Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $12.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,974,434 | $1.067B | 8.5% | $358.65 | $373.03 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 8,847,294 | $703M | 5.6% | $79.41 | $99.96 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 14,760,231 | $657M | 5.2% | $44.50 | $52.20 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 26,890,896 | $612M | 4.9% | $22.76 | $25.80 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 2,705,481 | $267M | 2.1% | $98.86 | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 2,144,288 | $223M | 1.8% | $103.94 | $113.18 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 5,771,477 | $222M | 1.8% | $38.53 | $50.82 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 4,003,483 | $211M | 1.7% | $52.67 | $68.84 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 2,995,099 | $198M | 1.6% | $66.10 | $71.52 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 3,727,158 | $189M | 1.5% | $50.68 | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 1,232,320 | $170M | 1.4% | $138.20 * | $93.57 | +64.9% | COM | 037833100 |
| MTUM | ISHARES TR | 1,264,742 | $166M | 1.3% | $131.18 | $121.99 | — | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 1,608,745 | $152M | 1.2% | $94.71 | $97.80 | — | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 574,773 | $134M | 1.1% | $232.90 * | $139.13 | +84.6% | COM | 594918104 |
| TIP | ISHARES TR | 1,267,865 | $133M | 1.1% | $104.90 | $122.58 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 422,672 | $113M | 0.9% | $267.26 | $334.34 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 1,204,480 | $110M | 0.9% | $91.29 | $100.21 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 1,195,592 | $107M | 0.9% | $89.72 | $103.62 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 1,432,268 | $104M | 0.8% | $72.56 | $96.56 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 1,509,527 | $100M | 0.8% | $66.43 | $73.42 | — | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 3,754,616 | $89.73M | 0.7% | $23.90 | $29.96 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 1,080,258 | $88.43M | 0.7% | $81.86 | $98.34 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 781,719 | $88.33M | 0.7% | $113.00 * | $124.59 | +1.5% | COM | 023135106 |
| SMLF | ISHARES TR | 1,971,695 | $88.25M | 0.7% | $44.76 | $52.51 | — | MSCI USA SML CP | 46434V290 |
| ICVT | ISHARES TR | 1,272,149 | $87.65M | 0.7% | $68.90 | $74.06 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 994,321 | $86.69M | 0.7% | $87.19 | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 227,596 | $81.29M | 0.6% | $357.18 | $275.79 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,382,860 | $77.18M | 0.6% | $55.81 | $105.27 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 585,384 | $75.23M | 0.6% | $128.52 | $134.33 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,288,623 | $74.55M | 0.6% | $57.85 | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| IGEB | ISHARES TR | 1,740,946 | $73.63M | 0.6% | $42.29 | $50.49 | — | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 343,670 | $73.53M | 0.6% | $213.95 | $281.20 | — | GROWTH ETF | 922908736 |
| DHS | WISDOMTREE TR | 963,380 | $73.03M | 0.6% | $75.81 | $80.10 | — | US HIGH DIVIDEND | 97717W208 |
| SMMU | PIMCO ETF TR | 1,490,914 | $72.85M | 0.6% | $48.86 | $50.69 | — | SHTRM MUN BD ACT | 72201R874 |
| DGRO | ISHARES TR | 1,626,299 | $72.32M | 0.6% | $44.47 | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 1,606,748 | $67.47M | 0.5% | $41.99 | $37.90 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 615,848 | $67.1M | 0.5% | $108.95 | $127.67 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 2,672,041 | $66.67M | 0.5% | $24.95 | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 672,326 | $64.77M | 0.5% | $96.34 | $111.55 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 906,385 | $64.65M | 0.5% | $71.33 | $81.49 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 198,597 | $64.22M | 0.5% | $323.35 * | $151.81 | +102.9% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 1,269,091 | $63.61M | 0.5% | $50.12 | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| SSUS | STRATEGY SHS | 2,150,627 | $62.2M | 0.5% | $28.92 | $34.00 | — | DAY HAGAN NED | 86280R803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,750 | $62.15M | 0.5% | $267.02 * | $230.66 | +23.4% | CL B NEW | 084670702 |
| INTF | ISHARES TR | 2,960,142 | $61.98M | 0.5% | $20.94 | $27.43 | — | INTL EQTY FACTOR | 46434V274 |
| SPTS | SPDR SER TR | 1,834,858 | $53.05M | 0.4% | $28.91 | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 1,197,579 | $52.83M | 0.4% | $44.11 | $47.22 | — | PORTFOLI S&P1500 | 78464A805 |
| USHY | ISHARES TR | 1,564,648 | $52.6M | 0.4% | $33.62 | $39.60 | — | BROAD USD HIGH | 46435U853 |
| QHY | WISDOMTREE TR | 1,228,449 | $52.4M | 0.4% | $42.66 | $50.23 | — | US HGH YLD CORP | 97717X172 |
| IUSV | ISHARES TR | 826,137 | $51.72M | 0.4% | $62.61 | $67.93 | — | CORE S&P US VLU | 464287663 |
| QYLD | GLOBAL X FDS | 3,045,705 | $47.7M | 0.4% | $15.66 | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 100,753 | $47.39M | 0.4% | $470.32 * | $301.46 | +49.5% | COM | 666807102 |
| SUSC | ISHARES TR | 2,104,687 | $45.84M | 0.4% | $21.78 | $27.01 | — | ESG AWRE USD ETF | 46435G193 |
| MBB | ISHARES TR | 496,854 | $45.5M | 0.4% | $91.58 | $108.15 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 367,220 | $45.34M | 0.4% | $123.48 | $134.81 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 497,052 | $42.81M | 0.3% | $86.12 * | $62.13 | +29.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 252,464 | $41.24M | 0.3% | $163.36 * | $115.71 | +32.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 321,167 | $40.55M | 0.3% | $126.25 * | $81.93 | +59.4% | COM | 742718109 |
| PFE | PFIZER INC | 886,485 | $38.79M | 0.3% | $43.76 * | $28.89 | +39.9% | COM | 717081103 |
| ALL | ALLSTATE CORP | 302,998 | $37.73M | 0.3% | $124.53 * | $82.85 | +38.3% | COM | 020002101 |
| WMT | WALMART INC | 287,454 | $37.28M | 0.3% | $129.70 * | $30.67 | +36.9% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 771,627 | $37.15M | 0.3% | $48.14 | $51.44 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 708,876 | $36.89M | 0.3% | $52.04 | $64.78 | — | INTL HIGH ETF | 921946794 |
| SDG | ISHARES TR | 513,467 | $36.39M | 0.3% | $70.87 | $96.68 | — | MSCI GBL SUS DEV | 46435G532 |
| RSG | REPUBLIC SVCS INC | 266,188 | $36.21M | 0.3% | $136.04 | $70.22 | +90.6% | COM | 760759100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,391,886 | $35.27M | 0.3% | $25.34 | $27.98 | — | FST TR GLB FD | 33739H101 |
| DG | DOLLAR GEN CORP NEW | 146,492 | $35.14M | 0.3% | $239.86 * | $206.72 | +12.2% | COM | 256677105 |
| AGGY | WISDOMTREE TR | 813,280 | $34.34M | 0.3% | $42.22 | $49.01 | — | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 351,223 | $33.59M | 0.3% | $95.65 * | $107.84 | +2.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 84,873 | $32.78M | 0.3% | $386.28 | $254.68 | +49.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 461,110 | $32.78M | 0.3% | $71.09 * | $55.02 | +13.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 64,514 | $32.58M | 0.3% | $505.04 | $217.66 | +127.5% | COM | 91324P102 |
| GSST | GOLDMAN SACHS ETF TR | 648,220 | $32.22M | 0.3% | $49.70 | $50.01 | — | ACES ULTRA SHR | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 840,759 | $31.92M | 0.3% | $37.97 * | $38.59 | -7.3% | COM | 92343V104 |
| MUB | ISHARES TR | 310,960 | $31.9M | 0.3% | $102.58 | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 230,613 | $31.69M | 0.3% | $137.41 * | $119.28 | +1.6% | COM NEW | 832696405 |
| V | VISA INC | 178,203 | $31.66M | 0.3% | $177.65 * | $155.78 | +27.3% | COM CL A | 92826C839 |
| STPZ | PIMCO ETF TR | 639,076 | $31.58M | 0.3% | $49.41 | $49.57 | — | 1-5 US TIP IDX | 72201R205 |
| CI | CIGNA CORP NEW | 113,712 | $31.55M | 0.3% | $277.47 * | $173.09 | +53.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 205,627 | $31.5M | 0.3% | $153.20 | $153.75 | -1.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 506,354 | $31.24M | 0.2% | $61.69 * | $57.21 | -2.5% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 99,478 | $31.1M | 0.2% | $312.61 * | $27.05 | +92.4% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 263,738 | $30.95M | 0.2% | $117.37 | $121.30 | -4.6% | COM | 12503M108 |
| ORCL | ORACLE CORP | 503,402 | $30.74M | 0.2% | $61.07 * | $45.84 | +53.1% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 341,321 | $30.52M | 0.2% | $89.43 | $61.64 | +47.2% | COM | 92939U106 |
| SCI | SERVICE CORP INTL | 526,303 | $30.39M | 0.2% | $57.74 * | $41.74 | +57.9% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 116,930 | $30.09M | 0.2% | $257.30 * | $183.03 | +50.1% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 312,070 | $30.05M | 0.2% | $96.31 * | $81.02 | +21.8% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 747,724 | $29.91M | 0.2% | $40.00 | $35.04 | +14.3% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 99,678 | $29.19M | 0.2% | $292.81 * | $154.11 | +82.4% | COM | 74460D109 |
| USIG | ISHARES TR | 606,512 | $29.14M | 0.2% | $48.05 | $48.49 | — | USD INV GRDE ETF | 464288620 |
| IYE | ISHARES TR | 739,473 | $29.07M | 0.2% | $39.31 | $30.63 | — | U.S. ENERGY ETF | 464287796 |
| D | DOMINION ENERGY INC | 410,207 | $28.35M | 0.2% | $69.11 | $55.08 | +24.1% | COM | 25746U109 |
| TGT | TARGET CORP | 188,166 | $27.92M | 0.2% | $148.39 * | $78.51 | +82.0% | COM | 87612E106 |
| EMGF | ISHARES INC | 719,963 | $27.67M | 0.2% | $38.43 | $49.48 | — | MSCI EMERG MKT | 46434G889 |
| NEE | NEXTERA ENERGY INC | 349,806 | $27.43M | 0.2% | $78.41 | $72.57 | +6.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 169,013 | $27.08M | 0.2% | $160.21 * | $87.99 | +77.9% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 238,814 | $26.88M | 0.2% | $112.54 | $94.05 | +21.6% | COM | 494368103 |
| MOAT | VANECK ETF TRUST | 432,889 | $25.97M | 0.2% | $59.99 | $66.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| IFRA | ISHARES TR | 805,021 | $25.95M | 0.2% | $32.24 | $33.96 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 1,678,378 | $25.75M | 0.2% | $15.34 | $14.69 | +2.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 92,452 | $25.51M | 0.2% | $275.94 | $275.77 | -1.8% | COM | 437076102 |
| CDC | VICTORY PORTFOLIOS II | 427,777 | $25.39M | 0.2% | $59.36 | $47.86 | — | VCSHS US EQ INCM | 92647N824 |
| PFFD | GLOBAL X FDS | 1,231,088 | $25.25M | 0.2% | $20.51 | $24.84 | — | US PFD ETF | 37954Y657 |
| HON | HONEYWELL INTL INC | 148,528 | $24.8M | 0.2% | $166.97 * | $127.30 | +27.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 254,581 | $24.63M | 0.2% | $96.76 * | $108.25 | -7.6% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,146 | $24.45M | 0.2% | $74.28 | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 941,660 | $24.27M | 0.2% | $25.77 * | $41.51 | -22.2% | COM | 458140100 |
| CORP | PIMCO ETF TR | 255,423 | $23.3M | 0.2% | $91.23 | $95.28 | — | INV GRD CRP BD | 72201R817 |
| ICF | ISHARES TR | 434,142 | $23.3M | 0.2% | $53.66 | $65.61 | — | COHEN STEER REIT | 464287564 |
| VNLA | JANUS DETROIT STR TR | 471,141 | $22.85M | 0.2% | $48.49 | $48.78 | — | HENDRSN SHRT ETF | 47103U886 |
| IEF | ISHARES TR | 236,424 | $22.69M | 0.2% | $95.99 | $111.82 | — | 7-10 YR TRSY BD | 464287440 |
| DLR | DIGITAL RLTY TR INC | 228,746 | $22.69M | 0.2% | $99.18 * | $124.11 | -12.6% | COM | 253868103 |
| EG | EVEREST RE GROUP LTD | 85,700 | $22.49M | 0.2% | $262.44 * | $192.84 | +32.4% | COM | G3223R108 |
| DEM | WISDOMTREE TR | 687,739 | $22.37M | 0.2% | $32.53 | $42.20 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 98,992 | $22.31M | 0.2% | $225.40 * | $206.91 | +5.3% | COM | 031162100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 644,515 | $21.91M | 0.2% | $33.99 | $36.31 | — | S&P500 DOWNSID | 46090A705 |
| HRL | HORMEL FOODS CORP | 477,128 | $21.68M | 0.2% | $45.44 * | $36.31 | +19.1% | COM | 440452100 |
| EVRG | EVERGY INC | 364,477 | $21.65M | 0.2% | $59.40 | $44.74 | +30.3% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 553,187 | $21.31M | 0.2% | $38.52 | $41.57 | -6.9% | COM | 064058100 |
| TSLA | TESLA INC | 79,966 | $21.21M | 0.2% | $265.25 * | $255.30 | +9.4% | COM | 88160R101 |
| SUSB | ISHARES TR | 902,644 | $21.2M | 0.2% | $23.49 | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| FBND | FIDELITY MERRIMACK STR TR | 474,518 | $21.08M | 0.2% | $44.43 | $53.02 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 408,488 | $20.49M | 0.2% | $50.16 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 979,330 | $20.44M | 0.2% | $20.87 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| SPDW | SPDR INDEX SHS FDS | 785,578 | $20.27M | 0.2% | $25.80 | $32.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 818,594 | $19.61M | 0.2% | $23.95 | $26.74 | — | DORSY WR MOMNT | 33741L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,758 | $19.4M | 0.2% | $90.35 * | $72.76 | +31.7% | COM | 45866F104 |
| MAA | MID-AMER APT CMNTYS INC | 124,596 | $19.32M | 0.2% | $155.07 * | $175.51 | -14.0% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 238,961 | $19.3M | 0.2% | $80.75 | $73.31 | +10.2% | SHS | G5960L103 |
| SGOL | ABRDN GOLD ETF TRUST | 1,208,082 | $19.23M | 0.2% | $15.92 | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 133,604 | $19.2M | 0.2% | $143.67 * | $89.95 | +47.7% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 246,924 | $18.48M | 0.1% | $74.82 | $76.72 | — | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 372,573 | $18.4M | 0.1% | $49.39 | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| VOO | VANGUARD INDEX FDS | 56,032 | $18.39M | 0.1% | $328.29 | $381.69 | — | S&P 500 ETF SHS | 922908363 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,136,042 | $18.38M | 0.1% | $16.18 | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 278,028 | $17.62M | 0.1% | $63.36 * | $22.66 | +275.8% | COM | 007903107 |
| ESML | ISHARES TR | 571,650 | $17.53M | 0.1% | $30.67 | $40.19 | — | ESG AWARE MSCI | 46435U663 |
| TROW | PRICE T ROWE GROUP INC | 166,754 | $17.51M | 0.1% | $105.01 * | $88.57 | +14.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 595,654 | $17.47M | 0.1% | $29.33 * | $43.08 | -21.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 181,417 | $17.44M | 0.1% | $96.15 * | $110.43 | +0.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 791,694 | $17.39M | 0.1% | $21.97 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| BEN | FRANKLIN RESOURCES INC | 802,467 | $17.27M | 0.1% | $21.52 | $25.82 | -17.1% | COM | 354613101 |
| IJH | ISHARES TR | 78,063 | $17.12M | 0.1% | $219.26 | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 611,900 | $16.93M | 0.1% | $27.67 | $43.28 | — | ESG AWR MSCI EM | 46434G863 |
| FPE | FIRST TR EXCH TRADED FD III | 994,129 | $16.6M | 0.1% | $16.70 | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE INC | 111,901 | $16.1M | 0.1% | $143.84 * | $170.80 | -1.9% | COM | 79466L302 |
| BALL | BALL CORP | 332,149 | $16.05M | 0.1% | $48.32 * | $66.34 | -11.7% | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 569,534 | $16.02M | 0.1% | $28.13 | $30.78 | — | INTL EQTY ETF | 808524805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 347,385 | $15.84M | 0.1% | $45.60 | $56.36 | — | TOTAL RETURN | 46090A804 |
| PAVE | GLOBAL X FDS | 683,922 | $15.77M | 0.1% | $23.06 | $24.88 | — | US INFR DEV ETF | 37954Y673 |
| VRSK | VERISK ANALYTICS INC | 89,895 | $15.33M | 0.1% | $170.53 * | $191.87 | -4.7% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 40,489 | $15.29M | 0.1% | $377.61 * | $52.00 | +73.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 113,795 | $15.27M | 0.1% | $134.17 | $109.45 | +24.0% | COM | 872590104 |
| IEMG | ISHARES INC | 352,555 | $15.15M | 0.1% | $42.98 | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 299,679 | $15.01M | 0.1% | $50.10 | $63.59 | — | PRTFLO S&P500 GW | 78464A409 |
| DRSK | ETF SER SOLUTIONS | 589,871 | $14.98M | 0.1% | $25.39 | $28.28 | — | APTUS DEFINED | 26922A388 |
| PGR | PROGRESSIVE CORP | 125,637 | $14.6M | 0.1% | $116.21 * | $92.62 | +18.6% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 129,110 | $13.49M | 0.1% | $104.50 | $101.77 | +3.8% | COM | 46625H100 |
| IEUR | ISHARES TR | 337,695 | $13.35M | 0.1% | $39.54 | $52.10 | — | CORE MSCI EURO | 46434V738 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 538,814 | $13.23M | 0.1% | $24.55 | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| XOM | EXXON MOBIL CORP | 149,119 | $13.02M | 0.1% | $87.31 * | $60.24 | +35.1% | COM | 30231G102 |
| LCTU | BLACKROCK ETF TRUST | 325,059 | $12.96M | 0.1% | $39.87 | $41.35 | — | US CARBON TRANS | 09290C509 |
| VTI | VANGUARD INDEX FDS | 72,152 | $12.95M | 0.1% | $179.47 | $133.59 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 54,656 | $12.87M | 0.1% | $235.44 * | $37.00 | -40.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,640 | $12.84M | 0.1% | $275.19 * | $272.64 | +38.8% | COM | 00724F101 |
| DFAE | DIMENSIONAL ETF TRUST | 626,120 | $12.58M | 0.1% | $20.09 | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| IEI | ISHARES TR | 106,741 | $12.2M | 0.1% | $114.28 | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 74,123 | $12.14M | 0.1% | $163.80 * | $70.66 | +22.6% | COM | 697435105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 487,814 | $12.12M | 0.1% | $24.84 | $25.50 | — | NASDQ FOD BVRG | 33738R852 |
| SPGI | S&P GLOBAL INC | 39,594 | $12.09M | 0.1% | $305.35 * | $206.65 | +68.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 98,586 | $11.97M | 0.1% | $121.39 * | $22.30 | -29.2% | COM | 67066G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 759,707 | $11.86M | 0.1% | $15.61 | $14.83 | — | ENERGY ALPHADX | 33734X127 |
| PHO | INVESCO EXCHANGE TRADED FD T | 258,903 | $11.85M | 0.1% | $45.75 | $51.08 | — | WATER RES ETF | 46137V142 |
| UNP | UNION PAC CORP | 60,743 | $11.83M | 0.1% | $194.82 * | $206.06 | -0.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 141,891 | $11.72M | 0.1% | $82.63 * | $57.98 | +66.0% | COM | 28176E108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254,992 | $11.72M | 0.1% | $45.95 | $56.72 | — | INDLS PROD DUR | 33734X150 |
| ITM | VANECK ETF TRUST | 269,052 | $11.71M | 0.1% | $43.53 | $48.40 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VANECK ETF TRUST | 227,633 | $11.37M | 0.1% | $49.93 | $59.37 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INDEXIQ ETF TR | 507,787 | $11.36M | 0.1% | $22.36 | $26.64 | — | LNG SHT TRACK | 45409B305 |
| IQLT | ISHARES TR | 407,868 | $11.33M | 0.1% | $27.78 | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 218,100 | $11.31M | 0.1% | $51.87 | $55.93 | — | MATERIALS ALPH | 33734X168 |
| FV | FIRST TR EXCHANGE-TRADED FD | 275,589 | $11.31M | 0.1% | $41.04 | $46.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICLN | ISHARES TR | 591,755 | $11.3M | 0.1% | $19.09 | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| ZTS | ZOETIS INC | 75,946 | $11.26M | 0.1% | $148.29 * | $131.37 | +22.9% | CL A | 98978V103 |
| — | MANAGED PORTFOLIO SERIES | 486,774 | $11.24M | 0.1% | $23.10 | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| DSI | ISHARES TR | 164,500 | $11.02M | 0.1% | $66.97 | $85.44 | — | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 78,265 | $10.62M | 0.1% | $135.68 * | $190.55 | -15.5% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 242,823 | $10.57M | 0.1% | $43.54 | $49.26 | — | TCW OPPORTUNIS | 33740F805 |
| ADME | ETF SER SOLUTIONS | 312,814 | $10.42M | 0.1% | $33.32 | $39.32 | — | APTUS DRAWDOWN | 26922A784 |
| CSX | CSX CORP | 384,893 | $10.25M | 0.1% | $26.64 * | $32.78 | -9.7% | COM | 126408103 |
| EAGG | ISHARES TR | 218,415 | $10.14M | 0.1% | $46.44 | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 248,253 | $9.985M | 0.1% | $40.22 * | $39.59 | -0.5% | COM | 949746101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 241,886 | $9.966M | 0.1% | $41.20 | $51.74 | — | S&P SMCP VLU MNT | 46137V480 |
| TLT | ISHARES TR | 97,168 | $9.955M | 0.1% | $102.45 | $138.36 | — | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 58,244 | $9.899M | 0.1% | $169.96 * | $167.00 | -0.9% | CL A | 833445109 |
| HYS | PIMCO ETF TR | 113,309 | $9.898M | 0.1% | $87.35 | $98.42 | — | 0-5 HIGH YIELD | 72201R783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,674 | $9.823M | 0.1% | $135.17 | $135.25 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 51,301 | $9.788M | 0.1% | $190.80 * | $201.10 | -1.6% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 20,334 | $9.603M | 0.1% | $472.26 * | $267.48 | +86.2% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 223,289 | $9.581M | 0.1% | $42.91 * | $55.82 | -12.5% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 95,742 | $9.539M | 0.1% | $99.63 | $83.29 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 69,591 | $9.34M | 0.1% | $134.21 * | $71.62 | +77.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,602 | $9.165M | 0.1% | $44.36 | $59.28 | — | ALLWRLD EX US | 922042775 |
| ROMO | STRATEGY SHS | 371,373 | $9.109M | 0.1% | $24.53 | $27.10 | — | NEWFOUND RESLV | 86280R886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 205,111 | $9.039M | 0.1% | $44.07 | $47.91 | — | SENIOR LN FD | 33738D309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 178,843 | $8.996M | 0.1% | $50.30 | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CBSH | COMMERCE BANCSHARES INC | 135,328 | $8.953M | 0.1% | $66.16 * | $55.63 | +1.1% | COM | 200525103 |
| — | THOMSON REUTERS CORP. | 86,415 | $8.868M | 0.1% | $102.62 | $85.91 | — | COM NEW | 884903709 |
| IXN | ISHARES TR | 209,940 | $8.855M | 0.1% | $42.18 | $76.67 | — | GLOBAL TECH ETF | 464287291 |
| ALGN | ALIGN TECHNOLOGY INC | 41,896 | $8.677M | 0.1% | $207.11 * | $480.59 | -46.4% | COM | 016255101 |
| DNL | WISDOMTREE TR | 310,513 | $8.536M | 0.1% | $27.49 | $40.48 | — | GLB US QTLY DIV | 97717W844 |
| — | UNILEVER PLC | 193,628 | $8.489M | 0.1% | $43.84 | $55.66 | — | SPON ADR NEW | 904767704 |
| DRVN | DRIVEN BRANDS HLDGS INC | 301,218 | $8.428M | 0.1% | $27.98 * | $31.27 | -1.6% | COM | 26210V102 |
| VOE | VANGUARD INDEX FDS | 69,175 | $8.423M | 0.1% | $121.76 | $140.84 | — | MCAP VL IDXVIP | 922908512 |
| — | TOTALENERGIES SE | 174,849 | $8.134M | 0.1% | $46.52 | $46.47 | — | SPONSORED ADS | 89151E109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 55,747 | $7.959M | 0.1% | $142.77 | $174.70 | — | SMLCP 600 VAL | 921932778 |
| DIVO | AMPLIFY ETF TR | 248,082 | $7.941M | 0.1% | $32.01 | $36.17 | — | CWP ENHANCED DIV | 032108409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,582 | $7.838M | 0.1% | $127.28 | $137.25 | — | S&P500 EQL WGT | 46137V357 |
| CAJPY | CANON INC | 356,216 | $7.766M | 0.1% | $21.80 | $23.33 | — | SPONSORED ADR | 138006309 |
| CCOR | LISTED FD TR | 259,990 | $7.723M | 0.1% | $29.70 | $30.35 | — | CORE ALT FD | 53656F847 |
| NVS | NOVARTIS AG | 101,461 | $7.712M | 0.1% | $76.01 | $89.21 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,199 | $7.64M | 0.1% | $112.03 * | $115.96 | +4.3% | ORD | M22465104 |
| PEP | PEPSICO INC | 45,730 | $7.466M | 0.1% | $163.26 * | $97.50 | +58.4% | COM | 713448108 |
| MINO | PIMCO ETF TR | 174,398 | $7.425M | 0.1% | $42.58 | $43.59 | — | MUNI INCOME OPP | 72201R635 |
| VYM | VANGUARD WHITEHALL FDS | 78,228 | $7.422M | 0.1% | $94.88 | $91.04 | — | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC | 41,423 | $7.379M | 0.1% | $178.14 * | $42.53 | +439.0% | COM | 368736104 |
| INFY | INFOSYS LTD | 433,652 | $7.359M | 0.1% | $16.97 | $18.28 | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.316M | 0.1% | $406444.44 * | $363362.22 | +17.8% | CL A | 084670108 |
| IWV | ISHARES TR | 35,137 | $7.275M | 0.1% | $207.05 | $212.21 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 75,661 | $7.272M | 0.1% | $96.11 | $97.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| HQY | HEALTHEQUITY INC | 107,635 | $7.23M | 0.1% | $67.17 * | $70.30 | -10.0% | COM | 42226A107 |
| AVAV | AEROVIRONMENT INC | 85,819 | $7.154M | 0.1% | $83.36 * | $69.48 | +28.7% | COM | 008073108 |
| BCE | BCE INC | 169,223 | $7.097M | 0.1% | $41.94 * | $27.87 | +35.1% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,630 | $7.085M | 0.1% | $118.82 * | $106.39 | +8.7% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 54,368 | $7.084M | 0.1% | $130.30 | $162.41 | — | ADS | 892331307 |
| LOW | LOWES COS INC | 37,521 | $7.047M | 0.1% | $187.81 * | $168.64 | +8.1% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,056 | $6.775M | 0.1% | $157.35 | $84.28 | +89.9% | COM | 49338L103 |
| SHY | ISHARES TR | 83,041 | $6.744M | 0.1% | $81.21 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 52,781 | $6.709M | 0.1% | $127.11 | $133.06 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 46,665 | $6.692M | 0.1% | $143.41 | $168.45 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 42,512 | $6.58M | 0.1% | $154.78 * | $119.87 | +26.5% | COM | 882508104 |
| IWF | ISHARES TR | 31,096 | $6.543M | 0.1% | $210.41 | $232.36 | — | RUS 1000 GRW ETF | 464287614 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 302,155 | $6.533M | 0.1% | $21.62 | $21.79 | — | BULSHS 2024 HY | 46138J833 |
| HYDW | DBX ETF TR | 150,640 | $6.529M | 0.1% | $43.34 | $48.12 | — | XTRACKERS LOW | 233051267 |
| DIS | DISNEY WALT CO | 69,026 | $6.511M | 0.1% | $94.33 * | $113.36 | -7.8% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,347 | $6.49M | 0.1% | $35.79 | $39.37 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,233 | $6.463M | 0.1% | $38.88 | $43.36 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 67,486 | $6.436M | 0.1% | $95.37 * | $58.93 | +48.7% | COM | 126650100 |
| SNY | SANOFI | 169,178 | $6.432M | 0.1% | $38.02 | $50.35 | — | SPONSORED ADR | 80105N105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 118,819 | $6.351M | 0.1% | $53.45 | $58.22 | — | BETABUILDERS CDA | 46641Q225 |
| PFM | INVESCO EXCHANGE TRADED FD T | 193,341 | $6.253M | 0.0% | $32.34 | $36.89 | — | DIVID ACHIEVEV | 46137V506 |
| SONY | SONY GROUP CORPORATION | 97,153 | $6.223M | 0.0% | $64.05 | $117.92 | — | SPONSORED ADR | 835699307 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 162,225 | $6.216M | 0.0% | $38.32 | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| — | CATALENT INC | 85,578 | $6.192M | 0.0% | $72.36 | $39.63 | — | COM | 148806102 |
| GSK | GSK PLC | 209,598 | $6.168M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 76,448 | $6.074M | 0.0% | $79.45 | $64.71 | +21.4% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 53,695 | $6.066M | 0.0% | $112.97 * | $102.14 | +24.4% | COM | 747525103 |
| WTV | WISDOMTREE TR | 116,704 | $5.957M | 0.0% | $51.04 | $59.91 | — | WISDOMTREE US VA | 97717W547 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 189,768 | $5.911M | 0.0% | $31.15 | $31.45 | — | SSI STRG ETF | 33739Q507 |
| ESGD | ISHARES TR | 103,961 | $5.835M | 0.0% | $56.13 | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | AMERICAN TOWER CORP NEW | 26,936 | $5.783M | 0.0% | $214.69 * | $202.75 | +12.8% | COM | 03027X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,680 | $5.723M | 0.0% | $125.28 * | $85.47 | +68.9% | COM | 450056106 |
| MCD | MCDONALDS CORP | 24,705 | $5.7M | 0.0% | $230.72 * | $171.49 | +37.8% | COM | 580135101 |
| KO | COCA COLA CO | 101,717 | $5.698M | 0.0% | $56.02 | $42.47 | +32.0% | COM | 191216100 |
| — | IAA INC | 176,261 | $5.614M | 0.0% | $31.85 | $46.18 | — | COM | 449253103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 101,602 | $5.548M | 0.0% | $54.61 * | $26.54 | +125.2% | COM | G31249108 |
| PTON | PELOTON INTERACTIVE INC | 796,699 | $5.521M | 0.0% | $6.93 * | $28.96 | -64.9% | CL A COM | 70614W100 |
| CXM | SPRINKLR INC | 582,955 | $5.375M | 0.0% | $9.22 * | $12.14 | -7.3% | CL A | 85208T107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 48,633 | $5.353M | 0.0% | $110.07 | $160.62 | — | S&P SML600 GWT | 46137V175 |
| HAE | HAEMONETICS CORP MASS | 71,162 | $5.268M | 0.0% | $74.03 * | $60.94 | +17.8% | COM | 405024100 |
| VNQ | VANGUARD INDEX FDS | 65,542 | $5.255M | 0.0% | $80.18 | $102.64 | — | REAL ESTATE ETF | 922908553 |
| NFG | NATIONAL FUEL GAS CO | 85,307 | $5.251M | 0.0% | $61.55 * | $59.19 | +16.5% | COM | 636180101 |
| XLK | SELECT SECTOR SPDR TR | 44,098 | $5.238M | 0.0% | $118.78 | $80.03 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 66,274 | $5.236M | 0.0% | $79.01 * | $48.98 | +53.6% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 170,374 | $5.145M | 0.0% | $30.20 | $25.36 | +20.6% | COM | 060505104 |
| MDYV | SPDR SER TR | 88,892 | $5.14M | 0.0% | $57.82 | $64.32 | — | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 17,344 | $5.083M | 0.0% | $293.07 | $245.18 | +21.1% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 35,239 | $5.02M | 0.0% | $142.46 | $106.47 | — | SBI CONS DISCR | 81369Y407 |
| FROG | JFROG LTD | 226,697 | $5.012M | 0.0% | $22.11 | $41.89 | -46.8% | ORD SHS | M6191J100 |
| TSN | TYSON FOODS INC | 74,976 | $4.943M | 0.0% | $65.93 * | $65.16 | +8.1% | CL A | 902494103 |
| ACVA | ACV AUCTIONS INC | 686,547 | $4.936M | 0.0% | $7.19 * | $14.89 | -46.7% | COM CL A | 00091G104 |
| IWS | ISHARES TR | 51,366 | $4.934M | 0.0% | $96.06 | $108.01 | — | RUS MDCP VAL ETF | 464287473 |
| MEAR | ISHARES U S ETF TR | 98,773 | $4.904M | 0.0% | $49.65 | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| XLV | SELECT SECTOR SPDR TR | 40,446 | $4.898M | 0.0% | $121.10 | $89.90 | — | SBI HEALTHCARE | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 85,866 | $4.89M | 0.0% | $56.95 | $74.46 | — | DYNMC LRG GWTH | 46137V746 |
| HOMB | HOME BANCSHARES INC | 214,081 | $4.819M | 0.0% | $22.51 * | $22.69 | +2.3% | COM | 436893200 |
| FSK | FS KKR CAP CORP | 280,107 | $4.748M | 0.0% | $16.95 * | $9.83 | +26.8% | COM | 302635206 |
| EXPE | EXPEDIA GROUP INC | 49,789 | $4.665M | 0.0% | $93.70 * | $141.12 | -28.3% | COM NEW | 30212P303 |
| — | INARI MED INC | 64,063 | $4.654M | 0.0% | $72.65 | $93.28 | — | COM | 45332Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,783 | $4.648M | 0.0% | $81.86 * | $77.11 | +8.7% | COM | 75513E101 |
| — | PROTERRA INC | 933,049 | $4.647M | 0.0% | $4.98 | $4.65 | — | COM | 74374T109 |
| — | BLACKROCK INC | 8,409 | $4.627M | 0.0% | $550.24 | $604.85 | — | COM | 09247X101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 174,310 | $4.61M | 0.0% | $26.45 | $26.46 | — | US EQT PLS DWNSD | 82889N202 |
| DHR | DANAHER CORPORATION | 17,782 | $4.593M | 0.0% | $258.29 * | $145.43 | +65.5% | COM | 235851102 |
| ITOT | ISHARES TR | 57,596 | $4.581M | 0.0% | $79.54 | $66.18 | — | CORE S&P TTL STK | 464287150 |
| COR | AMERISOURCEBERGEN CORP | 33,711 | $4.562M | 0.0% | $135.33 * | $71.57 | +94.3% | COM | 03073E105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 176,278 | $4.5M | 0.0% | $25.53 | $40.51 | -38.1% | COM CL A | 56600D107 |
| CSB | VICTORY PORTFOLIOS II | 96,883 | $4.489M | 0.0% | $46.33 | $59.98 | — | VCSHS US SMCP HG | 92647N873 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 109,118 | $4.455M | 0.0% | $40.83 | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| AJG | GALLAGHER ARTHUR J & CO | 25,881 | $4.431M | 0.0% | $171.21 | $72.36 | +137.5% | COM | 363576109 |
| PD | PAGERDUTY INC | 191,945 | $4.428M | 0.0% | $23.07 * | $41.15 | -37.3% | COM | 69553P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,629 | $4.377M | 0.0% | $507.24 * | $298.83 | +85.4% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,060 | $4.334M | 0.0% | $59.32 | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| MRCY | MERCURY SYS INC | 106,592 | $4.328M | 0.0% | $40.60 * | $52.40 | -0.0% | COM | 589378108 |
| — | PROSHARES TR | 250,161 | $4.323M | 0.0% | $17.28 | $16.28 | — | SHORT S&P 500 NE | 74347B425 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 74,620 | $4.302M | 0.0% | $57.65 * | $76.25 | -0.2% | COM | 109194100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 111,799 | $4.281M | 0.0% | $38.29 | $47.71 | — | COM | 88087E100 |
| PFF | ISHARES TR | 134,722 | $4.267M | 0.0% | $31.67 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| SYLD | CAMBRIA ETF TR | 80,342 | $4.226M | 0.0% | $52.60 | $59.26 | — | SHSHLD YIELD ETF | 132061201 |
| — | VICTORY PORTFOLIOS II | 76,988 | $4.184M | 0.0% | $54.35 | $42.18 | — | VCSHS US DISCVRY | 92647N774 |
| SHYG | ISHARES TR | 103,735 | $4.143M | 0.0% | $39.94 | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 81,342 | $4.075M | 0.0% | $50.10 * | $65.83 | -13.5% | COM | 595112103 |
| IMCG | ISHARES TR | 80,827 | $4.072M | 0.0% | $50.38 | $75.12 | — | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 14,271 | $4.058M | 0.0% | $284.35 * | $246.59 | +31.9% | CL A | 57636Q104 |
| WERN | WERNER ENTERPRISES INC | 107,859 | $4.056M | 0.0% | $37.60 * | $40.61 | +0.3% | COM | 950755108 |
| AFL | AFLAC INC | 70,643 | $3.97M | 0.0% | $56.20 * | $42.39 | +28.7% | COM | 001055102 |
| O | REALTY INCOME CORP | 67,106 | $3.906M | 0.0% | $58.21 | $52.60 | +8.9% | COM | 756109104 |
| SO | SOUTHERN CO | 57,398 | $3.903M | 0.0% | $68.00 | $46.96 | +42.5% | COM | 842587107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 92,810 | $3.886M | 0.0% | $41.87 | $60.71 | — | DEV MRK EX US | 33737J174 |
| DE | DEERE & CO | 11,577 | $3.865M | 0.0% | $333.85 * | $238.62 | +36.8% | COM | 244199105 |
| SEIC | SEI INVTS CO | 78,373 | $3.844M | 0.0% | $49.05 * | $56.14 | -7.2% | COM | 784117103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 207,674 | $3.84M | 0.0% | $18.49 | $27.23 | — | EMERG MKT ALPH | 33737J182 |
| KMI | KINDER MORGAN INC DEL | 230,363 | $3.833M | 0.0% | $16.64 * | $13.31 | +11.0% | COM | 49456B101 |
| IWP | ISHARES TR | 48,026 | $3.767M | 0.0% | $78.44 | $114.95 | — | RUS MD CP GR ETF | 464287481 |
| PLMR | PALOMAR HLDGS INC | 44,571 | $3.731M | 0.0% | $83.71 * | $75.46 | -2.7% | COM | 69753M105 |
| EMB | ISHARES TR | 46,669 | $3.705M | 0.0% | $79.39 | $105.80 | — | JPMORGAN USD EMG | 464288281 |
| AFIF | TWO RDS SHARED TR | 425,871 | $3.677M | 0.0% | $8.63 | $8.63 | — | ANFIELD UNVL ETF | 90214Q766 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,747 | $3.604M | 0.0% | $57.44 * | $63.92 | -3.1% | CL A | 192446102 |
| SHV | ISHARES TR | 32,738 | $3.601M | 0.0% | $109.99 | $110.14 | — | SHORT TREAS BD | 464288679 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 108,180 | $3.575M | 0.0% | $33.05 * | $39.89 | +1.2% | COM | 04280A100 |
| GLD | SPDR GOLD TR | 22,987 | $3.555M | 0.0% | $154.65 | $161.70 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 138,141 | $3.536M | 0.0% | $25.60 * | $24.61 | +1.0% | COM | 460690100 |
| FDX | FEDEX CORP | 23,424 | $3.478M | 0.0% | $148.48 * | $212.05 | -7.7% | COM | 31428X106 |
| IGM | ISHARES TR | 12,437 | $3.438M | 0.0% | $276.43 | $205.41 | — | EXPND TEC SC ETF | 464287549 |
| OGE | OGE ENERGY CORP | 94,142 | $3.432M | 0.0% | $36.46 * | $41.33 | -2.4% | COM | 670837103 |
| VRNS | VARONIS SYS INC | 128,781 | $3.415M | 0.0% | $26.52 * | $18.97 | +50.4% | COM | 922280102 |
| IWD | ISHARES TR | 25,109 | $3.415M | 0.0% | $136.01 | $125.17 | — | RUS 1000 VAL ETF | 464287598 |
| SMG | SCOTTS MIRACLE-GRO CO | 79,831 | $3.413M | 0.0% | $42.75 * | $89.87 | -31.6% | CL A | 810186106 |
| IGLB | ISHARES TR | 70,553 | $3.403M | 0.0% | $48.23 | $48.84 | — | 10+ YR INVST GRD | 464289511 |
| CAG | CONAGRA BRANDS INC | 103,563 | $3.379M | 0.0% | $32.63 * | $26.68 | +8.9% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,959 | $3.375M | 0.0% | $109.02 * | $126.63 | -1.9% | COM | 874054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,135 | $3.335M | 0.0% | $22.82 | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| IMCR | IMMUNOCORE HLDGS PLC | 70,634 | $3.316M | 0.0% | $46.95 | $37.31 | — | ADS | 45258D105 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,964 | $3.303M | 0.0% | $21.18 | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| BIBL | NORTHERN LTS FD TR IV | 118,429 | $3.285M | 0.0% | $27.74 | $36.10 | — | INSPIRE 100 ETF | 66538H534 |
| — | CHAMPIONX CORPORATION | 167,709 | $3.282M | 0.0% | $19.57 | $19.60 | — | COM | 15872M104 |
| VOT | VANGUARD INDEX FDS | 19,184 | $3.272M | 0.0% | $170.56 | $233.88 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 34,204 | $3.182M | 0.0% | $93.03 | $76.80 | +22.4% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 50,143 | $3.163M | 0.0% | $63.08 * | $58.59 | +2.9% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 21,769 | $3.143M | 0.0% | $144.38 | $177.01 | — | COM | 515098101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,895 | $3.143M | 0.0% | $226.20 * | $157.83 | +38.8% | COM | 053015103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 87,672 | $3.13M | 0.0% | $35.70 | $56.51 | — | INTL EQUITY OPP | 33734X853 |
| CATH | GLOBAL X FDS | 71,242 | $3.11M | 0.0% | $43.65 | $56.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| MLPX | GLOBAL X FDS | 82,896 | $3.107M | 0.0% | $37.48 | $37.87 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 42,178 | $3.038M | 0.0% | $72.03 | $62.55 | — | ENERGY | 81369Y506 |
| KRYS | KRYSTAL BIOTECH INC | 43,384 | $3.024M | 0.0% | $69.70 * | $23.57 | +206.5% | COM | 501147102 |
| UGI | UGI CORP NEW | 93,367 | $3.019M | 0.0% | $32.33 * | $53.73 | -26.6% | COM | 902681105 |
| CME | CME GROUP INC | 16,968 | $3.006M | 0.0% | $177.16 * | $174.74 | -2.4% | COM | 12572Q105 |
| GTLS | CHART INDS INC | 16,265 | $2.998M | 0.0% | $184.32 | $185.32 | +0.0% | COM | 16115Q308 |
| AVGO | BROADCOM INC | 6,627 | $2.942M | 0.0% | $443.94 * | $37.89 | +26.9% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 59,551 | $2.933M | 0.0% | $49.25 | $49.32 | — | BLACKROCK ST MAT | 46431W507 |
| ILCG | ISHARES TR | 59,357 | $2.865M | 0.0% | $48.27 | $81.68 | — | MORNINGSTAR GRWT | 464287119 |
| IDV | ISHARES TR | 126,405 | $2.848M | 0.0% | $22.53 | $28.55 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 86,100 | $2.835M | 0.0% | $32.93 | $275.79 | — | Call | 78462F103 |
| SBUX | STARBUCKS CORP | 33,539 | $2.826M | 0.0% | $84.26 * | $70.29 | +11.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 17,465 | $2.821M | 0.0% | $161.52 | $129.81 | +23.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 14,933 | $2.807M | 0.0% | $187.97 | $185.02 | — | MID CAP ETF | 922908629 |
| ISCG | ISHARES TR | 80,915 | $2.805M | 0.0% | $34.67 | $44.81 | — | MRGSTR SM CP GR | 464288604 |
| ITW | ILLINOIS TOOL WKS INC | 15,472 | $2.795M | 0.0% | $180.65 | $140.09 | +29.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 68,860 | $2.781M | 0.0% | $40.39 * | $32.44 | +1.9% | COM | 02209S103 |
| NTSX | WISDOMTREE TR | 90,458 | $2.766M | 0.0% | $30.58 | $32.55 | — | US EFFICIENT COR | 97717Y790 |
| — | ZUORA INC | 374,038 | $2.76M | 0.0% | $7.38 | $17.25 | — | COM CL A | 98983V106 |
| VBK | VANGUARD INDEX FDS | 14,065 | $2.745M | 0.0% | $195.17 | $259.88 | — | SML CP GRW ETF | 922908595 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 64,245 | $2.719M | 0.0% | $42.32 | $47.69 | — | BETABUILDERS DEV | 46641Q233 |
| IWO | ISHARES TR | 13,111 | $2.709M | 0.0% | $206.62 | $219.72 | — | RUS 2000 GRW ETF | 464287648 |
| ACTG | ACACIA RESH CORP | 669,575 | $2.705M | 0.0% | $4.04 * | $5.61 | -17.7% | ACACIA TCH COM | 003881307 |
| IWM | ISHARES TR | 16,361 | $2.698M | 0.0% | $164.90 | $189.89 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 32,059 | $2.683M | 0.0% | $83.69 * | $66.03 | +32.2% | COM | 09260D107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,631 | $2.669M | 0.0% | $104.13 * | $54.62 | +129.3% | COM | 82982L103 |
| SCHW | SCHWAB CHARLES CORP | 36,974 | $2.657M | 0.0% | $71.86 * | $62.43 | +6.0% | COM | 808513105 |
| ARKK | ARK ETF TR | 69,789 | $2.633M | 0.0% | $37.73 | $100.43 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 65,100 | $2.625M | 0.0% | $40.32 * | $37.73 | +4.0% | COM NEW | 902973304 |
| ITA | ISHARES TR | 28,673 | $2.615M | 0.0% | $91.20 | $201.42 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,299 | $2.562M | 0.0% | $57.83 | $52.75 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 103,178 | $2.554M | 0.0% | $24.75 | $29.41 | — | ACTIVEBETA INT | 381430107 |
| COP | CONOCOPHILLIPS | 24,866 | $2.545M | 0.0% | $102.35 * | $67.54 | +30.6% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 60,209 | $2.528M | 0.0% | $41.99 | $52.12 | — | US BRD MKT ETF | 808524102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 135,875 | $2.508M | 0.0% | $18.46 | $18.46 | — | BUYWRIT INCM ETF | 33738R308 |
| BLES | NORTHERN LTS FD TR IV | 90,325 | $2.501M | 0.0% | $27.69 | $36.33 | — | INSPIRE GBL HOPE | 66538H658 |
| MRSH | MARSH & MCLENNAN COS INC | 16,704 | $2.494M | 0.0% | $149.31 * | $107.78 | +41.3% | COM | 571748102 |
| IQDF | FLEXSHARES TR | 139,786 | $2.488M | 0.0% | $17.80 | $21.95 | — | INTL QLTDV IDX | 33939L837 |
| EB | EVENTBRITE INC | 407,992 | $2.481M | 0.0% | $6.08 * | $28.22 | -70.2% | COM CL A | 29975E109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 113,303 | $2.464M | 0.0% | $21.75 | $21.76 | — | BULSHS 2025 HY | 46138J817 |
| XLP | SELECT SECTOR SPDR TR | 36,785 | $2.455M | 0.0% | $66.74 | $58.19 | — | SBI CONS STPLS | 81369Y308 |
| PECO | PHILLIPS EDISON & CO INC | 86,903 | $2.438M | 0.0% | $28.05 | $33.41 | — | COMMON STOCK | 71844V201 |
| TPIF | TIMOTHY PLAN | 119,723 | $2.426M | 0.0% | $20.26 | $27.41 | — | INTL ETF | 887432334 |
| CAT | CATERPILLAR INC | 14,658 | $2.405M | 0.0% | $164.07 * | $134.11 | +28.4% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 5,276 | $2.397M | 0.0% | $454.32 | $383.99 | +18.6% | COM | 036752103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,491 | $2.381M | 0.0% | $43.70 | $37.89 | — | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 15,199 | $2.271M | 0.0% | $149.42 * | $131.24 | +8.2% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,914 | $2.269M | 0.0% | $38.51 | $40.73 | — | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,614 | $2.255M | 0.0% | $401.67 | $397.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 11,273 | $2.225M | 0.0% | $197.37 | $231.24 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,130 | $2.223M | 0.0% | $36.37 | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 10,842 | $2.196M | 0.0% | $202.55 | $205.13 | -1.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 26,362 | $2.188M | 0.0% | $83.00 * | $72.80 | +11.2% | COM | 718172109 |
| QTRX | QUANTERIX CORP | 198,069 | $2.183M | 0.0% | $11.02 * | $33.70 | -62.3% | COM | 74766Q101 |
| SPY | SPDR S&P 500 ETF TR | 43,800 | $2.145M | 0.0% | $48.97 | $275.79 | — | Put | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,675 | $2.104M | 0.0% | $66.42 | $77.06 | — | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 20,410 | $2.095M | 0.0% | $102.65 | $103.80 | — | SHRT NAT MUN ETF | 464288158 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,597 | $2.09M | 0.0% | $13.18 * | $10.48 | +8.9% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 37,814 | $2.073M | 0.0% | $54.82 * | $47.33 | +19.6% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 58,280 | $2.072M | 0.0% | $35.55 * | $45.49 | -17.3% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,909 | $2.051M | 0.0% | $68.57 | $110.66 | — | SPONSORED ADS | 874039100 |
| FNDF | SCHWAB STRATEGIC TR | 81,214 | $2.043M | 0.0% | $25.16 | $30.24 | — | SCHWB FDT INT LG | 808524755 |
| SPEM | SPDR INDEX SHS FDS | 65,811 | $2.043M | 0.0% | $31.04 | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| CPNG | COUPANG INC | 122,171 | $2.037M | 0.0% | $16.67 * | $22.80 | -24.2% | CL A | 22266T109 |
| — | PROSHARES TR | 136,260 | $2.033M | 0.0% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| PTNQ | PACER FDS TR | 40,830 | $2.01M | 0.0% | $49.23 | $55.36 | — | TRENDP 100 ETF | 69374H303 |
| BA | BOEING CO | 16,463 | $1.993M | 0.0% | $121.06 * | $275.21 | -44.3% | COM | 097023105 |
| DVY | ISHARES TR | 18,417 | $1.975M | 0.0% | $107.24 | $114.56 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 64,846 | $1.969M | 0.0% | $30.36 | $27.58 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 7,351 | $1.969M | 0.0% | $267.85 * | $163.57 | +68.7% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FDS | 8,653 | $1.936M | 0.0% | $223.74 | $256.24 | — | HEALTH CAR ETF | 92204A504 |
| TPHD | TIMOTHY PLAN | 68,414 | $1.918M | 0.0% | $28.04 | $32.54 | — | HIG DV STK ETF | 887432326 |
| KRNT | KORNIT DIGITAL LTD | 71,666 | $1.907M | 0.0% | $26.61 * | $17.02 | +69.1% | SHS | M6372Q113 |
| AEP | AMERICAN ELEC PWR CO INC | 21,637 | $1.871M | 0.0% | $86.47 | $70.41 | +23.7% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 83,280 | $1.865M | 0.0% | $22.39 | $28.81 | — | EMRG MKTEQ ETF | 808524706 |
| ISMD | NORTHERN LTS FD TR IV | 66,918 | $1.832M | 0.0% | $27.38 | $33.40 | — | INSPIRE SML/ MID | 66538H641 |
| AMAT | APPLIED MATLS INC | 22,351 | $1.831M | 0.0% | $81.92 * | $52.88 | +76.8% | COM | 038222105 |
| — | ASSETMARK FINL HLDGS INC | 100,069 | $1.83M | 0.0% | $18.29 | $18.77 | — | COM | 04546L106 |
| REGN | REGENERON PHARMACEUTICALS | 2,653 | $1.828M | 0.0% | $689.03 * | $425.11 | +47.2% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 20,821 | $1.792M | 0.0% | $86.07 * | $121.47 | -27.2% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 158,707 | $1.778M | 0.0% | $11.20 * | $9.84 | +10.4% | COM | 345370860 |
| TJX | TJX COS INC NEW | 28,360 | $1.762M | 0.0% | $62.13 * | $49.24 | +21.6% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 27,452 | $1.757M | 0.0% | $64.00 | $50.21 | +29.2% | COM | 98389B100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 58,203 | $1.746M | 0.0% | $30.00 | $34.37 | — | VEST US DEEP | 33740F854 |
| ISRG | INTUITIVE SURGICAL INC | 9,311 | $1.745M | 0.0% | $187.41 * | $295.15 | -27.2% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 37,875 | $1.729M | 0.0% | $45.65 | $137.23 | — | NEXT GNRTN INTER | 00214Q401 |
| PAYX | PAYCHEX INC | 15,403 | $1.728M | 0.0% | $112.19 | $78.12 | +43.5% | COM | 704326107 |
| BEAM | BEAM THERAPEUTICS INC | 35,747 | $1.703M | 0.0% | $47.64 * | $39.76 | +43.5% | COM | 07373V105 |
| MMM | 3M CO | 15,405 | $1.702M | 0.0% | $110.48 * | $118.36 | -18.5% | COM | 88579Y101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 54,496 | $1.68M | 0.0% | $30.83 | $33.97 | — | VEST US EQTY BUF | 33740F664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,428 | $1.673M | 0.0% | $68.49 | $81.87 | — | DWA SMLCP MENT | 46138E842 |
| DFAC | DIMENSIONAL ETF TRUST | 73,086 | $1.625M | 0.0% | $22.23 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 41,500 | $1.611M | 0.0% | $38.82 | $40.75 | — | US EQUITY ETF | 25434V401 |
| CBZ | CBIZ INC | 37,557 | $1.607M | 0.0% | $42.79 * | $20.21 | +116.4% | COM | 124805102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 222,670 | $1.585M | 0.0% | $7.12 * | $34.14 | -72.4% | COM | 00650F109 |
| GBCI | GLACIER BANCORP INC NEW | 32,116 | $1.578M | 0.0% | $49.13 * | $33.89 | +33.2% | COM | 37637Q105 |
| NKE | NIKE INC | 18,787 | $1.562M | 0.0% | $83.14 * | $104.42 | -2.7% | CL B | 654106103 |
| ICFI | ICF INTL INC | 14,300 | $1.559M | 0.0% | $109.02 * | $70.54 | +42.6% | COM | 44925C103 |
| DMXF | ISHARES TR | 33,447 | $1.558M | 0.0% | $46.58 | $67.82 | — | ESG EAFE ETF | 46436E759 |
| VGT | VANGUARD WORLD FDS | 4,962 | $1.525M | 0.0% | $307.34 | $309.41 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 3,910 | $1.514M | 0.0% | $387.21 * | $391.76 | +7.9% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 35,484 | $1.503M | 0.0% | $42.36 | $48.44 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 34,439 | $1.499M | 0.0% | $43.53 * | $41.02 | -2.0% | COM | 89832Q109 |
| — | SOUTHSTATE CORPORATION | 18,890 | $1.495M | 0.0% | $79.14 | $80.74 | — | COM | 840441109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,060 | $1.471M | 0.0% | $69.85 | $72.54 | — | S&P500 PUR VAL | 46137V258 |
| ECL | ECOLAB INC | 10,133 | $1.463M | 0.0% | $144.38 * | $141.11 | +10.6% | COM | 278865100 |
| IUSG | ISHARES TR | 18,150 | $1.455M | 0.0% | $80.17 | $52.11 | — | CORE S&P US GWT | 464287671 |
| FRDM | EA SERIES TRUST | 57,905 | $1.447M | 0.0% | $24.99 | $34.17 | — | FREEDOM 100 EM | 02072L607 |
| ASTE | ASTEC INDS INC | 46,395 | $1.447M | 0.0% | $31.19 * | $43.15 | -9.9% | COM | 046224101 |
| MGRC | MCGRATH RENTCORP | 17,084 | $1.433M | 0.0% | $83.88 | $53.47 | +55.2% | COM | 580589109 |
| LKFN | LAKELAND FINL CORP | 19,607 | $1.428M | 0.0% | $72.83 * | $37.57 | +77.8% | COM | 511656100 |
| PINS | PINTEREST INC | 61,305 | $1.428M | 0.0% | $23.29 * | $78.95 | -72.2% | CL A | 72352L106 |
| EFAV | ISHARES TR | 24,881 | $1.418M | 0.0% | $56.99 | $63.04 | — | MSCI EAFE MIN VL | 46429B689 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,625 | $1.418M | 0.0% | $147.32 * | $26.33 | +23.9% | COM | 302081104 |
| OTTR | OTTER TAIL CORP | 23,014 | $1.416M | 0.0% | $61.53 * | $40.53 | +63.1% | COM | 689648103 |
| HLI | HOULIHAN LOKEY INC | 18,743 | $1.413M | 0.0% | $75.39 | $79.22 | -3.7% | CL A | 441593100 |
| TRMK | TRUSTMARK CORP | 45,973 | $1.408M | 0.0% | $30.63 * | $28.60 | -0.1% | COM | 898402102 |
| IYW | ISHARES TR | 19,188 | $1.408M | 0.0% | $73.38 | $100.77 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 21,450 | $1.405M | 0.0% | $65.50 | $63.09 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 14,984 | $1.402M | 0.0% | $93.57 * | $88.88 | +14.7% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 7,609 | $1.398M | 0.0% | $183.73 * | $187.67 | +3.1% | COM | 40412C101 |
| ETN | EATON CORP PLC | 10,467 | $1.396M | 0.0% | $133.37 | $111.29 | +19.9% | SHS | G29183103 |
| QCRH | QCR HOLDINGS INC | 27,118 | $1.381M | 0.0% | $50.93 * | $33.21 | +66.1% | COM | 74727A104 |
| WMK | WEIS MKTS INC | 19,312 | $1.376M | 0.0% | $71.25 * | $40.29 | +81.2% | COM | 948849104 |
| CL | COLGATE PALMOLIVE CO | 19,507 | $1.37M | 0.0% | $70.23 * | $61.54 | +17.7% | COM | 194162103 |
| CWB | SPDR SER TR | 21,638 | $1.37M | 0.0% | $63.31 | $81.43 | — | BBG CONV SEC ETF | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 6,071 | $1.36M | 0.0% | $224.02 | $154.49 | +46.9% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 6,669 | $1.357M | 0.0% | $203.48 * | $155.50 | +26.2% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 9,956 | $1.355M | 0.0% | $136.10 * | $98.07 | +58.7% | COM | 256746108 |
| — | LINDE PLC | 5,015 | $1.352M | 0.0% | $269.59 | $283.41 | — | SHS | G5494J103 |
| CSGS | CSG SYS INTL INC | 25,406 | $1.343M | 0.0% | $52.86 * | $33.46 | +61.6% | COM | 126349109 |
| SAFT | SAFETY INS GROUP INC | 16,445 | $1.341M | 0.0% | $81.54 * | $85.70 | +5.3% | COM | 78648T100 |
| ADSK | AUTODESK INC | 7,137 | $1.333M | 0.0% | $186.77 * | $267.12 | -24.4% | COM | 052769106 |
| MCK | MCKESSON CORP | 3,900 | $1.325M | 0.0% | $339.74 | $230.65 | +48.0% | COM | 58155Q103 |
| SHEL | SHELL PLC | 26,338 | $1.311M | 0.0% | $49.78 | $52.30 | — | SPON ADS | 780259305 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,973 | $1.31M | 0.0% | $17.02 * | $22.76 | -6.3% | COM | 82312B106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,857 | $1.309M | 0.0% | $20.18 | $20.56 | — | SR LN ETF | 46138G508 |
| MGEE | MGE ENERGY INC | 19,849 | $1.303M | 0.0% | $65.65 * | $55.00 | +32.2% | COM | 55277P104 |
| SLV | ISHARES SILVER TR | 73,997 | $1.295M | 0.0% | $17.50 | $22.52 | — | ISHARES | 46428Q109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,588 | $1.292M | 0.0% | $150.44 | $186.80 | — | VNG RUS2000GRW | 92206C623 |
| SLYG | SPDR SER TR | 18,923 | $1.289M | 0.0% | $68.12 | $84.67 | — | S&P 600 SMCP GRW | 78464A201 |
| LTC | LTC PPTYS INC | 34,117 | $1.278M | 0.0% | $37.46 | $38.76 | — | COM | 502175102 |
| NBTB | NBT BANCORP INC | 33,564 | $1.274M | 0.0% | $37.96 * | $38.85 | +1.6% | COM | 628778102 |
| XSOE | WISDOMTREE TR | 51,657 | $1.272M | 0.0% | $24.62 | $37.43 | — | EM EX ST-OWNED | 97717X578 |
| — | PREMIER INC | 37,032 | $1.257M | 0.0% | $33.94 | $34.77 | — | CL A | 74051N102 |
| PSX | PHILLIPS 66 | 15,550 | $1.255M | 0.0% | $80.71 * | $70.23 | +7.3% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 20,203 | $1.251M | 0.0% | $61.92 * | $46.95 | -8.0% | COM NEW | 369604301 |
| GTY | GETTY RLTY CORP NEW | 46,397 | $1.248M | 0.0% | $26.90 | $32.04 | — | COM | 374297109 |
| EXPO | EXPONENT INC | 14,183 | $1.243M | 0.0% | $87.64 * | $50.05 | +81.4% | COM | 30214U102 |
| FFIN | FIRST FINL BANKSHARES INC | 29,722 | $1.243M | 0.0% | $41.82 * | $27.06 | +47.3% | COM | 32020R109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,588 | $1.225M | 0.0% | $49.82 * | $29.44 | +88.1% | COM | 74112D101 |
| NDSN | NORDSON CORP | 5,772 | $1.225M | 0.0% | $212.23 | $134.96 | +59.2% | COM | 655663102 |
| XT | ISHARES TR | 27,335 | $1.218M | 0.0% | $44.56 | $34.62 | — | EXPONENTIAL TECH | 46434V381 |
| MZTI | LANCASTER COLONY CORP | 8,060 | $1.211M | 0.0% | $150.25 | $160.78 | -7.7% | COM | 513847103 |
| RUSHA | RUSH ENTERPRISES INC | 27,581 | $1.21M | 0.0% | $43.87 * | $17.71 | +81.6% | CL A | 781846209 |
| PFS | PROVIDENT FINL SVCS INC | 61,865 | $1.206M | 0.0% | $19.49 | $18.41 | +5.0% | COM | 74386T105 |
| SR | SPIRE INC | 19,342 | $1.206M | 0.0% | $62.35 | $72.27 | — | COM | 84857L101 |
| BP | BP PLC | 42,054 | $1.201M | 0.0% | $28.56 | $31.89 | — | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 17,171 | $1.199M | 0.0% | $69.83 | $65.28 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHN CORP | 5,716 | $1.198M | 0.0% | $209.59 * | $194.68 | +14.5% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,166 | $1.197M | 0.0% | $287.33 | $303.47 | — | UT SER 1 | 78467X109 |
| THG | HANOVER INS GROUP INC | 9,230 | $1.183M | 0.0% | $128.17 * | $126.25 | -1.6% | COM | 410867105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 44,332 | $1.181M | 0.0% | $26.64 | $43.59 | — | EMQQ EM INTERN | 301505889 |
| NHI | NATIONAL HEALTH INVS INC | 20,830 | $1.178M | 0.0% | $56.55 | $67.08 | — | COM | 63633D104 |
| VB | VANGUARD INDEX FDS | 6,883 | $1.176M | 0.0% | $170.86 | $178.06 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 31,647 | $1.174M | 0.0% | $37.10 * | $28.38 | +19.1% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 8,687 | $1.172M | 0.0% | $134.91 * | $133.99 | +8.2% | COM | 025816109 |
| NHC | NATIONAL HEALTHCARE CORP | 18,490 | $1.171M | 0.0% | $63.33 * | $79.33 | -12.4% | COM | 635906100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,628 | $1.17M | 0.0% | $207.89 * | $162.07 | +32.4% | COM | 502431109 |
| — | SEAGEN INC | 8,538 | $1.168M | 0.0% | $136.80 | $157.88 | — | COM | 81181C104 |
| NKTX | NKARTA INC | 88,784 | $1.168M | 0.0% | $13.16 * | $31.69 | -54.9% | COM | 65487U108 |
| WAFD | WASHINGTON FED INC | 38,706 | $1.16M | 0.0% | $29.97 * | $30.59 | -6.3% | COM | 938824109 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,726 | $1.155M | 0.0% | $35.29 * | $38.71 | -7.0% | COM | 440327104 |
| GD | GENERAL DYNAMICS CORP | 5,444 | $1.155M | 0.0% | $212.16 | $167.29 | +26.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,615 | $1.154M | 0.0% | $36.50 | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 11,318 | $1.15M | 0.0% | $101.61 * | $117.90 | -5.5% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 23,527 | $1.146M | 0.0% | $48.71 | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| FTNT | FORTINET INC | 23,220 | $1.141M | 0.0% | $49.14 * | $55.39 | -2.2% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 8,161 | $1.137M | 0.0% | $139.32 * | $142.99 | +4.2% | COM | 032654105 |
| — | PHYSICIANS RLTY TR | 74,969 | $1.128M | 0.0% | $15.05 | $17.47 | — | COM | 71943U104 |
| SUSA | ISHARES TR | 14,541 | $1.104M | 0.0% | $75.92 | $111.75 | — | MSCI USA ESG SLC | 464288802 |
| WCLD | WISDOMTREE TR | 41,309 | $1.102M | 0.0% | $26.68 | $50.05 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ACTIVISION BLIZZARD INC | 14,794 | $1.1M | 0.0% | $74.35 | $84.13 | — | COM | 00507V109 |
| OMF | ONEMAIN HLDGS INC | 36,951 | $1.091M | 0.0% | $29.53 * | $31.07 | +18.5% | COM | 68268W103 |
| AMSF | AMERISAFE INC | 23,330 | $1.09M | 0.0% | $46.72 * | $33.88 | +3.5% | COM | 03071H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 46,911 | $1.09M | 0.0% | $23.24 | $23.26 | — | SH BEN INT | 22002T108 |
| UNF | UNIFIRST CORP MASS | 6,468 | $1.088M | 0.0% | $168.21 * | $134.74 | +32.1% | COM | 904708104 |
| POR | PORTLAND GEN ELEC CO | 25,033 | $1.088M | 0.0% | $43.46 | $44.21 | -0.7% | COM NEW | 736508847 |
| IAU | ISHARES GOLD TR | 34,284 | $1.081M | 0.0% | $31.53 | $34.31 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 19,276 | $1.08M | 0.0% | $56.03 | $61.90 | — | MSCI EAFE ETF | 464287465 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,131 | $1.072M | 0.0% | $23.24 * | $25.20 | -0.8% | ORD | G36738105 |
| — | PIONEER NAT RES CO | 4,940 | $1.07M | 0.0% | $216.60 | $185.81 | — | COM | 723787107 |
| BRC | BRADY CORP | 25,497 | $1.064M | 0.0% | $41.73 * | $40.84 | +6.8% | CL A | 104674106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,435 | $1.064M | 0.0% | $61.03 | $67.34 | -9.9% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 3,229 | $1.052M | 0.0% | $325.80 * | $261.18 | +40.6% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 13,614 | $1.043M | 0.0% | $76.61 * | $43.95 | +54.2% | COM | 370334104 |
| OSIS | OSI SYSTEMS INC | 14,444 | $1.041M | 0.0% | $72.07 * | $81.88 | +7.0% | COM | 671044105 |
| CCI | CROWN CASTLE INC | 7,189 | $1.039M | 0.0% | $144.53 | $103.72 | +37.4% | COM | 22822V101 |
| SCL | STEPAN CO | 11,053 | $1.035M | 0.0% | $93.64 * | $86.74 | +20.0% | COM | 858586100 |
| IWR | ISHARES TR | 16,469 | $1.024M | 0.0% | $62.18 | $73.01 | — | RUS MID CAP ETF | 464287499 |
| — | COMMUNITY FINL CORP MD | 29,742 | $1.02M | 0.0% | $34.29 | $34.50 | — | COM | 20368X101 |
| IXUS | ISHARES TR | 19,947 | $1.016M | 0.0% | $50.93 | $57.68 | — | CORE MSCI TOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 10,067 | $1.013M | 0.0% | $100.63 * | $48.18 | +5.1% | COM | 29364G103 |
| EOG | EOG RES INC | 9,068 | $1.013M | 0.0% | $111.71 * | $84.57 | +15.5% | COM | 26875P101 |
| SDY | SPDR SER TR | 9,064 | $1.011M | 0.0% | $111.54 | $105.65 | — | S&P DIVID ETF | 78464A763 |
| STC | STEWART INFORMATION SVCS COR | 23,146 | $1.01M | 0.0% | $43.64 * | $42.96 | +18.9% | COM | 860372101 |
| NPK | NATIONAL PRESTO INDS INC | 15,526 | $1.01M | 0.0% | $65.05 * | $115.92 | -40.3% | COM | 637215104 |
| — | VICTORY PORTFOLIOS II | 34,885 | $1.007M | 0.0% | $28.87 | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,476 | $1.006M | 0.0% | $289.41 | $230.39 | +24.9% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 10,112 | $1.004M | 0.0% | $99.29 * | $61.39 | +41.6% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 4,432 | $988K | 0.0% | $222.92 * | $223.65 | +4.9% | COM | 075887109 |
| WLY | WILEY JOHN & SONS INC | 26,309 | $988K | 0.0% | $37.55 * | $38.90 | +7.5% | CL A | 968223206 |
| BAX | BAXTER INTL INC | 18,225 | $982K | 0.0% | $53.88 * | $58.73 | -5.8% | COM | 071813109 |
| COMT | ISHARES U S ETF TR | 27,485 | $982K | 0.0% | $35.73 | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| SPSB | SPDR SER TR | 33,574 | $981K | 0.0% | $29.22 | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| SMP | STANDARD MTR PRODS INC | 29,988 | $975K | 0.0% | $32.51 * | $49.36 | -19.3% | COM | 853666105 |
| CB | CHUBB LIMITED | 5,273 | $959K | 0.0% | $181.87 | $152.87 | +18.9% | COM | H1467J104 |
| SATS | ECHOSTAR CORP | 58,187 | $958K | 0.0% | $16.46 * | $22.58 | -17.2% | CL A | 278768106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,106 | $956K | 0.0% | $32.85 | $36.93 | — | VEST US BUFFER | 33740F862 |
| JCI | JOHNSON CTLS INTL PLC | 19,400 | $955K | 0.0% | $49.23 | $39.48 | +25.7% | SHS | G51502105 |
| — | DUN & BRADSTREET HLDGS INC | 76,997 | $954K | 0.0% | $12.39 | $21.37 | — | COM | 26484T106 |
| LZB | LA Z BOY INC | 42,269 | $954K | 0.0% | $22.57 * | $31.25 | -15.1% | COM | 505336107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,187 | $949K | 0.0% | $132.04 | $127.76 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 11,054 | $948K | 0.0% | $85.76 | $72.80 | +17.9% | COM | 209115104 |
| SRE | SEMPRA | 6,318 | $947K | 0.0% | $149.89 * | $55.27 | +31.1% | COM | 816851109 |
| — | REDFIN CORP | 161,458 | $943K | 0.0% | $5.84 | $54.14 | — | COM | 75737F108 |
| IGV | ISHARES TR | 3,768 | $942K | 0.0% | $250.00 | $394.78 | — | EXPANDED TECH | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,659 | $925K | 0.0% | $163.46 * | $128.42 | +33.9% | COM | 127387108 |
| AEE | AMEREN CORP | 11,368 | $916K | 0.0% | $80.58 | $68.10 | +20.7% | COM | 023608102 |
| UUP | INVESCO DB US DLR INDEX TR | 30,299 | $914K | 0.0% | $30.17 | $26.00 | — | BULLISH FD | 46141D203 |
| SNA | SNAP ON INC | 4,539 | $914K | 0.0% | $201.37 * | $141.52 | +39.4% | COM | 833034101 |
| EEM | ISHARES TR | 26,036 | $908K | 0.0% | $34.87 | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| KELYA | KELLY SVCS INC | 65,003 | $883K | 0.0% | $13.58 * | $20.89 | -19.0% | CL A | 488152208 |
| SJNK | SPDR SER TR | 36,982 | $879K | 0.0% | $23.77 | $27.45 | — | BLOOMBERG SHT TE | 78468R408 |
| EXC | EXELON CORP | 23,446 | $878K | 0.0% | $37.45 * | $30.77 | +27.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 14,267 | $877K | 0.0% | $61.47 | $50.12 | +21.1% | COM | 674599105 |
| — | HORIZON THERAPEUTICS PUB L | 14,055 | $870K | 0.0% | $61.90 | $93.64 | — | SHS | G46188101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,647 | $865K | 0.0% | $130.13 * | $108.68 | +28.8% | COM | 030420103 |
| MC | MOELIS & CO | 25,547 | $864K | 0.0% | $33.82 * | $53.18 | -33.5% | CL A | 60786M105 |
| FE | FIRSTENERGY CORP | 23,350 | $864K | 0.0% | $37.00 * | $33.80 | +1.7% | COM | 337932107 |
| IBB | ISHARES TR | 7,323 | $856K | 0.0% | $116.89 | $139.25 | — | ISHARES BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,151 | $852K | 0.0% | $104.53 | $107.43 | -0.9% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 14,011 | $842K | 0.0% | $60.10 * | $43.79 | +20.9% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 2,757 | $842K | 0.0% | $305.40 * | $277.88 | +21.8% | COM | 871607107 |
| C | CITIGROUP INC | 20,064 | $836K | 0.0% | $41.67 * | $51.34 | -14.9% | COM NEW | 172967424 |
| FNB | F N B CORP | 72,007 | $835K | 0.0% | $11.60 * | $10.28 | +2.5% | COM | 302520101 |
| OKE | ONEOK INC NEW | 16,280 | $834K | 0.0% | $51.23 * | $45.83 | +8.6% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 10,685 | $833K | 0.0% | $77.96 * | $60.07 | +26.6% | COM | 30040W108 |
| FLOT | ISHARES TR | 16,576 | $833K | 0.0% | $50.25 | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| MTB | M & T BK CORP | 4,719 | $832K | 0.0% | $176.31 * | $144.19 | +9.6% | COM | 55261F104 |
| DOW | DOW INC | 18,699 | $821K | 0.0% | $43.91 * | $41.01 | +1.1% | COM | 260557103 |
| BOTZ | GLOBAL X FDS | 45,002 | $814K | 0.0% | $18.09 | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LAM RESEARCH CORP | 2,215 | $811K | 0.0% | $366.14 | $547.71 | — | COM | 512807108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,143 | $806K | 0.0% | $56.99 | $68.69 | — | NAS CLNEDG GREEN | 33733E500 |
| MUST | COLUMBIA ETF TR I | 41,382 | $806K | 0.0% | $19.48 | $20.47 | — | MULTI SEC MUNI | 19761L607 |
| IYG | ISHARES TR | 5,680 | $802K | 0.0% | $141.20 | $135.55 | — | U.S. FIN SVC ETF | 464287770 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,278 | $801K | 0.0% | $86.33 * | $148.93 | -28.1% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 7,493 | $801K | 0.0% | $106.90 * | $73.74 | +34.7% | COM | 91913Y100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 57,738 | $800K | 0.0% | $13.86 | $19.15 | — | KBW HIG DV YLD | 46138E610 |
| IHAK | ISHARES TR | 23,337 | $793K | 0.0% | $33.98 | $34.96 | — | CYBERSECURITY | 46435U135 |
| PRU | PRUDENTIAL FINL INC | 9,243 | $793K | 0.0% | $85.79 * | $81.23 | +0.3% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 3,864 | $791K | 0.0% | $204.71 | $259.14 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 27,501 | $787K | 0.0% | $28.62 * | $19.71 | +41.5% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 16,290 | $780K | 0.0% | $47.88 | $44.27 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,867 | $777K | 0.0% | $60.39 | $105.67 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,148 | $776K | 0.0% | $126.22 | $112.29 | — | DJ INTERNT IDX | 33733E302 |
| ROP | ROPER TECHNOLOGIES INC | 2,143 | $771K | 0.0% | $359.78 * | $396.53 | +0.5% | COM | 776696106 |
| KR | KROGER CO | 17,593 | $770K | 0.0% | $43.77 | $38.36 | +14.9% | COM | 501044101 |
| CTVA | CORTEVA INC | 13,415 | $767K | 0.0% | $57.17 | $47.38 | +18.6% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 5,956 | $765K | 0.0% | $128.44 | $127.75 | +0.9% | COM | 189054109 |
| HSY | HERSHEY CO | 3,461 | $763K | 0.0% | $220.46 * | $143.96 | +42.6% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,189 | $760K | 0.0% | $31.42 | $56.61 | — | COM | 931427108 |
| IJS | ISHARES TR | 9,199 | $758K | 0.0% | $82.40 | $89.16 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 3,235 | $753K | 0.0% | $232.77 * | $212.22 | +6.7% | COM | 009158106 |
| LQD | ISHARES TR | 7,320 | $750K | 0.0% | $102.46 | $116.06 | — | IBOXX INV CP ETF | 464287242 |
| IMCB | ISHARES TR | 13,898 | $749K | 0.0% | $53.89 | $56.66 | — | MRGSTR MD CP ETF | 464288208 |
| TTEC | TTEC HLDGS INC | 16,875 | $748K | 0.0% | $44.33 * | $34.63 | +71.8% | COM | 89854H102 |
| CDW | CDW CORP | 4,781 | $746K | 0.0% | $156.03 * | $150.97 | +8.8% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 8,175 | $743K | 0.0% | $90.89 | $112.43 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FDS | 16,186 | $741K | 0.0% | $45.78 | $54.75 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 10,367 | $740K | 0.0% | $71.38 | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,295 | $735K | 0.0% | $18.70 | $20.64 | — | SHS CREATION UNI | 14019W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,167 | $734K | 0.0% | $72.19 * | $47.79 | +33.1% | COM | 74251V102 |
| CSM | PROSHARES TR | 17,292 | $731K | 0.0% | $42.27 | $70.17 | — | LARGE CAP CRE | 74347R248 |
| HOG | HARLEY DAVIDSON INC | 20,859 | $728K | 0.0% | $34.90 * | $36.75 | +2.2% | COM | 412822108 |
| ONEQ | FIDELITY COMWLTH TR | 17,389 | $721K | 0.0% | $41.46 | $44.01 | — | NASDAQ COMPSIT | 315912808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,176 | $718K | 0.0% | $138.72 | $114.94 | — | FTSE RAFI 1000 | 46137V613 |
| A | AGILENT TECHNOLOGIES INC | 5,891 | $716K | 0.0% | $121.54 * | $117.38 | +6.9% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 10,656 | $713K | 0.0% | $66.91 * | $33.34 | +5.6% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,008 | $709K | 0.0% | $703.37 * | $37.42 | +24.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 331 | $709K | 0.0% | $2141.99 | $1666.32 | +30.7% | COM | 053332102 |
| NEOG | NEOGEN CORP | 50,666 | $708K | 0.0% | $13.97 * | $36.76 | -45.2% | COM | 640491106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,176 | $707K | 0.0% | $33.39 | $36.37 | — | US EQT BUFFER | 33740F763 |
| SMMD | ISHARES TR | 14,165 | $705K | 0.0% | $49.77 | $57.03 | — | RUSEL 2500 ETF | 46435G268 |
| LMNR | LIMONEIRA CO | 53,473 | $705K | 0.0% | $13.18 * | $19.24 | -36.3% | COM | 532746104 |
| EMR | EMERSON ELEC CO | 9,625 | $705K | 0.0% | $73.25 * | $79.54 | -2.4% | COM | 291011104 |
| DHI | D R HORTON INC | 10,442 | $703K | 0.0% | $67.32 * | $74.62 | -4.6% | COM | 23331A109 |
| FAST | FASTENAL CO | 15,255 | $702K | 0.0% | $46.02 * | $23.53 | -1.4% | COM | 311900104 |
| LGLV | SPDR SER TR | 5,681 | $701K | 0.0% | $123.39 | $143.85 | — | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC | 11,535 | $701K | 0.0% | $60.77 * | $47.32 | +21.8% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 2,586 | $699K | 0.0% | $270.30 * | $268.69 | +4.9% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 3,854 | $698K | 0.0% | $181.11 * | $148.28 | +47.7% | COM | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC | 60,673 | $698K | 0.0% | $11.50 * | $18.39 | -26.1% | COM SER A | 934423104 |
| — | CANADIAN PAC RY LTD | 10,406 | $694K | 0.0% | $66.69 | $79.83 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 5,135 | $694K | 0.0% | $135.15 | $117.25 | +13.8% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 3,384 | $693K | 0.0% | $204.79 * | $233.92 | -1.8% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 3,203 | $692K | 0.0% | $216.05 * | $206.55 | +16.5% | CL A | 518439104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,411 | $691K | 0.0% | $55.68 | $77.23 | — | INDXX NEXTG ETF | 33737K205 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,594 | $691K | 0.0% | $80.40 * | $55.93 | +32.8% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 2,985 | $685K | 0.0% | $229.48 | $189.08 | +21.4% | CL A | 21036P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,133 | $682K | 0.0% | $45.07 | $48.05 | — | MTG-BKD SECS ETF | 92206C771 |
| OTIS | OTIS WORLDWIDE CORP | 10,687 | $682K | 0.0% | $63.82 * | $77.59 | -10.7% | COM | 68902V107 |
| SCHV | SCHWAB STRATEGIC TR | 11,591 | $678K | 0.0% | $58.49 | $63.66 | — | US LCAP VA ETF | 808524409 |
| CSL | CARLISLE COS INC | 2,416 | $678K | 0.0% | $280.63 | $144.98 | +89.9% | COM | 142339100 |
| — | ANSYS INC | 3,055 | $677K | 0.0% | $221.60 | $371.50 | — | COM | 03662Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 22,748 | $674K | 0.0% | $29.63 | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,755 | $672K | 0.0% | $86.65 | $57.52 | — | TECH ALPHADEX | 33734X176 |
| HUM | HUMANA INC | 1,375 | $667K | 0.0% | $485.09 * | $394.87 | +18.9% | COM | 444859102 |
| SPMD | SPDR SER TR | 17,230 | $664K | 0.0% | $38.54 | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TWITTER INC | 15,120 | $663K | 0.0% | $43.85 | $24.25 | — | COM | 90184L102 |
| HELE | HELEN OF TROY LTD | 6,860 | $662K | 0.0% | $96.50 * | $115.95 | +10.8% | COM | G4388N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,680 | $658K | 0.0% | $23.77 | $23.99 | — | COM | 293792107 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,822 | $658K | 0.0% | $22.06 | $24.06 | — | NATL AMT MUNI | 46138E537 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,914 | $645K | 0.0% | $164.79 * | $224.42 | -18.5% | CL A | 22788C105 |
| SPDN | DIREXION SHS ETF TR | 36,000 | $644K | 0.0% | $17.89 | $17.80 | — | DLY S&P500 BR 1X | 25460E869 |
| ARKG | ARK ETF TR | 19,530 | $642K | 0.0% | $32.87 | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| IGSB | ISHARES TR | 13,013 | $641K | 0.0% | $49.26 | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 2,109 | $638K | 0.0% | $302.51 * | $304.46 | +9.9% | COM NEW | 482480100 |
| PEN | PENUMBRA INC | 3,360 | $637K | 0.0% | $189.58 * | $142.93 | +12.3% | COM | 70975L107 |
| NUE | NUCOR CORP | 5,928 | $634K | 0.0% | $106.95 * | $64.67 | +84.2% | COM | 670346105 |
| OZ | BELPOINTE PREP LLC | 7,500 | $633K | 0.0% | $84.40 * | $99.10 | -0.8% | UNIT RP LTD LB A | 080694102 |
| IHI | ISHARES TR | 13,421 | $633K | 0.0% | $47.16 | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 19,731 | $633K | 0.0% | $32.08 * | $37.23 | -4.8% | COM | 37045V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,082 | $631K | 0.0% | $11.67 | $15.09 | — | COM | 67071L106 |
| TT | TRANE TECHNOLOGIES PLC | 4,359 | $631K | 0.0% | $144.76 | $105.68 | +35.9% | SHS | G8994E103 |
| SPYX | SPDR SER TR | 7,220 | $629K | 0.0% | $87.12 | $103.68 | — | SPDR S&P 500 ETF | 78468R796 |
| IRT | INDEPENDENCE RLTY TR INC | 37,375 | $625K | 0.0% | $16.72 | $25.41 | — | COM | 45378A106 |
| IXJ | ISHARES TR | 8,101 | $610K | 0.0% | $75.30 | $59.67 | — | GLOB HLTHCRE ETF | 464287325 |
| DFAS | DIMENSIONAL ETF TRUST | 13,104 | $610K | 0.0% | $46.55 | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| AZN | ASTRAZENECA PLC | 11,100 | $609K | 0.0% | $54.86 | $57.27 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 7,335 | $608K | 0.0% | $82.89 | $65.72 | — | SBI INT-INDS | 81369Y704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 559 | $606K | 0.0% | $1084.08 * | $1041.13 | +19.4% | COM | 592688105 |
| IYH | ISHARES TR | 2,393 | $605K | 0.0% | $252.82 | $266.52 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 5,917 | $602K | 0.0% | $101.74 | $149.99 | — | S&P SML 600 GWT | 464287887 |
| AXON | AXON ENTERPRISE INC | 5,191 | $601K | 0.0% | $115.78 * | $50.89 | +122.7% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 7,184 | $598K | 0.0% | $83.24 * | $60.93 | +17.8% | COM | 21037T109 |
| CNC | CENTENE CORP DEL | 7,633 | $594K | 0.0% | $77.82 * | $79.39 | +12.6% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,963 | $593K | 0.0% | $200.13 * | $83.64 | +128.1% | COM | 02043Q107 |
| DTE | DTE ENERGY CO | 5,150 | $592K | 0.0% | $114.95 | $96.87 | +18.5% | COM | 233331107 |
| ILCV | ISHARES TR | 10,317 | $583K | 0.0% | $56.51 | $80.90 | — | MORNINGSTAR VALU | 464288109 |
| PPL | PPL CORP | 22,913 | $581K | 0.0% | $25.36 | $24.78 | +2.8% | COM | 69351T106 |
| MCO | MOODYS CORP | 2,381 | $579K | 0.0% | $243.18 * | $256.61 | +10.0% | COM | 615369105 |
| IT | GARTNER INC | 2,092 | $579K | 0.0% | $276.77 | $275.36 | +1.8% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 2,185 | $578K | 0.0% | $264.53 * | $132.27 | +83.4% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 6,725 | $575K | 0.0% | $85.50 | $77.33 | +11.6% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 9,595 | $573K | 0.0% | $59.72 * | $33.34 | +70.7% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,658 | $568K | 0.0% | $85.31 * | $107.51 | -14.3% | COM | 83088M102 |
| ROG | ROGERS CORP | 2,338 | $566K | 0.0% | $242.09 * | $165.22 | +56.7% | COM | 775133101 |
| ROK | ROCKWELL AUTOMATION INC | 2,622 | $564K | 0.0% | $215.10 * | $179.69 | +22.4% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 8,698 | $561K | 0.0% | $64.50 | $66.53 | -4.3% | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 3,376 | $560K | 0.0% | $165.88 * | $126.77 | +19.6% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371 | $558K | 0.0% | $1504.04 * | $24.65 | +25.8% | COM | 169656105 |
| ROKU | ROKU INC | 9,830 | $554K | 0.0% | $56.36 * | $114.64 | -33.6% | COM CL A | 77543R102 |
| WK | WORKIVA INC | 7,094 | $552K | 0.0% | $77.81 * | $45.39 | +50.4% | COM CL A | 98139A105 |
| EPAM | EPAM SYS INC | 1,519 | $550K | 0.0% | $362.08 * | $517.81 | -26.1% | COM | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,213 | $550K | 0.0% | $38.70 * | $39.99 | +0.3% | COM | 101137107 |
| GLW | CORNING INC | 18,969 | $550K | 0.0% | $28.99 * | $24.20 | +27.1% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,201 | $548K | 0.0% | $88.37 * | $98.54 | -2.6% | COM | 302130109 |
| MSCI | MSCI INC | 1,294 | $546K | 0.0% | $421.95 * | $417.44 | +5.5% | COM | 55354G100 |
| ALC | ALCON AG | 9,346 | $544K | 0.0% | $58.21 * | $70.24 | -2.2% | ORD SHS | H01301128 |
| RMD | RESMED INC | 2,490 | $543K | 0.0% | $218.07 | $233.33 | -5.4% | COM | 761152107 |
| IYJ | ISHARES TR | 6,464 | $542K | 0.0% | $83.85 | $142.16 | — | US INDUSTRIALS | 464287754 |
| IJK | ISHARES TR | 8,545 | $538K | 0.0% | $62.96 | $97.24 | — | S&P MC 400GR ETF | 464287606 |
| FMC | FMC CORP | 5,060 | $535K | 0.0% | $105.73 * | $52.70 | +80.1% | COM NEW | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 3,810 | $534K | 0.0% | $140.16 * | $132.79 | +11.2% | CL A | 571903202 |
| SFIX | STITCH FIX INC | 135,225 | $534K | 0.0% | $3.95 * | $24.90 | -77.2% | COM CL A | 860897107 |
| SLB | SCHLUMBERGER LTD | 14,820 | $532K | 0.0% | $35.90 * | $42.53 | -21.4% | COM STK | 806857108 |
| XYZ | BLOCK INC | 9,660 | $531K | 0.0% | $54.97 * | $89.91 | -21.3% | CL A | 852234103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,779 | $528K | 0.0% | $60.14 | $68.77 | — | DEFENSIVE EQTY | 46138J775 |
| OUNZ | VANECK MERK GOLD TR | 32,648 | $527K | 0.0% | $16.14 | $18.08 | — | GOLD TRUST | 921078101 |
| JAAA | JANUS DETROIT STR TR | 10,660 | $523K | 0.0% | $49.06 | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| PODD | INSULET CORP | 2,269 | $521K | 0.0% | $229.62 * | $141.46 | +77.0% | COM | 45784P101 |
| FANG | DIAMONDBACK ENERGY INC | 4,310 | $519K | 0.0% | $120.42 * | $99.06 | +8.5% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 19,212 | $518K | 0.0% | $26.96 * | $41.73 | -18.5% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 4,917 | $516K | 0.0% | $104.94 * | $139.06 | -20.3% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 13,591 | $514K | 0.0% | $37.82 | $43.73 | — | US SML CAP ETF | 808524607 |
| RPM | RPM INTL INC | 6,149 | $512K | 0.0% | $83.27 * | $67.82 | +31.0% | COM | 749685103 |
| UFPI | UFP INDUSTRIES INC | 7,070 | $510K | 0.0% | $72.14 * | $83.93 | -5.2% | COM | 90278Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,480 | $509K | 0.0% | $32.88 * | $31.30 | +8.9% | COM CL A | 76954A103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,653 | $509K | 0.0% | $32.52 | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,685 | $508K | 0.0% | $47.54 | $48.77 | — | COM UNIT RP LP | 559080106 |
| MGK | VANGUARD WORLD FD | 2,892 | $504K | 0.0% | $174.27 | $125.99 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 3,073 | $503K | 0.0% | $163.68 | $181.82 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 304 | $500K | 0.0% | $1644.74 * | $2073.45 | -10.9% | COM | 09857L108 |
| ILCB | ISHARES TR | 10,054 | $497K | 0.0% | $49.43 | $73.50 | — | MORNINGSTR US EQ | 464287127 |
| CTAS | CINTAS CORP | 1,277 | $496K | 0.0% | $388.41 * | $80.67 | +22.8% | COM | 172908105 |
| ZION | ZIONS BANCORPORATION N A | 9,733 | $495K | 0.0% | $50.86 * | $49.74 | +9.9% | COM | 989701107 |
| NDAQ | NASDAQ INC | 8,661 | $491K | 0.0% | $56.69 | $54.27 | +3.3% | COM | 631103108 |
| PPG | PPG INDS INC | 4,424 | $490K | 0.0% | $110.76 * | $101.98 | +12.7% | COM | 693506107 |
| RIO | RIO TINTO PLC | 8,835 | $486K | 0.0% | $55.01 | $66.54 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 6,857 | $485K | 0.0% | $70.73 * | $68.27 | +10.9% | COM | 871829107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,036 | $482K | 0.0% | $48.03 | $52.26 | — | S&P MIDCP LOW | 46138E198 |
| FCX | FREEPORT-MCMORAN INC | 17,597 | $481K | 0.0% | $27.33 * | $20.56 | +35.6% | CL B | 35671D857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,454 | $479K | 0.0% | $74.22 | $96.53 | — | BUYBACK ACHIEV | 46137V308 |
| INMU | BLACKROCK ETF TRUST II | 20,863 | $475K | 0.0% | $22.77 | $23.65 | — | INTERMEDIA MUNI | 092528207 |
| INDB | INDEPENDENT BK CORP MASS | 6,305 | $470K | 0.0% | $74.54 * | $64.12 | +10.9% | COM | 453836108 |
| SHM | SPDR SER TR | 10,149 | $468K | 0.0% | $46.11 | $48.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMP | AMERIPRISE FINL INC | 1,855 | $467K | 0.0% | $251.75 | $218.79 | +14.6% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 4,396 | $467K | 0.0% | $106.23 * | $79.27 | +37.2% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 9,265 | $467K | 0.0% | $50.40 * | $28.51 | -22.0% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 1,122 | $466K | 0.0% | $415.33 | $535.48 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 3,059 | $466K | 0.0% | $152.34 * | $184.05 | -15.0% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,817 | $465K | 0.0% | $79.94 | $139.49 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 15,037 | $464K | 0.0% | $30.86 * | $46.17 | -24.5% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 4,425 | $463K | 0.0% | $104.63 * | $100.77 | -6.9% | COM | 253393102 |
| IWY | ISHARES TR | 3,869 | $462K | 0.0% | $119.41 | $85.08 | — | RUS TP200 GR ETF | 464289438 |
| ARKQ | ARK ETF TR | 10,224 | $461K | 0.0% | $45.09 | $76.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,193 | $461K | 0.0% | $144.38 * | $112.76 | +35.8% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,896 | $460K | 0.0% | $20.09 * | $16.56 | +9.6% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,118 | $460K | 0.0% | $147.53 * | $158.84 | -1.2% | COM | N6596X109 |
| — | SIRIUS XM HOLDINGS INC | 80,406 | $459K | 0.0% | $5.71 | $6.23 | — | COM | 82968B103 |
| PH | PARKER-HANNIFIN CORP | 1,894 | $459K | 0.0% | $242.34 * | $239.00 | +8.4% | COM | 701094104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,470 | $459K | 0.0% | $70.94 | $69.01 | — | ACTIVEBETA US LG | 381430503 |
| DEO | DIAGEO PLC | 2,692 | $457K | 0.0% | $169.76 | $154.36 | — | SPON ADR NEW | 25243Q205 |
| — | MARATHON OIL CORP | 20,256 | $457K | 0.0% | $22.56 | $19.32 | — | COM | 565849106 |
| — | ISHARES TR | 17,571 | $455K | 0.0% | $25.89 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| — | HESS CORP | 4,146 | $452K | 0.0% | $109.02 | $97.30 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 4,088 | $451K | 0.0% | $110.32 | $113.63 | — | SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 14,089 | $450K | 0.0% | $31.94 * | $30.16 | -0.8% | COM | 316773100 |
| CPRT | COPART INC | 4,211 | $448K | 0.0% | $106.39 * | $25.41 | +17.1% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 2,869 | $448K | 0.0% | $156.15 * | $197.86 | -15.2% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 1,109 | $445K | 0.0% | $401.26 | $376.60 | +6.9% | COM | 90384S303 |
| SOXX | ISHARES TR | 1,393 | $444K | 0.0% | $318.74 | $390.06 | — | ISHARES SEMICDTR | 464287523 |
| CION | CION INVT CORP | 51,970 | $442K | 0.0% | $8.50 * | $5.95 | -6.8% | COM | 17259U204 |
| — | ARISTA NETWORKS INC | 3,897 | $440K | 0.0% | $112.91 | $135.98 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,204 | $439K | 0.0% | $47.70 | $51.82 | — | TOTAL INT BD ETF | 92203J407 |
| KEY | KEYCORP | 27,408 | $439K | 0.0% | $16.02 * | $15.80 | -5.7% | COM | 493267108 |
| SGOV | ISHARES TR | 4,314 | $433K | 0.0% | $100.37 | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| Z | ZILLOW GROUP INC | 15,095 | $432K | 0.0% | $28.62 * | $35.67 | -2.7% | CL C CAP STK | 98954M200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,734 | $431K | 0.0% | $248.56 * | $143.37 | -5.3% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 3,515 | $431K | 0.0% | $122.62 | $125.41 | -1.7% | COM | 74834L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,670 | $429K | 0.0% | $75.66 | $94.12 | — | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,620 | $428K | 0.0% | $56.17 * | $53.53 | +7.1% | COM | 744573106 |
| MRNA | MODERNA INC | 3,610 | $427K | 0.0% | $118.28 * | $98.55 | +54.0% | COM | 60770K107 |
| MDB | MONGODB INC | 2,144 | $426K | 0.0% | $198.69 * | $110.98 | +163.0% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 10,103 | $425K | 0.0% | $42.07 | $39.83 | +5.8% | COM | 651639106 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,734 | $422K | 0.0% | $73.60 | $88.62 | — | SOLAR ETF | 46138G706 |
| OII | OCEANEERING INTL INC | 53,015 | $422K | 0.0% | $7.96 * | $15.49 | -39.3% | COM | 675232102 |
| DAL | DELTA AIR LINES INC DEL | 14,944 | $419K | 0.0% | $28.04 * | $41.86 | -26.2% | COM NEW | 247361702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,996 | $418K | 0.0% | $69.71 | $85.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| ENPH | ENPHASE ENERGY INC | 1,506 | $418K | 0.0% | $277.56 * | $189.11 | +42.6% | COM | 29355A107 |
| LIT | GLOBAL X FDS | 6,323 | $418K | 0.0% | $66.11 | $65.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVT | INVENTRUST PPTYS CORP | 19,585 | $418K | 0.0% | $21.34 | $25.11 | — | COM NEW | 46124J201 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,495 | $416K | 0.0% | $166.73 * | $138.54 | +17.5% | COMMON STOCK | 65336K103 |
| SPSM | SPDR SER TR | 12,191 | $415K | 0.0% | $34.04 | $43.98 | — | PORTFOLIO S&P600 | 78468R853 |
| DOCU | DOCUSIGN INC | 7,715 | $412K | 0.0% | $53.40 * | $174.25 | -64.0% | COM | 256163106 |
| WELL | WELLTOWER INC | 6,377 | $410K | 0.0% | $64.29 * | $69.54 | +3.3% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,172 | $409K | 0.0% | $23.82 | $23.99 | — | BULSHS 2025 MUNI | 46138J528 |
| ROST | ROSS STORES INC | 4,841 | $408K | 0.0% | $84.28 * | $91.68 | -10.8% | COM | 778296103 |
| CADE | CADENCE BANK | 16,057 | $408K | 0.0% | $25.41 * | $22.58 | +0.7% | COM | 12740C103 |
| BIIB | BIOGEN INC | 1,495 | $399K | 0.0% | $266.89 * | $272.96 | -22.2% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 2,439 | $397K | 0.0% | $162.77 * | $126.40 | +35.0% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,832 | $397K | 0.0% | $140.18 * | $131.41 | -1.3% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,228 | $395K | 0.0% | $75.55 * | $93.23 | -8.6% | COM | 31620M106 |
| EQIX | EQUINIX INC | 690 | $393K | 0.0% | $569.57 * | $618.51 | -1.5% | COM | 29444U700 |
| LRGF | ISHARES TR | 10,815 | $392K | 0.0% | $36.25 | $31.59 | — | U S EQUITY FACTR | 46434V282 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,144 | $390K | 0.0% | $22.75 | $22.75 | — | FRANKLIN DYN MUN | 35473P868 |
| IWN | ISHARES TR | 2,999 | $387K | 0.0% | $129.04 | $137.05 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 4,307 | $387K | 0.0% | $89.85 * | $102.34 | -17.3% | COM | 828806109 |
| GEN | NORTONLIFELOCK INC | 18,992 | $383K | 0.0% | $20.17 * | $23.03 | -6.6% | COM | 668771108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,834 | $383K | 0.0% | $38.95 | $40.21 | — | US TARGETED VLU | 25434V609 |
| HOLX | HOLOGIC INC | 5,912 | $381K | 0.0% | $64.45 * | $68.96 | +0.4% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,355 | $379K | 0.0% | $87.03 * | $38.74 | +18.9% | COM | 61174X109 |
| AGCO | AGCO CORP | 3,943 | $379K | 0.0% | $96.12 * | $102.19 | -7.9% | COM | 001084102 |
| MDU | MDU RES GROUP INC | 13,845 | $379K | 0.0% | $27.37 * | $9.51 | +5.3% | COM | 552690109 |
| RHI | ROBERT HALF INTL INC | 4,960 | $379K | 0.0% | $76.41 * | $95.33 | -18.0% | COM | 770323103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,616 | $378K | 0.0% | $144.50 | $144.50 | — | S&P500 PUR GWT | 46137V266 |
| CASY | CASEYS GEN STORES INC | 1,865 | $378K | 0.0% | $202.68 | $143.23 | +41.8% | COM | 147528103 |
| GPN | GLOBAL PMTS INC | 3,497 | $378K | 0.0% | $108.09 * | $123.25 | -3.3% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 6,063 | $378K | 0.0% | $62.35 * | $57.78 | +11.5% | COM | 682189105 |
| VFC | V F CORP | 12,575 | $376K | 0.0% | $29.90 * | $67.20 | -35.8% | COM | 918204108 |
| — | ISHARES TR | 15,590 | $375K | 0.0% | $24.05 | $25.85 | — | FACTORS US VAL | 46436E304 |
| IYK | ISHARES TR | 2,084 | $375K | 0.0% | $179.94 | $115.90 | — | US CONSM STAPLES | 464287812 |
| IR | INGERSOLL RAND INC | 8,635 | $374K | 0.0% | $43.31 * | $35.36 | +32.7% | COM | 45687V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,473 | $370K | 0.0% | $39.06 | $45.83 | — | S&P500 HDL VOL | 46138E362 |
| QRVO | QORVO INC | 4,664 | $370K | 0.0% | $79.33 * | $113.18 | -14.6% | COM | 74736K101 |
| ACWV | ISHARES INC | 4,162 | $369K | 0.0% | $88.66 | $94.65 | — | MSCI GBL MIN VOL | 464286525 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,554 | $368K | 0.0% | $6.62 | $8.08 | — | TR UNIT | 85207K107 |
| IMCV | ISHARES TR | 6,570 | $368K | 0.0% | $56.01 | $119.98 | — | MRGSTR MD CP VAL | 464288406 |
| HPQ | HP INC | 14,731 | $367K | 0.0% | $24.91 * | $25.03 | +7.9% | COM | 40434L105 |
| MCW | MISTER CAR WASH INC | 42,818 | $367K | 0.0% | $8.57 * | $10.76 | -0.2% | COM | 60646V105 |
| — | EATON VANCE ENHANCED EQUITY | 23,795 | $364K | 0.0% | $15.30 | $24.59 | — | COM | 278277108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,990 | $360K | 0.0% | $72.14 | $84.16 | — | COM SHS | 33734K109 |
| EA | ELECTRONIC ARTS INC | 3,100 | $359K | 0.0% | $115.81 * | $125.27 | -0.9% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 2,377 | $355K | 0.0% | $149.35 * | $103.53 | +32.7% | COM | 372460105 |
| SLYV | SPDR SER TR | 5,284 | $355K | 0.0% | $67.18 | $75.65 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ETF MANAGERS TR | 9,375 | $354K | 0.0% | $37.76 | $68.43 | — | PRIME MOBILE PAY | 26924G409 |
| DDOG | DATADOG INC | 3,981 | $353K | 0.0% | $88.67 * | $112.25 | -10.3% | CL A COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 3,459 | $352K | 0.0% | $101.76 * | $98.80 | +6.6% | COM | 049560105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,419 | $351K | 0.0% | $102.66 * | $94.34 | +5.6% | COM | 03820C105 |
| BIV | VANGUARD BD INDEX FDS | 4,743 | $349K | 0.0% | $73.58 | $88.46 | — | INTERMED TERM | 921937819 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,619 | $348K | 0.0% | $75.34 | $99.57 | — | NASDQ CLN EDGE | 33737A108 |
| AIG | AMERICAN INTL GROUP INC | 7,295 | $346K | 0.0% | $47.43 * | $49.99 | -2.7% | COM NEW | 026874784 |
| ETSY | ETSY INC | 3,433 | $344K | 0.0% | $100.20 | $45.07 | +126.4% | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 2,278 | $344K | 0.0% | $151.01 * | $221.71 | -21.4% | COM | 48020Q107 |
| XLB | SELECT SECTOR SPDR TR | 5,046 | $343K | 0.0% | $67.97 | $53.37 | — | SBI MATERIALS | 81369Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,707 | $343K | 0.0% | $200.94 | $177.10 | +11.3% | SHS | G96629103 |
| — | LUCID GROUP INC | 24,579 | $343K | 0.0% | $13.96 | $16.99 | — | COM | 549498103 |
| LNT | ALLIANT ENERGY CORP | 6,445 | $342K | 0.0% | $53.06 | $41.24 | +30.6% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,775 | $339K | 0.0% | $22.94 * | $23.47 | -8.0% | COM | 42250P103 |
| GVI | ISHARES TR | 3,330 | $339K | 0.0% | $101.80 | $108.86 | — | INTRM GOV CR ETF | 464288612 |
| — | KELLOGG CO | 4,865 | $339K | 0.0% | $69.68 * | $50.99 | +19.9% | COM | 487836108 |
| EIX | EDISON INTL | 5,969 | $338K | 0.0% | $56.63 | $50.71 | +11.8% | COM | 281020107 |
| EMN | EASTMAN CHEM CO | 4,730 | $336K | 0.0% | $71.04 * | $75.13 | +4.6% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 924 | $336K | 0.0% | $363.64 * | $407.94 | +6.1% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 2,537 | $336K | 0.0% | $132.44 * | $102.97 | +4.1% | COM | 336433107 |
| RNG | RINGCENTRAL INC | 8,384 | $335K | 0.0% | $39.96 * | $221.96 | -78.4% | CL A | 76680R206 |
| IP | INTERNATIONAL PAPER CO | 10,558 | $335K | 0.0% | $31.73 * | $35.87 | -2.3% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,811 | $334K | 0.0% | $37.91 * | $87.08 | -54.3% | COM | V7780T103 |
| ACWI | ISHARES TR | 4,275 | $333K | 0.0% | $77.89 | $83.54 | — | MSCI ACWI ETF | 464288257 |
| KKR | KKR & CO INC | 7,738 | $333K | 0.0% | $43.03 * | $41.24 | +19.2% | COM | 48251W104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,013 | $332K | 0.0% | $33.16 | $33.16 | — | RAFI STRATGIC US | 46138J742 |
| ACGL | ARCH CAP GROUP LTD | 7,263 | $331K | 0.0% | $45.57 * | $42.09 | +2.1% | ORD | G0450A105 |
| ACH | OWENS & MINOR INC NEW | 13,750 | $331K | 0.0% | $24.07 * | $30.32 | +1.6% | COM | 690732102 |
| VPU | VANGUARD WORLD FDS | 2,328 | $331K | 0.0% | $142.18 | $147.01 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 8,221 | $330K | 0.0% | $40.14 | $45.43 | — | SPDR TR TACTIC | 78467V848 |
| — | DUKE REALTY CORP | 6,854 | $330K | 0.0% | $48.15 | $52.64 | — | COM NEW | 264411505 |
| SGI | TEMPUR SEALY INTL INC | 13,691 | $330K | 0.0% | $24.10 * | $35.66 | -27.4% | COM | 88023U101 |
| JKHY | HENRY JACK & ASSOC INC | 1,787 | $326K | 0.0% | $182.43 * | $142.24 | +32.0% | COM | 426281101 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,192 | $325K | 0.0% | $16.93 | $27.56 | — | EMRNG MKT SVRG | 46138E784 |
| TXT | TEXTRON INC | 5,579 | $325K | 0.0% | $58.25 * | $59.49 | +6.2% | COM | 883203101 |
| DXCM | DEXCOM INC | 4,013 | $323K | 0.0% | $80.49 * | $91.22 | -7.1% | COM | 252131107 |
| EBAY | EBAY INC. | 8,772 | $323K | 0.0% | $36.82 * | $46.60 | -10.5% | COM | 278642103 |
| TWLO | TWILIO INC | 4,663 | $322K | 0.0% | $69.05 * | $199.52 | -59.9% | CL A | 90138F102 |
| ARKF | ARK ETF TR | 20,872 | $321K | 0.0% | $15.38 | $47.47 | — | FINTECH INNOVA | 00214Q708 |
| EQT | EQT CORP | 7,866 | $321K | 0.0% | $40.81 | $28.57 | +44.2% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,660 | $321K | 0.0% | $120.68 * | $131.62 | -5.0% | COM | 43300A203 |
| SCZ | ISHARES TR | 6,549 | $319K | 0.0% | $48.71 | $62.01 | — | EAFE SML CP ETF | 464288273 |
| VRSN | VERISIGN INC | 1,828 | $318K | 0.0% | $173.96 * | $191.62 | -4.3% | COM | 92343E102 |
| UOCT | INNOVATOR ETFS TR | 12,114 | $318K | 0.0% | $26.25 | $23.03 | — | US EQTY ULTRA B | 45782C821 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 18,341 | $317K | 0.0% | $17.28 | $17.54 | — | BEN UNIT CTF | 02364V206 |
| EUSB | ISHARES TR | 7,548 | $316K | 0.0% | $41.87 | $48.77 | — | ESG ADV TTL USD | 46436E619 |
| HAL | HALLIBURTON CO | 12,848 | $316K | 0.0% | $24.60 * | $31.76 | -16.4% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,282 | $315K | 0.0% | $245.71 * | $340.65 | -11.4% | COM | 955306105 |
| IYC | ISHARES TR | 5,406 | $315K | 0.0% | $58.27 | $121.63 | — | US CONSUM DISCRE | 464287580 |
| BRO | BROWN & BROWN INC | 5,168 | $313K | 0.0% | $60.57 | $48.02 | +28.1% | COM | 115236101 |
| LKQ | LKQ CORP | 6,628 | $313K | 0.0% | $47.22 | $50.55 | -5.5% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 3,245 | $312K | 0.0% | $96.15 * | $77.07 | +17.4% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 4,682 | $312K | 0.0% | $66.64 * | $54.64 | +8.5% | COM | 14149Y108 |
| HYLB | DBX ETF TR | 9,524 | $312K | 0.0% | $32.76 | $33.97 | — | XTRACK USD HIGH | 233051432 |
| CFG | CITIZENS FINL GROUP INC | 9,021 | $310K | 0.0% | $34.36 * | $33.78 | -5.9% | COM | 174610105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,597 | $308K | 0.0% | $85.63 | $84.29 | — | COM SHS | 33735K108 |
| VEEV | VEEVA SYS INC | 1,870 | $308K | 0.0% | $164.71 * | $233.77 | -14.5% | CL A COM | 922475108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,448 | $308K | 0.0% | $41.35 | $43.84 | — | ROBO GLB ETF | 301505707 |
| MELI | MERCADOLIBRE INC | 371 | $308K | 0.0% | $830.19 * | $430.74 | +99.5% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 4,290 | $306K | 0.0% | $71.33 * | $64.08 | +20.8% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 1,520 | $304K | 0.0% | $200.00 * | $194.21 | -0.3% | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 1,630 | $303K | 0.0% | $185.89 * | $21.81 | +68.2% | COM | 892356106 |
| AOM | ISHARES TR | 8,203 | $300K | 0.0% | $36.57 | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| ORI | OLD REP INTL CORP | 14,356 | $300K | 0.0% | $20.90 * | $17.61 | -1.1% | COM | 680223104 |
| IJJ | ISHARES TR | 3,272 | $294K | 0.0% | $89.85 | $124.42 | — | S&P MC 400VL ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 3,865 | $291K | 0.0% | $75.29 * | $128.86 | -34.8% | COM | 854502101 |
| GMAB | GENMAB A/S | 9,032 | $290K | 0.0% | $32.11 | $40.83 | — | SPONSORED ADS | 372303206 |
| LW | LAMB WESTON HLDGS INC | 3,728 | $289K | 0.0% | $77.52 * | $59.13 | +24.7% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 1,673 | $289K | 0.0% | $172.74 * | $165.12 | -1.0% | COM | 30225T102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,610 | $287K | 0.0% | $43.42 | $54.72 | — | S&P SMLCP MOMENT | 46137V498 |
| KDP | KEURIG DR PEPPER INC | 8,006 | $287K | 0.0% | $35.85 * | $32.51 | +5.9% | COM | 49271V100 |
| CTRA | COTERRA ENERGY INC | 10,989 | $287K | 0.0% | $26.12 * | $20.43 | +21.0% | COM | 127097103 |
| — | ETF MANAGERS TR | 6,623 | $287K | 0.0% | $43.33 | $60.61 | — | PRIME CYBR SCRTY | 26924G201 |
| XBI | SPDR SER TR | 3,603 | $286K | 0.0% | $79.38 | $75.90 | — | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 541 | $284K | 0.0% | $524.95 * | $493.15 | +1.9% | COM | 893641100 |
| ICSH | ISHARES TR | 5,657 | $283K | 0.0% | $50.03 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| PCAR | PACCAR INC | 3,353 | $281K | 0.0% | $83.81 * | $49.75 | +1.1% | COM | 693718108 |
| WGO | WINNEBAGO INDS INC | 5,266 | $280K | 0.0% | $53.17 * | $52.20 | +11.2% | COM | 974637100 |
| HSIC | HENRY SCHEIN INC | 4,238 | $279K | 0.0% | $65.83 * | $79.43 | -6.5% | COM | 806407102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 157 | $279K | 0.0% | $1777.07 * | $77.31 | +140.2% | COM | 88262P102 |
| MGV | VANGUARD WORLD FD | 3,092 | $278K | 0.0% | $89.91 | $95.64 | — | MEGA CAP VAL ETF | 921910840 |
| AME | AMETEK INC | 2,440 | $277K | 0.0% | $113.52 * | $120.10 | -2.4% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 5,804 | $277K | 0.0% | $47.73 * | $83.76 | -26.7% | COM | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 858 | $276K | 0.0% | $321.68 * | $256.49 | +29.3% | COM | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,457 | $275K | 0.0% | $111.93 * | $146.49 | -14.4% | COM | 008252108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,189 | $275K | 0.0% | $65.65 * | $61.15 | +13.9% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 832 | $274K | 0.0% | $329.33 * | $299.81 | +12.6% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $274K | 0.0% | $303.10 * | $489.72 | -12.6% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 10,350 | $274K | 0.0% | $26.47 * | $35.49 | -22.1% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 9,169 | $274K | 0.0% | $29.88 * | $23.95 | +14.4% | COM | 925652109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,224 | $273K | 0.0% | $64.63 | $65.54 | — | AEROSPACE DEFN | 46137V100 |
| IYF | ISHARES TR | 4,034 | $272K | 0.0% | $67.43 | $86.08 | — | U.S. FINLS ETF | 464287788 |
| NOBL | PROSHARES TR | 3,402 | $272K | 0.0% | $79.95 | $72.35 | — | S&P 500 DV ARIST | 74348A467 |
| LII | LENNOX INTL INC | 1,222 | $272K | 0.0% | $222.59 * | $293.48 | -21.9% | COM | 526107107 |
| JMIA | JUMIA TECHNOLOGIES AG | 46,670 | $271K | 0.0% | $5.81 | $18.01 | — | SPONSORED ADS | 48138M105 |
| SPYD | SPDR SER TR | 7,605 | $270K | 0.0% | $35.50 | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| PB | PROSPERITY BANCSHARES INC | 4,048 | $270K | 0.0% | $66.70 * | $64.55 | -1.6% | COM | 743606105 |
| VMC | VULCAN MATLS CO | 1,683 | $265K | 0.0% | $157.46 | $143.40 | +10.3% | COM | 929160109 |
| CMA | COMERICA INC | 3,703 | $263K | 0.0% | $71.02 * | $74.27 | -10.9% | COM | 200340107 |
| AVB | AVALONBAY CMNTYS INC | 1,426 | $263K | 0.0% | $184.43 * | $188.08 | -5.2% | COM | 053484101 |
| — | DNP SELECT INCOME FD INC | 25,354 | $263K | 0.0% | $10.37 | $10.80 | — | COM | 23325P104 |
| AVA | AVISTA CORP | 7,112 | $263K | 0.0% | $36.98 * | $31.17 | +13.5% | COM | 05379B107 |
| COIN | COINBASE GLOBAL INC | 4,065 | $262K | 0.0% | $64.45 * | $91.41 | -23.6% | COM CL A | 19260Q107 |
| KHC | KRAFT HEINZ CO | 7,835 | $261K | 0.0% | $33.31 * | $33.36 | -5.7% | COM | 500754106 |
| — | ISHARES TR | 5,698 | $260K | 0.0% | $45.63 | $55.31 | — | FOCUSD VAL FAC | 46435U333 |
| SPIB | SPDR SER TR | 8,298 | $260K | 0.0% | $31.33 | $35.97 | — | PORTFOLIO INTRMD | 78464A375 |
| VDE | VANGUARD WORLD FDS | 2,559 | $260K | 0.0% | $101.60 | $84.95 | — | ENERGY ETF | 92204A306 |
| SMR | NUSCALE PWR CORP | 22,152 | $259K | 0.0% | $11.69 * | $10.23 | +28.4% | CL A COM | 67079K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 911 | $259K | 0.0% | $284.30 * | $302.83 | +1.2% | CL A | 78410G104 |
| — | ISHARES TR | 10,304 | $258K | 0.0% | $25.04 | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HNDL | STRATEGY SHS | 13,175 | $253K | 0.0% | $19.20 | $25.32 | — | NS 7HANDL IDX | 86280R506 |
| CBRE | CBRE GROUP INC | 3,754 | $253K | 0.0% | $67.39 * | $78.38 | +1.1% | CL A | 12504L109 |
| COWZ | PACER FDS TR | 6,137 | $252K | 0.0% | $41.06 | $45.19 | — | US CASH COWS 100 | 69374H881 |
| ASB | ASSOCIATED BANC CORP | 12,527 | $252K | 0.0% | $20.12 * | $17.22 | +1.7% | COM | 045487105 |
| STT | STATE STR CORP | 4,139 | $252K | 0.0% | $60.88 | $65.95 | -8.0% | COM | 857477103 |
| IHF | ISHARES TR | 985 | $252K | 0.0% | $255.84 | $177.06 | — | US HLTHCR PR ETF | 464288828 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,286 | $252K | 0.0% | $34.59 | $52.05 | — | DYNMC LEISURE | 46137V720 |
| NTAP | NETAPP INC | 4,049 | $250K | 0.0% | $61.74 * | $71.74 | -10.6% | COM | 64110D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,916 | $250K | 0.0% | $130.48 * | $163.52 | -6.5% | COM | 33616C100 |
| — | SPIRIT RLTY CAP INC NEW | 6,880 | $249K | 0.0% | $36.19 | $46.80 | — | COM NEW | 84860W300 |
| LULU | LULULEMON ATHLETICA INC | 889 | $249K | 0.0% | $280.09 * | $204.50 | +51.6% | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,224 | $247K | 0.0% | $39.69 * | $43.27 | +3.6% | COM | 866796105 |
| MTDR | MATADOR RES CO | 5,049 | $247K | 0.0% | $48.92 * | $28.01 | +92.7% | COM | 576485205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,966 | $246K | 0.0% | $62.03 | $52.23 | +16.4% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 2,274 | $246K | 0.0% | $108.18 * | $89.96 | +23.8% | COM | 136375102 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,636 | $245K | 0.0% | $11.87 | $13.58 | — | PFD ETF | 46138E511 |
| NET | CLOUDFLARE INC | 4,424 | $245K | 0.0% | $55.38 * | $93.62 | -36.6% | CL A COM | 18915M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,077 | $244K | 0.0% | $226.56 | $293.73 | — | S&P500 EQL TEC | 46137V282 |
| AOS | SMITH A O CORP | 5,024 | $244K | 0.0% | $48.57 * | $64.92 | -16.8% | COM | 831865209 |
| TRMB | TRIMBLE INC | 4,466 | $242K | 0.0% | $54.19 * | $66.82 | -5.3% | COM | 896239100 |
| CHRD | CHORD ENERGY CORPORATION | 1,757 | $240K | 0.0% | $136.60 * | $91.41 | +11.9% | COM NEW | 674215207 |
| NTR | NUTRIEN LTD | 2,872 | $239K | 0.0% | $83.22 * | $59.61 | +29.2% | COM | 67077M108 |
| IXG | ISHARES TR | 3,880 | $238K | 0.0% | $61.34 | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| IDU | ISHARES TR | 2,924 | $237K | 0.0% | $81.05 | $116.76 | — | U.S. UTILITS ETF | 464287697 |
| DGRW | WISDOMTREE TR | 4,392 | $237K | 0.0% | $53.96 | $58.76 | — | US QTLY DIV GRT | 97717X669 |
| FTV | FORTIVE CORP | 4,043 | $236K | 0.0% | $58.37 * | $42.95 | +7.3% | COM | 34959J108 |
| HR | HEALTHCARE RLTY TR | 11,316 | $236K | 0.0% | $20.86 | $20.86 | — | CL A COM | 42226K105 |
| SCHC | SCHWAB STRATEGIC TR | 8,480 | $235K | 0.0% | $27.71 | $41.42 | — | INTL SCEQT ETF | 808524888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,420 | $235K | 0.0% | $97.11 | $87.03 | — | HLTH CARE ALPH | 33734X143 |
| TPR | TAPESTRY INC | 8,252 | $235K | 0.0% | $28.48 * | $34.03 | -10.8% | COM | 876030107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,387 | $235K | 0.0% | $36.79 | $34.74 | — | FINLS ALPHADEX | 33734X135 |
| IAT | ISHARES TR | 4,910 | $234K | 0.0% | $47.66 | $49.83 | — | US REGNL BKS ETF | 464288778 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,877 | $233K | 0.0% | $80.99 | $121.17 | — | US EQTY OPPT ETF | 336920103 |
| — | WOLFSPEED INC | 2,247 | $232K | 0.0% | $103.25 | $68.02 | — | COM | 977852102 |
| CE | CELANESE CORP DEL | 2,551 | $231K | 0.0% | $90.55 * | $103.00 | +0.9% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC | 951 | $230K | 0.0% | $241.85 * | $253.57 | -6.7% | COM | 297178105 |
| — | MFS INTER INCOME TR | 81,973 | $230K | 0.0% | $2.81 | $3.74 | — | SH BEN INT | 55273C107 |
| FDS | FACTSET RESH SYS INC | 572 | $229K | 0.0% | $400.35 * | $306.21 | +33.7% | COM | 303075105 |
| SLQT | SELECTQUOTE INC | 313,424 | $229K | 0.0% | $0.73 * | $15.12 | -89.0% | COM | 816307300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,504 | $227K | 0.0% | $150.93 * | $147.38 | +15.6% | COM | 043436104 |
| CPER | UNITED STS COMMODITY INDEX F | 11,114 | $227K | 0.0% | $20.42 | $26.23 | — | CM REP COPP FD | 911718104 |
| COF | CAPITAL ONE FINL CORP | 2,456 | $226K | 0.0% | $92.02 * | $85.26 | +17.6% | COM | 14040H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,348 | $226K | 0.0% | $67.50 | $61.85 | — | DWA MOMENTUM | 46137V837 |
| VTIP | VANGUARD MALVERN FDS | 4,693 | $226K | 0.0% | $48.16 | $50.12 | — | STRM INFPROIDX | 922020805 |
| CHD | CHURCH & DWIGHT CO INC | 3,143 | $225K | 0.0% | $71.59 * | $82.28 | +0.7% | COM | 171340102 |
| MVO | MV OIL TR | 18,000 | $224K | 0.0% | $12.44 | $9.13 | — | TR UNITS | 553859109 |
| — | ISHARES TR | 8,963 | $224K | 0.0% | $24.99 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LPLA | LPL FINL HLDGS INC | 1,018 | $222K | 0.0% | $218.07 * | $141.17 | +50.7% | COM | 50212V100 |
| XYL | XYLEM INC | 2,527 | $221K | 0.0% | $87.46 | $78.18 | +11.6% | COM | 98419M100 |
| — | VMWARE INC | 2,074 | $221K | 0.0% | $106.56 | $123.62 | — | CL A COM | 928563402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,709 | $220K | 0.0% | $32.79 * | $39.22 | -3.4% | COM | 29415F104 |
| AIVL | WISDOMTREE TR | 2,689 | $220K | 0.0% | $81.81 | $95.48 | — | US AI ENHANCED | 97717W406 |
| — | CITRIX SYS INC | 2,107 | $219K | 0.0% | $103.94 | $113.42 | — | COM | 177376100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,704 | $218K | 0.0% | $58.86 | $61.20 | — | DYNMC BIOTECH | 46137V787 |
| UAL | UNITED AIRLS HLDGS INC | 6,687 | $218K | 0.0% | $32.60 * | $64.63 | -42.4% | COM | 910047109 |
| IOO | ISHARES TR | 3,660 | $218K | 0.0% | $59.56 | $53.05 | — | GLOBAL 100 ETF | 464287572 |
| VTRS | VIATRIS INC | 25,419 | $217K | 0.0% | $8.54 | $15.84 | -46.8% | COM | 92556V106 |
| TXNM | PNM RES INC | 4,754 | $217K | 0.0% | $45.65 * | $46.16 | +3.1% | COM | 69349H107 |
| FIVE | FIVE BELOW INC | 1,571 | $216K | 0.0% | $137.49 * | $196.12 | -33.0% | COM | 33829M101 |
| GRMN | GARMIN LTD | 2,674 | $215K | 0.0% | $80.40 * | $95.45 | -8.2% | SHS | H2906T109 |
| — | PACWEST BANCORP DEL | 9,458 | $214K | 0.0% | $22.63 | $23.04 | — | COM | 695263103 |
| TD | TORONTO DOMINION BK ONT | 3,483 | $214K | 0.0% | $61.44 * | $59.89 | +8.1% | COM NEW | 891160509 |
| UMBF | UMB FINL CORP | 2,525 | $213K | 0.0% | $84.36 * | $93.15 | -2.8% | COM | 902788108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 813 | $213K | 0.0% | $261.99 * | $252.92 | +22.4% | CL A | 989207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,666 | $212K | 0.0% | $57.83 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,911 | $212K | 0.0% | $72.83 | $93.22 | — | COM SHS | 33734Y109 |
| MOS | MOSAIC CO NEW | 4,381 | $212K | 0.0% | $48.39 * | $42.77 | +10.3% | COM | 61945C103 |
| UJAN | INNOVATOR ETFS TR | 7,231 | $211K | 0.0% | $29.18 | $30.97 | — | US EQT ULTRA BF | 45782C300 |
| JBHT | HUNT J B TRANS SVCS INC | 1,350 | $211K | 0.0% | $156.30 * | $131.59 | +28.3% | COM | 445658107 |
| CSGP | COSTAR GROUP INC | 3,032 | $211K | 0.0% | $69.59 | $64.15 | +8.2% | COM | 22160N109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,113 | $207K | 0.0% | $66.50 | $78.61 | — | VNG RUS2000IDX | 92206C664 |
| SNAP | SNAP INC | 20,933 | $206K | 0.0% | $9.84 * | $17.56 | -33.7% | CL A | 83304A106 |
| USXF | ISHARES TR | 7,368 | $206K | 0.0% | $27.96 | $35.44 | — | ESG MSCI USA ETF | 46436E767 |
| RJF | RAYMOND JAMES FINL INC | 2,078 | $205K | 0.0% | $98.65 * | $95.88 | +0.3% | COM | 754730109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,559 | $205K | 0.0% | $131.49 | $176.40 | — | S&P SMLCP HELT | 46138E149 |
| REET | ISHARES TR | 9,660 | $205K | 0.0% | $21.22 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| — | CAMBRIDGE BANCORP | 2,566 | $205K | 0.0% | $79.89 | $83.01 | — | COM | 132152109 |
| WY | WEYERHAEUSER CO MTN BE | 7,150 | $204K | 0.0% | $28.53 * | $28.28 | +6.5% | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 5,629 | $203K | 0.0% | $36.06 | $33.92 | — | RL EST SEL SEC | 81369Y860 |
| — | APTIV PLC | 2,599 | $203K | 0.0% | $78.11 | $106.56 | — | SHS | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 656 | $203K | 0.0% | $309.45 * | $383.50 | -5.7% | COM | 25754A201 |
| WHR | WHIRLPOOL CORP | 1,506 | $203K | 0.0% | $134.79 * | $166.50 | -4.4% | COM | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 7,158 | $202K | 0.0% | $28.22 * | $38.75 | -23.0% | COM | 87165B103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,931 | $202K | 0.0% | $104.61 | $69.07 | — | SHS | 337345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,555 | $202K | 0.0% | $79.06 | $73.37 | — | TT WRLD ST ETF | 922042742 |
| STE | STERIS PLC | 1,214 | $202K | 0.0% | $166.39 * | $187.89 | +5.0% | SHS USD | G8473T100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,901 | $201K | 0.0% | $41.01 | $41.08 | — | COM | 737630103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 796 | $200K | 0.0% | $251.26 | $289.84 | — | S&P500 EQL HLT | 46137V332 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,710 | $200K | 0.0% | $11.97 * | $12.70 | -3.1% | COM | 42824C109 |
| UDOW | PROSHARES TR | 5,190 | $200K | 0.0% | $38.54 | $72.64 | — | ULTRPRO DOW30 | 74347X823 |
| MOH | MOLINA HEALTHCARE INC | 605 | $200K | 0.0% | $330.58 * | $233.12 | +38.1% | COM | 60855R100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,123 | $200K | 0.0% | $32.66 | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| STBA | S & T BANCORP INC | 6,827 | $200K | 0.0% | $29.30 * | $31.06 | -3.4% | COM | 783859101 |
| NI | NISOURCE INC | 7,950 | $200K | 0.0% | $25.16 * | $22.08 | +19.2% | COM | 65473P105 |
| TFIN | TRIUMPH BANCORP INC | 3,655 | $199K | 0.0% | $54.45 * | $42.07 | +56.4% | COM | 89679E300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,040 | $199K | 0.0% | $16.53 | $17.88 | — | UNIT | 38150K103 |
| GWW | GRAINGER W W INC | 404 | $198K | 0.0% | $490.10 * | $382.21 | +33.4% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 1,764 | $198K | 0.0% | $112.24 * | $124.09 | -1.9% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,167 | $197K | 0.0% | $90.91 * | $115.11 | -9.7% | COM | 459506101 |
| IBMO | ISHARES TR | 8,003 | $197K | 0.0% | $24.62 | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| BBY | BEST BUY INC | 3,112 | $197K | 0.0% | $63.30 | $56.40 | +11.3% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,447 | $197K | 0.0% | $80.51 * | $74.56 | +22.1% | COM | 00971T101 |
| HERO | GLOBAL X FDS | 11,085 | $197K | 0.0% | $17.77 | $31.82 | — | VDEO GAM ESPRT | 37954Y392 |
| — | THE NECESSITY RETAIL REIT IN | 33,420 | $197K | 0.0% | $5.89 | $9.24 | — | COM CLASS A | 02607T109 |
| UI | UBIQUITI INC | 670 | $197K | 0.0% | $294.03 | $152.01 | +94.1% | COM | 90353W103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,724 | $196K | 0.0% | $71.95 | $93.48 | — | WTR ETF | 33733B100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,287 | $195K | 0.0% | $85.26 | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| STLD | STEEL DYNAMICS INC | 2,750 | $195K | 0.0% | $70.91 | $54.16 | +32.6% | COM | 858119100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,788 | $194K | 0.0% | $40.52 | $43.77 | — | S&P SMLCP LOW | 46138G102 |
| EGP | EASTGROUP PPTYS INC | 1,343 | $194K | 0.0% | $144.45 | $167.23 | — | COM | 277276101 |
| GLBE | GLOBAL E ONLINE LTD | 7,199 | $193K | 0.0% | $26.81 * | $25.44 | +11.9% | SHS | M5216V106 |
| BBDC | BARINGS BDC INC | 23,279 | $193K | 0.0% | $8.29 * | $6.87 | -5.2% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 9,128 | $192K | 0.0% | $21.03 * | $10.80 | +120.8% | COM NEW | 72919P202 |
| — | ATLASSIAN CORP PLC | 909 | $191K | 0.0% | $210.12 | $240.55 | — | CL A | G06242104 |
| — | LIVENT CORP | 6,218 | $191K | 0.0% | $30.72 | $24.28 | — | COM | 53814L108 |
| MASI | MASIMO CORP | 1,353 | $191K | 0.0% | $141.17 * | $141.43 | +3.3% | COM | 574795100 |
| PWR | QUANTA SVCS INC | 1,499 | $191K | 0.0% | $127.42 * | $111.97 | +21.5% | COM | 74762E102 |
| TMFG | RBB FD INC | 8,546 | $190K | 0.0% | $22.23 | $23.05 | — | MOTLEY FOOL GBL | 74933W635 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,547 | $190K | 0.0% | $53.57 | $49.12 | — | MID CP GR ALPH | 33737M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,467 | $188K | 0.0% | $76.21 * | $87.95 | +1.8% | COM | 538034109 |
| CRK | COMSTOCK RES INC | 10,883 | $188K | 0.0% | $17.27 * | $6.54 | +139.8% | COM | 205768302 |
| RY | ROYAL BK CDA | 2,091 | $188K | 0.0% | $89.91 * | $98.99 | -3.1% | COM | 780087102 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,207 | $188K | 0.0% | $36.11 * | $49.15 | -14.5% | COM | 25402D102 |
| EYE | NATIONAL VISION HLDGS INC | 5,737 | $187K | 0.0% | $32.60 | $34.25 | -5.1% | COM | 63845R107 |
| — | AMERICA MOVIL SAB DE CV | 11,294 | $186K | 0.0% | $16.47 | $18.08 | — | SPON ADR L SHS | 02364W105 |
| NICE | NICE LTD | 985 | $185K | 0.0% | $187.82 | $196.07 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 2,480 | $185K | 0.0% | $74.60 | $81.46 | -9.1% | CL A | 526057104 |
| — | SPDR SER TR | 2,432 | $184K | 0.0% | $75.66 | $87.90 | — | S&P 600 SML CAP | 78464A813 |
| J | JACOBS SOLUTIONS INC | 1,697 | $184K | 0.0% | $108.43 * | $100.68 | 0.0% | COM | 46982L108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,051 | $184K | 0.0% | $89.71 | $95.68 | — | COM SHS | 33733F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,426 | $183K | 0.0% | $75.43 * | $68.25 | -1.1% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER L P | 16,582 | $183K | 0.0% | $11.04 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| WBS | WEBSTER FINL CORP | 4,059 | $183K | 0.0% | $45.08 * | $50.85 | -9.0% | COM | 947890109 |
| DEUS | DBX ETF TR | 4,793 | $181K | 0.0% | $37.76 | $32.34 | — | XTRACKERS RUSSEL | 233051481 |
| DOV | DOVER CORP | 1,556 | $181K | 0.0% | $116.32 * | $137.35 | -11.0% | COM | 260003108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,019 | $181K | 0.0% | $25.79 | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| IBUY | AMPLIFY ETF TR | 4,584 | $181K | 0.0% | $39.49 | $109.72 | — | ONLIN RETL ETF | 032108102 |
| LVS | LAS VEGAS SANDS CORP | 4,805 | $180K | 0.0% | $37.46 * | $41.14 | -13.5% | COM | 517834107 |
| FSLY | FASTLY INC | 19,519 | $179K | 0.0% | $9.17 * | $52.50 | -79.7% | CL A | 31188V100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,837 | $179K | 0.0% | $26.18 | $30.95 | — | LUNT US FACTOR | 33733E872 |
| APO | APOLLO GLOBAL MGMT INC | 3,834 | $178K | 0.0% | $46.43 * | $50.94 | +1.5% | COM | 03769M106 |
| — | BARRICK GOLD CORP | 11,399 | $177K | 0.0% | $15.53 | $18.60 | — | COM | 067901108 |
| BATT | AMPLIFY ETF TR | 13,739 | $176K | 0.0% | $12.81 | $14.72 | — | AMPLIFY LITHIUM | 032108805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,901 | $176K | 0.0% | $92.58 * | $64.07 | +38.5% | CL A | 099502106 |
| — | FLEETCOR TECHNOLOGIES INC | 992 | $175K | 0.0% | $176.41 | $226.77 | — | COM | 339041105 |
| LEG | LEGGETT & PLATT INC | 5,233 | $174K | 0.0% | $33.25 * | $41.89 | -9.3% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 9,427 | $174K | 0.0% | $18.46 * | $16.54 | +8.3% | COM | 49446R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 991 | $173K | 0.0% | $174.57 * | $150.46 | +22.1% | COM | 759509102 |
| APA | APA CORPORATION | 5,055 | $173K | 0.0% | $34.22 * | $33.17 | -4.1% | COM | 03743Q108 |
| DIV | GLOBAL X FDS | 9,815 | $173K | 0.0% | $17.63 | $22.36 | — | GLOBX SUPDV US | 37950E291 |
| OC | OWENS CORNING NEW | 2,194 | $172K | 0.0% | $78.40 * | $87.96 | -4.5% | COM | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 6,065 | $171K | 0.0% | $28.19 | $24.18 | +18.1% | COM | 15189T107 |
| OEF | ISHARES TR | 1,052 | $171K | 0.0% | $162.55 | $177.46 | — | S&P 100 ETF | 464287101 |
| VSCO | VICTORIAS SECRET AND CO | 5,869 | $171K | 0.0% | $29.14 * | $34.51 | -2.3% | COMMON STOCK | 926400102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,580 | $170K | 0.0% | $47.49 | $50.10 | — | FST LOW OPPT EFT | 33739Q200 |
| WDC | WESTERN DIGITAL CORP. | 5,224 | $170K | 0.0% | $32.54 | $36.05 | -8.3% | COM | 958102105 |
| — | BLACKROCK CAP ALLOCATION TR | 12,500 | $170K | 0.0% | $13.60 | $13.60 | — | COM | 09260U109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,110 | $170K | 0.0% | $12.05 * | $28.04 | -50.3% | COM | 02376R102 |
| BIDU | BAIDU INC | 1,441 | $169K | 0.0% | $117.28 | $196.11 | — | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 2,517 | $169K | 0.0% | $67.14 * | $68.70 | -6.7% | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 2,034 | $169K | 0.0% | $83.09 * | $84.70 | +13.6% | COM | 29362U104 |
| — | SANDY SPRING BANCORP INC | 4,760 | $168K | 0.0% | $35.29 | $43.58 | — | COM | 800363103 |
| DKNG | DRAFTKINGS INC NEW | 11,080 | $168K | 0.0% | $15.16 * | $14.38 | +10.5% | COM CL A | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,699 | $167K | 0.0% | $11.36 * | $26.37 | -50.1% | SHS | G66721104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,767 | $166K | 0.0% | $15.42 | $49.71 | — | NY REGIS SHS NEW | 500472303 |
| POOL | POOL CORP | 523 | $166K | 0.0% | $317.40 * | $367.95 | -7.4% | COM | 73278L105 |
| BHP | BHP GROUP LTD | 3,327 | $166K | 0.0% | $49.89 | $70.88 | — | SPONSORED ADS | 088606108 |
| — | SPLUNK INC | 2,203 | $166K | 0.0% | $75.35 | $146.44 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,544 | $165K | 0.0% | $29.76 * | $34.09 | -4.6% | COM | 552953101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,851 | $164K | 0.0% | $88.60 | $164.76 | — | DYNMC SOFTWARE | 46137V639 |
| — | SVB FINANCIAL GROUP | 485 | $163K | 0.0% | $336.08 | $541.37 | — | COM | 78486Q101 |
| UNM | UNUM GROUP | 4,199 | $163K | 0.0% | $38.82 * | $29.91 | +22.3% | COM | 91529Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,131 | $162K | 0.0% | $143.24 * | $103.43 | +65.8% | COM | 398905109 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,956 | $162K | 0.0% | $14.79 * | $40.09 | -57.2% | COM SER 1 | 08975P108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,604 | $161K | 0.0% | $11.83 | $16.70 | — | COM | 58463J304 |
| TYL | TYLER TECHNOLOGIES INC | 460 | $160K | 0.0% | $347.83 * | $360.52 | +3.2% | COM | 902252105 |
| SMTC | SEMTECH CORP | 5,444 | $160K | 0.0% | $29.39 * | $48.65 | -3.7% | COM | 816850101 |
| EUSA | ISHARES INC | 2,374 | $159K | 0.0% | $66.98 | $55.34 | — | MSCI EQUAL WEITE | 464286681 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,516 | $159K | 0.0% | $45.22 | $75.27 | — | SPONSORED ADR | 03524A108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 9,461 | $159K | 0.0% | $16.81 | $20.60 | — | SPECTRUM PFD | 74255Y888 |
| UFCS | UNITED FIRE GROUP INC | 5,511 | $158K | 0.0% | $28.67 * | $42.99 | -28.2% | COM | 910340108 |
| — | BLACKROCK MUN TARGET TERM TR | 7,694 | $158K | 0.0% | $20.54 | $26.25 | — | COM SHS BEN IN | 09257P105 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $158K | 0.0% | $14.77 | $20.70 | — | COM CL A | 15961R105 |
| BGRN | ISHARES TR | 3,457 | $158K | 0.0% | $45.70 | $54.46 | — | USD GRN BOND ETF | 46435U440 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,516 | $157K | 0.0% | $34.77 * | $37.53 | +7.3% | COM | 419870100 |
| CALF | PACER FDS TR | 4,815 | $156K | 0.0% | $32.40 | $42.76 | — | PACER US SMALL | 69374H857 |
| WTRG | ESSENTIAL UTILS INC | 3,773 | $156K | 0.0% | $41.35 * | $46.24 | +4.8% | COM | 29670G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,926 | $156K | 0.0% | $53.32 * | $71.80 | -10.1% | ORD SHS | G7997R103 |
| AMLP | ALPS ETF TR | 4,273 | $156K | 0.0% | $36.51 | $38.00 | — | ALERIAN MLP | 00162Q452 |
| ISCV | ISHARES TR | 3,252 | $155K | 0.0% | $47.66 | $86.94 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,971 | $154K | 0.0% | $11.02 | $12.43 | — | COM | 67066V101 |
| BWA | BORGWARNER INC | 4,917 | $154K | 0.0% | $31.32 | $32.26 | -4.7% | COM | 099724106 |
| ONEY | SPDR SER TR | 1,852 | $154K | 0.0% | $83.15 | $83.15 | — | RUSSELL YIELD | 78468R770 |
| ZS | ZSCALER INC | 939 | $154K | 0.0% | $164.00 | $214.38 | -23.7% | COM | 98980G102 |
| NIO | NIO INC | 9,693 | $153K | 0.0% | $15.78 | $40.02 | — | SPON ADS | 62914V106 |
| TSBK | TIMBERLAND BANCORP INC | 5,551 | $153K | 0.0% | $27.56 * | $21.99 | +5.7% | COM | 887098101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,788 | $153K | 0.0% | $8.14 * | $25.11 | -64.6% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 365 | $152K | 0.0% | $416.44 * | $473.04 | +5.4% | CL A | 090572207 |
| — | GABELLI DIVID & INCOME TR | 8,056 | $151K | 0.0% | $18.74 | $18.50 | — | COM | 36242H104 |
| SPYV | SPDR SER TR | 4,358 | $150K | 0.0% | $34.42 | $41.22 | — | PRTFLO S&P500 VL | 78464A508 |
| CLFD | CLEARFIELD INC | 1,428 | $149K | 0.0% | $104.34 * | $13.21 | +636.7% | COM | 18482P103 |
| IRM | IRON MTN INC DEL | 3,396 | $149K | 0.0% | $43.88 | $32.29 | +37.8% | COM | 46284V101 |
| U | UNITY SOFTWARE INC | 4,656 | $148K | 0.0% | $31.79 * | $77.66 | -47.0% | COM | 91332U101 |
| DRI | DARDEN RESTAURANTS INC | 1,171 | $148K | 0.0% | $126.39 * | $97.30 | +15.3% | COM | 237194105 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,323 | $148K | 0.0% | $13.07 * | $13.35 | +0.1% | COM | 680277100 |
| AES | AES CORP | 6,538 | $148K | 0.0% | $22.64 * | $16.30 | +26.4% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 747 | $147K | 0.0% | $196.79 * | $242.23 | -10.9% | COM | 159864107 |
| KARS | KRANESHARES TR | 4,773 | $146K | 0.0% | $30.59 | $35.63 | — | ELEC VEH FUTUR | 500767827 |
| CHH | CHOICE HOTELS INTL INC | 1,329 | $146K | 0.0% | $109.86 | $91.10 | +21.8% | COM | 169905106 |
| SIXG | ETF SER SOLUTIONS | 5,103 | $146K | 0.0% | $28.61 | $37.76 | — | DEFIANCE NEXT | 26922A289 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,179 | $146K | 0.0% | $67.00 | $71.09 | — | S&P 500 REVENUE | 46138G698 |
| MGC | VANGUARD WORLD FD | 1,162 | $145K | 0.0% | $124.78 | $95.91 | — | MEGA CAP INDEX | 921910873 |
| DFAX | DIMENSIONAL ETF TRUST | 7,682 | $145K | 0.0% | $18.88 | $20.88 | — | WORLD EX US CORE | 25434V880 |
| NWL | NEWELL BRANDS INC | 10,446 | $145K | 0.0% | $13.88 * | $16.26 | -1.9% | COM | 651229106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,088 | $145K | 0.0% | $133.27 | $94.33 | +43.4% | COM | 562750109 |
| — | UMPQUA HLDGS CORP | 8,441 | $144K | 0.0% | $17.06 | $18.48 | — | COM | 904214103 |
| — | ISHARES TR | 5,979 | $144K | 0.0% | $24.08 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CHE | CHEMED CORP NEW | 330 | $144K | 0.0% | $436.36 * | $354.66 | +34.0% | COM | 16359R103 |
| PENN | PENN ENTERTAINMENT INC | 5,250 | $144K | 0.0% | $27.43 * | $34.43 | -6.2% | COM | 707569109 |
| ARKX | ARK ETF TR | 11,676 | $144K | 0.0% | $12.33 | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| RBLX | ROBLOX CORP | 3,982 | $143K | 0.0% | $35.91 * | $71.80 | -42.4% | CL A | 771049103 |
| ALLY | ALLY FINL INC | 5,117 | $142K | 0.0% | $27.75 * | $26.73 | +9.3% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 4,373 | $142K | 0.0% | $32.47 * | $81.95 | -49.7% | COM | 30063P105 |
| — | RITCHIE BROS AUCTIONEERS | 2,270 | $142K | 0.0% | $62.56 | $36.52 | — | COM | 767744105 |
| INCY | INCYTE CORP | 2,112 | $141K | 0.0% | $66.76 * | $71.65 | +3.1% | COM | 45337C102 |
| — | COOPER COS INC | 530 | $140K | 0.0% | $264.15 | $295.65 | — | COM NEW | 216648402 |
| SCCO | SOUTHERN COPPER CORP | 3,129 | $140K | 0.0% | $44.74 * | $41.76 | -3.6% | COM | 84265V105 |
| — | ISHARES TR | 5,739 | $140K | 0.0% | $24.39 | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,000 | $140K | 0.0% | $14.00 * | $11.96 | +26.3% | COM UNITS | Y48125101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,235 | $140K | 0.0% | $43.28 | $61.47 | — | SH BEN INT | 91359E105 |
| NVCR | NOVOCURE LTD | 1,841 | $140K | 0.0% | $76.05 * | $43.24 | +80.4% | ORD SHS | G6674U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 412 | $139K | 0.0% | $337.38 * | $375.50 | +1.6% | COM | 879360105 |
| TEQI | T ROWE PRICE ETF INC | 4,536 | $139K | 0.0% | $30.64 | $36.03 | — | PRICE EQT INCOME | 87283Q206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,115 | $139K | 0.0% | $33.78 | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PARAMOUNT GLOBAL | 7,322 | $139K | 0.0% | $18.98 | $35.71 | — | CLASS B COM | 92556H206 |
| MFC | MANULIFE FINL CORP | 8,874 | $139K | 0.0% | $15.66 * | $17.93 | -2.2% | COM | 56501R106 |
| STWD | STARWOOD PPTY TR INC | 7,603 | $139K | 0.0% | $18.28 | $20.93 | — | COM | 85571B105 |
| BKR | BAKER HUGHES COMPANY | 6,648 | $139K | 0.0% | $20.91 * | $26.77 | -13.7% | CL A | 05722G100 |
| EMLC | VANECK ETF TRUST | 6,076 | $139K | 0.0% | $22.88 | $24.59 | — | JP MRGAN EM LOC | 92189H300 |
| SCHO | SCHWAB STRATEGIC TR | 2,887 | $139K | 0.0% | $48.15 | $49.10 | — | SHT TM US TRES | 808524862 |
| — | EATON VANCE ENHANCED EQUITY | 9,790 | $138K | 0.0% | $14.10 | $12.94 | — | COM | 278274105 |
| FYLD | CAMBRIA ETF TR | 6,689 | $137K | 0.0% | $20.48 | $20.48 | — | CAMBRIA FGN SHR | 132061300 |
| LBRDK | LIBERTY BROADBAND CORP | 1,850 | $137K | 0.0% | $74.05 * | $117.42 | -15.2% | COM SER C | 530307305 |
| OSK | OSHKOSH CORP | 1,953 | $137K | 0.0% | $70.15 * | $62.99 | +21.3% | COM | 688239201 |
| JBL | JABIL INC | 2,361 | $136K | 0.0% | $57.60 | $53.08 | +8.6% | COM | 466313103 |
| PCG | PG&E CORP | 10,857 | $136K | 0.0% | $12.53 * | $16.29 | -29.0% | COM | 69331C108 |
| GCOR | GOLDMAN SACHS ETF TR | 3,308 | $135K | 0.0% | $40.81 | $40.81 | — | ACCESS US AGRAT | 38149W101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,935 | $135K | 0.0% | $69.77 * | $80.09 | +1.3% | COM | 844895102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,975 | $135K | 0.0% | $45.38 | $49.93 | — | US AGGREGATE B | 808524839 |
| BLNK | BLINK CHARGING CO | 7,608 | $135K | 0.0% | $17.74 * | $9.10 | +125.7% | COM | 09354A100 |
| BVS | BIOVENTUS INC | 19,230 | $135K | 0.0% | $7.02 * | $7.83 | 0.0% | COM CL A | 09075A108 |
| — | AVALARA INC | 1,458 | $134K | 0.0% | $91.91 | $143.05 | — | COM | 05338G106 |
| LPX | LOUISIANA PAC CORP | 2,598 | $133K | 0.0% | $51.19 * | $50.73 | +12.0% | COM | 546347105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,253 | $133K | 0.0% | $106.15 * | $90.85 | +11.7% | COM | 64125C109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,658 | $133K | 0.0% | $80.22 | $100.12 | — | COM SHS | 33735B108 |
| CCL | CARNIVAL CORP | 18,898 | $133K | 0.0% | $7.04 * | $27.68 | -65.0% | COMMON STOCK | 143658300 |
| AX | AXOS FINANCIAL INC | 3,893 | $133K | 0.0% | $34.16 * | $39.78 | +1.7% | COM | 05465C100 |
| CPB | CAMPBELL SOUP CO | 2,823 | $133K | 0.0% | $47.11 * | $34.07 | +28.3% | COM | 134429109 |
| — | CONTINENTAL RES INC | 1,972 | $132K | 0.0% | $66.94 | $47.16 | — | COM | 212015101 |
| CFA | VICTORY PORTFOLIOS II | 2,166 | $132K | 0.0% | $60.94 | $57.05 | — | VCSHS US 500 VOL | 92647N766 |
| SMH | VANECK ETF TRUST | 707 | $131K | 0.0% | $185.29 | $261.97 | — | SEMICONDUCTR ETF | 92189F676 |
| TER | TERADYNE INC | 1,737 | $131K | 0.0% | $75.42 * | $99.97 | -10.1% | COM | 880770102 |
| HEFA | ISHARES TR | 4,384 | $131K | 0.0% | $29.88 | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| IWX | ISHARES TR | 2,261 | $130K | 0.0% | $57.50 | $63.03 | — | RUS TP200 VL ETF | 464289420 |
| VFH | VANGUARD WORLD FDS | 1,740 | $130K | 0.0% | $74.71 | $75.35 | — | FINANCIALS ETF | 92204A405 |
| FGBI | FIRST GTY BANCSHARES INC | 5,963 | $130K | 0.0% | $21.80 * | $17.06 | +24.8% | COM | 32043P106 |
| MORN | MORNINGSTAR INC | 612 | $130K | 0.0% | $212.42 * | $281.35 | -15.5% | COM | 617700109 |
| ALTL | PACER FDS TR | 3,610 | $129K | 0.0% | $35.73 | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| YUMC | YUM CHINA HLDGS INC | 2,731 | $129K | 0.0% | $47.24 | $39.41 | +21.9% | COM | 98850P109 |
| FOXA | FOX CORP | 4,187 | $128K | 0.0% | $30.57 * | $34.13 | -5.1% | CL A COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 3,739 | $128K | 0.0% | $34.23 * | $37.27 | +4.9% | CL C | 24703L202 |
| HAIL | SPDR SER TR | 4,057 | $128K | 0.0% | $31.55 | $61.99 | — | S&P KENSHO SMART | 78468R689 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,300 | $128K | 0.0% | $24.15 | $24.15 | — | MULTI INTL ETF | 47804J859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,987 | $128K | 0.0% | $32.10 | $33.20 | — | SHS | 336917109 |
| — | BLACKROCK ESG CAP ALLC TR | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | SHS BEN INT | 09262F100 |
| CIEN | CIENA CORP | 3,144 | $127K | 0.0% | $40.39 * | $34.43 | +39.5% | COM NEW | 171779309 |
| AVTR | AVANTOR INC | 6,477 | $127K | 0.0% | $19.61 * | $39.41 | -32.0% | COM | 05352A100 |
| CRUS | CIRRUS LOGIC INC | 1,841 | $127K | 0.0% | $68.98 * | $54.07 | +45.2% | COM | 172755100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,500 | $127K | 0.0% | $50.80 | $42.80 | — | COM UNT RP INT | 24664T103 |
| NULV | NUSHARES ETF TR | 4,115 | $127K | 0.0% | $30.86 | $37.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CERIDIAN HCM HLDG INC | 2,253 | $126K | 0.0% | $55.93 * | $68.64 | -15.0% | COM | 15677J108 |
| OGN | ORGANON & CO | 5,379 | $126K | 0.0% | $23.42 * | $28.89 | -11.2% | COMMON STOCK | 68622V106 |
| GKOS | GLAUKOS CORP | 2,362 | $126K | 0.0% | $53.34 * | $52.09 | -0.9% | COM | 377322102 |
| WWJD | NORTHERN LTS FD TR IV | 5,704 | $126K | 0.0% | $22.09 | $22.09 | — | INSPIRE INTL ETF | 66538H419 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,585 | $126K | 0.0% | $48.74 | $50.45 | -2.6% | CL A | 499049104 |
| NTNX | NUTANIX INC | 6,056 | $126K | 0.0% | $20.81 * | $23.22 | -21.4% | CL A | 67059N108 |
| CPT | CAMDEN PPTY TR | 1,047 | $125K | 0.0% | $119.39 | $131.40 | -10.8% | SH BEN INT | 133131102 |
| DON | WISDOMTREE TR | 3,330 | $125K | 0.0% | $37.54 | $38.59 | — | US MIDCAP DIVID | 97717W505 |
| HII | HUNTINGTON INGALLS INDS INC | 562 | $124K | 0.0% | $220.64 * | $176.61 | +17.8% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 2,290 | $123K | 0.0% | $53.71 * | $39.70 | +8.8% | COM | 403949100 |
| GDDY | GODADDY INC | 1,732 | $123K | 0.0% | $71.02 * | $59.99 | +25.5% | CL A | 380237107 |
| WAB | WABTEC | 1,508 | $123K | 0.0% | $81.56 * | $89.34 | -3.0% | COM | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,798 | $123K | 0.0% | $32.39 * | $56.04 | -22.4% | COM | 12769G100 |
| HST | HOST HOTELS & RESORTS INC | 7,722 | $123K | 0.0% | $15.93 * | $14.48 | +0.0% | COM | 44107P104 |
| SCHR | SCHWAB STRATEGIC TR | 2,494 | $123K | 0.0% | $49.32 | $49.92 | — | INT-TRM U.S TRES | 808524854 |
| GNTX | GENTEX CORP | 5,116 | $122K | 0.0% | $23.85 * | $24.27 | +13.1% | COM | 371901109 |
| ESLT | ELBIT SYS LTD | 639 | $122K | 0.0% | $190.92 * | $150.80 | +38.9% | ORD | M3760D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,083 | $122K | 0.0% | $13.43 * | $17.89 | -7.0% | COM | 185899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,070 | $122K | 0.0% | $58.94 * | $64.19 | -2.6% | COM | 12008R107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,310 | $121K | 0.0% | $36.56 | $42.84 | — | US LRG CP MLTFCT | 35473P801 |
| AG | FIRST MAJESTIC SILVER CORP | 15,856 | $121K | 0.0% | $7.63 * | $8.28 | -10.7% | COM | 32076V103 |
| BTI | BRITISH AMERN TOB PLC | 3,397 | $121K | 0.0% | $35.62 | $42.62 | — | SPONSORED ADR | 110448107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,105 | $121K | 0.0% | $29.48 | $31.34 | — | COM | 681936100 |
| PCTY | PAYLOCITY HLDG CORP | 497 | $120K | 0.0% | $241.45 * | $191.77 | +19.8% | COM | 70438V106 |
| MKSI | MKS INSTRS INC | 1,449 | $120K | 0.0% | $82.82 * | $106.12 | -5.8% | COM | 55306N104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,849 | $119K | 0.0% | $6.31 | $7.54 | — | COM CL A | 10949T109 |
| EFX | EQUIFAX INC | 697 | $119K | 0.0% | $170.73 * | $208.63 | -8.4% | COM | 294429105 |
| BYD | BOYD GAMING CORP | 2,490 | $119K | 0.0% | $47.79 * | $26.52 | +94.8% | COM | 103304101 |
| LNC | LINCOLN NATL CORP IND | 2,688 | $118K | 0.0% | $43.90 * | $50.09 | -21.7% | COM | 534187109 |
| COHR | COHERENT CORP | 3,386 | $118K | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| BXMT | BLACKSTONE MTG TR INC | 5,009 | $117K | 0.0% | $23.36 | $31.18 | — | COM CL A | 09257W100 |
| WHD | CACTUS INC | 3,043 | $117K | 0.0% | $38.45 * | $38.35 | +4.5% | CL A | 127203107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,386 | $117K | 0.0% | $49.04 | $51.82 | — | COM | 518415104 |
| VAW | VANGUARD WORLD FDS | 785 | $117K | 0.0% | $149.04 | $157.10 | — | MATERIALS ETF | 92204A801 |
| BF/B | BROWN FORMAN CORP | 1,764 | $117K | 0.0% | $66.33 * | $63.25 | +7.6% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 812 | $117K | 0.0% | $144.09 * | $134.73 | +11.3% | COM | 422806109 |
| IDEV | ISHARES TR | 2,410 | $116K | 0.0% | $48.13 | $66.35 | — | CORE MSCI INTL | 46435G326 |
| DTM | DT MIDSTREAM INC | 2,229 | $116K | 0.0% | $52.04 * | $46.59 | +0.1% | COMMON STOCK | 23345M107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,091 | $116K | 0.0% | $106.32 * | $91.27 | +20.1% | COM | 001744101 |
| — | BROOKFIELD ASSET MGMT INC | 2,831 | $116K | 0.0% | $40.97 | $45.97 | — | CL A LTD VT SH | 112585104 |
| POST | POST HLDGS INC | 1,410 | $115K | 0.0% | $81.56 * | $67.60 | +28.0% | COM | 737446104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,138 | $115K | 0.0% | $53.79 * | $53.71 | -4.5% | COM | 34964C106 |
| JETS | ETF SER SOLUTIONS | 7,678 | $115K | 0.0% | $14.98 | $24.05 | — | US GLB JETS | 26922A842 |
| IBD | NORTHERN LTS FD TR IV | 5,075 | $115K | 0.0% | $22.66 | $22.66 | — | INSPIRE CORP BD | 66538H633 |
| NJR | NEW JERSEY RES CORP | 2,959 | $115K | 0.0% | $38.86 | $37.41 | +4.7% | COM | 646025106 |
| WYNN | WYNN RESORTS LTD | 1,825 | $115K | 0.0% | $63.01 * | $93.62 | -35.3% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 494 | $114K | 0.0% | $230.77 * | $111.93 | +163.5% | COM | 83417M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,559 | $114K | 0.0% | $73.12 | $36.40 | +97.0% | COM | 05550J101 |
| WRB | BERKLEY W R CORP | 1,746 | $113K | 0.0% | $64.72 * | $30.64 | +30.6% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,359 | $113K | 0.0% | $47.90 * | $58.42 | -1.4% | COM | 78467J100 |
| APRT | AIM ETF PRODUCTS TRUST | 4,400 | $113K | 0.0% | $25.68 | $27.88 | — | US LRG CP BUF10 | 00888H109 |
| APP | APPLOVIN CORP | 5,749 | $112K | 0.0% | $19.48 * | $30.11 | -0.8% | COM CL A | 03831W108 |
| FHN | FIRST HORIZON CORPORATION | 4,850 | $111K | 0.0% | $22.89 * | $18.78 | +6.9% | COM | 320517105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,552 | $111K | 0.0% | $43.50 | $43.73 | — | INTRNL RES EQT | 46641Q134 |
| CMS | CMS ENERGY CORP | 1,902 | $111K | 0.0% | $58.36 * | $50.83 | +19.0% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 2,980 | $110K | 0.0% | $36.91 * | $56.21 | -25.2% | COM | 423452101 |
| LEA | LEAR CORP | 916 | $110K | 0.0% | $120.09 * | $134.05 | -5.6% | COM NEW | 521865204 |
| VOD | VODAFONE GROUP PLC NEW | 9,704 | $110K | 0.0% | $11.34 | $16.77 | — | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 4,223 | $110K | 0.0% | $26.05 | $34.99 | — | SPON ADR NEW | 404280406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,476 | $109K | 0.0% | $73.85 * | $254.01 | -62.5% | CL A | 98980L101 |
| VTR | VENTAS INC | 2,718 | $109K | 0.0% | $40.10 * | $45.34 | -4.1% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 2,122 | $109K | 0.0% | $51.37 * | $31.94 | +85.8% | COM NEW | 88033G407 |
| ONTF | ON24 INC | 12,432 | $109K | 0.0% | $8.77 * | $12.12 | -21.0% | COM | 68339B104 |
| FTCHQ | FARFETCH LTD | 14,445 | $108K | 0.0% | $7.48 * | $26.63 | -66.7% | ORD SH CL A | 30744W107 |
| TRGP | TARGA RES CORP | 1,779 | $107K | 0.0% | $60.15 | $61.91 | -1.5% | COM | 87612G101 |
| NUAG | NUSHARES ETF TR | 5,209 | $106K | 0.0% | $20.35 | $20.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| ITB | ISHARES TR | 2,017 | $105K | 0.0% | $52.06 | $50.76 | — | US HOME CONS ETF | 464288752 |
| — | WESTROCK CO | 3,402 | $105K | 0.0% | $30.86 | $41.08 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,171 | $104K | 0.0% | $47.90 | $46.08 | +5.7% | CL B | 60871R209 |
| SCHM | SCHWAB STRATEGIC TR | 1,716 | $104K | 0.0% | $60.61 | $72.88 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,500 | $103K | 0.0% | $10.84 | $10.56 | — | COM | 27828N102 |
| TFX | TELEFLEX INCORPORATED | 511 | $103K | 0.0% | $201.57 * | $270.90 | -14.0% | COM | 879369106 |
| ESTC | ELASTIC N V | 1,431 | $103K | 0.0% | $71.98 * | $83.31 | -4.5% | ORD SHS | N14506104 |
| RELX | RELX PLC | 4,251 | $103K | 0.0% | $24.23 | $29.44 | — | SPONSORED ADR | 759530108 |
| NRG | NRG ENERGY INC | 2,700 | $103K | 0.0% | $38.15 * | $35.92 | +1.6% | COM NEW | 629377508 |
| CABO | CABLE ONE INC | 121 | $103K | 0.0% | $851.24 * | $1427.30 | -18.9% | COM | 12685J105 |
| QEFA | SPDR INDEX SHS FDS | 1,855 | $103K | 0.0% | $55.53 | $72.11 | — | MSCI EAFE STRTGC | 78463X434 |
| HYMB | SPDR SER TR | 2,133 | $102K | 0.0% | $47.82 | $57.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| SAP | SAP SE | 1,260 | $102K | 0.0% | $80.95 | $123.15 | — | SPON ADR | 803054204 |
| FFLG | FIDELITY COVINGTON TRUST | 7,995 | $102K | 0.0% | $12.76 | $19.17 | — | FIDELITY GROWTH | 316092337 |
| UDR | UDR INC | 2,447 | $102K | 0.0% | $41.68 * | $40.21 | -0.6% | COM | 902653104 |
| TWI | TITAN INTL INC ILL | 8,437 | $102K | 0.0% | $12.09 * | $6.02 | +138.5% | COM | 88830M102 |
| ARCC | ARES CAPITAL CORP | 5,971 | $101K | 0.0% | $16.92 * | $10.61 | +31.2% | COM | 04010L103 |
| ABBNY | ABB LTD | 3,925 | $101K | 0.0% | $25.73 | $31.36 | — | SPONSORED ADR | 000375204 |
| TRN | TRINITY INDS INC | 4,717 | $101K | 0.0% | $21.41 | $23.62 | -10.4% | COM | 896522109 |
| TXRH | TEXAS ROADHOUSE INC | 1,142 | $100K | 0.0% | $87.57 * | $63.63 | +29.3% | COM | 882681109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 813 | $100K | 0.0% | $123.00 * | $99.46 | +4.8% | COM | 025932104 |
| NWSA | NEWS CORP NEW | 6,524 | $99,000 | 0.0% | $15.17 * | $18.02 | -9.7% | CL A | 65249B109 |
| MUSA | MURPHY USA INC | 360 | $99,000 | 0.0% | $275.00 | $134.88 | +104.0% | COM | 626755102 |
| PGNY | PROGYNY INC | 2,670 | $99,000 | 0.0% | $37.08 | $57.35 | -34.7% | COM | 74340E103 |
| ACM | AECOM | 1,445 | $99,000 | 0.0% | $68.51 | $57.38 | +19.5% | COM | 00766T100 |
| ALRM | ALARM COM HLDGS INC | 1,524 | $99,000 | 0.0% | $64.96 * | $62.03 | +10.6% | COM | 011642105 |
| GLP | GLOBAL PARTNERS LP | 4,000 | $99,000 | 0.0% | $24.75 | $23.57 | — | COM UNITS | 37946R109 |
| EWBC | EAST WEST BANCORP INC | 1,477 | $99,000 | 0.0% | $67.03 * | $63.18 | +2.1% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 2,310 | $98,000 | 0.0% | $42.42 * | $46.03 | -14.3% | COM | 008474108 |
| — | ETF MANAGERS TR | 21,254 | $98,000 | 0.0% | $4.61 | $25.93 | — | ETFMG ALTR HRVST | 26924G508 |
| WSO | WATSCO INC | 382 | $98,000 | 0.0% | $256.54 * | $279.64 | -3.1% | COM | 942622200 |
| — | LIFE STORAGE INC | 876 | $97,000 | 0.0% | $110.73 | $110.98 | — | COM | 53223X107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,123 | $97,000 | 0.0% | $45.69 | $45.69 | — | CORE PLUS BD ETF | 46641Q670 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,525 | $97,000 | 0.0% | $38.42 * | $49.74 | -6.1% | SHS | G1890L107 |
| XHS | SPDR SER TR | 1,103 | $97,000 | 0.0% | $87.94 | $86.69 | — | HLTH CARE SVCS | 78464A573 |
| IYY | ISHARES TR | 1,104 | $97,000 | 0.0% | $87.86 | $100.94 | — | DOW JONES US ETF | 464287846 |
| XHR | XENIA HOTELS & RESORTS INC | 7,049 | $97,000 | 0.0% | $13.76 | $18.32 | — | COM | 984017103 |
| TREX | TREX CO INC | 2,205 | $97,000 | 0.0% | $43.99 * | $58.32 | -8.3% | COM | 89531P105 |
| CLH | CLEAN HARBORS INC | 874 | $96,000 | 0.0% | $109.84 * | $103.60 | +3.4% | COM | 184496107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,990 | $96,000 | 0.0% | $10.68 * | $8.40 | +20.5% | CL A | 75629V104 |
| RVTY | PERKINELMER INC | 801 | $96,000 | 0.0% | $119.85 * | $168.48 | -17.0% | COM | 714046109 |
| CNYA | ISHARES TR | 3,128 | $96,000 | 0.0% | $30.69 | $44.27 | — | MSCI CHINA A | 46434V514 |
| IWC | ISHARES TR | 928 | $96,000 | 0.0% | $103.45 | $131.97 | — | MICRO-CAP ETF | 464288869 |
| MOO | VANECK ETF TRUST | 1,186 | $96,000 | 0.0% | $80.94 | $91.79 | — | AGRIBUSINESS ETF | 92189F700 |
| EXEL | EXELIXIS INC | 6,053 | $95,000 | 0.0% | $15.69 * | $19.50 | -0.9% | COM | 30161Q104 |
| MKTX | MARKETAXESS HLDGS INC | 427 | $95,000 | 0.0% | $222.48 * | $277.15 | -11.7% | COM | 57060D108 |
| — | ABIOMED INC | 387 | $95,000 | 0.0% | $245.48 | $298.18 | — | COM | 003654100 |
| ROL | ROLLINS INC | 2,735 | $95,000 | 0.0% | $34.73 | $30.26 | +14.1% | COM | 775711104 |
| CGNX | COGNEX CORP | 2,292 | $95,000 | 0.0% | $41.45 * | $49.59 | -10.9% | COM | 192422103 |
| — | WELLS FARGO CO NEW | 79 | $95,000 | 0.0% | $1202.53 | $1215.19 | — | PERP PFD CNV A | 949746804 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,221 | $95,000 | 0.0% | $42.77 * | $45.74 | +8.0% | COM | 71377A103 |
| TECH | BIO-TECHNE CORP | 333 | $95,000 | 0.0% | $285.29 * | $107.56 | -20.9% | COM | 09073M104 |
| HLN | HALEON PLC | 15,670 | $95,000 | 0.0% | $6.06 | $6.06 | — | SPON ADS | 405552100 |
| OKTA | OKTA INC | 1,666 | $95,000 | 0.0% | $57.02 * | $116.87 | -26.4% | CL A | 679295105 |
| RITM | RITHM CAPITAL CORP | 12,834 | $94,000 | 0.0% | $7.32 | $10.61 | — | COM NEW | 64828T201 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,858 | $94,000 | 0.0% | $7.31 * | $11.18 | -10.4% | COM | 550241103 |
| HWM | HOWMET AEROSPACE INC | 3,044 | $94,000 | 0.0% | $30.88 * | $29.21 | +18.8% | COM | 443201108 |
| XOP | SPDR SER TR | 756 | $94,000 | 0.0% | $124.34 | $119.80 | — | S&P OILGAS EXP | 78468R556 |
| GGG | GRACO INC | 1,569 | $94,000 | 0.0% | $59.91 * | $60.10 | +2.1% | COM | 384109104 |
| GDX | VANECK ETF TRUST | 3,912 | $94,000 | 0.0% | $24.03 | $30.55 | — | GOLD MINERS ETF | 92189F106 |
| SHYM | BLACKROCK ETF TRUST II | 4,595 | $94,000 | 0.0% | $20.46 | $21.55 | — | HIGH YLD MUNI IN | 092528108 |
| HUBS | HUBSPOT INC | 346 | $93,000 | 0.0% | $268.79 * | $292.30 | +8.7% | COM | 443573100 |
| OGS | ONE GAS INC | 1,321 | $93,000 | 0.0% | $70.40 * | $78.37 | +2.8% | COM | 68235P108 |
| CRVL | CORVEL CORP | 675 | $93,000 | 0.0% | $137.78 * | $36.15 | +43.5% | COM | 221006109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,539 | $92,000 | 0.0% | $12.20 | $14.63 | — | INDXX NAT RE ETF | 33734X838 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,987 | $92,000 | 0.0% | $18.45 | $20.05 | — | LOW DUR STRTGC | 33740F870 |
| RH | RH | 375 | $92,000 | 0.0% | $245.33 * | $372.78 | -27.6% | COM | 74967X103 |
| GL | GLOBE LIFE INC | 922 | $92,000 | 0.0% | $99.78 * | $85.70 | +13.9% | COM | 37959E102 |
| — | AMCOR PLC | 8,551 | $92,000 | 0.0% | $10.76 | $9.66 | +10.0% | ORD | G0250X107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,439 | $92,000 | 0.0% | $26.75 | $29.77 | — | INDXX GLOBAL AGR | 33734X812 |
| MAS | MASCO CORP | 1,970 | $92,000 | 0.0% | $46.70 * | $58.70 | -16.8% | COM | 574599106 |
| GH | GUARDANT HEALTH INC | 1,685 | $91,000 | 0.0% | $54.01 * | $52.94 | -3.0% | COM | 40131M109 |
| PGEN | PRECIGEN INC | 42,862 | $91,000 | 0.0% | $2.12 | $6.93 | -69.6% | COM | 74017N105 |
| KRG | KITE RLTY GROUP TR | 5,268 | $91,000 | 0.0% | $17.27 | $21.76 | — | COM NEW | 49803T300 |
| THO | THOR INDS INC | 1,290 | $90,000 | 0.0% | $69.77 * | $68.34 | +11.1% | COM | 885160101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 817 | $90,000 | 0.0% | $110.16 | $147.67 | — | NASDAQ 100 ETF | 46138G649 |
| — | DELAWARE INVTS NATL MUN INCO | 8,298 | $90,000 | 0.0% | $10.85 | $14.15 | — | SH BEN INT | 24610T108 |
| ALK | ALASKA AIR GROUP INC | 2,301 | $90,000 | 0.0% | $39.11 * | $55.48 | -20.8% | COM | 011659109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,003 | $90,000 | 0.0% | $89.73 * | $95.09 | -8.1% | SH BEN INT NEW | 313745101 |
| IBN | ICICI BANK LIMITED | 4,293 | $90,000 | 0.0% | $20.96 | $18.61 | — | ADR | 45104G104 |
| — | NUVEEN PFD & INCOME SECS FD | 13,743 | $90,000 | 0.0% | $6.55 | $9.20 | — | COM | 67072C105 |
| IAC | IAC INC | 1,604 | $89,000 | 0.0% | $55.49 | $65.19 | -13.7% | COM NEW | 44891N208 |
| SUI | SUN CMNTYS INC | 647 | $88,000 | 0.0% | $136.01 | $151.31 | — | COM | 866674104 |
| — | PINNACLE FINL PARTNERS INC | 1,084 | $88,000 | 0.0% | $81.18 | $93.11 | — | COM | 72346Q104 |
| — | PIMCO DYNAMIC INCOME FD | 4,547 | $88,000 | 0.0% | $19.35 | $28.25 | — | SHS | 72201Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 999 | $88,000 | 0.0% | $88.09 | $209.65 | — | COM | 45781V101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,554 | $88,000 | 0.0% | $56.63 | $57.22 | — | CONSUMR STAPLE | 33734X119 |
| IONS | IONIS PHARMACEUTICALS INC | 1,963 | $87,000 | 0.0% | $44.32 * | $43.97 | -4.2% | COM | 462222100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 653 | $87,000 | 0.0% | $133.23 * | $142.87 | +6.4% | SHS USD | G50871105 |
| AWR | AMER STATES WTR CO | 1,111 | $87,000 | 0.0% | $78.31 | $52.86 | +49.2% | COM | 029899101 |
| EWL | ISHARES INC | 2,326 | $87,000 | 0.0% | $37.40 | $39.30 | — | MSCI SWITZERLAND | 464286749 |
| MP | MP MATERIALS CORP | 3,201 | $87,000 | 0.0% | $27.18 * | $32.80 | -0.4% | COM CL A | 553368101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 933 | $87,000 | 0.0% | $93.25 | $125.22 | — | FTSE SMCAP ETF | 922042718 |
| ICLR | ICON PLC | 476 | $87,000 | 0.0% | $182.77 * | $247.70 | -12.1% | SHS | G4705A100 |
| GLOB | GLOBANT S A | 458 | $86,000 | 0.0% | $187.77 * | $142.35 | +44.9% | COM | L44385109 |
| — | FIRST TR ENHANCED EQUITY INC | 5,799 | $85,000 | 0.0% | $14.66 | $13.38 | — | COM | 337318109 |
| XAR | SPDR SER TR | 930 | $85,000 | 0.0% | $91.40 | $96.22 | — | AEROSPACE DEF | 78464A631 |
| GIB | CGI INC | 1,128 | $85,000 | 0.0% | $75.35 * | $81.45 | -0.4% | CL A SUB VTG | 12532H104 |
| CCK | CROWN HLDGS INC | 1,052 | $85,000 | 0.0% | $80.80 * | $99.51 | -9.8% | COM | 228368106 |
| NGG | NATIONAL GRID PLC | 1,650 | $85,000 | 0.0% | $51.52 | $65.53 | — | SPONSORED ADR NE | 636274409 |
| JD | JD.COM INC | 1,682 | $85,000 | 0.0% | $50.54 | $76.15 | — | SPON ADR CL A | 47215P106 |
| AOA | ISHARES TR | 1,530 | $85,000 | 0.0% | $55.56 | $61.20 | — | AGGRES ALLOC ETF | 464289859 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,364 | $85,000 | 0.0% | $35.96 | $46.66 | — | LP INT UNIT | G16252101 |
| DVA | DAVITA INC | 1,019 | $84,000 | 0.0% | $82.43 * | $97.88 | -10.4% | COM | 23918K108 |
| — | NIELSEN HLDGS PLC | 3,018 | $84,000 | 0.0% | $27.83 | $25.71 | — | SHS EUR | G6518L108 |
| — | DENBURY INC | 974 | $84,000 | 0.0% | $86.24 | $76.04 | — | COM | 24790A101 |
| DCI | DONALDSON INC | 1,710 | $84,000 | 0.0% | $49.12 | $44.40 | +11.3% | COM | 257651109 |
| MUR | MURPHY OIL CORP | 2,387 | $84,000 | 0.0% | $35.19 * | $23.36 | +30.0% | COM | 626717102 |
| IDA | IDACORP INC | 847 | $84,000 | 0.0% | $99.17 * | $103.32 | +5.5% | COM | 451107106 |
| DAR | DARLING INGREDIENTS INC | 1,259 | $83,000 | 0.0% | $65.93 * | $45.68 | +52.6% | COM | 237266101 |
| TDOC | TELADOC HEALTH INC | 3,265 | $83,000 | 0.0% | $25.42 * | $50.70 | -30.8% | COM | 87918A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 670 | $83,000 | 0.0% | $123.88 | $132.84 | — | 500 VAL IDX FD | 921932703 |
| — | BUNGE LIMITED | 1,002 | $83,000 | 0.0% | $82.83 | $91.12 | — | COM | G16962105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,436 | $83,000 | 0.0% | $57.80 | $67.13 | — | COM SHS | 33735J101 |
| CW | CURTISS WRIGHT CORP | 592 | $82,000 | 0.0% | $138.51 | $130.05 | +7.9% | COM | 231561101 |
| EWY | ISHARES INC | 1,727 | $82,000 | 0.0% | $47.48 | $76.50 | — | MSCI STH KOR ETF | 464286772 |
| IVZ | INVESCO LTD | 5,949 | $82,000 | 0.0% | $13.78 * | $14.56 | -1.2% | SHS | G491BT108 |
| — | ACUITYADS HLDGS INC | 47,861 | $82,000 | 0.0% | $1.71 | $2.30 | — | COM | 00510L106 |
| MYGN | MYRIAD GENETICS INC | 4,291 | $82,000 | 0.0% | $19.11 * | $29.02 | -20.9% | COM | 62855J104 |
| HEDJ | WISDOMTREE TR | 1,313 | $82,000 | 0.0% | $62.45 | $73.52 | — | EUROPE HEDGED EQ | 97717X701 |
| BIL | SPDR SER TR | 893 | $82,000 | 0.0% | $91.83 | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILL | BILL COM HLDGS INC | 621 | $82,000 | 0.0% | $132.05 * | $169.06 | -15.0% | COM | 090043100 |
| WEN | WENDYS CO | 4,338 | $81,000 | 0.0% | $18.67 * | $20.50 | -1.8% | COM | 95058W100 |
| DES | WISDOMTREE TR | 3,151 | $81,000 | 0.0% | $25.71 | $27.85 | — | US SMALLCAP DIVD | 97717W604 |
| PHM | PULTE GROUP INC | 2,165 | $81,000 | 0.0% | $37.41 * | $39.48 | +3.3% | COM | 745867101 |
| PII | POLARIS INC | 843 | $81,000 | 0.0% | $96.09 * | $100.16 | +11.9% | COM | 731068102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,598 | $81,000 | 0.0% | $50.69 | $61.40 | — | RYMND JMS SB 1 | 46137V522 |
| PATH | UIPATH INC | 6,451 | $81,000 | 0.0% | $12.56 * | $17.94 | -2.2% | CL A | 90364P105 |
| IPAC | ISHARES TR | 1,675 | $80,000 | 0.0% | $47.76 | $49.89 | — | CORE MSCI PAC | 46434V696 |
| BBWI | BATH & BODY WORKS INC | 2,469 | $80,000 | 0.0% | $32.40 | $39.33 | -18.2% | COM | 070830104 |
| RGA | REINSURANCE GRP OF AMERICA I | 639 | $80,000 | 0.0% | $125.20 | $135.37 | -9.2% | COM NEW | 759351604 |
| MKL | MARKEL CORP | 74 | $80,000 | 0.0% | $1081.08 * | $1295.12 | -5.8% | COM | 570535104 |
| TRP | TC ENERGY CORP | 1,979 | $80,000 | 0.0% | $40.42 * | $33.88 | +22.4% | COM | 87807B107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 953 | $80,000 | 0.0% | $83.95 | $63.46 | — | SHS | 337344105 |
| BXP | BOSTON PROPERTIES INC | 1,069 | $80,000 | 0.0% | $74.84 * | $92.90 | -25.1% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 930 | $79,000 | 0.0% | $84.95 * | $83.56 | +6.6% | COM | 09061G101 |
| HAS | HASBRO INC | 1,168 | $79,000 | 0.0% | $67.64 | $73.55 | -7.6% | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 898 | $79,000 | 0.0% | $87.97 * | $85.14 | +9.9% | COM | 525327102 |
| INVH | INVITATION HOMES INC | 2,353 | $79,000 | 0.0% | $33.57 * | $34.56 | -4.9% | COM | 46187W107 |
| — | DCP MIDSTREAM LP | 2,098 | $79,000 | 0.0% | $37.65 | $34.30 | — | COM UT LTD PTN | 23311P100 |
| DRIV | GLOBAL X FDS | 3,854 | $78,000 | 0.0% | $20.24 | $25.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| INGR | INGREDION INC | 970 | $78,000 | 0.0% | $80.41 * | $99.87 | -12.1% | COM | 457187102 |
| EE | EXCELERATE ENERGY INC | 3,334 | $78,000 | 0.0% | $23.40 | $23.17 | -0.0% | CL A COM | 30069T101 |
| PTC | PTC INC | 748 | $78,000 | 0.0% | $104.28 * | $107.88 | +5.8% | COM | 69370C100 |
| BLV | VANGUARD BD INDEX FDS | 1,090 | $78,000 | 0.0% | $71.56 | $88.89 | — | LONG TERM BOND | 921937793 |
| — | SHOCKWAVE MED INC | 279 | $78,000 | 0.0% | $279.57 | $220.02 | — | COM | 82489T104 |
| FNDX | SCHWAB STRATEGIC TR | 1,609 | $77,000 | 0.0% | $47.86 | $39.20 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MUNI INCOME TR II | 7,747 | $77,000 | 0.0% | $9.94 | $15.74 | — | COM | 09249N101 |
| LECO | LINCOLN ELEC HLDGS INC | 611 | $77,000 | 0.0% | $126.02 * | $118.26 | +14.1% | COM | 533900106 |
| AGNC | AGNC INVT CORP | 9,139 | $77,000 | 0.0% | $8.43 | $14.46 | — | COM | 00123Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,094 | $77,000 | 0.0% | $24.89 | $22.43 | — | NO AMER ENERGY | 33738D101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,556 | $77,000 | 0.0% | $30.13 | $42.24 | — | INDXX INOVTV ETF | 33741X201 |
| BLOK | AMPLIFY ETF TR | 4,157 | $77,000 | 0.0% | $18.52 | $18.91 | — | BLOCKCHAIN LDR | 032108607 |
| SU | SUNCOR ENERGY INC NEW | 2,706 | $76,000 | 0.0% | $28.09 | $27.01 | +2.4% | COM | 867224107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,439 | $76,000 | 0.0% | $52.81 * | $47.19 | +14.5% | COM | 130788102 |
| AGZ | ISHARES TR | 717 | $76,000 | 0.0% | $106.00 | $110.53 | — | AGENCY BOND ETF | 464288166 |
| QAI | INDEXIQ ETF TR | 2,750 | $76,000 | 0.0% | $27.64 | $32.33 | — | HEDGE MLTI ETF | 45409B107 |
| AOR | ISHARES TR | 1,703 | $76,000 | 0.0% | $44.63 | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,458 | $76,000 | 0.0% | $52.13 * | $45.04 | +21.6% | COM | 55405Y100 |
| BROS | DUTCH BROS INC | 2,403 | $75,000 | 0.0% | $31.21 * | $40.76 | -7.7% | CL A | 26701L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 496 | $75,000 | 0.0% | $151.21 | $250.56 | — | COM | 82669G104 |
| — | MIRATI THERAPEUTICS INC | 1,080 | $75,000 | 0.0% | $69.44 | $70.23 | — | COM | 60468T105 |
| GINN | GOLDMAN SACHS ETF TR | 1,921 | $75,000 | 0.0% | $39.04 | $62.47 | — | INNOVAT EQ ETF | 38149W820 |
| CFR | CULLEN FROST BANKERS INC | 567 | $75,000 | 0.0% | $132.28 * | $116.11 | +1.4% | COM | 229899109 |
| — | STEELCASE INC | 11,459 | $75,000 | 0.0% | $6.55 | $6.55 | — | CL A | 858155203 |
| CFO | VICTORY PORTFOLIOS II | 1,171 | $75,000 | 0.0% | $64.05 | $71.73 | — | VCSHS US 500 ENH | 92647N782 |
| SIL | GLOBAL X FDS | 3,124 | $75,000 | 0.0% | $24.01 | $38.73 | — | GLOBAL X SILVER | 37954Y848 |
| JHG | JANUS HENDERSON GROUP PLC | 3,667 | $74,000 | 0.0% | $20.18 * | $23.24 | +4.0% | ORD SHS | G4474Y214 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,069 | $74,000 | 0.0% | $69.22 * | $69.50 | +16.1% | COM | 81725T100 |
| — | BERRY GLOBAL GROUP INC | 1,583 | $74,000 | 0.0% | $46.75 | $73.14 | — | COM | 08579W103 |
| SAIA | SAIA INC | 391 | $74,000 | 0.0% | $189.26 * | $149.83 | +41.5% | COM | 78709Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 93 | $74,000 | 0.0% | $795.70 * | $699.74 | +10.3% | CL A | 31946M103 |
| FICO | FAIR ISAAC CORP | 180 | $74,000 | 0.0% | $411.11 * | $424.33 | +7.0% | COM | 303250104 |
| CWI | SPDR INDEX SHS FDS | 3,478 | $74,000 | 0.0% | $21.28 | $29.79 | — | MSCI ACWI EXUS | 78463X848 |
| RGLD | ROYAL GOLD INC | 793 | $74,000 | 0.0% | $93.32 * | $92.86 | +6.6% | COM | 780287108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,215 | $74,000 | 0.0% | $6.60 | $12.00 | — | CL A | 292104106 |
| XPH | SPDR SER TR | 1,845 | $74,000 | 0.0% | $40.11 | $40.11 | — | S&P PHARMAC | 78464A722 |
| RPRX | ROYALTY PHARMA PLC | 1,839 | $74,000 | 0.0% | $40.24 * | $39.07 | +9.3% | SHS CLASS A | G7709Q104 |
| MQ | MARQETA INC | 10,222 | $73,000 | 0.0% | $7.14 * | $9.47 | -12.1% | CLASS A COM | 57142B104 |
| USDU | WISDOMTREE TR | 2,447 | $73,000 | 0.0% | $29.83 | $28.98 | — | BLMBG US BULL | 97717W471 |
| BCI | ABRDN ETFS | 2,807 | $73,000 | 0.0% | $26.01 | $26.06 | — | BBRG ALL COMD K1 | 003261104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,658 | $73,000 | 0.0% | $12.90 | $14.32 | — | SPONSORED ADS | 874060205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 268 | $72,000 | 0.0% | $268.66 | $302.46 | — | S&P 500 TOP 50 | 46137V233 |
| GMED | GLOBUS MED INC | 1,207 | $72,000 | 0.0% | $59.65 | $64.01 | -5.9% | CL A | 379577208 |
| QQQE | DIREXION SHS ETF TR | 1,188 | $72,000 | 0.0% | $60.61 | $69.12 | — | NAS100 EQL WGT | 25459Y207 |
| TGTX | TG THERAPEUTICS INC | 12,180 | $72,000 | 0.0% | $5.91 * | $6.35 | +3.3% | COM | 88322Q108 |
| XTNT | XTANT MED HLDGS INC | 100,000 | $72,000 | 0.0% | $0.72 * | $0.55 | 0.0% | COM NEW | 98420P308 |
| RGEN | REPLIGEN CORP | 377 | $71,000 | 0.0% | $188.33 * | $195.29 | +8.0% | COM | 759916109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,824 | $71,000 | 0.0% | $5.54 | $6.10 | — | SPONSORED ADR | 86562M209 |
| RACE | FERRARI N V | 386 | $71,000 | 0.0% | $183.94 * | $172.49 | +15.6% | COM | N3167Y103 |
| SWAN | AMPLIFY ETF TR | 2,842 | $71,000 | 0.0% | $24.98 | $34.47 | — | BLACKSWAN GRWT | 032108888 |
| — | AMEDISYS INC | 729 | $71,000 | 0.0% | $97.39 | $181.43 | — | COM | 023436108 |
| RVNU | DBX ETF TR | 3,013 | $70,000 | 0.0% | $23.23 | $26.42 | — | XTRACK MUN INFRA | 233051705 |
| TFI | SPDR SER TR | 1,592 | $70,000 | 0.0% | $43.97 | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,999 | $70,000 | 0.0% | $23.34 | $21.99 | — | COM | 19248A109 |
| — | KAMAN CORP | 2,524 | $70,000 | 0.0% | $27.73 | $35.78 | — | COM | 483548103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,304 | $70,000 | 0.0% | $30.38 | $32.66 | — | FT CBOE VEST BFR | 33740F623 |
| VLY | VALLEY NATL BANCORP | 6,442 | $70,000 | 0.0% | $10.87 * | $11.34 | +1.7% | COM | 919794107 |
| — | GABELLI EQUITY TR INC | 12,552 | $69,000 | 0.0% | $5.50 | $5.10 | — | COM | 362397101 |
| ABR | ARBOR REALTY TRUST INC | 6,034 | $69,000 | 0.0% | $11.44 | $15.02 | — | COM | 038923108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,818 | $69,000 | 0.0% | $24.49 | $24.49 | — | VAR RATE INVT | 46090A879 |
| CC | CHEMOURS CO | 2,775 | $68,000 | 0.0% | $24.50 * | $27.77 | +4.7% | COM | 163851108 |
| TRU | TRANSUNION | 1,136 | $68,000 | 0.0% | $59.86 * | $77.48 | -2.6% | COM | 89400J107 |
| CINF | CINCINNATI FINL CORP | 760 | $68,000 | 0.0% | $89.47 * | $100.41 | -6.2% | COM | 172062101 |
| FOX | FOX CORP | 2,373 | $68,000 | 0.0% | $28.66 * | $31.49 | -5.2% | CL B COM | 35137L204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,323 | $68,000 | 0.0% | $51.40 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| CACI | CACI INTL INC | 260 | $68,000 | 0.0% | $261.54 * | $186.35 | +51.2% | CL A | 127190304 |
| UBS | UBS GROUP AG | 4,672 | $68,000 | 0.0% | $14.55 * | $17.88 | -10.5% | SHS | H42097107 |
| IYM | ISHARES TR | 620 | $67,000 | 0.0% | $108.06 | $97.47 | — | U.S. BAS MTL ETF | 464287838 |
| NOK | NOKIA CORP | 15,802 | $67,000 | 0.0% | $4.24 | $5.35 | — | SPONSORED ADR | 654902204 |
| AMH | AMERICAN HOMES 4 RENT | 2,036 | $67,000 | 0.0% | $32.91 | $43.48 | — | CL A | 02665T306 |
| EQNR | EQUINOR ASA | 2,021 | $67,000 | 0.0% | $33.15 | $32.92 | — | SPONSORED ADR | 29446M102 |
| KNSL | KINSALE CAP GROUP INC | 264 | $67,000 | 0.0% | $253.79 * | $200.89 | +23.4% | COM | 49714P108 |
| GUNR | FLEXSHARES TR | 1,772 | $67,000 | 0.0% | $37.81 | $38.93 | — | MORNSTAR UPSTR | 33939L407 |
| FMAT | FIDELITY COVINGTON TRUST | 1,773 | $67,000 | 0.0% | $37.79 | $37.79 | — | MSCI MATLS INDEX | 316092881 |
| — | MACATAWA BK CORP | 7,244 | $67,000 | 0.0% | $9.25 | $8.93 | — | COM | 554225102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,516 | $67,000 | 0.0% | $44.20 | $44.20 | — | MKT EXPN ENHNCD | 46641Q118 |
| DIOD | DIODES INC | 1,034 | $67,000 | 0.0% | $64.80 * | $79.53 | -9.1% | COM | 254543101 |
| GWX | SPDR INDEX SHS FDS | 2,552 | $67,000 | 0.0% | $26.25 | $38.10 | — | S&P INTL SMLCP | 78463X871 |
| XRAY | DENTSPLY SIRONA INC | 2,353 | $67,000 | 0.0% | $28.47 * | $39.43 | -13.3% | COM | 24906P109 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,152 | $67,000 | 0.0% | $10.89 | $15.40 | — | COM | 67066Y105 |
| — | MOMENTIVE GLOBAL INC | 11,345 | $66,000 | 0.0% | $5.82 | $8.80 | — | COM | 60878Y108 |
| PNR | PENTAIR PLC | 1,622 | $66,000 | 0.0% | $40.69 * | $50.84 | -12.6% | SHS | G7S00T104 |
| MPLX | MPLX LP | 2,199 | $66,000 | 0.0% | $30.01 | $29.35 | — | COM UNIT REP LTD | 55336V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 314 | $66,000 | 0.0% | $210.19 * | $197.75 | +13.1% | COM | 91307C102 |
| ONB | OLD NATL BANCORP IND | 4,002 | $66,000 | 0.0% | $16.49 | $15.94 | +4.8% | COM | 680033107 |
| — | ALTERYX INC | 1,186 | $66,000 | 0.0% | $55.65 | $85.33 | — | COM CL A | 02156B103 |
| AFRM | AFFIRM HLDGS INC | 3,524 | $66,000 | 0.0% | $18.73 * | $34.23 | -23.6% | COM CL A | 00827B106 |
| WU | WESTERN UN CO | 4,914 | $66,000 | 0.0% | $13.43 | $13.88 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 2,687 | $66,000 | 0.0% | $24.56 * | $38.52 | -28.6% | COM | 23355L106 |
| NUMG | NUSHARES ETF TR | 1,976 | $65,000 | 0.0% | $32.89 | $52.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| JPME | J P MORGAN EXCHANGE TRADED F | 853 | $65,000 | 0.0% | $76.20 | $77.09 | — | DIVERSFED RTRN | 46641Q886 |
| RMBS | RAMBUS INC DEL | 2,540 | $65,000 | 0.0% | $25.59 * | $23.67 | +5.6% | COM | 750917106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,328 | $65,000 | 0.0% | $48.95 | $68.72 | — | INVESCO MSCI | 46137V407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,782 | $65,000 | 0.0% | $17.19 | $17.19 | — | COM NEW | 035710839 |
| FTEC | FIDELITY COVINGTON TRUST | 719 | $65,000 | 0.0% | $90.40 | $94.78 | — | MSCI INFO TECH I | 316092808 |
| KRE | SPDR SER TR | 1,096 | $65,000 | 0.0% | $59.31 | $68.27 | — | S&P REGL BKG | 78464A698 |
| PVH | PVH CORPORATION | 1,455 | $65,000 | 0.0% | $44.67 * | $75.11 | -21.4% | COM | 693656100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,463 | $65,000 | 0.0% | $44.43 * | $38.19 | +13.5% | COM | 46269C102 |
| — | LIBERTY MEDIA CORP DEL | 1,711 | $65,000 | 0.0% | $37.99 | $43.92 | — | COM C SIRIUSXM | 531229607 |
| WSM | WILLIAMS SONOMA INC | 551 | $65,000 | 0.0% | $117.97 * | $61.53 | +8.0% | COM | 969904101 |
| SEE | SEALED AIR CORP NEW | 1,464 | $65,000 | 0.0% | $44.40 * | $48.58 | +4.9% | COM | 81211K100 |
| OVV | OVINTIV INC | 1,418 | $65,000 | 0.0% | $45.84 * | $42.22 | +13.1% | COM | 69047Q102 |
| FCCO | FIRST CMNTY CORP S C | 3,713 | $65,000 | 0.0% | $17.51 * | $16.47 | -0.2% | COM | 319835104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,203 | $64,000 | 0.0% | $53.20 * | $56.62 | -0.2% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 2,100 | $64,000 | 0.0% | $30.48 | $28.51 | +6.4% | COM | 706327103 |
| WIX | WIX COM LTD | 823 | $64,000 | 0.0% | $77.76 * | $82.83 | -16.8% | SHS | M98068105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,575 | $64,000 | 0.0% | $24.85 | $25.27 | — | BULSHS 2023 MUNI | 46138J544 |
| UMC | UNITED MICROELECTRONICS CORP | 11,402 | $64,000 | 0.0% | $5.61 | $8.83 | — | SPON ADR NEW | 910873405 |
| BC | BRUNSWICK CORP | 975 | $64,000 | 0.0% | $65.64 * | $78.12 | -11.0% | COM | 117043109 |
| XNTK | SPDR SER TR | 671 | $63,000 | 0.0% | $93.89 | $127.48 | — | NYSE TECH ETF | 78464A102 |
| MAIN | MAIN STR CAP CORP | 1,861 | $63,000 | 0.0% | $33.85 * | $37.71 | +9.2% | COM | 56035L104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 2,595 | $63,000 | 0.0% | $24.28 | $24.84 | — | BULSHS 2024 MUNI | 46138J536 |
| SOFI | SOFI TECHNOLOGIES INC | 12,890 | $63,000 | 0.0% | $4.89 * | $6.57 | -3.7% | COM | 83406F102 |
| G | GENPACT LIMITED | 1,450 | $63,000 | 0.0% | $43.45 | $37.40 | +17.3% | SHS | G3922B107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 2,711 | $62,000 | 0.0% | $22.87 | $23.34 | — | SMAL CP US EQT | 33738R746 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,703 | $62,000 | 0.0% | $36.41 * | $33.65 | -6.8% | FNF GROUP COM | 31620R303 |
| DLN | WISDOMTREE TR | 1,116 | $62,000 | 0.0% | $55.56 | $85.68 | — | US LARGECAP DIVD | 97717W307 |
| MGA | MAGNA INTL INC | 1,280 | $61,000 | 0.0% | $47.66 * | $68.43 | -24.8% | COM | 559222401 |
| UHAL | AMERCO | 119 | $61,000 | 0.0% | $512.61 * | $52.34 | +0.1% | COM | 023586100 |
| PZZA | PAPA JOHNS INTL INC | 867 | $61,000 | 0.0% | $70.36 * | $51.29 | +46.3% | COM | 698813102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,007 | $61,000 | 0.0% | $20.29 | $21.22 | — | SPONSORED ADR | 980228308 |
| — | ZENDESK INC | 798 | $61,000 | 0.0% | $76.44 | $93.90 | — | COM | 98936J101 |
| ONDS | ONDAS HLDGS INC | 16,498 | $61,000 | 0.0% | $3.70 * | $7.54 | -37.5% | COM NEW | 68236H204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,918 | $61,000 | 0.0% | $31.80 | $34.23 | — | FT CBOE VEST US | 33740U307 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,672 | $61,000 | 0.0% | $22.83 | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 2,663 | $61,000 | 0.0% | $22.91 | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| CG | CARLYLE GROUP INC | 2,368 | $61,000 | 0.0% | $25.76 * | $25.64 | +13.5% | COM | 14316J108 |
| VDC | VANGUARD WORLD FDS | 355 | $61,000 | 0.0% | $171.83 | $172.94 | — | CONSUM STP ETF | 92204A207 |
| HRB | BLOCK H & R INC | 1,433 | $61,000 | 0.0% | $42.57 * | $31.79 | +20.3% | COM | 093671105 |
| SCHP | SCHWAB STRATEGIC TR | 1,181 | $61,000 | 0.0% | $51.65 | $56.52 | — | US TIPS ETF | 808524870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,510 | $60,000 | 0.0% | $23.90 | $20.72 | — | UNIT | 46138B103 |
| KAI | KADANT INC | 357 | $60,000 | 0.0% | $168.07 * | $88.80 | +106.1% | COM | 48282T104 |
| CNQ | CANADIAN NAT RES LTD | 1,285 | $60,000 | 0.0% | $46.69 * | $20.71 | +7.4% | COM | 136385101 |
| ISTB | ISHARES TR | 1,303 | $60,000 | 0.0% | $46.05 | $47.76 | — | CORE 1 5 YR USD | 46432F859 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,460 | $60,000 | 0.0% | $41.10 | $44.40 | — | S&P GBL WATER | 46138E263 |
| MHK | MOHAWK INDS INC | 659 | $60,000 | 0.0% | $91.05 * | $148.71 | -21.9% | COM | 608190104 |
| FAF | FIRST AMERN FINL CORP | 1,299 | $60,000 | 0.0% | $46.19 * | $42.45 | +12.6% | COM | 31847R102 |
| JBLU | JETBLUE AWYS CORP | 9,088 | $60,000 | 0.0% | $6.60 * | $11.83 | -31.2% | COM | 477143101 |
| KWR | QUAKER HOUGHTON | 412 | $60,000 | 0.0% | $145.63 * | $233.74 | -29.8% | COM | 747316107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,660 | $60,000 | 0.0% | $10.60 | $11.31 | — | UNIT LTD PARTN | 726503105 |
| OLN | OLIN CORP | 1,387 | $59,000 | 0.0% | $42.54 * | $40.57 | +16.2% | COM PAR $1 | 680665205 |
| NUMV | NUSHARES ETF TR | 2,084 | $59,000 | 0.0% | $28.31 | $36.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| HUBB | HUBBELL INC | 264 | $59,000 | 0.0% | $223.48 * | $187.10 | +6.9% | COM | 443510607 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,298 | $59,000 | 0.0% | $25.67 | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| EXP | EAGLE MATLS INC | 551 | $59,000 | 0.0% | $107.08 * | $125.10 | -6.0% | COM | 26969P108 |
| NWS | NEWS CORP NEW | 3,844 | $59,000 | 0.0% | $15.35 * | $17.93 | -7.6% | CL B | 65249B208 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,160 | $58,000 | 0.0% | $26.85 | $36.56 | — | ROBO GBL HLTCR | 301505723 |
| — | EATON VANCE LTD DURATION INC | 6,339 | $58,000 | 0.0% | $9.15 | $10.28 | — | COM | 27828H105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2,963 | $58,000 | 0.0% | $19.57 | $26.04 | — | DJ INTL INTRNT | 33734X770 |
| CDE | COEUR MNG INC | 17,089 | $58,000 | 0.0% | $3.39 * | $4.54 | -34.7% | COM NEW | 192108504 |
| NANR | SPDR INDEX SHS FDS | 1,220 | $58,000 | 0.0% | $47.54 | $29.03 | — | S&P NORTH AMER | 78463X152 |
| VOYA | VOYA FINANCIAL INC | 960 | $58,000 | 0.0% | $60.42 * | $48.92 | +16.4% | COM | 929089100 |
| FND | FLOOR & DECOR HLDGS INC | 820 | $58,000 | 0.0% | $70.73 * | $87.83 | -8.6% | CL A | 339750101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,421 | $58,000 | 0.0% | $16.95 * | $23.58 | -8.8% | COM | 405217100 |
| COKE | COCA COLA CONS INC | 139 | $57,000 | 0.0% | $410.07 * | $47.29 | -0.2% | COM | 191098102 |
| EPR | EPR PPTYS | 1,603 | $57,000 | 0.0% | $35.56 | $65.71 | — | COM SH BEN INT | 26884U109 |
| — | PAVMED INC | 66,145 | $57,000 | 0.0% | $0.86 | $6.08 | — | COM | 70387R106 |
| ARGX | ARGENX SE | 162 | $57,000 | 0.0% | $351.85 | $356.55 | — | SPONSORED ADR | 04016X101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,275 | $57,000 | 0.0% | $25.05 | $32.42 | -22.7% | COM | 29272W109 |
| MSTR | MICROSTRATEGY INC | 268 | $57,000 | 0.0% | $212.69 * | $43.31 | -42.1% | CL A NEW | 594972408 |
| TECK | TECK RESOURCES LTD | 1,867 | $57,000 | 0.0% | $30.53 | $29.78 | +3.7% | CL B | 878742204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,738 | $56,000 | 0.0% | $32.22 | $40.55 | — | TOTAL RTRN ETF | 41653L305 |
| — | HANESBRANDS INC | 8,105 | $56,000 | 0.0% | $6.91 | $11.35 | — | COM | 410345102 |
| PTLC | PACER FDS TR | 1,476 | $56,000 | 0.0% | $37.94 | $37.94 | — | TRENDP US LAR CP | 69374H105 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,493 | $56,000 | 0.0% | $12.46 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | LIBERTY MEDIA CORP DEL | 956 | $56,000 | 0.0% | $58.58 | $60.49 | — | COM SER C FRMLA | 531229854 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,533 | $56,000 | 0.0% | $22.11 | $46.66 | — | COM CL A | 848574109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,113 | $56,000 | 0.0% | $26.50 | $39.19 | — | EUROPE ALPHADEX | 33737J117 |
| — | CORNERSTONE STRATEGIC VALUE | 6,383 | $55,000 | 0.0% | $8.62 | $14.32 | — | COM | 21924B302 |
| FTDR | FRONTDOOR INC | 2,719 | $55,000 | 0.0% | $20.23 * | $29.93 | -18.1% | COM | 35905A109 |
| OLED | UNIVERSAL DISPLAY CORP | 583 | $55,000 | 0.0% | $94.34 * | $123.95 | -13.9% | COM | 91347P105 |
| SNSR | GLOBAL X FDS | 2,204 | $55,000 | 0.0% | $24.95 | $36.43 | — | INTERNET OF THNG | 37954Y780 |
| STM | STMICROELECTRONICS N V | 1,783 | $55,000 | 0.0% | $30.85 | $38.06 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,991 | $55,000 | 0.0% | $11.02 | $13.17 | — | COM | 09254F100 |
| VNO | VORNADO RLTY TR | 2,382 | $55,000 | 0.0% | $23.09 | $30.34 | — | SH BEN INT | 929042109 |
| APPN | APPIAN CORP | 1,330 | $54,000 | 0.0% | $40.60 * | $33.78 | +43.7% | CL A | 03782L101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,539 | $54,000 | 0.0% | $21.27 * | $10.64 | +131.8% | COM | 392709101 |
| — | CHEMOCENTRYX INC | 1,040 | $54,000 | 0.0% | $51.92 | $14.65 | — | COM | 16383L106 |
| — | RANGER OIL CORPORATION | 1,720 | $54,000 | 0.0% | $31.40 | $33.08 | — | CLASS A COM | 70788V102 |
| VCR | VANGUARD WORLD FDS | 230 | $54,000 | 0.0% | $234.78 | $307.20 | — | CONSUM DIS ETF | 92204A108 |
| HUBG | HUB GROUP INC | 785 | $54,000 | 0.0% | $68.79 * | $36.30 | +5.2% | CL A | 443320106 |
| MRTN | MARTEN TRANS LTD | 2,826 | $54,000 | 0.0% | $19.11 | $14.98 | +27.2% | COM | 573075108 |
| IBDR | ISHARES TR | 2,309 | $53,000 | 0.0% | $22.95 | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 2,305 | $53,000 | 0.0% | $22.99 | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| DBX | DROPBOX INC | 2,536 | $53,000 | 0.0% | $20.90 * | $24.77 | -9.6% | CL A | 26210C104 |
| BETZ | LISTED FD TR | 4,063 | $53,000 | 0.0% | $13.04 | $30.41 | — | ROUNDHILL SPORTS | 53656F789 |
| TTC | TORO CO | 602 | $52,000 | 0.0% | $86.38 | $78.29 | +9.3% | COM | 891092108 |
| GSSC | GOLDMAN SACHS ETF TR | 1,030 | $52,000 | 0.0% | $50.49 | $39.93 | — | ACTIVEBETA US | 381430602 |
| — | ENVIVA INC | 862 | $52,000 | 0.0% | $60.32 | $59.51 | — | COM | 29415B103 |
| BGS | B & G FOODS INC NEW | 3,183 | $52,000 | 0.0% | $16.34 * | $17.04 | -8.5% | COM | 05508R106 |
| ATR | APTARGROUP INC | 551 | $52,000 | 0.0% | $94.37 * | $98.56 | +0.8% | COM | 038336103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,310 | $52,000 | 0.0% | $39.69 | $40.58 | — | COM | 637417106 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,736 | $52,000 | 0.0% | $13.92 | $18.51 | — | SPONSORED ADR | 035128206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 952 | $51,000 | 0.0% | $53.57 | $48.49 | — | SML CP GRW ALP | 33737M300 |
| NOV | NOV INC | 3,174 | $51,000 | 0.0% | $16.07 * | $18.47 | -8.9% | COM | 62955J103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,163 | $51,000 | 0.0% | $43.85 * | $41.23 | +0.8% | COM | 136069101 |
| PSTG | PURE STORAGE INC | 1,847 | $51,000 | 0.0% | $27.61 * | $25.64 | +10.3% | CL A | 74624M102 |
| VST | VISTRA CORP | 2,405 | $51,000 | 0.0% | $21.21 * | $21.30 | +7.2% | COM | 92840M102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 660 | $51,000 | 0.0% | $77.27 | $60.61 | — | DEPOSITRY RCPT | 644206104 |
| ONEV | SPDR SER TR | 560 | $51,000 | 0.0% | $91.07 | $109.47 | — | RUSSELL LOW VOL | 78468R754 |
| REG | REGENCY CTRS CORP | 955 | $51,000 | 0.0% | $53.40 | $56.36 | -5.8% | COM | 758849103 |
| CFLT | CONFLUENT INC | 2,157 | $51,000 | 0.0% | $23.64 * | $26.94 | +0.0% | CLASS A COM | 20717M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 787 | $50,000 | 0.0% | $63.53 * | $15.10 | +0.1% | COM CL A | 45841N107 |
| OMCL | OMNICELL COM | 579 | $50,000 | 0.0% | $86.36 * | $161.25 | -34.8% | COM | 68213N109 |
| BURL | BURLINGTON STORES INC | 450 | $50,000 | 0.0% | $111.11 * | $173.80 | -16.2% | COM | 122017106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,193 | $50,000 | 0.0% | $41.91 | $43.69 | -2.8% | COMMON STOCK | 98980F104 |
| — | SOUTHWESTERN ENERGY CO | 8,230 | $50,000 | 0.0% | $6.08 | $5.68 | — | COM | 845467109 |
| H | HYATT HOTELS CORP | 616 | $50,000 | 0.0% | $81.17 * | $79.24 | +6.0% | COM CL A | 448579102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,760 | $50,000 | 0.0% | $10.50 | $17.89 | — | COM CL A | 720190206 |
| RUN | SUNRUN INC | 1,809 | $50,000 | 0.0% | $27.64 * | $25.48 | +22.1% | COM | 86771W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 641 | $50,000 | 0.0% | $78.00 * | $44.53 | +79.5% | COM | 00404A109 |
| — | FINSERV ACQUISITION CORP II | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 31809Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 789 | $49,000 | 0.0% | $62.10 | $66.79 | -5.3% | CL A COM STK | 03990B101 |
| LAD | LITHIA MTRS INC | 227 | $49,000 | 0.0% | $215.86 * | $187.24 | +39.5% | COM | 536797103 |
| HOOD | ROBINHOOD MKTS INC | 4,879 | $49,000 | 0.0% | $10.04 * | $9.72 | -1.1% | COM CL A | 770700102 |
| NYT | NEW YORK TIMES CO | 1,709 | $49,000 | 0.0% | $28.67 * | $33.20 | -11.5% | CL A | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC | 589 | $49,000 | 0.0% | $83.19 * | $97.78 | -9.1% | COM | 45765U103 |
| — | NUVEEN SHORT DURATION CR OPP | 4,180 | $49,000 | 0.0% | $11.72 | $11.96 | — | COM | 67074X107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,019 | $49,000 | 0.0% | $48.09 | $84.06 | — | WILDERHIL CLAN | 46137V134 |
| EXE | CHESAPEAKE ENERGY CORP | 516 | $49,000 | 0.0% | $94.96 * | $73.86 | +9.9% | COM | 165167735 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,285 | $49,000 | 0.0% | $11.44 | $12.68 | — | COM SH BEN INT | 67070X101 |
| USEP | INNOVATOR ETFS TR | 1,933 | $49,000 | 0.0% | $25.35 | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| VIS | VANGUARD WORLD FDS | 308 | $49,000 | 0.0% | $159.09 | $164.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 1,950 | $49,000 | 0.0% | $25.13 | $25.61 | — | IBONDS DEC2023 | 46435G318 |
| KMX | CARMAX INC | 737 | $49,000 | 0.0% | $66.49 * | $108.66 | -15.9% | COM | 143130102 |
| RPD | RAPID7 INC | 1,119 | $48,000 | 0.0% | $42.90 * | $56.08 | +10.1% | COM | 753422104 |
| — | CEDAR FAIR L P | 1,166 | $48,000 | 0.0% | $41.17 | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,056 | $48,000 | 0.0% | $23.35 | $34.03 | — | NASDAQ TRANSN | 33738R795 |
| AN | AUTONATION INC | 470 | $48,000 | 0.0% | $102.13 * | $86.43 | +35.8% | COM | 05329W102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,121 | $48,000 | 0.0% | $42.82 | $60.80 | — | CONSUMR DISCRE | 33734X101 |
| RDY | DR REDDYS LABS LTD | 919 | $48,000 | 0.0% | $52.23 | $63.72 | — | ADR | 256135203 |
| VIAV | VIAVI SOLUTIONS INC | 3,660 | $48,000 | 0.0% | $13.11 * | $14.20 | +0.3% | COM | 925550105 |
| — | BLACK KNIGHT INC | 733 | $47,000 | 0.0% | $64.12 | $61.33 | — | COM | 09215C105 |
| SE | SEA LTD | 834 | $47,000 | 0.0% | $56.35 | $218.81 | — | SPONSORD ADS | 81141R100 |
| HYXF | ISHARES TR | 1,109 | $47,000 | 0.0% | $42.38 | $48.64 | — | ESG ADVNCD HY BD | 46435G441 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,358 | $47,000 | 0.0% | $19.93 * | $19.98 | +9.8% | COM | 388689101 |
| WAT | WATERS CORP | 173 | $47,000 | 0.0% | $271.68 * | $327.34 | -2.5% | COM | 941848103 |
| LGIH | LGI HOMES INC | 574 | $47,000 | 0.0% | $81.88 * | $59.82 | +63.7% | COM | 50187T106 |
| RKT | ROCKET COS INC | 7,397 | $47,000 | 0.0% | $6.35 * | $9.36 | -12.1% | COM CL A | 77311W101 |
| CRBN | ISHARES TR | 369 | $47,000 | 0.0% | $127.37 | $155.73 | — | MSCI LW CRB TG | 46434V464 |
| — | INVITAE CORP | 19,201 | $47,000 | 0.0% | $2.45 | $16.50 | — | COM | 46185L103 |
| — | DISH NETWORK CORPORATION | 3,393 | $47,000 | 0.0% | $13.85 | $22.21 | — | CL A | 25470M109 |
| APLE | APPLE HOSPITALITY REIT INC | 3,312 | $47,000 | 0.0% | $14.19 | $14.31 | — | COM NEW | 03784Y200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,254 | $47,000 | 0.0% | $37.48 | $39.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| ADC | AGREE RLTY CORP | 696 | $47,000 | 0.0% | $67.53 | $67.11 | — | COM | 008492100 |
| SFNC | SIMMONS 1ST NATL CORP | 2,141 | $47,000 | 0.0% | $21.95 * | $24.83 | -6.9% | CL A $1 PAR | 828730200 |
| IDOG | ALPS ETF TR | 2,206 | $47,000 | 0.0% | $21.31 | $28.07 | — | INTL SEC DV DOG | 00162Q718 |
| BRKR | BRUKER CORP | 893 | $47,000 | 0.0% | $52.63 * | $60.97 | -3.2% | COM | 116794108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 751 | $46,000 | 0.0% | $61.25 * | $73.26 | -1.4% | COM | 40171V100 |
| ONL | ORION OFFICE REIT INC | 5,276 | $46,000 | 0.0% | $8.72 | $11.00 | — | COM | 68629Y103 |
| REMX | VANECK ETF TRUST | 552 | $46,000 | 0.0% | $83.33 | $88.69 | — | RARE EARTH/STRTG | 92189H805 |
| IGIB | ISHARES TR | 958 | $46,000 | 0.0% | $48.02 | $48.40 | — | ISHS 5-10YR INVT | 464288638 |
| — | SKECHERS U S A INC | 1,455 | $46,000 | 0.0% | $31.62 | $43.49 | — | CL A | 830566105 |
| RODM | LATTICE STRATEGIES TR | 2,112 | $46,000 | 0.0% | $21.78 | $30.19 | — | HARTFORD MLT ETF | 518416102 |
| SHAK | SHAKE SHACK INC | 1,012 | $46,000 | 0.0% | $45.45 * | $56.13 | -14.5% | CL A | 819047101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 380 | $46,000 | 0.0% | $121.05 * | $139.54 | -2.7% | COM | 57164Y107 |
| EWJ | ISHARES INC | 942 | $46,000 | 0.0% | $48.83 | $54.60 | — | MSCI JPN ETF NEW | 46434G822 |
| TWST | TWIST BIOSCIENCE CORP | 1,275 | $45,000 | 0.0% | $35.29 * | $38.57 | +10.1% | COM | 90184D100 |
| YETI | YETI HLDGS INC | 1,591 | $45,000 | 0.0% | $28.28 * | $56.32 | -26.0% | COM | 98585X104 |
| TTEK | TETRA TECH INC NEW | 350 | $45,000 | 0.0% | $128.57 * | $17.94 | +55.9% | COM | 88162G103 |
| — | ALLETE INC | 903 | $45,000 | 0.0% | $49.83 | $67.43 | — | COM NEW | 018522300 |
| — | ASPEN TECHNOLOGY INC | 190 | $45,000 | 0.0% | $236.84 | $215.51 | — | COM | 29109X106 |
| DOCS | DOXIMITY INC | 1,460 | $44,000 | 0.0% | $30.14 * | $37.07 | -1.1% | CL A | 26622P107 |
| DSTL | ETF SER SOLUTIONS | 1,200 | $44,000 | 0.0% | $36.67 | $36.67 | — | DISTILLATE US | 26922A321 |
| RZV | INVESCO EXCHANGE TRADED FD T | 581 | $44,000 | 0.0% | $75.73 | $90.12 | — | S&P SML600 VAL | 46137V167 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,005 | $44,000 | 0.0% | $43.78 | $45.17 | — | COM | 36467J108 |
| — | BLACKROCK ENHANCED INTL DIV | 9,903 | $44,000 | 0.0% | $4.44 | $5.86 | — | COM BENE INTER | 092524107 |
| QDF | FLEXSHARES TR | 921 | $44,000 | 0.0% | $47.77 | $60.80 | — | QUALT DIVD IDX | 33939L860 |
| GME | GAMESTOP CORP NEW | 1,752 | $44,000 | 0.0% | $25.11 * | $31.78 | +2.7% | CL A | 36467W109 |
| IXC | ISHARES TR | 1,309 | $44,000 | 0.0% | $33.61 | $32.99 | — | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 1,106 | $44,000 | 0.0% | $39.78 | $43.17 | — | CONSMR STAPLES | 316092303 |
| EFIV | SPDR SER TR | 1,294 | $44,000 | 0.0% | $34.00 | $34.00 | — | S&P 500 ESG ETF | 78468R531 |
| ACLS | AXCELIS TECHNOLOGIES INC | 732 | $44,000 | 0.0% | $60.11 * | $48.44 | +33.3% | COM NEW | 054540208 |
| RRX | REGAL REXNORD CORPORATION | 313 | $44,000 | 0.0% | $140.58 * | $118.48 | +13.4% | COM | 758750103 |
| — | ADAM NAT RES FD INC | 2,239 | $44,000 | 0.0% | $19.65 | $19.60 | — | COM | 00548F105 |
| IBDU | ISHARES TR | 2,021 | $44,000 | 0.0% | $21.77 | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| KWEB | KRANESHARES TR | 1,783 | $44,000 | 0.0% | $24.68 | $24.74 | — | CSI CHI INTERNET | 500767306 |
| — | PIEDMONT LITHIUM INC | 815 | $44,000 | 0.0% | $53.99 | $48.60 | — | COM | 72016P105 |
| VYX | NCR CORP NEW | 2,260 | $43,000 | 0.0% | $19.03 * | $20.91 | -12.3% | COM | 62886E108 |
| LBRDA | LIBERTY BROADBAND CORP | 575 | $43,000 | 0.0% | $74.78 * | $107.36 | -7.6% | COM SER A | 530307107 |
| ING | ING GROEP N.V. | 5,040 | $43,000 | 0.0% | $8.53 | $11.26 | — | SPONSORED ADR | 456837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 487 | $43,000 | 0.0% | $88.30 * | $128.25 | -20.8% | CL B | 913903100 |
| FIVN | FIVE9 INC | 577 | $43,000 | 0.0% | $74.52 * | $97.61 | -0.5% | COM | 338307101 |
| HEGD | LISTED FD TR | 2,550 | $43,000 | 0.0% | $16.86 | $17.84 | — | SWAN HEDGED EQTY | 53656F599 |
| PSI | INVESCO EXCHANGE TRADED FD T | 483 | $43,000 | 0.0% | $89.03 | $130.36 | — | DYNMC SEMICNDT | 46137V647 |
| VGZ | VISTA GOLD CORP | 81,290 | $43,000 | 0.0% | $0.53 * | $0.69 | -15.4% | COM NEW | 927926303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,413 | $43,000 | 0.0% | $12.60 * | $8.56 | +50.3% | COM | 09058V103 |
| AZTA | AZENTA INC | 1,012 | $43,000 | 0.0% | $42.49 * | $75.73 | -21.1% | COM | 114340102 |
| WCC | WESCO INTL INC | 362 | $43,000 | 0.0% | $118.78 * | $97.69 | +24.5% | COM | 95082P105 |
| IBDT | ISHARES TR | 1,801 | $43,000 | 0.0% | $23.88 | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| — | ENCORE WIRE CORP | 370 | $43,000 | 0.0% | $116.22 | $104.26 | — | COM | 292562105 |
| FSS | FEDERAL SIGNAL CORP | 1,158 | $43,000 | 0.0% | $37.13 * | $33.97 | +13.3% | COM | 313855108 |
| — | PDC ENERGY INC | 752 | $43,000 | 0.0% | $57.18 | $62.21 | — | COM | 69327R101 |
| GORO | GOLD RESOURCE CORP | 25,960 | $43,000 | 0.0% | $1.66 | $1.87 | -9.5% | COM | 38068T105 |
| — | NUVEEN FLOATING RATE INCOME | 5,244 | $42,000 | 0.0% | $8.01 | $8.20 | — | COM SHS | 6706EN100 |
| ACA | ARCOSA INC | 734 | $42,000 | 0.0% | $57.22 * | $52.83 | +4.0% | COM | 039653100 |
| SFM | SPROUTS FMRS MKT INC | 1,511 | $42,000 | 0.0% | $27.80 * | $24.99 | +13.7% | COM | 85208M102 |
| HMC | HONDA MOTOR LTD | 1,967 | $42,000 | 0.0% | $21.35 | $27.92 | — | AMERN SHS | 438128308 |
| KBE | SPDR SER TR | 959 | $42,000 | 0.0% | $43.80 | $51.17 | — | S&P BK ETF | 78464A797 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,980 | $42,000 | 0.0% | $2.21 | $2.50 | — | SPONSORED ADR | 60687Y109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 620 | $41,000 | 0.0% | $66.13 | $66.13 | — | S&P 100 EQL WIGH | 46137V449 |
| CMC | COMMERCIAL METALS CO | 1,169 | $41,000 | 0.0% | $35.07 * | $31.42 | +17.3% | COM | 201723103 |
| IPGP | IPG PHOTONICS CORP | 491 | $41,000 | 0.0% | $83.50 * | $140.79 | -32.5% | COM | 44980X109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,117 | $41,000 | 0.0% | $19.37 * | $21.02 | +5.1% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DEL | 1,083 | $41,000 | 0.0% | $37.86 | $43.86 | — | COM A SIRIUSXM | 531229409 |
| EME | EMCOR GROUP INC | 358 | $41,000 | 0.0% | $114.53 | $88.65 | +27.6% | COM | 29084Q100 |
| — | PIMCO CORPORATE & INCOME OPP | 3,454 | $41,000 | 0.0% | $11.87 | $13.33 | — | COM | 72201B101 |
| — | WESTERN ASSET HIGH INCOM FD | 9,319 | $41,000 | 0.0% | $4.40 | $6.02 | — | COM | 95766J102 |
| ONTO | ONTO INNOVATION INC | 643 | $41,000 | 0.0% | $63.76 * | $80.71 | -9.0% | COM | 683344105 |
| CNH | CNH INDL N V | 3,707 | $41,000 | 0.0% | $11.06 | $11.04 | -0.1% | SHS | N20944109 |
| STIM | NEURONETICS INC | 12,931 | $41,000 | 0.0% | $3.17 * | $3.63 | 0.0% | COM | 64131A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 453 | $41,000 | 0.0% | $90.51 | $85.56 | — | SPON ADR SER B | 833635105 |
| IYZ | ISHARES TR | 1,950 | $41,000 | 0.0% | $21.03 | $29.97 | — | US TELECOM ETF | 464287713 |
| CVE | CENOVUS ENERGY INC | 2,697 | $41,000 | 0.0% | $15.20 * | $13.84 | +17.5% | COM | 15135U109 |
| AA | ALCOA CORP | 1,227 | $41,000 | 0.0% | $33.41 * | $49.68 | -9.7% | COM | 013872106 |
| COLB | COLUMBIA BKG SYS INC | 1,390 | $40,000 | 0.0% | $28.78 * | $25.04 | -0.9% | COM | 197236102 |
| DLB | DOLBY LABORATORIES INC | 616 | $40,000 | 0.0% | $64.94 * | $78.28 | -10.4% | COM CL A | 25659T107 |
| GAIN | GLADSTONE INVT CORP | 3,285 | $40,000 | 0.0% | $12.18 * | $9.57 | -4.0% | COM | 376546107 |
| — | SYNOVUS FINL CORP | 1,071 | $40,000 | 0.0% | $37.35 | $39.59 | — | COM NEW | 87161C501 |
| DOL | WISDOMTREE TR | 1,058 | $40,000 | 0.0% | $37.81 | $42.66 | — | INTL LRGCAP DV | 97717W794 |
| UPBD | RENT A CTR INC NEW | 2,269 | $40,000 | 0.0% | $17.63 * | $34.91 | -28.7% | COM | 76009N100 |
| KD | KYNDRYL HLDGS INC | 4,837 | $40,000 | 0.0% | $8.27 * | $11.43 | -9.0% | COMMON STOCK | 50155Q100 |
| — | HANCOCK JOHN PREM DIVID FD | 2,962 | $40,000 | 0.0% | $13.50 | $15.88 | — | COM SH BEN INT | 41013T105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,536 | $40,000 | 0.0% | $26.04 * | $3.58 | +860.9% | COM | 04914Y102 |
| FULT | FULTON FINL CORP PA | 2,533 | $40,000 | 0.0% | $15.79 * | $13.46 | +3.3% | COM | 360271100 |
| RXI | ISHARES TR | 328 | $40,000 | 0.0% | $121.95 | $146.12 | — | GLB CNS DISC ETF | 464288745 |
| USNA | USANA HEALTH SCIENCES INC | 712 | $40,000 | 0.0% | $56.18 * | $104.38 | -36.7% | COM | 90328M107 |
| STLA | STELLANTIS N.V | 3,347 | $40,000 | 0.0% | $11.95 | $15.25 | — | SHS | N82405106 |
| EQH | EQUITABLE HLDGS INC | 1,501 | $40,000 | 0.0% | $26.65 | $24.34 | +7.4% | COM | 29452E101 |
| — | NEW YORK CMNTY BANCORP INC | 4,747 | $40,000 | 0.0% | $8.43 | $10.42 | — | COM | 649445103 |
| HTLD | HEARTLAND EXPRESS INC | 2,763 | $40,000 | 0.0% | $14.48 * | $15.11 | -0.6% | COM | 422347104 |
| FLO | FLOWERS FOODS INC | 1,598 | $39,000 | 0.0% | $24.41 * | $18.01 | +27.8% | COM | 343498101 |
| — | HUDSON PAC PPTYS INC | 3,520 | $39,000 | 0.0% | $11.08 | $13.61 | — | COM | 444097109 |
| ALLE | ALLEGION PLC | 437 | $39,000 | 0.0% | $89.24 * | $95.76 | -1.2% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 268 | $39,000 | 0.0% | $145.52 * | $203.22 | -22.1% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 443 | $39,000 | 0.0% | $88.04 * | $86.63 | -3.4% | COM | 063671101 |
| — | EQUITRANS MIDSTREAM CORP | 5,217 | $39,000 | 0.0% | $7.48 | $9.88 | — | COM | 294600101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,165 | $39,000 | 0.0% | $12.32 * | $30.77 | -43.2% | COM | 28414H103 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,411 | $39,000 | 0.0% | $2.12 * | $3.70 | -0.2% | COM CL A | 00791N102 |
| AIZ | ASSURANT INC | 270 | $39,000 | 0.0% | $144.44 * | $125.82 | +22.3% | COM | 04621X108 |
| UEC | URANIUM ENERGY CORP | 11,134 | $39,000 | 0.0% | $3.50 * | $1.56 | +144.9% | COM | 916896103 |
| EWC | ISHARES INC | 1,264 | $39,000 | 0.0% | $30.85 | $29.90 | — | MSCI CDA ETF | 464286509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $39,000 | 0.0% | $3.90 * | $4.63 | -18.1% | COM | 42330P107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,314 | $39,000 | 0.0% | $29.68 * | $37.62 | -19.1% | COM | 41068X100 |
| WOMN | IMPACT SHS TR I | 1,500 | $39,000 | 0.0% | $26.00 | $32.68 | — | YWCA WOMENS ETF | 45259A100 |
| QUS | SPDR SER TR | 381 | $39,000 | 0.0% | $102.36 | $119.86 | — | MSCI USA STRTGIC | 78468R812 |
| — | LIBERTY ALL STAR EQUITY FD | 6,915 | $38,000 | 0.0% | $5.50 | $6.95 | — | SH BEN INT | 530158104 |
| WDFC | WD 40 CO | 217 | $38,000 | 0.0% | $175.12 | $160.46 | +9.7% | COM | 929236107 |
| ALGT | ALLEGIANT TRAVEL CO | 525 | $38,000 | 0.0% | $72.38 * | $114.02 | -12.4% | COM | 01748X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,121 | $38,000 | 0.0% | $17.92 | $17.71 | +2.6% | COM | 928298108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 903 | $38,000 | 0.0% | $42.08 | $42.08 | — | DYNMC FOOD BEV | 46137V753 |
| HDB | HDFC BANK LTD | 658 | $38,000 | 0.0% | $57.75 | $73.51 | — | SPONSORED ADS | 40415F101 |
| — | DELAWARE IVY HIGH INCOME OPP | 3,755 | $38,000 | 0.0% | $10.12 | $10.12 | — | COM | 246107106 |
| WIT | WIPRO LTD | 8,154 | $38,000 | 0.0% | $4.66 | $7.78 | — | SPON ADR 1 SH | 97651M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 944 | $38,000 | 0.0% | $40.25 * | $29.91 | +7.5% | COM CL A | 32055Y201 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,565 | $38,000 | 0.0% | $10.66 | $15.91 | — | COM | 258622109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,201 | $38,000 | 0.0% | $17.26 * | $14.61 | +24.6% | COM | 031652100 |
| FELE | FRANKLIN ELEC INC | 469 | $38,000 | 0.0% | $81.02 | $82.87 | -0.9% | COM | 353514102 |
| KFY | KORN FERRY | 809 | $38,000 | 0.0% | $46.97 * | $56.69 | -2.9% | COM NEW | 500643200 |
| SLAB | SILICON LABORATORIES INC | 306 | $38,000 | 0.0% | $124.18 * | $130.05 | +2.8% | COM | 826919102 |
| EMXC | ISHARES INC | 850 | $38,000 | 0.0% | $44.71 | $62.35 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,230 | $37,000 | 0.0% | $16.59 | $19.64 | — | SHS | 09248X100 |
| — | ALLEGHANY CORP MD | 44 | $37,000 | 0.0% | $840.91 | $823.03 | — | COM | 017175100 |
| — | BARCLAYS BANK PLC | 2,040 | $37,000 | 0.0% | $18.14 | $57.30 | — | IPATH SHILR CAPE | 06742A669 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,762 | $37,000 | 0.0% | $21.00 | $21.82 | — | COM | 41013V100 |
| — | 1LIFE HEALTHCARE INC | 2,132 | $37,000 | 0.0% | $17.35 | $16.61 | — | COM | 68269G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 506 | $37,000 | 0.0% | $73.12 * | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| INMD | INMODE LTD | 1,268 | $37,000 | 0.0% | $29.18 * | $40.51 | -23.4% | SHS | M5425M103 |
| HTGC | HERCULES CAPITAL INC | 3,163 | $37,000 | 0.0% | $11.70 * | $13.51 | +5.6% | COM | 427096508 |
| ALV | AUTOLIV INC | 550 | $37,000 | 0.0% | $67.27 * | $87.85 | -19.2% | COM | 052800109 |
| — | FIRST TR ENERGY INCOME & GRO | 2,521 | $37,000 | 0.0% | $14.68 | $18.03 | — | COM | 33738G104 |
| SYNA | SYNAPTICS INC | 371 | $37,000 | 0.0% | $99.73 * | $118.22 | +5.0% | COM | 87157D109 |
| VET | VERMILION ENERGY INC | 1,746 | $37,000 | 0.0% | $21.19 * | $17.99 | +30.5% | COM | 923725105 |
| SMMV | ISHARES TR | 1,147 | $37,000 | 0.0% | $32.26 | $29.74 | — | MSCI USA SMCP MN | 46435G433 |
| PRK | PARK NATL CORP | 296 | $37,000 | 0.0% | $125.00 * | $95.83 | +35.1% | COM | 700658107 |
| — | JUNIPER NETWORKS INC | 1,398 | $37,000 | 0.0% | $26.47 | $31.06 | — | COM | 48203R104 |
| BLD | TOPBUILD CORP | 223 | $37,000 | 0.0% | $165.92 * | $230.06 | -19.6% | COM | 89055F103 |
| E | ENI S P A | 1,723 | $36,000 | 0.0% | $20.89 | $26.87 | — | SPONSORED ADR | 26874R108 |
| FLTB | FIDELITY MERRIMACK STR TR | 764 | $36,000 | 0.0% | $47.12 | $52.77 | — | LTD TRM BD ETF | 316188200 |
| — | QIAGEN NV | 866 | $36,000 | 0.0% | $41.57 | $43.44 | — | SHS NEW | N72482123 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,255 | $36,000 | 0.0% | $28.69 | $82.41 | — | COM | 85205L107 |
| EPP | ISHARES INC | 956 | $36,000 | 0.0% | $37.66 | $42.01 | — | MSCI PAC JP ETF | 464286665 |
| TBLL | INVESCO EXCH TRADED FD TR II | 342 | $36,000 | 0.0% | $105.26 | $105.11 | — | TREAS COLATERL | 46138G888 |
| PRGO | PERRIGO CO PLC | 1,009 | $36,000 | 0.0% | $35.68 * | $40.98 | -2.0% | SHS | G97822103 |
| CUBE | CUBESMART | 896 | $36,000 | 0.0% | $40.18 | $46.83 | — | COM | 229663109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,000 | $36,000 | 0.0% | $36.00 | $41.52 | — | SPON ADR NEW11 | 17133Q502 |
| VGK | VANGUARD INTL EQUITY INDEX F | 775 | $36,000 | 0.0% | $46.45 | $48.80 | — | FTSE EUROPE ETF | 922042874 |
| WMS | ADVANCED DRAIN SYS INC DEL | 293 | $36,000 | 0.0% | $122.87 | $104.70 | +16.9% | COM | 00790R104 |
| — | INVESCO EXCH TRADED FD TR II | 1,768 | $36,000 | 0.0% | $20.36 | $27.15 | — | PURBTA FTSE DV | 46138E487 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,345 | $36,000 | 0.0% | $8.29 | $10.56 | -21.7% | COM | P73684113 |
| GFS | GLOBALFOUNDRIES INC | 747 | $36,000 | 0.0% | $48.19 * | $53.10 | +1.4% | ORDINARY SHARES | G39387108 |
| AMBA | AMBARELLA INC | 648 | $36,000 | 0.0% | $55.56 * | $129.23 | -42.7% | SHS | G037AX101 |
| MSB | MESABI TR | 1,705 | $36,000 | 0.0% | $21.11 | $21.11 | — | CTF BEN INT | 590672101 |
| — | ACCOLADE INC | 3,196 | $36,000 | 0.0% | $11.26 | $7.71 | — | COM | 00437E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,312 | $35,000 | 0.0% | $10.57 | $12.28 | — | COM | 670657105 |
| CNXC | CONCENTRIX CORP | 317 | $35,000 | 0.0% | $110.41 * | $146.80 | -18.8% | COM | 20602D101 |
| QS | QUANTUMSCAPE CORP | 4,125 | $35,000 | 0.0% | $8.48 * | $22.97 | -53.3% | COM CL A | 74767V109 |
| RWO | SPDR INDEX SHS FDS | 909 | $35,000 | 0.0% | $38.50 | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| BMI | BADGER METER INC | 383 | $35,000 | 0.0% | $91.38 | $98.07 | -7.7% | COM | 056525108 |
| BCS | BARCLAYS PLC | 5,478 | $35,000 | 0.0% | $6.39 | $8.54 | — | ADR | 06738E204 |
| — | ISHARES TR | 1,376 | $35,000 | 0.0% | $25.44 | $26.16 | — | IBONDS DEC | 46435U697 |
| CWEN | CLEARWAY ENERGY INC | 1,108 | $35,000 | 0.0% | $31.59 * | $14.08 | +115.6% | CL C | 18539C204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,207 | $35,000 | 0.0% | $29.00 | $29.77 | — | SPONSORED ADR | 715684106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 893 | $35,000 | 0.0% | $39.19 | $43.77 | — | S&P500 QUALITY | 46137V241 |
| CIVI | CIVITAS RESOURCES INC | 603 | $35,000 | 0.0% | $58.04 * | $44.21 | -2.2% | COM NEW | 17888H103 |
| CVCO | CAVCO INDS INC DEL | 170 | $35,000 | 0.0% | $205.88 * | $170.51 | +39.0% | COM | 149568107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,260 | $35,000 | 0.0% | $15.49 | $17.70 | — | COM | 401664107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 169 | $35,000 | 0.0% | $207.10 | $217.07 | — | 500 GRTH IDX F | 921932505 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 677 | $35,000 | 0.0% | $51.70 * | $54.37 | +13.7% | COM | 681116109 |
| PLNT | PLANET FITNESS INC | 608 | $35,000 | 0.0% | $57.57 * | $73.53 | -2.0% | CL A | 72703H101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,394 | $35,000 | 0.0% | $25.11 | $28.98 | — | US CORE EQT MKT | 25434V104 |
| — | CREDIT SUISSE GROUP | 9,024 | $35,000 | 0.0% | $3.88 | $5.48 | — | SPONSORED ADR | 225401108 |
| — | FOOT LOCKER INC | 1,134 | $35,000 | 0.0% | $30.86 | $32.59 | — | COM | 344849104 |
| — | JPMORGAN CHASE & CO | 1,734 | $35,000 | 0.0% | $20.18 | $20.20 | — | ALERIAN ML ETN | 46625H365 |
| AIN | ALBANY INTL CORP | 448 | $35,000 | 0.0% | $78.13 * | $78.71 | +4.5% | CL A | 012348108 |
| CLVT | CLARIVATE PLC | 3,705 | $35,000 | 0.0% | $9.45 * | $13.64 | -7.2% | ORD SHS | G21810109 |
| AER | AERCAP HOLDINGS NV | 802 | $34,000 | 0.0% | $42.39 * | $51.34 | -15.2% | SHS | N00985106 |
| WEX | WEX INC | 265 | $34,000 | 0.0% | $128.30 * | $160.90 | -2.3% | COM | 96208T104 |
| MMSI | MERIT MED SYS INC | 593 | $34,000 | 0.0% | $57.34 | $59.83 | -3.7% | COM | 589889104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,778 | $34,000 | 0.0% | $19.12 | $19.12 | — | GBL SRT TRM HY | 46138E669 |
| SLDP | SOLID POWER INC | 6,471 | $34,000 | 0.0% | $5.25 * | $7.52 | -15.9% | CLASS A COM | 83422N105 |
| TRNO | TERRENO RLTY CORP | 647 | $34,000 | 0.0% | $52.55 | $39.01 | — | COM | 88146M101 |
| SHYD | VANECK ETF TRUST | 1,545 | $34,000 | 0.0% | $22.01 | $25.24 | — | SHRT HGH YLD MUN | 92189F387 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 350 | $34,000 | 0.0% | $97.14 * | $100.29 | +11.2% | COM | 70959W103 |
| BKH | BLACK HILLS CORP | 505 | $34,000 | 0.0% | $67.33 * | $56.85 | +12.9% | COM | 092113109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 999 | $33,000 | 0.0% | $33.03 | $37.43 | — | CBOE EQT BUFER | 33740F847 |
| ABEV | AMBEV SA | 11,520 | $33,000 | 0.0% | $2.86 | $3.49 | — | SPONSORED ADR | 02319V103 |
| — | NEVRO CORP | 702 | $33,000 | 0.0% | $47.01 | $77.61 | — | COM | 64157F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,642 | $33,000 | 0.0% | $20.10 | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| — | VIMEO INC | 8,336 | $33,000 | 0.0% | $3.96 | $4.31 | — | COMMON STOCK | 92719V100 |
| GXO | GXO LOGISTICS INCORPORATED | 955 | $33,000 | 0.0% | $34.55 * | $50.09 | -11.8% | COMMON STOCK | 36262G101 |
| REGL | PROSHARES TR | 515 | $33,000 | 0.0% | $64.08 | $58.87 | — | S&P MDCP 400 DIV | 74347B680 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,748 | $33,000 | 0.0% | $18.88 | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 766 | $33,000 | 0.0% | $43.08 * | $39.41 | +14.5% | SHS | G25839104 |
| CXT | CRANE HLDGS CO | 374 | $33,000 | 0.0% | $88.24 * | $31.73 | -0.3% | COM | 224441105 |
| VMI | VALMONT INDS INC | 122 | $33,000 | 0.0% | $270.49 * | $219.23 | +20.5% | COM | 920253101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,530 | $33,000 | 0.0% | $21.57 * | $23.93 | -3.0% | COM | 01749D105 |
| — | TRITON INTL LTD | 610 | $33,000 | 0.0% | $54.10 | $56.96 | — | CL A | G9078F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,651 | $33,000 | 0.0% | $19.99 | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| DMLP | DORCHESTER MINERALS LP | 1,340 | $33,000 | 0.0% | $24.63 | $19.36 | — | COM UNIT | 25820R105 |
| HEI/A | HEICO CORP NEW | 286 | $33,000 | 0.0% | $115.38 * | $113.97 | +5.2% | CL A | 422806208 |
| FERG1GBX | FERGUSON PLC NEW | 323 | $33,000 | 0.0% | $102.17 | $138.56 | — | SHS | G3421J106 |
| RIOT | RIOT BLOCKCHAIN INC | 4,665 | $33,000 | 0.0% | $7.07 | $14.67 | -52.0% | COM | 767292105 |
| SM | SM ENERGY CO | 867 | $33,000 | 0.0% | $38.06 * | $32.60 | +11.5% | COM | 78454L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,438 | $33,000 | 0.0% | $22.95 | $27.60 | — | SPN ADR RESTRD | 824596100 |
| GBF | ISHARES TR | 323 | $33,000 | 0.0% | $102.17 | $102.17 | — | GOV/CRED BD ETF | 464288596 |
| DT | DYNATRACE INC | 937 | $33,000 | 0.0% | $35.22 * | $52.69 | -26.6% | COM NEW | 268150109 |
| VRTS | VIRTUS INVT PARTNERS INC | 204 | $33,000 | 0.0% | $161.76 * | $188.43 | -12.2% | COM | 92828Q109 |
| PTLO | PORTILLOS INC | 1,651 | $33,000 | 0.0% | $19.99 * | $19.29 | +14.1% | COM CL A | 73642K106 |
| — | DIREXION SHS ETF TR | 773 | $33,000 | 0.0% | $42.69 | $71.40 | — | WORK FROM HOME | 25460G773 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,751 | $33,000 | 0.0% | $18.85 | $28.17 | — | SHS | 33848W106 |
| INSP | INSPIRE MED SYS INC | 186 | $33,000 | 0.0% | $177.42 * | $207.91 | -3.3% | COM | 457730109 |
| HXL | HEXCEL CORP NEW | 641 | $33,000 | 0.0% | $51.48 * | $59.48 | -2.1% | COM | 428291108 |
| SKYW | SKYWEST INC | 2,007 | $33,000 | 0.0% | $16.44 * | $22.68 | -6.5% | COM | 830879102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 616 | $32,000 | 0.0% | $51.95 * | $47.11 | -0.2% | COM NEW | 19239V302 |
| BOH | BANK HAWAII CORP | 425 | $32,000 | 0.0% | $75.29 * | $60.74 | +10.2% | COM | 062540109 |
| MDYG | SPDR SER TR | 538 | $32,000 | 0.0% | $59.48 | $76.33 | — | S&P 400 MDCP GRW | 78464A821 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,916 | $32,000 | 0.0% | $16.70 * | $41.77 | -36.9% | CLASS A COM | 25400Q105 |
| PIPR | PIPER SANDLER COMPANIES | 302 | $32,000 | 0.0% | $105.96 * | $94.54 | +23.2% | COM | 724078100 |
| CBT | CABOT CORP | 505 | $32,000 | 0.0% | $63.37 * | $54.65 | +20.2% | COM | 127055101 |
| PDD | PINDUODUO INC | 504 | $32,000 | 0.0% | $63.49 | $62.89 | — | SPONSORED ADS | 722304102 |
| VALE | VALE S A | 2,421 | $32,000 | 0.0% | $13.22 | $19.30 | — | SPONSORED ADS | 91912E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 389 | $32,000 | 0.0% | $82.26 | $89.20 | — | CL A | 512816109 |
| UA | UNDER ARMOUR INC | 5,297 | $32,000 | 0.0% | $6.04 * | $14.40 | -45.6% | CL C | 904311206 |
| TCOM | TRIP COM GROUP LTD | 1,179 | $32,000 | 0.0% | $27.14 | $29.40 | — | ADS | 89677Q107 |
| DTD | WISDOMTREE TR | 593 | $32,000 | 0.0% | $53.96 | $100.88 | — | US TOTAL DIVIDND | 97717W109 |
| OPTU | ALTICE USA INC | 5,462 | $32,000 | 0.0% | $5.86 * | $11.22 | -14.6% | CL A | 02156K103 |
| GBIL | GOLDMAN SACHS ETF TR | 316 | $32,000 | 0.0% | $101.27 | $101.93 | — | ACCES TREASURY | 381430529 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,635 | $32,000 | 0.0% | $19.57 * | $23.52 | -5.9% | CL A | 559663109 |
| W | WAYFAIR INC | 985 | $32,000 | 0.0% | $32.49 * | $96.33 | -45.1% | CL A | 94419L101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $32,000 | 0.0% | $53.33 | $56.67 | — | COM UNIT | 16411Q101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 757 | $32,000 | 0.0% | $42.27 | $39.74 | +7.3% | COM | 00402L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,725 | $32,000 | 0.0% | $18.55 | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| FLWS | 1 800 FLOWERS COM INC | 4,974 | $32,000 | 0.0% | $6.43 * | $9.20 | -3.8% | CL A | 68243Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,103 | $32,000 | 0.0% | $15.22 * | $16.53 | -2.2% | COM | 01988P108 |
| — | NATIONAL INSTRS CORP | 857 | $32,000 | 0.0% | $37.34 | $33.81 | — | COM | 636518102 |
| ENSG | ENSIGN GROUP INC | 402 | $32,000 | 0.0% | $79.60 * | $76.73 | +7.1% | COM | 29358P101 |
| — | STEM INC | 2,431 | $32,000 | 0.0% | $13.16 | $7.23 | — | COM | 85859N102 |
| GABC | GERMAN AMERN BANCORP INC | 907 | $32,000 | 0.0% | $35.28 * | $27.10 | +22.3% | COM | 373865104 |
| — | TATA MTRS LTD | 1,303 | $32,000 | 0.0% | $24.56 | $26.31 | — | SPONSORED ADR | 876568502 |
| PRG | PROG HOLDINGS INC | 2,101 | $31,000 | 0.0% | $14.75 * | $27.04 | -32.6% | COM NPV | 74319R101 |
| — | PACIFIC PREMIER BANCORP | 1,010 | $31,000 | 0.0% | $30.69 | $35.04 | — | COM | 69478X105 |
| — | ETF MANAGERS TR | 677 | $31,000 | 0.0% | $45.79 | $59.79 | — | ETHO CLIMATE LEA | 26924G888 |
| KSS | KOHLS CORP | 1,223 | $31,000 | 0.0% | $25.35 * | $52.34 | -44.3% | COM | 500255104 |
| KXI | ISHARES TR | 586 | $31,000 | 0.0% | $52.90 | $63.84 | — | GLB CNSM STP ETF | 464288737 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,861 | $31,000 | 0.0% | $10.84 * | $13.66 | -13.3% | COM | 565788106 |
| FENY | FIDELITY COVINGTON TRUST | 1,577 | $31,000 | 0.0% | $19.66 | $15.50 | — | MSCI ENERGY IDX | 316092402 |
| TIPX | SPDR SER TR | 1,716 | $31,000 | 0.0% | $18.07 | $18.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MMS | MAXIMUS INC | 532 | $31,000 | 0.0% | $58.27 * | $81.73 | -23.7% | COM | 577933104 |
| GIII | G III APPAREL GROUP LTD | 2,092 | $31,000 | 0.0% | $14.82 * | $21.58 | -5.7% | COM | 36237H101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,438 | $31,000 | 0.0% | $21.56 | $22.25 | — | INVSCO BLSH 26 | 46138J635 |
| BUSE | FIRST BUSEY CORP | 1,427 | $31,000 | 0.0% | $21.72 * | $22.43 | -9.1% | COM NEW | 319383204 |
| SAN | BANCO SANTANDER S.A. | 13,238 | $31,000 | 0.0% | $2.34 | $3.31 | — | ADR | 05964H105 |
| XME | SPDR SER TR | 738 | $31,000 | 0.0% | $42.01 | $41.53 | — | S&P METALS MNG | 78464A755 |
| — | AVANGRID INC | 745 | $31,000 | 0.0% | $41.61 | $46.38 | — | COM | 05351W103 |
| — | HOWARD HUGHES CORP | 564 | $31,000 | 0.0% | $54.96 | $70.14 | — | COM | 44267D107 |
| — | TREEHOUSE FOODS INC | 720 | $31,000 | 0.0% | $43.06 | $39.50 | — | COM | 89469A104 |
| SNX | TD SYNNEX CORPORATION | 384 | $31,000 | 0.0% | $80.73 * | $80.43 | +13.1% | COM | 87162W100 |
| VIGI | VANGUARD WHITEHALL FDS | 499 | $31,000 | 0.0% | $62.12 | $88.00 | — | INTL DVD ETF | 921946810 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,571 | $31,000 | 0.0% | $5.56 | $6.40 | — | COM SHS BEN INT | 456237106 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,132 | $31,000 | 0.0% | $27.39 * | $26.08 | +8.3% | COM | 665531307 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,729 | $31,000 | 0.0% | $17.93 | $18.02 | +0.4% | COM | 671807105 |
| CVNA | CARVANA CO | 1,531 | $31,000 | 0.0% | $20.25 * | $53.47 | -39.0% | CL A | 146869102 |
| SPTL | SPDR SER TR | 1,054 | $31,000 | 0.0% | $29.41 | $39.53 | — | PORTFOLIO LN TSR | 78464A664 |
| SPT | SPROUT SOCIAL INC | 518 | $31,000 | 0.0% | $59.85 | $69.11 | -13.0% | COM CL A | 85209W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 803 | $31,000 | 0.0% | $38.61 * | $66.85 | -3.6% | COM | 84790A105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,247 | $30,000 | 0.0% | $24.06 | $26.34 | — | TCW UNCONSTRAI | 33740F888 |
| LITE | LUMENTUM HLDGS INC | 442 | $30,000 | 0.0% | $67.87 * | $75.25 | +10.1% | COM | 55024U109 |
| — | SYNEOS HEALTH INC | 634 | $30,000 | 0.0% | $47.32 | $67.75 | — | CL A | 87166B102 |
| — | LL FLOORING HOLDINGS INC | 4,351 | $30,000 | 0.0% | $6.89 | $6.98 | — | COM | 55003T107 |
| TDV | PROSHARES TR | 584 | $30,000 | 0.0% | $51.37 | $66.78 | — | S&P TECH DIVIDEN | 74347G606 |
| — | INNOVATE CORP | 43,200 | $30,000 | 0.0% | $0.69 | $1.74 | — | COM | 45784J105 |
| DOMO | DOMO INC | 1,651 | $30,000 | 0.0% | $18.17 * | $28.18 | -7.0% | COM CL B | 257554105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 903 | $30,000 | 0.0% | $33.22 | $32.73 | +1.6% | COM | 90984P303 |
| OXY/WS | OCCIDENTAL PETE CORP | 759 | $30,000 | 0.0% | $39.53 | $26.16 | — | *W EXP 08/03/202 | 674599162 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 773 | $30,000 | 0.0% | $38.81 | $45.30 | — | RBA INDL ETF | 33738R704 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,044 | $30,000 | 0.0% | $28.74 | $32.22 | — | GLOBAL WATER | 46138E651 |
| LYG | LLOYDS BANKING GROUP PLC | 16,612 | $30,000 | 0.0% | $1.81 | $2.38 | — | SPONSORED ADR | 539439109 |
| — | NOBLE ROCK ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G6546R101 |
| — | FORWARD AIR CORP | 330 | $30,000 | 0.0% | $90.91 | $100.51 | — | COM | 349853101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 195 | $30,000 | 0.0% | $153.85 | $159.11 | — | S&P500 EQL STP | 46137V373 |
| ROCK | GIBRALTAR INDS INC | 742 | $30,000 | 0.0% | $40.43 * | $40.29 | +5.9% | COM | 374689107 |
| NTES | NETEASE INC | 403 | $30,000 | 0.0% | $74.44 | $116.21 | — | SPONSORED ADS | 64110W102 |
| CHDN | CHURCHILL DOWNS INC | 165 | $30,000 | 0.0% | $181.82 * | $75.64 | +33.0% | COM | 171484108 |
| KN | KNOWLES CORP | 2,449 | $30,000 | 0.0% | $12.25 * | $16.85 | -4.9% | COM | 49926D109 |
| CUZ | COUSINS PPTYS INC | 1,285 | $30,000 | 0.0% | $23.35 | $24.66 | — | COM NEW | 222795502 |
| ABCB | AMERIS BANCORP | 667 | $30,000 | 0.0% | $44.98 * | $43.85 | -0.1% | COM | 03076K108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,374 | $30,000 | 0.0% | $12.64 | $14.35 | — | UNIT | 85207H104 |
| TFSL | TFS FINL CORP | 2,245 | $29,000 | 0.0% | $12.92 * | $10.61 | -0.3% | COM | 87240R107 |
| GSBD | GOLDMAN SACHS BDC INC | 2,000 | $29,000 | 0.0% | $14.50 * | $18.83 | -10.1% | SHS | 38147U107 |
| PBF | PBF ENERGY INC | 824 | $29,000 | 0.0% | $35.19 * | $26.01 | +21.8% | CL A | 69318G106 |
| TS | TENARIS S A | 1,118 | $29,000 | 0.0% | $25.94 | $24.08 | — | SPONSORED ADS | 88031M109 |
| EVTC | EVERTEC INC | 910 | $29,000 | 0.0% | $31.87 * | $36.34 | -5.0% | COM | 30040P103 |
| REXR | REXFORD INDL RLTY INC | 550 | $29,000 | 0.0% | $52.73 | $67.63 | — | COM | 76169C100 |
| ITT | ITT INC | 450 | $29,000 | 0.0% | $64.44 * | $67.14 | +8.6% | COM | 45073V108 |
| FBP | FIRST BANCORP P R | 2,133 | $29,000 | 0.0% | $13.60 * | $12.31 | +5.1% | COM NEW | 318672706 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,677 | $29,000 | 0.0% | $17.29 | $23.94 | — | CEF INM COMPSI | 46138E404 |
| AM | ANTERO MIDSTREAM CORP | 3,177 | $29,000 | 0.0% | $9.13 * | $7.36 | +5.5% | COM | 03676B102 |
| MSA | MSA SAFETY INC | 263 | $29,000 | 0.0% | $110.27 * | $140.60 | -12.5% | COM | 553498106 |
| — | INDIA FD INC | 1,806 | $29,000 | 0.0% | $16.06 | $16.06 | — | COM | 454089103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 972 | $29,000 | 0.0% | $29.84 | $34.06 | — | SHS | 09258G104 |
| L | LOEWS CORP | 577 | $29,000 | 0.0% | $50.26 * | $60.32 | -8.0% | COM | 540424108 |
| — | ENLINK MIDSTREAM LLC | 3,291 | $29,000 | 0.0% | $8.81 | $7.16 | — | COM UNIT REP LTD | 29336T100 |
| KB | KB FINL GROUP INC | 966 | $29,000 | 0.0% | $30.02 | $42.04 | — | SPONSORED ADR | 48241A105 |
| JJSF | J & J SNACK FOODS CORP | 221 | $29,000 | 0.0% | $131.22 | $134.11 | -1.7% | COM | 466032109 |
| IYR | ISHARES TR | 353 | $29,000 | 0.0% | $82.15 | $93.13 | — | U.S. REAL ES ETF | 464287739 |
| AXTA | AXALTA COATING SYS LTD | 1,315 | $28,000 | 0.0% | $21.29 * | $27.88 | -11.8% | COM | G0750C108 |
| — | GLOBAL X FDS | 2,500 | $28,000 | 0.0% | $11.20 | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| HUN | HUNTSMAN CORP | 1,125 | $28,000 | 0.0% | $24.89 * | $28.29 | -0.6% | COM | 447011107 |
| SPSC | SPS COMM INC | 223 | $28,000 | 0.0% | $125.56 * | $131.36 | -7.7% | COM | 78463M107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,769 | $28,000 | 0.0% | $10.11 * | $18.54 | -31.4% | COM | 382550101 |
| EPC | EDGEWELL PERS CARE CO | 752 | $28,000 | 0.0% | $37.23 | $37.51 | -2.4% | COM | 28035Q102 |
| — | PIMCO CALIF MUN INCOME FD | 2,000 | $28,000 | 0.0% | $14.00 | $19.00 | — | COM | 72200N106 |
| IDGT | ISHARES TR | 438 | $28,000 | 0.0% | $63.93 | $73.06 | — | NA TEC MULTM ETF | 464287531 |
| MEDP | MEDPACE HLDGS INC | 176 | $28,000 | 0.0% | $159.09 | $155.16 | +2.8% | COM | 58506Q109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,454 | $28,000 | 0.0% | $19.26 | $19.96 | — | COM | G0464B107 |
| SCVL | SHOE CARNIVAL INC | 1,292 | $28,000 | 0.0% | $21.67 * | $30.93 | -26.0% | COM | 824889109 |
| — | GRAFTECH INTL LTD | 6,536 | $28,000 | 0.0% | $4.28 | $4.28 | — | COM | 384313508 |
| GSUS | GOLDMAN SACHS ETF TR | 568 | $28,000 | 0.0% | $49.30 | $49.30 | — | MARKETBETA US EQ | 381430123 |
| BFLY | BUTTERFLY NETWORK INC | 5,995 | $28,000 | 0.0% | $4.67 * | $5.45 | -3.1% | COM CL A | 124155102 |
| YELP | YELP INC | 813 | $28,000 | 0.0% | $34.44 * | $32.02 | +3.3% | CL A | 985817105 |
| CELH | CELSIUS HLDGS INC | 307 | $28,000 | 0.0% | $91.21 * | $20.19 | +55.2% | COM NEW | 15118V207 |
| RBC | RBC BEARINGS INC | 137 | $28,000 | 0.0% | $204.38 * | $143.60 | +60.3% | COM | 75524B104 |
| RL | RALPH LAUREN CORP | 334 | $28,000 | 0.0% | $83.83 * | $100.78 | -12.7% | CL A | 751212101 |
| NVR | NVR INC | 7 | $28,000 | 0.0% | $4000.00 * | $4498.78 | -5.3% | COM | 62944T105 |
| — | CHIMERA INVT CORP | 5,347 | $28,000 | 0.0% | $5.24 | $12.26 | — | COM NEW | 16934Q208 |
| DTEC | ALPS ETF TR | 900 | $28,000 | 0.0% | $31.11 | $48.89 | — | DISRUPTIVE TECH | 00162Q478 |
| SNDR | SCHNEIDER NATIONAL INC | 1,378 | $28,000 | 0.0% | $20.32 * | $22.30 | +4.1% | CL B | 80689H102 |
| DDD | 3-D SYS CORP DEL | 3,510 | $28,000 | 0.0% | $7.98 * | $14.70 | -30.1% | COM NEW | 88554D205 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,005 | $28,000 | 0.0% | $13.97 | $23.95 | — | COM SHS BEN INT | 67623C109 |
| SNBR | SLEEP NUMBER CORP | 842 | $28,000 | 0.0% | $33.25 * | $54.66 | -26.6% | COM | 83125X103 |
| EHC | ENCOMPASS HEALTH CORP | 625 | $28,000 | 0.0% | $44.80 * | $42.64 | +13.9% | COM | 29261A100 |
| — | ENERPLUS CORP | 1,929 | $27,000 | 0.0% | $14.00 | $14.00 | — | COM | 292766102 |
| TU | TELUS CORPORATION | 1,376 | $27,000 | 0.0% | $19.62 * | $17.66 | +26.5% | COM | 87971M103 |
| — | ENGAGESMART INC | 1,293 | $27,000 | 0.0% | $20.88 | $17.77 | — | COMMON STOCK | 29283F103 |
| — | ISTAR INC | 2,920 | $27,000 | 0.0% | $9.25 | $9.67 | — | COM | 45031U101 |
| PLAB | PHOTRONICS INC | 1,849 | $27,000 | 0.0% | $14.60 * | $15.22 | +29.2% | COM | 719405102 |
| HCKT | HACKETT GROUP INC | 1,500 | $27,000 | 0.0% | $18.00 * | $18.65 | +8.8% | COM | 404609109 |
| BSY | BENTLEY SYS INC | 885 | $27,000 | 0.0% | $30.51 * | $37.23 | -3.4% | COM CL B | 08265T208 |
| VONE | VANGUARD SCOTTSDALE FDS | 165 | $27,000 | 0.0% | $163.64 | $146.45 | — | VNG RUS1000IDX | 92206C730 |
| TSE | TRINSEO PLC | 1,451 | $27,000 | 0.0% | $18.61 * | $30.61 | -3.5% | SHS | G9059U107 |
| — | SITE CTRS CORP | 2,501 | $27,000 | 0.0% | $10.80 | $11.98 | — | COM | 82981J109 |
| — | STORE CAP CORP | 847 | $27,000 | 0.0% | $31.88 | $34.46 | — | COM | 862121100 |
| IDRV | ISHARES TR | 818 | $27,000 | 0.0% | $33.01 | $50.33 | — | SELF DRIVNG EV | 46435U366 |
| — | COUPA SOFTWARE INC | 455 | $27,000 | 0.0% | $59.34 | $81.58 | — | COM | 22266L106 |
| — | LITHIUM AMERS CORP NEW | 1,044 | $27,000 | 0.0% | $25.86 | $33.46 | — | COM NEW | 53680Q207 |
| — | HOSTESS BRANDS INC | 1,141 | $27,000 | 0.0% | $23.66 | $21.02 | — | CL A | 44109J106 |
| FORM | FORMFACTOR INC | 1,084 | $27,000 | 0.0% | $24.91 * | $35.50 | -8.6% | COM | 346375108 |
| ANGL | VANECK ETF TRUST | 1,036 | $27,000 | 0.0% | $26.06 | $32.76 | — | FALLEN ANGEL HG | 92189F437 |
| FNV | FRANCO NEV CORP | 225 | $27,000 | 0.0% | $120.00 | $93.21 | +30.6% | COM | 351858105 |
| XYLD | GLOBAL X FDS | 697 | $27,000 | 0.0% | $38.74 | $47.17 | — | S&P 500 COVERED | 37954Y475 |
| PKX | POSCO HOLDINGS INC | 735 | $27,000 | 0.0% | $36.73 | $49.95 | — | SPONSORED ADR | 693483109 |
| RRC | RANGE RES CORP | 1,076 | $27,000 | 0.0% | $25.09 * | $25.26 | +19.7% | COM | 75281A109 |
| STKL | SUNOPTA INC | 3,000 | $27,000 | 0.0% | $9.00 * | $7.61 | +24.6% | COM | 8676EP108 |
| GPRE | GREEN PLAINS INC | 943 | $27,000 | 0.0% | $28.63 * | $29.98 | +12.7% | COM | 393222104 |
| LNTH | LANTHEUS HLDGS INC | 366 | $26,000 | 0.0% | $71.04 * | $57.99 | +30.6% | COM | 516544103 |
| ITGR | INTEGER HLDGS CORP | 414 | $26,000 | 0.0% | $62.80 * | $79.04 | -14.9% | COM | 45826H109 |
| — | COWEN INC | 683 | $26,000 | 0.0% | $38.07 | $24.17 | — | CL A NEW | 223622606 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,674 | $26,000 | 0.0% | $15.53 | $24.40 | — | COM | 376536108 |
| ASGN | ASGN INC | 293 | $26,000 | 0.0% | $88.74 * | $75.17 | +29.0% | COM | 00191U102 |
| DORM | DORMAN PRODS INC | 319 | $26,000 | 0.0% | $81.50 * | $90.09 | +9.3% | COM | 258278100 |
| CYTK | CYTOKINETICS INC | 538 | $26,000 | 0.0% | $48.33 | $42.91 | +12.2% | COM NEW | 23282W605 |
| PJAN | INNOVATOR ETFS TR | 900 | $26,000 | 0.0% | $28.89 | $32.89 | — | US EQTY PWR BUF | 45782C508 |
| POWI | POWER INTEGRATIONS INC | 405 | $26,000 | 0.0% | $64.20 * | $67.64 | +5.9% | COM | 739276103 |
| CROX | CROCS INC | 383 | $26,000 | 0.0% | $67.89 * | $84.91 | -18.2% | COM | 227046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 415 | $26,000 | 0.0% | $62.65 | $76.26 | — | COM | 29472R108 |
| BCPC | BALCHEM CORP | 212 | $26,000 | 0.0% | $122.64 * | $149.60 | -14.9% | COM | 057665200 |
| SIZE | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | $109.91 | — | MSCI USA SZE FT | 46432F370 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,224 | $26,000 | 0.0% | $11.69 * | $13.75 | +4.0% | COM | 703481101 |
| BBBY | OVERSTOCK COM INC DEL | 1,068 | $26,000 | 0.0% | $24.34 * | $30.03 | -8.2% | COM | 690370101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,553 | $26,000 | 0.0% | $16.74 | $19.68 | — | COM | 783332109 |
| WPM | WHEATON PRECIOUS METALS CORP | 795 | $26,000 | 0.0% | $32.70 * | $23.46 | +35.2% | COM | 962879102 |
| — | HEARTLAND FINL USA INC | 611 | $26,000 | 0.0% | $42.55 | $48.38 | — | COM | 42234Q102 |
| DASH | DOORDASH INC | 520 | $26,000 | 0.0% | $50.00 * | $111.37 | -40.0% | CL A | 25809K105 |
| ECPG | ENCORE CAP GROUP INC | 563 | $26,000 | 0.0% | $46.18 * | $57.36 | +0.3% | COM | 292554102 |
| PMT | PENNYMAC MTG INVT TR | 2,189 | $26,000 | 0.0% | $11.88 | $17.13 | — | COM | 70931T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,100 | $26,000 | 0.0% | $23.64 * | $29.10 | -10.8% | COM | 87724P106 |
| — | CYBERARK SOFTWARE LTD | 175 | $26,000 | 0.0% | $148.57 | $103.10 | — | SHS | M2682V108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,081 | $26,000 | 0.0% | $24.05 | $29.75 | — | COM | 00922R105 |
| LFMD | LIFEMD INC | 13,417 | $26,000 | 0.0% | $1.94 * | $2.08 | +14.9% | COM | 53216B104 |
| WING | WINGSTOP INC | 209 | $26,000 | 0.0% | $124.40 * | $111.91 | +6.8% | COM | 974155103 |
| XSD | SPDR SER TR | 170 | $26,000 | 0.0% | $152.94 | $239.79 | — | S&P SEMICNDCTR | 78464A862 |
| MTZ | MASTEC INC | 409 | $26,000 | 0.0% | $63.57 * | $49.52 | +56.3% | COM | 576323109 |
| CRSP | CRISPR THERAPEUTICS AG | 405 | $26,000 | 0.0% | $64.20 * | $87.28 | -17.0% | NAMEN AKT | H17182108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,100 | $26,000 | 0.0% | $23.64 | $23.49 | — | COM | 35909D109 |
| — | SOUTH JERSEY INDS INC | 771 | $26,000 | 0.0% | $33.72 | $31.25 | — | COM | 838518108 |
| ELMD | ELECTROMED INC | 2,500 | $26,000 | 0.0% | $10.40 * | $9.84 | 0.0% | COM | 285409108 |
| LOGI | LOGITECH INTL S A | 576 | $26,000 | 0.0% | $45.14 * | $61.00 | -19.4% | SHS | H50430232 |
| PUK | PRUDENTIAL PLC | 1,252 | $25,000 | 0.0% | $19.97 | $34.05 | — | ADR | 74435K204 |
| SANM | SANMINA CORPORATION | 545 | $25,000 | 0.0% | $45.87 | $42.65 | +9.3% | COM | 801056102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,753 | $25,000 | 0.0% | $14.26 | $25.61 | — | SPONSORED ADR | 358029106 |
| BBP | ETFIS SER TR I | 550 | $25,000 | 0.0% | $45.45 | $42.98 | — | VIRTUS LIFESC BT | 26923G202 |
| — | DESKTOP METAL INC | 9,713 | $25,000 | 0.0% | $2.57 | $2.33 | — | COM CL A | 25058X105 |
| — | ADVENT CONV & INCOME FD | 2,366 | $25,000 | 0.0% | $10.57 | $16.84 | — | COM | 00764C109 |
| NEU | NEWMARKET CORP | 82 | $25,000 | 0.0% | $304.88 * | $359.92 | -22.2% | COM | 651587107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,846 | $25,000 | 0.0% | $8.78 | $10.42 | — | COM | 01879R106 |
| MOG/A | MOOG INC | 350 | $25,000 | 0.0% | $71.43 * | $76.25 | +1.7% | CL A | 615394202 |
| — | LHC GROUP INC | 152 | $25,000 | 0.0% | $164.47 | $173.83 | — | COM | 50187A107 |
| TNDM | TANDEM DIABETES CARE INC | 530 | $25,000 | 0.0% | $47.17 * | $93.55 | -41.4% | COM NEW | 875372203 |
| FDUS | FIDUS INVT CORP | 1,434 | $25,000 | 0.0% | $17.43 * | $12.42 | 0.0% | COM | 316500107 |
| AEIS | ADVANCED ENERGY INDS | 327 | $25,000 | 0.0% | $76.45 * | $84.90 | -0.2% | COM | 007973100 |
| LCII | LCI INDS | 251 | $25,000 | 0.0% | $99.60 * | $106.60 | -0.5% | COM | 50189K103 |
| FHB | FIRST HAWAIIAN INC | 1,006 | $25,000 | 0.0% | $24.85 * | $21.31 | +0.4% | COM | 32051X108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 412 | $25,000 | 0.0% | $60.68 * | $78.32 | -14.5% | COM | 98311A105 |
| CAKE | CHEESECAKE FACTORY INC | 846 | $25,000 | 0.0% | $29.55 * | $33.62 | -17.6% | COM | 163072101 |
| SITM | SITIME CORP | 315 | $25,000 | 0.0% | $79.37 * | $140.51 | -8.3% | COM | 82982T106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,809 | $25,000 | 0.0% | $13.82 | $19.16 | — | COM | 76131N101 |
| VC | VISTEON CORP | 238 | $25,000 | 0.0% | $105.04 * | $111.06 | +6.9% | COM NEW | 92839U206 |
| KEP | KOREA ELEC PWR CORP | 3,634 | $25,000 | 0.0% | $6.88 | $8.41 | — | SPONSORED ADR | 500631106 |
| — | HIBBETT INC | 504 | $25,000 | 0.0% | $49.60 | $85.27 | — | COM | 428567101 |
| IDCC | INTERDIGITAL INC | 619 | $25,000 | 0.0% | $40.39 * | $62.85 | -14.2% | COM | 45867G101 |
| AR | ANTERO RESOURCES CORP | 823 | $25,000 | 0.0% | $30.38 * | $36.68 | +0.7% | COM | 03674X106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,163 | $25,000 | 0.0% | $21.50 * | $16.72 | +33.6% | CL A | 82489W107 |
| MBSD | FLEXSHARES TR | 1,227 | $25,000 | 0.0% | $20.37 | $21.19 | — | DISCP DUR MBS | 33939L779 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 167 | $25,000 | 0.0% | $149.70 | $129.67 | — | COM | G11196105 |
| — | M D C HLDGS INC | 901 | $25,000 | 0.0% | $27.75 | $34.78 | — | COM | 552676108 |
| IEZ | ISHARES TR | 1,700 | $24,000 | 0.0% | $14.12 | $15.02 | — | US OIL EQ&SV ETF | 464288844 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,428 | $24,000 | 0.0% | $4.42 | $4.79 | — | SPONSORED ADR | 05946K101 |
| — | UNIVAR SOLUTIONS INC | 1,054 | $24,000 | 0.0% | $22.77 | $25.59 | — | COM | 91336L107 |
| PLXS | PLEXUS CORP | 270 | $24,000 | 0.0% | $88.89 | $87.55 | +1.9% | COM | 729132100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 639 | $24,000 | 0.0% | $37.56 | $55.80 | — | GLB EX US ETF | 922042676 |
| BE | BLOOM ENERGY CORP | 1,211 | $24,000 | 0.0% | $19.82 * | $14.45 | +55.9% | COM CL A | 093712107 |
| — | MR COOPER GROUP INC | 603 | $24,000 | 0.0% | $39.80 | $39.89 | — | COM | 62482R107 |
| HIW | HIGHWOODS PPTYS INC | 895 | $24,000 | 0.0% | $26.82 | $27.88 | — | COM | 431284108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,208 | $24,000 | 0.0% | $2.61 | $3.06 | — | SPON ADR NEW | 900111204 |
| — | WISDOMTREE TR | 956 | $24,000 | 0.0% | $25.10 | $49.16 | — | GROWTH LEADERS | 97717Y717 |
| MIDD | MIDDLEBY CORP | 188 | $24,000 | 0.0% | $127.66 * | $162.80 | -13.8% | COM | 596278101 |
| DY | DYCOM INDS INC | 251 | $24,000 | 0.0% | $95.62 * | $58.08 | +80.2% | COM | 267475101 |
| — | UNITED STATES STL CORP NEW | 1,330 | $24,000 | 0.0% | $18.05 | $24.21 | — | COM | 912909108 |
| APPS | DIGITAL TURBINE INC | 1,691 | $24,000 | 0.0% | $14.19 * | $20.42 | -6.4% | COM NEW | 25400W102 |
| — | INDEXIQ ETF TR | 1,200 | $24,000 | 0.0% | $20.00 | $23.49 | — | HDG EVE DRIV | 45409B404 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,321 | $24,000 | 0.0% | $18.17 | $24.93 | — | DJ GLBL DIVID | 33734X200 |
| EPI | WISDOMTREE TR | 773 | $24,000 | 0.0% | $31.05 | $33.64 | — | INDIA ERNGS FD | 97717W422 |
| RNR | RENAISSANCERE HLDGS LTD | 170 | $24,000 | 0.0% | $141.18 | $140.05 | -0.9% | COM | G7496G103 |
| JOBY | JOBY AVIATION INC | 5,497 | $24,000 | 0.0% | $4.37 * | $5.37 | +2.2% | COMMON STOCK | G65163100 |
| RNST | RENASANT CORP | 764 | $24,000 | 0.0% | $31.41 * | $31.86 | +2.1% | COM | 75970E107 |
| — | RESOLUTE FST PRODS INC | 1,222 | $24,000 | 0.0% | $19.64 | $14.93 | — | COM | 76117W109 |
| KR | KROGER CO | 2,000 | $24,000 | 0.0% | $12.00 * | $38.36 | +14.9% | Put | 501044101 |
| — | BLUEPRINT MEDICINES CORP | 365 | $24,000 | 0.0% | $65.75 | $85.21 | — | COM | 09627Y109 |
| TXG | 10X GENOMICS INC | 796 | $23,000 | 0.0% | $28.89 * | $104.16 | -63.4% | CL A COM | 88025U109 |
| CBU | COMMUNITY BK SYS INC | 375 | $23,000 | 0.0% | $61.33 * | $58.63 | 0.0% | COM | 203607106 |
| SXC | SUNCOKE ENERGY INC | 4,002 | $23,000 | 0.0% | $5.75 * | $7.71 | -12.9% | COM | 86722A103 |
| SSRM | SSR MNG INC | 1,556 | $23,000 | 0.0% | $14.78 | $17.57 | -14.3% | COM | 784730103 |
| MTH | MERITAGE HOMES CORP | 329 | $23,000 | 0.0% | $69.91 * | $46.69 | -13.3% | COM | 59001A102 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,056 | $23,000 | 0.0% | $21.78 | $23.67 | — | SHS CREATION UNI | 14020Y102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 737 | $23,000 | 0.0% | $31.21 * | $47.77 | -23.4% | COM | 018581108 |
| PCRX | PACIRA BIOSCIENCES INC | 428 | $23,000 | 0.0% | $53.74 * | $56.02 | -0.7% | COM | 695127100 |
| CNA | CNA FINL CORP | 623 | $23,000 | 0.0% | $36.92 * | $34.66 | -7.9% | COM | 126117100 |
| VFQY | VANGUARD WELLINGTON FD | 245 | $23,000 | 0.0% | $93.88 | $93.88 | — | US QUALITY | 921935706 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,658 | $23,000 | 0.0% | $4.94 | $6.14 | — | SPONSORED ADS | 00215W100 |
| — | CHINOOK THERAPEUTICS INC | 1,180 | $23,000 | 0.0% | $19.49 | $14.41 | — | COM | 16961L106 |
| BWX | SPDR SER TR | 1,125 | $23,000 | 0.0% | $20.44 | $21.73 | — | BLOOMBERG INTL T | 78464A516 |
| LNN | LINDSAY CORP | 159 | $23,000 | 0.0% | $144.65 | $125.08 | +16.4% | COM | 535555106 |
| AGI | ALAMOS GOLD INC NEW | 3,115 | $23,000 | 0.0% | $7.38 | $7.39 | -1.9% | COM CL A | 011532108 |
| KBA | KRANESHARES TR | 745 | $23,000 | 0.0% | $30.87 | $47.96 | — | BOSERA MSCI CHIN | 500767405 |
| — | CRH PLC | 714 | $23,000 | 0.0% | $32.21 | $47.05 | — | ADR | 12626K203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,931 | $23,000 | 0.0% | $4.66 | $28.33 | — | COM | 92766K106 |
| KRC | KILROY RLTY CORP | 550 | $23,000 | 0.0% | $41.82 | $44.02 | — | COM | 49427F108 |
| ARW | ARROW ELECTRS INC | 245 | $23,000 | 0.0% | $93.88 * | $114.00 | -4.3% | COM | 042735100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $23,000 | 0.0% | $23.00 | $9.02 | — | UT LTD PART | 01877R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,221 | $23,000 | 0.0% | $18.84 * | $22.47 | -5.6% | COM | 76118Y104 |
| VUSB | VANGUARD BD INDEX FDS | 470 | $23,000 | 0.0% | $48.94 | $48.63 | — | VANGUARD ULTRA | 92203C303 |
| WASH | WASHINGTON TR BANCORP INC | 500 | $23,000 | 0.0% | $46.00 * | $23.23 | +71.3% | COM | 940610108 |
| VAL | VALARIS LIMITED | 467 | $23,000 | 0.0% | $49.25 * | $53.76 | -10.8% | CL A | G9460G101 |
| BYND | BEYOND MEAT INC | 1,634 | $23,000 | 0.0% | $14.08 * | $75.19 | -63.3% | COM | 08862E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $23,000 | 0.0% | $15.33 | $17.25 | — | FINL PFD ETF | 46137V621 |
| PICK | ISHARES INC | 685 | $23,000 | 0.0% | $33.58 | $42.87 | — | MSCI GBL ETF NEW | 46434G848 |
| TRIP | TRIPADVISOR INC | 1,018 | $22,000 | 0.0% | $21.61 * | $29.75 | -24.7% | COM | 896945201 |
| IX | ORIX CORP | 313 | $22,000 | 0.0% | $70.29 | $89.38 | — | SPONSORED ADR | 686330101 |
| IHE | ISHARES TR | 132 | $22,000 | 0.0% | $166.67 | $179.29 | — | U.S. PHARMA ETF | 464288836 |
| CHWY | CHEWY INC | 728 | $22,000 | 0.0% | $30.22 * | $59.26 | -33.0% | CL A | 16679L109 |
| FVRR | FIVERR INTL LTD | 704 | $22,000 | 0.0% | $31.25 * | $161.13 | -78.0% | ORD SHS | M4R82T106 |
| BCC | BOISE CASCADE CO DEL | 372 | $22,000 | 0.0% | $59.14 * | $59.16 | -7.6% | COM | 09739D100 |
| KTB | KONTOOR BRANDS INC | 644 | $22,000 | 0.0% | $34.16 * | $42.77 | -13.3% | COM | 50050N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 375 | $22,000 | 0.0% | $58.67 | $54.94 | +7.8% | COM | 88224Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $22,000 | 0.0% | $1294.12 | $1010.67 | +28.0% | COM | G9618E107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,144 | $22,000 | 0.0% | $10.26 * | $10.24 | -16.8% | COM | 69121K104 |
| SFBS | SERVISFIRST BANCSHARES INC | 279 | $22,000 | 0.0% | $78.85 | $78.92 | +0.3% | COM | 81768T108 |
| AD | UNITED STATES CELLULAR CORP | 841 | $22,000 | 0.0% | $26.16 * | $22.74 | -27.1% | COM | 911684108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 231 | $22,000 | 0.0% | $95.24 | $91.67 | — | COM NEW | 049164205 |
| HYBB | ISHARES TR | 506 | $22,000 | 0.0% | $43.48 | $52.06 | — | BB RAT CORP BD | 46435U473 |
| XRX | XEROX HOLDINGS CORP | 1,698 | $22,000 | 0.0% | $12.96 * | $20.97 | -22.8% | COM NEW | 98421M106 |
| BJK | VANECK ETF TRUST | 680 | $22,000 | 0.0% | $32.35 | $39.71 | — | GAMING ETF | 92189F882 |
| CATY | CATHAY GEN BANCORP | 573 | $22,000 | 0.0% | $38.39 * | $36.71 | +1.3% | COM | 149150104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,253 | $22,000 | 0.0% | $5.17 | $4.67 | — | SPON ADR REP PFD | 465562106 |
| HZO | MARINEMAX INC | 735 | $22,000 | 0.0% | $29.93 * | $37.44 | 0.0% | COM | 567908108 |
| — | PAYA HOLDINGS INC | 3,677 | $22,000 | 0.0% | $5.98 | $7.11 | — | COM CL A | 70434P103 |
| DGS | WISDOMTREE TR | 545 | $22,000 | 0.0% | $40.37 | $51.46 | — | EMG MKTS SMCAP | 97717W281 |
| IMO | IMPERIAL OIL LTD | 506 | $22,000 | 0.0% | $43.48 * | $41.68 | +0.3% | COM NEW | 453038408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,187 | $22,000 | 0.0% | $18.53 | $19.03 | — | HIG YLD EQ DIV | 46137V563 |
| — | TRUECAR INC | 14,779 | $22,000 | 0.0% | $1.49 | $1.49 | — | COM | 89785L107 |
| SLM | SLM CORP | 1,588 | $22,000 | 0.0% | $13.85 * | $15.87 | -2.3% | COM | 78442P106 |
| R | RYDER SYS INC | 293 | $22,000 | 0.0% | $75.09 | $75.36 | +1.0% | COM | 783549108 |
| FLYW | FLYWIRE CORPORATION | 932 | $21,000 | 0.0% | $22.53 * | $23.33 | +2.2% | COM VTG | 302492103 |
| CHGG | CHEGG INC | 1,003 | $21,000 | 0.0% | $20.94 | $28.69 | -27.8% | COM | 163092109 |
| FOXF | FOX FACTORY HLDG CORP | 260 | $21,000 | 0.0% | $80.77 * | $114.15 | -18.9% | COM | 35138V102 |
| TEX | TEREX CORP NEW | 722 | $21,000 | 0.0% | $29.09 * | $36.65 | -10.8% | COM | 880779103 |
| LPL | LG DISPLAY CO LTD | 5,026 | $21,000 | 0.0% | $4.18 | $5.96 | — | SPONS ADR REP | 50186V102 |
| BPOP | POPULAR INC | 286 | $21,000 | 0.0% | $73.43 * | $63.06 | +11.0% | COM NEW | 733174700 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 771 | $21,000 | 0.0% | $27.24 * | $23.42 | +12.2% | CL A | 04316A108 |
| — | THE ODP CORP | 585 | $21,000 | 0.0% | $35.90 | $33.41 | — | COM | 88337F105 |
| RGR | STURM RUGER & CO INC | 419 | $21,000 | 0.0% | $50.12 * | $55.58 | +3.9% | COM | 864159108 |
| ORANY | ORANGE | 2,304 | $21,000 | 0.0% | $9.11 | $9.95 | — | SPONSORED ADR | 684060106 |
| AVNT | AVIENT CORPORATION | 706 | $21,000 | 0.0% | $29.75 * | $36.45 | +3.6% | COM | 05368V106 |
| PUMP | PROPETRO HLDG CORP | 2,655 | $21,000 | 0.0% | $7.91 * | $9.00 | -0.6% | COM | 74347M108 |
| STOT | SSGA ACTIVE TR | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NEW RELIC INC | 368 | $21,000 | 0.0% | $57.07 | $67.60 | — | COM | 64829B100 |
| — | EASTERLY GOVT PPTYS INC | 1,352 | $21,000 | 0.0% | $15.53 | $19.66 | — | COM | 27616P103 |
| DOUG | DOUGLAS ELLIMAN INC | 5,121 | $21,000 | 0.0% | $4.10 * | $4.82 | -1.4% | COM | 25961D105 |
| — | QURATE RETAIL INC | 10,544 | $21,000 | 0.0% | $1.99 | $4.63 | — | COM SER A | 74915M100 |
| XPO | XPO LOGISTICS INC | 463 | $21,000 | 0.0% | $45.36 * | $36.50 | -14.7% | COM | 983793100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,174 | $21,000 | 0.0% | $17.89 * | $19.16 | +1.0% | CL A COM | 292765104 |
| DWX | SPDR INDEX SHS FDS | 726 | $21,000 | 0.0% | $28.93 | $28.93 | — | S&P INTL ETF | 78463X772 |
| — | ICAD INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM NEW | 44934S206 |
| PCOR | PROCORE TECHNOLOGIES INC | 416 | $21,000 | 0.0% | $50.48 * | $49.41 | +8.8% | COM | 74275K108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,660 | $21,000 | 0.0% | $12.65 | $11.01 | — | COM SH BEN INT | 128125101 |
| CLBK | COLUMBIA FINL INC | 1,000 | $21,000 | 0.0% | $21.00 * | $20.86 | +3.5% | COM | 197641103 |
| XMPT | VANECK ETF TRUST | 954 | $20,000 | 0.0% | $20.96 | $28.91 | — | CEF MUNI INCOME | 92189F460 |
| DWM | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | $54.00 | — | INTL EQUITY FD | 97717W703 |
| ATI | ATI INC | 749 | $20,000 | 0.0% | $26.70 * | $21.96 | +26.8% | COM | 01741R102 |
| — | SUNNOVA ENERGY INTL INC. | 887 | $20,000 | 0.0% | $22.55 | $21.33 | — | COM | 86745K104 |
| — | LXP INDUSTRIAL TRUST | 2,211 | $20,000 | 0.0% | $9.05 | $12.71 | — | COM | 529043101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,000 | $20,000 | 0.0% | $6.67 | $9.33 | — | COM NEW | 641876800 |
| TDTT | FLEXSHARES TR | 851 | $20,000 | 0.0% | $23.50 | $27.03 | — | IBOXX 3R TARGT | 33939L506 |
| MNRO | MONRO INC | 464 | $20,000 | 0.0% | $43.10 * | $47.50 | -0.3% | COM | 610236101 |
| IRBTQ | IROBOT CORP | 360 | $20,000 | 0.0% | $55.56 * | $72.64 | -27.7% | COM | 462726100 |
| — | COMPANHIA PARANAENSE ENERG C | 3,364 | $20,000 | 0.0% | $5.95 | $6.24 | — | SPON ADS | 20441B605 |
| — | GLOBAL X FDS | 2,708 | $20,000 | 0.0% | $7.39 | $11.45 | — | GLB X SUPERDIV | 37950E549 |
| LADR | LADDER CAP CORP | 2,226 | $20,000 | 0.0% | $8.98 | $10.59 | — | CL A | 505743104 |
| — | H & E EQUIPMENT SERVICES INC | 719 | $20,000 | 0.0% | $27.82 | $43.57 | — | COM | 404030108 |
| JOUT | JOHNSON OUTDOORS INC | 384 | $20,000 | 0.0% | $52.08 * | $65.56 | -4.6% | CL A | 479167108 |
| BRBR | BELLRING BRANDS INC | 949 | $20,000 | 0.0% | $21.07 * | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| MAT | MATTEL INC | 1,078 | $20,000 | 0.0% | $18.55 * | $20.44 | +9.5% | COM | 577081102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 416 | $20,000 | 0.0% | $48.08 | $53.47 | -11.4% | COM | 064149107 |
| FATE | FATE THERAPEUTICS INC | 908 | $20,000 | 0.0% | $22.03 * | $27.94 | +3.4% | COM | 31189P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,563 | $20,000 | 0.0% | $3.05 * | $6.36 | -25.5% | COM | 683712103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,143 | $20,000 | 0.0% | $17.50 | $19.25 | — | SHS BEN INT | 112830104 |
| GRWG | GROWGENERATION CORP | 5,638 | $20,000 | 0.0% | $3.55 * | $6.57 | -29.7% | COM | 39986L109 |
| — | GLOBAL MED REIT INC | 2,375 | $20,000 | 0.0% | $8.42 | $9.97 | — | COM NEW | 37954A204 |
| CNMD | CONMED CORP | 244 | $20,000 | 0.0% | $81.97 * | $121.33 | -24.8% | COM | 207410101 |
| SEM | SELECT MED HLDGS CORP | 905 | $20,000 | 0.0% | $22.10 * | $11.31 | +18.3% | COM | 81619Q105 |
| GLDM | WORLD GOLD TR | 612 | $20,000 | 0.0% | $32.68 | $34.37 | — | SPDR GLD MINIS | 98149E303 |
| TKR | TIMKEN CO | 344 | $20,000 | 0.0% | $58.14 * | $48.68 | +27.6% | COM | 887389104 |
| PFFA | ETFIS SER TR I | 1,042 | $20,000 | 0.0% | $19.19 | $25.08 | — | VIRTUS INFRCAP | 26923G822 |
| FFBC | FIRST FINL BANCORP OH | 972 | $20,000 | 0.0% | $20.58 * | $20.45 | -7.5% | COM | 320209109 |
| AGM | FEDERAL AGRIC MTG CORP | 200 | $20,000 | 0.0% | $100.00 * | $57.31 | +66.6% | CL C | 313148306 |
| WRLD | WORLD ACCEP CORPORATION | 209 | $20,000 | 0.0% | $95.69 * | $113.37 | +2.2% | COM | 981419104 |
| MATV | MATIV HOLDINGS INC | 911 | $20,000 | 0.0% | $21.95 * | $20.13 | -2.8% | COM | 808541106 |
| WF | WOORI FINL GROUP INC | 887 | $20,000 | 0.0% | $22.55 | $31.68 | — | SPONSORED ADS | 981064108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 839 | $20,000 | 0.0% | $23.84 | $26.98 | — | SPONSORED ADS A | 98980A105 |
| ADNT | ADIENT PLC | 733 | $20,000 | 0.0% | $27.29 * | $43.46 | -25.4% | ORD SHS | G0084W101 |
| CMP | COMPASS MINERALS INTL INC | 508 | $20,000 | 0.0% | $39.37 * | $51.10 | -27.8% | COM | 20451N101 |
| CMBT | EURONAV NV | 1,326 | $20,000 | 0.0% | $15.08 * | $4.02 | +125.8% | SHS | B38564108 |
| — | COHEN & STEERS QUALITY INCOM | 1,768 | $20,000 | 0.0% | $11.31 | $15.20 | — | COM | 19247L106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,721 | $19,000 | 0.0% | $11.04 | $12.75 | — | SPONSORED ADR | 204429104 |
| USFD | US FOODS HLDG CORP | 701 | $19,000 | 0.0% | $27.10 * | $35.53 | -12.6% | COM | 912008109 |
| SF | STIFEL FINL CORP | 375 | $19,000 | 0.0% | $50.67 * | $63.02 | -12.4% | COM | 860630102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,875 | $19,000 | 0.0% | $10.13 | $14.77 | — | COM | 09253W104 |
| STNE | STONECO LTD | 2,041 | $19,000 | 0.0% | $9.31 | $11.69 | — | COM CL A | G85158106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,871 | $19,000 | 0.0% | $6.62 | $6.15 | — | COM | 25271C201 |
| MTN | VAIL RESORTS INC | 89 | $19,000 | 0.0% | $213.48 * | $269.47 | -15.6% | COM | 91879Q109 |
| NCNO | NCINO INC | 561 | $19,000 | 0.0% | $33.87 | $35.31 | -4.5% | COM | 63947X101 |
| — | GLOBAL X FDS | 1,397 | $19,000 | 0.0% | $13.60 | $20.77 | — | CLEANTECH ETF | 37954Y228 |
| VOX | VANGUARD WORLD FDS | 225 | $19,000 | 0.0% | $84.44 | $92.96 | — | COMM SRVC ETF | 92204A884 |
| SHOO | MADDEN STEVEN LTD | 715 | $19,000 | 0.0% | $26.57 * | $32.70 | -11.4% | COM | 556269108 |
| ARVN | ARVINAS INC | 432 | $19,000 | 0.0% | $43.98 * | $35.03 | +38.6% | COM | 04335A105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,794 | $19,000 | 0.0% | $10.59 | $12.21 | — | COM | 69346J106 |
| IDT | IDT CORP | 750 | $19,000 | 0.0% | $25.33 | $6.66 | +285.7% | CL B NEW | 448947507 |
| — | CARA THERAPEUTICS INC | 2,036 | $19,000 | 0.0% | $9.33 | $13.50 | — | COM | 140755109 |
| ATNI | ATN INTL INC | 494 | $19,000 | 0.0% | $38.46 * | $39.37 | +0.9% | COM | 00215F107 |
| SNN | SMITH & NEPHEW PLC | 825 | $19,000 | 0.0% | $23.03 | $24.18 | — | SPDN ADR NEW | 83175M205 |
| WWD | WOODWARD INC | 237 | $19,000 | 0.0% | $80.17 * | $88.47 | +4.4% | COM | 980745103 |
| PSO | PEARSON PLC | 2,010 | $19,000 | 0.0% | $9.45 | $9.59 | — | SPONSORED ADR | 705015105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,218 | $19,000 | 0.0% | $15.60 | $12.19 | +28.1% | COM | 77313F106 |
| — | G1 THERAPEUTICS INC | 1,500 | $19,000 | 0.0% | $12.67 | $10.00 | — | COM | 3621LQ109 |
| CVBF | CVB FINL CORP | 743 | $19,000 | 0.0% | $25.57 * | $19.45 | +15.3% | COM | 126600105 |
| HRI | HERC HLDGS INC | 181 | $19,000 | 0.0% | $104.97 | $109.67 | -5.3% | COM | 42704L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $19,000 | 0.0% | $31.67 | $31.84 | +0.2% | COM | 144285103 |
| FLS | FLOWSERVE CORP | 774 | $19,000 | 0.0% | $24.55 * | $28.92 | -2.3% | COM | 34354P105 |
| MLI | MUELLER INDS INC | 322 | $19,000 | 0.0% | $59.01 * | $25.98 | +14.2% | COM | 624756102 |
| QLYS | QUALYS INC | 137 | $19,000 | 0.0% | $138.69 | $136.22 | +3.5% | COM | 74758T303 |
| — | VIPER ENERGY PARTNERS LP | 650 | $19,000 | 0.0% | $29.23 | $18.54 | — | COM UNT RP INT | 92763M105 |
| — | PERFICIENT INC | 288 | $19,000 | 0.0% | $65.97 | $85.39 | — | COM | 71375U101 |
| HYDB | ISHARES TR | 455 | $19,000 | 0.0% | $41.76 | $41.76 | — | HIGH YLD BD FCTR | 46435G250 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,692 | $19,000 | 0.0% | $11.23 | $11.23 | — | SP ADR NON VTG | 71654V101 |
| — | ATLANTICA SUSTAINABLE INFR P | 718 | $19,000 | 0.0% | $26.46 | $26.46 | — | SHS | G0751N103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 96 | $19,000 | 0.0% | $197.92 | $197.92 | — | PHYSICAL PALLADM | 003262102 |
| SRVR | PACER FDS TR | 677 | $19,000 | 0.0% | $28.06 | $40.30 | — | BNCHMRK INFRA | 69374H741 |
| FDIS | FIDELITY COVINGTON TRUST | 317 | $19,000 | 0.0% | $59.94 | $72.51 | — | MSCI CONSM DIS | 316092204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306 | $18,000 | 0.0% | $58.82 | $64.70 | — | INTER TERM TREAS | 92206C706 |
| EVH | EVOLENT HEALTH INC | 500 | $18,000 | 0.0% | $36.00 * | $20.25 | +74.0% | CL A | 30050B101 |
| GIGB | GOLDMAN SACHS ETF TR | 415 | $18,000 | 0.0% | $43.37 | $43.37 | — | ACCESS INVT GR | 381430479 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 622 | $18,000 | 0.0% | $28.94 | $32.15 | — | FT CBOE VEST US | 33740F680 |
| TBI | TRUEBLUE INC | 933 | $18,000 | 0.0% | $19.29 * | $23.24 | -12.9% | COM | 89785X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,867 | $18,000 | 0.0% | $9.64 | $11.03 | — | SH BEN INT | 746922103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 199 | $18,000 | 0.0% | $90.45 * | $89.90 | +3.6% | COM | 808625107 |
| FRI | FIRST TR S&P REIT INDEX FD | 800 | $18,000 | 0.0% | $22.50 | $32.44 | — | COM | 33734G108 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,004 | $18,000 | 0.0% | $8.98 | $9.14 | — | COM NEW | 09255R202 |
| XNCR | XENCOR INC | 712 | $18,000 | 0.0% | $25.28 * | $30.64 | -6.6% | COM | 98401F105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,137 | $18,000 | 0.0% | $15.83 | $17.35 | — | TR UNIT | 85208R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 222 | $18,000 | 0.0% | $81.08 | $69.48 | +17.6% | COM | 04247X102 |
| WKC | WORLD FUEL SVCS CORP | 757 | $18,000 | 0.0% | $23.78 * | $26.01 | -4.7% | COM | 981475106 |
| VICR | VICOR CORP | 306 | $18,000 | 0.0% | $58.82 * | $84.30 | -21.7% | COM | 925815102 |
| WTFC | WINTRUST FINL CORP | 216 | $18,000 | 0.0% | $83.33 | $84.49 | +0.5% | COM | 97650W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 500 | $18,000 | 0.0% | $36.00 * | $36.86 | +1.1% | COM | 909907107 |
| — | WNS HLDGS LTD | 220 | $18,000 | 0.0% | $81.82 | $88.67 | — | SPON ADR | 92932M101 |
| — | OAK STR HEALTH INC | 737 | $18,000 | 0.0% | $24.42 | $58.57 | — | COM | 67181A107 |
| RFDI | FIRST TR EXCH TRADED FD III | 386 | $18,000 | 0.0% | $46.63 | $65.50 | — | RIVRFRNT DYN DEV | 33739P608 |
| PHI | PLDT INC | 726 | $18,000 | 0.0% | $24.79 | $30.22 | — | SPONSORED ADR | 69344D408 |
| — | JAMES HARDIE INDS PLC | 912 | $18,000 | 0.0% | $19.74 | $28.56 | — | SPONSORED ADR | 47030M106 |
| LMND | LEMONADE INC | 830 | $18,000 | 0.0% | $21.69 * | $36.34 | -37.5% | COM | 52567D107 |
| HGTY | HAGERTY INC | 1,970 | $18,000 | 0.0% | $9.14 * | $10.13 | +11.7% | CL A COM | 405166109 |
| ZD | ZIFF DAVIS INC | 261 | $18,000 | 0.0% | $68.97 * | $80.42 | -2.1% | COM | 48123V102 |
| VRAYQ | VIEWRAY INC | 5,000 | $18,000 | 0.0% | $3.60 * | $3.36 | 0.0% | COM | 92672L107 |
| — | VIRTUS EQUITY & CONV INCM FD | 884 | $18,000 | 0.0% | $20.36 | $29.45 | — | COM | 92841M101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,151 | $18,000 | 0.0% | $15.64 | $17.43 | — | COM | 338479108 |
| — | LIBERTY MEDIA CORP DEL | 352 | $18,000 | 0.0% | $51.14 | $52.49 | — | COM SER A FRMLA | 531229870 |
| OLPX | OLAPLEX HLDGS INC | 1,858 | $18,000 | 0.0% | $9.69 * | $14.49 | -1.0% | COM | 679369108 |
| IBP | INSTALLED BLDG PRODS INC | 219 | $18,000 | 0.0% | $82.19 * | $93.18 | -6.1% | COM | 45780R101 |
| RCI | ROGERS COMMUNICATIONS INC | 474 | $18,000 | 0.0% | $37.97 * | $49.05 | -9.8% | CL B | 775109200 |
| MTUS | TIMKENSTEEL CORPORATION | 1,187 | $18,000 | 0.0% | $15.16 * | $12.37 | +34.8% | COM | 887399103 |
| LEN/B | LENNAR CORP | 299 | $18,000 | 0.0% | $60.20 * | $58.49 | -1.9% | CL B | 526057302 |
| SON | SONOCO PRODS CO | 323 | $18,000 | 0.0% | $55.73 * | $50.57 | +6.4% | COM | 835495102 |
| VWOB | VANGUARD WHITEHALL FDS | 316 | $18,000 | 0.0% | $56.96 | $59.00 | — | EM MK GOV BD ETF | 921946885 |
| PLTM | GRANITESHARES PLATINUM TR | 2,190 | $18,000 | 0.0% | $8.22 | $9.59 | — | SHS BEN INT | 38748T103 |
| EC | ECOPETROL S A | 1,993 | $18,000 | 0.0% | $9.03 | $10.65 | — | SPONSORED ADS | 279158109 |
| NVT | NVENT ELECTRIC PLC | 570 | $18,000 | 0.0% | $31.58 | $29.64 | +7.7% | SHS | G6700G107 |
| FR | FIRST INDL RLTY TR INC | 405 | $18,000 | 0.0% | $44.44 | $48.21 | — | COM | 32054K103 |
| FOUR | SHIFT4 PMTS INC | 408 | $18,000 | 0.0% | $44.12 * | $49.12 | -14.5% | CL A | 82452J109 |
| AIR | AAR CORP | 489 | $18,000 | 0.0% | $36.81 * | $38.54 | +10.5% | COM | 000361105 |
| EMBC | EMBECTA CORP | 602 | $17,000 | 0.0% | $28.24 * | $25.78 | +1.5% | COMMON STOCK | 29082K105 |
| CWS | ADVISORSHARES TR | 410 | $17,000 | 0.0% | $41.46 | $46.24 | — | ADVISORSHS ETF | 00768Y560 |
| QDEL | QUIDELORTHO CORP | 240 | $17,000 | 0.0% | $70.83 * | $99.35 | -9.9% | COM | 219798105 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,714 | $17,000 | 0.0% | $6.26 | $7.65 | — | INC OPPTY FD | 94987B105 |
| CRI | CARTERS INC | 264 | $17,000 | 0.0% | $64.39 | $70.57 | -7.0% | COM | 146229109 |
| KBR | KBR INC | 393 | $17,000 | 0.0% | $43.26 * | $41.95 | +13.1% | COM | 48242W106 |
| TNL | TRAVEL PLUS LEISURE CO | 509 | $17,000 | 0.0% | $33.40 * | $43.36 | -15.9% | COM | 894164102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 420 | $17,000 | 0.0% | $40.48 | $41.22 | — | COM | 007800105 |
| WSFS | WSFS FINL CORP | 364 | $17,000 | 0.0% | $46.70 | $48.64 | -3.9% | COM | 929328102 |
| — | LIVEPERSON INC | 1,777 | $17,000 | 0.0% | $9.57 | $25.65 | — | COM | 538146101 |
| RMAX | RE MAX HLDGS INC | 887 | $17,000 | 0.0% | $19.17 * | $27.29 | -17.5% | CL A | 75524W108 |
| NTCT | NETSCOUT SYS INC | 533 | $17,000 | 0.0% | $31.89 * | $32.25 | +1.4% | COM | 64115T104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 411 | $17,000 | 0.0% | $41.36 | $45.82 | — | DYNMC LRG VALU | 46137V738 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,736 | $17,000 | 0.0% | $9.79 | $11.72 | — | COM SH BEN INT | 128118106 |
| — | GLOBAL X FDS | 2,410 | $17,000 | 0.0% | $7.05 | $9.96 | — | REIT ETF | 37950E127 |
| MSOS | ADVISORSHARES TR | 1,866 | $17,000 | 0.0% | $9.11 | $22.43 | — | PURE US CANNABIS | 00768Y453 |
| — | VERITEX HLDGS INC | 650 | $17,000 | 0.0% | $26.15 | $27.89 | — | COM | 923451108 |
| SIGI | SELECTIVE INS GROUP INC | 209 | $17,000 | 0.0% | $81.34 * | $68.78 | +12.0% | COM | 816300107 |
| BL | BLACKLINE INC | 286 | $17,000 | 0.0% | $59.44 * | $51.88 | +29.3% | COM | 09239B109 |
| — | NATIONAL WESTN LIFE GROUP IN | 98 | $17,000 | 0.0% | $173.47 | $224.49 | — | CL A | 638517102 |
| IOSP | INNOSPEC INC | 197 | $17,000 | 0.0% | $86.29 * | $88.00 | +1.7% | COM | 45768S105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 546 | $17,000 | 0.0% | $31.14 | $37.29 | — | PARTNERSHIP UNIT | G16258108 |
| SRLN | SSGA ACTIVE ETF TR | 420 | $17,000 | 0.0% | $40.48 | $44.01 | — | BLACKSTONE SENR | 78467V608 |
| ACWX | ISHARES TR | 433 | $17,000 | 0.0% | $39.26 | $45.45 | — | MSCI ACWI EX US | 464288240 |
| — | NEKTAR THERAPEUTICS | 5,179 | $17,000 | 0.0% | $3.28 | $3.37 | — | COM | 640268108 |
| — | FOCUS FINL PARTNERS INC | 543 | $17,000 | 0.0% | $31.31 | $37.80 | — | COM CL A | 34417P100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,567 | $17,000 | 0.0% | $10.85 * | $20.84 | -29.9% | COM | 71601V105 |
| PRI | PRIMERICA INC | 136 | $17,000 | 0.0% | $125.00 | $123.80 | +2.4% | COM | 74164M108 |
| BCO | BRINKS CO | 348 | $17,000 | 0.0% | $48.85 * | $62.58 | -14.5% | COM | 109696104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 194 | $17,000 | 0.0% | $87.63 * | $132.91 | -21.1% | COM | 477839104 |
| — | SWITCH INC | 494 | $17,000 | 0.0% | $34.41 | $33.47 | — | CL A | 87105L104 |
| MXL | MAXLINEAR INC | 526 | $17,000 | 0.0% | $32.32 * | $38.27 | -3.4% | COM | 57776J100 |
| FN | FABRINET | 176 | $17,000 | 0.0% | $96.59 | $99.16 | -2.9% | SHS | G3323L100 |
| HLF | HERBALIFE NUTRITION LTD | 871 | $17,000 | 0.0% | $19.52 * | $27.21 | -9.0% | COM SHS | G4412G101 |
| ICL | ICL GROUP LTD | 2,032 | $17,000 | 0.0% | $8.37 * | $9.92 | -5.8% | SHS | M53213100 |
| — | SUPER MICRO COMPUTER INC | 312 | $17,000 | 0.0% | $54.49 | $42.77 | — | COM | 86800U104 |
| POWW | AMMO INC | 5,750 | $17,000 | 0.0% | $2.96 * | $3.52 | +21.2% | COM | 00175J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,766 | $17,000 | 0.0% | $9.63 | $10.27 | — | COM | 867892101 |
| — | AXONICS INC | 238 | $17,000 | 0.0% | $71.43 | $62.45 | — | COM | 05465P101 |
| FMHI | FIRST TR EXCH TRADED FD III | 364 | $17,000 | 0.0% | $46.70 | $54.95 | — | MUNI HI INCM ETF | 33739P301 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,339 | $16,000 | 0.0% | $11.95 * | $21.37 | -31.0% | COM | 421906108 |
| KMT | KENNAMETAL INC | 800 | $16,000 | 0.0% | $20.00 * | $24.58 | -12.0% | COM | 489170100 |
| ACIW | ACI WORLDWIDE INC | 744 | $16,000 | 0.0% | $21.51 * | $25.07 | -0.8% | COM | 004498101 |
| — | BROOKFIELD RENEWABLE CORP | 481 | $16,000 | 0.0% | $33.26 | $42.14 | — | CL A SUB VTG | 11284V105 |
| SIG | SIGNET JEWELERS LIMITED | 272 | $16,000 | 0.0% | $58.82 | $74.74 | -22.7% | SHS | G81276100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 219 | $16,000 | 0.0% | $73.06 | $83.86 | — | COM | 78377T107 |
| BLMN | BLOOMIN BRANDS INC | 870 | $16,000 | 0.0% | $18.39 * | $17.21 | -1.0% | COM | 094235108 |
| BEKE | KE HLDGS INC | 900 | $16,000 | 0.0% | $17.78 | $17.53 | — | SPONSORED ADS | 482497104 |
| AYI | ACUITY BRANDS INC | 103 | $16,000 | 0.0% | $155.34 * | $175.59 | -4.6% | COM | 00508Y102 |
| NMR | NOMURA HLDGS INC | 4,716 | $16,000 | 0.0% | $3.39 | $3.68 | — | SPONSORED ADR | 65535H208 |
| BRX | BRIXMOR PPTY GROUP INC | 847 | $16,000 | 0.0% | $18.89 | $19.91 | — | COM | 11120U105 |
| — | HAWAIIAN HOLDINGS INC | 1,233 | $16,000 | 0.0% | $12.98 | $19.93 | — | COM | 419879101 |
| LYFT | LYFT INC | 1,185 | $16,000 | 0.0% | $13.50 * | $42.66 | -63.9% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 2,430 | $16,000 | 0.0% | $6.58 * | $18.39 | -52.4% | CL A | 904311107 |
| JXI | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| JSTC | TIDAL ETF TR | 1,159 | $16,000 | 0.0% | $13.81 | $17.52 | — | ADASINA SOCIAL | 886364876 |
| FCN | FTI CONSULTING INC | 95 | $16,000 | 0.0% | $168.42 | $118.00 | +42.5% | COM | 302941109 |
| PRT | PERMROCK ROYALTY TRUST | 2,221 | $16,000 | 0.0% | $7.20 | $7.29 | — | TR UNIT | 714254109 |
| EPS | WISDOMTREE TR | 413 | $16,000 | 0.0% | $38.74 | $40.98 | — | US LARGECAP FUND | 97717W588 |
| SMPL | SIMPLY GOOD FOODS CO | 510 | $16,000 | 0.0% | $31.37 * | $37.52 | -12.5% | COM | 82900L102 |
| CVSA | ADTALEM GLOBAL ED INC | 427 | $16,000 | 0.0% | $37.47 | $32.04 | +19.1% | COM | 00737L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 577 | $16,000 | 0.0% | $27.73 * | $25.73 | +26.9% | COM | 03209R103 |
| SLGN | SILGAN HOLDINGS INC | 372 | $16,000 | 0.0% | $43.01 * | $40.56 | +8.5% | COM | 827048109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 229 | $16,000 | 0.0% | $69.87 | $54.38 | — | DWA BASIC MATL | 46137V704 |
| PEGA | PEGASYSTEMS INC | 504 | $16,000 | 0.0% | $31.75 * | $34.92 | -41.8% | COM | 705573103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,298 | $16,000 | 0.0% | $12.33 * | $14.47 | -4.1% | COM | 79546E104 |
| — | BLACKROCK FLOATING RATE INCO | 1,461 | $16,000 | 0.0% | $10.95 | $12.13 | — | COM | 09255X100 |
| XHE | SPDR SER TR | 184 | $16,000 | 0.0% | $86.96 | $115.27 | — | HLTH CR EQUIP | 78464A581 |
| HEWJ | ISHARES TR | 434 | $16,000 | 0.0% | $36.87 | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| BKU | BANKUNITED INC | 463 | $16,000 | 0.0% | $34.56 * | $35.37 | -7.1% | COM | 06652K103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,168 | $16,000 | 0.0% | $13.70 | $13.70 | — | COM | 141619106 |
| TPH | TRI POINTE HOMES INC | 1,064 | $16,000 | 0.0% | $15.04 * | $19.93 | -11.4% | COM | 87265H109 |
| CURI | CURIOSITYSTREAM INC | 10,726 | $16,000 | 0.0% | $1.49 | $10.95 | -86.0% | COM CL A | 23130Q107 |
| FIX | COMFORT SYS USA INC | 166 | $16,000 | 0.0% | $96.39 | $95.75 | +1.0% | COM | 199908104 |
| — | FLAGSTAR BANCORP INC | 484 | $16,000 | 0.0% | $33.06 | $35.48 | — | COM PAR .001 | 337930705 |
| URBN | URBAN OUTFITTERS INC | 818 | $16,000 | 0.0% | $19.56 * | $22.44 | -6.6% | COM | 917047102 |
| IPAR | INTER PARFUMS INC | 213 | $16,000 | 0.0% | $75.12 * | $86.40 | -8.3% | COM | 458334109 |
| — | BERRY CORP | 2,182 | $16,000 | 0.0% | $7.33 | $7.45 | — | COM | 08579X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 406 | $16,000 | 0.0% | $39.41 | $37.85 | +3.0% | COM CL A | 971378104 |
| BWXT | BWX TECHNOLOGIES INC | 325 | $16,000 | 0.0% | $49.23 * | $44.44 | +17.2% | COM | 05605H100 |
| NEO | NEOGENOMICS INC | 1,818 | $16,000 | 0.0% | $8.80 * | $14.23 | -30.2% | COM NEW | 64049M209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 843 | $16,000 | 0.0% | $18.98 | $22.82 | — | COM | 29670E107 |
| — | BK OF AMERICA CORP | 14 | $16,000 | 0.0% | $1142.86 | $1183.67 | — | 7.25%CNV PFD L | 060505682 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,027 | $16,000 | 0.0% | $7.89 | $14.21 | — | SPONSORED ADS | 881624209 |
| MLKN | MILLERKNOLL INC | 1,029 | $16,000 | 0.0% | $15.55 * | $25.37 | -4.0% | COM | 600544100 |
| LGH | NORTHERN LTS FD TR III | 475 | $16,000 | 0.0% | $33.68 | $44.36 | — | HCM DEFEN 500 | 66538R730 |
| CORN | TEUCRIUM COMMODITY TR | 591 | $16,000 | 0.0% | $27.07 | $27.05 | — | CORN FD SHS | 88166A102 |
| TMFC | RBB FD INC | 509 | $16,000 | 0.0% | $31.43 | $40.20 | — | MOTLEY FOL ETF | 74933W601 |
| BAP | CREDICORP LTD | 126 | $15,000 | 0.0% | $119.05 | $127.72 | -7.5% | COM | G2519Y108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101 | $15,000 | 0.0% | $148.51 | $112.41 | — | MIDCP 400 IDX | 921932885 |
| CNK | CINEMARK HLDGS INC | 1,245 | $15,000 | 0.0% | $12.05 * | $19.42 | -20.3% | COM | 17243V102 |
| — | VERINT SYS INC | 446 | $15,000 | 0.0% | $33.63 | $41.51 | — | COM | 92343X100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 299 | $15,000 | 0.0% | $50.17 | $60.11 | — | UT COM SHS ETF | 33736Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 395 | $15,000 | 0.0% | $37.97 | $36.35 | — | COM | 025676206 |
| JNK | SPDR SER TR | 176 | $15,000 | 0.0% | $85.23 | $106.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| SIVR | ABRDN SILVER ETF TRUST | 808 | $15,000 | 0.0% | $18.56 | $18.56 | — | PHYSCL SILVR SHS | 003264108 |
| SMLV | SPDR SER TR | 150 | $15,000 | 0.0% | $100.00 | $120.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | HILLENBRAND INC | 409 | $15,000 | 0.0% | $36.67 | $48.08 | — | COM | 431571108 |
| — | PARAMOUNT GLOBAL | 500 | $15,000 | 0.0% | $30.00 | $40.00 | — | 5.75% CONV PFD A | 92556H305 |
| MLPA | GLOBAL X FDS | 375 | $15,000 | 0.0% | $40.00 | $40.00 | — | GLBL X MLP ETF | 37954Y343 |
| — | SHAW COMMUNICATIONS INC | 610 | $15,000 | 0.0% | $24.59 | $30.42 | — | CL B CONV | 82028K200 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COMM IDX FND | 911717106 |
| ESE | ESCO TECHNOLOGIES INC | 203 | $15,000 | 0.0% | $73.89 * | $69.97 | +9.9% | COM | 296315104 |
| FCPT | FOUR CORNERS PPTY TR INC | 613 | $15,000 | 0.0% | $24.47 | $27.79 | — | COM | 35086T109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,038 | $15,000 | 0.0% | $14.45 | $15.41 | — | COM | 006212104 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,657 | $15,000 | 0.0% | $3.22 * | $22.69 | -80.1% | COM | 68621F102 |
| KOMP | SPDR SER TR | 378 | $15,000 | 0.0% | $39.68 | $67.07 | — | S&P KENSHO NEW | 78468R648 |
| OCGN | OCUGEN INC | 8,290 | $15,000 | 0.0% | $1.81 * | $5.13 | -51.5% | COM | 67577C105 |
| XITK | SPDR SER TR | 150 | $15,000 | 0.0% | $100.00 | $225.45 | — | FACTST INV ETF | 78464A110 |
| EBF | ENNIS INC | 768 | $15,000 | 0.0% | $19.53 * | $14.34 | +10.9% | COM | 293389102 |
| ALIT | ALIGHT INC | 2,039 | $15,000 | 0.0% | $7.36 | $7.83 | -5.8% | COM CL A | 01626W101 |
| — | CANOPY GROWTH CORP | 5,509 | $15,000 | 0.0% | $2.72 | $24.09 | — | COM | 138035100 |
| EGHT | 8X8 INC NEW | 4,310 | $15,000 | 0.0% | $3.48 * | $8.63 | -44.6% | COM | 282914100 |
| GNL | GLOBAL NET LEASE INC | 1,420 | $15,000 | 0.0% | $10.56 | $15.47 | — | COM NEW | 379378201 |
| AI | C3 AI INC | 1,168 | $15,000 | 0.0% | $12.84 * | $26.14 | -31.4% | CL A | 12468P104 |
| IJAN | INNOVATOR ETFS TR | 655 | $15,000 | 0.0% | $22.90 | $25.95 | — | INTRNL DEV JAN | 45782C524 |
| NVAX | NOVAVAX INC | 814 | $15,000 | 0.0% | $18.43 * | $90.08 | -51.9% | COM NEW | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 562 | $15,000 | 0.0% | $26.69 | $26.99 | — | COM C BRAVES GRP | 531229888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,179 | $15,000 | 0.0% | $12.72 | $12.04 | — | SPONSORED ADR | 71654V408 |
| — | COVETRUS INC | 705 | $15,000 | 0.0% | $21.28 | $19.27 | — | COM | 22304C100 |
| — | RPT REALTY | 2,010 | $15,000 | 0.0% | $7.46 | $10.87 | — | SH BEN INT | 74971D101 |
| MATX | MATSON INC | 244 | $15,000 | 0.0% | $61.48 * | $77.35 | -5.2% | COM | 57686G105 |
| USPH | U S PHYSICAL THERAPY | 194 | $15,000 | 0.0% | $77.32 * | $100.89 | -4.7% | COM | 90337L108 |
| NWN | NORTHWEST NAT HLDG CO | 357 | $15,000 | 0.0% | $42.02 * | $62.73 | -19.2% | COM | 66765N105 |
| — | UNITI GROUP INC | 2,142 | $15,000 | 0.0% | $7.00 | $10.94 | — | COM | 91325V108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 266 | $15,000 | 0.0% | $56.39 | $56.39 | — | FTSE PACIFIC ETF | 922042866 |
| TTMI | TTM TECHNOLOGIES INC | 1,132 | $15,000 | 0.0% | $13.25 * | $13.72 | +5.1% | COM | 87305R109 |
| CWCO | CONSOLIDATED WATER CO INC | 981 | $15,000 | 0.0% | $15.29 * | $14.86 | 0.0% | ORD | G23773107 |
| EEMA | ISHARES INC | 259 | $15,000 | 0.0% | $57.92 | $69.57 | — | MSCI EM ASIA ETF | 464286426 |
| INDA | ISHARES TR | 336 | $14,000 | 0.0% | $41.67 | $43.57 | — | MSCI INDIA ETF | 46429B598 |
| COHU | COHU INC | 536 | $14,000 | 0.0% | $26.12 * | $27.68 | +0.4% | COM | 192576106 |
| COLM | COLUMBIA SPORTSWEAR CO | 201 | $14,000 | 0.0% | $69.65 | $76.60 | -9.5% | COM | 198516106 |
| THRM | GENTHERM INC | 286 | $14,000 | 0.0% | $48.95 * | $68.73 | -11.9% | COM | 37253A103 |
| OIH | VANECK ETF TRUST | 66 | $14,000 | 0.0% | $212.12 | $265.95 | — | OIL SERVICES ETF | 92189H607 |
| CORT | CORCEPT THERAPEUTICS INC | 562 | $14,000 | 0.0% | $24.91 * | $24.80 | +7.9% | COM | 218352102 |
| EXK | ENDEAVOUR SILVER CORP | 4,760 | $14,000 | 0.0% | $2.94 * | $4.62 | -31.5% | COM | 29258Y103 |
| HBNC | HORIZON BANCORP INC | 774 | $14,000 | 0.0% | $18.09 * | $18.23 | +3.2% | COM | 440407104 |
| DFE | WISDOMTREE TR | 300 | $14,000 | 0.0% | $46.67 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,147 | $14,000 | 0.0% | $12.21 | $16.22 | — | COM | 67061W104 |
| RYN | RAYONIER INC | 451 | $14,000 | 0.0% | $31.04 | $37.37 | — | COM | 754907103 |
| BANR | BANNER CORP | 245 | $14,000 | 0.0% | $57.14 * | $52.67 | +1.2% | COM NEW | 06652V208 |
| EWA | ISHARES INC | 700 | $14,000 | 0.0% | $20.00 | $22.06 | — | MSCI AUST ETF | 464286103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,595 | $14,000 | 0.0% | $2.50 | $4.42 | — | COM | 003009107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,075 | $14,000 | 0.0% | $13.02 * | $17.73 | -2.6% | CL A COM | 71742Q106 |
| DNOW | NOW INC | 1,405 | $14,000 | 0.0% | $9.96 * | $10.29 | +5.0% | COM | 67011P100 |
| CTRE | CARETRUST REIT INC | 793 | $14,000 | 0.0% | $17.65 | $19.02 | — | COM | 14174T107 |
| AMZA | ETFIS SER TR I | 488 | $14,000 | 0.0% | $28.69 | $27.10 | — | INFRAC ACT MLP | 26923G772 |
| JACK | JACK IN THE BOX INC | 184 | $14,000 | 0.0% | $76.09 | $82.59 | -8.2% | COM | 466367109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 459 | $14,000 | 0.0% | $30.50 | $29.66 | — | UTILITIES ALPH | 33734X184 |
| — | PATTERSON COS INC | 597 | $14,000 | 0.0% | $23.45 | $24.80 | — | COM | 703395103 |
| ASH | ASHLAND INC | 150 | $14,000 | 0.0% | $93.33 | $93.70 | +1.2% | COM | 044186104 |
| — | ENVESTNET INC | 326 | $14,000 | 0.0% | $42.94 | $52.89 | — | COM | 29404K106 |
| — | CHINDATA GROUP HLDGS LTD | 1,793 | $14,000 | 0.0% | $7.81 | $6.87 | — | ADS | 16955F107 |
| CVI | CVR ENERGY INC | 477 | $14,000 | 0.0% | $29.35 * | $22.35 | +7.5% | COM | 12662P108 |
| GNW | GENWORTH FINL INC | 3,940 | $14,000 | 0.0% | $3.55 * | $3.67 | +9.9% | COM CL A | 37247D106 |
| SBR | SABINE RTY TR | 200 | $14,000 | 0.0% | $70.00 | $40.00 | — | UNIT BEN INT | 785688102 |
| KBH | KB HOME | 544 | $14,000 | 0.0% | $25.74 * | $30.00 | -5.3% | COM | 48666K109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,690 | $14,000 | 0.0% | $8.28 | $11.99 | — | COM | 03762U105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 85 | $14,000 | 0.0% | $164.71 | $207.41 | — | SMLLCP 600 IDX | 921932828 |
| OI | O-I GLASS INC | 1,109 | $14,000 | 0.0% | $12.62 * | $13.55 | -0.1% | COM | 67098H104 |
| HGV | HILTON GRAND VACATIONS INC | 412 | $14,000 | 0.0% | $33.98 * | $47.83 | -16.6% | COM | 43283X105 |
| ORRF | ORRSTOWN FINL SVCS INC | 568 | $14,000 | 0.0% | $24.65 * | $21.13 | +7.3% | COM | 687380105 |
| — | TITAN MED INC | 31,420 | $14,000 | 0.0% | $0.45 | $0.51 | — | COM NEW | 88830X819 |
| ENS | ENERSYS | 245 | $14,000 | 0.0% | $57.14 * | $65.06 | -5.2% | COM | 29275Y102 |
| — | OUTFRONT MEDIA INC | 925 | $14,000 | 0.0% | $15.14 | $17.66 | — | COM | 69007J106 |
| — | SIX FLAGS ENTMT CORP NEW | 782 | $14,000 | 0.0% | $17.90 | $23.80 | — | COM | 83001A102 |
| AAON | AAON INC | 257 | $14,000 | 0.0% | $54.47 * | $36.16 | +4.9% | COM PAR $0.004 | 000360206 |
| — | NUSTAR ENERGY LP | 1,000 | $14,000 | 0.0% | $14.00 | $27.89 | — | UNIT COM | 67058H102 |
| IZRL | ARK ETF TR | 818 | $14,000 | 0.0% | $17.11 | $27.54 | — | ISRAEL INOVATE | 00214Q609 |
| TOL | TOLL BROTHERS INC | 345 | $14,000 | 0.0% | $40.58 * | $48.03 | -3.5% | COM | 889478103 |
| LGND | LIGAND PHARMACEUTICALS INC | 159 | $14,000 | 0.0% | $88.05 * | $79.16 | -25.7% | COM NEW | 53220K504 |
| — | CANO HEALTH INC | 1,660 | $14,000 | 0.0% | $8.43 | $4.22 | — | COM CL A | 13781Y103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,261 | $14,000 | 0.0% | $11.10 * | $13.94 | -6.7% | COM | 09259E108 |
| — | LAZARD LTD | 434 | $14,000 | 0.0% | $32.26 | $33.39 | — | SHS A | G54050102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,290 | $14,000 | 0.0% | $10.85 | $17.05 | — | COM | 338480106 |
| EAT | BRINKER INTL INC | 570 | $14,000 | 0.0% | $24.56 * | $33.80 | -20.1% | COM | 109641100 |
| TW | TRADEWEB MKTS INC | 249 | $14,000 | 0.0% | $56.22 * | $77.25 | -11.9% | CL A | 892672106 |
| HWC | HANCOCK WHITNEY CORPORATION | 299 | $14,000 | 0.0% | $46.82 * | $48.09 | +0.0% | COM | 410120109 |
| RYLD | GLOBAL X FDS | 700 | $13,000 | 0.0% | $18.57 | $22.60 | — | RUSSELL 2000 | 37954Y459 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,642 | $13,000 | 0.0% | $7.92 | $9.78 | — | COM | 64128C106 |
| PRGS | PROGRESS SOFTWARE CORP | 307 | $13,000 | 0.0% | $42.35 * | $46.50 | -0.6% | COM | 743312100 |
| MSEX | MIDDLESEX WTR CO | 166 | $13,000 | 0.0% | $78.31 * | $105.33 | -15.0% | COM | 596680108 |
| — | KARUNA THERAPEUTICS INC | 60 | $13,000 | 0.0% | $216.67 | $181.75 | — | COM | 48576A100 |
| BB | BLACKBERRY LTD | 2,746 | $13,000 | 0.0% | $4.73 * | $7.76 | -23.0% | COM | 09228F103 |
| SNPE | DBX ETF TR | 401 | $13,000 | 0.0% | $32.42 | $34.91 | — | XTRACKERS S&P | 233051143 |
| KEX | KIRBY CORP | 212 | $13,000 | 0.0% | $61.32 * | $63.40 | +1.0% | COM | 497266106 |
| FDLO | FIDELITY COVINGTON TRUST | 319 | $13,000 | 0.0% | $40.75 | $41.22 | — | LOW VOLITY ETF | 316092824 |
| VRT | VERTIV HOLDINGS CO | 1,324 | $13,000 | 0.0% | $9.82 * | $18.84 | -40.6% | COM CL A | 92537N108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,202 | $13,000 | 0.0% | $10.82 * | $12.21 | -8.7% | COM | 03152W109 |
| TALO | TALOS ENERGY INC | 792 | $13,000 | 0.0% | $16.41 * | $16.18 | +10.7% | COM | 87484T108 |
| EZM | WISDOMTREE TR | 300 | $13,000 | 0.0% | $43.33 | $56.25 | — | US MIDCAP FUND | 97717W570 |
| EEFT | EURONET WORLDWIDE INC | 178 | $13,000 | 0.0% | $73.03 * | $106.27 | -11.7% | COM | 298736109 |
| CBFV | CB FINL SVCS INC | 579 | $13,000 | 0.0% | $22.45 * | $19.30 | +1.1% | COM | 12479G101 |
| YORW | YORK WTR CO | 337 | $13,000 | 0.0% | $38.58 * | $29.74 | +33.0% | COM | 987184108 |
| GCOW | PACER FDS TR | 475 | $13,000 | 0.0% | $27.37 | $32.80 | — | GLOBL CASH ETF | 69374H709 |
| VCYT | VERACYTE INC | 800 | $13,000 | 0.0% | $16.25 * | $20.39 | +10.4% | COM | 92337F107 |
| NOVT | NOVANTA INC | 116 | $13,000 | 0.0% | $112.07 * | $136.06 | +0.1% | COM | 67000B104 |
| — | TELLURIAN INC NEW | 5,580 | $13,000 | 0.0% | $2.33 | $2.93 | — | COM | 87968A104 |
| VEGI | ISHARES INC | 335 | $13,000 | 0.0% | $38.81 | $37.91 | — | GLB AGRIC PR ETF | 464286350 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 404 | $13,000 | 0.0% | $32.18 | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| APG | API GROUP CORP | 996 | $13,000 | 0.0% | $13.05 * | $14.23 | -25.1% | COM STK | 00187Y100 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 1,483 | $13,000 | 0.0% | $8.77 | $14.88 | — | COM | 33731K102 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,381 | $13,000 | 0.0% | $3.85 * | $5.31 | -32.0% | COM | 68554V108 |
| BF/A | BROWN FORMAN CORP | 199 | $13,000 | 0.0% | $65.33 * | $50.03 | +33.9% | CL A | 115637100 |
| FCFS | FIRSTCASH HOLDINGS INC | 181 | $13,000 | 0.0% | $71.82 | $69.85 | +1.9% | COM | 33768G107 |
| HLNE | HAMILTON LANE INC | 221 | $13,000 | 0.0% | $58.82 * | $72.76 | -2.9% | CL A | 407497106 |
| — | APARTMENT INCOME REIT CORP | 339 | $13,000 | 0.0% | $38.35 | $40.63 | — | COM | 03750L109 |
| GATX | GATX CORP | 153 | $13,000 | 0.0% | $84.97 * | $91.60 | -0.9% | COM | 361448103 |
| VNT | VONTIER CORPORATION | 755 | $13,000 | 0.0% | $17.22 * | $28.54 | -21.9% | COM | 928881101 |
| DBAW | DBX ETF TR | 470 | $13,000 | 0.0% | $27.66 | $31.78 | — | XTRACK MSCI ALL | 233051820 |
| — | VECTOR GROUP LTD | 1,434 | $13,000 | 0.0% | $9.07 | $11.22 | — | COM | 92240M108 |
| NMRK | NEWMARK GROUP INC | 1,581 | $13,000 | 0.0% | $8.22 * | $11.09 | -10.7% | CL A | 65158N102 |
| BARK | BARK INC | 7,359 | $13,000 | 0.0% | $1.77 * | $2.52 | -26.7% | COM | 68622E104 |
| FUL | FULLER H B CO | 221 | $13,000 | 0.0% | $58.82 * | $45.96 | +32.4% | COM | 359694106 |
| RLI | RLI CORP | 131 | $13,000 | 0.0% | $99.24 * | $42.56 | +12.8% | COM | 749607107 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $13,000 | 0.0% | $30.59 * | $25.79 | +5.4% | COM | 47233W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,131 | $13,000 | 0.0% | $6.10 * | $9.86 | -28.3% | COM CL C | G9001E128 |
| SVC | SERVICE PPTYS TR | 2,428 | $13,000 | 0.0% | $5.35 | $7.65 | — | COM SH BEN INT | 81761L102 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,700 | $13,000 | 0.0% | $4.81 | $5.50 | — | COM NEW | 042315507 |
| AVUV | AMERICAN CENTY ETF TR | 197 | $13,000 | 0.0% | $65.99 | $79.58 | — | US SML CP VALU | 025072877 |
| UPLD | UPLAND SOFTWARE INC | 1,633 | $13,000 | 0.0% | $7.96 * | $11.07 | 0.0% | COM | 91544A109 |
| — | TUPPERWARE BRANDS CORP | 1,922 | $13,000 | 0.0% | $6.76 | $21.28 | — | COM | 899896104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,323 | $13,000 | 0.0% | $9.83 * | $11.86 | -14.7% | COM | 19249H103 |
| GDRX | GOODRX HLDGS INC | 2,858 | $13,000 | 0.0% | $4.55 * | $26.82 | -76.5% | COM CL A | 38246G108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,124 | $12,000 | 0.0% | $10.68 * | $13.55 | -2.4% | COM | 831754106 |
| BNL | BROADSTONE NET LEASE INC | 749 | $12,000 | 0.0% | $16.02 | $16.02 | — | COM | 11135E203 |
| VKTX | VIKING THERAPEUTICS INC | 4,284 | $12,000 | 0.0% | $2.80 * | $6.79 | -51.8% | COM | 92686J106 |
| AVNS | AVANOS MED INC | 530 | $12,000 | 0.0% | $22.64 * | $28.50 | -8.3% | COM | 05350V106 |
| DLX | DELUXE CORP | 722 | $12,000 | 0.0% | $16.62 | $16.85 | 0.0% | COM | 248019101 |
| — | AMC ENTMT HLDGS INC | 1,701 | $12,000 | 0.0% | $7.05 | $35.49 | — | CL A COM | 00165C104 |
| ARCB | ARCBEST CORP | 166 | $12,000 | 0.0% | $72.29 * | $90.59 | -12.9% | COM | 03937C105 |
| ICUI | ICU MED INC | 80 | $12,000 | 0.0% | $150.00 * | $215.43 | -22.8% | COM | 44930G107 |
| SAVA | CASSAVA SCIENCES INC | 278 | $12,000 | 0.0% | $43.17 * | $42.37 | -36.3% | COM | 14817C107 |
| MAC | MACERICH CO | 1,467 | $12,000 | 0.0% | $8.18 | $9.08 | — | COM | 554382101 |
| RAMP | LIVERAMP HLDGS INC | 637 | $12,000 | 0.0% | $18.84 * | $32.42 | -28.7% | COM | 53815P108 |
| — | FARO TECHNOLOGIES INC | 429 | $12,000 | 0.0% | $27.97 | $37.06 | — | COM | 311642102 |
| FNWD | FINWARD BANCORP | 339 | $12,000 | 0.0% | $35.40 * | $36.45 | -7.1% | COM | 31812F109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 873 | $12,000 | 0.0% | $13.75 * | $10.83 | +2.0% | COM | 667340103 |
| — | BRIGHAM MINERALS INC | 505 | $12,000 | 0.0% | $23.76 | $23.63 | — | CL A COM | 10918L103 |
| BAND | BANDWIDTH INC | 989 | $12,000 | 0.0% | $12.13 * | $21.60 | -23.9% | COM CL A | 05988J103 |
| — | BROADMARK RLTY CAP INC | 2,281 | $12,000 | 0.0% | $5.26 | $6.63 | — | COM | 11135B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,085 | $12,000 | 0.0% | $11.06 | $9.60 | +16.7% | COM | 015857105 |
| MTG | MGIC INVT CORP WIS | 960 | $12,000 | 0.0% | $12.50 * | $14.24 | -1.7% | COM | 552848103 |
| GGB | GERDAU SA | 2,586 | $12,000 | 0.0% | $4.64 | $4.63 | — | SPON ADR REP PFD | 373737105 |
| MOMO | HELLO GROUP INC | 2,587 | $12,000 | 0.0% | $4.64 | $4.91 | — | ADS | 423403104 |
| ATEX | ANTERIX INC | 322 | $12,000 | 0.0% | $37.27 * | $41.51 | 0.0% | COM | 03676C100 |
| — | GLOBAL X FDS | 973 | $12,000 | 0.0% | $12.33 | $24.67 | — | GENOMIC BIOTECH | 37954Y434 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 617 | $12,000 | 0.0% | $19.45 | $25.39 | — | NY REGISTRY SH | 03938L203 |
| GO | GROCERY OUTLET HLDG CORP | 349 | $12,000 | 0.0% | $34.38 * | $39.16 | +3.8% | COM | 39874R101 |
| FLR | FLUOR CORP NEW | 464 | $12,000 | 0.0% | $25.86 | $27.77 | -8.2% | COM | 343412102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 325 | $12,000 | 0.0% | $36.92 | $44.64 | — | S&P 500 ENHNCD | 46138E396 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,709 | $12,000 | 0.0% | $7.02 | $8.91 | — | COM SH BEN INT | 00326L100 |
| ENOV | ENOVIS CORPORATION | 263 | $12,000 | 0.0% | $45.63 * | $63.97 | -15.3% | COM | 194014502 |
| — | SRH TOTAL RETURN FUND INC | 1,121 | $12,000 | 0.0% | $10.70 | $10.58 | — | COM | 101507101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,500 | $12,000 | 0.0% | $8.00 * | $19.29 | -55.7% | COM | 74623V103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 702 | $12,000 | 0.0% | $17.09 * | $20.35 | -1.1% | COM | 58502B106 |
| SAH | SONIC AUTOMOTIVE INC | 280 | $12,000 | 0.0% | $42.86 * | $45.64 | -0.7% | CL A | 83545G102 |
| — | TENNECO INC | 693 | $12,000 | 0.0% | $17.32 | $13.30 | — | CL A VTG COM STK | 880349105 |
| OFG | OFG BANCORP | 486 | $12,000 | 0.0% | $24.69 * | $26.66 | +1.8% | COM | 67103X102 |
| — | SMARTSHEET INC | 358 | $12,000 | 0.0% | $33.52 | $62.85 | — | COM CL A | 83200N103 |
| MTRN | MATERION CORP | 156 | $12,000 | 0.0% | $76.92 * | $83.34 | -1.1% | COM | 576690101 |
| BHF | BRIGHTHOUSE FINL INC | 284 | $12,000 | 0.0% | $42.25 * | $46.92 | -3.0% | COM | 10922N103 |
| CWEN/A | CLEARWAY ENERGY INC | 406 | $12,000 | 0.0% | $29.56 * | $11.17 | +147.4% | CL A | 18539C105 |
| GEM | GOLDMAN SACHS ETF TR | 479 | $12,000 | 0.0% | $25.05 | $27.85 | — | ACTIVEBETA EME | 381430206 |
| SLVM | SYLVAMO CORP | 351 | $12,000 | 0.0% | $34.19 | $37.06 | -7.2% | COMMON STOCK | 871332102 |
| INTA | INTAPP INC | 629 | $12,000 | 0.0% | $19.08 * | $21.00 | -25.2% | COM | 45827U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 805 | $12,000 | 0.0% | $14.91 | $18.63 | — | COM | 6706EW100 |
| — | VROOM INC | 10,415 | $12,000 | 0.0% | $1.15 | $1.59 | — | COM | 92918V109 |
| PUBM | PUBMATIC INC | 731 | $12,000 | 0.0% | $16.42 * | $28.20 | -35.9% | COM CL A | 74467Q103 |
| RIG | TRANSOCEAN LTD | 5,054 | $12,000 | 0.0% | $2.37 * | $6.03 | -46.9% | REG SHS | H8817H100 |
| BMBL | BUMBLE INC | 581 | $12,000 | 0.0% | $20.65 * | $42.91 | -31.1% | COM CL A | 12047B105 |
| SPNT | SIRIUSPOINT LTD | 2,378 | $12,000 | 0.0% | $5.05 * | $5.10 | -8.8% | COM | G8192H106 |
| — | INSEEGO CORP | 5,790 | $12,000 | 0.0% | $2.07 | $2.41 | — | COM | 45782B104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 282 | $12,000 | 0.0% | $42.55 | $47.91 | — | REALTY INCOME ET | 46641Q126 |
| WD | WALKER & DUNLOP INC | 145 | $12,000 | 0.0% | $82.76 * | $103.20 | -10.8% | COM | 93148P102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,712 | $12,000 | 0.0% | $7.01 | $7.10 | — | COM | 866082100 |
| GSHD | GOOSEHEAD INS INC | 327 | $12,000 | 0.0% | $36.70 * | $76.42 | -32.1% | COM CL A | 38267D109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,862 | $12,000 | 0.0% | $4.19 | $5.99 | — | SPON ADS | 88034P109 |
| — | TEKLA LIFE SCIENCES INVS | 892 | $12,000 | 0.0% | $13.45 | $21.51 | — | SH BEN INT | 87911K100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 25862D105 |
| SHC | SOTERA HEALTH CO | 1,696 | $12,000 | 0.0% | $7.08 * | $16.87 | -1.4% | COM | 83601L102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,622 | $12,000 | 0.0% | $7.40 * | $15.32 | -59.4% | COM | 00507W206 |
| IYT | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | $186.59 | — | US TRSPRTION | 464287192 |
| ORA | ORMAT TECHNOLOGIES INC | 140 | $12,000 | 0.0% | $85.71 | $76.21 | +14.5% | COM | 686688102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 182 | $11,000 | 0.0% | $60.44 | $68.36 | — | SPON ADR UNITS | 344419106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,638 | $11,000 | 0.0% | $6.72 | $11.97 | — | ADR | 585464100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $11,000 | 0.0% | $105.77 | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| TR | TOOTSIE ROLL INDS INC | 319 | $11,000 | 0.0% | $34.48 * | $30.94 | +3.9% | COM | 890516107 |
| KLIC | KULICKE & SOFFA INDS INC | 283 | $11,000 | 0.0% | $38.87 * | $50.43 | -17.4% | COM | 501242101 |
| — | INDEPENDENT BANK GROUP INC | 173 | $11,000 | 0.0% | $63.58 | $68.68 | — | COM | 45384B106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,081 | $11,000 | 0.0% | $10.18 * | $16.15 | -34.2% | COM | 02553E106 |
| SNEX | STONEX GROUP INC | 129 | $11,000 | 0.0% | $85.27 * | $33.21 | +15.9% | COM | 861896108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $11,000 | 0.0% | $120.88 | $111.79 | — | DWA HEALTHCARE | 46137V852 |
| CPK | CHESAPEAKE UTILS CORP | 96 | $11,000 | 0.0% | $114.58 * | $117.55 | +2.5% | COM | 165303108 |
| DFCF | DIMENSIONAL ETF TRUST | 281 | $11,000 | 0.0% | $39.15 | $43.40 | — | CORE FIXED INCOM | 25434V872 |
| FUTU | FUTU HLDGS LTD | 283 | $11,000 | 0.0% | $38.87 | $77.02 | — | SPON ADS CL A | 36118L106 |
| MYE | MYERS INDS INC | 661 | $11,000 | 0.0% | $16.64 * | $16.09 | +14.4% | COM | 628464109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 814 | $11,000 | 0.0% | $13.51 * | $23.41 | -20.0% | COM | 866683105 |
| TDC | TERADATA CORP DEL | 346 | $11,000 | 0.0% | $31.79 * | $39.47 | -11.4% | COM | 88076W103 |
| CALM | CAL MAINE FOODS INC | 193 | $11,000 | 0.0% | $56.99 * | $41.41 | +3.9% | COM NEW | 128030202 |
| CECO | CECO ENVIRONMENTAL CORP | 1,220 | $11,000 | 0.0% | $9.02 * | $6.03 | +42.0% | COM | 125141101 |
| HCAT | HEALTH CATALYST INC | 1,157 | $11,000 | 0.0% | $9.51 * | $15.12 | -12.4% | COM | 42225T107 |
| XPEV | XPENG INC | 936 | $11,000 | 0.0% | $11.75 | $40.70 | — | ADS | 98422D105 |
| FXI | ISHARES TR | 443 | $11,000 | 0.0% | $24.83 | $46.56 | — | CHINA LG-CAP ETF | 464287184 |
| INDI | INDIE SEMICONDUCTOR INC | 1,534 | $11,000 | 0.0% | $7.17 * | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 507 | $11,000 | 0.0% | $21.70 * | $27.83 | 0.0% | COM | 29089Q105 |
| EVR | EVERCORE INC | 128 | $11,000 | 0.0% | $85.94 * | $104.39 | -14.8% | CLASS A | 29977A105 |
| WWW | WOLVERINE WORLD WIDE INC | 708 | $11,000 | 0.0% | $15.54 * | $19.55 | -4.9% | COM | 978097103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 256 | $11,000 | 0.0% | $42.97 * | $42.19 | +9.2% | SHS NEW | M87915274 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 355 | $11,000 | 0.0% | $30.99 * | $40.03 | -7.6% | SHS | G6331P104 |
| VCEL | VERICEL CORP | 463 | $11,000 | 0.0% | $23.76 * | $30.36 | -10.1% | COM | 92346J108 |
| BAR | GRANITESHARES GOLD TR | 698 | $11,000 | 0.0% | $15.76 | $17.94 | — | SHS BEN INT | 38748G101 |
| PRKS | SEAWORLD ENTMT INC | 233 | $11,000 | 0.0% | $47.21 * | $56.61 | -12.1% | COM | 81282V100 |
| CARG | CARGURUS INC | 794 | $11,000 | 0.0% | $13.85 * | $24.43 | -17.0% | COM CL A | 141788109 |
| SONO | SONOS INC | 809 | $11,000 | 0.0% | $13.60 * | $22.78 | -22.0% | COM | 83570H108 |
| ROUS | LATTICE STRATEGIES TR | 315 | $11,000 | 0.0% | $34.92 | $38.10 | — | HARTFORD US EQTY | 518416409 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,049 | $11,000 | 0.0% | $10.49 | $13.36 | — | COMMON STOCK | 35243J101 |
| REZ | ISHARES TR | 157 | $11,000 | 0.0% | $70.06 | $78.99 | — | RESIDENTIAL MULT | 464288562 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,170 | $11,000 | 0.0% | $9.40 * | $13.18 | -12.5% | COM | 462260100 |
| DFH | DREAM FINDERS HOMES INC | 1,079 | $11,000 | 0.0% | $10.19 * | $15.80 | -23.7% | COM CL A | 26154D100 |
| ERIC | ERICSSON | 1,966 | $11,000 | 0.0% | $5.60 | $8.05 | — | ADR B SEK 10 | 294821608 |
| TREE | LENDINGTREE INC NEW | 441 | $11,000 | 0.0% | $24.94 | $44.40 | — | COM | 52603B107 |
| — | BANCOLOMBIA S A | 435 | $11,000 | 0.0% | $25.29 | $37.35 | — | SPON ADR PREF | 05968L102 |
| GDXJ | VANECK ETF TRUST | 357 | $11,000 | 0.0% | $30.81 | $36.33 | — | JUNIOR GOLD MINE | 92189F791 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $11,000 | 0.0% | $11.00 | $38.00 | — | SPONSORED ADS | 20451W101 |
| WOOD | ISHARES TR | 166 | $11,000 | 0.0% | $66.27 | $90.36 | — | GL TIMB FORE ETF | 464288174 |
| AORT | ARTIVION INC | 820 | $11,000 | 0.0% | $13.41 * | $20.13 | 0.0% | COM | 228903100 |
| AOK | ISHARES TR | 328 | $11,000 | 0.0% | $33.54 | $37.50 | — | CONSER ALLOC ETF | 464289883 |
| SPIP | SPDR SER TR | 416 | $11,000 | 0.0% | $26.44 | $27.10 | — | PORTFLI TIPS ETF | 78464A656 |
| SBCF | SEACOAST BKG CORP FLA | 378 | $11,000 | 0.0% | $29.10 * | $35.30 | -5.5% | COM NEW | 811707801 |
| LFUS | LITTELFUSE INC | 55 | $11,000 | 0.0% | $200.00 * | $255.78 | -6.6% | COM | 537008104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,998 | $11,000 | 0.0% | $2.75 * | $2.96 | +2.4% | CLASS A ORD | G4124C109 |
| DB | DEUTSCHE BANK A G | 1,500 | $11,000 | 0.0% | $7.33 * | $9.29 | -16.2% | NAMEN AKT | D18190898 |
| — | BLACKROCK UTILS INFRASTRUCTU | 564 | $11,000 | 0.0% | $19.50 | $26.60 | — | COM | 09248D104 |
| RVLV | REVOLVE GROUP INC | 492 | $11,000 | 0.0% | $22.36 * | $47.58 | -44.7% | CL A | 76156B107 |
| — | PARAMOUNT GLOBAL | 529 | $11,000 | 0.0% | $20.79 | $23.14 | — | CLASS A COM | 92556H107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,220 | $11,000 | 0.0% | $9.02 | $9.29 | — | SPONSORED ADR | 20441A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 478 | $11,000 | 0.0% | $23.01 | $30.26 | — | SMID RISNG ETF | 33741X102 |
| FLGT | FULGENT GENETICS INC | 266 | $10,000 | 0.0% | $37.59 * | $17.58 | +185.1% | COM | 359664109 |
| LILMF | LILIUM N V | 4,516 | $10,000 | 0.0% | $2.21 * | $3.14 | -20.2% | CLASS A ORD SHS | N52586109 |
| CASH | PATHWARD FINANCIAL INC | 305 | $10,000 | 0.0% | $32.79 * | $42.04 | -15.6% | COM | 59100U108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 227 | $10,000 | 0.0% | $44.05 | $51.81 | — | MULTIFACTOR MI | 47804J206 |
| LIVN | LIVANOVA PLC | 192 | $10,000 | 0.0% | $52.08 * | $60.02 | -1.1% | SHS | G5509L101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,509 | $10,000 | 0.0% | $6.63 | $7.29 | — | COM | 09253R105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $10,000 | 0.0% | $10.00 | $12.63 | — | COM SHS | 33740D107 |
| HL | HECLA MNG CO | 2,491 | $10,000 | 0.0% | $4.01 | $4.20 | -4.8% | COM | 422704106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,186 | $10,000 | 0.0% | $8.43 | $8.36 | — | COM | 09251A104 |
| MLAB | MESA LABS INC | 72 | $10,000 | 0.0% | $138.89 * | $178.97 | 0.0% | COM | 59064R109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 78 | $10,000 | 0.0% | $128.21 | $150.86 | — | SPON ADR B | 400506101 |
| TRST | TRUSTCO BK CORP N Y | 320 | $10,000 | 0.0% | $31.25 * | $26.77 | +6.3% | COM NEW | 898349204 |
| LOPE | GRAND CANYON ED INC | 122 | $10,000 | 0.0% | $81.97 * | $96.50 | -10.2% | COM | 38526M106 |
| OSPN | ONESPAN INC | 1,190 | $10,000 | 0.0% | $8.40 * | $10.45 | 0.0% | COM | 68287N100 |
| — | ALTRA INDL MOTION CORP | 301 | $10,000 | 0.0% | $33.22 | $41.53 | — | COM | 02208R106 |
| IVOL | KRANESHARES TR | 443 | $10,000 | 0.0% | $22.57 | $26.99 | — | QUADRTC INT RT | 500767736 |
| SSTK | SHUTTERSTOCK INC | 190 | $10,000 | 0.0% | $52.63 * | $77.31 | -25.7% | COM | 825690100 |
| SPXL | DIREXION SHS ETF TR | 188 | $10,000 | 0.0% | $53.19 | $82.32 | — | DRX S&P500BULL | 25459W862 |
| — | POLISHED COM INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.20 | — | COM | 28252C109 |
| GAP | GAP INC | 1,192 | $10,000 | 0.0% | $8.39 * | $15.11 | -46.1% | COM | 364760108 |
| USO | UNITED STS OIL FD LP | 150 | $10,000 | 0.0% | $66.67 | $49.98 | — | UNITS | 91232N207 |
| — | VISTA OUTDOOR INC | 411 | $10,000 | 0.0% | $24.33 | $34.87 | — | COM | 928377100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 282 | $10,000 | 0.0% | $35.46 * | $32.42 | +0.4% | COM | 868459108 |
| XOMA | XOMA CORP DEL | 585 | $10,000 | 0.0% | $17.09 * | $13.68 | +50.7% | COM NEW | 98419J206 |
| — | BARNES GROUP INC | 336 | $10,000 | 0.0% | $29.76 | $29.76 | — | COM | 067806109 |
| S | SENTINELONE INC | 379 | $10,000 | 0.0% | $26.39 | $27.73 | -5.4% | CL A | 81730H109 |
| — | ATLAS CORP | 704 | $10,000 | 0.0% | $14.20 | $14.20 | — | SHARES | Y0436Q109 |
| REM | ISHARES TR | 475 | $10,000 | 0.0% | $21.05 | $33.68 | — | MORTGE REL ETF | 46435G342 |
| COTY | COTY INC | 1,572 | $10,000 | 0.0% | $6.36 * | $7.55 | +0.2% | COM CL A | 222070203 |
| NNI | NELNET INC | 121 | $10,000 | 0.0% | $82.64 * | $56.30 | +54.5% | CL A | 64031N108 |
| BDC | BELDEN INC | 168 | $10,000 | 0.0% | $59.52 * | $62.85 | +0.5% | COM | 077454106 |
| — | BIOCEPT INC | 11,200 | $10,000 | 0.0% | $0.89 | $0.89 | — | COM | 09072V501 |
| FXLV | F45 TRAINING HLDGS INC | 3,117 | $10,000 | 0.0% | $3.21 * | $7.31 | -64.0% | COM | 30322L101 |
| HTH | HILLTOP HOLDINGS INC | 394 | $10,000 | 0.0% | $25.38 * | $24.07 | +13.1% | COM | 432748101 |
| SRPT | SAREPTA THERAPEUTICS INC | 89 | $10,000 | 0.0% | $112.36 * | $95.36 | +5.7% | COM | 803607100 |
| OPCH | OPTION CARE HEALTH INC | 324 | $10,000 | 0.0% | $30.86 * | $31.55 | +1.4% | COM NEW | 68404L201 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 680 | $10,000 | 0.0% | $14.71 | $19.12 | — | SELCT INTL ETF | 23908L405 |
| RCUS | ARCUS BIOSCIENCES INC | 393 | $10,000 | 0.0% | $25.45 * | $26.08 | +1.4% | COM | 03969F109 |
| — | AZEK CO INC | 598 | $10,000 | 0.0% | $16.72 | $21.86 | — | CL A | 05478C105 |
| PR | PERMIAN RESOURCES CORP | 1,496 | $10,000 | 0.0% | $6.68 * | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CMRE | COSTAMARE INC | 1,128 | $10,000 | 0.0% | $8.87 * | $5.32 | +87.3% | SHS | Y1771G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 752 | $10,000 | 0.0% | $13.30 | $16.42 | — | COM | 78573L106 |
| ESAB | ESAB CORPORATION | 312 | $10,000 | 0.0% | $32.05 * | $42.22 | -4.1% | COM | 29605J106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 964 | $10,000 | 0.0% | $10.37 | $12.45 | — | SH BEN INT | 09248E102 |
| CVEO | CIVEO CORP CDA | 416 | $10,000 | 0.0% | $24.04 * | $25.27 | +0.1% | COM NEW | 17878Y207 |
| GXC | SPDR INDEX SHS FDS | 140 | $10,000 | 0.0% | $71.43 | $117.22 | — | S&P CHINA ETF | 78463X400 |
| DAN | DANA INC | 845 | $10,000 | 0.0% | $11.83 * | $16.38 | -16.0% | COM | 235825205 |
| MCHI | ISHARES TR | 228 | $10,000 | 0.0% | $43.86 | $76.28 | — | MSCI CHINA ETF | 46429B671 |
| — | TILRAY BRANDS INC | 3,804 | $10,000 | 0.0% | $2.63 | $15.58 | — | COM CL 2 | 88688T100 |
| FNCL | FIDELITY COVINGTON TRUST | 234 | $10,000 | 0.0% | $42.74 | $45.96 | — | MSCI FINLS IDX | 316092501 |
| — | URSTADT BIDDLE PPTYS INC | 647 | $10,000 | 0.0% | $15.46 | $17.49 | — | CL A | 917286205 |
| UNL | UNITED STS 12 MONTH NAT GAS | 433 | $10,000 | 0.0% | $23.09 | $22.38 | — | UNIT BEN INT | 91288X109 |
| DRLL | EA SERIES TRUST | 408 | $10,000 | 0.0% | $24.51 | $24.51 | — | STRIVE US ENERGY | 02072L722 |
| ELME | WASHINGTON REAL ESTATE INVT | 556 | $10,000 | 0.0% | $17.99 | $17.99 | — | SH BEN INT | 939653101 |
| FIDU | FIDELITY COVINGTON TRUST | 221 | $10,000 | 0.0% | $45.25 | $55.52 | — | MSCI INDL INDX | 316092709 |
| SRCE | 1ST SOURCE CORP | 220 | $10,000 | 0.0% | $45.45 | $46.29 | — | COM | 336901103 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $10,000 | 0.0% | $21.55 | $18.98 | — | COM | 27828G107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 194 | $10,000 | 0.0% | $51.55 | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| IMAX | IMAX CORP | 743 | $10,000 | 0.0% | $13.46 * | $16.64 | -3.6% | COM | 45245E109 |
| NPO | ENPRO INDS INC | 119 | $10,000 | 0.0% | $84.03 * | $86.33 | +5.3% | COM | 29355X107 |
| NTRA | NATERA INC | 219 | $10,000 | 0.0% | $45.66 * | $60.34 | -21.1% | COM | 632307104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,281 | $10,000 | 0.0% | $7.81 | $8.77 | — | COM | 252784301 |
| NWG | NATWEST GROUP PLC | 1,959 | $10,000 | 0.0% | $5.10 | $5.10 | — | SPONS ADR | 639057207 |
| WB | WEIBO CORP | 603 | $10,000 | 0.0% | $16.58 | $26.18 | — | SPONSORED ADR | 948596101 |
| — | SMART GLOBAL HLDGS INC | 584 | $9,000 | 0.0% | $15.41 | $27.52 | — | SHS | G8232Y101 |
| M | MACYS INC | 567 | $9,000 | 0.0% | $15.87 * | $27.03 | -34.5% | COM | 55616P104 |
| PPC | PILGRIMS PRIDE CORP | 407 | $9,000 | 0.0% | $22.11 * | $28.34 | +2.0% | COM | 72147K108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 392 | $9,000 | 0.0% | $22.96 | $22.96 | — | NAT GAS ETF | 33733E807 |
| NBR | NABORS INDUSTRIES LTD | 91 | $9,000 | 0.0% | $98.90 * | $122.50 | 0.0% | SHS | G6359F137 |
| UWMC | UWM HOLDINGS CORPORATION | 2,952 | $9,000 | 0.0% | $3.05 * | $4.48 | -17.9% | COM CL A | 91823B109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 340 | $9,000 | 0.0% | $26.47 * | $36.81 | -20.4% | COM | 199333105 |
| BCH | BANCO DE CHILE | 526 | $9,000 | 0.0% | $17.11 | $26.33 | — | SPONSORED ADS | 059520106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,671 | $9,000 | 0.0% | $5.39 | $4.79 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | REAVES UTIL INCOME FD | 330 | $9,000 | 0.0% | $27.27 | $33.57 | — | COM SH BEN INT | 756158101 |
| — | BTRS HOLDINGS INC | 1,021 | $9,000 | 0.0% | $8.81 | $5.12 | — | COM CL 1 | 11778X104 |
| ACI | ALBERTSONS COS INC | 348 | $9,000 | 0.0% | $25.86 * | $21.96 | -14.8% | COMMON STOCK | 013091103 |
| OZK | BANK OZK | 240 | $9,000 | 0.0% | $37.50 * | $35.08 | +0.6% | COM | 06417N103 |
| PDFS | PDF SOLUTIONS INC | 376 | $9,000 | 0.0% | $23.94 * | $24.01 | +5.3% | COM | 693282105 |
| ATHM | AUTOHOME INC | 317 | $9,000 | 0.0% | $28.39 | $35.23 | — | SP ADS RP CL A | 05278C107 |
| NVMI | NOVA LTD | 100 | $9,000 | 0.0% | $90.00 * | $121.02 | -18.8% | COM | M7516K103 |
| MCS | MARCUS CORP DEL | 619 | $9,000 | 0.0% | $14.54 * | $20.06 | -19.8% | COM | 566330106 |
| — | LI-CYCLE HOLDINGS CORP | 1,731 | $9,000 | 0.0% | $5.20 | $6.93 | — | COMMON SHARES | 50202P105 |
| — | AMERICA MOVIL SAB DE CV | 563 | $9,000 | 0.0% | $15.99 | $16.06 | — | SPONSORED ADR | 02364W204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 270 | $9,000 | 0.0% | $33.33 | $48.51 | — | UNIT LTD PARTN | 01881G106 |
| — | PCSB FINL CORP | 510 | $9,000 | 0.0% | $17.65 | $19.61 | — | COM | 69324R104 |
| — | SAFEHOLD INC | 345 | $9,000 | 0.0% | $26.09 | $26.09 | — | COM | 78645L100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 604 | $9,000 | 0.0% | $14.90 | $18.77 | — | COM | 92838Y100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,702 | $9,000 | 0.0% | $5.29 | $7.64 | — | SH BEN INT | 18914E106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 396 | $9,000 | 0.0% | $22.73 | $25.94 | — | SELECT WRLD WI | 23908L306 |
| MSM | MSC INDL DIRECT INC | 119 | $9,000 | 0.0% | $75.63 * | $81.64 | -3.4% | CL A | 553530106 |
| RYAAY | RYANAIR HOLDINGS PLC | 146 | $9,000 | 0.0% | $61.64 | $101.73 | — | SPONSORED ADS | 783513203 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,162 | $9,000 | 0.0% | $7.75 | $9.48 | — | COM | 55607W100 |
| UCTT | ULTRA CLEAN HLDGS INC | 333 | $9,000 | 0.0% | $27.03 * | $33.34 | -8.2% | COM | 90385V107 |
| — | VIZIO HLDG CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CL A COM | 92858V101 |
| SYSB | ISHARES TR | 104 | $9,000 | 0.0% | $86.54 | $96.88 | — | U.S. FIXED INCME | 46435U796 |
| — | CONSOL ENERGY INC NEW | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 20854L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,092 | $9,000 | 0.0% | $8.24 | $16.80 | — | SPONSORED ADS A | 92763W103 |
| — | ALLEGIANCE BANCSHARES INC | 210 | $9,000 | 0.0% | $42.86 | $40.75 | — | COM | 01748H107 |
| GIL | GILDAN ACTIVEWEAR INC | 310 | $9,000 | 0.0% | $29.03 * | $36.24 | -23.0% | COM | 375916103 |
| CAR | AVIS BUDGET GROUP | 59 | $9,000 | 0.0% | $152.54 * | $206.54 | -24.4% | COM | 053774105 |
| FCF | FIRST COMWLTH FINL CORP PA | 683 | $9,000 | 0.0% | $13.18 * | $13.46 | -7.9% | COM | 319829107 |
| ACNB | ACNB CORP | 304 | $9,000 | 0.0% | $29.61 | $29.70 | +0.4% | COM | 000868109 |
| — | LESLIES INC | 585 | $9,000 | 0.0% | $15.38 | $18.34 | — | COM | 527064109 |
| CNM | CORE & MAIN INC | 404 | $9,000 | 0.0% | $22.28 * | $23.37 | 0.0% | CL A | 21874C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 385 | $9,000 | 0.0% | $23.38 | $20.05 | — | SPON ADR | 647581206 |
| HALO | HALOZYME THERAPEUTICS INC | 238 | $9,000 | 0.0% | $37.82 * | $43.18 | +2.4% | COM | 40637H109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | MLTFACTOR ENRG | 47804J701 |
| — | GUARANTY BANCSHARES INC TEX | 273 | $9,000 | 0.0% | $32.97 | $36.63 | — | COM | 400764106 |
| — | EATON VANCE TAX-MANAGED BUY- | 700 | $9,000 | 0.0% | $12.86 | $13.63 | — | COM | 27828Y108 |
| LI | LI AUTO INC | 388 | $9,000 | 0.0% | $23.20 | $32.99 | — | SPONSORED ADS | 50202M102 |
| GTIP | GOLDMAN SACHS ETF TR | 196 | $9,000 | 0.0% | $45.92 | $45.92 | — | ACCESS INFLATI | 381430362 |
| CTRN | CITI TRENDS INC | 580 | $9,000 | 0.0% | $15.52 * | $20.09 | +16.8% | COM | 17306X102 |
| — | BGC PARTNERS INC | 2,834 | $9,000 | 0.0% | $3.18 | $3.53 | — | CL A | 05541T101 |
| — | U S SILICA HLDGS INC | 820 | $9,000 | 0.0% | $10.98 | $9.67 | — | COM | 90346E103 |
| JBGS | JBG SMITH PPTYS | 464 | $9,000 | 0.0% | $19.40 | $21.10 | — | COM | 46590V100 |
| AMCX | AMC NETWORKS INC | 452 | $9,000 | 0.0% | $19.91 * | $48.22 | -42.8% | CL A | 00164V103 |
| — | PARAGON 28 INC | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 69913P105 |
| PBD | INVESCO EXCH TRADED FD TR II | 476 | $9,000 | 0.0% | $18.91 | $31.91 | — | GBL CLEAN ENRG | 46138G847 |
| — | VELO3D INC | 2,207 | $9,000 | 0.0% | $4.08 | $1.36 | — | COMMON STOCK | 92259N104 |
| QFIN | 360 DIGITECH INC | 739 | $9,000 | 0.0% | $12.18 | $17.84 | — | AMERICAN DEP | 88557W101 |
| CEVA | CEVA INC | 349 | $9,000 | 0.0% | $25.79 * | $35.08 | -8.5% | COM | 157210105 |
| ESGV | VANGUARD WORLD FD | 142 | $9,000 | 0.0% | $63.38 | $90.28 | — | ESG US STK ETF | 921910733 |
| MCHB | HOMESTREET INC | 326 | $9,000 | 0.0% | $27.61 * | $36.80 | -4.3% | COM | 43785V102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,722 | $9,000 | 0.0% | $5.23 | $7.69 | — | COM | 529900102 |
| BSAC | BANCO SANTANDER CHILE NEW | 613 | $9,000 | 0.0% | $14.68 | $16.66 | — | SP ADR REP COM | 05965X109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 189 | $9,000 | 0.0% | $47.62 | $58.30 | — | COM | 65341D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,274 | $9,000 | 0.0% | $7.06 * | $9.38 | -4.0% | COM | 024061103 |
| ZG | ZILLOW GROUP INC | 304 | $9,000 | 0.0% | $29.61 * | $42.25 | -17.5% | CL A | 98954M101 |
| TGNA | TEGNA INC | 434 | $9,000 | 0.0% | $20.74 * | $19.89 | +6.4% | COM | 87901J105 |
| HOPE | HOPE BANCORP INC | 723 | $9,000 | 0.0% | $12.45 * | $15.76 | -8.2% | COM | 43940T109 |
| BOC | BOSTON OMAHA CORP | 400 | $9,000 | 0.0% | $22.50 * | $23.45 | +5.7% | CL A COM STK | 101044105 |
| GVA | GRANITE CONSTR INC | 354 | $9,000 | 0.0% | $25.42 * | $31.74 | -7.1% | COM | 387328107 |
| MTW | MANITOWOC CO INC | 1,143 | $9,000 | 0.0% | $7.87 * | $16.42 | -38.4% | COM NEW | 563571405 |
| NTGR | NETGEAR INC | 393 | $8,000 | 0.0% | $20.36 * | $21.14 | +6.4% | COM | 64111Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 206 | $8,000 | 0.0% | $38.83 * | $51.17 | -18.1% | SHS | G8060N102 |
| TDTF | FLEXSHARES TR | 329 | $8,000 | 0.0% | $24.32 | $28.88 | — | IBOXX 5YR TRGT | 33939L605 |
| RGP | RESOURCES CONNECTION INC | 466 | $8,000 | 0.0% | $17.17 * | $17.91 | +11.9% | COM | 76122Q105 |
| MBWM | MERCANTILE BK CORP | 259 | $8,000 | 0.0% | $30.89 * | $28.28 | +4.1% | COM | 587376104 |
| GSEU | GOLDMAN SACHS ETF TR | 341 | $8,000 | 0.0% | $23.46 | $38.12 | — | ACTIVEBETA EUR | 381430305 |
| PBP | INVESCO EXCHANGE TRADED FD T | 412 | $8,000 | 0.0% | $19.42 | $19.42 | — | S&P500 BUY WRT | 46137V399 |
| WLK | WESTLAKE CORPORATION | 95 | $8,000 | 0.0% | $84.21 * | $114.62 | -21.2% | COM | 960413102 |
| BZ | KANZHUN LIMITED | 457 | $8,000 | 0.0% | $17.51 | $22.02 | — | SPONSORED ADS | 48553T106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,036 | $8,000 | 0.0% | $7.72 * | $10.32 | -19.3% | COM | 87357P100 |
| TCX | TUCOWS INC | 219 | $8,000 | 0.0% | $36.53 * | $62.58 | -26.6% | COM NEW | 898697206 |
| MTA | METALLA RTY & STREAMING LTD | 2,100 | $8,000 | 0.0% | $3.81 * | $7.35 | -40.8% | COM NEW | 59124U605 |
| HRTX | HERON THERAPEUTICS INC | 1,850 | $8,000 | 0.0% | $4.32 * | $11.60 | -66.3% | COM | 427746102 |
| PRLB | PROTO LABS INC | 218 | $8,000 | 0.0% | $36.70 * | $43.34 | 0.0% | COM | 743713109 |
| CNRG | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $88.90 | — | S&P KENSHO CLEAN | 78468R655 |
| ARRY | ARRAY TECHNOLOGIES INC | 475 | $8,000 | 0.0% | $16.84 * | $12.90 | +34.1% | COM SHS | 04271T100 |
| — | COHEN & STEERS REIT & PFD & | 399 | $8,000 | 0.0% | $20.05 | $23.23 | — | COM | 19247X100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 142 | $8,000 | 0.0% | $56.34 | $80.77 | — | DWA CYCLICALS | 46137V803 |
| AMPL | AMPLITUDE INC | 508 | $8,000 | 0.0% | $15.75 | $16.09 | -0.3% | COM CL A | 03213A104 |
| AROC | ARCHROCK INC | 1,234 | $8,000 | 0.0% | $6.48 | $6.56 | -0.4% | COM | 03957W106 |
| — | BECTON DICKINSON & CO | 169 | $8,000 | 0.0% | $47.34 | $47.34 | — | 6% DP CONV PFD B | 075887406 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,119 | $8,000 | 0.0% | $7.15 | $8.90 | — | COM | 246060107 |
| FHLC | FIDELITY COVINGTON TRUST | 139 | $8,000 | 0.0% | $57.55 | $61.96 | — | MSCI HLTH CARE I | 316092600 |
| BANF | BANCFIRST CORP | 94 | $8,000 | 0.0% | $85.11 * | $47.35 | +103.4% | COM | 05945F103 |
| LAND | GLADSTONE LD CORP | 432 | $8,000 | 0.0% | $18.52 | $32.22 | — | COM | 376549101 |
| — | CALUMET SPECIALTY PRODS PART | 600 | $8,000 | 0.0% | $13.33 | $6.67 | — | UT LTD PARTNER | 131476103 |
| GOGO | GOGO INC | 664 | $8,000 | 0.0% | $12.05 * | $12.43 | +22.3% | COM | 38046C109 |
| TRUP | TRUPANION INC | 142 | $8,000 | 0.0% | $56.34 * | $96.25 | -30.2% | COM | 898202106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $8,000 | 0.0% | $4.00 * | $4.02 | +25.3% | COM | 67576A100 |
| — | PROSHARES TR II | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | VERITIV CORP | 81 | $8,000 | 0.0% | $98.77 | $106.84 | — | COM | 923454102 |
| SAM | BOSTON BEER INC | 26 | $8,000 | 0.0% | $307.69 * | $359.71 | -3.8% | CL A | 100557107 |
| INVA | INNOVIVA INC | 677 | $8,000 | 0.0% | $11.82 * | $14.95 | -8.3% | COM | 45781M101 |
| — | STERICYCLE INC | 189 | $8,000 | 0.0% | $42.33 | $56.04 | — | COM | 858912108 |
| PSMT | PRICESMART INC | 132 | $8,000 | 0.0% | $60.61 | $68.88 | -11.5% | COM | 741511109 |
| HYBL | SSGA ACTIVE TR | 287 | $8,000 | 0.0% | $27.87 | $27.87 | — | SPDR BLACKSTONE | 78470P846 |
| GCO | GENESCO INC | 204 | $8,000 | 0.0% | $39.22 * | $57.91 | -7.7% | COM | 371532102 |
| INDY | ISHARES TR | 183 | $8,000 | 0.0% | $43.72 | $46.64 | — | INDIA 50 ETF | 464289529 |
| — | TWO HBRS INVT CORP | 2,375 | $8,000 | 0.0% | $3.37 | $4.15 | — | COM NEW | 90187B408 |
| AGO | ASSURED GUARANTY LTD | 164 | $8,000 | 0.0% | $48.78 * | $48.22 | +6.1% | COM | G0585R106 |
| CPF | CENTRAL PAC FINL CORP | 379 | $8,000 | 0.0% | $21.11 * | $21.85 | -12.1% | COM NEW | 154760409 |
| SSL | SASOL LTD | 498 | $8,000 | 0.0% | $16.06 | $20.22 | — | SPONSORED ADR | 803866300 |
| AVD | AMERICAN VANGUARD CORP | 412 | $8,000 | 0.0% | $19.42 * | $15.72 | +30.4% | COM | 030371108 |
| — | WORLD WRESTLING ENTMT INC | 116 | $8,000 | 0.0% | $68.97 | $72.24 | — | CL A | 98156Q108 |
| GDOT | GREEN DOT CORP | 431 | $8,000 | 0.0% | $18.56 * | $44.42 | -48.1% | CL A | 39304D102 |
| — | GABELLI HLTHCARE & WELLNESS | 850 | $8,000 | 0.0% | $9.41 | $12.94 | — | SHS | 36246K103 |
| CRNC | CERENCE INC | 514 | $8,000 | 0.0% | $15.56 * | $65.60 | -65.8% | COM | 156727109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,020 | $8,000 | 0.0% | $7.84 | $8.08 | — | SPONSORED ADR | 15234Q207 |
| — | FIRST TR HIGH INCOME LONG / | 762 | $8,000 | 0.0% | $10.50 | $14.70 | — | COM | 33738E109 |
| BNTX | BIONTECH SE | 58 | $8,000 | 0.0% | $137.93 | $248.83 | — | SPONSORED ADS | 09075V102 |
| SPMB | SPDR SER TR | 378 | $8,000 | 0.0% | $21.16 | $22.41 | — | PORT MTG BK ETF | 78464A383 |
| — | R1 RCM INC | 407 | $8,000 | 0.0% | $19.66 | $19.69 | — | COM | 77634L105 |
| PSEC | PROSPECT CAP CORP | 1,300 | $8,000 | 0.0% | $6.15 * | $4.70 | -0.2% | COM | 74348T102 |
| WPP | WPP PLC NEW | 191 | $8,000 | 0.0% | $41.88 | $70.63 | — | ADR | 92937A102 |
| — | NEW YORK MTG TR INC | 3,299 | $8,000 | 0.0% | $2.42 | $3.96 | — | COM PAR $.02 | 649604501 |
| HYPR | HYPERFINE INC | 10,000 | $8,000 | 0.0% | $0.80 * | $1.41 | 0.0% | COM CL A | 44916K106 |
| HFWA | HERITAGE FINL CORP WASH | 310 | $8,000 | 0.0% | $25.81 * | $29.72 | -11.3% | COM | 42722X106 |
| MATW | MATTHEWS INTL CORP | 337 | $8,000 | 0.0% | $23.74 * | $45.28 | -49.1% | CL A | 577128101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 257 | $8,000 | 0.0% | $31.13 | $35.77 | — | SH BEN INT NEW | 409735206 |
| SSP | SCRIPPS E W CO OHIO | 667 | $8,000 | 0.0% | $11.99 * | $12.28 | -13.3% | CL A NEW | 811054402 |
| — | NUVEEN MINN QUALITY MUN INM | 677 | $8,000 | 0.0% | $11.82 | $14.77 | — | SHS | 670734102 |
| RWT | REDWOOD TR INC | 1,313 | $8,000 | 0.0% | $6.09 | $7.96 | — | COM | 758075402 |
| CTS | CTS CORP | 199 | $8,000 | 0.0% | $40.20 | $37.10 | +6.9% | COM | 126501105 |
| CTO | CTO RLTY GROWTH INC NEW | 437 | $8,000 | 0.0% | $18.31 | $32.95 | — | COM | 22948Q101 |
| VECO | VEECO INSTRS INC DEL | 449 | $8,000 | 0.0% | $17.82 * | $22.10 | -7.4% | COM | 922417100 |
| MTX | MINERALS TECHNOLOGIES INC | 171 | $8,000 | 0.0% | $46.78 * | $59.58 | 0.0% | COM | 603158106 |
| RWR | SPDR SER TR | 97 | $8,000 | 0.0% | $82.47 | $117.66 | — | DJ REIT ETF | 78464A607 |
| PHR | PHREESIA INC | 308 | $8,000 | 0.0% | $25.97 * | $24.30 | +2.7% | COM | 71944F106 |
| TMDX | TRANSMEDICS GROUP INC | 191 | $8,000 | 0.0% | $41.88 * | $29.60 | +46.9% | COM | 89377M109 |
| GAL | SSGA ACTIVE ETF TR | 209 | $8,000 | 0.0% | $38.28 | $42.08 | — | GLOBL ALLO ETF | 78467V400 |
| IEV | ISHARES TR | 209 | $8,000 | 0.0% | $38.28 | $41.49 | — | EUROPE ETF | 464287861 |
| — | DRIL-QUIP INC | 386 | $8,000 | 0.0% | $20.73 | $21.61 | — | COM | 262037104 |
| UITB | VICTORY PORTFOLIOS II | 168 | $8,000 | 0.0% | $47.62 | $47.62 | — | VICTORYSHS INTRM | 92647N527 |
| BOX | BOX INC | 347 | $8,000 | 0.0% | $23.05 * | $26.57 | +3.5% | CL A | 10316T104 |
| UE | URBAN EDGE PPTYS | 614 | $8,000 | 0.0% | $13.03 | $14.82 | — | COM | 91704F104 |
| HAFC | HANMI FINL CORP | 334 | $8,000 | 0.0% | $23.95 * | $22.67 | +8.2% | COM NEW | 410495204 |
| — | CHANGE HEALTHCARE INC | 285 | $8,000 | 0.0% | $28.07 | $25.72 | — | COM | 15912K100 |
| — | FIBROGEN INC | 650 | $8,000 | 0.0% | $12.31 | $25.98 | — | COM | 31572Q808 |
| FIZZ | NATIONAL BEVERAGE CORP | 211 | $8,000 | 0.0% | $37.91 * | $44.56 | +4.7% | COM | 635017106 |
| SSD | SIMPSON MFG INC | 101 | $8,000 | 0.0% | $79.21 * | $79.79 | +18.0% | COM | 829073105 |
| — | BLUCORA INC | 391 | $8,000 | 0.0% | $20.46 | $18.63 | — | COM | 095229100 |
| — | PGIM HIGH YIELD BOND FUND IN | 723 | $8,000 | 0.0% | $11.07 | $11.95 | — | COM | 69346H100 |
| — | LUFAX HOLDING LTD | 3,264 | $8,000 | 0.0% | $2.45 | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| ASTH | APOLLO MED HLDGS INC | 190 | $7,000 | 0.0% | $36.84 * | $45.50 | +0.6% | COM NEW | 03763A207 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 244 | $7,000 | 0.0% | $28.69 | $31.81 | — | FT CBOE VEST MAR | 33740F599 |
| — | BLACKROCK MUNIASSETS FD INC | 692 | $7,000 | 0.0% | $10.12 | $15.05 | — | COM | 09254J102 |
| PAWZ | PROSHARES TR | 150 | $7,000 | 0.0% | $46.67 | $81.82 | — | PET CARE ETF | 74348A145 |
| — | AMARIN CORP PLC | 6,625 | $7,000 | 0.0% | $1.06 | $3.42 | — | SPONS ADR NEW | 023111206 |
| — | LAKELAND BANCORP INC | 429 | $7,000 | 0.0% | $16.32 | $18.57 | — | COM | 511637100 |
| MED | MEDIFAST INC | 63 | $7,000 | 0.0% | $111.11 * | $161.06 | -18.1% | COM | 58470H101 |
| KGC | KINROSS GOLD CORP | 1,939 | $7,000 | 0.0% | $3.61 * | $3.79 | -10.2% | COM | 496902404 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 915 | $7,000 | 0.0% | $7.65 | $8.23 | -7.4% | CLASS A | G4095J109 |
| — | TECHTARGET INC | 118 | $7,000 | 0.0% | $59.32 | $66.22 | — | COM | 87874R100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,068 | $7,000 | 0.0% | $6.55 * | $6.54 | -12.2% | COM | 911460103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,829 | $7,000 | 0.0% | $2.47 | $2.90 | — | SPONSORED ADR | 20440W105 |
| — | GMS INC | 167 | $7,000 | 0.0% | $41.92 | $48.33 | — | COM | 36251C103 |
| ASIX | ADVANSIX INC | 223 | $7,000 | 0.0% | $31.39 * | $32.89 | +1.0% | COM | 00773T101 |
| — | EATON VANCE MUN BD FD | 690 | $7,000 | 0.0% | $10.14 | $10.61 | — | COM | 27827X101 |
| — | CHINA SOUTHERN AIRLINES CO L | 275 | $7,000 | 0.0% | $25.45 | $28.11 | — | SPON ADR CL H | 169409109 |
| CRGY | CRESCENT ENERGY COMPANY | 546 | $7,000 | 0.0% | $12.82 * | $13.86 | -9.6% | CL A COM | 44952J104 |
| — | MIND MEDICINE MINDMED INC | 1,917 | $7,000 | 0.0% | $3.65 | $3.65 | — | COM NEW | 60255C885 |
| CXSE | WISDOMTREE TR | 230 | $7,000 | 0.0% | $30.43 | $35.16 | — | CHINADIV EX FI | 97717X719 |
| BLFS | BIOLIFE SOLUTIONS INC | 300 | $7,000 | 0.0% | $23.33 * | $15.88 | +34.8% | COM NEW | 09062W204 |
| SCHH | SCHWAB STRATEGIC TR | 392 | $7,000 | 0.0% | $17.86 | $32.87 | — | US REIT ETF | 808524847 |
| — | FUELCELL ENERGY INC | 2,050 | $7,000 | 0.0% | $3.41 | $7.41 | — | COM | 35952H601 |
| RC | READY CAPITAL CORP | 694 | $7,000 | 0.0% | $10.09 | $11.24 | — | COM | 75574U101 |
| ABM | ABM INDS INC | 194 | $7,000 | 0.0% | $36.08 * | $40.71 | 0.0% | COM | 000957100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 272 | $7,000 | 0.0% | $25.74 * | $30.99 | -7.4% | COM | 89214P109 |
| QNST | QUINSTREET INC | 674 | $7,000 | 0.0% | $10.39 * | $12.54 | -9.2% | COM | 74874Q100 |
| — | SYSTEM1 INC | 1,072 | $7,000 | 0.0% | $6.53 | $6.53 | — | CL A COM | 87200P109 |
| AHCO | ADAPTHEALTH CORP | 375 | $7,000 | 0.0% | $18.67 * | $20.38 | +0.8% | COMMON STOCK | 00653Q102 |
| PRNT | ARK ETF TR | 339 | $7,000 | 0.0% | $20.65 | $39.05 | — | 3D PRINTING ETF | 00214Q500 |
| HNI | HNI CORP | 256 | $7,000 | 0.0% | $27.34 * | $33.17 | 0.0% | COM | 404251100 |
| IEDI | ISHARES U S ETF TR | 203 | $7,000 | 0.0% | $34.48 | $35.67 | — | DISCRETIONARY | 46431W663 |
| AIVI | WISDOMTREE TR | 234 | $7,000 | 0.0% | $29.91 | $38.46 | — | INTERNTNL AI ENH | 97717W786 |
| — | MIND MEDICINE MINDMED INC | 1,917 | $7,000 | 0.0% | $3.65 | $0.63 | — | COM SUB VTG | 60255C109 |
| GEF | GREIF INC | 115 | $7,000 | 0.0% | $60.87 * | $59.36 | +0.2% | CL A | 397624107 |
| — | ARCONIC CORPORATION | 433 | $7,000 | 0.0% | $16.17 | $34.38 | — | COM | 03966V107 |
| — | LAREDO PETROLEUM INC | 119 | $7,000 | 0.0% | $58.82 | $61.79 | — | COM | 516806205 |
| MCY | MERCURY GENL CORP NEW | 244 | $7,000 | 0.0% | $28.69 * | $36.89 | -1.8% | COM | 589400100 |
| — | PING IDENTITY HLDG CORP | 253 | $7,000 | 0.0% | $27.67 | $27.79 | — | COM | 72341T103 |
| — | SHYFT GROUP INC | 326 | $7,000 | 0.0% | $21.47 | $20.95 | — | COM | 825698103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,015 | $7,000 | 0.0% | $6.90 | $9.12 | — | SPONSORED ADR | 204448104 |
| — | TEKLA WORLD HEALTHCARE FD | 575 | $7,000 | 0.0% | $12.17 | $15.65 | — | BEN INT SHS | 87911L108 |
| NSYS | NORTECH SYS INC | 671 | $7,000 | 0.0% | $10.43 * | $10.48 | +19.2% | COM | 656553104 |
| HYLN | HYLIION HOLDINGS CORP | 2,418 | $7,000 | 0.0% | $2.89 * | $5.36 | -32.0% | COMMON STOCK | 449109107 |
| FLEX | FLEX LTD | 408 | $7,000 | 0.0% | $17.16 * | $11.69 | +9.4% | ORD | Y2573F102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 446 | $7,000 | 0.0% | $15.70 * | $16.16 | -9.8% | CL A | 185123106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 560 | $7,000 | 0.0% | $12.50 | $16.83 | — | COM BEN SHS | 69355M107 |
| SPTI | SPDR SER TR | 254 | $7,000 | 0.0% | $27.56 | $30.03 | — | PORTFLI INTRMDIT | 78464A672 |
| ARMK | ARAMARK | 220 | $7,000 | 0.0% | $31.82 * | $24.43 | -2.4% | COM | 03852U106 |
| WCBR | WISDOMTREE TR | 426 | $7,000 | 0.0% | $16.43 | $24.60 | — | CYBERSECURITY FD | 97717Y659 |
| SKT | TANGER FACTORY OUTLET CTRS I | 542 | $7,000 | 0.0% | $12.92 | $17.57 | — | COM | 875465106 |
| OFIX | ORTHOFIX MED INC | 365 | $7,000 | 0.0% | $19.18 * | $22.49 | 0.0% | COM | 68752M108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $7,000 | 0.0% | $184.21 | $219.51 | — | SPON ADR SER B | 40051E202 |
| JRVR | JAMES RIV GROUP LTD | 298 | $7,000 | 0.0% | $23.49 | $25.20 | -5.3% | COM | G5005R107 |
| — | CUSHMAN WAKEFIELD PLC | 588 | $7,000 | 0.0% | $11.90 | $15.66 | — | SHS | G2717B108 |
| ZLAB | ZAI LAB LTD | 216 | $7,000 | 0.0% | $32.41 | $131.94 | — | ADR | 98887Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 213 | $7,000 | 0.0% | $32.86 * | $39.75 | -6.0% | COM | 238337109 |
| ANDE | ANDERSONS INC | 219 | $7,000 | 0.0% | $31.96 * | $34.31 | -4.6% | COM | 034164103 |
| ICHR | ICHOR HOLDINGS | 300 | $7,000 | 0.0% | $23.33 * | $37.64 | -21.4% | SHS | G4740B105 |
| SABR | SABRE CORP | 1,307 | $7,000 | 0.0% | $5.36 * | $11.34 | -41.2% | COM | 78573M104 |
| LQDI | ISHARES U S ETF TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | INFLATION HEDG | 46431W580 |
| SICPQ | SILVERGATE CAP CORP | 89 | $7,000 | 0.0% | $78.65 * | $104.71 | -18.7% | CL A | 82837P408 |
| CRSR | CORSAIR GAMING INC | 620 | $7,000 | 0.0% | $11.29 * | $26.41 | -45.6% | COM | 22041X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 165 | $7,000 | 0.0% | $42.42 | $43.75 | — | COM SHS BEN IN | 637870106 |
| QTWO | Q2 HLDGS INC | 214 | $7,000 | 0.0% | $32.71 * | $54.40 | -25.1% | COM | 74736L109 |
| HCC | WARRIOR MET COAL INC | 252 | $7,000 | 0.0% | $27.78 * | $27.58 | +11.5% | COM | 93627C101 |
| KT | KT CORP | 587 | $7,000 | 0.0% | $11.93 | $13.63 | — | SPONSORED ADR | 48268K101 |
| CNX | CNX RES CORP | 365 | $6,000 | 0.0% | $16.44 * | $19.98 | -15.2% | COM | 12653C108 |
| — | WORKHORSE GROUP INC | 1,940 | $6,000 | 0.0% | $3.09 | $5.84 | — | COM NEW | 98138J206 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 598 | $6,000 | 0.0% | $10.03 | $11.86 | — | COM | 01864U106 |
| BWIN | BRP GROUP INC | 225 | $6,000 | 0.0% | $26.67 * | $24.31 | +17.2% | COM CL A | 05589G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 94 | $6,000 | 0.0% | $63.83 * | $45.70 | +29.5% | COM | 03753U106 |
| — | INVESCO EXCHANGE TRADED FD T | 750 | $6,000 | 0.0% | $8.00 | $14.67 | — | GBL LISTED PVT | 46137V589 |
| FSP | FRANKLIN STR PPTYS CORP | 2,370 | $6,000 | 0.0% | $2.53 | $4.60 | — | COM | 35471R106 |
| CACC | CREDIT ACCEP CORP MICH | 14 | $6,000 | 0.0% | $428.57 * | $536.23 | -1.6% | COM | 225310101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 1,007 | $6,000 | 0.0% | $5.96 | $7.94 | — | COM | 67077P101 |
| TNET | TRINET GROUP INC | 84 | $6,000 | 0.0% | $71.43 * | $62.30 | +27.3% | COM | 896288107 |
| UPST | UPSTART HLDGS INC | 267 | $6,000 | 0.0% | $22.47 * | $120.99 | -77.8% | COM | 91680M107 |
| ADUS | ADDUS HOMECARE CORP | 58 | $6,000 | 0.0% | $103.45 * | $87.94 | +4.5% | COM | 006739106 |
| — | INFORMATICA INC | 304 | $6,000 | 0.0% | $19.74 | $19.74 | — | COM CL A | 45674M101 |
| — | MERIDIAN BIOSCIENCE INC | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | COM | 589584101 |
| COLD | AMERICOLD REALTY TRUST INC | 247 | $6,000 | 0.0% | $24.29 | $28.34 | — | COM | 03064D108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $6,000 | 0.0% | $24.00 | $34.38 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PGT INNOVATIONS INC | 266 | $6,000 | 0.0% | $22.56 | $21.77 | — | COM | 69336V101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 284 | $6,000 | 0.0% | $21.13 | $21.86 | — | AGRICULTURE FD | 46140H106 |
| — | CALLON PETE CO DEL | 178 | $6,000 | 0.0% | $33.71 | $49.59 | — | COM | 13123X508 |
| CWST | CASELLA WASTE SYS INC | 80 | $6,000 | 0.0% | $75.00 * | $80.18 | 0.0% | CL A | 147448104 |
| — | HIGH INCOME SECS FD | 839 | $6,000 | 0.0% | $7.15 | $7.36 | — | SHS BEN INT | 42968F108 |
| CALX | CALIX INC | 104 | $6,000 | 0.0% | $57.69 * | $53.45 | +0.0% | COM | 13100M509 |
| — | AGILITI INC | 451 | $6,000 | 0.0% | $13.30 | $13.30 | — | COM | 00848J104 |
| — | INVESCO VALUE MUN INCOME TR | 500 | $6,000 | 0.0% | $12.00 | $15.16 | — | COM | 46132P108 |
| BZH | BEAZER HOMES USA INC | 569 | $6,000 | 0.0% | $10.54 * | $15.35 | -10.7% | COM NEW | 07556Q881 |
| — | LORDSTOWN MOTORS CORP | 3,010 | $6,000 | 0.0% | $1.99 | $1.80 | — | COM CL A | 54405Q100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 426 | $6,000 | 0.0% | $14.08 * | $13.52 | -9.2% | COM | 66611T108 |
| PEB | PEBBLEBROOK HOTEL TR | 417 | $6,000 | 0.0% | $14.39 | $16.14 | — | COM | 70509V100 |
| CAL | CALERES INC | 248 | $6,000 | 0.0% | $24.19 * | $24.03 | +5.2% | COM | 129500104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 78 | $6,000 | 0.0% | $76.92 | $98.21 | — | PHYSCL PLATM SHS | 003260106 |
| UNFI | UNITED NAT FOODS INC | 166 | $6,000 | 0.0% | $36.14 * | $45.87 | -7.1% | COM | 911163103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43 | $6,000 | 0.0% | $139.53 * | $166.13 | -6.6% | CL A | 55825T103 |
| AGL | AGILON HEALTH INC | 241 | $6,000 | 0.0% | $24.90 * | $22.45 | +6.7% | COM | 00857U107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $6,000 | 0.0% | $90.91 * | $114.75 | -24.4% | COM | 22410J106 |
| — | DIREXION SHS ETF TR | 477 | $6,000 | 0.0% | $12.58 | $28.03 | — | MOONSHOT INNOVAT | 25460G732 |
| PKE | PARK AEROSPACE CORP | 546 | $6,000 | 0.0% | $10.99 * | $12.21 | -3.3% | COM | 70014A104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 606 | $6,000 | 0.0% | $9.90 * | $11.73 | -7.8% | COM NEW | 205826209 |
| FVAL | FIDELITY COVINGTON TRUST | 147 | $6,000 | 0.0% | $40.82 | $47.20 | — | VLU FACTOR ETF | 316092782 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 337 | $6,000 | 0.0% | $17.80 | $18.65 | — | COM | 014491104 |
| SLG | SL GREEN RLTY CORP | 156 | $6,000 | 0.0% | $38.46 | $46.20 | — | COM | 78440X887 |
| VLGEA | VILLAGE SUPER MKT INC | 295 | $6,000 | 0.0% | $20.34 * | $23.08 | -4.4% | CL A NEW | 927107409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 172 | $6,000 | 0.0% | $34.88 * | $25.59 | +46.5% | COM | 25787G100 |
| REAL | THE REALREAL INC | 4,000 | $6,000 | 0.0% | $1.50 * | $6.93 | -65.1% | COM | 88339P101 |
| — | HAYNES INTL INC | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | COM NEW | 420877201 |
| GDS | GDS HLDGS LTD | 330 | $6,000 | 0.0% | $18.18 | $19.94 | — | SPONSORED ADS | 36165L108 |
| — | HESKA CORP | 86 | $6,000 | 0.0% | $69.77 | $80.94 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN CORE EQUITY ALPHA FD | 490 | $6,000 | 0.0% | $12.24 | $15.28 | — | COM | 67090X107 |
| — | DIREXION SHS ETF TR | 418 | $6,000 | 0.0% | $14.35 | $19.14 | — | HYDROGEN ETF | 25460G617 |
| CCJ | CAMECO CORP | 220 | $6,000 | 0.0% | $27.27 * | $21.73 | +16.6% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $30.92 | +119.4% | COM | 249906108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 345 | $6,000 | 0.0% | $17.39 | $20.00 | — | SHS CREATION UNI | 14020X104 |
| IDYA | IDEAYA BIOSCIENCES INC | 398 | $6,000 | 0.0% | $15.08 * | $12.99 | 0.0% | COM | 45166A102 |
| TBBK | BANCORP INC DEL | 293 | $6,000 | 0.0% | $20.48 * | $25.25 | -8.2% | COM | 05969A105 |
| MITK | MITEK SYS INC | 696 | $6,000 | 0.0% | $8.62 * | $9.87 | +1.8% | COM NEW | 606710200 |
| CTLP | CANTALOUPE INC | 1,670 | $6,000 | 0.0% | $3.59 * | $5.49 | 0.0% | COM | 138103106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,850 | $6,000 | 0.0% | $3.24 | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | CBRE GBL REAL ESTATE INC FD | 1,069 | $6,000 | 0.0% | $5.61 | $6.78 | — | COM | 12504G100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $6,000 | 0.0% | $9.30 | $9.30 | — | *W EXP 06/30/205 | 42806J148 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 419 | $6,000 | 0.0% | $14.32 * | $13.62 | +19.2% | COM | 33748L101 |
| MPAA | MOTORCAR PTS AMER INC | 375 | $6,000 | 0.0% | $16.00 * | $14.68 | -0.2% | COM | 620071100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,837 | $6,000 | 0.0% | $2.11 * | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| LEGH | LEGACY HOUSING CORP | 347 | $6,000 | 0.0% | $17.29 * | $16.75 | -5.2% | COM | 52472M101 |
| EWT | ISHARES INC | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | MSCI TAIWAN ETF | 46434G772 |
| OIS | OIL STS INTL INC | 1,448 | $6,000 | 0.0% | $4.14 * | $6.08 | -21.4% | COM | 678026105 |
| — | GABELLI CONV & INC SECS FD I | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | COM | 36240B109 |
| WNC | WABASH NATL CORP | 357 | $6,000 | 0.0% | $16.81 * | $14.07 | +8.3% | COM | 929566107 |
| CMPR | CIMPRESS PLC | 249 | $6,000 | 0.0% | $24.10 * | $34.92 | -2.0% | SHS EURO | G2143T103 |
| SGDM | SPROTT ETF TRUST | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| — | THOUGHTWORKS HOLDING INC | 574 | $6,000 | 0.0% | $10.45 | $11.62 | — | COM | 88546E105 |
| TRC | TEJON RANCH CO | 435 | $6,000 | 0.0% | $13.79 * | $18.42 | -13.9% | COM | 879080109 |
| DXJ | WISDOMTREE TR | 101 | $6,000 | 0.0% | $59.41 | $58.00 | — | JAPN HEDGE EQT | 97717W851 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 785 | $6,000 | 0.0% | $7.64 * | $14.38 | -27.2% | COM | 390607109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 165 | $6,000 | 0.0% | $36.36 | $60.61 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | NORDSTROM INC | 387 | $6,000 | 0.0% | $15.50 | $28.88 | — | COM | 655664100 |
| — | MODIVCARE INC | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | COM | 60783X104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 233 | $6,000 | 0.0% | $25.75 | $32.81 | — | DWA DEV MKTS | 46138E875 |
| CRTO | CRITEO S A | 227 | $6,000 | 0.0% | $26.43 | $26.43 | — | SPONS ADS | 226718104 |
| PK | PARK HOTELS & RESORTS INC | 558 | $6,000 | 0.0% | $10.75 | $19.39 | — | COM | 700517105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 159 | $6,000 | 0.0% | $37.74 | $56.41 | — | COM SB VTG SHS A | 11275Q107 |
| — | ALLOVIR INC | 823 | $6,000 | 0.0% | $7.29 | $19.74 | — | COM | 019818103 |
| KOP | KOPPERS HOLDINGS INC | 270 | $6,000 | 0.0% | $22.22 | $22.41 | 0.0% | COM | 50060P106 |
| — | EATON VANCE FLTING RATE INC | 540 | $6,000 | 0.0% | $11.11 | $11.32 | — | COM | 278279104 |
| STAA | STAAR SURGICAL CO | 92 | $6,000 | 0.0% | $65.22 * | $91.25 | -6.2% | COM PAR $0.01 | 852312305 |
| PRN | INVESCO EXCHANGE TRADED FD T | 74 | $6,000 | 0.0% | $81.08 | $90.25 | — | DWA INDLS MUMT | 46137V845 |
| REYN | REYNOLDS CONSUMER PRODS INC | 235 | $6,000 | 0.0% | $25.53 * | $25.01 | -0.4% | COM | 76171L106 |
| QTUM | ETF SER SOLUTIONS | 162 | $6,000 | 0.0% | $37.04 | $52.69 | — | DEFIANCE QUANT | 26922A420 |
| FNDA | SCHWAB STRATEGIC TR | 152 | $6,000 | 0.0% | $39.47 | $46.04 | — | SCHWAB FDT US SC | 808524763 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 143 | $6,000 | 0.0% | $41.96 * | $45.34 | +10.5% | COM | 70932M107 |
| PAAS | PAN AMERN SILVER CORP | 393 | $6,000 | 0.0% | $15.27 * | $24.26 | -28.2% | COM | 697900108 |
| PXH | INVESCO EXCH TRADED FD TR II | 344 | $6,000 | 0.0% | $17.44 | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,285 | $6,000 | 0.0% | $4.67 | $15.54 | — | SPONSORED ADR | 43289P106 |
| — | SOLO BRANDS INC | 1,706 | $6,000 | 0.0% | $3.52 | $4.10 | — | COM CL A | 83425V104 |
| MGPI | MGP INGREDIENTS INC NEW | 53 | $6,000 | 0.0% | $113.21 * | $93.03 | +15.5% | COM | 55303J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 508 | $5,000 | 0.0% | $9.84 * | $18.58 | -27.9% | COM NEW | 50077B207 |
| BILI | BILIBILI INC | 343 | $5,000 | 0.0% | $14.58 | $101.86 | — | SPONS ADS REP Z | 090040106 |
| EEMS | ISHARES INC | 121 | $5,000 | 0.0% | $41.32 | $66.12 | — | EM MKT SM-CP ETF | 464286475 |
| EWS | ISHARES INC | 300 | $5,000 | 0.0% | $16.67 | $17.00 | — | MSCI SINGPOR ETF | 46434G780 |
| CDLX | CARDLYTICS INC | 495 | $5,000 | 0.0% | $10.10 * | $20.59 | -30.9% | COM | 14161W105 |
| GRFS | GRIFOLS S A | 777 | $5,000 | 0.0% | $6.44 | $12.20 | — | SP ADR REP B NVT | 398438408 |
| HLIT | HARMONIC INC | 405 | $5,000 | 0.0% | $12.35 * | $10.42 | +3.7% | COM | 413160102 |
| UFI | UNIFI INC | 569 | $5,000 | 0.0% | $8.79 * | $14.77 | -15.6% | COM NEW | 904677200 |
| SCM | STELLUS CAP INVT CORP | 400 | $5,000 | 0.0% | $12.50 * | $12.99 | 0.0% | COM | 858568108 |
| AROW | ARROW FINL CORP | 178 | $5,000 | 0.0% | $28.09 * | $27.99 | -2.4% | COM | 042744102 |
| — | ACCELERATE DIAGNOSTICS INC | 3,081 | $5,000 | 0.0% | $1.62 | $5.48 | — | COM | 00430H102 |
| — | BLACKROCK ENERGY & RES TR | 487 | $5,000 | 0.0% | $10.27 | $10.27 | — | COM | 09250U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 232 | $5,000 | 0.0% | $21.55 * | $16.01 | +15.1% | COM | 297602104 |
| — | SENSEONICS HLDGS INC | 4,000 | $5,000 | 0.0% | $1.25 | $3.71 | — | COM | 81727U105 |
| CENTA | CENTRAL GARDEN & PET CO | 143 | $5,000 | 0.0% | $34.97 * | $32.52 | -3.6% | CL A NON-VTG | 153527205 |
| — | DANIMER SCIENTIFIC INC | 1,530 | $5,000 | 0.0% | $3.27 | $5.56 | — | COM CL A | 236272100 |
| HURN | HURON CONSULTING GROUP INC | 83 | $5,000 | 0.0% | $60.24 * | $49.37 | +34.4% | COM | 447462102 |
| — | EATON VANCE RISK-MANAGED DIV | 579 | $5,000 | 0.0% | $8.64 | $8.13 | — | COM | 27829G106 |
| — | PZENA INVT MGMT INC | 483 | $5,000 | 0.0% | $10.35 | $10.35 | — | CLASS A | 74731Q103 |
| CODI | COMPASS DIVERSIFIED | 300 | $5,000 | 0.0% | $16.67 * | $19.19 | 0.0% | SH BEN INT | 20451Q104 |
| — | BLUEBIRD BIO INC | 809 | $5,000 | 0.0% | $6.18 | $6.42 | — | COM | 09609G100 |
| URA | GLOBAL X FDS | 228 | $5,000 | 0.0% | $21.93 | $24.37 | — | GLOBAL X URANIUM | 37954Y871 |
| ITRI | ITRON INC | 125 | $5,000 | 0.0% | $40.00 * | $55.09 | -9.6% | COM | 465741106 |
| — | GUESS INC | 345 | $5,000 | 0.0% | $14.49 | $19.91 | — | COM | 401617105 |
| AAT | AMERICAN ASSETS TR INC | 180 | $5,000 | 0.0% | $27.78 | $36.70 | — | COM | 024013104 |
| NSP | INSPERITY INC | 47 | $5,000 | 0.0% | $106.38 * | $94.06 | +3.5% | COM | 45778Q107 |
| TQQQ | PROSHARES TR | 270 | $5,000 | 0.0% | $18.52 | $54.33 | — | ULTRAPRO QQQ | 74347X831 |
| PIE | INVESCO EXCH TRADED FD TR II | 334 | $5,000 | 0.0% | $14.97 | $17.76 | — | DWA EMERG MKTS | 46138E867 |
| — | ZIMVIE INC | 544 | $5,000 | 0.0% | $9.19 | $15.43 | — | COM | 98888T107 |
| BUZZ | VANECK ETF TRUST | 400 | $5,000 | 0.0% | $12.50 | $27.71 | — | SOCIAL SENTIMENT | 92189H839 |
| ELF | E L F BEAUTY INC | 134 | $5,000 | 0.0% | $37.31 * | $32.51 | +11.1% | COM | 26856L103 |
| KJAN | INNOVATOR ETFS TR | 169 | $5,000 | 0.0% | $29.59 | $27.59 | — | US SML CP PWR B | 45782C474 |
| DVYE | ISHARES INC | 201 | $5,000 | 0.0% | $24.88 | $38.54 | — | EM MKTS DIV ETF | 464286319 |
| — | THE AARONS COMPANY INC | 532 | $5,000 | 0.0% | $9.40 | $16.05 | — | COM | 00258W108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | S&P500 EQL ENR | 46137V365 |
| TBT | PROSHARES TR | 160 | $5,000 | 0.0% | $31.25 | $21.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OAKTREE SPECIALTY LENDING CO | 902 | $5,000 | 0.0% | $5.54 | $6.84 | — | COM | 67401P108 |
| — | ALLBIRDS INC | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | COM CL A | 01675A109 |
| ALEC | ALECTOR INC | 500 | $5,000 | 0.0% | $10.00 * | $18.92 | -42.8% | COM | 014442107 |
| RPAY | REPAY HLDGS CORP | 714 | $5,000 | 0.0% | $7.00 * | $12.56 | -13.2% | COM CL A | 76029L100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 131 | $5,000 | 0.0% | $38.17 | $47.79 | — | DWA FINL MUMT | 46137V860 |
| — | NEW YORK CITY REIT INC | 1,445 | $5,000 | 0.0% | $3.46 | $12.98 | — | COM | 649439205 |
| PDEC | INNOVATOR ETFS TR | 170 | $5,000 | 0.0% | $29.41 | $32.32 | — | US EQTY PWR BUF | 45782C540 |
| — | EQUITY COMWLTH | 208 | $5,000 | 0.0% | $24.04 | $26.14 | — | COM SH BEN INT | 294628102 |
| PLBY | PLBY GROUP INC | 1,350 | $5,000 | 0.0% | $3.70 * | $36.36 | -85.2% | COM | 72814P109 |
| AVNW | AVIAT NETWORKS INC | 200 | $5,000 | 0.0% | $25.00 * | $7.01 | +328.0% | COM NEW | 05366Y201 |
| PRDO | PERDOCEO ED CORP | 509 | $5,000 | 0.0% | $9.82 * | $10.59 | +6.8% | COM | 71363P106 |
| RDN | RADIAN GROUP INC | 263 | $5,000 | 0.0% | $19.01 | $19.12 | -0.4% | COM | 750236101 |
| OPRT | OPORTUN FINL CORP | 1,252 | $5,000 | 0.0% | $3.99 * | $9.96 | -28.7% | COM | 68376D104 |
| STAG | STAG INDL INC | 183 | $5,000 | 0.0% | $27.32 | $35.02 | — | COM | 85254J102 |
| GHC | GRAHAM HLDGS CO | 9 | $5,000 | 0.0% | $555.56 | $553.33 | 0.0% | COM CL B | 384637104 |
| ZROZ | PIMCO ETF TR | 53 | $5,000 | 0.0% | $94.34 | $140.98 | — | 25YR+ ZERO U S | 72201R882 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,875 | $5,000 | 0.0% | $2.67 | $2.67 | — | COM | 26943B100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 129 | $5,000 | 0.0% | $38.76 * | $60.15 | -14.8% | COM NEW | 457985208 |
| — | LUMINAR TECHNOLOGIES INC | 723 | $5,000 | 0.0% | $6.92 | $14.71 | — | COM CL A | 550424105 |
| — | NV5 GLOBAL INC | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | COM | 62945V109 |
| DQ | DAQO NEW ENERGY CORP | 87 | $5,000 | 0.0% | $57.47 | $50.93 | — | SPNSRD ADS NEW | 23703Q203 |
| OCTW | AIM ETF PRODUCTS TRUST | 190 | $5,000 | 0.0% | $26.32 | $27.27 | — | US LRG CP BUFR20 | 00888H505 |
| CLOU | GLOBAL X FDS | 282 | $5,000 | 0.0% | $17.73 | $28.74 | — | CLOUD COMPUTNG | 37954Y442 |
| JELD | JELD-WEN HLDG INC | 583 | $5,000 | 0.0% | $8.58 * | $20.05 | -34.6% | COM | 47580P103 |
| CPA | COPA HOLDINGS SA | 72 | $5,000 | 0.0% | $69.44 * | $65.30 | -9.4% | CL A | P31076105 |
| CRON | CRONOS GROUP INC | 1,813 | $5,000 | 0.0% | $2.76 * | $13.66 | -77.4% | COM | 22717L101 |
| MYRG | MYR GROUP INC DEL | 54 | $5,000 | 0.0% | $92.59 | $91.65 | 0.0% | COM | 55405W104 |
| — | NUVASIVE INC | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | COM | 670704105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $25.00 * | $10.62 | +75.0% | COM | 76243J105 |
| — | HUT 8 MNG CORP | 3,005 | $5,000 | 0.0% | $1.66 | $1.33 | — | COM | 44812T102 |
| ACHR | ARCHER AVIATION INC | 2,050 | $5,000 | 0.0% | $2.44 * | $4.01 | -12.5% | COM CL A | 03945R102 |
| BDN | BRANDYWINE RLTY TR | 733 | $5,000 | 0.0% | $6.82 | $13.78 | — | SH BEN INT NEW | 105368203 |
| PWP | PERELLA WEINBERG PARTNERS | 761 | $5,000 | 0.0% | $6.57 | $6.59 | -0.1% | CLASS A COM | 71367G102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 125 | $5,000 | 0.0% | $40.00 | $73.09 | — | CHINA TECHNLGY | 46138E800 |
| — | INTRA-CELLULAR THERAPIES INC | 104 | $5,000 | 0.0% | $48.08 | $59.30 | — | COM | 46116X101 |
| — | INVESCO MUNI INCOME OPP TRST | 830 | $5,000 | 0.0% | $6.02 | $8.43 | — | COM | 46132X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 459 | $5,000 | 0.0% | $10.89 | $12.27 | — | COM | 09253X102 |
| FREL | FIDELITY COVINGTON TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | MSCI RL EST ETF | 316092857 |
| RES | RPC INC | 692 | $5,000 | 0.0% | $7.23 * | $7.05 | -5.7% | COM | 749660106 |
| TAYD | TAYLOR DEVICES INC | 500 | $5,000 | 0.0% | $10.00 * | $11.16 | -17.0% | COM | 877163105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 178 | $5,000 | 0.0% | $28.09 | $35.25 | — | INTL BUYBACK | 46138E644 |
| TDVG | T ROWE PRICE ETF INC | 176 | $5,000 | 0.0% | $28.41 | $31.31 | — | PRICE DIV GRWT | 87283Q404 |
| SRI | STONERIDGE INC | 274 | $5,000 | 0.0% | $18.25 * | $18.80 | -0.0% | COM | 86183P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 444 | $5,000 | 0.0% | $11.26 | $11.52 | — | COM | 92840R101 |
| BBD | BANCO BRADESCO S A | 1,262 | $5,000 | 0.0% | $3.96 | $3.73 | — | SP ADR PFD NEW | 059460303 |
| GBX | GREENBRIER COS INC | 225 | $5,000 | 0.0% | $22.22 * | $27.37 | -0.4% | COM | 393657101 |
| — | INVESCO EXCH TRADED FD TR II | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | PURBTA FTSE EM | 46138E479 |
| CVLT | COMMVAULT SYS INC | 101 | $5,000 | 0.0% | $49.50 * | $57.10 | -0.7% | COM | 204166102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 154 | $5,000 | 0.0% | $32.47 * | $25.39 | +2.0% | COM | 31983A103 |
| FISI | FINANCIAL INSTNS INC | 201 | $5,000 | 0.0% | $24.88 * | $21.53 | 0.0% | COM | 317585404 |
| AUB | ATLANTIC UN BANKSHARES CORP | 175 | $5,000 | 0.0% | $28.57 * | $26.07 | +12.4% | COM | 04911A107 |
| TDS | TELEPHONE & DATA SYS INC | 326 | $5,000 | 0.0% | $15.34 * | $19.50 | -18.5% | COM NEW | 879433829 |
| FHI | FEDERATED HERMES INC | 163 | $5,000 | 0.0% | $30.67 * | $29.40 | +0.6% | CL B | 314211103 |
| TG | TREDEGAR CORP | 518 | $5,000 | 0.0% | $9.65 | $10.52 | -7.4% | COM | 894650100 |
| TIPT | TIPTREE INC | 500 | $5,000 | 0.0% | $10.00 * | $6.00 | +90.0% | COM | 88822Q103 |
| GOLF | ACUSHNET HLDGS CORP | 111 | $5,000 | 0.0% | $45.05 * | $24.48 | +96.1% | COM | 005098108 |
| — | WW INTL INC | 1,270 | $5,000 | 0.0% | $3.94 | $8.36 | — | COM | 98262P101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 200 | $5,000 | 0.0% | $25.00 * | $29.29 | -3.1% | COM | 37892E102 |
| SKM | SK TELECOM LTD | 183 | $4,000 | 0.0% | $21.86 | $22.47 | — | SPONSORED ADR | 78440P306 |
| GSG | ISHARES S&P GSCI COMMODITY- | 218 | $4,000 | 0.0% | $18.35 | $20.27 | — | UNIT BEN INT | 46428R107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 89 | $4,000 | 0.0% | $44.94 | $67.15 | — | SPONSORED ADS | 45857P806 |
| TMCI | TREACE MED CONCEPTS INC | 179 | $4,000 | 0.0% | $22.35 * | $16.85 | +14.8% | COM | 89455T109 |
| EZU | ISHARES INC | 135 | $4,000 | 0.0% | $29.63 | $41.96 | — | MSCI EURZONE ETF | 464286608 |
| — | EL PASO ENERGY CAP TR I | 81 | $4,000 | 0.0% | $49.38 | $49.99 | — | PFD CV TR SEC 28 | 283678209 |
| — | ARCHAEA ENERGY INC | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM CL A | 03940F103 |
| RGNX | REGENXBIO INC | 134 | $4,000 | 0.0% | $29.85 | $29.67 | 0.0% | COM | 75901B107 |
| — | FIRST TR MTG INCOME FD | 392 | $4,000 | 0.0% | $10.20 | $12.76 | — | COM SHS | 33734E103 |
| BLKB | BLACKBAUD INC | 80 | $4,000 | 0.0% | $50.00 * | $66.00 | -18.3% | COM | 09227Q100 |
| PCYO | PURE CYCLE CORP | 480 | $4,000 | 0.0% | $8.33 * | $10.80 | -5.0% | COM NEW | 746228303 |
| CWH | CAMPING WORLD HLDGS INC | 174 | $4,000 | 0.0% | $22.99 * | $21.61 | +9.8% | CL A | 13462K109 |
| MWA | MUELLER WTR PRODS INC | 408 | $4,000 | 0.0% | $9.80 * | $11.79 | -6.3% | COM SER A | 624758108 |
| APEI | AMERICAN PUB ED INC | 418 | $4,000 | 0.0% | $9.57 * | $12.89 | -3.7% | COM | 02913V103 |
| XPEL | XPEL INC | 56 | $4,000 | 0.0% | $71.43 * | $61.43 | +5.7% | COM | 98379L100 |
| DLTH | DULUTH HLDGS INC | 499 | $4,000 | 0.0% | $8.02 * | $11.63 | -23.1% | COM CL B | 26443V101 |
| TSPH | TUSIMPLE HLDGS INC | 589 | $4,000 | 0.0% | $6.79 | $6.93 | — | CL A | 90089L108 |
| CSW | CSW INDUSTRIALS INC | 30 | $4,000 | 0.0% | $133.33 * | $127.87 | -5.7% | COM | 126402106 |
| — | ALBIREO PHARMA INC | 220 | $4,000 | 0.0% | $18.18 | $20.50 | — | COM | 01345P106 |
| — | MYOVANT SCIENCES LTD | 205 | $4,000 | 0.0% | $19.51 | $19.71 | — | COM | G637AM102 |
| — | ENSTAR GROUP LIMITED | 21 | $4,000 | 0.0% | $190.48 | $239.34 | — | SHS | G3075P101 |
| NGVT | INGEVITY CORP | 67 | $4,000 | 0.0% | $59.70 * | $70.80 | -5.2% | COM | 45688C107 |
| SXI | STANDEX INTL CORP | 43 | $4,000 | 0.0% | $93.02 * | $92.17 | -3.1% | COM | 854231107 |
| BTG | B2GOLD CORP | 1,310 | $4,000 | 0.0% | $3.05 * | $3.34 | -14.4% | COM | 11777Q209 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| — | PUTNAM MANAGED MUN INCOME TR | 667 | $4,000 | 0.0% | $6.00 | $6.85 | — | COM | 746823103 |
| STN | STANTEC INC | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 85472N109 |
| HTO | SJW GROUP | 69 | $4,000 | 0.0% | $57.97 * | $65.00 | -0.9% | COM | 784305104 |
| HBM | HUDBAY MINERALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $6.84 | -41.5% | COM | 443628102 |
| NIC | NICOLET BANKSHARES INC | 50 | $4,000 | 0.0% | $80.00 * | $40.56 | +84.2% | COM | 65406E102 |
| — | AES CORP | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | UNIT 02/15/2024 | 00130H204 |
| — | PRIMO WATER CORPORATION | 344 | $4,000 | 0.0% | $11.63 | $14.95 | — | COM | 74167P108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 159 | $4,000 | 0.0% | $25.16 | $29.37 | -14.0% | COM | 915271100 |
| APOG | APOGEE ENTERPRISES INC | 93 | $4,000 | 0.0% | $43.01 * | $35.16 | +7.5% | COM | 037598109 |
| AL | AIR LEASE CORP | 133 | $4,000 | 0.0% | $30.08 * | $35.68 | -5.8% | CL A | 00912X302 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | ACTIVE US REAL | 46090A101 |
| VITL | VITAL FARMS INC | 335 | $4,000 | 0.0% | $11.94 | $10.65 | +12.0% | COM | 92847W103 |
| NG | NOVAGOLD RES INC | 774 | $4,000 | 0.0% | $5.17 * | $5.92 | -21.7% | COM NEW | 66987E206 |
| BIGGQ | BIG LOTS INC | 260 | $4,000 | 0.0% | $15.38 * | $27.86 | -26.6% | COM | 089302103 |
| SYBT | STOCK YDS BANCORP INC | 65 | $4,000 | 0.0% | $61.54 * | $34.95 | +91.3% | COM | 861025104 |
| PID | INVESCO EXCHANGE TRADED FD T | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | INTL DIVI ACHI | 46137V548 |
| FREYEUR | FREYR BATTERY | 263 | $4,000 | 0.0% | $15.21 | $7.60 | — | SHS | L4135L100 |
| — | CONNS INC | 570 | $4,000 | 0.0% | $7.02 | $8.19 | — | COM | 208242107 |
| OXM | OXFORD INDS INC | 41 | $4,000 | 0.0% | $97.56 | $93.19 | +3.8% | COM | 691497309 |
| SGC | SUPERIOR GROUP OF CO INC | 425 | $4,000 | 0.0% | $9.41 * | $14.39 | 0.0% | COM | 868358102 |
| IVLU | ISHARES TR | 180 | $4,000 | 0.0% | $22.22 | $23.18 | — | MSCI INTL VLU FT | 46435G409 |
| ANGO | ANGIODYNAMICS INC | 177 | $4,000 | 0.0% | $22.60 * | $21.95 | 0.0% | COM | 03475V101 |
| CHCO | CITY HLDG CO | 40 | $4,000 | 0.0% | $100.00 * | $76.05 | +1.9% | COM | 177835105 |
| KMPR | KEMPER CORP | 101 | $4,000 | 0.0% | $39.60 * | $67.99 | -31.2% | COM | 488401100 |
| EWW | ISHARES INC | 84 | $4,000 | 0.0% | $47.62 | $50.76 | — | MSCI MEXICO ETF | 464286822 |
| BOOT | BOOT BARN HLDGS INC | 73 | $4,000 | 0.0% | $54.79 * | $61.41 | +9.1% | COM | 099406100 |
| DGICA | DONEGAL GROUP INC | 324 | $4,000 | 0.0% | $12.35 * | $11.29 | +13.9% | CL A | 257701201 |
| BSRR | SIERRA BANCORP | 200 | $4,000 | 0.0% | $20.00 * | $19.91 | -6.7% | COM | 82620P102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 456 | $4,000 | 0.0% | $8.77 * | $6.10 | -1.6% | COM NEW | 48253L205 |
| MLR | MILLER INDS INC TENN | 183 | $4,000 | 0.0% | $21.86 | $21.69 | 0.0% | COM NEW | 600551204 |
| AKR | ACADIA RLTY TR | 292 | $4,000 | 0.0% | $13.70 | $18.33 | — | COM SH BEN INT | 004239109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 168 | $4,000 | 0.0% | $23.81 * | $36.69 | 0.0% | COM | 269796108 |
| — | REVANCE THERAPEUTICS INC | 156 | $4,000 | 0.0% | $25.64 | $18.45 | — | COM | 761330109 |
| ONC | BEIGENE LTD | 33 | $4,000 | 0.0% | $121.21 | $157.97 | — | SPONSORED ADR | 07725L102 |
| — | AEVA TECHNOLOGIES INC | 1,928 | $4,000 | 0.0% | $2.07 | $2.07 | — | COM | 00835Q103 |
| NVRI | HARSCO CORP | 1,196 | $4,000 | 0.0% | $3.34 * | $18.14 | -69.5% | COM | 415864107 |
| EWG | ISHARES INC | 212 | $4,000 | 0.0% | $18.87 | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| FONR | FONAR CORP | 300 | $4,000 | 0.0% | $13.33 * | $16.06 | -9.1% | COM NEW | 344437405 |
| SPXC | SPX TECHNOLOGIES INC | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 78473E103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | S&P500 EQL FIN | 46137V340 |
| SPH | SUBURBAN PROPANE PARTNERS L | 290 | $4,000 | 0.0% | $13.79 | $15.10 | — | UNIT LTD PARTN | 864482104 |
| BOOM | DMC GLOBAL INC | 223 | $4,000 | 0.0% | $17.94 * | $34.56 | -41.2% | COM | 23291C103 |
| EWU | ISHARES TR | 156 | $4,000 | 0.0% | $25.64 | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| LXFR | LUXFER HLDGS PLC | 254 | $4,000 | 0.0% | $15.75 | $15.85 | 0.0% | SHS | G5698W116 |
| — | FISKER INC | 500 | $4,000 | 0.0% | $8.00 | $18.54 | — | CL A COM STK | 33813J106 |
| ALRS | ALERUS FINL CORP | 164 | $4,000 | 0.0% | $24.39 * | $20.65 | 0.0% | COM | 01446U103 |
| JOYY | JOYY INC | 165 | $4,000 | 0.0% | $24.24 | $32.02 | — | ADS REPSTG COM A | 46591M109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86 | $4,000 | 0.0% | $46.51 * | $48.78 | 0.0% | COM | 413197104 |
| CMTG | CLAROS MTG TR INC | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 18270D106 |
| CLSK | CLEANSPARK INC | 1,145 | $4,000 | 0.0% | $3.49 * | $15.97 | -72.9% | COM NEW | 18452B209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55 | $4,000 | 0.0% | $72.73 | $78.05 | — | SPONSORED ADR | 82706C108 |
| — | LAZYDAYS HLDGS INC | 328 | $4,000 | 0.0% | $12.20 | $21.34 | — | COM | 52110H100 |
| INSM | INSMED INC | 207 | $4,000 | 0.0% | $19.32 * | $23.52 | +2.0% | COM PAR $.01 | 457669307 |
| BITO | PROSHARES TR | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | BITCOIN STRATE | 74347G440 |
| EEMO | INVESCO EXCH TRADED FD TR II | 282 | $4,000 | 0.0% | $14.18 | $21.28 | — | S&P EMRNG MMTM | 46138E289 |
| DBEF | DBX ETF TR | 111 | $4,000 | 0.0% | $36.04 | $28.36 | — | XTRACK MSCI EAFE | 233051200 |
| MERC | MERCER INTL INC | 347 | $4,000 | 0.0% | $11.53 * | $9.68 | +35.6% | COM | 588056101 |
| TDW | TIDEWATER INC NEW | 192 | $4,000 | 0.0% | $20.83 * | $21.32 | 0.0% | COM | 88642R109 |
| PI | IMPINJ INC | 48 | $4,000 | 0.0% | $83.33 | $71.78 | +16.0% | COM | 453204109 |
| BRCC | BRC INC | 515 | $4,000 | 0.0% | $7.77 * | $12.84 | -29.5% | COM CL A | 05601U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 352 | $4,000 | 0.0% | $11.36 | $11.36 | — | COM | 09254E103 |
| — | MICRO FOCUS INTL PLC | 668 | $4,000 | 0.0% | $5.99 | $4.67 | — | SPON ADR NEW | 594837403 |
| — | DIEBOLD NIXDORF INC | 1,836 | $4,000 | 0.0% | $2.18 | $2.08 | — | COM STK | 253651103 |
| AVT | AVNET INC | 99 | $4,000 | 0.0% | $40.40 * | $37.60 | +4.6% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 101 | $4,000 | 0.0% | $39.60 * | $39.82 | -5.3% | COM | G3198U102 |
| — | CONTAINER STORE GROUP INC | 750 | $4,000 | 0.0% | $5.33 | $9.33 | — | COM | 210751103 |
| PBI | PITNEY BOWES INC | 1,777 | $4,000 | 0.0% | $2.25 * | $3.21 | 0.0% | COM | 724479100 |
| WOR | WORTHINGTON INDS INC | 111 | $4,000 | 0.0% | $36.04 * | $30.59 | 0.0% | COM | 981811102 |
| BLDP | BALLARD PWR SYS INC NEW | 654 | $4,000 | 0.0% | $6.12 * | $10.71 | -30.2% | COM | 058586108 |
| VIR | VIR BIOTECHNOLOGY INC | 205 | $4,000 | 0.0% | $19.51 * | $23.35 | +8.9% | COM | 92764N102 |
| UFO | PROCURE ETF TRUST II | 196 | $4,000 | 0.0% | $20.41 | $30.61 | — | SPACE ETF | 74280R205 |
| TAL | TAL EDUCATION GROUP | 772 | $4,000 | 0.0% | $5.18 | $7.18 | — | SPONSORED ADS | 874080104 |
| AMBP | ARDAGH METAL PACKAGING S A | 775 | $4,000 | 0.0% | $5.16 * | $4.65 | -7.4% | SHS | L02235106 |
| PLUS | EPLUS INC | 86 | $4,000 | 0.0% | $46.51 * | $49.72 | -1.6% | COM | 294268107 |
| TENB | TENABLE HLDGS INC | 113 | $4,000 | 0.0% | $35.40 * | $51.60 | -18.7% | COM | 88025T102 |
| — | BNY MELLON MUN BD INFRASTRUC | 312 | $4,000 | 0.0% | $12.82 | $13.85 | — | COM SHS | 09662W109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 564 | $4,000 | 0.0% | $7.09 | $8.09 | — | COM | 45828L108 |
| BSBR | BANCO SANTANDER BRASIL S A | 713 | $4,000 | 0.0% | $5.61 | $7.56 | — | ADS REP 1 UNIT | 05967A107 |
| — | CUTERA INC | 88 | $4,000 | 0.0% | $45.45 | $42.36 | — | COM | 232109108 |
| XP | XP INC | 217 | $4,000 | 0.0% | $18.43 * | $20.00 | -0.7% | CL A | G98239109 |
| HPK | HIGHPEAK ENERGY INC | 182 | $4,000 | 0.0% | $21.98 * | $28.07 | -19.0% | COM | 43114Q105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,000 | $4,000 | 0.0% | $2.00 * | $2.76 | 0.0% | COM NEW | 81642T209 |
| FTI | TECHNIPFMC PLC | 511 | $4,000 | 0.0% | $7.83 | $8.95 | -13.6% | COM | G87110105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 * | $11.06 | -21.7% | COM | 05156V102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,090 | $4,000 | 0.0% | $3.67 | $3.67 | — | COM | 046513107 |
| — | INVESCO SR INCOME TR | 1,029 | $4,000 | 0.0% | $3.89 | $4.39 | — | COM | 46131H107 |
| — | AFFIMED N V | 2,129 | $4,000 | 0.0% | $1.88 | $5.98 | — | COM | N01045108 |
| RLGT | RADIANT LOGISTICS INC | 789 | $4,000 | 0.0% | $5.07 * | $6.99 | +0.7% | COM | 75025X100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67 | $4,000 | 0.0% | $59.70 * | $69.39 | +0.6% | COM NEW | 740367404 |
| CNO | CNO FINL GROUP INC | 236 | $4,000 | 0.0% | $16.95 | $22.52 | -23.5% | COM | 12621E103 |
| LILA | LIBERTY LATIN AMERICA LTD | 697 | $4,000 | 0.0% | $5.74 * | $8.54 | -16.7% | COM CL A | G9001E102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69 | $4,000 | 0.0% | $57.97 | $70.43 | — | LONG TERM TREAS | 92206C847 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 378 | $4,000 | 0.0% | $10.58 * | $11.38 | -0.4% | COM CL A | 46333X108 |
| TELFY | TELEFONICA S A | 1,100 | $4,000 | 0.0% | $3.64 | $4.39 | — | SPONSORED ADR | 879382208 |
| — | DYNAVAX TECHNOLOGIES CORP | 344 | $4,000 | 0.0% | $11.63 | $11.63 | — | COM NEW | 268158201 |
| KREF | KKR REAL ESTATE FIN TR INC | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 48251K100 |
| CCS | CENTURY CMNTYS INC | 96 | $4,000 | 0.0% | $41.67 * | $50.13 | -8.2% | COM | 156504300 |
| CARS | CARS COM INC | 333 | $4,000 | 0.0% | $12.01 | $12.03 | -1.9% | COM | 14575E105 |
| GOOG | ALPHABET INC | 2,000 | $4,000 | 0.0% | $2.00 * | $110.43 | +0.4% | Call | 02079K107 |
| DEI | DOUGLAS EMMETT INC | 204 | $4,000 | 0.0% | $19.61 | $24.44 | — | COM | 25960P109 |
| FRPT | FRESHPET INC | 70 | $4,000 | 0.0% | $57.14 * | $107.64 | -56.2% | COM | 358039105 |
| WABC | WESTAMERICA BANCORPORATION | 85 | $4,000 | 0.0% | $47.06 * | $50.12 | 0.0% | COM | 957090103 |
| RWX | SPDR INDEX SHS FDS | 159 | $4,000 | 0.0% | $25.16 | $38.05 | — | DJ INTL RL ETF | 78463X863 |
| SCYX | SCYNEXIS INC | 1,597 | $4,000 | 0.0% | $2.50 * | $6.14 | -60.2% | COM NEW | 811292200 |
| PICB | INVESCO EXCH TRADED FD TR II | 204 | $4,000 | 0.0% | $19.61 | $22.03 | — | INTL CORP BD | 46138E636 |
| FOR | FORESTAR GROUP INC | 300 | $3,000 | 0.0% | $10.00 * | $17.19 | -23.0% | COM | 346232101 |
| FIGS | FIGS INC | 343 | $3,000 | 0.0% | $8.75 * | $12.76 | -16.6% | CL A | 30260D103 |
| AGYS | AGILYSYS INC | 49 | $3,000 | 0.0% | $61.22 * | $50.42 | 0.0% | COM | 00847J105 |
| — | FUSION FUEL GREEN PLC | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 07/01/202 | G3R25D100 |
| VPG | VISHAY PRECISION GROUP INC | 92 | $3,000 | 0.0% | $32.61 * | $32.15 | -1.1% | COM | 92835K103 |
| — | CYXTERA TECHNOLOGIES INC | 656 | $3,000 | 0.0% | $4.57 | $4.57 | — | COM CL A | 23284C102 |
| FFWM | FIRST FNDTN INC | 148 | $3,000 | 0.0% | $20.27 * | $22.56 | -14.5% | COM | 32026V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 94 | $3,000 | 0.0% | $31.91 | $52.25 | — | FTSE RAFI DEV | 46138E743 |
| NAVI | NAVIENT CORPORATION | 183 | $3,000 | 0.0% | $16.39 * | $15.62 | -2.3% | COM | 63938C108 |
| PATK | PATRICK INDS INC | 79 | $3,000 | 0.0% | $37.97 * | $36.61 | -7.5% | COM | 703343103 |
| — | QUALTRICS INTL INC | 290 | $3,000 | 0.0% | $10.34 | $38.29 | — | COM CL A | 747601201 |
| PRIM | PRIMORIS SVCS CORP | 206 | $3,000 | 0.0% | $14.56 * | $25.58 | -18.4% | COM | 74164F103 |
| SRG | SERITAGE GROWTH PPTYS | 312 | $3,000 | 0.0% | $9.62 * | $9.11 | +25.7% | CL A | 81752R100 |
| RUSHB | RUSH ENTERPRISES INC | 68 | $3,000 | 0.0% | $44.12 * | $30.82 | +9.5% | CL B | 781846308 |
| — | ANYWHERE REAL ESTATE INC | 335 | $3,000 | 0.0% | $8.96 | $10.37 | — | COM | 75605Y106 |
| SRTA | BLADE AIR MOBILITY INC | 700 | $3,000 | 0.0% | $4.29 * | $7.22 | -28.8% | CL A COM | 092667104 |
| — | MOMENTUS INC | 2,500 | $3,000 | 0.0% | $1.20 | $2.00 | — | COM CL A | 60879E101 |
| UVE | UNIVERSAL INS HLDGS INC | 301 | $3,000 | 0.0% | $9.97 * | $14.99 | -20.2% | COM | 91359V107 |
| SLI | STANDARD LITHIUM LTD | 660 | $3,000 | 0.0% | $4.55 * | $5.55 | -5.6% | COM | 853606101 |
| TILE | INTERFACE INC | 281 | $3,000 | 0.0% | $10.68 * | $12.20 | -0.8% | COM | 458665304 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 150 | $3,000 | 0.0% | $20.00 | $29.41 | — | COM SHS | 670699107 |
| USRT | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | CRE U S REIT ETF | 464288521 |
| — | INNOVATOR ETFS TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | DOUBLE STACKR 9 | 45782C219 |
| — | LISTED FD TR | 95 | $3,000 | 0.0% | $31.58 | $32.73 | — | TRUESHARES OCT | 53656F698 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57 | $3,000 | 0.0% | $52.63 * | $55.55 | +5.2% | COM | 29251M106 |
| NMIH | NMI HLDGS INC | 153 | $3,000 | 0.0% | $19.61 | $20.11 | -1.2% | CL A | 629209305 |
| PSCC | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $85.71 | $114.29 | — | S&P SMLCP STAP | 46138E172 |
| — | INVESCO QUALITY MUN INCOME T | 286 | $3,000 | 0.0% | $10.49 | $10.49 | — | COM | 46133G107 |
| ACCO | ACCO BRANDS CORP | 701 | $3,000 | 0.0% | $4.28 * | $6.33 | -19.3% | COM | 00081T108 |
| — | INVESCO ADVANTAGE MUN INCOME | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | SH BEN INT | 46132E103 |
| — | PREDICTIVE ONCOLOGY INC | 8,720 | $3,000 | 0.0% | $0.34 | $0.92 | — | COM NEW | 74039M200 |
| FRME | FIRST MERCHANTS CORP | 80 | $3,000 | 0.0% | $37.50 * | $34.99 | -0.5% | COM | 320817109 |
| BHC | BAUSCH HEALTH COS INC | 380 | $3,000 | 0.0% | $7.89 * | $9.37 | -25.9% | COM | 071734107 |
| VRP | INVESCO EXCH TRADED FD TR II | 119 | $3,000 | 0.0% | $25.21 | $22.97 | — | VAR RATE PFD | 46138G870 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 107 | $3,000 | 0.0% | $28.04 * | $33.97 | -9.1% | SHS | V5633W109 |
| ILF | ISHARES TR | 136 | $3,000 | 0.0% | $22.06 | $29.41 | — | LATN AMER 40 ETF | 464287390 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 115 | $3,000 | 0.0% | $26.09 | $29.51 | — | NASDAQ BK ETF | 33738R860 |
| AMRC | AMERESCO INC | 46 | $3,000 | 0.0% | $65.22 * | $63.90 | -3.9% | CL A | 02361E108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 98 | $3,000 | 0.0% | $30.61 | $32.69 | — | COM | 20369C106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,517 | $3,000 | 0.0% | $1.98 | $1.70 | — | SP ADR N-V PFD | 204409601 |
| SMDV | PROSHARES TR | 58 | $3,000 | 0.0% | $51.72 | $56.52 | — | RUSS 2000 DIVD | 74347B698 |
| GPOR | GULFPORT ENERGY CORP | 39 | $3,000 | 0.0% | $76.92 * | $91.44 | -2.3% | COMMON SHARES | 402635502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 623 | $3,000 | 0.0% | $4.82 | $5.81 | — | SPONSORED ADS | 606822104 |
| CUBI | CUSTOMERS BANCORP INC | 88 | $3,000 | 0.0% | $34.09 * | $57.23 | -38.2% | COM | 23204G100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 300 | $3,000 | 0.0% | $10.00 * | $13.03 | 0.0% | COM | 89677Y100 |
| — | HARBORONE BANCORP INC NEW | 192 | $3,000 | 0.0% | $15.63 | $15.38 | — | COM NEW | 41165Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $60.00 * | $82.54 | -15.8% | COM | 558868105 |
| PSN | PARSONS CORP DEL | 87 | $3,000 | 0.0% | $34.48 * | $41.46 | 0.0% | COM | 70202L102 |
| COMP | COMPASS INC | 1,440 | $3,000 | 0.0% | $2.08 * | $3.59 | -1.1% | CL A | 20464U100 |
| — | WESTERN ASSET MUN HIGH INCOM | 480 | $3,000 | 0.0% | $6.25 | $6.25 | — | COM | 95766N103 |
| SFST | SOUTHERN FIRST BANCSHARES | 76 | $3,000 | 0.0% | $39.47 * | $45.85 | -3.6% | COM | 842873101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 | $103.19 | — | LG-TERM COR BD | 92206C813 |
| SEA | ETF SER SOLUTIONS | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | U S GLOBAL SEA T | 26922B865 |
| ALCO | ALICO INC | 108 | $3,000 | 0.0% | $27.78 * | $32.49 | 0.0% | COM | 016230104 |
| — | NIKOLA CORP | 874 | $3,000 | 0.0% | $3.43 | $13.57 | — | COM | 654110105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,306 | $3,000 | 0.0% | $2.30 | $2.88 | — | SP ADR REP COM | 90400P101 |
| OPY | OPPENHEIMER HLDGS INC | 98 | $3,000 | 0.0% | $30.61 * | $34.35 | +1.9% | CL A NON VTG | 683797104 |
| RLAY | RELAY THERAPEUTICS INC | 136 | $3,000 | 0.0% | $22.06 | $21.84 | +0.5% | COM | 75943R102 |
| PRA | PROASSURANCE CORP | 137 | $3,000 | 0.0% | $21.90 | $21.96 | 0.0% | COM | 74267C106 |
| — | UNIVERSAL STAINLESS & ALLOY | 450 | $3,000 | 0.0% | $6.67 | $10.30 | — | COM | 913837100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | MLTFCTR CONSMR | 47804J875 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 292 | $3,000 | 0.0% | $10.27 | $14.91 | — | COM | 09254C107 |
| MHO | M/I HOMES INC | 72 | $3,000 | 0.0% | $41.67 * | $58.00 | -25.5% | COM | 55305B101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 65340G205 |
| IDLV | INVESCO EXCH TRADED FD TR II | 130 | $3,000 | 0.0% | $23.08 | $29.23 | — | S&P INTL LOW | 46138E230 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111 | $3,000 | 0.0% | $27.03 * | $53.12 | -22.2% | SHS | M9T951109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | S&P500 EQL REL | 46137V290 |
| ENVA | ENOVA INTL INC | 100 | $3,000 | 0.0% | $30.00 * | $28.44 | +18.0% | COM | 29357K103 |
| IGBH | ISHARES U S ETF TR | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | INT RT HD LONG | 46431W812 |
| — | AURORA CANNABIS INC | 2,770 | $3,000 | 0.0% | $1.08 | $1.84 | — | COM | 05156X884 |
| NBHC | NATIONAL BK HLDGS CORP | 74 | $3,000 | 0.0% | $40.54 * | $36.37 | 0.0% | CL A | 633707104 |
| BANC | BANC OF CALIFORNIA INC | 187 | $3,000 | 0.0% | $16.04 | $18.28 | -13.1% | COM | 05990K106 |
| FBNC | FIRST BANCORP N C | 81 | $3,000 | 0.0% | $37.04 * | $33.92 | 0.0% | COM | 318910106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 167239102 |
| NU | NU HLDGS LTD | 793 | $3,000 | 0.0% | $3.78 * | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64 | $3,000 | 0.0% | $46.88 * | $42.08 | 0.0% | COM | 293712105 |
| TNC | TENNANT CO | 45 | $3,000 | 0.0% | $66.67 * | $59.73 | 0.0% | COM | 880345103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 430 | $3,000 | 0.0% | $6.98 | $6.98 | — | COMMON SHARES | 25065A502 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $3,000 | 0.0% | $15.00 * | $15.48 | 0.0% | ORD | 559166103 |
| CVGW | CALAVO GROWERS INC | 79 | $3,000 | 0.0% | $37.97 * | $37.11 | 0.0% | COM | 128246105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 98 | $3,000 | 0.0% | $30.61 * | $31.16 | +2.9% | COM | 704699107 |
| — | SILK RD MED INC | 71 | $3,000 | 0.0% | $42.25 | $45.43 | — | COM | 82710M100 |
| — | AVID BIOSERVICES INC | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COM | 05368M106 |
| YOLO | ADVISORSHARES TR | 600 | $3,000 | 0.0% | $5.00 | $14.90 | — | PURE CANNABIS | 00768Y495 |
| — | INVESCO MUN OPPORTUNITY TR | 368 | $3,000 | 0.0% | $8.15 | $10.30 | — | COM | 46132C107 |
| JOE | ST JOE CO | 89 | $3,000 | 0.0% | $33.71 * | $49.40 | -21.5% | COM | 790148100 |
| — | BLACKROCK MUN INCOME TR | 342 | $3,000 | 0.0% | $8.77 | $11.70 | — | SH BEN INT | 09248F109 |
| AAPL | APPLE INC | 200 | $3,000 | 0.0% | $15.00 * | $93.57 | +64.9% | Call | 037833100 |
| IHRT | IHEARTMEDIA INC | 436 | $3,000 | 0.0% | $6.88 * | $14.11 | -38.7% | COM CL A | 45174J509 |
| WTI | W & T OFFSHORE INC | 433 | $3,000 | 0.0% | $6.93 * | $4.89 | +11.8% | COM | 92922P106 |
| EOLS | EVOLUS INC | 400 | $3,000 | 0.0% | $7.50 * | $21.62 | -51.0% | COM | 30052C107 |
| EWQ | ISHARES INC | 122 | $3,000 | 0.0% | $24.59 | $29.44 | — | MSCI FRANCE ETF | 464286707 |
| EDIT | EDITAS MEDICINE INC | 283 | $3,000 | 0.0% | $10.60 * | $23.00 | -32.3% | COM | 28106W103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 191 | $3,000 | 0.0% | $15.71 | $24.05 | — | DORSEY WRIGHT | 33738R886 |
| — | EARTHSTONE ENERGY INC | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | CL A | 27032D304 |
| DDM | PROSHARES TR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | PSHS ULTRA DOW30 | 74347R305 |
| ANIK | ANIKA THERAPEUTICS INC | 129 | $3,000 | 0.0% | $23.26 | $23.01 | 0.0% | COM | 035255108 |
| STRA | STRATEGIC ED INC | 41 | $3,000 | 0.0% | $73.17 * | $61.12 | 0.0% | COM | 86272C103 |
| MEI | METHODE ELECTRS INC | 86 | $3,000 | 0.0% | $34.88 | $34.83 | -0.6% | COM | 591520200 |
| SBSW | SIBANYE STILLWATER LTD | 327 | $3,000 | 0.0% | $9.17 | $9.17 | — | SPONSORED ADR | 82575P107 |
| — | SUMMIT MATLS INC | 106 | $3,000 | 0.0% | $28.30 | $23.41 | — | CL A | 86614U100 |
| IQ | IQIYI INC | 1,256 | $3,000 | 0.0% | $2.39 | $3.40 | — | SPONSORED ADS | 46267X108 |
| TROX | TRONOX HOLDINGS PLC | 210 | $3,000 | 0.0% | $14.29 * | $14.84 | 0.0% | SHS | G9087Q102 |
| INGN | INOGEN INC | 122 | $3,000 | 0.0% | $24.59 * | $27.61 | 0.0% | COM | 45780L104 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 374 | $3,000 | 0.0% | $8.02 | $8.80 | — | SHS | 09257A108 |
| PACK | RANPAK HOLDINGS CORP | 943 | $3,000 | 0.0% | $3.18 * | $13.02 | -57.8% | COM CL A | 75321W103 |
| — | EVERBRIDGE INC | 109 | $3,000 | 0.0% | $27.52 | $44.10 | — | COM | 29978A104 |
| FBK | FB FINL CORP | 79 | $3,000 | 0.0% | $37.97 | $38.55 | 0.0% | COM | 30257X104 |
| — | NATURA &CO HLDG S A | 557 | $3,000 | 0.0% | $5.39 | $9.22 | — | ADS | 63884N108 |
| EJAN | INNOVATOR ETFS TR | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | EMRGNG MKT JAN | 45782C516 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,020 | $3,000 | 0.0% | $2.94 * | $8.19 | -48.2% | COM | 68062P106 |
| ACES | ALPS ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CLEAN ENERGY | 00162Q460 |
| AIV | APARTMENT INVT & MGMT CO | 430 | $3,000 | 0.0% | $6.98 | $7.42 | — | CL A | 03748R747 |
| — | NUVEEN PFD & INCOME OPPORTUN | 377 | $3,000 | 0.0% | $7.96 | $9.01 | — | COM | 67073B106 |
| NFRA | FLEXSHARES TR | 76 | $3,000 | 0.0% | $39.47 | $54.67 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK ENHANCED GLOBAL DI | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | COM | 092501105 |
| — | TEUCRIUM COMMODITY TR | 315 | $3,000 | 0.0% | $9.52 | $7.71 | — | WHEAT FD | 88166A508 |
| — | WESTERN ASSET MUN PARTNERS F | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 95766P108 |
| WRBY | WARBY PARKER INC | 253 | $3,000 | 0.0% | $11.86 * | $14.34 | -7.1% | CL A COM | 93403J106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 377 | $3,000 | 0.0% | $7.96 | $10.61 | — | COM | 43010T104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 54 | $3,000 | 0.0% | $55.56 * | $51.31 | +0.3% | COM | 20848V105 |
| LUCD | LUCID DIAGNOSTICS INC | 2,020 | $3,000 | 0.0% | $1.49 * | $2.22 | +12.0% | COM | 54948X109 |
| PDN | INVESCO EXCH TRADED FD TR II | 125 | $3,000 | 0.0% | $24.00 | $38.69 | — | FTSE RAFI SML | 46138E735 |
| LRN | STRIDE INC | 76 | $3,000 | 0.0% | $39.47 * | $40.29 | 0.0% | COM | 86333M108 |
| BFS | SAUL CTRS INC | 68 | $3,000 | 0.0% | $44.12 | $49.16 | — | COM | 804395101 |
| — | CIRCOR INTL INC | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 17273K109 |
| CAE | CAE INC | 182 | $3,000 | 0.0% | $16.48 * | $24.09 | -11.2% | COM | 124765108 |
| PL | PLANET LABS PBC | 494 | $3,000 | 0.0% | $6.07 * | $5.17 | +6.9% | COM CL A | 72703X106 |
| — | ISHARES INC | 116 | $3,000 | 0.0% | $25.86 | $31.61 | — | MSCI FRONTIER | 464286145 |
| LFST | LIFESTANCE HEALTH GROUP INC | 411 | $3,000 | 0.0% | $7.30 * | $7.66 | -8.9% | COM | 53228F101 |
| DK | DELEK US HLDGS INC NEW | 121 | $3,000 | 0.0% | $24.79 * | $24.77 | -7.7% | COM | 24665A103 |
| FNDE | SCHWAB STRATEGIC TR | 119 | $3,000 | 0.0% | $25.21 | $27.93 | — | SCHWB FDT EMK LG | 808524730 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $3,000 | 0.0% | $15.00 * | $25.44 | +11.9% | Call | M5216V106 |
| — | NUVEEN CR STRATEGIES INCOME | 554 | $3,000 | 0.0% | $5.42 | $5.57 | — | COM SHS | 67073D102 |
| AFCG | AFC GAMMA INC | 194 | $3,000 | 0.0% | $15.46 * | $7.04 | 0.0% | COM | 00109K105 |
| — | HERZFELD CARIBBEAN BASIN FD | 704 | $3,000 | 0.0% | $4.26 | $6.76 | — | COM | 42804T106 |
| LMAT | LEMAITRE VASCULAR INC | 62 | $3,000 | 0.0% | $48.39 | $48.42 | 0.0% | COM | 525558201 |
| CSR | CENTERSPACE | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 15202L107 |
| TPC | TUTOR PERINI CORP | 517 | $3,000 | 0.0% | $5.80 * | $7.59 | 0.0% | COM | 901109108 |
| BHE | BENCHMARK ELECTRS INC | 106 | $3,000 | 0.0% | $28.30 * | $23.49 | +1.0% | COM | 08160H101 |
| — | EATON VANCE MUNI INCOME TRUS | 327 | $3,000 | 0.0% | $9.17 | $10.89 | — | SH BEN INT | 27826U108 |
| PARR | PAR PAC HOLDINGS INC | 156 | $3,000 | 0.0% | $19.23 * | $16.97 | 0.0% | COM NEW | 69888T207 |
| SPHY | SPDR SER TR | 135 | $3,000 | 0.0% | $22.22 | $22.71 | — | PORTFLI HIGH YLD | 78468R606 |
| KOS | KOSMOS ENERGY LTD | 600 | $3,000 | 0.0% | $5.00 * | $6.01 | +0.8% | COM | 500688106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| CSAN | COSAN S A | 262 | $3,000 | 0.0% | $11.45 | $15.19 | — | ADS | 22113B103 |
| — | BITNILE HOLDINGS INC | 10,049 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 09175M101 |
| CSTM | CONSTELLIUM SE | 166 | $2,000 | 0.0% | $12.05 * | $11.48 | +15.5% | CL A SHS | F21107101 |
| CLNNW | CLENE INC | 8,320 | $2,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/30/202 | 185634110 |
| — | AEGON N V | 504 | $2,000 | 0.0% | $3.97 | $3.77 | — | NY REGISTRY SHS | 007924103 |
| GEO | GEO GROUP INC NEW | 221 | $2,000 | 0.0% | $9.05 * | $7.38 | 0.0% | COM | 36162J106 |
| — | FIRST TR INTER DURATN PFD & | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 33718W103 |
| — | CORNERSTONE TOTAL RETURN FD | 268 | $2,000 | 0.0% | $7.46 | $13.61 | — | COM | 21924U300 |
| GDYN | GRID DYNAMICS HLDGS INC | 107 | $2,000 | 0.0% | $18.69 | $20.44 | -7.3% | CL A | 39813G109 |
| SIBN | SI-BONE INC | 143 | $2,000 | 0.0% | $13.99 * | $16.66 | -4.0% | COM | 825704109 |
| ZEUS | OLYMPIC STEEL INC | 70 | $2,000 | 0.0% | $28.57 * | $33.58 | -19.7% | COM | 68162K106 |
| TIGR | UP FINTECH HLDG LTD | 474 | $2,000 | 0.0% | $4.22 | $28.88 | — | SPONSORED ADS | 91531W106 |
| — | JOANN INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 47768J101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | FNDMNTL HY CRP | 46138E719 |
| — | VINTAGE WINE ESTATES INC | 849 | $2,000 | 0.0% | $2.36 | $2.36 | — | COM | 92747V106 |
| FNDC | SCHWAB STRATEGIC TR | 89 | $2,000 | 0.0% | $22.47 | $32.28 | — | SCHWB FDT INT SC | 808524748 |
| RPAR | TIDAL ETF TR | 135 | $2,000 | 0.0% | $14.81 | $22.22 | — | RPAR RISK PARI | 886364603 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 215 | $2,000 | 0.0% | $9.30 * | $14.28 | -7.2% | COMMON STOCK | 53190C102 |
| TASK | TASKUS INC | 133 | $2,000 | 0.0% | $15.04 * | $19.59 | -9.9% | CLASS A COM | 87652V109 |
| — | BED BATH & BEYOND INC | 342 | $2,000 | 0.0% | $5.85 | $18.27 | — | COM | 075896100 |
| DLS | WISDOMTREE TR | 38 | $2,000 | 0.0% | $52.63 | $58.82 | — | INTL SMCAP DIV | 97717W760 |
| — | DUCKHORN PORTFOLIO INC | 138 | $2,000 | 0.0% | $14.49 | $17.50 | — | COM | 26414D106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 313 | $2,000 | 0.0% | $6.39 | $6.39 | — | COM | 48661E108 |
| SMIN | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MSCI INDIA SM CP | 46429B614 |
| NJAN | INNOVATOR ETFS TR | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | GRWT100 PWR BF | 45782C466 |
| ANF | ABERCROMBIE & FITCH CO | 124 | $2,000 | 0.0% | $16.13 * | $28.61 | -39.7% | CL A | 002896207 |
| — | SPECIAL OPPORTUNITIES FD INC | 175 | $2,000 | 0.0% | $11.43 | $13.39 | — | COM | 84741T104 |
| — | VISTAGEN THERAPEUTICS INC | 13,500 | $2,000 | 0.0% | $0.15 | $3.19 | — | COM NEW | 92840H202 |
| EWD | ISHARES INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | MSCI SWEDEN ETF | 464286756 |
| GEL | GENESIS ENERGY L P | 206 | $2,000 | 0.0% | $9.71 | $9.99 | — | UNIT LTD PARTN | 371927104 |
| QLD | PROSHARES TR | 68 | $2,000 | 0.0% | $29.41 | $44.12 | — | PSHS ULTRA QQQ | 74347R206 |
| CENX | CENTURY ALUM CO | 303 | $2,000 | 0.0% | $6.60 * | $9.86 | -22.9% | COM | 156431108 |
| THD | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 | $78.95 | — | MSCI THAILND ETF | 464286624 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $16.19 | -86.5% | COM CL A | 29415C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $2,000 | 0.0% | $40.00 * | $40.41 | -11.9% | COM | 01973R101 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $2,000 | 0.0% | $5.00 * | $40.09 | -57.2% | Call | 08975P108 |
| — | WESTERN ASSET EMERGING MKTS | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | COM | 95766A101 |
| VVV | VALVOLINE INC | 97 | $2,000 | 0.0% | $20.62 * | $29.97 | -2.3% | COM | 92047W101 |
| MAPS | WM TECHNOLOGY INC | 1,320 | $2,000 | 0.0% | $1.52 * | $2.84 | 0.0% | COM | 92971A109 |
| GEVO | GEVO INC | 687 | $2,000 | 0.0% | $2.91 * | $2.46 | +13.5% | COM PAR | 374396406 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46 | $2,000 | 0.0% | $43.48 * | $62.69 | -18.0% | COM | 90400D108 |
| ORC | ORCHID IS CAP INC | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | COM NEW | 68571X301 |
| DJIA | GLOBAL X FDS | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | DOW 30 COVERED C | 37960A859 |
| — | PIMCO CORPORATE & INCM STRG | 200 | $2,000 | 0.0% | $10.00 | $12.67 | — | COM | 72200U100 |
| VTOL | BRISTOW GROUP INC | 101 | $2,000 | 0.0% | $19.80 * | $29.47 | -11.5% | COM | 11040G103 |
| TRTX | TPG RE FIN TR INC | 272 | $2,000 | 0.0% | $7.35 | $8.27 | — | COM | 87266M107 |
| MFA | MFA FINL INC | 217 | $2,000 | 0.0% | $9.22 | $10.56 | — | COM | 55272X607 |
| GPMT | GRANITE PT MTG TR INC | 345 | $2,000 | 0.0% | $5.80 | $7.02 | — | COM STK | 38741L107 |
| EWI | ISHARES INC | 101 | $2,000 | 0.0% | $19.80 | $23.73 | — | MSCI ITALY ETF | 46434G830 |
| JMBS | JANUS DETROIT STR TR | 55 | $2,000 | 0.0% | $36.36 | $54.55 | — | HENDERSON MTG | 47103U852 |
| MXI | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $71.76 | — | GLOBAL MATER ETF | 464288695 |
| RLJ | RLJ LODGING TR | 161 | $2,000 | 0.0% | $12.42 | $14.28 | — | COM | 74965L101 |
| CENT | CENTRAL GARDEN & PET CO | 58 | $2,000 | 0.0% | $34.48 * | $33.84 | -3.5% | COM | 153527106 |
| UTL | UNITIL CORP | 36 | $2,000 | 0.0% | $55.56 * | $54.12 | 0.0% | COM | 913259107 |
| ONEW | ONEWATER MARINE INC | 55 | $2,000 | 0.0% | $36.36 | $48.17 | -24.1% | CL A COM | 68280L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 33 | $2,000 | 0.0% | $60.61 * | $86.18 | -28.0% | COM | 45826J105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 622 | $2,000 | 0.0% | $3.22 * | $4.20 | -3.2% | COM | 00973N102 |
| — | HANGER INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 41043F208 |
| GIFI | GULF IS FABRICATION INC | 450 | $2,000 | 0.0% | $4.44 * | $9.28 | -59.9% | COM | 402307102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 76 | $2,000 | 0.0% | $26.32 * | $25.71 | 0.0% | COM | 227483104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450 | $2,000 | 0.0% | $4.44 * | $2.78 | +42.0% | COM | 88162F105 |
| CHEF | CHEFS WHSE INC | 85 | $2,000 | 0.0% | $23.53 * | $32.97 | +6.0% | COM | 163086101 |
| NUVB | NUVATION BIO INC | 987 | $2,000 | 0.0% | $2.03 * | $2.93 | -2.7% | COM CL A | 67080N101 |
| UTZ | UTZ BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $10.87 | +49.0% | COM CL A | 918090101 |
| KODK | EASTMAN KODAK CO | 372 | $2,000 | 0.0% | $5.38 | $3.90 | +39.9% | COM NEW | 277461406 |
| EMBJ | EMBRAER S.A. | 270 | $2,000 | 0.0% | $7.41 | $10.75 | — | SPONSORED ADS | 29082A107 |
| BCBP | BCB BANCORP INC | 141 | $2,000 | 0.0% | $14.18 * | $15.04 | -0.0% | COM | 055298103 |
| WT | WISDOMTREE INVTS INC | 401 | $2,000 | 0.0% | $4.99 * | $6.54 | -21.8% | COM | 97717P104 |
| — | APPHARVEST INC | 888 | $2,000 | 0.0% | $2.25 | $4.11 | — | COM | 03783T103 |
| — | LIBERTY MEDIA CORP DEL | 57 | $2,000 | 0.0% | $35.09 | $33.33 | — | COM A BRAVES GRP | 531229706 |
| DCOM | DIME CMNTY BANCSHARES INC | 53 | $2,000 | 0.0% | $37.74 * | $27.70 | 0.0% | COM | 25432X102 |
| PRTA | PROTHENA CORP PLC | 32 | $2,000 | 0.0% | $62.50 * | $18.10 | +74.7% | SHS | G72800108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 338478100 |
| LEGN | LEGEND BIOTECH CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | SPONSORED ADS | 52490G102 |
| HTBK | HERITAGE COMM CORP | 207 | $2,000 | 0.0% | $9.66 * | $11.50 | 0.0% | COM | 426927109 |
| TRS | TRIMAS CORP | 82 | $2,000 | 0.0% | $24.39 * | $29.68 | -7.1% | COM NEW | 896215209 |
| FORR | FORRESTER RESH INC | 59 | $2,000 | 0.0% | $33.90 * | $42.95 | 0.0% | COM | 346563109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85 | $2,000 | 0.0% | $23.53 * | $24.95 | 0.0% | COM | 084680107 |
| — | NUVEEN INTER DURATION MUN TE | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 670671106 |
| NE | NOBLE CORP NEW | 67 | $2,000 | 0.0% | $29.85 * | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | NEUBERGER BERMAN MUN FD INC | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 64124P101 |
| BJRI | BJS RESTAURANTS INC | 68 | $2,000 | 0.0% | $29.41 * | $24.99 | -1.4% | COM | 09180C106 |
| ALG | ALAMO GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $126.76 | -1.7% | COM | 011311107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $139.85 | -2.9% | CL A | 942749102 |
| OSG | AMBAC FINL GROUP INC | 128 | $2,000 | 0.0% | $15.63 * | $13.32 | 0.0% | COM NEW | 023139884 |
| — | HEIDRICK & STRUGGLES INTL IN | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 422819102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 141 | $2,000 | 0.0% | $14.18 * | $20.09 | -11.2% | COM | 10948W103 |
| — | SUMO LOGIC INC | 229 | $2,000 | 0.0% | $8.73 | $12.26 | — | COM | 86646P103 |
| — | UGI CORP NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | UNIT 06/01/2024 | 902681113 |
| VREX | VAREX IMAGING CORP | 115 | $2,000 | 0.0% | $17.39 * | $21.87 | 0.0% | COM | 92214X106 |
| — | ETF MANAGERS TR | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | ETFMG US ALTER | 26924G755 |
| LAUR | LAUREATE EDUCATION INC | 211 | $2,000 | 0.0% | $9.48 * | $13.01 | -12.9% | COMMON STOCK | 518613203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51 | $2,000 | 0.0% | $39.22 * | $38.37 | 0.0% | COM | 84470P109 |
| DAVA | ENDAVA PLC | 22 | $2,000 | 0.0% | $90.91 | $103.31 | — | ADS | 29260V105 |
| PNNT | PENNANTPARK INVT CORP | 400 | $2,000 | 0.0% | $5.00 * | $3.91 | 0.0% | COM | 708062104 |
| DV | DOUBLEVERIFY HLDGS INC | 82 | $2,000 | 0.0% | $24.39 * | $23.38 | +10.3% | COM | 25862V105 |
| KRNY | KEARNY FINL CORP MD | 185 | $2,000 | 0.0% | $10.81 * | $11.98 | -4.0% | COM | 48716P108 |
| HSTM | HEALTHSTREAM INC | 85 | $2,000 | 0.0% | $23.53 * | $22.69 | +0.2% | COM | 42222N103 |
| — | CURO GROUP HOLDINGS CORP | 497 | $2,000 | 0.0% | $4.02 | $5.55 | — | COM | 23131L107 |
| PRTS | CARPARTS COM INC | 355 | $2,000 | 0.0% | $5.63 * | $7.28 | -0.1% | COM | 14427M107 |
| — | SITIO ROYALTIES CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | CLASS A COM | 82982V101 |
| STEP | STEPSTONE GROUP INC | 91 | $2,000 | 0.0% | $21.98 * | $27.22 | +0.1% | COM CL A | 85914M107 |
| OPLN | KAR AUCTION SVCS INC | 162 | $2,000 | 0.0% | $12.35 * | $16.55 | -9.3% | COM | 48238T109 |
| IMTM | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 | $38.65 | — | MSCI INTL MOMENT | 46434V449 |
| — | POSHMARK INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM CL A | 73739W104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $10.00 * | $10.06 | +12.3% | COM | 664121100 |
| SUZ | SUZANO S A | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | SPON ADS | 86959K105 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MSCI CHINA FINCL | 37950E606 |
| ALKS | ALKERMES PLC | 91 | $2,000 | 0.0% | $21.98 * | $27.86 | -6.6% | SHS | G01767105 |
| REKR | REKOR SYSTEMS INC | 2,400 | $2,000 | 0.0% | $0.83 * | $2.87 | -47.1% | COM | 759419104 |
| GRNB | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $26.67 | — | GREEN BOND ETF | 92189F171 |
| ATEN | A10 NETWORKS INC | 177 | $2,000 | 0.0% | $11.30 * | $13.47 | 0.0% | COM | 002121101 |
| YEXT | YEXT INC | 500 | $2,000 | 0.0% | $4.00 * | $5.89 | -21.2% | COM | 98585N106 |
| — | UNITED STS NAT GAS FD LP | 104 | $2,000 | 0.0% | $19.23 | $12.47 | — | UNIT PAR | 912318300 |
| PLOW | DOUGLAS DYNAMICS INC | 54 | $2,000 | 0.0% | $37.04 * | $30.45 | 0.0% | COM | 25960R105 |
| CX | CEMEX SAB DE CV | 653 | $2,000 | 0.0% | $3.06 | $3.06 | — | SPON ADR NEW | 151290889 |
| DNLI | DENALI THERAPEUTICS INC | 80 | $2,000 | 0.0% | $25.00 * | $27.06 | +20.1% | COM | 24823R105 |
| NTNX | NUTANIX INC | 300 | $2,000 | 0.0% | $6.67 * | $23.22 | -21.4% | Call | 67059N108 |
| EHAB | ENHABIT INC | 159 | $2,000 | 0.0% | $12.58 * | $16.21 | 0.0% | COM | 29332G102 |
| — | NUVEEN MUN VALUE FD INC | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | COM | 670928100 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.45 | -58.3% | COM | 004397105 |
| UIS | UNISYS CORP | 202 | $2,000 | 0.0% | $9.90 * | $11.93 | -10.5% | COM NEW | 909214306 |
| — | CITY OFFICE REIT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 178587101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 665 | $2,000 | 0.0% | $3.01 * | $2.39 | +11.1% | COM | G65773106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 171 | $2,000 | 0.0% | $11.70 | $11.70 | — | COM | 670682103 |
| HTHT | H WORLD GROUP LTD | 56 | $2,000 | 0.0% | $35.71 | $30.93 | — | SPONSORED ADS | 44332N106 |
| TOST | TOAST INC | 144 | $2,000 | 0.0% | $13.89 * | $16.97 | +2.2% | CL A | 888787108 |
| MBUU | MALIBU BOATS INC | 41 | $2,000 | 0.0% | $48.78 * | $55.55 | +6.2% | COM CL A | 56117J100 |
| HVT | HAVERTY FURNITURE COS INC | 85 | $2,000 | 0.0% | $23.53 * | $26.91 | +0.7% | COM | 419596101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 09254G108 |
| VCTR | VICTORY CAP HLDGS INC | 101 | $2,000 | 0.0% | $19.80 * | $10.30 | +129.9% | COM CL A | 92645B103 |
| CSV | CARRIAGE SVCS INC | 50 | $2,000 | 0.0% | $40.00 * | $48.82 | -27.3% | COM | 143905107 |
| DBI | DESIGNER BRANDS INC | 140 | $2,000 | 0.0% | $14.29 | $12.79 | +10.3% | CL A | 250565108 |
| LE | LANDS END INC NEW | 295 | $2,000 | 0.0% | $6.78 * | $12.36 | -0.5% | COM | 51509F105 |
| THRY | THRYV HLDGS INC | 89 | $2,000 | 0.0% | $22.47 * | $24.92 | 0.0% | COM NEW | 886029206 |
| ASAN | ASANA INC | 85 | $2,000 | 0.0% | $23.53 * | $52.78 | -59.4% | CL A | 04342Y104 |
| — | 2U INC | 240 | $2,000 | 0.0% | $8.33 | $13.99 | — | COM | 90214J101 |
| — | DECIPHERA PHARMACEUTICALS IN | 129 | $2,000 | 0.0% | $15.50 | $14.96 | — | COM | 24344T101 |
| OMER | OMEROS CORP | 670 | $2,000 | 0.0% | $2.99 * | $3.39 | +36.8% | COM | 682143102 |
| LOVE | LOVESAC COMPANY | 90 | $2,000 | 0.0% | $22.22 * | $39.30 | -21.9% | COM | 54738L109 |
| LTPZ | PIMCO ETF TR | 36 | $2,000 | 0.0% | $55.56 | $65.22 | — | 15+ YR US TIPS | 72201R304 |
| RILY | B. RILEY FINANCIAL INC | 48 | $2,000 | 0.0% | $41.67 * | $60.12 | -16.9% | COM | 05580M108 |
| — | GLATFELTER CORPORATION | 722 | $2,000 | 0.0% | $2.77 | $2.77 | — | COM | 377320106 |
| RCEL | AVITA MEDICAL INC | 300 | $2,000 | 0.0% | $6.67 * | $10.82 | -42.9% | COM | 05380C102 |
| CLAR | CLARUS CORP NEW | 173 | $2,000 | 0.0% | $11.56 * | $18.47 | -1.1% | COM | 18270P109 |
| GTN | GRAY TELEVISION INC | 149 | $2,000 | 0.0% | $13.42 * | $22.03 | -16.7% | COM | 389375106 |
| HDEF | DBX ETF TR | 88 | $2,000 | 0.0% | $22.73 | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| — | SINCLAIR BROADCAST GROUP INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | CL A | 829226109 |
| — | JAMF HLDG CORP | 81 | $2,000 | 0.0% | $24.69 | $26.04 | — | COM | 47074L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 447 | $2,000 | 0.0% | $4.47 * | $10.13 | -42.7% | COM | 750102105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 178 | $2,000 | 0.0% | $11.24 * | $9.33 | +56.4% | COM | 01625V104 |
| — | NUVEEN REAL ASSET INCOME & G | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 67074Y105 |
| BBIO | BRIDGEBIO PHARMA INC | 160 | $2,000 | 0.0% | $12.50 * | $12.60 | -17.5% | COM | 10806X102 |
| IMTX | IMMATICS N.V | 160 | $2,000 | 0.0% | $12.50 * | $10.79 | 0.0% | SHS | N44445109 |
| SSO | PROSHARES TR | 61 | $2,000 | 0.0% | $32.79 | $119.09 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NGM BIOPHARMACEUTICALS INC | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | 62921N105 |
| PRVA | PRIVIA HEALTH GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $25.42 | +45.5% | COM | 74276R102 |
| — | ITEOS THERAPEUTICS INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 46565G104 |
| MANU | MANCHESTER UTD PLC NEW | 150 | $2,000 | 0.0% | $13.33 * | $19.85 | -36.9% | ORD CL A | G5784H106 |
| DH | DEFINITIVE HEALTHCARE CORP | 135 | $2,000 | 0.0% | $14.81 * | $21.43 | +2.6% | CLASS A COM | 24477E103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 350 | $2,000 | 0.0% | $5.71 * | $4.82 | +42.5% | COM | 29664W105 |
| — | ARCH RESOURCES INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | CL A | 03940R107 |
| CCIF | VERTICAL CAP INCOME FD | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | SHS BEN INT | 92535C104 |
| — | E2OPEN PARENT HOLDINGS INC | 287 | $2,000 | 0.0% | $6.97 | $6.23 | — | COM CL A | 29788T103 |
| FDVV | FIDELITY COVINGTON TRUST | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | HIGH DIVID ETF | 316092840 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 * | $21.57 | -24.9% | COM | 004225108 |
| — | AKERO THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $19.32 | — | COM | 00973Y108 |
| — | GOHEALTH INC | 5,678 | $2,000 | 0.0% | $0.35 | $11.21 | — | COM CL A | 38046W105 |
| JYNT | JOINT CORP | 115 | $2,000 | 0.0% | $17.39 * | $21.83 | -18.5% | COM | 47973J102 |
| — | MEXICO FD INC | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COM | 592835102 |
| — | LIBERTY GLOBAL PLC | 100 | $2,000 | 0.0% | $20.00 | $28.11 | — | SHS CL C | G5480U120 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.05 | 0.0% | ORDINARY SHARES | M74240108 |
| SCHL | SCHOLASTIC CORP | 63 | $2,000 | 0.0% | $31.75 * | $37.62 | +0.9% | COM | 807066105 |
| GAMI | GAMCO INVS INC | 117 | $2,000 | 0.0% | $17.09 * | $17.81 | +0.3% | CL A COM | 361438104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 73 | $2,000 | 0.0% | $27.40 * | $24.26 | +21.4% | COM | 019330109 |
| VSAT | VIASAT INC | 74 | $2,000 | 0.0% | $27.03 * | $56.75 | -41.0% | COM | 92552V100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 518 | $2,000 | 0.0% | $3.86 | $3.86 | — | COM | 94987C103 |
| EDV | VANGUARD WORLD FD | 25 | $2,000 | 0.0% | $80.00 | $133.33 | — | EXTENDED DUR | 921910709 |
| PLSE | PULSE BIOSCIENCES INC | 1,050 | $2,000 | 0.0% | $1.90 * | $15.68 | -89.6% | COM | 74587B101 |
| HMY | HARMONY GOLD MINING CO LTD | 735 | $2,000 | 0.0% | $2.72 | $3.97 | — | SPONSORED ADR | 413216300 |
| — | MAINSTAY MACKAY DEFINEDTERM | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 56064K100 |
| AZZ | AZZ INC | 65 | $2,000 | 0.0% | $30.77 * | $44.88 | -10.8% | COM | 002474104 |
| WLDN | WILLDAN GROUP INC | 113 | $2,000 | 0.0% | $17.70 * | $23.93 | 0.0% | COM | 96924N100 |
| AFK | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| TFII | TFI INTL INC | 17 | $2,000 | 0.0% | $117.65 * | $89.95 | +7.8% | COM | 87241L109 |
| OEC | ORION ENGINEERED CARBONS S A | 152 | $2,000 | 0.0% | $13.16 * | $17.22 | -5.6% | COM | L72967109 |
| — | TEMPLETON GLOBAL INCOME FD | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | COM | 880198106 |
| HCI | HCI GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $57.34 | 0.0% | COM | 40416E103 |
| CLW | CLEARWATER PAPER CORP | 34 | $1,000 | 0.0% | $29.41 * | $39.63 | 0.0% | COM | 18538R103 |
| — | MAXAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $38.09 | — | COM | 57778K105 |
| LBRT | LIBERTY ENERGY INC | 108 | $1,000 | 0.0% | $9.26 * | $13.44 | +0.5% | COM CL A | 53115L104 |
| JXN | JACKSON FINANCIAL INC | 38 | $1,000 | 0.0% | $26.32 * | $30.40 | -17.6% | COM CL A | 46817M107 |
| — | SURMODICS INC | 24 | $1,000 | 0.0% | $41.67 | $28.57 | — | COM | 868873100 |
| GRPN | GROUPON INC | 100 | $1,000 | 0.0% | $10.00 * | $34.32 | -68.3% | COM NEW | 399473206 |
| CATO | CATO CORP NEW | 103 | $1,000 | 0.0% | $9.71 * | $11.46 | -20.6% | CL A | 149205106 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $1,000 | 0.0% | $100.00 * | $14.41 | +47.6% | COM | 911922102 |
| — | ETF MANAGERS TR | 43 | $1,000 | 0.0% | $23.26 | $46.51 | — | WEDBUSH ETFMG | 26924G805 |
| — | REATA PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | CL A | 75615P103 |
| SD | SANDRIDGE ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $18.33 | -1.5% | COM NEW | 80007P869 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $23.81 | $20.40 | +18.0% | COM | 604749101 |
| — | FIRST BANCSHARES INC MS | 46 | $1,000 | 0.0% | $21.74 | $22.99 | — | COM | 318916103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $1,000 | 0.0% | $5.00 | $139.49 | — | Call | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $1,000 | 0.0% | $2.50 * | $31.30 | +8.9% | Call | 76954A103 |
| MNDO | MIND C T I LTD | 250 | $1,000 | 0.0% | $4.00 * | $2.35 | 0.0% | ORD | M70240102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 92912T100 |
| STAB | STATERA BIOPHARMA INC | 4,450 | $1,000 | 0.0% | $0.22 | $0.26 | -18.5% | COM | 857561104 |
| AQWA | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLEAN WTR ETF | 37954Y186 |
| — | ENDEAVOR GROUP HLDGS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | CL A COM | 29260Y109 |
| EXTR | EXTREME NETWORKS INC | 57 | $1,000 | 0.0% | $17.54 * | $12.31 | +2.5% | COM | 30226D106 |
| ADTN | ADTRAN HOLDINGS INC | 51 | $1,000 | 0.0% | $19.61 * | $21.11 | 0.0% | COM | 00486H105 |
| — | TIDAL ETF TR | 50 | $1,000 | 0.0% | $20.00 | $21.20 | — | SOFI SELCT 500 | 886364207 |
| PRAA | PRA GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $40.05 | -7.1% | COM | 69354N106 |
| — | MARKFORGED HOLDING CORPORATI | 556 | $1,000 | 0.0% | $1.80 | $1.80 | — | COM | 57064N102 |
| SWIM | LATHAM GROUP INC | 342 | $1,000 | 0.0% | $2.92 * | $10.62 | -46.3% | COM | 51819L107 |
| — | LUMIRADX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | SHS | G5709L109 |
| CRC | CALIFORNIA RES CORP | 17 | $1,000 | 0.0% | $58.82 * | $39.29 | +0.6% | COM STOCK | 13057Q305 |
| — | 2ND VOTE FDS | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | 2NDVOTE LIFE NEU | 81386P108 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | $9.29 | +438.2% | COM | 05464T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12 | $1,000 | 0.0% | $83.33 | $34.14 | — | COM | 37890U108 |
| — | WESTERN ASSET MANAGED MUNS F | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 95766M105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 447 | $1,000 | 0.0% | $2.24 | $1.83 | — | CL A SHS | 37611X100 |
| SGRY | SURGERY PARTNERS INC | 35 | $1,000 | 0.0% | $28.57 * | $44.46 | -28.2% | COM | 86881A100 |
| — | 2ND VOTE FDS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | 2ND VOTE SOCIETY | 81386P306 |
| TMP | TOMPKINS FINL CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.02 | 0.0% | COM | 890110109 |
| APLD | APPLIED BLOCKCHAIN INC | 503 | $1,000 | 0.0% | $1.99 * | $3.00 | -37.2% | COM NEW | 038169207 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192 | $1,000 | 0.0% | $5.21 * | $12.99 | -58.2% | COM | 29280W109 |
| ULCC | FRONTIER GROUP HLDGS INC | 148 | $1,000 | 0.0% | $6.76 * | $10.77 | +13.9% | COM | 35909R108 |
| ILTB | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CORE LT USDB ETF | 464289479 |
| WSR | WHITESTONE REIT | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 966084204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 43 | $1,000 | 0.0% | $23.26 * | $29.19 | -5.9% | COM | 98983L108 |
| — | FATHOM DIGITAL MFG CORP | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | CL A COM | 31189Y103 |
| TDUP | THREDUP INC | 596 | $1,000 | 0.0% | $1.68 * | $5.40 | -53.5% | CL A | 88556E102 |
| ACRE | ARES COML REAL ESTATE CORP | 55 | $1,000 | 0.0% | $18.18 | $16.26 | — | COM | 04013V108 |
| CSTE | CAESARSTONE LTD | 60 | $1,000 | 0.0% | $16.67 * | $9.34 | +1.9% | ORD SHS | M20598104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 09253N104 |
| — | BLACKROCK INNOVATION AND GRW | 111 | $1,000 | 0.0% | $9.01 | $8.96 | — | SHS BEN INT | 09260Q108 |
| — | CUREVAC N V | 183 | $1,000 | 0.0% | $5.46 | $49.34 | — | COM | N2451R105 |
| NTST | NETSTREIT CORP | 71 | $1,000 | 0.0% | $14.08 | $25.71 | — | COM | 64119V303 |
| — | MANAGED PORTFOLIO SERIES | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ECOFIN GBL WATER | 56167N753 |
| SENEA | SENECA FOODS CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $54.99 | 0.0% | CL A | 817070501 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37 | $1,000 | 0.0% | $27.03 * | $31.83 | -3.1% | COM | 205306103 |
| TCBK | TRICO BANCSHARES | 16 | $1,000 | 0.0% | $62.50 * | $43.37 | +8.2% | COM | 896095106 |
| UEIC | UNIVERSAL ELECTRS INC | 36 | $1,000 | 0.0% | $27.78 * | $35.48 | -33.4% | COM | 913483103 |
| — | TEEKAY CORPORATION | 226 | $1,000 | 0.0% | $4.42 | $5.42 | — | COM | Y8564W103 |
| MOV | MOVADO GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $32.78 | 0.0% | COM | 624580106 |
| EWH | ISHARES INC | 76 | $1,000 | 0.0% | $13.16 | $26.32 | — | MSCI HONG KG ETF | 464286871 |
| EZA | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MSCI STH AFR ETF | 464286780 |
| CYRX | CRYOPORT INC | 46 | $1,000 | 0.0% | $21.74 * | $40.12 | -14.2% | COM PAR $0.001 | 229050307 |
| EXPI | EXP WORLD HLDGS INC | 52 | $1,000 | 0.0% | $19.23 * | $31.04 | -57.5% | COM | 30212W100 |
| SKY | SKYLINE CHAMPION CORPORATION | 24 | $1,000 | 0.0% | $41.67 * | $67.76 | -13.9% | COM | 830830105 |
| TMFS | RBB FD INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | MOTLEY FOOL SML | 74933W874 |
| ESPO | VANECK ETF TRUST | 35 | $1,000 | 0.0% | $28.57 | $67.96 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CHUYS HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | $21.31 | — | COM | 171604101 |
| REX | REX AMERICAN RES CORP | 52 | $1,000 | 0.0% | $19.23 * | $15.08 | 0.0% | COM | 761624105 |
| HY | HYSTER YALE MATLS HANDLING I | 36 | $1,000 | 0.0% | $27.78 | $27.95 | 0.0% | CL A | 449172105 |
| GETY | GETTY IMAGES HOLDINGS INC | 91 | $1,000 | 0.0% | $10.99 * | $16.70 | 0.0% | CL A COM | 374275105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPONSORD ADR REP | 191241108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95 | $1,000 | 0.0% | $10.53 | $14.50 | — | COM | 04208T108 |
| — | XPERI HOLDING CORP | 70 | $1,000 | 0.0% | $14.29 | $20.26 | — | COM | 98390M103 |
| ADEA | ADEIA INC | 70 | $1,000 | 0.0% | $14.29 * | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| KRUS | KURA SUSHI USA INC | 7 | $1,000 | 0.0% | $142.86 * | $44.65 | +72.5% | CL A COM | 501270102 |
| — | VIVINT SMART HOME INC | 103 | $1,000 | 0.0% | $9.71 | — | — | COM CL A | 928542109 |
| — | VANECK ETF TRUST | 153 | $1,000 | 0.0% | $6.54 | $28.57 | — | VANECK RUSSIA ET | 92189F403 |
| EGBN | EAGLE BANCORP INC MD | 24 | $1,000 | 0.0% | $41.67 * | $43.50 | -7.0% | COM | 268948106 |
| VTYX | VENTYX BIOSCIENCES INC | 15 | $1,000 | 0.0% | $66.67 * | $14.94 | +48.2% | COM | 92332V107 |
| — | RENT THE RUNWAY INC | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COM CL A | 76010Y103 |
| NFE | NEW FORTRESS ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $26.97 | +86.1% | COM CL A | 644393100 |
| IBCP | INDEPENDENT BK CORP MICH | 32 | $1,000 | 0.0% | $31.25 * | $20.39 | -13.2% | COM NEW | 453838609 |
| UDMY | UDEMY INC | 53 | $1,000 | 0.0% | $18.87 * | $12.11 | +10.1% | COM | 902685106 |
| MPX | MARINE PRODS CORP | 149 | $1,000 | 0.0% | $6.71 * | $8.47 | -8.1% | COM | 568427108 |
| OTEX | OPEN TEXT CORP | 56 | $1,000 | 0.0% | $17.86 * | $35.67 | -11.1% | COM | 683715106 |
| — | REVLON INC | 97 | $1,000 | 0.0% | $10.31 | $10.64 | — | CL A NEW | 761525609 |
| SG | SWEETGREEN INC | 54 | $1,000 | 0.0% | $18.52 * | $21.10 | -19.2% | COM CL A | 87043Q108 |
| DIN | DINE BRANDS GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 * | $64.50 | -9.3% | COM | 254423106 |
| CUK | CARNIVAL PLC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 14365C103 |
| — | EATON VANCE SR FLTNG RTE TR | 125 | $1,000 | 0.0% | $8.00 | $12.53 | — | COM | 27828Q105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 95 | $1,000 | 0.0% | $10.53 * | $16.04 | -12.9% | SHS | G9108L173 |
| VISN | COMMSCOPE HLDG CO INC | 157 | $1,000 | 0.0% | $6.37 * | $8.57 | +11.9% | COM | 20337X109 |
| — | BRF SA | 521 | $1,000 | 0.0% | $1.92 | $2.49 | — | SPONSORED ADR | 10552T107 |
| — | QUOTIENT TECHNOLOGY INC | 584 | $1,000 | 0.0% | $1.71 | $3.18 | — | COM | 749119103 |
| NX | QUANEX BLDG PRODS CORP | 44 | $1,000 | 0.0% | $22.73 * | $21.04 | +2.4% | COM | 747619104 |
| GTX | GARRETT MOTION INC | 89 | $1,000 | 0.0% | $11.24 * | $6.83 | +0.6% | COM | 366505105 |
| UVV | UNIVERSAL CORP VA | 28 | $1,000 | 0.0% | $35.71 * | $56.00 | -6.5% | COM | 913456109 |
| IIIN | INSTEEL INDS INC | 28 | $1,000 | 0.0% | $35.71 * | $31.50 | -21.0% | COM | 45774W108 |
| — | GENERAL AMERN INVS CO INC | 35 | $1,000 | 0.0% | $28.57 | $43.36 | — | COM | 368802104 |
| UPWK | UPWORK INC | 50 | $1,000 | 0.0% | $20.00 * | $23.74 | -20.8% | COM | 91688F104 |
| — | KINNATE BIOPHARMA INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 49705R105 |
| BKE | BUCKLE INC | 42 | $1,000 | 0.0% | $23.81 * | $22.30 | 0.0% | COM | 118440106 |
| — | BROOKLINE BANCORP INC DEL | 57 | $1,000 | 0.0% | $17.54 | $15.56 | — | COM | 11373M107 |
| LAW | CS DISCO INC | 52 | $1,000 | 0.0% | $19.23 * | $23.88 | -23.8% | COM | 126327105 |
| — | CORE SCIENTIFIC INC | 505 | $1,000 | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 21873J108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CL A | G82514103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 54 | $1,000 | 0.0% | $18.52 * | $12.64 | 0.0% | COM CL A | 88331L108 |
| EQ | EQUILLIUM INC | 300 | $1,000 | 0.0% | $3.33 * | $8.24 | -71.0% | COM | 29446K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $1,000 | 0.0% | $11.11 * | $19.73 | -4.9% | COM NEW | 42806J700 |
| XMTR | XOMETRY INC | 19 | $1,000 | 0.0% | $52.63 * | $34.50 | +35.4% | CLASS A COM | 98423F109 |
| — | PAYONEER GLOBAL INC | 687 | $1,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 06/25/202 | 70451X112 |
| — | VERVE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 92539P101 |
| LPRO | OPEN LENDING CORP | 86 | $1,000 | 0.0% | $11.63 * | $16.26 | -37.9% | COM CL A | 68373J104 |
| UWM | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| VVX | V2X INC | 25 | $1,000 | 0.0% | $40.00 * | $39.81 | -12.7% | COM | 92242T101 |
| QLTA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| — | VIA RENEWABLES INC | 172 | $1,000 | 0.0% | $5.81 | $8.15 | — | CL A COM | 92556D106 |
| FLRN | SPDR SER TR | 29 | $1,000 | 0.0% | $34.48 | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| — | REVELATION BIOSCIENCES INC | 4,360 | $1,000 | 0.0% | $0.23 | $1.15 | — | COM | 76135L101 |
| AGNG | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | AGING POPULATION | 37954Y772 |
| — | SIGNIFY HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | $15.87 | — | CL A COM | 82671G100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 108 | $1,000 | 0.0% | $9.26 * | $8.71 | 0.0% | COM | 535219109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 63 | $1,000 | 0.0% | $15.87 * | $9.07 | 0.0% | COM CL A | 83418M103 |
| RBB | RBB BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $21.58 | +0.7% | COM | 74930B105 |
| ATOM | ATOMERA INC | 58 | $1,000 | 0.0% | $17.24 * | $11.01 | +7.4% | COM | 04965B100 |
| SDGR | SCHRODINGER INC | 42 | $1,000 | 0.0% | $23.81 * | $29.10 | +1.0% | COM | 80810D103 |
| — | PROS HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 74346Y103 |
| RRR | RED ROCK RESORTS INC | 28 | $1,000 | 0.0% | $35.71 * | $28.56 | +32.8% | CL A | 75700L108 |
| RGTI | RIGETTI COMPUTING INC | 272 | $1,000 | 0.0% | $3.68 | $5.18 | -27.8% | COMMON STOCK | 76655K103 |
| — | SCULPTOR CAP MGMT | 99 | $1,000 | 0.0% | $10.10 | $13.90 | — | COM CL A | 811246107 |
| IBLC | ISHARES TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | BLOCKCHAIN & TEC | 46436E361 |
| SGMO | SANGAMO THERAPEUTICS INC | 185 | $1,000 | 0.0% | $5.41 * | $5.14 | 0.0% | COM | 800677106 |
| — | KAYNE ANDERSON ENERGY INFRST | 72 | $1,000 | 0.0% | $13.89 | $8.29 | — | COM | 486606106 |
| — | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | EMERGNT FD & AGT | 46436E395 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9 | $1,000 | 0.0% | $111.11 * | $75.58 | 0.0% | COM | 800422107 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $49.15 | -14.5% | Call | 25402D102 |
| GPRO | GOPRO INC | 214 | $1,000 | 0.0% | $4.67 * | $7.85 | -24.3% | CL A | 38268T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 472 | $1,000 | 0.0% | $2.12 * | $4.70 | -14.8% | COM | 75508B104 |
| NUS | NU SKIN ENTERPRISES INC | 19 | $1,000 | 0.0% | $52.63 * | $41.29 | -11.0% | CL A | 67018T105 |
| — | META MATERIALS INC | 897 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 59134N104 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | $13.33 | — | COM | 31154R109 |
| RLMD | RELMADA THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $22.24 | +24.6% | COM | 75955J402 |
| LQDH | ISHARES U S ETF TR | 9 | $1,000 | 0.0% | $111.11 | $92.03 | — | INT RT HDG C B | 46431W705 |
| VNDA | VANDA PHARMACEUTICALS INC | 118 | $1,000 | 0.0% | $8.47 * | $13.23 | -20.2% | COM | 921659108 |
| — | SAGE THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | $40.56 | — | COM | 78667J108 |
| CDNA | CAREDX INC | 36 | $1,000 | 0.0% | $27.78 * | $32.60 | -34.2% | COM | 14167L103 |
| IMKTA | INGLES MKTS INC | 7 | $1,000 | 0.0% | $142.86 * | $88.01 | +0.1% | CL A | 457030104 |
| — | NANOSTRING TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $19.23 | $12.20 | — | COM | 63009R109 |
| — | OLO INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | CL A | 68134L109 |
| PTCT | PTC THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 * | $38.27 | +28.0% | COM | 69366J200 |
| — | BERKSHIRE GREY INC | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | COM CL A | 084656107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | SPON ADR PFD B | 15234Q108 |
| DGII | DIGI INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $31.04 | 0.0% | COM | 253798102 |
| — | BEACON ROOFING SUPPLY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 073685109 |
| CNOB | CONNECTONE BANCORP INC | 48 | $1,000 | 0.0% | $20.83 * | $23.89 | -4.7% | COM | 20786W107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM SH BEN INT | 00302L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $10.00 * | $6.47 | -3.2% | COM | 184499101 |
| TX | TERNIUM SA | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 880890108 |
| — | SKILLZ INC | 878 | $1,000 | 0.0% | $1.14 | $12.16 | — | COM | 83067L109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 320 | $1,000 | 0.0% | $3.13 * | $2.51 | 0.0% | COM | 63909J108 |
| — | TRI CONTL CORP | 43 | $1,000 | 0.0% | $23.26 | $27.34 | — | COM | 895436103 |
| HWKN | HAWKINS INC | 26 | $1,000 | 0.0% | $38.46 | $38.77 | 0.0% | COM | 420261109 |
| SMOG | VANECK ETF TRUST | 5 | $1,000 | 0.0% | $200.00 | $157.41 | — | LOW CARBN ENERGY | 92189F502 |
| UYG | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ULTRA FNCLS NEW | 74347X633 |
| SAA | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULT SCAP600 | 74347R818 |
| ZUMZ | ZUMIEZ INC | 48 | $1,000 | 0.0% | $20.83 * | $45.65 | -42.8% | COM | 989817101 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ULTSHT RUSS2000 | 74347G689 |
| EZPW | EZCORP INC | 176 | $1,000 | 0.0% | $5.68 * | $8.29 | 0.0% | CL A NON VTG | 302301106 |
| MRCC | MONROE CAP CORP | 200 | $1,000 | 0.0% | $5.00 * | $5.63 | 0.0% | COM | 610335101 |
| RMR | RMR GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $38.65 | -47.4% | CL A | 74967R106 |
| AGX | ARGAN INC | 16 | $1,000 | 0.0% | $62.50 * | $35.70 | -7.3% | COM | 04010E109 |
| MVBF | MVB FINL CORP | 50 | $1,000 | 0.0% | $20.00 * | $33.76 | -14.4% | COM | 553810102 |
| SSYS | STRATASYS LTD | 40 | $1,000 | 0.0% | $25.00 * | $27.47 | -35.2% | SHS | M85548101 |
| ATEC | ALPHATEC HLDGS INC | 83 | $1,000 | 0.0% | $12.05 * | $5.92 | +33.7% | COM NEW | 02081G201 |
| — | ARES DYNAMIC CR ALLOCATION F | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 04014F102 |
| ATRC | ATRICURE INC | 19 | $1,000 | 0.0% | $52.63 * | $39.13 | +16.9% | COM | 04963C209 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $143.04 | +3.2% | COM NEW | 25264R207 |
| CXW | CORECIVIC INC | 78 | $1,000 | 0.0% | $12.82 * | $10.10 | 0.0% | COM | 21871N101 |
| LOCO | EL POLLO LOCO HLDGS INC | 80 | $1,000 | 0.0% | $12.50 * | $11.51 | -18.3% | COM | 268603107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43 | $1,000 | 0.0% | $23.26 * | $17.63 | 0.0% | COM | 19459J104 |
| DBEU | DBX ETF TR | 48 | $1,000 | 0.0% | $20.83 | $31.55 | — | XTRACK MSCI EURP | 233051853 |
| — | SPIRIT AIRLS INC | 54 | $1,000 | 0.0% | $18.52 | $26.50 | — | COM | 848577102 |
| DXPE | DXP ENTERPRISES INC | 29 | $1,000 | 0.0% | $34.48 * | $28.66 | 0.0% | COM NEW | 233377407 |
| RFL | RAFAEL HLDGS INC | 375 | $1,000 | 0.0% | $2.67 * | $14.38 | -85.3% | COM CL B | 75062E106 |
| — | OUTSET MED INC | 91 | $1,000 | 0.0% | $10.99 | $18.70 | — | COM | 690145107 |
| — | SKILLSOFT CORP | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | CL A | 83066P200 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.28 | 0.0% | SHS | G1117K114 |
| — | IMAC HLDGS INC | 3,600 | $1,000 | 0.0% | $0.28 | $1.11 | — | COM | 44967K104 |
| POWL | POWELL INDS INC | 32 | $1,000 | 0.0% | $31.25 * | $23.11 | 0.0% | COM | 739128106 |
| APPF | APPFOLIO INC | 11 | $1,000 | 0.0% | $90.91 * | $115.18 | -11.5% | COM CL A | 03783C100 |
| CFFN | CAPITOL FED FINL INC | 81 | $1,000 | 0.0% | $12.35 * | $8.05 | -8.7% | COM | 14057J101 |
| SNAP | SNAP INC | 700 | $1,000 | 0.0% | $1.43 * | $17.56 | -33.7% | Call | 83304A106 |
| CNXN | PC CONNECTION INC | 16 | $1,000 | 0.0% | $62.50 * | $45.74 | 0.0% | COM | 69318J100 |
| MAN | MANPOWERGROUP INC WIS | 22 | $1,000 | 0.0% | $45.45 * | $93.19 | -19.3% | COM | 56418H100 |
| EVGO | EVGO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.71 | 0.0% | CL A COM | 30052F100 |
| — | SUNPOWER CORP | 35 | $1,000 | 0.0% | $28.57 | $19.85 | — | COM | 867652406 |
| — | EDGIO INC | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COM | 53261M104 |
| — | CYBIN INC | 1,769 | $1,000 | 0.0% | $0.57 | $0.57 | — | COM | 23256X100 |
| FEMB | FIRST TR EXCH TRADED FD III | 23 | $1,000 | 0.0% | $43.48 | $37.26 | — | EME MRK BD ETF | 33739P202 |
| — | ARRIVAL GROUP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | L0423Q108 |
| — | AVAYA HLDGS CORP | 833 | $1,000 | 0.0% | $1.20 | $11.93 | — | COM | 05351X101 |
| — | SPARTANNASH CO | 30 | $1,000 | 0.0% | $33.33 | $41.34 | — | COM | 847215100 |
| — | OPTINOSE INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 68404V100 |
| EFC | ELLINGTON FINANCIAL INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 28852N109 |
| — | CBTX INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 12481V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | S&P SMALLCAP 600 | 46138G664 |
| LIT | GLOBAL X FDS | 500 | $1,000 | 0.0% | $2.00 | $65.36 | — | Call | 37954Y855 |
| ZVRA | KEMPHARM INC | 160 | $1,000 | 0.0% | $6.25 * | $36.78 | -84.6% | COM NEW | 488445206 |
| URGN | UROGEN PHARMA LTD | 67 | $1,000 | 0.0% | $14.93 * | $7.80 | +6.1% | COM | M96088105 |
| JMSB | JOHN MARSHALL BANCORP INC | 30 | $1,000 | 0.0% | $33.33 * | $25.34 | 0.0% | COM | 47805L101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 15678U128 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57 | $1,000 | 0.0% | $17.54 * | $18.62 | 0.0% | COM | 83012A109 |
| — | NEXTGEN HEALTHCARE INC | 77 | $1,000 | 0.0% | $12.99 | $19.40 | — | COM | 65343C102 |
| — | WIDEOPENWEST INC | 44 | $1,000 | 0.0% | $22.73 | $18.69 | — | COM | 96758W101 |
| — | LIONS GATE ENTMNT CORP | 77 | $1,000 | 0.0% | $12.99 | $15.29 | — | CL B NON VTG | 535919500 |
| PLYM | PLYMOUTH INDL REIT INC | 54 | $1,000 | 0.0% | $18.52 | $27.85 | — | COM | 729640102 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 35803L108 |
| — | WESTPORT FUEL SYSTEMS INC | 850 | $1,000 | 0.0% | $1.18 | $5.41 | — | COM NEW | 960908309 |
| VRRM | VERRA MOBILITY CORP | 37 | $1,000 | 0.0% | $27.03 * | $16.09 | +0.8% | CL A COM STK | 92511U102 |
| ZYXIQ | ZYNEX INC | 103 | $1,000 | 0.0% | $9.71 * | $8.74 | 0.0% | COM | 98986M103 |
| SCSC | SCANSOURCE INC | 26 | $1,000 | 0.0% | $38.46 * | $35.05 | -13.8% | COM | 806037107 |
| — | AVAYA HLDGS CORP | 700 | $1,000 | 0.0% | $1.43 | $11.93 | — | Call | 05351X101 |
| — | PALATIN TECHNOLOGIES INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 696077502 |
| IE | IVANHOE ELECTRIC INC | 110 | $1,000 | 0.0% | $9.09 | $9.13 | 0.0% | COM | 46578C108 |
| INSW | INTERNATIONAL SEAWAYS INC | 27 | $1,000 | 0.0% | $37.04 * | $19.06 | 0.0% | COM | Y41053102 |
| DMTKQ | DERMTECH INC | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | COM | 24984K105 |
| OPAL | OPAL FUELS INC | 94 | $1,000 | 0.0% | $10.64 * | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| RDNW | RUMBLEON INC | 30 | $1,000 | 0.0% | $33.33 * | $33.68 | -40.1% | COM CL B | 781386305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $1,000 | 0.0% | $2.00 * | $26.37 | -50.1% | Call | G66721104 |
| RUM | RUMBLE INC | 50 | $1,000 | 0.0% | $20.00 * | $10.96 | 0.0% | COM CL A | 78137L105 |
| WBD | WARNER BROS DISCOVERY INC | 500 | $1,000 | 0.0% | $2.00 * | $18.39 | -26.1% | Call | 934423104 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $37.14 | -6.0% | COM | 92552R406 |
| EPOL | ISHARES TR | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | MSCI POLAND ETF | 46429B606 |
| — | NUVEEN GEORGIA QLTY MUN INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67072B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 37 | $1,000 | 0.0% | $27.03 * | $25.80 | +1.6% | COM CL A | 21044C107 |
| — | REV GROUP INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 749527107 |
| NWE | NORTHWESTERN CORP | 30 | $1,000 | 0.0% | $33.33 * | $48.59 | -4.1% | COM NEW | 668074305 |
| — | NEXTIER OILFIELD SOLUTIONS | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 65290C105 |
| — | CHIMERIX INC | 457 | $1,000 | 0.0% | $2.19 | $2.19 | — | COM | 16934W106 |
| SFL | SFL CORPORATION LTD | 121 | $1,000 | 0.0% | $8.26 * | $10.33 | -1.9% | SHS | G7738W106 |
| — | LIONS GATE ENTMNT CORP | 148 | $1,000 | 0.0% | $6.76 | $14.96 | — | CL A VTG | 535919401 |
| — | MUSTANG BIO INC | 2,000 | $1,000 | 0.0% | $0.50 | $3.50 | — | COM | 62818Q104 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| HURC | HURCO CO | 49 | $1,000 | 0.0% | $20.41 * | $39.62 | -38.2% | COM | 447324104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | INDIA ETF | 46137R109 |
| NATR | NATURES SUNSHINE PRODS INC | 121 | $1,000 | 0.0% | $8.26 * | $17.19 | -42.2% | COM | 639027101 |
| LPG | DORIAN LPG LTD | 106 | $1,000 | 0.0% | $9.43 * | $15.05 | 0.0% | SHS USD | Y2106R110 |
| EIG | EMPLOYERS HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $35.17 | -0.8% | COM | 292218104 |
| — | GLOBAL X FDS | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | MSCI NXT EMRNG | 37950E218 |
| — | MASONITE INTL CORP | 18 | $1,000 | 0.0% | $55.56 | $83.71 | — | COM | 575385109 |
| — | CANOO INC | 357 | $1,000 | 0.0% | $2.80 | $5.72 | — | COM CL A | 13803R102 |
| VUZI | VUZIX CORP | 177 | $1,000 | 0.0% | $5.65 * | $4.01 | +92.4% | COM NEW | 92921W300 |
| EBC | EASTERN BANKSHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $18.09 | 0.0% | COM | 27627N105 |
| MMI | MARCUS & MILLICHAP INC | 20 | $1,000 | 0.0% | $50.00 * | $35.98 | 0.0% | COM | 566324109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100 | $1,000 | 0.0% | $10.00 | $12.80 | — | COM CL A | 750481103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100 | $1,000 | 0.0% | $10.00 | $14.93 | — | COM | 46131B704 |
| GTES | GATES INDL CORP PLC | 56 | $1,000 | 0.0% | $17.86 * | $16.13 | -29.8% | ORD SHS | G39108108 |
| PAGS | PAGSEGURO DIGITAL LTD | 52 | $1,000 | 0.0% | $19.23 * | $24.95 | -46.5% | COM CL A | G68707101 |
| DHT | DHT HOLDINGS INC | 102 | $1,000 | 0.0% | $9.80 * | $4.49 | +28.1% | SHS NEW | Y2065G121 |
| — | AVROBIO INC | 2,000 | $1,000 | 0.0% | $0.50 | $9.00 | — | COM | 05455M100 |
| CDXS | CODEXIS INC | 140 | $1,000 | 0.0% | $7.14 * | $11.80 | -31.9% | COM | 192005106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 200 | $1,000 | 0.0% | $5.00 * | $5.87 | -27.0% | COMMON STOCK | 536221104 |
| EUFN | ISHARES TR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | MSCI EURO FL ETF | 464289180 |
| — | LOCAL BOUNTI CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 53960E106 |
| — | APOLLO TACTICAL INCOME FD IN | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 037638103 |
| EET | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MSCI EMRG ETF | 74347X302 |
| — | HERITAGE CRYSTAL CLEAN INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 42726M106 |
| — | HOME PT CAPITAL INCORPORATED | 845 | $1,000 | 0.0% | $1.18 | $1.18 | — | COM | 43734L106 |
| MBIN | MERCHANTS BANCORP IND | 45 | $1,000 | 0.0% | $22.22 * | $23.44 | +5.3% | COM | 58844R108 |
| QSI | QUANTUM SI INC | 407 | $1,000 | 0.0% | $2.46 * | $3.83 | -16.5% | COM CL A | 74765K105 |
| — | IMMUNOGEN INC | 275 | $1,000 | 0.0% | $3.64 | $6.78 | — | COM | 45253H101 |
| OPRX | OPTIMIZERX CORP | 70 | $1,000 | 0.0% | $14.29 * | $30.99 | -36.2% | COM NEW | 68401U204 |
| PETS | PETMED EXPRESS INC | 42 | $1,000 | 0.0% | $23.81 * | $21.23 | 0.0% | COM | 716382106 |
| GFI | GOLD FIELDS LTD | 99 | $1,000 | 0.0% | $10.10 | $17.87 | — | SPONSORED ADR | 38059T106 |
| MGNI | MAGNITE INC | 203 | $1,000 | 0.0% | $4.93 * | $9.90 | -18.7% | COM | 55955D100 |
| — | WEWORK INC | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | CL A | 96209A104 |
| CNDT | CONDUENT INC | 187 | $1,000 | 0.0% | $5.35 * | $14.49 | -71.2% | COM | 206787103 |
| CGEM | CULLINAN ONCOLOGY INC | 44 | $1,000 | 0.0% | $22.73 * | $12.50 | +7.8% | COM | 230031106 |
| OWL | BLUE OWL CAPITAL INC | 75 | $1,000 | 0.0% | $13.33 * | $11.65 | -4.6% | COM CL A | 09581B103 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBL X MSCI NIGER | 37954Y665 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| — | SHAPEWAYS HOLDINGS INC | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81947T102 |
| WHG | WESTWOOD HLDGS GROUP INC | 22 | $0 | 0.0% | $0.00 | $37.45 | -67.1% | COM | 961765104 |
| — | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 073463101 |
| — | CONSOLIDATED COMM HLDGS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |
| LEU | CENTRUS ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $27.63 | +39.2% | CL A | 15643U104 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $0.00 | $34.77 | +24.8% | COM | 46121Y201 |
| ADT | ADT INC DEL | 50 | $0 | 0.0% | $0.00 | $6.55 | +5.4% | COM | 00090Q103 |
| FUBO | FUBOTV INC | 72 | $0 | 0.0% | $0.00 | $14.02 | -74.5% | COM | 35953D104 |
| DRIV | GLOBAL X FDS | 500 | $0 | 0.0% | $0.00 | $25.20 | — | Call | 37954Y624 |
| NRDY | NERDY INC | 131 | $0 | 0.0% | $0.00 | $2.68 | 0.0% | CL A COM | 64081V109 |
| RELY | REMITLY GLOBAL INC | 16 | $0 | 0.0% | $0.00 | $9.90 | +5.3% | COM | 75960P104 |
| BEEM | BEAM GLOBAL | 18 | $0 | 0.0% | $0.00 | $27.28 | -47.3% | COM | 07373B109 |
| IBB | ISHARES TR | 200 | $0 | 0.0% | $0.00 | $139.25 | — | Call | 464287556 |
| FRSH | FRESHWORKS INC | 7 | $0 | 0.0% | $0.00 | $15.56 | -9.1% | CLASS A COM | 358054104 |
| — | EBIX INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 278715206 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $0 | 0.0% | $0.00 | $22.66 | +275.8% | Call | 007903107 |
| DIS | DISNEY WALT CO | 400 | $0 | 0.0% | $0.00 | $113.36 | -7.8% | Call | 254687106 |
| — | ALERISLIFE INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | OATLY GROUP AB | 118 | $0 | 0.0% | $0.00 | $4.58 | — | SPONSORED ADS | 67421J108 |
| ECVT | ECOVYST INC | 46 | $0 | 0.0% | $0.00 | $9.97 | -4.6% | COM | 27923Q109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 723763108 |
| — | REGIS CORP MINN | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM | 758932107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12 | $0 | 0.0% | $0.00 | $46.10 | — | BETABUILDERS EUR | 46641Q191 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2 | $0 | 0.0% | $0.00 | — | — | PHYSCL PRECS MET | 003263100 |
| LASR | NLIGHT INC | 30 | $0 | 0.0% | $0.00 | $11.52 | 0.0% | COM | 65487K100 |
| — | TEMPLETON EMERGING MKTS INCO | 105 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 880192109 |
| PLPC | PREFORMED LINE PRODS CO | 4 | $0 | 0.0% | $0.00 | $70.42 | 0.0% | COM | 740444104 |
| BXC | BLUELINX HLDGS INC | 2 | $0 | 0.0% | $0.00 | $75.14 | -4.1% | COM NEW | 09624H208 |
| — | EXPRESS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 30219E103 |
| — | FORTE BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 34962G109 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF NEW | 37954Y145 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $0.00 | $132.42 | 0.0% | COM | 020764106 |
| SONY | SONY GROUP CORPORATION | 600 | $0 | 0.0% | $0.00 | $117.92 | — | Call | 835699307 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $57.67 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | $0.00 | $1.43 | — | COM NEW | 01643A207 |
| STNG | SCORPIO TANKERS INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C130 |
| — | OUSTER INC | 100 | $0 | 0.0% | $0.00 | $4.20 | — | COM | 68989M103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $11.24 | — | COM NEW | 03842K200 |
| — | VIRTUS DIVERSIFIED INCM & CO | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 92840N100 |
| — | WAITR HLDGS INC | 1,250 | $0 | 0.0% | $0.00 | $2.29 | — | COM | 930752100 |
| VERI | VERITONE INC | 22 | $0 | 0.0% | $0.00 | $16.29 | -56.8% | COM | 92347M100 |
| — | VEON LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | REUNION NEUROSCIENCE INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 76134G103 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| — | WHEELS UP EXPERIENCE INC | 175 | $0 | 0.0% | $0.00 | $1.56 | — | COM CL A | 96328L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23 | $0 | 0.0% | $0.00 | $3.81 | +211.0% | COM | 14888U101 |
| LX | LEXINFINTECH HLDGS LTD | 175 | $0 | 0.0% | $0.00 | $11.43 | — | ADR | 528877103 |
| LYFT | LYFT INC | 400 | $0 | 0.0% | $0.00 | $42.66 | -63.9% | Call | 55087P104 |
| LTCH | LATCH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 51818V106 |
| — | PASSAGE BIO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| — | MESOBLAST LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | ATHENEX INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 04685N103 |
| — | AGILE THERAPEUTICS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847L209 |
| — | SENESTECH INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 81720R208 |
| CRD/A | CRAWFORD & CO | 53 | $0 | 0.0% | $0.00 | $6.76 | -10.5% | CL A | 224633206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | $187.50 | — | FTSE RAFI 1500 | 46137V597 |
| KNTK | KINETIK HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $37.03 | -0.4% | COM NEW CL A | 02215L209 |
| ASPN | ASPEN AEROGELS INC | 45 | $0 | 0.0% | $0.00 | $12.11 | 0.0% | COM | 04523Y105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10 | $0 | 0.0% | $0.00 | $5.49 | +35.4% | COM | 05614L209 |
| ACMR | ACM RESH INC | 13 | $0 | 0.0% | $0.00 | $16.26 | 0.0% | COM CL A | 00108J109 |
| PROF | PROFOUND MED CORP | 100 | $0 | 0.0% | $0.00 | $6.75 | 0.0% | COM NEW | 74319B502 |
| AMZN | AMAZON COM INC | 2,000 | $0 | 0.0% | $0.00 | $124.59 | +1.5% | Call | 023135106 |
| META | META PLATFORMS INC | 300 | $0 | 0.0% | $0.00 | $190.55 | -15.5% | Call | 30303M102 |
| — | DWS MUN INCOME TR | 30 | $0 | 0.0% | $0.00 | — | — | COM | 233368109 |
| KIDS | ORTHOPEDIATRICS CORP | 3 | $0 | 0.0% | $0.00 | $45.60 | +7.5% | COM | 68752L100 |
| — | SONDER HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 83542D102 |
| — | KALERA PUBLIC LIMITED CO | 300 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G52251108 |
| — | FINSERV ACQUISITION CORP II | 1,250 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | HEXO CORP | 1,250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M25133105 |
| IGF | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $60.61 | — | GLB INFRASTR ETF | 464288372 |
| AVO | MISSION PRODUCE INC | 30 | $0 | 0.0% | $0.00 | $15.24 | 0.0% | COM | 60510V108 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | $18.02 | — | COM | 767754872 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | HERSHA HOSPITALITY TR | 50 | $0 | 0.0% | $0.00 | $9.27 | — | PR SHS BEN INT | 427825500 |
| — | US WELL SERVICES INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A NEW 2022 | 91274U309 |
| PNTG | PENNANT GROUP INC | 22 | $0 | 0.0% | $0.00 | $14.29 | 0.0% | COM | 70805E109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 09253T101 |
| LUNG | PULMONX CORP | 9 | $0 | 0.0% | $0.00 | $20.60 | -10.6% | COM | 745848101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4 | $0 | 0.0% | $0.00 | $30.91 | -9.1% | SHS NEW | G0772R208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 76 | $0 | 0.0% | $0.00 | $2.66 | -1.4% | COM CL A | 18914F103 |
| — | MONEYGRAM INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | X4 PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98420X103 |
| PINS | PINTEREST INC | 300 | $0 | 0.0% | $0.00 | $78.95 | -72.2% | Call | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 400 | $0 | 0.0% | $0.00 | $35.49 | -22.1% | Call | 90353T100 |
| NESR | NATIONAL ENERGY SERVICES REU | 48 | $0 | 0.0% | $0.00 | $11.24 | — | SHS | G6375R107 |
| CAN | CANAAN INC | 120 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| — | VOXELJET AG | 60 | $0 | 0.0% | $0.00 | $16.67 | — | ADS | 92912L206 |
| QEMM | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| HNST | HONEST CO INC | 52 | $0 | 0.0% | $0.00 | $3.61 | +1.7% | COM | 438333106 |
| STOK | STOKE THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | $15.19 | +4.9% | COM | 86150R107 |
| — | SPECTRUM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $1.16 | — | COM | 84763A108 |
| — | HELIOGEN INC | 141 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 42329E105 |
| LQDT | LIQUIDITY SVCS INC | 19 | $0 | 0.0% | $0.00 | $18.07 | -2.6% | COM | 53635B107 |
| — | CURIOSITYSTREAM INC | 500 | $0 | 0.0% | $0.00 | $3.96 | — | *W EXP 10/14/202 | 23130Q115 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | $13.59 | 0.0% | COM | 019770106 |
| — | FRANCHISE GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 35180X105 |
| — | CYCLERION THERAPEUTICS INC | 297 | $0 | 0.0% | $0.00 | $3.37 | — | COM | 23255M105 |
| KRO | KRONOS WORLDWIDE INC | 40 | $0 | 0.0% | $0.00 | $12.48 | -3.1% | COM | 50105F105 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/31/202 | G6546R119 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $0 | 0.0% | $0.00 | $19.35 | -17.0% | CL A COM STK | 52736R102 |
| — | D AND Z MEDIA ACQUISITION CO | 1,333 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/27/202 | 23305Q114 |
| DHC | DIVERSIFIED HEALTHCARE TR | 421 | $0 | 0.0% | $0.00 | $3.83 | — | COM SH BEN INT | 25525P107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 76883Y107 |
| — | IMAGO BIOSCIENCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 45250K107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $0.00 | $34.19 | -24.2% | CL A | 55826T102 |
| SVXY | PROSHARES TR II | 7 | $0 | 0.0% | $0.00 | — | — | SHT VIX ST TRM | 74347W130 |
| RDNT | RADNET INC | 13 | $0 | 0.0% | $0.00 | $19.46 | +3.6% | COM | 750491102 |
| — | CROSSFIRST BANKSHARES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 22766M109 |
| BLND | BLEND LABS INC | 102 | $0 | 0.0% | $0.00 | $2.84 | 0.0% | CL A | 09352U108 |
| MITT | AG MTG INVT TR INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 001228501 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $0.00 | $1.15 | — | COM | 378973408 |
| — | 2SEVENTY BIO INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 901384107 |
| SNDL | SNDL INC | 150 | $0 | 0.0% | $0.00 | $2.79 | 0.0% | COM | 83307B101 |
| — | PAYCOR HCM INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 70435P102 |
| — | BURNING ROCK BIOTECH LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 12233L107 |
| — | PREMIER FINANCIAL CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74052F108 |
| WSBC | WESBANCO INC | 7 | $0 | 0.0% | $0.00 | $35.99 | -5.7% | COM | 950810101 |
| UMH | UMH PPTYS INC | 17 | $0 | 0.0% | $0.00 | $25.72 | — | COM | 903002103 |
| F | FORD MTR CO DEL | 1,500 | $0 | 0.0% | $0.00 | $9.84 | +10.4% | Call | 345370860 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| CASS | CASS INFORMATION SYS INC | 11 | $0 | 0.0% | $0.00 | $32.61 | 0.0% | COM | 14808P109 |
| CBL | CBL & ASSOC PPTYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 124830878 |
| — | DUFF & PHELPS UTLITY AND INF | 3 | $0 | 0.0% | $0.00 | $14.02 | — | COM | 26433C105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| FMAG | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | — | — | FIDELITY MAGELAN | 316092329 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 62913M107 |
| — | ARCIMOTO INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 039587100 |
| DCO | DUCOMMUN INC DEL | 4 | $0 | 0.0% | $0.00 | $47.92 | -7.3% | COM | 264147109 |
| SMLR | SEMLER SCIENTIFIC INC | 10 | $0 | 0.0% | $0.00 | $35.75 | +5.6% | COM | 81684M104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4 | $0 | 0.0% | $0.00 | $67.88 | -28.2% | COM | 030506109 |
| — | PROTAGENIC THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74365N103 |
| MORT | VANECK ETF TRUST | 13 | $0 | 0.0% | $0.00 | $24.00 | — | MORTGAGE REIT | 92189F452 |
| — | VIRTUS CONVERTIBLE & INC FD | 158 | $0 | 0.0% | $0.00 | — | — | COM | 92838U108 |
| — | CURIS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| — | TOP SHIPS INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y198 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| AXS | AXIS CAP HLDGS LTD | 5 | $0 | 0.0% | $0.00 | $46.12 | +5.9% | SHS | G0692U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | $39.23 | -31.6% | COM | 00847X104 |
| GURU | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $0 | 0.0% | $0.00 | $6.99 | -55.9% | COM | 09203E105 |
| — | FRANKLIN LTD DURATION INCOME | 17 | $0 | 0.0% | $0.00 | — | — | COM | 35472T101 |
| — | T2 BIOSYSTEMS INC | 335 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| EWN | ISHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13 | $0 | 0.0% | $0.00 | — | — | COM | 09247D105 |
| — | 5E ADVANCED MATERIALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33830Q109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 723762100 |
| NRDS | NERDWALLET INC | 35 | $0 | 0.0% | $0.00 | $9.81 | 0.0% | COM CL A | 64082B102 |
| — | BLUE APRON HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| SMRT | SMARTRENT INC | 96 | $0 | 0.0% | $0.00 | $4.41 | -10.4% | COM CL A | 83193G107 |
| — | GABELLI GLOBAL SMALL & MID C | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | MATTERPORT INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| ACRS | ACLARIS THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $14.01 | +12.4% | COM | 00461U105 |
| — | NUVEEN MULTI ASSET INCOME FU | 10 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 670750108 |
| — | AINOS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00902F204 |
| — | NUVEEN SR INCOME FD | 8 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | LIGHTNING EMOTORS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 53228T101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86 | $0 | 0.0% | $0.00 | $3.60 | — | COM SER A | 531465102 |
| HCM | HUTCHMED CHINA LTD | 21 | $0 | 0.0% | $0.00 | $40.00 | — | SPONSORED ADS | 44842L103 |
| SDCCQ | SMILEDIRECTCLUB INC | 132 | $0 | 0.0% | $0.00 | $7.77 | -84.4% | CL A COM | 83192H106 |
| — | ALLSPRING MULTI SECTOR INCOM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40 | $0 | 0.0% | $0.00 | $22.32 | -61.9% | COM | 02875D109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2 | $0 | 0.0% | $0.00 | $28.99 | — | COM UT REP LP | 86765K109 |
| — | REWALK ROBOTICS LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | INTERCEPT PHARMACEUTICALS IN | 9 | $0 | 0.0% | $0.00 | — | — | COM | 45845P108 |
| — | AERIE PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $20.73 | — | COM | 00771V108 |
| CRMT | AMERICAS CAR-MART INC | 4 | $0 | 0.0% | $0.00 | $93.36 | -3.9% | COM | 03062T105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3 | $0 | 0.0% | $0.00 | $7.12 | -11.3% | COM | 969136100 |
| — | HELIUS MED TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM CL A NEW | 42328V603 |
| — | ORGANOVO HLDGS INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM NEW | 68620A203 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635606 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $0.00 | $6.44 | -14.8% | COM | 985510106 |
| — | BOXLIGHT CORP | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM CL A | 103197109 |
| ENVX | ENOVIX CORPORATION | 25 | $0 | 0.0% | $0.00 | $10.75 | +57.0% | COM | 293594107 |
| — | EQRX INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 26886C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3 | $0 | 0.0% | $0.00 | $10.33 | +106.0% | COM | 23954D109 |
| — | TILRAY BRANDS INC | 500 | $0 | 0.0% | $0.00 | $15.58 | — | Call | 88688T100 |
| — | SNOW LAKE RES LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 83336J208 |
| — | NOODLES & CO | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $8.77 | — | COM | 74019P108 |
| AUDC | AUDIOCODES LTD | 12 | $0 | 0.0% | $0.00 | $19.84 | 0.0% | ORD | M15342104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11 | $0 | 0.0% | $0.00 | $36.38 | +9.7% | COM | 74276L105 |
| — | BROOKFIELD ASSET MGMT REINS | 3 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| LZ | LEGALZOOM COM INC | 37 | $0 | 0.0% | $0.00 | $10.35 | 0.0% | COM | 52466B103 |
| CCNE | CNB FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $22.98 | 0.0% | COM | 126128107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11 | $0 | 0.0% | $0.00 | — | — | COM | 69355J104 |
| TGT | TARGET CORP | 100 | $0 | 0.0% | $0.00 | $78.51 | +82.0% | Call | 87612E106 |
| — | LULUS FASHION LOUNGE HOLDING | 52 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 55003A108 |
| — | CAPSTONE GREEN ENERGY CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| CURV | TORRID HLDGS INC | 25 | $0 | 0.0% | $0.00 | $5.61 | -6.6% | COM | 89142B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17 | $0 | 0.0% | $0.00 | $19.19 | -28.8% | SHS USD | G4863A108 |
| — | ASTRA SPACE INC | 113 | $0 | 0.0% | $0.00 | — | — | COM CL A | 04634X103 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $0.00 | $4.92 | -4.0% | COM | 903899102 |
| — | LOYALTY VENTURES INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| — | DSS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| KURA | KURA ONCOLOGY INC | 32 | $0 | 0.0% | $0.00 | $15.42 | 0.0% | COM | 50127T109 |
| ACGP | ASSOCIATED CAP GROUP INC | 2 | $0 | 0.0% | $0.00 | $37.52 | -2.3% | CL A | 045528106 |
| — | COHEN & STEERS TAX ADVAN PFD | 22 | $0 | 0.0% | $0.00 | — | — | COM | 19249X108 |
| TEAD | OUTBRAIN INC | 31 | $0 | 0.0% | $0.00 | $7.52 | -35.4% | COM | 69002R103 |
| AVIR | ATEA PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | $7.65 | 0.0% | COM | 04683R106 |
| — | TILE SHOP HLDGS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 88677Q109 |
| — | CORE LABORATORIES N V | 29 | $0 | 0.0% | $0.00 | $16.00 | — | COM | N22717107 |
| — | CANOPY GROWTH CORP | 200 | $0 | 0.0% | $0.00 | $24.09 | — | Call | 138035100 |
| RDWR | RADWARE LTD | 16 | $0 | 0.0% | $0.00 | $22.30 | 0.0% | ORD | M81873107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $0 | 0.0% | $0.00 | $25.11 | -64.6% | Call | 69608A108 |
| — | SPINNAKER ETF SERIES | 140 | $0 | 0.0% | $0.00 | $17.80 | — | CANNABIS ETF | 84858T400 |
| — | CELLEBRITE DI LTD | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/30/202 | M2197Q115 |
| — | GREENLANE HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330202 |
| VAL/WS | VALARIS LIMITED | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $0.00 | $2.19 | +15.7% | COM NEW | 71715X203 |
| — | ATRECA INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 04965G109 |
| — | ROMEO POWER INC | 103 | $0 | 0.0% | $0.00 | $2.04 | — | COM | 776153108 |
| — | BALLYS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| — | BNY MELLON STRATEGIC MUN BD | 28 | $0 | 0.0% | $0.00 | — | — | COM | 09662E109 |
| GHYB | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | ACCESS HIG YLD | 381430453 |
| — | OTONOMO TECHNOLOGIES LTD | 499 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/13/202 | M7571L111 |
| LUNA | LUNA INNOVATIONS INC | 31 | $0 | 0.0% | $0.00 | $5.71 | 0.0% | COM | 550351100 |
| — | CUSHING NEXTGEN INFRA INCM F | 3 | $0 | 0.0% | $0.00 | — | — | COM | 231647207 |
| — | VIRTUS CONVERTIBLE & INCOME | 68 | $0 | 0.0% | $0.00 | — | — | COM | 92838X102 |
| — | TRIUMPH GROUP INC NEW | 29 | $0 | 0.0% | $0.00 | $17.75 | — | COM | 896818101 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $0.00 | $65.83 | -13.5% | Call | 595112103 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $3.69 | 0.0% | ORDINARY SHARES | G9310A122 |
| — | WHOLE EARTH BRANDS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM CL A | 96684W100 |
| FARM | FARMER BROS CO | 30 | $0 | 0.0% | $0.00 | $23.73 | -78.3% | COM | 307675108 |
| — | MDH ACQUISITION CORP | 1,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 55283P114 |
| — | SCHNITZER STEEL INDS INC | 2 | $0 | 0.0% | $0.00 | $58.82 | — | CL A | 806882106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $208.24 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10 | $0 | 0.0% | $0.00 | — | — | SHS | 67075F105 |
| EMTL | SSGA ACTIVE TR | 9 | $0 | 0.0% | $0.00 | $48.90 | — | SPDR DBLELN EMRG | 78470P309 |
| ASRV | AMERISERV FINL INC | 87 | $0 | 0.0% | $0.00 | $2.93 | +15.0% | COM | 03074A102 |
| PRPL | PURPLE INNOVATION INC | 18 | $0 | 0.0% | $0.00 | $5.70 | -39.1% | COM | 74640Y106 |
| GOTU | GAOTU TECHEDU INC | 31 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 36257Y109 |
| LC | LENDINGCLUB CORP | 16 | $0 | 0.0% | $0.00 | $18.53 | -27.4% | COM NEW | 52603A208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12 | $0 | 0.0% | $0.00 | $22.99 | 0.0% | COM | 57637H103 |
| SIGA | SIGA TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | $4.90 | +155.6% | COM | 826917106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 30 | $0 | 0.0% | $0.00 | — | — | SHS | 67075G103 |
| — | ASHFORD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | POWERSCHOOL HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 73939C106 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $0.00 | $96.73 | -13.8% | COM | 047649108 |
| SPLB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | SELECTA BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 816212104 |
| — | CLOVIS ONCOLOGY INC | 310 | $0 | 0.0% | $0.00 | $2.28 | — | COM | 189464100 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $0 | 0.0% | $0.00 | $3.89 | +50.7% | COM | 284902509 |
| — | OTONOMO TECHNOLOGIES LTD | 998 | $0 | 0.0% | $0.00 | $1.00 | — | ORDINARY SHARES | M7571L103 |
| — | COHEN & STEERS LTD DURATION | 4 | $0 | 0.0% | $0.00 | $22.47 | — | COM | 19248C105 |
| VRE | VERIS RESIDENTIAL INC | 14 | $0 | 0.0% | $0.00 | $17.63 | — | COM | 554489104 |
| — | DIVERSEY HLDGS LTD | 21 | $0 | 0.0% | $0.00 | $7.29 | — | ORD SHS | G28923103 |
| CCB | COASTAL FINL CORP WA | 3 | $0 | 0.0% | $0.00 | $40.16 | +0.5% | COM NEW | 19046P209 |
| — | GREENIDGE GENERATION HLDGS I | 28 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 39531G100 |
| ARTNA | ARTESIAN RES CORP | 8 | $0 | 0.0% | $0.00 | $47.63 | 0.0% | CL A | 043113208 |
| — | APOLLO SR FLOATING RATE FD I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| — | INSTIL BIO INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 45783C101 |
| TMQ | TRILOGY METALS INC NEW | 150 | $0 | 0.0% | $0.00 | $2.19 | -70.0% | COM | 89621C105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15 | $0 | 0.0% | $0.00 | $4.62 | +47.2% | COM | 03212B103 |
| — | PAYSAFE LIMITED | 281 | $0 | 0.0% | $0.00 | $3.70 | — | ORD | G6964L107 |
| RSI | RUSH STREET INTERACTIVE INC | 26 | $0 | 0.0% | $0.00 | $8.27 | -36.1% | COM | 782011100 |
| MXCT | MAXCYTE INC | 33 | $0 | 0.0% | $0.00 | $4.93 | +13.2% | COM | 57777K106 |
| GLPG | GALAPAGOS NV | 8 | $0 | 0.0% | $0.00 | $125.00 | — | SPON ADR | 36315X101 |
| COUR | COURSERA INC | 13 | $0 | 0.0% | $0.00 | $18.29 | -27.6% | COM | 22266M104 |
| IVA | INVENTIVA SA | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ADS | 46124U107 |
| — | POINT BIOPHARMA GLOBAL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 730541109 |
| FFLC | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $0.00 | — | — | NEW MILLENNIUM | 316092360 |
| — | WESTERN ASSET GLOBAL CORP DE | 40 | $0 | 0.0% | $0.00 | — | — | COM | 95790C107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $0.00 | $3.84 | -38.7% | COM | 03879J100 |