Location: San Rafael, CA
CIK: 0001749744 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 515,836 | $96.5M | 7.3% | $153.40 | +12.0% | COM | 363576109 |
| AAPL | APPLE INC | 247,895 | $38.01M | 2.9% | $163.49 | -5.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 95,910 | $37.04M | 2.8% | $332.71 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 633,037 | $31.82M | 2.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 661,964 | $30.07M | 2.3% | $46.13 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 54,698 | $21.21M | 1.6% | $395.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 107,989 | $20.95M | 1.6% | $196.20 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 84,847 | $19.7M | 1.5% | $290.09 | -11.4% | COM | 594918104 |
| IJR | ISHARES TR | 185,091 | $18.12M | 1.4% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 45,951 | $16.31M | 1.2% | $362.18 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 53,830 | $14.96M | 1.1% | $286.93 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 103,213 | $14.24M | 1.1% | $139.81 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 178,674 | $13.2M | 1.0% | $75.04 | — | US DIVIDEND EQ | 808524797 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 280,936 | $13.05M | 1.0% | $46.52 | — | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 183,055 | $12.88M | 1.0% | $76.67 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 54,894 | $12.23M | 0.9% | $227.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 211,208 | $11.77M | 0.9% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 121,042 | $11.09M | 0.8% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTI | SPDR SER TR | 374,095 | $10.43M | 0.8% | $28.71 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 96,428 | $10.27M | 0.8% | $108.27 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 50,427 | $9.472M | 0.7% | $184.75 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 99,331 | $8.94M | 0.7% | $79.35 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 92,757 | $8.38M | 0.6% | $98.21 | — | MBS ETF | 464288588 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 191,511 | $8.321M | 0.6% | $44.74 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 79,795 | $8.174M | 0.6% | $126.63 | -0.2% | COM | 023135106 |
| IJH | ISHARES TR | 33,151 | $8.04M | 0.6% | $238.17 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 35,288 | $7.854M | 0.6% | $222.67 | — | RUS 1000 GRW ETF | 464287614 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,391 | $7.489M | 0.6% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 13,133 | $7.291M | 0.6% | $452.64 | +9.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 24,364 | $7.215M | 0.5% | $313.49 | -13.7% | COM | 437076102 |
| SPYV | SPDR SER TR | 180,745 | $6.944M | 0.5% | $38.30 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 71,450 | $6.753M | 0.5% | $111.26 | -1.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 36,351 | $6.664M | 0.5% | $175.57 | — | RUSSELL 2000 ETF | 464287655 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,972 | $6.614M | 0.5% | $176.25 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 69,380 | $6.584M | 0.5% | $102.28 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 82,102 | $6.363M | 0.5% | $69.98 | +10.2% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,675 | $6.249M | 0.5% | $72.26 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 56,169 | $6.224M | 0.5% | $69.02 | +17.9% | COM | 30231G102 |
| COWZ | PACER FDS TR | 130,553 | $6.063M | 0.5% | $47.42 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,779 | $5.922M | 0.4% | $293.59 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,941 | $5.884M | 0.4% | $316.35 | -10.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 25,429 | $5.786M | 0.4% | $290.17 | -3.8% | COM | 88160R101 |
| SPSM | SPDR SER TR | 149,358 | $5.704M | 0.4% | $37.30 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 45,249 | $5.696M | 0.4% | $132.23 | -20.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 11,276 | $5.655M | 0.4% | $294.26 | +69.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 13,342 | $5.614M | 0.4% | $111.52 | -19.3% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 41,027 | $5.446M | 0.4% | $131.38 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 128,094 | $5.425M | 0.4% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 49,956 | $5.322M | 0.4% | $133.30 | -21.6% | COM | 254687106 |
| SPMD | SPDR SER TR | 120,605 | $5.137M | 0.4% | $41.96 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,987 | $5.03M | 0.4% | $77.15 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 183,294 | $5.011M | 0.4% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 52,560 | $4.962M | 0.4% | $102.79 | — | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 39,204 | $4.939M | 0.4% | $127.26 | — | RUS TP200 GR ETF | 464289438 |
| BOND | PIMCO ETF TR | 53,155 | $4.688M | 0.4% | $105.84 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 78,334 | $4.688M | 0.4% | $54.59 | +2.7% | COM | 191216100 |
| DVY | ISHARES TR | 39,038 | $4.612M | 0.3% | $93.02 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 25,469 | $4.607M | 0.3% | $123.19 | +7.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 22,581 | $4.606M | 0.3% | $207.33 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,998 | $4.509M | 0.3% | $82.01 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 86,619 | $4.352M | 0.3% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,255 | $4.348M | 0.3% | $148.62 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 12,813 | $4.231M | 0.3% | $338.22 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 24,268 | $4.222M | 0.3% | $151.88 | +0.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,154 | $4.215M | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 39,459 | $4.198M | 0.3% | $120.26 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 32,660 | $4.176M | 0.3% | $131.42 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 11,378 | $4.12M | 0.3% | $262.61 | +17.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 18,731 | $4.055M | 0.3% | $194.75 | -11.6% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 90,648 | $4.051M | 0.3% | $48.76 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 27,568 | $4.036M | 0.3% | $126.62 | +0.4% | COM | 00287Y109 |
| ESGU | ISHARES TR | 46,851 | $4.017M | 0.3% | $86.86 | — | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 40,476 | $3.985M | 0.3% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 41,508 | $3.929M | 0.3% | $111.99 | -1.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,847 | $3.928M | 0.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 82,564 | $3.843M | 0.3% | $30.48 | +32.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 28,513 | $3.84M | 0.3% | $141.21 | -7.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,055 | $3.81M | 0.3% | $142.74 | +9.6% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 339,521 | $3.809M | 0.3% | $12.33 | — | PFD ETF | 46138E511 |
| SPYG | SPDR SER TR | 72,721 | $3.808M | 0.3% | $53.46 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,492 | $3.736M | 0.3% | $44.27 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 19,899 | $3.613M | 0.3% | $125.51 | +23.0% | COM | 713448108 |
| DGRO | ISHARES TR | 73,659 | $3.61M | 0.3% | $49.79 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 41,446 | $3.562M | 0.3% | $87.15 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 52,922 | $3.534M | 0.3% | $72.44 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 41,713 | $3.508M | 0.3% | $85.54 | — | CORE S&P US GWT | 464287671 |
| SRLN | SSGA ACTIVE ETF TR | 83,912 | $3.469M | 0.3% | $42.68 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 34,156 | $3.467M | 0.3% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 24,198 | $3.437M | 0.3% | $110.40 | +23.2% | COM | 74762E102 |
| DFAC | DIMENSIONAL ETF TRUST | 137,817 | $3.367M | 0.3% | $24.44 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 21,895 | $3.326M | 0.3% | $174.03 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,451 | $3.316M | 0.3% | $567.74 | -2.4% | COM | 883556102 |
| SPTM | SPDR SER TR | 69,043 | $3.295M | 0.2% | $48.37 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,234 | $3.26M | 0.2% | $459.42 | -17.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 70,356 | $3.255M | 0.2% | $36.65 | -9.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 38,577 | $3.201M | 0.2% | $91.81 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 28,319 | $3.188M | 0.2% | $116.81 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 23,281 | $3.142M | 0.2% | $24.27 | -35.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 32,724 | $2.982M | 0.2% | $52.55 | +66.1% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 16,788 | $2.962M | 0.2% | $122.30 | +24.0% | COM NEW | 16411R208 |
| IUSV | ISHARES TR | 41,978 | $2.929M | 0.2% | $70.96 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 48,289 | $2.917M | 0.2% | $61.66 | — | S&P 500 GRWT ETF | 464287309 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 95,375 | $2.904M | 0.2% | $30.36 | — | FT CBOE DEEP BFR | 33740U406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,345 | $2.861M | 0.2% | $64.19 | — | S&P500 LOW VOL | 46138E354 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 90,446 | $2.855M | 0.2% | $31.37 | — | FT CBOE EQTY BFR | 33740U505 |
| COR | AMERISOURCEBERGEN CORP | 18,141 | $2.852M | 0.2% | $138.02 | +0.8% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 82,551 | $2.805M | 0.2% | $33.92 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 13,106 | $2.715M | 0.2% | $209.72 | -5.4% | COM CL A | 92826C839 |
| CDC | VICTORY PORTFOLIOS II | 43,104 | $2.711M | 0.2% | $70.15 | — | VCSHS US EQ INCM | 92647N824 |
| SPTS | SPDR SER TR | 94,000 | $2.71M | 0.2% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 44,859 | $2.694M | 0.2% | $116.43 | -26.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 5,721 | $2.69M | 0.2% | $55.08 | -12.7% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 41,403 | $2.688M | 0.2% | $66.29 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 22,631 | $2.663M | 0.2% | $152.66 | -16.8% | COM | 747525103 |
| TFLO | ISHARES TR | 52,471 | $2.651M | 0.2% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| MCD | MCDONALDS CORP | 9,522 | $2.596M | 0.2% | $228.35 | +3.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 71,893 | $2.591M | 0.2% | $28.81 | +6.2% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,996 | $2.588M | 0.2% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,846 | $2.498M | 0.2% | $115.06 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 34,768 | $2.475M | 0.2% | $71.70 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 41,985 | $2.447M | 0.2% | $58.88 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 41,218 | $2.445M | 0.2% | $52.07 | -4.4% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 32,558 | $2.427M | 0.2% | $77.40 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 4,963 | $2.415M | 0.2% | $368.69 | +3.3% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,137 | $2.409M | 0.2% | $86.92 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 23,712 | $2.4M | 0.2% | $72.31 | +11.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 25,326 | $2.398M | 0.2% | $65.49 | +33.8% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,233 | $2.322M | 0.2% | $434.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 5,382 | $2.301M | 0.2% | $94.04 | +5.3% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,424 | $2.295M | 0.2% | $41.18 | -13.2% | COM | 92343V104 |
| IVE | ISHARES TR | 16,009 | $2.295M | 0.2% | $145.60 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 15,318 | $2.294M | 0.2% | $154.63 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,998 | $2.291M | 0.2% | $321.11 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 24,931 | $2.29M | 0.2% | $82.76 | -2.2% | COM | 718172109 |
| ASML | ASML HOLDING N V | 4,643 | $2.194M | 0.2% | $541.72 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 48,174 | $2.189M | 0.2% | $49.87 | -19.7% | COM | 17275R102 |
| IWS | ISHARES TR | 20,591 | $2.163M | 0.2% | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 17,476 | $2.149M | 0.2% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 30,633 | $2.143M | 0.2% | $67.17 | +1.8% | COM | 25746U109 |
| IUSB | ISHARES TR | 48,536 | $2.131M | 0.2% | $47.34 | — | CORE TOTAL USD | 46434V613 |
| NOBL | PROSHARES TR | 23,528 | $2.075M | 0.2% | $89.68 | — | S&P 500 DV ARIST | 74348A467 |
| SCHR | SCHWAB STRATEGIC TR | 42,062 | $2.048M | 0.2% | $48.98 | — | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 9,958 | $2.032M | 0.2% | $170.10 | -4.7% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 27,757 | $2.019M | 0.2% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 39,299 | $2.002M | 0.2% | $60.02 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 65,869 | $1.993M | 0.2% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| PTLC | PACER FDS TR | 52,188 | $1.971M | 0.1% | $37.53 | — | TRENDP US LAR CP | 69374H105 |
| TRGP | TARGA RES CORP | 28,381 | $1.94M | 0.1% | $58.05 | +5.0% | COM | 87612G101 |
| T | AT&T INC | 105,939 | $1.931M | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 9,202 | $1.929M | 0.1% | $236.63 | -7.4% | COM | 46266C105 |
| SPIB | SPDR SER TR | 61,132 | $1.901M | 0.1% | $35.15 | — | PORTFOLIO INTRMD | 78464A375 |
| DVN | DEVON ENERGY CORP NEW | 24,504 | $1.895M | 0.1% | $50.27 | +5.3% | COM | 25179M103 |
| IWN | ISHARES TR | 12,996 | $1.889M | 0.1% | $142.18 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 13,246 | $1.888M | 0.1% | $195.82 | -21.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 11,614 | $1.866M | 0.1% | $157.12 | -3.5% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,616 | $1.86M | 0.1% | $86.61 | -3.2% | COM | 75513E101 |
| EFV | ISHARES TR | 44,818 | $1.851M | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 40,212 | $1.849M | 0.1% | $48.49 | -18.8% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 50,079 | $1.839M | 0.1% | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 54,506 | $1.814M | 0.1% | $32.09 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 10,837 | $1.78M | 0.1% | $184.98 | -22.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 11,767 | $1.774M | 0.1% | $188.85 | -14.5% | CL A | 98978V103 |
| ESGE | ISHARES INC | 64,859 | $1.77M | 0.1% | $32.76 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK INC | 2,724 | $1.76M | 0.1% | $620.25 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 44,799 | $1.745M | 0.1% | $33.36 | +1.3% | COM | 29250N105 |
| GOVT | ISHARES TR | 76,741 | $1.721M | 0.1% | $24.22 | — | US TREAS BD ETF | 46429B267 |
| IMCB | ISHARES TR | 29,364 | $1.716M | 0.1% | $59.54 | — | MRGSTR MD CP ETF | 464288208 |
| SBUX | STARBUCKS CORP | 19,804 | $1.715M | 0.1% | $85.20 | -8.0% | COM | 855244109 |
| QGRO | AMERICAN CENTY ETF TR | 29,119 | $1.714M | 0.1% | $57.30 | — | STOXX US QLTY | 025072307 |
| GSID | GOLDMAN SACHS ETF TR | 39,195 | $1.659M | 0.1% | $48.40 | — | MARKETBETA INTL | 381430180 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 101,474 | $1.643M | 0.1% | $17.92 | — | UNIT | 38150K103 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.641M | 0.1% | $259.51 | +25.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 20,783 | $1.623M | 0.1% | $76.87 | -8.7% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 24,608 | $1.623M | 0.1% | $66.45 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 9,617 | $1.613M | 0.1% | $176.06 | -8.8% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 2,934 | $1.604M | 0.1% | $434.15 | +4.9% | COM | 036752103 |
| SHY | ISHARES TR | 19,674 | $1.594M | 0.1% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 17,062 | $1.59M | 0.1% | $89.19 | +5.4% | COM NEW | 26441C204 |
| DRSK | ETF SER SOLUTIONS | 62,847 | $1.584M | 0.1% | $26.48 | — | APTUS DEFINED | 26922A388 |
| WMT | WALMART INC | 11,052 | $1.573M | 0.1% | $44.38 | -5.4% | COM | 931142103 |
| EES | WISDOMTREE TR | 35,228 | $1.557M | 0.1% | $43.16 | — | US SMALLCAP FUND | 97717W562 |
| IQLT | ISHARES TR | 53,091 | $1.555M | 0.1% | $32.57 | — | MSCI INTL QUALTY | 46434V456 |
| EW | EDWARDS LIFESCIENCES CORP | 21,184 | $1.534M | 0.1% | $111.64 | -13.8% | COM | 28176E108 |
| DE | DEERE & CO | 3,830 | $1.516M | 0.1% | $231.62 | +41.0% | COM | 244199105 |
| — | PROSHARES TR | 94,262 | $1.503M | 0.1% | $15.94 | — | SHORT S&P 500 NE | 74347B425 |
| AMGN | AMGEN INC | 5,552 | $1.501M | 0.1% | $204.05 | +6.8% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 23,102 | $1.479M | 0.1% | $66.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| NKE | NIKE INC | 15,860 | $1.47M | 0.1% | $130.12 | -21.9% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,491 | $1.464M | 0.1% | $133.96 | — | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 9,583 | $1.45M | 0.1% | $141.46 | — | S&P OILGAS EXP | 78468R556 |
| SO | SOUTHERN CO | 22,129 | $1.449M | 0.1% | $62.76 | +6.7% | COM | 842587107 |
| TAXF | AMERICAN CENTY ETF TR | 30,483 | $1.442M | 0.1% | $47.49 | — | DIVERSIFIED MU | 025072505 |
| TFC | TRUIST FINL CORP | 31,986 | $1.433M | 0.1% | $49.81 | -19.3% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,906 | $1.428M | 0.1% | $197.07 | +11.2% | COM | 053015103 |
| RY | ROYAL BK CDA | 15,425 | $1.426M | 0.1% | $112.12 | -14.5% | COM | 780087102 |
| DHS | WISDOMTREE TR | 16,707 | $1.422M | 0.1% | $84.15 | — | US HIGH DIVIDEND | 97717W208 |
| EFG | ISHARES TR | 18,645 | $1.421M | 0.1% | $81.96 | — | EAFE GRWTH ETF | 464288885 |
| PXE | INVESCO EXCHANGE TRADED FD T | 42,008 | $1.402M | 0.1% | $28.25 | — | DYNMC ENRG EXP | 46137V761 |
| WMB | WILLIAMS COS INC | 42,438 | $1.389M | 0.1% | $26.16 | +6.6% | COM | 969457100 |
| DFUV | DIMENSIONAL ETF TRUST | 41,467 | $1.387M | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 8,597 | $1.381M | 0.1% | $159.34 | — | SM CP VAL ETF | 922908611 |
| — | MANAGED PORTFOLIO SERIES | 53,908 | $1.368M | 0.1% | $26.21 | — | TORTOISE NRAM PI | 56167N720 |
| SCHP | SCHWAB STRATEGIC TR | 25,949 | $1.357M | 0.1% | $57.94 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 22,063 | $1.356M | 0.1% | $58.27 | -2.9% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 9,252 | $1.347M | 0.1% | $76.57 | +39.9% | COM | 336433107 |
| SCHA | SCHWAB STRATEGIC TR | 32,055 | $1.341M | 0.1% | $40.84 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 5,277 | $1.328M | 0.1% | $132.59 | +81.5% | COM | 235851102 |
| EFZ | PROSHARES TR | 58,856 | $1.314M | 0.1% | $22.33 | — | PSHS SH MSCI EAF | 74347R370 |
| SCHW | SCHWAB CHARLES CORP | 16,316 | $1.3M | 0.1% | $68.65 | -3.6% | COM | 808513105 |
| UUP | INVESCO DB US DLR INDEX TR | 42,989 | $1.291M | 0.1% | $30.02 | — | BULLISH FD | 46141D203 |
| GPC | GENUINE PARTS CO | 7,211 | $1.283M | 0.1% | $95.82 | +43.4% | COM | 372460105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,092 | $1.283M | 0.1% | $39.45 | — | SHS | 33734H106 |
| SLV | ISHARES SILVER TR | 72,714 | $1.281M | 0.1% | $17.63 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 37,342 | $1.277M | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 14,581 | $1.273M | 0.1% | $92.59 | -12.8% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 16,597 | $1.269M | 0.1% | $73.26 | — | US SML CP VALU | 025072877 |
| GSEW | GOLDMAN SACHS ETF TR | 21,615 | $1.255M | 0.1% | $58.46 | — | EQUAL WEIGHT US | 381430438 |
| ILCB | ISHARES TR | 23,377 | $1.245M | 0.1% | $54.15 | — | MORNINGSTR US EQ | 464287127 |
| VNLA | JANUS DETROIT STR TR | 25,601 | $1.239M | 0.1% | $48.83 | — | HENDRSN SHRT ETF | 47103U886 |
| CMCSA | COMCAST CORP NEW | 38,642 | $1.226M | 0.1% | $42.71 | -21.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,822 | $1.226M | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| — | TENNECO INC | 62,006 | $1.222M | 0.1% | $18.91 | — | CL A VTG COM STK | 880349105 |
| LOW | LOWES COS INC | 6,271 | $1.222M | 0.1% | $213.37 | -14.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,191 | $1.221M | 0.1% | $226.91 | -10.0% | COM | 907818108 |
| ISCG | ISHARES TR | 32,511 | $1.22M | 0.1% | $36.20 | — | MRGSTR SM CP GR | 464288604 |
| EL | LAUDER ESTEE COS INC | 5,963 | $1.195M | 0.1% | $281.40 | -14.5% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 12,581 | $1.187M | 0.1% | $91.29 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 4,026 | $1.175M | 0.1% | $36.84 | -39.7% | COM | 64110L106 |
| IEI | ISHARES TR | 10,314 | $1.171M | 0.1% | $120.70 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 25,254 | $1.153M | 0.1% | $46.56 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 38,433 | $1.145M | 0.1% | $34.05 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,095 | $1.128M | 0.1% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| EFA | ISHARES TR | 19,005 | $1.127M | 0.1% | $68.83 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,383 | $1.126M | 0.1% | $48.42 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 12,057 | $1.123M | 0.1% | $231.62 | -30.5% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 56,209 | $1.105M | 0.1% | $23.15 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,908 | $1.094M | 0.1% | $112.78 | +2.5% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 27,274 | $1.081M | 0.1% | $43.14 | — | SPONSORED ADR | 110448107 |
| USHY | ISHARES TR | 30,985 | $1.069M | 0.1% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,285 | $1.066M | 0.1% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| EPS | WISDOMTREE TR | 25,350 | $1.057M | 0.1% | $41.06 | — | US LARGECAP FUND | 97717W588 |
| IAU | ISHARES GOLD TR | 33,577 | $1.04M | 0.1% | $35.06 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 13,208 | $1.009M | 0.1% | $78.87 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 6,128 | $992K | 0.1% | $171.21 | -17.1% | COM | 693475105 |
| GSSC | GOLDMAN SACHS ETF TR | 17,494 | $987K | 0.1% | $54.50 | — | ACTIVEBETA US | 381430602 |
| GSLC | GOLDMAN SACHS ETF TR | 12,618 | $971K | 0.1% | $67.69 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE INC | 5,962 | $969K | 0.1% | $183.39 | -8.7% | COM | 79466L302 |
| DIAL | COLUMBIA ETF TR I | 57,622 | $968K | 0.1% | $18.35 | — | DIVERSIFID FXD | 19761L508 |
| INTC | INTEL CORP | 33,920 | $964K | 0.1% | $41.37 | -21.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 9,602 | $950K | 0.1% | $88.02 | +13.6% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,988 | $915K | 0.1% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| TIPX | SPDR SER TR | 49,017 | $903K | 0.1% | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,576 | $898K | 0.1% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 2,293 | $893K | 0.1% | $281.96 | +21.0% | COM | 58155Q103 |
| SPIP | SPDR SER TR | 34,713 | $891K | 0.1% | $28.28 | — | PORTFLI TIPS ETF | 78464A656 |
| ACIO | ETF SER SOLUTIONS | 30,159 | $890K | 0.1% | $29.15 | — | APTUS COLLARED | 26922A222 |
| EFAV | ISHARES TR | 15,184 | $889K | 0.1% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| QMOM | EA SERIES TRUST | 17,194 | $879K | 0.1% | $46.05 | — | US QUAN MOMENTUM | 02072L409 |
| UBER | UBER TECHNOLOGIES INC | 32,916 | $875K | 0.1% | $35.13 | -21.4% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 6,906 | $872K | 0.1% | $115.17 | -0.5% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 7,082 | $866K | 0.1% | $123.25 | — | SHS | H84989104 |
| WPC | WP CAREY INC | 11,304 | $863K | 0.1% | $79.21 | — | COM | 92936U109 |
| GII | SPDR INDEX SHS FDS | 16,791 | $848K | 0.1% | $54.70 | — | S&P GBLINF ETF | 78463X855 |
| MNA | INDEXIQ ETF TR | 26,794 | $847K | 0.1% | $33.41 | — | IQ MRGR ARB ETF | 45409B800 |
| APD | AIR PRODS & CHEMS INC | 3,378 | $846K | 0.1% | $231.20 | -2.1% | COM | 009158106 |
| EIX | EDISON INTL | 14,071 | $845K | 0.1% | $53.76 | +5.5% | COM | 281020107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 49,743 | $839K | 0.1% | $17.46 | — | FNDMNTL HY CRP | 46138E719 |
| ETN | EATON CORP PLC | 5,580 | $837K | 0.1% | $145.98 | -8.6% | SHS | G29183103 |
| IWP | ISHARES TR | 9,865 | $835K | 0.1% | $80.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 18,352 | $833K | 0.1% | $46.07 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 8,054 | $827K | 0.1% | $101.23 | +0.7% | COM | 337738108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,647 | $827K | 0.1% | $19.06 | — | OPTIMUM YIELD | 46090F100 |
| — | SVB FINANCIAL GROUP | 3,571 | $825K | 0.1% | $402.43 | — | COM | 78486Q101 |
| XLB | SELECT SECTOR SPDR TR | 11,132 | $825K | 0.1% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 64,519 | $824K | 0.1% | $11.54 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 2,979 | $823K | 0.1% | $273.84 | — | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC | 440 | $823K | 0.1% | $2268.07 | -18.5% | COM | 09857L108 |
| IMCG | ISHARES TR | 15,163 | $816K | 0.1% | $53.53 | — | MRGSTR MD CP GRW | 464288307 |
| VPU | VANGUARD WORLD FDS | 5,594 | $815K | 0.1% | $160.14 | — | UTILITIES ETF | 92204A876 |
| ADME | ETF SER SOLUTIONS | 23,218 | $807K | 0.1% | $35.71 | — | APTUS DRAWDOWN | 26922A784 |
| ACWI | ISHARES TR | 9,725 | $805K | 0.1% | $82.95 | — | MSCI ACWI ETF | 464288257 |
| PSA | PUBLIC STORAGE | 2,579 | $799K | 0.1% | $301.16 | -6.6% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 13,577 | $798K | 0.1% | $65.94 | — | SPONSORED ADR | 046353108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,036 | $792K | 0.1% | $28.70 | — | FST TR GLB FD | 33739H101 |
| XEL | XCEL ENERGY INC | 12,039 | $784K | 0.1% | $60.38 | +7.4% | COM | 98389B100 |
| COMT | ISHARES U S ETF TR | 20,581 | $778K | 0.1% | $38.36 | — | GSCI CMDTY STGY | 46431W853 |
| CB | CHUBB LIMITED | 3,602 | $774K | 0.1% | $192.62 | -5.7% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 4,271 | $773K | 0.1% | $185.51 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 12,382 | $771K | 0.1% | $55.33 | +3.6% | COM | 756109104 |
| SCHE | SCHWAB STRATEGIC TR | 35,453 | $768K | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,347 | $766K | 0.1% | $26.64 | — | COM | 293792107 |
| IXJ | ISHARES TR | 9,272 | $760K | 0.1% | $83.49 | — | GLOB HLTHCRE ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO | 5,118 | $760K | 0.1% | $81.54 | +77.8% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 10,423 | $758K | 0.1% | $69.32 | -13.0% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,017 | $753K | 0.1% | $221.75 | +2.3% | COM NEW | 620076307 |
| SHYG | ISHARES TR | 18,417 | $752K | 0.1% | $40.97 | — | 0-5YR HI YL CP | 46434V407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,410 | $749K | 0.1% | $72.05 | -28.8% | COM | 34964C106 |
| VV | VANGUARD INDEX FDS | 4,245 | $749K | 0.1% | $169.29 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 5,061 | $747K | 0.1% | $143.06 | — | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,174 | $742K | 0.1% | $53.34 | — | ALLWRLD EX US | 922042775 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,250 | $738K | 0.1% | $45.62 | — | S&P500 HDL VOL | 46138E362 |
| STIP | ISHARES TR | 7,526 | $732K | 0.1% | $102.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 24,007 | $732K | 0.1% | $33.19 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 14,476 | $727K | 0.1% | $53.34 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 13,492 | $713K | 0.1% | $60.90 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 6,423 | $711K | 0.1% | $133.87 | -16.7% | COM | 74340W103 |
| IWB | ISHARES TR | 3,324 | $708K | 0.1% | $216.53 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 5,290 | $705K | 0.1% | $145.17 | -1.8% | COM | 22822V101 |
| SPAB | SPDR SER TR | 28,527 | $702K | 0.1% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOE | VANGUARD INDEX FDS | 5,240 | $702K | 0.1% | $138.15 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 3,254 | $697K | 0.1% | $205.55 | -1.7% | COM | 052769106 |
| ACWX | ISHARES TR | 16,686 | $691K | 0.1% | $48.36 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCHANGE TRADED FD T | 74,492 | $680K | 0.1% | $10.82 | — | GBL LISTED PVT | 46137V589 |
| KIE | SPDR SER TR | 16,310 | $675K | 0.1% | $38.62 | — | S&P INS ETF | 78464A789 |
| — | SPDR SER TR | 7,936 | $675K | 0.1% | $83.39 | — | S&P 600 SML CAP | 78464A813 |
| IJJ | ISHARES TR | 6,646 | $667K | 0.1% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 15,568 | $661K | 0.1% | $47.84 | -18.0% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,110 | $656K | 0.0% | $91.41 | — | CL A | 512816109 |
| ONEY | SPDR SER TR | 7,085 | $655K | 0.0% | $94.97 | — | RUSSELL YIELD | 78468R770 |
| — | PIONEER NAT RES CO | 2,542 | $652K | 0.0% | $261.07 | — | COM | 723787107 |
| — | ISHARES INC | 27,702 | $652K | 0.0% | $28.59 | — | MSCI FRONTIER | 464286145 |
| EELV | INVESCO EXCH TRADED FD TR II | 30,367 | $650K | 0.0% | $23.47 | — | S&P EMRNG MKTS | 46138E297 |
| PTIN | PACER FDS TR | 26,430 | $648K | 0.0% | $24.36 | — | TRENDPILOT INTL | 69374H683 |
| — | SPIRIT RLTY CAP INC NEW | 16,630 | $646K | 0.0% | $40.46 | — | COM NEW | 84860W300 |
| OSCV | ETF SER SOLUTIONS | 20,231 | $643K | 0.0% | $30.50 | — | OPUS SML CP VL | 26922A446 |
| MRSH | MARSH & MCLENNAN COS INC | 3,938 | $636K | 0.0% | $148.75 | +2.4% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 326,323 | $623K | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| ECL | ECOLAB INC | 3,917 | $615K | 0.0% | $157.71 | -1.0% | COM | 278865100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,573 | $605K | 0.0% | $46.58 | — | INTL BD OPP ETF | 46641Q852 |
| — | EATON VANCE TAX MNGED BUY WR | 37,722 | $597K | 0.0% | $14.98 | — | COM | 27828X100 |
| VLUE | ISHARES TR | 6,404 | $593K | 0.0% | $97.60 | — | MSCI USA VALUE | 46432F388 |
| FIS | FIDELITY NATL INFORMATION SV | 7,132 | $592K | 0.0% | $94.10 | -9.4% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 6,685 | $590K | 0.0% | $130.44 | -28.3% | COM | 038222105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 59,479 | $581K | 0.0% | $10.28 | — | COM | 43010T104 |
| SLYV | SPDR SER TR | 7,274 | $559K | 0.0% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $559K | 0.0% | $316.83 | -6.2% | COM | 38141G104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 74,405 | $558K | 0.0% | $8.88 | — | COM SH BEN INT | 00326L100 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $558K | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| LQD | ISHARES TR | 5,487 | $556K | 0.0% | $113.45 | — | IBOXX INV CP ETF | 464287242 |
| — | VMWARE INC | 4,906 | $552K | 0.0% | $114.59 | — | CL A COM | 928563402 |
| PAYX | PAYCHEX INC | 4,630 | $548K | 0.0% | $109.94 | +2.0% | COM | 704326107 |
| F | FORD MTR CO DEL | 40,769 | $545K | 0.0% | $13.57 | -19.9% | COM | 345370860 |
| YORW | YORK WTR CO | 12,517 | $545K | 0.0% | $26.27 | +50.6% | COM | 987184108 |
| CME | CME GROUP INC | 3,141 | $544K | 0.0% | $194.71 | -12.4% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 1,631 | $542K | 0.0% | $412.93 | -12.4% | COM | 25754A201 |
| KMX | CARMAX INC | 8,537 | $538K | 0.0% | $106.34 | -14.1% | COM | 143130102 |
| BIV | VANGUARD BD INDEX FDS | 7,362 | $536K | 0.0% | $77.87 | — | INTERMED TERM | 921937819 |
| KCE | SPDR SER TR | 6,741 | $536K | 0.0% | $76.72 | — | S&P CAP MKTS | 78464A771 |
| IGSB | ISHARES TR | 10,907 | $535K | 0.0% | $50.89 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 11,237 | $532K | 0.0% | $52.12 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 5,911 | $532K | 0.0% | $100.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMB | KIMBERLY-CLARK CORP | 4,268 | $531K | 0.0% | $109.89 | +4.0% | COM | 494368103 |
| SLYG | SPDR SER TR | 7,055 | $528K | 0.0% | $72.28 | — | S&P 600 SMCP GRW | 78464A201 |
| XLC | SELECT SECTOR SPDR TR | 10,871 | $524K | 0.0% | $56.10 | — | COMMUNICATION | 81369Y852 |
| MMIN | INDEXIQ ACTIVE ETF TR | 23,100 | $523K | 0.0% | $24.25 | — | IQ MACKAY INSRED | 45409F843 |
| VTEB | VANGUARD MUN BD FDS | 11,003 | $523K | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 4,119 | $519K | 0.0% | $81.85 | +7.7% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,038 | $517K | 0.0% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| CMP | COMPASS MINERALS INTL INC | 13,058 | $516K | 0.0% | $53.07 | -30.5% | COM | 20451N101 |
| OXY | OCCIDENTAL PETE CORP | 7,106 | $516K | 0.0% | $42.64 | +42.3% | COM | 674599105 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,866 | $514K | 0.0% | $49.24 | — | LTD TRM BD ETF | 316188200 |
| FPE | FIRST TR EXCH TRADED FD III | 31,015 | $512K | 0.0% | $16.82 | — | PFD SECS INC ETF | 33739E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,543 | $507K | 0.0% | $20.27 | — | AGRICULTURE FD | 46140H106 |
| GSUS | GOLDMAN SACHS ETF TR | 9,636 | $507K | 0.0% | $53.16 | — | MARKETBETA US EQ | 381430123 |
| KOMP | SPDR SER TR | 12,118 | $505K | 0.0% | $41.97 | — | S&P KENSHO NEW | 78468R648 |
| BAX | BAXTER INTL INC | 9,287 | $505K | 0.0% | $73.09 | -24.3% | COM | 071813109 |
| RKT | ROCKET COS INC | 72,027 | $497K | 0.0% | $10.37 | -20.7% | COM CL A | 77311W101 |
| GE | GENERAL ELECTRIC CO | 6,367 | $495K | 0.0% | $58.38 | -26.0% | COM NEW | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,351 | $495K | 0.0% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 4,726 | $493K | 0.0% | $116.48 | — | 10-20 YR TRS ETF | 464288653 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,469 | $488K | 0.0% | $89.12 | — | COM SHS | 33735B108 |
| REZ | ISHARES TR | 6,787 | $485K | 0.0% | $84.22 | — | RESIDENTIAL MULT | 464288562 |
| FREL | FIDELITY COVINGTON TRUST | 19,562 | $484K | 0.0% | $27.32 | — | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHN CORP | 2,091 | $477K | 0.0% | $251.33 | -11.3% | COM | 655844108 |
| NEAR | ISHARES U S ETF TR | 9,623 | $473K | 0.0% | $49.46 | — | BLACKROCK ST MAT | 46431W507 |
| VOT | VANGUARD INDEX FDS | 2,593 | $471K | 0.0% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,708 | $469K | 0.0% | $151.30 | -10.3% | COM | 679580100 |
| PULS | PGIM ETF TR | 9,517 | $467K | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| PRU | PRUDENTIAL FINL INC | 4,407 | $464K | 0.0% | $86.63 | -6.0% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 3,225 | $464K | 0.0% | $137.91 | — | SBI CONS DISCR | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 1,408 | $463K | 0.0% | $322.86 | -4.0% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 13,502 | $458K | 0.0% | $36.18 | -14.6% | COM NEW | 247361702 |
| — | PROSHARES TR | 31,748 | $453K | 0.0% | $14.27 | — | SHORT QQQ NEW | 74347B714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $452K | 0.0% | $30.07 | +3.1% | COM | 169656105 |
| IGIB | ISHARES TR | 9,412 | $451K | 0.0% | $52.40 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,385 | $450K | 0.0% | $50.71 | — | TOTAL INT BD ETF | 92203J407 |
| OIH | VANECK ETF TRUST | 1,503 | $449K | 0.0% | $281.66 | — | OIL SERVICES ETF | 92189H607 |
| TJX | TJX COS INC NEW | 6,177 | $445K | 0.0% | $62.54 | -4.2% | COM | 872540109 |
| DHI | D R HORTON INC | 5,716 | $439K | 0.0% | $83.34 | -14.6% | COM | 23331A109 |
| DGRW | WISDOMTREE TR | 7,155 | $428K | 0.0% | $59.63 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 13,431 | $426K | 0.0% | $41.69 | -33.1% | CL B | 35671D857 |
| AGM | FEDERAL AGRIC MTG CORP | 3,658 | $421K | 0.0% | $107.90 | -11.5% | CL C | 313148306 |
| AIG | AMERICAN INTL GROUP INC | 7,357 | $419K | 0.0% | $52.58 | -7.5% | COM NEW | 026874784 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,631 | $416K | 0.0% | $89.23 | — | S&P SML600 VAL | 46137V167 |
| SYY | SYSCO CORP | 4,792 | $415K | 0.0% | $72.70 | +4.2% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 1,860 | $409K | 0.0% | $41.22 | -11.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 1,437 | $408K | 0.0% | $309.10 | -11.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 3,245 | $407K | 0.0% | $78.35 | +26.8% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 43,611 | $406K | 0.0% | $9.66 | — | COM | 649445103 |
| XME | SPDR SER TR | 8,353 | $405K | 0.0% | $52.07 | — | S&P METALS MNG | 78464A755 |
| VXF | VANGUARD INDEX FDS | 2,913 | $402K | 0.0% | $136.21 | — | EXTEND MKT ETF | 922908652 |
| FSK | FS KKR CAP CORP | 20,876 | $401K | 0.0% | $12.43 | +0.2% | COM | 302635206 |
| ABOT | TRIMTABS ETF TR | 17,774 | $399K | 0.0% | $24.83 | — | DONOGHUE FRLINS | 89628W500 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,444 | $395K | 0.0% | $30.57 | — | COM | 681936100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,928 | $392K | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,804 | $391K | 0.0% | $37.43 | — | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP INC | 3,593 | $381K | 0.0% | $127.08 | -20.0% | COM | 74144T108 |
| DLN | WISDOMTREE TR | 6,207 | $380K | 0.0% | $62.35 | — | US LARGECAP DIVD | 97717W307 |
| — | VOXX INTL CORP | 41,000 | $379K | 0.0% | $7.38 | — | CL A | 91829F104 |
| ILCV | ISHARES TR | 5,943 | $372K | 0.0% | $63.77 | — | MORNINGSTAR VALU | 464288109 |
| GWX | SPDR INDEX SHS FDS | 13,815 | $371K | 0.0% | $30.64 | — | S&P INTL SMLCP | 78463X871 |
| MLPA | GLOBAL X FDS | 8,473 | $371K | 0.0% | $36.89 | — | GLBL X MLP ETF | 37954Y343 |
| SMH | VANECK ETF TRUST | 1,954 | $370K | 0.0% | $221.54 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 2,425 | $368K | 0.0% | $116.04 | +16.9% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $359K | 0.0% | $306.72 | -30.0% | COM NEW | 46120E602 |
| SPSB | SPDR SER TR | 12,238 | $356K | 0.0% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 7,280 | $355K | 0.0% | $50.92 | — | CORE INTL AGGR | 46435G672 |
| EWJ | ISHARES INC | 6,977 | $349K | 0.0% | $57.39 | — | MSCI JPN ETF NEW | 46434G822 |
| GSIE | GOLDMAN SACHS ETF TR | 13,275 | $349K | 0.0% | $30.35 | — | ACTIVEBETA INT | 381430107 |
| SPMB | SPDR SER TR | 16,526 | $349K | 0.0% | $23.27 | — | PORT MTG BK ETF | 78464A383 |
| SIL | GLOBAL X FDS | 13,836 | $346K | 0.0% | $31.01 | — | GLOBAL X SILVER | 37954Y848 |
| CMI | CUMMINS INC | 1,411 | $345K | 0.0% | $195.60 | +0.3% | COM | 231021106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,149 | $344K | 0.0% | $34.84 | — | S&P500 EQL REL | 46137V290 |
| AR | ANTERO RESOURCES CORP | 9,345 | $343K | 0.0% | $29.40 | +25.6% | COM | 03674X106 |
| KLIC | KULICKE & SOFFA INDS INC | 8,165 | $342K | 0.0% | $51.58 | -19.3% | COM | 501242101 |
| — | ACTIVISION BLIZZARD INC | 4,665 | $340K | 0.0% | $73.83 | — | COM | 00507V109 |
| VTIP | VANGUARD MALVERN FDS | 7,070 | $338K | 0.0% | $50.82 | — | STRM INFPROIDX | 922020805 |
| MU | MICRON TECHNOLOGY INC | 6,244 | $338K | 0.0% | $62.54 | -9.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 4,034 | $337K | 0.0% | $131.49 | -32.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,576 | $336K | 0.0% | $203.67 | -10.8% | COM | 452308109 |
| AVDE | AMERICAN CENTY ETF TR | 6,942 | $336K | 0.0% | $56.65 | — | INTL EQT ETF | 025072703 |
| XAR | SPDR SER TR | 3,145 | $334K | 0.0% | $103.05 | — | AEROSPACE DEF | 78464A631 |
| — | HIGHLAND INCOME FD | 29,509 | $333K | 0.0% | $11.55 | — | HIGHLAND INCOME | 43010E404 |
| MET | METLIFE INC | 4,550 | $333K | 0.0% | $59.99 | -3.9% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,960 | $332K | 0.0% | $85.95 | — | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 6,555 | $331K | 0.0% | $91.16 | — | MORNINGSTAR GRWT | 464287119 |
| AON | AON PLC | 1,169 | $329K | 0.0% | $186.21 | +48.1% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 4,765 | $329K | 0.0% | $66.97 | — | S&P MC 400GR ETF | 464287606 |
| — | HANESBRANDS INC | 48,152 | $328K | 0.0% | $10.72 | — | COM | 410345102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,385 | $328K | 0.0% | $24.35 | — | CALIF AMT MUN | 46138E206 |
| GD | GENERAL DYNAMICS CORP | 1,308 | $327K | 0.0% | $205.18 | +2.8% | COM | 369550108 |
| ARKK | ARK ETF TR | 8,528 | $326K | 0.0% | $39.22 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 9,465 | $324K | 0.0% | $45.94 | -26.0% | CL A | 82509L107 |
| KKR | KKR & CO INC | 6,626 | $322K | 0.0% | $60.88 | -19.2% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 6,161 | $321K | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 1,299 | $321K | 0.0% | $216.38 | +6.0% | CL A | 21036P108 |
| MRNA | MODERNA INC | 2,130 | $320K | 0.0% | $166.69 | -9.0% | COM | 60770K107 |
| AA | ALCOA CORP | 8,208 | $320K | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| EWL | ISHARES INC | 8,141 | $318K | 0.0% | $45.00 | — | MSCI SWITZERLAND | 464286749 |
| EMN | EASTMAN CHEM CO | 4,118 | $316K | 0.0% | $100.97 | -22.1% | COM | 277432100 |
| IDEV | ISHARES TR | 6,154 | $315K | 0.0% | $59.25 | — | CORE MSCI INTL | 46435G326 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,965 | $313K | 0.0% | $81.58 | — | S&P500 PUR VAL | 46137V258 |
| TOTL | SSGA ACTIVE ETF TR | 7,932 | $313K | 0.0% | $43.25 | — | SPDR TR TACTIC | 78467V848 |
| WELL | WELLTOWER INC | 5,125 | $313K | 0.0% | $78.67 | -8.7% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 3,845 | $312K | 0.0% | $91.51 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 2,432 | $312K | 0.0% | $98.69 | +11.3% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 5,574 | $309K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| — | PIMCO DYNAMIC INCOME FD | 15,572 | $309K | 0.0% | $21.00 | — | SHS | 72201Y101 |
| MS | MORGAN STANLEY | 3,739 | $307K | 0.0% | $84.62 | -11.1% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 14,822 | $306K | 0.0% | $22.88 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $306K | 0.0% | $259.03 | +11.1% | COM | 92532F100 |
| SPYD | SPDR SER TR | 7,844 | $306K | 0.0% | $41.00 | — | PRTFLO S&P500 HI | 78468R788 |
| LUV | SOUTHWEST AIRLS CO | 8,404 | $305K | 0.0% | $40.86 | -14.7% | COM | 844741108 |
| EZU | ISHARES INC | 8,651 | $305K | 0.0% | $40.61 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 12,660 | $304K | 0.0% | $24.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWO | ISHARES TR | 1,345 | $304K | 0.0% | $207.28 | — | RUS 2000 GRW ETF | 464287648 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,824 | $304K | 0.0% | $23.93 | — | TCW UNCONSTRAI | 33740F888 |
| DOW | DOW INC | 6,464 | $302K | 0.0% | $48.26 | -14.1% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,227 | $300K | 0.0% | $41.70 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $299K | 0.0% | $168.36 | +35.9% | COM | 03027X100 |
| IBDR | ISHARES TR | 13,004 | $298K | 0.0% | $22.92 | — | IBONDS DEC2026 | 46435GAA0 |
| MDYV | SPDR SER TR | 4,605 | $297K | 0.0% | $63.96 | — | S&P 400 MDCP VAL | 78464A839 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,658 | $297K | 0.0% | $41.75 | -1.0% | SHS | M9T951109 |
| — | UNILEVER PLC | 6,506 | $296K | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 4,031 | $296K | 0.0% | $76.94 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 1,412 | $295K | 0.0% | $202.43 | — | SML CP GRW ETF | 922908595 |
| AGGY | WISDOMTREE TR | 7,105 | $295K | 0.0% | $45.60 | — | YIELD ENHANCD US | 97717X511 |
| AMP | AMERIPRISE FINL INC | 949 | $293K | 0.0% | $285.60 | -12.2% | COM | 03076C106 |
| QSIG | WISDOMTREE TR | 6,329 | $289K | 0.0% | $48.00 | — | US SHT TRM CORP | 97717X156 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,543 | $288K | 0.0% | $29.93 | — | S&P INTL LOW | 46138E230 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,325 | $285K | 0.0% | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| PANW | PALO ALTO NETWORKS INC | 1,632 | $280K | 0.0% | $87.38 | -0.9% | COM | 697435105 |
| GCOR | GOLDMAN SACHS ETF TR | 6,957 | $280K | 0.0% | $43.77 | — | ACCESS US AGRAT | 38149W101 |
| IRM | IRON MTN INC DEL | 5,590 | $280K | 0.0% | $40.95 | +8.6% | COM | 46284V101 |
| VFH | VANGUARD WORLD FDS | 3,331 | $278K | 0.0% | $82.84 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CAP ALLOCATION TR | 19,266 | $276K | 0.0% | $15.21 | — | COM | 09260U109 |
| EEMV | ISHARES INC | 5,470 | $275K | 0.0% | $56.25 | — | MSCI EMERG MRKT | 464286533 |
| ADI | ANALOG DEVICES INC | 1,923 | $274K | 0.0% | $151.22 | -1.5% | COM | 032654105 |
| GTIP | GOLDMAN SACHS ETF TR | 5,656 | $273K | 0.0% | $53.82 | — | ACCESS INFLATI | 381430362 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,675 | $272K | 0.0% | $11.99 | — | COM | 69346J106 |
| GCOW | PACER FDS TR | 9,396 | $271K | 0.0% | $30.83 | — | GLOBL CASH ETF | 69374H709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,854 | $267K | 0.0% | $12.81 | — | SPONSORED ADR | 71654V408 |
| SHV | ISHARES TR | 2,409 | $265K | 0.0% | $110.03 | — | SHORT TREAS BD | 464288679 |
| ENPH | ENPHASE ENERGY INC | 861 | $264K | 0.0% | $175.13 | +54.0% | COM | 29355A107 |
| HDV | ISHARES TR | 2,546 | $262K | 0.0% | $105.95 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK ETF TRUST | 10,829 | $262K | 0.0% | $32.70 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 1,637 | $262K | 0.0% | $156.11 | -5.4% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,297 | $260K | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| FNDB | SCHWAB STRATEGIC TR | 4,910 | $258K | 0.0% | $53.36 | — | SCHWAB FDT US BM | 808524789 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,474 | $257K | 0.0% | $166.22 | -3.7% | COM | 49338L103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,411 | $256K | 0.0% | $48.49 | — | S&P SMCP VLU MNT | 46137V480 |
| INTU | INTUIT | 597 | $255K | 0.0% | $471.73 | -10.4% | COM | 461202103 |
| IYR | ISHARES TR | 3,017 | $253K | 0.0% | $96.74 | — | U.S. REAL ES ETF | 464287739 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,067 | $251K | 0.0% | $72.42 | -13.7% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 3,079 | $251K | 0.0% | $58.78 | +15.3% | COM | 370334104 |
| IYLD | ISHARES TR | 13,535 | $249K | 0.0% | $22.42 | — | MRNGSTR INC ETF | 46432F875 |
| EWC | ISHARES INC | 7,520 | $248K | 0.0% | $35.51 | — | MSCI CDA ETF | 464286509 |
| ABFL | TRIMTABS ETF TR | 5,214 | $248K | 0.0% | $46.60 | — | FCF US QLTY ETF | 89628W302 |
| LTPZ | PIMCO ETF TR | 4,309 | $247K | 0.0% | $65.11 | — | 15+ YR US TIPS | 72201R304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,788 | $245K | 0.0% | $79.21 | +10.0% | COM | 025537101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,936 | $244K | 0.0% | $116.52 | — | DWA HEALTHCARE | 46137V852 |
| ARCC | ARES CAPITAL CORP | 12,525 | $243K | 0.0% | $14.60 | -4.7% | COM | 04010L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,644 | $242K | 0.0% | $49.36 | — | RUSL 1000 DYNM | 46138J619 |
| SUSA | ISHARES TR | 2,924 | $241K | 0.0% | $83.92 | — | MSCI USA ESG SLC | 464288802 |
| XBI | SPDR SER TR | 2,931 | $241K | 0.0% | $70.43 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FDS | 990 | $240K | 0.0% | $239.79 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 2,239 | $240K | 0.0% | $98.98 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,391 | $240K | 0.0% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 2,618 | $239K | 0.0% | $82.77 | +9.6% | COM | 92939U106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,539 | $238K | 0.0% | $91.88 | — | COM SHS | 33735K108 |
| IJT | ISHARES TR | 2,134 | $238K | 0.0% | $107.80 | — | S&P SML 600 GWT | 464287887 |
| WBD | WARNER BROS DISCOVERY INC | 18,242 | $237K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| EMB | ISHARES TR | 2,999 | $237K | 0.0% | $90.49 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 3,344 | $236K | 0.0% | $70.86 | — | CONV BD ETF | 46435G102 |
| — | SONENDO INC | 131,830 | $235K | 0.0% | $1.78 | — | COM | 835431107 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,250 | $234K | 0.0% | $44.93 | — | MUNI HI INCM ETF | 33739P301 |
| CI | CIGNA CORP NEW | 714 | $231K | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| XSD | SPDR SER TR | 1,471 | $231K | 0.0% | $166.23 | — | S&P SEMICNDCTR | 78464A862 |
| — | CBRE GBL REAL ESTATE INC FD | 39,327 | $230K | 0.0% | $7.56 | — | COM | 12504G100 |
| VDC | VANGUARD WORLD FDS | 1,220 | $229K | 0.0% | $187.50 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 995 | $228K | 0.0% | $245.66 | -17.4% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,204 | $228K | 0.0% | $46.80 | — | TOTAL BD ETF | 316188309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,410 | $227K | 0.0% | $184.68 | -1.0% | CL A | 22788C105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,025 | $227K | 0.0% | $21.62 | — | HIG YLD EQ DIV | 46137V563 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,723 | $226K | 0.0% | $25.53 | — | SMID RISNG ETF | 33741X102 |
| BWZ | SPDR SER TR | 9,000 | $225K | 0.0% | $25.44 | — | BLOOMBERG SHORT | 78464A334 |
| WIP | SPDR SER TR | 5,640 | $225K | 0.0% | $41.88 | — | FTSE INT GVT ETF | 78464A490 |
| FBNC | FIRST BANCORP N C | 4,992 | $222K | 0.0% | $40.70 | -16.7% | COM | 318910106 |
| BDX | BECTON DICKINSON & CO | 936 | $221K | 0.0% | $224.96 | +4.2% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,271 | $220K | 0.0% | $69.99 | +6.1% | COM | 039483102 |
| BLV | VANGUARD BD INDEX FDS | 3,170 | $219K | 0.0% | $83.96 | — | LONG TERM BOND | 921937793 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,234 | $218K | 0.0% | $42.48 | -19.8% | COM CL A | 76954A103 |
| SCHO | SCHWAB STRATEGIC TR | 4,516 | $217K | 0.0% | $49.47 | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 4,722 | $217K | 0.0% | $52.96 | -17.5% | COM NEW | 172967424 |
| AFL | AFLAC INC | 3,316 | $216K | 0.0% | $57.24 | -4.7% | COM | 001055102 |
| SHEL | SHELL PLC | 3,888 | $216K | 0.0% | $59.82 | — | SPON ADS | 780259305 |
| IXG | ISHARES TR | 3,189 | $214K | 0.0% | $69.69 | — | GLOBAL FINLS ETF | 464287333 |
| ULTA | ULTA BEAUTY INC | 508 | $213K | 0.0% | $381.69 | +5.5% | COM | 90384S303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,413 | $212K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,031 | $212K | 0.0% | $106.73 | — | HLTH CARE ALPH | 33734X143 |
| ALC | ALCON AG | 3,494 | $212K | 0.0% | $76.31 | -10.0% | ORD SHS | H01301128 |
| SCHH | SCHWAB STRATEGIC TR | 10,884 | $210K | 0.0% | $32.24 | — | US REIT ETF | 808524847 |
| — | ADVENT CONV & INCOME FD | 17,648 | $207K | 0.0% | $13.13 | — | COM | 00764C109 |
| — | ADVISORSHARES TR | 4,659 | $207K | 0.0% | $45.75 | — | NEWFLT MULSINC | 00768Y727 |
| ES | EVERSOURCE ENERGY | 2,702 | $206K | 0.0% | $70.88 | +7.3% | COM | 30040W108 |
| MMM | 3M CO | 1,640 | $206K | 0.0% | $114.60 | -15.9% | COM | 88579Y101 |
| FAST | FASTENAL CO | 4,231 | $205K | 0.0% | $25.29 | -8.3% | COM | 311900104 |
| CSX | CSX CORP | 6,947 | $202K | 0.0% | $33.42 | -11.4% | COM | 126408103 |
| ISTB | ISHARES TR | 4,399 | $202K | 0.0% | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| SOXX | ISHARES TR | 614 | $200K | 0.0% | $387.36 | — | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 3,049 | $199K | 0.0% | $49.08 | +14.5% | COM | 22052L104 |
| BE | BLOOM ENERGY CORP | 10,640 | $199K | 0.0% | $22.41 | +0.6% | COM CL A | 093712107 |
| — | GLOBAL X FDS | 25,521 | $198K | 0.0% | $7.96 | — | GLB X SUPERDIV | 37950E549 |
| IBB | ISHARES TR | 1,538 | $198K | 0.0% | $135.95 | — | ISHARES BIOTECH | 464287556 |
| ABXB | TRIMTABS ETF TR | 9,532 | $197K | 0.0% | $21.82 | — | DONOGHUE FRLNS | 89628W609 |
| IGE | ISHARES TR | 4,759 | $196K | 0.0% | $41.63 | — | NORTH AMERN NAT | 464287374 |
| GWW | GRAINGER W W INC | 335 | $196K | 0.0% | $473.12 | +7.8% | COM | 384802104 |
| MDYG | SPDR SER TR | 2,942 | $194K | 0.0% | $63.71 | — | S&P 400 MDCP GRW | 78464A821 |
| IYE | ISHARES TR | 4,021 | $194K | 0.0% | $43.00 | — | U.S. ENERGY ETF | 464287796 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,426 | $194K | 0.0% | $32.90 | — | FTSE CANADA | 35473P827 |
| COMB | GRANITESHARES ETF TR | 6,606 | $194K | 0.0% | $34.06 | — | BBG COMMD K 1 | 38747R108 |
| NVO | NOVO-NORDISK A S | 1,774 | $193K | 0.0% | $108.22 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 1,688 | $192K | 0.0% | $62.64 | +38.7% | COM | 56585A102 |
| FCPI | FIDELITY COVINGTON TRUST | 6,049 | $192K | 0.0% | $31.24 | — | STOCK FOR INFL | 316092386 |
| GILD | GILEAD SCIENCES INC | 2,437 | $191K | 0.0% | $55.15 | +1.1% | COM | 375558103 |
| IFRA | ISHARES TR | 5,338 | $191K | 0.0% | $36.17 | — | US INFRASTRUC | 46435U713 |
| SJNK | SPDR SER TR | 7,895 | $191K | 0.0% | $25.02 | — | BLOOMBERG SHT TE | 78468R408 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,040 | $191K | 0.0% | $42.19 | +9.2% | COM | 61174X109 |
| — | LABORATORY CORP AMER HLDGS | 851 | $189K | 0.0% | $247.67 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 1,146 | $188K | 0.0% | $180.88 | -12.5% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,150 | $186K | 0.0% | $83.58 | +6.5% | COM | 09061G101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,018 | $186K | 0.0% | $97.62 | — | TECH ALPHADEX | 33734X176 |
| GBIL | GOLDMAN SACHS ETF TR | 1,862 | $186K | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| SPTL | SPDR SER TR | 6,638 | $186K | 0.0% | $34.22 | — | PORTFOLIO LN TSR | 78464A664 |
| CWB | SPDR SER TR | 2,859 | $186K | 0.0% | $59.00 | — | BBG CONV SEC ETF | 78464A359 |
| SNPS | SYNOPSYS INC | 630 | $184K | 0.0% | $312.23 | +8.4% | COM | 871607107 |
| SRE | SEMPRA | 1,210 | $183K | 0.0% | $64.46 | +12.4% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 5,413 | $182K | 0.0% | $38.41 | -8.8% | COM | 460146103 |
| RODM | LATTICE STRATEGIES TR | 7,932 | $181K | 0.0% | $27.44 | — | HARTFORD MLT ETF | 518416102 |
| SKOR | FLEXSHARES TR | 4,000 | $181K | 0.0% | $47.47 | — | CR SCD US BD | 33939L761 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 667 | $180K | 0.0% | $306.64 | -0.1% | CL A | 78410G104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,698 | $179K | 0.0% | $12.26 | — | SHS | 67075G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,413 | $179K | 0.0% | $70.77 | — | VNG RUS2000IDX | 92206C664 |
| — | LAM RESEARCH CORP | 440 | $178K | 0.0% | $470.07 | — | COM | 512807108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 817 | $178K | 0.0% | $215.41 | — | 500 GRTH IDX F | 921932505 |
| MSCI | MSCI INC | 379 | $178K | 0.0% | $493.72 | -10.8% | COM | 55354G100 |
| EWA | ISHARES INC | 8,528 | $177K | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,323 | $177K | 0.0% | $77.38 | -48.5% | COM | V7780T103 |
| XYZ | BLOCK INC | 2,941 | $177K | 0.0% | $118.74 | -40.4% | CL A | 852234103 |
| GLW | CORNING INC | 5,495 | $177K | 0.0% | $34.83 | -11.7% | COM | 219350105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 9,406 | $176K | 0.0% | $16.90 | — | ENERGY ALPHADX | 33734X127 |
| LPLA | LPL FINL HLDGS INC | 684 | $175K | 0.0% | $174.14 | +22.1% | COM | 50212V100 |
| DKNG | DRAFTKINGS INC NEW | 11,068 | $175K | 0.0% | $14.29 | +11.2% | COM CL A | 26142V105 |
| — | TEKLA WORLD HEALTHCARE FD | 12,768 | $175K | 0.0% | $15.51 | — | BEN INT SHS | 87911L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,811 | $175K | 0.0% | $13.64 | — | COM | 78573L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,168 | $174K | 0.0% | $14.45 | -14.8% | COM | 42824C109 |
| FDX | FEDEX CORP | 1,086 | $174K | 0.0% | $215.18 | -9.0% | COM | 31428X106 |
| IYK | ISHARES TR | 881 | $174K | 0.0% | $199.47 | — | US CONSM STAPLES | 464287812 |
| RMD | RESMED INC | 776 | $174K | 0.0% | $233.37 | -5.4% | COM | 761152107 |
| XNTK | SPDR SER TR | 1,781 | $174K | 0.0% | $105.30 | — | NYSE TECH ETF | 78464A102 |
| INDA | ISHARES TR | 4,084 | $172K | 0.0% | $40.85 | — | MSCI INDIA ETF | 46429B598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,427 | $172K | 0.0% | $20.00 | — | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 4,478 | $172K | 0.0% | $31.04 | +1.4% | COM | 500754106 |
| ABLD | TRIMTABS ETF TR | 6,623 | $171K | 0.0% | $27.10 | — | DONOGHUE FORLNS | 89628W708 |
| IVLU | ISHARES TR | 8,143 | $171K | 0.0% | $24.43 | — | MSCI INTL VLU FT | 46435G409 |
| GM | GENERAL MTRS CO | 4,297 | $169K | 0.0% | $46.24 | -23.4% | COM | 37045V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,955 | $169K | 0.0% | $55.15 | — | S&P 500 MOMNTM | 46138E339 |
| SBSW | SIBANYE STILLWATER LTD | 17,993 | $169K | 0.0% | $12.25 | — | SPONSORED ADR | 82575P107 |
| MPWR | MONOLITHIC PWR SYS INC | 496 | $168K | 0.0% | $348.54 | +24.2% | COM | 609839105 |
| QYLD | GLOBAL X FDS | 10,439 | $168K | 0.0% | $16.57 | — | NASDAQ 100 COVER | 37954Y483 |
| TMFM | RBB FD INC | 7,689 | $167K | 0.0% | $21.72 | — | MOTLEY FOOL MID | 74933W627 |
| ESGD | ISHARES TR | 2,809 | $167K | 0.0% | $68.99 | — | ESG AW MSCI EAFE | 46435G516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,892 | $166K | 0.0% | $47.39 | — | TCW OPPORTUNIS | 33740F805 |
| — | ATLASSIAN CORP PLC | 820 | $166K | 0.0% | $167.33 | — | CL A | G06242104 |
| KR | KROGER CO | 3,483 | $165K | 0.0% | $45.60 | -3.3% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 4,307 | $165K | 0.0% | $46.97 | -16.7% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 586 | $164K | 0.0% | $206.29 | +17.6% | COM | 012653101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,711 | $164K | 0.0% | $47.97 | — | ROBO GLB ETF | 301505707 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,815 | $164K | 0.0% | $14.98 | — | COM NEW | 65340G205 |
| ICSH | ISHARES TR | 3,239 | $162K | 0.0% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,064 | $162K | 0.0% | $34.87 | — | TOTAL RTRN ETF | 41653L305 |
| ON | ON SEMICONDUCTOR CORP | 2,640 | $162K | 0.0% | $62.22 | +3.5% | COM | 682189105 |
| SPDN | DIREXION SHS ETF TR | 9,786 | $162K | 0.0% | $16.58 | — | DLY S&P500 BR 1X | 25460E869 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,251 | $161K | 0.0% | $129.35 | — | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STR CAP CORP | 4,370 | $161K | 0.0% | $42.79 | -3.7% | COM | 56035L104 |
| CSM | PROSHARES TR | 3,470 | $160K | 0.0% | $47.55 | — | LARGE CAP CRE | 74347R248 |
| TAP | MOLSON COORS BEVERAGE CO | 3,181 | $160K | 0.0% | $48.39 | +0.7% | CL B | 60871R209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,137 | $158K | 0.0% | $25.31 | — | FTSE JAPAN ETF | 35473P744 |
| IJS | ISHARES TR | 1,661 | $157K | 0.0% | $93.18 | — | SP SMCP600VL ETF | 464287879 |
| LEG | LEGGETT & PLATT INC | 4,666 | $157K | 0.0% | $38.33 | -0.9% | COM | 524660107 |
| HUM | HUMANA INC | 279 | $156K | 0.0% | $424.46 | +10.6% | COM | 444859102 |
| NUE | NUCOR CORP | 1,189 | $156K | 0.0% | $56.31 | +111.5% | COM | 670346105 |
| — | TRITON INTL LTD | 2,563 | $156K | 0.0% | $61.13 | — | CL A | G9078F107 |
| TREX | TREX CO INC | 3,224 | $155K | 0.0% | $88.53 | -39.6% | COM | 89531P105 |
| — | APTIV PLC | 1,706 | $155K | 0.0% | $91.14 | — | SHS | G6095L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,876 | $153K | 0.0% | $39.13 | -19.9% | FNF GROUP COM | 31620R303 |
| VCR | VANGUARD WORLD FDS | 636 | $153K | 0.0% | $229.56 | — | CONSUM DIS ETF | 92204A108 |
| MPB | MID PENN BANCORP INC | 4,466 | $153K | 0.0% | $25.52 | +0.5% | COM | 59540G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,011 | $152K | 0.0% | $20.19 | -34.8% | SHS | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 2,633 | $152K | 0.0% | $61.80 | -19.7% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,576 | $151K | 0.0% | $120.90 | -20.8% | COM | 45866F104 |
| ACES | ALPS ETF TR | 2,769 | $151K | 0.0% | $48.39 | — | CLEAN ENERGY | 00162Q460 |
| DG | DOLLAR GEN CORP NEW | 593 | $151K | 0.0% | $204.71 | +13.3% | COM | 256677105 |
| FLEX | FLEX LTD | 7,735 | $151K | 0.0% | $12.78 | +0.0% | ORD | Y2573F102 |
| KBE | SPDR SER TR | 3,096 | $150K | 0.0% | $46.89 | — | S&P BK ETF | 78464A797 |
| FE | FIRSTENERGY CORP | 3,955 | $149K | 0.0% | $36.16 | -4.9% | COM | 337932107 |
| FMC | FMC CORP | 1,247 | $148K | 0.0% | $101.92 | -6.9% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,016 | $148K | 0.0% | $179.41 | -12.5% | COM | N6596X109 |
| SLQD | ISHARES TR | 3,119 | $148K | 0.0% | $48.86 | — | 0-5YR INVT GR CP | 46434V100 |
| LITE | LUMENTUM HLDGS INC | 1,977 | $147K | 0.0% | $97.22 | -14.8% | COM | 55024U109 |
| — | CANADIAN PAC RY LTD | 1,968 | $147K | 0.0% | $68.51 | — | COM | 13645T100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,000 | $147K | 0.0% | $23.67 | — | INDIA ETF | 46137R109 |
| CL | COLGATE PALMOLIVE CO | 1,983 | $146K | 0.0% | $72.30 | +0.2% | COM | 194162103 |
| — | GLOBAL X FDS | 20,382 | $145K | 0.0% | $7.28 | — | MSCI SUPR EM ETF | 37950E119 |
| PCAR | PACCAR INC | 1,493 | $145K | 0.0% | $52.34 | -3.9% | COM | 693718108 |
| ABLG | TRIMTABS ETF TR | 5,767 | $145K | 0.0% | $29.47 | — | FCF INTL QLTY ET | 89628W401 |
| — | SANDY SPRING BANCORP INC | 4,082 | $145K | 0.0% | $38.71 | — | COM | 800363103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,619 | $145K | 0.0% | $85.09 | — | DWA INDLS MUMT | 46137V845 |
| IWR | ISHARES TR | 2,117 | $143K | 0.0% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| GNRC | GENERAC HLDGS INC | 1,237 | $143K | 0.0% | $299.98 | -23.6% | COM | 368736104 |
| DINO | HF SINCLAIR CORP | 2,334 | $143K | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| EWQ | ISHARES INC | 4,813 | $143K | 0.0% | $33.34 | — | MSCI FRANCE ETF | 464286707 |
| ABNB | AIRBNB INC | 1,332 | $142K | 0.0% | $156.95 | -29.4% | COM CL A | 009066101 |
| SNY | SANOFI | 3,268 | $141K | 0.0% | $56.18 | — | SPONSORED ADR | 80105N105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,958 | $140K | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,759 | $140K | 0.0% | $74.88 | — | WTR ETF | 33733B100 |
| CTRA | COTERRA ENERGY INC | 4,480 | $139K | 0.0% | $19.97 | +23.8% | COM | 127097103 |
| DIV | GLOBAL X FDS | 7,250 | $139K | 0.0% | $19.30 | — | GLOBX SUPDV US | 37950E291 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,629 | $138K | 0.0% | $53.41 | — | S&P MIDCP LOW | 46138E198 |
| A | AGILENT TECHNOLOGIES INC | 996 | $138K | 0.0% | $132.51 | -5.3% | COM | 00846U101 |
| — | JPMORGAN CHASE & CO | 6,002 | $137K | 0.0% | $22.26 | — | ALERIAN ML ETN | 46625H365 |
| HSY | HERSHEY CO | 573 | $137K | 0.0% | $186.79 | +9.9% | COM | 427866108 |
| — | KELLOGG CO | 1,770 | $136K | 0.0% | $57.10 | +7.1% | COM | 487836108 |
| DEEP | ETF SER SOLUTIONS | 4,392 | $136K | 0.0% | $30.51 | — | ROUNDHILL ACQUI | 26922A701 |
| FTEC | FIDELITY COVINGTON TRUST | 1,391 | $136K | 0.0% | $78.90 | — | MSCI INFO TECH I | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,264 | $135K | 0.0% | $118.23 | — | SHS | 337345102 |
| IAI | ISHARES TR | 1,406 | $135K | 0.0% | $86.93 | — | US BR DEL SE ETF | 464288794 |
| CAG | CONAGRA BRANDS INC | 3,648 | $134K | 0.0% | $28.41 | +2.3% | COM | 205887102 |
| LIT | GLOBAL X FDS | 2,010 | $134K | 0.0% | $72.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| INFL | LISTED FD TR | 4,358 | $133K | 0.0% | $30.67 | — | HORIZON KINETICS | 53656F623 |
| ROK | ROCKWELL AUTOMATION INC | 522 | $133K | 0.0% | $267.04 | -17.6% | COM | 773903109 |
| URI | UNITED RENTALS INC | 420 | $133K | 0.0% | $316.24 | -10.9% | COM | 911363109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 2,707 | $132K | 0.0% | $49.53 | — | QUALITY ETF | 74255Y201 |
| TMFG | RBB FD INC | 5,725 | $131K | 0.0% | $22.88 | — | MOTLEY FOOL GBL | 74933W635 |
| MTB | M & T BK CORP | 775 | $130K | 0.0% | $156.07 | +1.3% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 701 | $129K | 0.0% | $157.45 | -3.3% | COM | 89417E109 |
| EWU | ISHARES TR | 4,548 | $128K | 0.0% | $29.89 | — | MSCI UK ETF NEW | 46435G334 |
| EXC | EXELON CORP | 3,319 | $128K | 0.0% | $37.22 | +4.9% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 871 | $127K | 0.0% | $146.06 | -4.2% | COM | 030420103 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,052 | $126K | 0.0% | $16.05 | — | COM SHS | 09260E105 |
| TTD | THE TRADE DESK INC | 2,360 | $126K | 0.0% | $72.23 | -21.2% | COM CL A | 88339J105 |
| TD | TORONTO DOMINION BK ONT | 1,946 | $125K | 0.0% | $54.09 | +19.7% | COM NEW | 891160509 |
| HII | HUNTINGTON INGALLS INDS INC | 485 | $125K | 0.0% | $174.81 | +19.0% | COM | 446413106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,948 | $124K | 0.0% | $84.38 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 823 | $124K | 0.0% | $147.72 | +3.6% | COM | 11133T103 |
| EQIX | EQUINIX INC | 217 | $123K | 0.0% | $655.72 | -7.1% | COM | 29444U700 |
| USIG | ISHARES TR | 2,587 | $123K | 0.0% | $51.85 | — | USD INV GRDE ETF | 464288620 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 7,863 | $122K | 0.0% | $17.04 | — | COM SBI | 40167F101 |
| VIS | VANGUARD WORLD FDS | 682 | $121K | 0.0% | $170.56 | — | INDUSTRIAL ETF | 92204A603 |
| FTNT | FORTINET INC | 2,113 | $121K | 0.0% | $58.37 | -7.2% | COM | 34959E109 |
| VDE | VANGUARD WORLD FDS | 959 | $121K | 0.0% | $116.58 | — | ENERGY ETF | 92204A306 |
| GSK | GSK PLC | 3,603 | $120K | 0.0% | $33.31 | — | SPONSORED ADR | 37733W204 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,927 | $119K | 0.0% | $25.34 | — | COM | 33734G108 |
| MGV | VANGUARD WORLD FD | 1,178 | $119K | 0.0% | $102.21 | — | MEGA CAP VAL ETF | 921910840 |
| OC | OWENS CORNING NEW | 1,382 | $118K | 0.0% | $91.52 | -8.2% | COM | 690742101 |
| CIEN | CIENA CORP | 2,461 | $118K | 0.0% | $61.37 | -21.7% | COM NEW | 171779309 |
| AMLP | ALPS ETF TR | 2,825 | $118K | 0.0% | $38.78 | — | ALERIAN MLP | 00162Q452 |
| GT | GOODYEAR TIRE & RUBR CO | 9,258 | $118K | 0.0% | $16.48 | -22.8% | COM | 382550101 |
| REGN | REGENERON PHARMACEUTICALS | 158 | $118K | 0.0% | $629.06 | -0.5% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 1,328 | $117K | 0.0% | $81.31 | +5.6% | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 904 | $117K | 0.0% | $130.30 | -7.2% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 12,836 | $116K | 0.0% | $19.22 | -49.6% | COMMON STOCK | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315 | $116K | 0.0% | $571.35 | -25.1% | CL A | 16119P108 |
| EOG | EOG RES INC | 852 | $116K | 0.0% | $94.23 | +3.6% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 801 | $115K | 0.0% | $120.58 | -7.0% | COM | 237194105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 4,171 | $115K | 0.0% | $27.19 | — | US EQTY DIVI | 33738R738 |
| APPS | DIGITAL TURBINE INC | 7,858 | $115K | 0.0% | $45.12 | -57.6% | COM NEW | 25400W102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 9,716 | $115K | 0.0% | $9.36 | -9.0% | COM | 69121K104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,509 | $115K | 0.0% | $45.40 | — | S&P SMLCP LOW | 46138G102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,044 | $115K | 0.0% | $108.03 | — | S&P SMALLCAP 600 | 46138G664 |
| EWT | ISHARES INC | 2,739 | $114K | 0.0% | $54.07 | — | MSCI TAIWAN ETF | 46434G772 |
| FALN | ISHARES TR | 4,746 | $114K | 0.0% | $25.61 | — | FALN ANGLS USD | 46435G474 |
| CLX | CLOROX CO DEL | 775 | $113K | 0.0% | $134.10 | -3.9% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,316 | $113K | 0.0% | $121.75 | -24.4% | COM | 83088M102 |
| HYMB | SPDR SER TR | 2,405 | $113K | 0.0% | $51.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 4,359 | $113K | 0.0% | $26.32 | — | SMAL CP US EQT | 33738R746 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,444 | $113K | 0.0% | $22.97 | — | BASE METALS FD | 46140H700 |
| — | DISCOVER FINL SVCS | 1,083 | $113K | 0.0% | $101.71 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 1,080 | $113K | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| POWR | ISHARES INC | 4,449 | $112K | 0.0% | $24.52 | — | GLB ENR PROD ETF | 464286343 |
| WDFC | WD 40 CO | 700 | $112K | 0.0% | $199.68 | -11.8% | COM | 929236107 |
| XYL | XYLEM INC | 1,089 | $112K | 0.0% | $88.37 | -1.2% | COM | 98419M100 |
| SONY | SONY GROUP CORPORATION | 1,652 | $111K | 0.0% | $85.84 | — | SPONSORED ADR | 835699307 |
| DGRS | WISDOMTREE TR | 2,725 | $111K | 0.0% | $41.18 | — | US S CAP QTY DIV | 97717X651 |
| TFI | SPDR SER TR | 2,516 | $110K | 0.0% | $44.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| DBEF | DBX ETF TR | 3,100 | $110K | 0.0% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| HNDL | STRATEGY SHS | 5,588 | $110K | 0.0% | $21.61 | — | NS 7HANDL IDX | 86280R506 |
| YYY | AMPLIFY ETF TR | 9,399 | $109K | 0.0% | $13.26 | — | HIGH INCOME | 032108847 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,656 | $109K | 0.0% | $66.10 | — | DEFENSIVE EQTY | 46138J775 |
| ORLY | OREILLY AUTOMOTIVE INC | 130 | $109K | 0.0% | $44.85 | +4.0% | COM | 67103H107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,200 | $108K | 0.0% | $87.50 | — | S&P SMLCP INDL | 46138E123 |
| PCG | PG&E CORP | 7,242 | $108K | 0.0% | $11.68 | -0.9% | COM | 69331C108 |
| SLX | VANECK ETF TRUST | 2,021 | $107K | 0.0% | $59.99 | — | STEEL ETF | 92189F205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 461 | $106K | 0.0% | $379.38 | -20.4% | COM | 955306105 |
| PHM | PULTE GROUP INC | 2,631 | $105K | 0.0% | $42.55 | -4.2% | COM | 745867101 |
| NULV | NUSHARES ETF TR | 3,053 | $105K | 0.0% | $35.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| MRVL | MARVELL TECHNOLOGY INC | 2,644 | $105K | 0.0% | $68.44 | -28.7% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 1,114 | $105K | 0.0% | $48.64 | +47.5% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 1,204 | $104K | 0.0% | $87.06 | -10.8% | COM | 291011104 |
| IYY | ISHARES TR | 1,101 | $104K | 0.0% | $96.24 | — | DOW JONES US ETF | 464287846 |
| FLRN | SPDR SER TR | 3,445 | $104K | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| KEY | KEYCORP | 5,757 | $103K | 0.0% | $19.66 | -24.3% | COM | 493267108 |
| — | TOTALENERGIES SE | 1,875 | $103K | 0.0% | $56.72 | — | SPONSORED ADS | 89151E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 700 | $103K | 0.0% | $112.96 | +8.8% | COM NEW | 759351604 |
| EVRG | EVERGY INC | 1,686 | $103K | 0.0% | $54.95 | +6.1% | COM | 30034W106 |
| RIO | RIO TINTO PLC | 1,917 | $102K | 0.0% | $70.62 | — | SPONSORED ADR | 767204100 |
| STE | STERIS PLC | 593 | $102K | 0.0% | $223.84 | -11.9% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 454 | $102K | 0.0% | $266.51 | -13.8% | COM | 824348106 |
| COPX | GLOBAL X FDS | 3,532 | $101K | 0.0% | $38.59 | — | GLOBAL X COPPER | 37954Y830 |
| TTEK | TETRA TECH INC NEW | 712 | $101K | 0.0% | $30.59 | -8.5% | COM | 88162G103 |
| TLT | ISHARES TR | 1,054 | $101K | 0.0% | $114.21 | — | 20 YR TR BD ETF | 464287432 |
| — | LINDE PLC | 339 | $101K | 0.0% | $316.72 | — | SHS | G5494J103 |
| VYMI | VANGUARD WHITEHALL FDS | 1,818 | $100K | 0.0% | $63.40 | — | INTL HIGH ETF | 921946794 |
| ROP | ROPER TECHNOLOGIES INC | 241 | $100K | 0.0% | $433.58 | -8.1% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 1,275 | $100K | 0.0% | $138.94 | -39.5% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,504 | $100K | 0.0% | $44.01 | -14.6% | COM | 14448C104 |
| DYLD | TWO RDS SHARED TR | 4,632 | $100K | 0.0% | $22.84 | — | LEADERSHARES DY | 90214Q675 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,234 | $99,000 | 0.0% | $78.10 | — | COM SHS | 33734K109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 536 | $99,000 | 0.0% | $173.51 | — | S&P MDCP400 PR | 46137V217 |
| KRE | SPDR SER TR | 1,534 | $98,000 | 0.0% | $60.82 | — | S&P REGL BKG | 78464A698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,481 | $98,000 | 0.0% | $40.74 | — | FIRST TR TA HIYL | 33738D408 |
| RWX | SPDR INDEX SHS FDS | 4,000 | $98,000 | 0.0% | $24.50 | — | DJ INTL RL ETF | 78463X863 |
| YETI | YETI HLDGS INC | 3,054 | $98,000 | 0.0% | $64.02 | -34.9% | COM | 98585X104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,868 | $97,000 | 0.0% | $17.00 | -18.0% | COM | 02376R102 |
| CMF | ISHARES TR | 1,789 | $97,000 | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| DXCM | DEXCOM INC | 806 | $97,000 | 0.0% | $92.25 | -8.2% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 290 | $97,000 | 0.0% | $375.34 | -11.7% | COM | 573284106 |
| BHP | BHP GROUP LTD | 2,037 | $97,000 | 0.0% | $60.85 | — | SPONSORED ADS | 088606108 |
| RLY | SSGA ACTIVE ETF TR | 3,498 | $97,000 | 0.0% | $27.88 | — | MULT ASS RLRTN | 78467V103 |
| DSI | ISHARES TR | 1,332 | $96,000 | 0.0% | $73.85 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO PLC | 574 | $96,000 | 0.0% | $159.59 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 567 | $95,000 | 0.0% | $208.64 | -4.3% | CL A COM | 922475108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,500 | $95,000 | 0.0% | $43.52 | — | COM | 33736N101 |
| SPBO | SPDR SER TR | 3,467 | $95,000 | 0.0% | $28.41 | — | PORTFOLIO CRPORT | 78464A144 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,512 | $94,000 | 0.0% | $8.36 | -3.9% | COM | 70806A106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,221 | $94,000 | 0.0% | $42.32 | — | US EQUITY ETF | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,507 | $93,000 | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| TRP | TC ENERGY CORP | 2,122 | $93,000 | 0.0% | $43.00 | -3.5% | COM | 87807B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 639 | $93,000 | 0.0% | $101.62 | +2.6% | COM | 025932104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,224 | $93,000 | 0.0% | $41.03 | — | NASDAQ CYB ETF | 33734X846 |
| EWZ | ISHARES INC | 2,860 | $93,000 | 0.0% | $34.69 | — | MSCI BRAZIL ETF | 464286400 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,310 | $93,000 | 0.0% | $69.23 | — | SOLAR ETF | 46138G706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,594 | $92,000 | 0.0% | $61.84 | — | INTER TERM TREAS | 92206C706 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,623 | $92,000 | 0.0% | $21.70 | — | FTSE BRAZIL | 35473P835 |
| AZO | AUTOZONE INC | 36 | $91,000 | 0.0% | $1954.32 | +11.5% | COM | 053332102 |
| LSAF | TWO RDS SHARED TR | 3,013 | $91,000 | 0.0% | $29.26 | — | LDRSHS ALPFACT | 90214Q774 |
| CDNS | CADENCE DESIGN SYSTEM INC | 603 | $91,000 | 0.0% | $154.21 | +11.5% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 579 | $91,000 | 0.0% | $109.07 | -1.5% | COM | 25278X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,783 | $90,000 | 0.0% | $48.09 | — | WATER RES ETF | 46137V142 |
| CHRW | C H ROBINSON WORLDWIDE INC | 922 | $90,000 | 0.0% | $92.38 | +6.9% | COM NEW | 12541W209 |
| STT | STATE STR CORP | 1,218 | $90,000 | 0.0% | $65.52 | -7.3% | COM | 857477103 |
| LKQ | LKQ CORP | 1,616 | $90,000 | 0.0% | $47.19 | +1.2% | COM | 501889208 |
| ACRE | ARES COML REAL ESTATE CORP | 7,293 | $90,000 | 0.0% | $14.02 | — | COM | 04013V108 |
| — | ARES DYNAMIC CR ALLOCATION F | 7,731 | $90,000 | 0.0% | $14.29 | — | COM | 04014F102 |
| LSAT | TWO RDS SHARED TR | 2,704 | $89,000 | 0.0% | $31.17 | — | LEASERSHS ALPHAF | 90214Q691 |
| SHM | SPDR SER TR | 1,933 | $89,000 | 0.0% | $46.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,855 | $89,000 | 0.0% | $19.47 | +12.7% | COM | 388689101 |
| RC | READY CAPITAL CORP | 7,345 | $89,000 | 0.0% | $12.12 | — | COM | 75574U101 |
| IXN | ISHARES TR | 1,963 | $89,000 | 0.0% | $48.15 | — | GLOBAL TECH ETF | 464287291 |
| WHR | WHIRLPOOL CORP | 642 | $89,000 | 0.0% | $191.82 | -17.0% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 3,208 | $89,000 | 0.0% | $22.12 | +4.4% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 4,900 | $89,000 | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| CPRT | COPART INC | 770 | $89,000 | 0.0% | $31.17 | -4.5% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 678 | $89,000 | 0.0% | $125.04 | +6.7% | COM | 94106B101 |
| EMHY | ISHARES INC | 2,741 | $88,000 | 0.0% | $37.21 | — | JP MRGN EM HI BD | 464286285 |
| MPT | MEDICAL PPTYS TRUST INC | 7,653 | $88,000 | 0.0% | $14.37 | — | COM | 58463J304 |
| — | BROOKFIELD RENEWABLE CORP | 2,821 | $88,000 | 0.0% | $37.58 | — | CL A SUB VTG | 11284V105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,341 | $87,000 | 0.0% | $65.40 | — | COM SHS | 33735J101 |
| XT | ISHARES TR | 1,839 | $87,000 | 0.0% | $49.51 | — | EXPONENTIAL TECH | 46434V381 |
| FXI | ISHARES TR | 4,151 | $87,000 | 0.0% | $29.18 | — | CHINA LG-CAP ETF | 464287184 |
| LHX | L3HARRIS TECHNOLOGIES INC | 351 | $86,000 | 0.0% | $215.79 | -0.6% | COM | 502431109 |
| — | COHEN & STEERS QUALITY INCOM | 6,918 | $86,000 | 0.0% | $13.74 | — | COM | 19247L106 |
| EAGG | ISHARES TR | 1,873 | $86,000 | 0.0% | $50.02 | — | ESG AWR US AGRGT | 46435U549 |
| IBN | ICICI BANK LIMITED | 3,857 | $85,000 | 0.0% | $18.30 | — | ADR | 45104G104 |
| JBLU | JETBLUE AWYS CORP | 10,580 | $85,000 | 0.0% | $10.27 | -20.7% | COM | 477143101 |
| VEGI | ISHARES INC | 1,921 | $84,000 | 0.0% | $44.47 | — | GLB AGRIC PR ETF | 464286350 |
| FNDA | SCHWAB STRATEGIC TR | 1,750 | $84,000 | 0.0% | $47.40 | — | SCHWAB FDT US SC | 808524763 |
| GMF | SPDR INDEX SHS FDS | 999 | $84,000 | 0.0% | $99.20 | — | ASIA PACIF ETF | 78463X301 |
| — | CIRCOR INTL INC | 4,050 | $84,000 | 0.0% | $20.98 | — | COM | 17273K109 |
| TMP | TOMPKINS FINL CORP | 1,007 | $83,000 | 0.0% | $68.93 | -5.7% | COM | 890110109 |
| DLTR | DOLLAR TREE INC | 525 | $83,000 | 0.0% | $142.46 | +9.2% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,440 | $83,000 | 0.0% | $12.44 | -28.5% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 1,449 | $83,000 | 0.0% | $30.07 | -26.0% | COM | 26614N102 |
| BRKR | BRUKER CORP | 1,339 | $83,000 | 0.0% | $67.45 | -12.5% | COM | 116794108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 576 | $83,000 | 0.0% | $137.23 | — | NY ARCA BIOTECH | 33733E203 |
| VALE | VALE S A | 6,349 | $82,000 | 0.0% | $17.42 | — | SPONSORED ADS | 91912E105 |
| FUMB | FIRST TR EXCH TRADED FD III | 4,125 | $82,000 | 0.0% | $19.85 | — | ULTRA SHT DUR MU | 33740J104 |
| SNA | SNAP ON INC | 371 | $82,000 | 0.0% | $190.34 | +3.6% | COM | 833034101 |
| EPR | EPR PPTYS | 2,087 | $81,000 | 0.0% | $48.90 | — | COM SH BEN INT | 26884U109 |
| BHE | BENCHMARK ELECTRS INC | 2,848 | $81,000 | 0.0% | $23.70 | +0.1% | COM | 08160H101 |
| BILS | SPDR SER TR | 800 | $80,000 | 0.0% | $100.00 | — | BLOOMBERG 3-12 M | 78468R523 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,388 | $80,000 | 0.0% | $26.84 | -19.6% | COM | 42250P103 |
| HCA | HCA HEALTHCARE INC | 364 | $79,000 | 0.0% | $242.68 | -20.2% | COM | 40412C101 |
| NUBD | NUSHARES ETF TR | 3,683 | $79,000 | 0.0% | $23.29 | — | NUVEEN ESG US | 67092P870 |
| BCE | BCE INC | 1,739 | $78,000 | 0.0% | $40.10 | -6.1% | COM NEW | 05534B760 |
| WOOD | ISHARES TR | 1,111 | $78,000 | 0.0% | $69.42 | — | GL TIMB FORE ETF | 464288174 |
| HAL | HALLIBURTON CO | 2,147 | $78,000 | 0.0% | $29.09 | -8.7% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 1,395 | $78,000 | 0.0% | $55.19 | +5.5% | COM | 428291108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,547 | $77,000 | 0.0% | $54.55 | — | NASDQ SEMCNDTR | 33738R811 |
| SAN | BANCO SANTANDER S.A. | 29,489 | $77,000 | 0.0% | $3.05 | — | ADR | 05964H105 |
| — | COHEN & STEERS TOTAL RETURN | 6,140 | $77,000 | 0.0% | $13.68 | — | COM | 19247R103 |
| MKC | MCCORMICK & CO INC | 982 | $77,000 | 0.0% | $89.01 | -13.0% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 1,083 | $77,000 | 0.0% | $74.55 | -7.1% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,033 | $76,000 | 0.0% | $12.69 | -10.1% | COM | 446150104 |
| BALL | BALL CORP | 1,533 | $76,000 | 0.0% | $65.92 | -11.1% | COM | 058498106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,018 | $75,000 | 0.0% | $53.04 | — | GLB EX US ETF | 922042676 |
| AAP | ADVANCE AUTO PARTS INC | 397 | $75,000 | 0.0% | $194.77 | -13.9% | COM | 00751Y106 |
| GMED | GLOBUS MED INC | 1,113 | $75,000 | 0.0% | $68.52 | -12.1% | CL A | 379577208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 993 | $75,000 | 0.0% | $71.39 | — | S&P500 EQL ENR | 46137V365 |
| THD | ISHARES INC | 1,123 | $75,000 | 0.0% | $66.61 | — | MSCI THAILND ETF | 464286624 |
| MSM | MSC INDL DIRECT INC | 889 | $74,000 | 0.0% | $81.03 | -2.7% | CL A | 553530106 |
| RGEN | REPLIGEN CORP | 408 | $74,000 | 0.0% | $186.66 | +13.0% | COM | 759916109 |
| CAH | CARDINAL HEALTH INC | 970 | $74,000 | 0.0% | $49.35 | +20.1% | COM | 14149Y108 |
| — | FIRST TR INTER DURATN PFD & | 4,544 | $74,000 | 0.0% | $22.67 | — | COM | 33718W103 |
| DWX | SPDR INDEX SHS FDS | 2,505 | $74,000 | 0.0% | $32.55 | — | S&P INTL ETF | 78463X772 |
| SEVN | SEVEN HILLS REALTY TRUST | 7,905 | $73,000 | 0.0% | $10.63 | — | COM | 81784E101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,421 | $73,000 | 0.0% | $51.36 | — | MNGD FUTRS STRGY | 33739G103 |
| EEMS | ISHARES INC | 1,607 | $73,000 | 0.0% | $51.68 | — | EM MKT SM-CP ETF | 464286475 |
| PAYC | PAYCOM SOFTWARE INC | 210 | $73,000 | 0.0% | $331.30 | +1.9% | COM | 70432V102 |
| HMC | HONDA MOTOR LTD | 3,148 | $72,000 | 0.0% | $24.81 | — | AMERN SHS | 438128308 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 7,135 | $72,000 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,325 | $72,000 | 0.0% | $48.43 | — | COM UNIT RP LP | 559080106 |
| MOS | MOSAIC CO NEW | 1,339 | $72,000 | 0.0% | $46.28 | +1.9% | COM | 61945C103 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,615 | $72,000 | 0.0% | $32.87 | — | SHS | G0751N103 |
| GXC | SPDR INDEX SHS FDS | 1,165 | $71,000 | 0.0% | $79.35 | — | S&P CHINA ETF | 78463X400 |
| BIO | BIO RAD LABS INC | 203 | $71,000 | 0.0% | $598.19 | -16.7% | CL A | 090572207 |
| VOD | VODAFONE GROUP PLC NEW | 5,987 | $71,000 | 0.0% | $16.58 | — | SPONSORED ADR | 92857W308 |
| CHE | CHEMED CORP NEW | 151 | $71,000 | 0.0% | $474.26 | +0.2% | COM | 16359R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,268 | $70,000 | 0.0% | $14.89 | — | SPONSORED ADS | 874060205 |
| OGE | OGE ENERGY CORP | 1,916 | $70,000 | 0.0% | $37.95 | +6.3% | COM | 670837103 |
| COIN | COINBASE GLOBAL INC | 1,051 | $70,000 | 0.0% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| PPG | PPG INDS INC | 611 | $70,000 | 0.0% | $133.86 | -14.2% | COM | 693506107 |
| DES | WISDOMTREE TR | 2,364 | $69,000 | 0.0% | $29.52 | — | US SMALLCAP DIVD | 97717W604 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,492 | $69,000 | 0.0% | $46.67 | — | DYNMC LRG VALU | 46137V738 |
| — | MARATHON OIL CORP | 2,250 | $69,000 | 0.0% | $28.06 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 1,637 | $69,000 | 0.0% | $54.00 | -21.9% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 428 | $69,000 | 0.0% | $226.91 | -27.0% | CL A | 833445109 |
| NICE | NICE LTD | 366 | $69,000 | 0.0% | $190.96 | — | SPONSORED ADR | 653656108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,462 | $68,000 | 0.0% | $23.12 | — | DJ GLBL DIVID | 33734X200 |
| — | TEKLA LIFE SCIENCES INVS | 4,659 | $68,000 | 0.0% | $14.61 | — | SH BEN INT | 87911K100 |
| LAD | LITHIA MTRS INC | 342 | $68,000 | 0.0% | $312.17 | -16.3% | COM | 536797103 |
| TCBK | TRICO BANCSHARES | 1,166 | $68,000 | 0.0% | $43.37 | +8.2% | COM | 896095106 |
| REET | ISHARES TR | 3,061 | $68,000 | 0.0% | $23.27 | — | GLOBAL REIT ETF | 46434V647 |
| IMTB | ISHARES TR | 1,624 | $68,000 | 0.0% | $45.57 | — | CR 5 10 YR ETF | 46435G417 |
| — | ETF MANAGERS TR | 1,456 | $68,000 | 0.0% | $49.51 | — | PRIME CYBR SCRTY | 26924G201 |
| EWG | ISHARES INC | 3,123 | $68,000 | 0.0% | $26.47 | — | MSCI GERMANY ETF | 464286806 |
| TYL | TYLER TECHNOLOGIES INC | 208 | $67,000 | 0.0% | $446.24 | -16.7% | COM | 902252105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 421 | $67,000 | 0.0% | $190.84 | — | COM | 82669G104 |
| — | AMCOR PLC | 5,748 | $67,000 | 0.0% | $10.01 | +6.2% | ORD | G0250X107 |
| IPAR | INTER PARFUMS INC | 825 | $67,000 | 0.0% | $91.43 | -13.4% | COM | 458334109 |
| — | FIRST TR HIGH INCOME LONG / | 6,073 | $67,000 | 0.0% | $12.05 | — | COM | 33738E109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,286 | $67,000 | 0.0% | $38.00 | — | FTSE TAIWAN | 35473P686 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,043 | $66,000 | 0.0% | $24.39 | — | UNIT BEN INT | 46428R107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,700 | $66,000 | 0.0% | $39.40 | — | PURBTA MSCI US | 46138E461 |
| — | RUTHS HOSPITALITY GROUP INC | 3,200 | $66,000 | 0.0% | $16.36 | — | COM | 783332109 |
| SPGI | S&P GLOBAL INC | 205 | $66,000 | 0.0% | $383.15 | -9.2% | COM | 78409V104 |
| GEM | GOLDMAN SACHS ETF TR | 2,577 | $66,000 | 0.0% | $30.81 | — | ACTIVEBETA EME | 381430206 |
| CNC | CENTENE CORP DEL | 778 | $66,000 | 0.0% | $82.08 | +8.9% | COM | 15135B101 |
| BLD | TOPBUILD CORP | 389 | $66,000 | 0.0% | $223.94 | -17.4% | COM | 89055F103 |
| — | GABELLI UTIL TR | 9,505 | $65,000 | 0.0% | $6.94 | — | COM | 36240A101 |
| NTR | NUTRIEN LTD | 774 | $65,000 | 0.0% | $73.42 | +4.9% | COM | 67077M108 |
| VFC | V F CORP | 2,306 | $65,000 | 0.0% | $60.67 | -28.9% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 1,810 | $65,000 | 0.0% | $34.38 | -13.0% | COM | 316773100 |
| CWI | SPDR INDEX SHS FDS | 2,918 | $64,000 | 0.0% | $25.49 | — | MSCI ACWI EXUS | 78463X848 |
| — | RITCHIE BROS AUCTIONEERS | 972 | $64,000 | 0.0% | $59.58 | — | COM | 767744105 |
| AAXJ | ISHARES TR | 1,157 | $64,000 | 0.0% | $68.28 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWO RDS SHARED TR | 2,274 | $64,000 | 0.0% | $28.58 | — | LEADERSHARES EQT | 90214Q683 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 922 | $64,000 | 0.0% | $69.64 | — | BETABUILDRS US | 46641Q399 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,060 | $63,000 | 0.0% | $56.06 | — | SML CP GRW ALP | 33737M300 |
| STLD | STEEL DYNAMICS INC | 675 | $63,000 | 0.0% | $63.45 | +13.2% | COM | 858119100 |
| RBC | RBC BEARINGS INC | 248 | $63,000 | 0.0% | $190.85 | +20.6% | COM | 75524B104 |
| ONEQ | FIDELITY COMWLTH TR | 1,437 | $62,000 | 0.0% | $43.99 | — | NASDAQ COMPSIT | 315912808 |
| MMS | MAXIMUS INC | 998 | $62,000 | 0.0% | $75.85 | -17.8% | COM | 577933104 |
| — | ETF MANAGERS TR | 1,258 | $62,000 | 0.0% | $49.17 | — | ETHO CLIMATE LEA | 26924G888 |
| TECH | BIO-TECHNE CORP | 209 | $62,000 | 0.0% | $97.17 | -12.5% | COM | 09073M104 |
| BK | BANK NEW YORK MELLON CORP | 1,456 | $61,000 | 0.0% | $49.71 | -22.2% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 517 | $61,000 | 0.0% | $158.67 | -21.7% | COM | 874054109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,792 | $61,000 | 0.0% | $39.17 | — | PRIN MILNS GBL | 74255Y508 |
| — | ALTRA INDL MOTION CORP | 1,014 | $61,000 | 0.0% | $35.88 | — | COM | 02208R106 |
| SYLD | CAMBRIA ETF TR | 1,011 | $61,000 | 0.0% | $59.35 | — | SHSHLD YIELD ETF | 132061201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,683 | $61,000 | 0.0% | $56.14 | — | LP INT UNIT | G16252101 |
| LOB | LIVE OAK BANCSHARES INC | 1,875 | $61,000 | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 621 | $61,000 | 0.0% | $118.86 | -12.6% | COM | 459506101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,338 | $61,000 | 0.0% | $23.23 | — | FTSE SOUTH KOREA | 35473P710 |
| — | BROADMARK RLTY CAP INC | 10,477 | $61,000 | 0.0% | $7.24 | — | COM | 11135B100 |
| TNDM | TANDEM DIABETES CARE INC | 1,070 | $60,000 | 0.0% | $106.49 | -48.5% | COM NEW | 875372203 |
| VONE | VANGUARD SCOTTSDALE FDS | 341 | $60,000 | 0.0% | $180.47 | — | VNG RUS1000IDX | 92206C730 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,064 | $60,000 | 0.0% | $54.93 | — | S&P500 EQL FIN | 46137V340 |
| HYS | PIMCO ETF TR | 655 | $59,000 | 0.0% | $91.60 | — | 0-5 HIGH YIELD | 72201R783 |
| SRVR | PACER FDS TR | 2,090 | $59,000 | 0.0% | $36.36 | — | BNCHMRK INFRA | 69374H741 |
| EZA | ISHARES INC | 1,552 | $59,000 | 0.0% | $40.12 | — | MSCI STH AFR ETF | 464286780 |
| — | PROSHARES TR | 3,393 | $59,000 | 0.0% | $17.39 | — | PSHS SH MSCI EMR | 74347R396 |
| — | BARRICK GOLD CORP | 3,911 | $59,000 | 0.0% | $19.44 | — | COM | 067901108 |
| HPQ | HP INC | 2,123 | $59,000 | 0.0% | $29.88 | -9.6% | COM | 40434L105 |
| AES | AES CORP | 2,256 | $59,000 | 0.0% | $19.62 | +5.1% | COM | 00130H105 |
| KLAC | KLA CORP | 188 | $59,000 | 0.0% | $357.51 | -6.4% | COM NEW | 482480100 |
| BROS | DUTCH BROS INC | 1,569 | $58,000 | 0.0% | $49.75 | -24.3% | CL A | 26701L100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,024 | $58,000 | 0.0% | $50.05 | — | NAS CLNEDG GREEN | 33733E500 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,015 | $58,000 | 0.0% | $56.77 | — | VNG RUS1000GRW | 92206C680 |
| E | ENI S P A | 2,193 | $58,000 | 0.0% | $29.36 | — | SPONSORED ADR | 26874R108 |
| POOL | POOL CORP | 191 | $58,000 | 0.0% | $401.68 | -15.2% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT CO INC | 778 | $58,000 | 0.0% | $89.49 | -7.4% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 653 | $58,000 | 0.0% | $109.79 | -17.1% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 428 | $58,000 | 0.0% | $145.63 | -14.1% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 528 | $57,000 | 0.0% | $47.74 | +6.1% | COM | 29364G103 |
| — | TRI CONTL CORP | 2,086 | $57,000 | 0.0% | $27.81 | — | COM | 895436103 |
| PPL | PPL CORP | 2,144 | $57,000 | 0.0% | $24.98 | +2.0% | COM | 69351T106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,708 | $57,000 | 0.0% | $36.91 | — | EM SML CP ALPH | 33737J307 |
| — | LOCAL BOUNTI CORP | 19,160 | $57,000 | 0.0% | $4.39 | — | COMMON STOCK | 53960E106 |
| TM | TOYOTA MOTOR CORP | 412 | $57,000 | 0.0% | $155.38 | — | ADS | 892331307 |
| Z | ZILLOW GROUP INC | 1,841 | $57,000 | 0.0% | $53.76 | -35.4% | CL C CAP STK | 98954M200 |
| IEX | IDEX CORP | 258 | $57,000 | 0.0% | $191.18 | +1.3% | COM | 45167R104 |
| QAI | INDEXIQ ETF TR | 1,973 | $56,000 | 0.0% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| RWR | SPDR SER TR | 634 | $56,000 | 0.0% | $101.31 | — | DJ REIT ETF | 78464A607 |
| MCHI | ISHARES TR | 1,565 | $56,000 | 0.0% | $45.74 | — | MSCI CHINA ETF | 46429B671 |
| DLR | DIGITAL RLTY TR INC | 559 | $56,000 | 0.0% | $111.68 | -2.8% | COM | 253868103 |
| HTGC | HERCULES CAPITAL INC | 3,864 | $56,000 | 0.0% | $17.49 | -18.4% | COM | 427096508 |
| PLNT | PLANET FITNESS INC | 852 | $56,000 | 0.0% | $73.77 | -2.4% | CL A | 72703H101 |
| IDXX | IDEXX LABS INC | 155 | $56,000 | 0.0% | $579.28 | -36.6% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 483 | $56,000 | 0.0% | $141.00 | -16.9% | SH BEN INT | 133131102 |
| WSFS | WSFS FINL CORP | 1,199 | $56,000 | 0.0% | $51.59 | -9.4% | COM | 929328102 |
| — | CHAMPIONX CORPORATION | 1,943 | $56,000 | 0.0% | $21.95 | — | COM | 15872M104 |
| GHM | GRAHAM CORP | 6,151 | $55,000 | 0.0% | $9.89 | -15.5% | COM | 384556106 |
| WY | WEYERHAEUSER CO MTN BE | 1,775 | $55,000 | 0.0% | $33.41 | -9.9% | COM NEW | 962166104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,189 | $55,000 | 0.0% | $48.85 | — | INTRNL RES EQT | 46641Q134 |
| CABO | CABLE ONE INC | 63 | $54,000 | 0.0% | $1375.97 | -15.9% | COM | 12685J105 |
| MOH | MOLINA HEALTHCARE INC | 151 | $54,000 | 0.0% | $307.82 | +4.6% | COM | 60855R100 |
| ICLR | ICON PLC | 272 | $54,000 | 0.0% | $224.31 | -3.0% | SHS | G4705A100 |
| SUSC | ISHARES TR | 2,490 | $54,000 | 0.0% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| WPP | WPP PLC NEW | 1,203 | $53,000 | 0.0% | $52.84 | — | ADR | 92937A102 |
| IGRO | ISHARES TR | 1,019 | $53,000 | 0.0% | $58.73 | — | INTL DIV GRWTH | 46435G524 |
| PHG | KONINKLIJKE PHILIPS N V | 4,141 | $52,000 | 0.0% | $20.04 | — | NY REGIS SHS NEW | 500472303 |
| MTDR | MATADOR RES CO | 788 | $52,000 | 0.0% | $47.37 | +13.9% | COM | 576485205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 618 | $52,000 | 0.0% | $81.48 | — | S&P MDCP400 EQ | 46137V225 |
| SUB | ISHARES TR | 509 | $52,000 | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| STPZ | PIMCO ETF TR | 1,044 | $52,000 | 0.0% | $53.64 | — | 1-5 US TIP IDX | 72201R205 |
| UNM | UNUM GROUP | 1,131 | $52,000 | 0.0% | $27.94 | +30.9% | COM | 91529Y106 |
| NYF | ISHARES TR | 1,033 | $52,000 | 0.0% | $52.27 | — | NEW YORK MUN ETF | 464288323 |
| GPN | GLOBAL PMTS INC | 453 | $52,000 | 0.0% | $131.52 | -9.3% | COM | 37940X102 |
| HLN | HALEON PLC | 8,453 | $52,000 | 0.0% | $6.15 | — | SPON ADS | 405552100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 830 | $52,000 | 0.0% | $62.14 | — | S&P 500 HB ETF | 46138E370 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,237 | $52,000 | 0.0% | $55.66 | — | BETABULDRS JAPAN | 46641Q217 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 879 | $52,000 | 0.0% | $59.35 | — | MID CP GR ALPH | 33737M102 |
| PLUG | PLUG POWER INC | 3,254 | $52,000 | 0.0% | $23.84 | +0.0% | COM NEW | 72919P202 |
| AGZ | ISHARES TR | 481 | $51,000 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| SPHY | SPDR SER TR | 2,270 | $51,000 | 0.0% | $22.58 | — | PORTFLI HIGH YLD | 78468R606 |
| VTRS | VIATRIS INC | 4,939 | $50,000 | 0.0% | $11.05 | -23.8% | COM | 92556V106 |
| ARKG | ARK ETF TR | 1,479 | $50,000 | 0.0% | $31.08 | — | GENOMIC REV ETF | 00214Q302 |
| MEDP | MEDPACE HLDGS INC | 223 | $50,000 | 0.0% | $164.88 | -3.2% | COM | 58506Q109 |
| REM | ISHARES TR | 2,101 | $50,000 | 0.0% | $26.56 | — | MORTGE REL ETF | 46435G342 |
| AOK | ISHARES TR | 1,527 | $50,000 | 0.0% | $35.67 | — | CONSER ALLOC ETF | 464289883 |
| UAL | UNITED AIRLS HLDGS INC | 1,167 | $50,000 | 0.0% | $43.42 | -14.3% | COM | 910047109 |
| SJM | SMUCKER J M CO | 334 | $50,000 | 0.0% | $119.54 | +1.4% | COM NEW | 832696405 |
| RWL | INVESCO EXCH TRADED FD TR II | 673 | $50,000 | 0.0% | $74.08 | — | S&P 500 REVENUE | 46138G698 |
| MFC | MANULIFE FINL CORP | 3,014 | $50,000 | 0.0% | $20.23 | -13.3% | COM | 56501R106 |
| JMBS | JANUS DETROIT STR TR | 1,097 | $49,000 | 0.0% | $48.20 | — | HENDERSON MTG | 47103U852 |
| ILMN | ILLUMINA INC | 216 | $49,000 | 0.0% | $307.74 | -35.7% | COM | 452327109 |
| SIXG | ETF SER SOLUTIONS | 1,634 | $49,000 | 0.0% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| TPR | TAPESTRY INC | 1,545 | $49,000 | 0.0% | $30.70 | -1.1% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW | 449 | $49,000 | 0.0% | $107.94 | -21.6% | COM | 828806109 |
| XES | SPDR SER TR | 622 | $49,000 | 0.0% | $70.54 | — | OILGAS EQUIP | 78468R549 |
| LW | LAMB WESTON HLDGS INC | 551 | $48,000 | 0.0% | $59.49 | +23.9% | COM | 513272104 |
| PICK | ISHARES INC | 1,360 | $48,000 | 0.0% | $44.92 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ASYMMETRIC ETFS TRUST | 1,755 | $48,000 | 0.0% | $27.06 | — | ASYMSHS S&P500 | 04651A101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,502 | $48,000 | 0.0% | $33.37 | — | ALT ABSLT STRG | 33740Y101 |
| EQT | EQT CORP | 1,136 | $48,000 | 0.0% | $23.44 | +75.8% | COM | 26884L109 |
| GAL | SSGA ACTIVE ETF TR | 1,300 | $48,000 | 0.0% | $39.23 | — | GLOBL ALLO ETF | 78467V400 |
| COLB | COLUMBIA BKG SYS INC | 1,428 | $48,000 | 0.0% | $28.20 | -12.0% | COM | 197236102 |
| KIM | KIMCO RLTY CORP | 2,244 | $48,000 | 0.0% | $20.10 | -10.9% | COM | 49446R109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,400 | $48,000 | 0.0% | $29.84 | -1.8% | COM | 04911A107 |
| QQQE | DIREXION SHS ETF TR | 750 | $48,000 | 0.0% | $63.68 | — | NAS100 EQL WGT | 25459Y207 |
| VTR | VENTAS INC | 1,191 | $47,000 | 0.0% | $47.59 | -8.6% | COM | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $47,000 | 0.0% | $167.65 | +12.0% | COM | 426281101 |
| EXLS | EXLSERVICE HOLDINGS INC | 259 | $47,000 | 0.0% | $25.44 | +28.3% | COM | 302081104 |
| J | JACOBS SOLUTIONS INC | 405 | $47,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| MTN | VAIL RESORTS INC | 215 | $47,000 | 0.0% | $251.15 | -9.5% | COM | 91879Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,062 | $47,000 | 0.0% | $31.48 | -23.2% | ORD SHS | G4474Y214 |
| SPSC | SPS COMM INC | 374 | $47,000 | 0.0% | $125.23 | -3.2% | COM | 78463M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,300 | $47,000 | 0.0% | $57.81 | -27.3% | COM | 25402D102 |
| HLI | HOULIHAN LOKEY INC | 522 | $47,000 | 0.0% | $84.60 | -9.9% | CL A | 441593100 |
| XYLD | GLOBAL X FDS | 1,166 | $47,000 | 0.0% | $40.31 | — | S&P 500 COVERED | 37954Y475 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 817 | $47,000 | 0.0% | $66.08 | — | INDXX NEXTG ETF | 33737K205 |
| CNS | COHEN & STEERS INC | 777 | $47,000 | 0.0% | $71.05 | -10.0% | COM | 19247A100 |
| TBT | PROSHARES TR | 1,310 | $47,000 | 0.0% | $24.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| LQDH | ISHARES U S ETF TR | 521 | $47,000 | 0.0% | $90.42 | — | INT RT HDG C B | 46431W705 |
| EWP | ISHARES INC | 2,166 | $47,000 | 0.0% | $21.91 | — | MSCI SPAIN ETF | 464286764 |
| RJF | RAYMOND JAMES FINL INC | 398 | $47,000 | 0.0% | $99.33 | -3.2% | COM | 754730109 |
| BWA | BORGWARNER INC | 1,236 | $46,000 | 0.0% | $35.16 | -12.6% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 388 | $46,000 | 0.0% | $115.62 | -3.7% | COM | 136375102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 422 | $46,000 | 0.0% | $78.55 | +13.0% | CL A | 099502106 |
| CDW | CDW CORP | 267 | $46,000 | 0.0% | $172.92 | -5.0% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 387 | $46,000 | 0.0% | $114.29 | -4.8% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061 | $46,000 | 0.0% | $38.87 | +3.2% | COM | 101137107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 800 | $46,000 | 0.0% | $57.19 | — | S&P SMLCP UTIL | 46138G409 |
| AGNC | AGNC INVT CORP | 5,655 | $46,000 | 0.0% | $11.94 | — | COM | 00123Q104 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,859 | $46,000 | 0.0% | $16.97 | — | SHS | 264120106 |
| OLN | OLIN CORP | 874 | $46,000 | 0.0% | $47.19 | -0.1% | COM PAR $1 | 680665205 |
| EA | ELECTRONIC ARTS INC | 360 | $45,000 | 0.0% | $127.28 | -2.4% | COM | 285512109 |
| JD | JD.COM INC | 1,195 | $45,000 | 0.0% | $49.23 | — | SPON ADR CL A | 47215P106 |
| GEN | NORTONLIFELOCK INC | 1,994 | $45,000 | 0.0% | $25.34 | -15.1% | COM | 668771108 |
| — | BLACKROCK ENERGY & RES TR | 3,448 | $45,000 | 0.0% | $11.42 | — | COM | 09250U101 |
| NDAQ | NASDAQ INC | 719 | $45,000 | 0.0% | $55.85 | +0.3% | COM | 631103108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,645 | $45,000 | 0.0% | $26.60 | — | NAT GAS ETF | 33733E807 |
| CF | CF INDS HLDGS INC | 425 | $45,000 | 0.0% | $80.07 | +13.0% | COM | 125269100 |
| OMCL | OMNICELL COM | 579 | $45,000 | 0.0% | $133.85 | -21.5% | COM | 68213N109 |
| TTC | TORO CO | 416 | $44,000 | 0.0% | $93.11 | -8.1% | COM | 891092108 |
| ROST | ROSS STORES INC | 458 | $44,000 | 0.0% | $83.60 | -2.2% | COM | 778296103 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 4,997 | $44,000 | 0.0% | $8.91 | — | COM | 33731K102 |
| LECO | LINCOLN ELEC HLDGS INC | 313 | $44,000 | 0.0% | $131.03 | +3.0% | COM | 533900106 |
| STNE | STONECO LTD | 4,192 | $44,000 | 0.0% | $9.05 | — | COM CL A | G85158106 |
| DBMF | LITMAN GREGORY FDS TR | 1,295 | $44,000 | 0.0% | $33.98 | — | IMGP DBI MANAGED | 53700T827 |
| HR | HEALTHCARE RLTY TR | 2,140 | $44,000 | 0.0% | $20.56 | — | CL A COM | 42226K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 532 | $44,000 | 0.0% | $136.00 | -30.0% | CL A | 98980L101 |
| SNAP | SNAP INC | 4,441 | $44,000 | 0.0% | $34.12 | -65.9% | CL A | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 449 | $44,000 | 0.0% | $104.75 | -8.4% | COM | 302130109 |
| — | NATIONAL INSTRS CORP | 1,134 | $43,000 | 0.0% | $34.41 | — | COM | 636518102 |
| — | UNITED STATES STL CORP NEW | 2,105 | $43,000 | 0.0% | $24.31 | — | COM | 912909108 |
| WAB | WABTEC | 463 | $43,000 | 0.0% | $90.53 | -4.2% | COM | 929740108 |
| LEN | LENNAR CORP | 529 | $43,000 | 0.0% | $81.68 | -9.4% | CL A | 526057104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2,400 | $43,000 | 0.0% | $17.92 | — | S&P SMLCAP HIG | 46138E131 |
| FENY | FIDELITY COVINGTON TRUST | 1,696 | $42,000 | 0.0% | $22.45 | — | MSCI ENERGY IDX | 316092402 |
| UDR | UDR INC | 1,047 | $42,000 | 0.0% | $48.60 | -17.8% | COM | 902653104 |
| BBY | BEST BUY INC | 613 | $42,000 | 0.0% | $73.85 | -15.0% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 262 | $42,000 | 0.0% | $155.76 | -7.8% | SHS | G8994E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 369 | $42,000 | 0.0% | $93.11 | -6.8% | COM | 22410J106 |
| GDXJ | VANECK ETF TRUST | 1,417 | $42,000 | 0.0% | $40.21 | — | JUNIOR GOLD MINE | 92189F791 |
| MLAB | MESA LABS INC | 319 | $42,000 | 0.0% | $239.92 | -25.4% | COM | 59064R109 |
| EWX | SPDR INDEX SHS FDS | 915 | $42,000 | 0.0% | $50.77 | — | S&P EMKTSC ETF | 78463X756 |
| — | DISH NETWORK CORPORATION | 2,846 | $42,000 | 0.0% | $19.26 | — | CL A | 25470M109 |
| DEM | WISDOMTREE TR | 1,315 | $42,000 | 0.0% | $36.18 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHASE CORP | 447 | $42,000 | 0.0% | $80.54 | — | COM | 16150R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 831 | $42,000 | 0.0% | $55.02 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 902 | $42,000 | 0.0% | $68.95 | -35.9% | COM | 192422103 |
| TSN | TYSON FOODS INC | 613 | $42,000 | 0.0% | $80.37 | -12.4% | CL A | 902494103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 172 | $42,000 | 0.0% | $245.61 | — | S&P500 EQL TEC | 46137V282 |
| INDS | PACER FDS TR | 1,100 | $41,000 | 0.0% | $41.82 | — | BNCHMRK INDSTR | 69374H766 |
| — | SPLUNK INC | 491 | $41,000 | 0.0% | $87.58 | — | COM | 848637104 |
| MSB | MESABI TR | 1,842 | $41,000 | 0.0% | $22.26 | — | CTF BEN INT | 590672101 |
| ICLN | ISHARES TR | 2,193 | $41,000 | 0.0% | $18.96 | — | GL CLEAN ENE ETF | 464288224 |
| AAON | AAON INC | 637 | $41,000 | 0.0% | $39.59 | -4.2% | COM PAR $0.004 | 000360206 |
| DFNM | DIMENSIONAL ETF TRUST | 872 | $41,000 | 0.0% | $47.46 | — | NATL MUN BD ETF | 25434V849 |
| ALK | ALASKA AIR GROUP INC | 925 | $41,000 | 0.0% | $54.53 | -19.5% | COM | 011659109 |
| USO | UNITED STS OIL FD LP | 569 | $41,000 | 0.0% | $82.60 | — | UNITS | 91232N207 |
| EHC | ENCOMPASS HEALTH CORP | 762 | $41,000 | 0.0% | $50.23 | -3.3% | COM | 29261A100 |
| WYNN | WYNN RESORTS LTD | 643 | $41,000 | 0.0% | $81.90 | -26.1% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 304 | $40,000 | 0.0% | $121.21 | +10.4% | COM | 760759100 |
| SUSL | ISHARES TR | 606 | $40,000 | 0.0% | $66.01 | — | ESG MSCI LEADR | 46435U218 |
| — | TWO RDS SHARED TR | 1,368 | $40,000 | 0.0% | $30.81 | — | LEADERSHS ACTIVI | 90214Q717 |
| AAPL | APPLE INC | 1,500 | $40,000 | 0.0% | $163.49 | -5.6% | Call | 037833100 |
| DGS | WISDOMTREE TR | 1,011 | $40,000 | 0.0% | $48.64 | — | EMG MKTS SMCAP | 97717W281 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 871 | $40,000 | 0.0% | $46.27 | — | SML CAP VAL ALPH | 33737M409 |
| AEM | AGNICO EAGLE MINES LTD | 906 | $40,000 | 0.0% | $44.88 | -12.1% | COM | 008474108 |
| EMLC | VANECK ETF TRUST | 1,775 | $40,000 | 0.0% | $25.27 | — | JP MRGAN EM LOC | 92189H300 |
| GEMD | GOLDMAN SACHS ETF TR | 1,074 | $40,000 | 0.0% | $37.24 | — | ACCESS EMNG MKTS | 381430388 |
| VRT | VERTIV HOLDINGS CO | 2,794 | $40,000 | 0.0% | $17.34 | -35.5% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 133 | $39,000 | 0.0% | $283.59 | -8.7% | COM | 701094104 |
| — | BERRY GLOBAL GROUP INC | 823 | $39,000 | 0.0% | $56.72 | — | COM | 08579W103 |
| ELD | WISDOMTREE TR | 1,630 | $39,000 | 0.0% | $26.40 | — | EM LCL DEBT FD | 97717X867 |
| — | WOLFSPEED INC | 490 | $39,000 | 0.0% | $65.01 | — | COM | 977852102 |
| IDV | ISHARES TR | 1,644 | $39,000 | 0.0% | $29.23 | — | INTL SEL DIV ETF | 464288448 |
| OKTA | OKTA INC | 700 | $39,000 | 0.0% | $174.45 | -50.7% | CL A | 679295105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,450 | $39,000 | 0.0% | $27.05 | — | MID CAP US EQT | 33738R753 |
| SMMU | PIMCO ETF TR | 790 | $38,000 | 0.0% | $51.46 | — | SHTRM MUN BD ACT | 72201R874 |
| NSA | NATIONAL STORAGE AFFILIATES | 879 | $38,000 | 0.0% | $50.07 | — | COM SHS BEN IN | 637870106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,625 | $38,000 | 0.0% | $23.62 | — | NASDAQNXTGEN100 | 46138G631 |
| WDAY | WORKDAY INC | 243 | $38,000 | 0.0% | $222.16 | -29.5% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 795 | $38,000 | 0.0% | $80.05 | -21.7% | COM | 256163106 |
| — | PIMCO INCOME STRATEGY FD II | 5,268 | $38,000 | 0.0% | $7.84 | — | COM | 72201J104 |
| ALLY | ALLY FINL INC | 1,367 | $38,000 | 0.0% | $33.98 | -14.0% | COM | 02005N100 |
| BKH | BLACK HILLS CORP | 577 | $38,000 | 0.0% | $58.83 | +9.2% | COM | 092113109 |
| IDU | ISHARES TR | 443 | $37,000 | 0.0% | $87.39 | — | U.S. UTILITS ETF | 464287697 |
| — | COHEN & STEERS REIT & PFD & | 1,673 | $37,000 | 0.0% | $22.17 | — | COM | 19247X100 |
| EUDV | PROSHARES TR | 1,000 | $37,000 | 0.0% | $43.00 | — | MSCI EUR DIV | 74347B540 |
| CBRE | CBRE GROUP INC | 518 | $37,000 | 0.0% | $95.75 | -17.2% | CL A | 12504L109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 215 | $37,000 | 0.0% | $186.05 | — | PHYSICAL PALLADM | 003262102 |
| UAA | UNDER ARMOUR INC | 5,025 | $37,000 | 0.0% | $15.96 | -45.2% | CL A | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 188 | $37,000 | 0.0% | $486.73 | -47.1% | COM | 016255101 |
| PATK | PATRICK INDS INC | 800 | $37,000 | 0.0% | $42.50 | -20.3% | COM | 703343103 |
| NGG | NATIONAL GRID PLC | 683 | $37,000 | 0.0% | $77.67 | — | SPONSORED ADR NE | 636274409 |
| GRMN | GARMIN LTD | 423 | $37,000 | 0.0% | $103.86 | -15.6% | SHS | H2906T109 |
| BGS | B & G FOODS INC NEW | 2,250 | $37,000 | 0.0% | $16.65 | -6.4% | COM | 05508R106 |
| — | ETF MANAGERS TR | 6,375 | $36,000 | 0.0% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| FSV | FIRSTSERVICE CORP NEW | 284 | $36,000 | 0.0% | $148.17 | -15.7% | COM | 33767E202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 418 | $36,000 | 0.0% | $86.19 | — | US EQTY OPPT ETF | 336920103 |
| MELI | MERCADOLIBRE INC | 40 | $36,000 | 0.0% | $1071.10 | -19.8% | COM | 58733R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,365 | $36,000 | 0.0% | $27.73 | — | SH BEN INT | 22002T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 473 | $36,000 | 0.0% | $74.29 | -9.2% | SHS - A - | N53745100 |
| — | ISHARES TR | 1,428 | $36,000 | 0.0% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AN | AUTONATION INC | 343 | $36,000 | 0.0% | $110.96 | +5.8% | COM | 05329W102 |
| SAP | SAP SE | 365 | $35,000 | 0.0% | $98.29 | — | SPON ADR | 803054204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 805 | $35,000 | 0.0% | $70.43 | -38.2% | COM | 12769G100 |
| ETSY | ETSY INC | 368 | $35,000 | 0.0% | $140.38 | -27.3% | COM | 29786A106 |
| AXON | AXON ENTERPRISE INC | 240 | $35,000 | 0.0% | $135.57 | -16.4% | COM | 05464C101 |
| — | FLEETCOR TECHNOLOGIES INC | 190 | $35,000 | 0.0% | $230.77 | — | COM | 339041105 |
| SWAN | AMPLIFY ETF TR | 1,431 | $35,000 | 0.0% | $27.95 | — | BLACKSWAN GRWT | 032108888 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,730 | $35,000 | 0.0% | $10.54 | -5.0% | COM | 550241103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,446 | $35,000 | 0.0% | $5.56 | — | COM | 529900102 |
| DRIV | GLOBAL X FDS | 1,625 | $35,000 | 0.0% | $22.62 | — | AUTONMOUS EV ETF | 37954Y624 |
| WLY | WILEY JOHN & SONS INC | 807 | $34,000 | 0.0% | $45.59 | -8.3% | CL A | 968223206 |
| H | HYATT HOTELS CORP | 360 | $34,000 | 0.0% | $92.39 | -9.1% | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27 | $34,000 | 0.0% | $1406.19 | -11.6% | COM | 592688105 |
| ABR | ARBOR REALTY TRUST INC | 2,499 | $34,000 | 0.0% | $16.24 | — | COM | 038923108 |
| — | CEDAR FAIR L P | 835 | $34,000 | 0.0% | $42.22 | — | DEPOSITRY UNIT | 150185106 |
| KWEB | KRANESHARES TR | 1,748 | $34,000 | 0.0% | $19.45 | — | CSI CHI INTERNET | 500767306 |
| — | NEW YORK MTG TR INC | 12,500 | $34,000 | 0.0% | $2.58 | — | COM PAR $.02 | 649604501 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 305 | $34,000 | 0.0% | $118.13 | — | S&P500 EQL UTL | 46137V274 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,844 | $34,000 | 0.0% | $18.44 | — | COM NEW | 035710839 |
| — | NEXTERA ENERGY INC | 705 | $34,000 | 0.0% | $49.14 | — | UNIT 09/01/2023 | 65339F739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 240 | $33,000 | 0.0% | $137.50 | — | 500 VAL IDX FD | 921932703 |
| OEF | ISHARES TR | 190 | $33,000 | 0.0% | $178.48 | — | S&P 100 ETF | 464287101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 400 | $33,000 | 0.0% | $81.88 | — | DWA STAPLES | 46137V886 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 498 | $33,000 | 0.0% | $111.42 | -31.7% | COM | 109194100 |
| PNW | PINNACLE WEST CAP CORP | 491 | $33,000 | 0.0% | $60.39 | +5.4% | COM | 723484101 |
| EWY | ISHARES INC | 632 | $33,000 | 0.0% | $66.01 | — | MSCI STH KOR ETF | 464286772 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 418 | $33,000 | 0.0% | $90.91 | — | PHYSCL PRECS MET | 003263100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 800 | $33,000 | 0.0% | $42.83 | — | S&P 500 ENHNCD | 46138E396 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 7,224 | $33,000 | 0.0% | $5.31 | — | COM | 94987C103 |
| FNDE | SCHWAB STRATEGIC TR | 1,440 | $33,000 | 0.0% | $27.33 | — | SCHWB FDT EMK LG | 808524730 |
| SU | SUNCOR ENERGY INC NEW | 958 | $33,000 | 0.0% | $25.67 | +7.8% | COM | 867224107 |
| — | DNP SELECT INCOME FD INC | 3,000 | $32,000 | 0.0% | $11.33 | — | COM | 23325P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,259 | $32,000 | 0.0% | $27.80 | — | UNIT | 46138B103 |
| DTH | WISDOMTREE TR | 1,000 | $32,000 | 0.0% | $32.00 | — | ITL HIGH DIV FD | 97717W802 |
| EWS | ISHARES INC | 1,858 | $32,000 | 0.0% | $18.64 | — | MSCI SINGPOR ETF | 46434G780 |
| TFX | TELEFLEX INCORPORATED | 151 | $32,000 | 0.0% | $314.32 | -25.8% | COM | 879369106 |
| EPAM | EPAM SYS INC | 90 | $32,000 | 0.0% | $392.21 | -2.5% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 1,370 | $32,000 | 0.0% | $24.63 | -13.1% | COM | 354613101 |
| TER | TERADYNE INC | 391 | $32,000 | 0.0% | $124.55 | -27.9% | COM | 880770102 |
| — | STERICYCLE INC | 718 | $32,000 | 0.0% | $48.22 | — | COM | 858912108 |
| MDXG | MIMEDX GROUP INC | 10,400 | $31,000 | 0.0% | $4.89 | -27.3% | COM | 602496101 |
| LVS | LAS VEGAS SANDS CORP | 822 | $31,000 | 0.0% | $39.60 | -10.2% | COM | 517834107 |
| — | VANECK ETF TRUST | 5,421 | $31,000 | 0.0% | $5.72 | — | VANECK RUSSIA ET | 92189F403 |
| FDS | FACTSET RESH SYS INC | 72 | $31,000 | 0.0% | $406.62 | +0.7% | COM | 303075105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,017 | $31,000 | 0.0% | $5.76 | — | SPONSORED ADS | 00215W100 |
| DGX | QUEST DIAGNOSTICS INC | 219 | $31,000 | 0.0% | $125.59 | -1.8% | COM | 74834L100 |
| IHY | VANECK ETF TRUST | 1,676 | $31,000 | 0.0% | $20.20 | — | INTERNATIONAL HI | 92189F445 |
| JMST | J P MORGAN EXCHANGE TRADED F | 609 | $31,000 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,274 | $31,000 | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| BILL | BILL COM HLDGS INC | 230 | $31,000 | 0.0% | $171.67 | -16.3% | COM | 090043100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $30,000 | 0.0% | $86.94 | -25.8% | ORD SHS | G7997R103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 714 | $30,000 | 0.0% | $42.02 | — | FINLS ALPHADEX | 33734X135 |
| SKM | SK TELECOM LTD | 1,552 | $30,000 | 0.0% | $21.75 | — | SPONSORED ADR | 78440P306 |
| DFAT | DIMENSIONAL ETF TRUST | 679 | $30,000 | 0.0% | $42.77 | — | US TARGETED VLU | 25434V609 |
| PEB | PEBBLEBROOK HOTEL TR | 1,889 | $30,000 | 0.0% | $20.65 | — | COM | 70509V100 |
| DAVA | ENDAVA PLC | 400 | $30,000 | 0.0% | $95.36 | — | ADS | 29260V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,725 | $30,000 | 0.0% | $23.70 | -63.5% | COM | 05156V102 |
| — | INVESCO EXCH TRADED FD TR II | 898 | $30,000 | 0.0% | $31.77 | — | PURBTA MSCI SM | 46138E453 |
| — | CELULARITY INC | 12,900 | $30,000 | 0.0% | $2.74 | — | COM CL A | 151190105 |
| ABBNY | ABB LTD | 1,080 | $30,000 | 0.0% | $29.85 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,451 | $30,000 | 0.0% | $9.56 | — | COM | 09255P107 |
| POR | PORTLAND GEN ELEC CO | 673 | $30,000 | 0.0% | $44.36 | -1.1% | COM NEW | 736508847 |
| KORP | AMERICAN CENTY ETF TR | 680 | $30,000 | 0.0% | $43.81 | — | DIVERSIFID CRP | 025072109 |
| COF | CAPITAL ONE FINL CORP | 282 | $30,000 | 0.0% | $130.48 | -23.1% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 94 | $30,000 | 0.0% | $184.28 | +49.3% | COM | 626755102 |
| ICF | ISHARES TR | 553 | $30,000 | 0.0% | $74.04 | — | COHEN STEER REIT | 464287564 |
| TWLO | TWILIO INC | 399 | $30,000 | 0.0% | $182.23 | -56.1% | CL A | 90138F102 |
| PAVE | GLOBAL X FDS | 1,174 | $30,000 | 0.0% | $24.58 | — | US INFR DEV ETF | 37954Y673 |
| JETS | ETF SER SOLUTIONS | 1,628 | $29,000 | 0.0% | $18.43 | — | US GLB JETS | 26922A842 |
| PTBD | PACER FDS TR | 1,451 | $29,000 | 0.0% | $22.18 | — | TRENDPILOT US BD | 69374H642 |
| DON | WISDOMTREE TR | 700 | $29,000 | 0.0% | $40.36 | — | US MIDCAP DIVID | 97717W505 |
| IWV | ISHARES TR | 128 | $29,000 | 0.0% | $225.61 | — | RUSSELL 3000 ETF | 464287689 |
| SE | SEA LTD | 592 | $29,000 | 0.0% | $70.01 | — | SPONSORD ADS | 81141R100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 791 | $29,000 | 0.0% | $37.25 | — | RAFI STRATGIC US | 46138J742 |
| RWK | INVESCO EXCH TRADED FD TR II | 342 | $29,000 | 0.0% | $84.80 | — | S&P MDCP 400 REV | 46138G672 |
| CHWY | CHEWY INC | 757 | $29,000 | 0.0% | $45.46 | -12.7% | CL A | 16679L109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 942 | $29,000 | 0.0% | $33.97 | — | US CORE DIV TILT | 35473P306 |
| ONTO | ONTO INNOVATION INC | 434 | $29,000 | 0.0% | $86.60 | -15.2% | COM | 683344105 |
| OMF | ONEMAIN HLDGS INC | 741 | $29,000 | 0.0% | $49.30 | -25.3% | COM | 68268W103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,030 | $29,000 | 0.0% | $27.67 | — | NASDAQ BK ETF | 33738R860 |
| PENN | PENN ENTERTAINMENT INC | 875 | $29,000 | 0.0% | $45.51 | -29.1% | COM | 707569109 |
| IEUS | ISHARES TR | 646 | $29,000 | 0.0% | $54.96 | — | DEVSMCP EXNA ETF | 464288497 |
| — | COLUMBIA ETF TR I | 1,337 | $29,000 | 0.0% | $26.18 | — | SUSTNBLE INTL | 19761L201 |
| FTV | FORTIVE CORP | 455 | $29,000 | 0.0% | $48.60 | -5.2% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 492 | $28,000 | 0.0% | $58.02 | -1.2% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 304 | $28,000 | 0.0% | $98.17 | -14.8% | COM | 063671101 |
| NGVT | INGEVITY CORP | 411 | $28,000 | 0.0% | $66.90 | +0.3% | COM | 45688C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,119 | $28,000 | 0.0% | $25.18 | — | BULSHS 2022 MUNI | 46138J551 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 796 | $28,000 | 0.0% | $34.53 | — | S&P500 DOWNSID | 46090A705 |
| SMMD | ISHARES TR | 509 | $28,000 | 0.0% | $55.01 | — | RUSEL 2500 ETF | 46435G268 |
| CCK | CROWN HLDGS INC | 410 | $28,000 | 0.0% | $113.28 | -20.8% | COM | 228368106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 729 | $28,000 | 0.0% | $38.57 | — | US QUALTY FCTR | 46641Q761 |
| R | RYDER SYS INC | 349 | $28,000 | 0.0% | $77.79 | -2.2% | COM | 783549108 |
| HSBC | HSBC HLDGS PLC | 1,088 | $28,000 | 0.0% | $40.24 | — | SPON ADR NEW | 404280406 |
| SGOV | ISHARES TR | 280 | $28,000 | 0.0% | $99.80 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLBE | GLOBAL E ONLINE LTD | 1,113 | $28,000 | 0.0% | $36.75 | -22.5% | SHS | M5216V106 |
| MKTX | MARKETAXESS HLDGS INC | 114 | $28,000 | 0.0% | $344.01 | -28.8% | COM | 57060D108 |
| DTE | DTE ENERGY CO | 247 | $28,000 | 0.0% | $108.08 | +6.2% | COM | 233331107 |
| RPM | RPM INTL INC | 296 | $28,000 | 0.0% | $85.79 | +3.6% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,281 | $28,000 | 0.0% | $19.72 | -8.0% | COM | 7591EP100 |
| TRU | TRANSUNION | 480 | $28,000 | 0.0% | $99.30 | -24.0% | COM | 89400J107 |
| — | EASTERLY GOVT PPTYS INC | 1,611 | $28,000 | 0.0% | $19.76 | — | COM | 27616P103 |
| TDG | TRANSDIGM GROUP INC | 49 | $28,000 | 0.0% | $521.39 | -3.6% | COM | 893641100 |
| SHOO | MADDEN STEVEN LTD | 909 | $27,000 | 0.0% | $37.63 | -23.0% | COM | 556269108 |
| IEO | ISHARES TR | 268 | $27,000 | 0.0% | $96.33 | — | US OIL GS EX ETF | 464288851 |
| EQH | EQUITABLE HLDGS INC | 883 | $27,000 | 0.0% | $29.54 | -11.6% | COM | 29452E101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,209 | $27,000 | 0.0% | $26.68 | — | COM | 83001A102 |
| NIO | NIO INC | 2,779 | $27,000 | 0.0% | $13.78 | — | SPON ADS | 62914V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 495 | $27,000 | 0.0% | $55.41 | -0.1% | COM | 74112D101 |
| FICO | FAIR ISAAC CORP | 57 | $27,000 | 0.0% | $464.66 | -2.3% | COM | 303250104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,400 | $27,000 | 0.0% | $23.32 | — | INCOME OPPRTNTES | 33740F409 |
| NULG | NUSHARES ETF TR | 539 | $27,000 | 0.0% | $49.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| APH | AMPHENOL CORP NEW | 354 | $27,000 | 0.0% | $36.71 | -4.1% | CL A | 032095101 |
| IFGL | ISHARES TR | 1,408 | $27,000 | 0.0% | $24.95 | — | INTL DEV RE ETF | 464288489 |
| FSTA | FIDELITY COVINGTON TRUST | 604 | $27,000 | 0.0% | $44.35 | — | CONSMR STAPLES | 316092303 |
| — | M D C HLDGS INC | 897 | $27,000 | 0.0% | $31.72 | — | COM | 552676108 |
| BF/B | BROWN FORMAN CORP | 400 | $27,000 | 0.0% | $52.27 | +30.2% | CL B | 115637209 |
| ENTG | ENTEGRIS INC | 335 | $27,000 | 0.0% | $121.86 | -21.0% | COM | 29362U104 |
| APA | APA CORPORATION | 593 | $27,000 | 0.0% | $30.96 | +2.8% | COM | 03743Q108 |
| WCLD | WISDOMTREE TR | 996 | $27,000 | 0.0% | $28.11 | — | CLOUD COMPUTNG | 97717Y691 |
| MKL | MARKEL CORP | 22 | $27,000 | 0.0% | $1252.70 | -2.6% | COM | 570535104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,350 | $27,000 | 0.0% | $20.00 | — | BULETSHS 2029 HG | 46138J395 |
| BYND | BEYOND MEAT INC | 1,664 | $26,000 | 0.0% | $54.96 | -49.8% | COM | 08862E109 |
| UBS | UBS GROUP AG | 1,629 | $26,000 | 0.0% | $18.92 | -15.4% | SHS | H42097107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 716 | $26,000 | 0.0% | $39.80 | — | NASDQ ARTFCIAL | 33738R720 |
| SM | SM ENERGY CO | 583 | $26,000 | 0.0% | $36.16 | +0.5% | COM | 78454L100 |
| — | WESTERN ASSET EMERGING MKTS | 3,172 | $26,000 | 0.0% | $9.46 | — | COM | 95766A101 |
| XTL | SPDR SER TR | 300 | $26,000 | 0.0% | $80.00 | — | S&P TELECOM | 78464A540 |
| BAP | CREDICORP LTD | 175 | $26,000 | 0.0% | $138.77 | -14.9% | COM | G2519Y108 |
| PTC | PTC INC | 223 | $26,000 | 0.0% | $112.41 | +1.5% | COM | 69370C100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 306 | $26,000 | 0.0% | $76.59 | — | BUYBACK ACHIEV | 46137V308 |
| FISR | SSGA ACTIVE TR | 1,051 | $26,000 | 0.0% | $26.89 | — | SPDR SSGA FXD | 78470P507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 152 | $25,000 | 0.0% | $163.74 | — | MIDCP 400 IDX | 921932885 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 712 | $25,000 | 0.0% | $49.28 | -18.1% | COM | 04280A100 |
| DWM | WISDOMTREE TR | 596 | $25,000 | 0.0% | $49.27 | — | INTL EQUITY FD | 97717W703 |
| PTON | PELOTON INTERACTIVE INC | 3,007 | $25,000 | 0.0% | $28.67 | -64.5% | CL A COM | 70614W100 |
| MCO | MOODYS CORP | 96 | $25,000 | 0.0% | $308.38 | -8.5% | COM | 615369105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,500 | $25,000 | 0.0% | $9.15 | +21.5% | COM | 218683100 |
| ESML | ISHARES TR | 730 | $25,000 | 0.0% | $33.38 | — | ESG AWARE MSCI | 46435U663 |
| COGT | COGENT BIOSCIENCES INC | 1,822 | $25,000 | 0.0% | $10.90 | +25.8% | COM | 19240Q201 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 606 | $25,000 | 0.0% | $39.60 | — | US SMCP MLTFCTR | 74255Y607 |
| FRME | FIRST MERCHANTS CORP | 550 | $25,000 | 0.0% | $34.80 | 0.0% | COM | 320817109 |
| SLAB | SILICON LABORATORIES INC | 215 | $25,000 | 0.0% | $136.02 | -1.7% | COM | 826919102 |
| FDVV | FIDELITY COVINGTON TRUST | 690 | $25,000 | 0.0% | $36.23 | — | HIGH DIVID ETF | 316092840 |
| — | GLOBAL X FDS | 3,500 | $25,000 | 0.0% | $7.51 | — | REIT ETF | 37950E127 |
| FXR | FIRST TR EXCHANGE TRADED FD | 499 | $25,000 | 0.0% | $51.58 | — | INDLS PROD DUR | 33734X150 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,931 | $25,000 | 0.0% | $22.72 | -26.8% | COM | 185899101 |
| VWOB | VANGUARD WHITEHALL FDS | 445 | $25,000 | 0.0% | $61.84 | — | EM MK GOV BD ETF | 921946885 |
| MGM | MGM RESORTS INTERNATIONAL | 694 | $25,000 | 0.0% | $28.68 | +13.3% | COM | 552953101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,102 | $25,000 | 0.0% | $22.69 | — | COM SHS | 670699107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 330 | $25,000 | 0.0% | $69.70 | — | AEROSPACE DEFN | 46137V100 |
| RILY | B. RILEY FINANCIAL INC | 615 | $25,000 | 0.0% | $56.25 | -11.1% | COM | 05580M108 |
| BHC | BAUSCH HEALTH COS INC | 3,785 | $25,000 | 0.0% | $24.44 | -71.6% | COM | 071734107 |
| EWH | ISHARES INC | 1,543 | $25,000 | 0.0% | $17.75 | — | MSCI HONG KG ETF | 464286871 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 700 | $25,000 | 0.0% | $35.71 | — | DORSEY WRIGHT | 33738R878 |
| IOSP | INNOSPEC INC | 250 | $25,000 | 0.0% | $89.29 | +0.2% | COM | 45768S105 |
| WEX | WEX INC | 149 | $24,000 | 0.0% | $160.02 | -1.8% | COM | 96208T104 |
| RH | RH | 95 | $24,000 | 0.0% | $350.77 | -23.0% | COM | 74967X103 |
| DAR | DARLING INGREDIENTS INC | 307 | $24,000 | 0.0% | $70.17 | -0.6% | COM | 237266101 |
| MANH | MANHATTAN ASSOCIATES INC | 198 | $24,000 | 0.0% | $137.10 | -1.3% | COM | 562750109 |
| USFD | US FOODS HLDG CORP | 813 | $24,000 | 0.0% | $36.38 | -14.7% | COM | 912008109 |
| — | ISHARES TR | 950 | $24,000 | 0.0% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACM | AECOM | 315 | $24,000 | 0.0% | $70.43 | -2.6% | COM | 00766T100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 250 | $24,000 | 0.0% | $92.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | LUCID GROUP INC | 1,658 | $24,000 | 0.0% | $17.06 | — | COM | 549498103 |
| WDC | WESTERN DIGITAL CORP. | 694 | $24,000 | 0.0% | $40.88 | -19.1% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 477 | $24,000 | 0.0% | $38.48 | +9.3% | COM | 423452101 |
| NCNO | NCINO INC | 774 | $24,000 | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| EQNR | EQUINOR ASA | 655 | $24,000 | 0.0% | $35.04 | — | SPONSORED ADR | 29446M102 |
| SIGI | SELECTIVE INS GROUP INC | 249 | $24,000 | 0.0% | $77.04 | 0.0% | COM | 816300107 |
| — | ISHARES TR | 950 | $24,000 | 0.0% | $25.26 | — | IBONDS 23 TRM TS | 46436E882 |
| ACWV | ISHARES INC | 257 | $24,000 | 0.0% | $97.28 | — | MSCI GBL MIN VOL | 464286525 |
| — | AMERICA MOVIL SAB DE CV | 1,280 | $24,000 | 0.0% | $15.33 | — | SPON ADR L SHS | 02364W105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 555 | $24,000 | 0.0% | $52.96 | — | DEV MRK EX US | 33737J174 |
| GLDM | WORLD GOLD TR | 729 | $24,000 | 0.0% | $37.04 | — | SPDR GLD MINIS | 98149E303 |
| MGA | MAGNA INTL INC | 429 | $24,000 | 0.0% | $64.48 | -20.2% | COM | 559222401 |
| — | TILRAY BRANDS INC | 5,777 | $24,000 | 0.0% | $4.21 | — | COM CL 2 | 88688T100 |
| BDN | BRANDYWINE RLTY TR | 3,726 | $24,000 | 0.0% | $7.73 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HOLDINGS INC | 3,966 | $24,000 | 0.0% | $6.04 | — | COM | 82968B103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 295 | $24,000 | 0.0% | $81.56 | — | COM SHS | 33734Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103 | $24,000 | 0.0% | $274.65 | +7.4% | COM | 83417M104 |
| IBTE | ISHARES TR | 950 | $23,000 | 0.0% | $24.21 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 950 | $23,000 | 0.0% | $24.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXPE | EXPEDIA GROUP INC | 248 | $23,000 | 0.0% | $185.60 | -45.4% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 513 | $23,000 | 0.0% | $36.59 | -0.3% | COM NEW | 629377508 |
| CBSH | COMMERCE BANCSHARES INC | 323 | $23,000 | 0.0% | $57.13 | -1.6% | COM | 200525103 |
| IGF | ISHARES TR | 517 | $23,000 | 0.0% | $50.29 | — | GLB INFRASTR ETF | 464288372 |
| AMSF | AMERISAFE INC | 402 | $23,000 | 0.0% | $36.60 | -4.2% | COM | 03071H100 |
| — | SEAGEN INC | 182 | $23,000 | 0.0% | $133.69 | — | COM | 81181C104 |
| EBAY | EBAY INC. | 573 | $23,000 | 0.0% | $53.92 | -22.7% | COM | 278642103 |
| CSIQ | CANADIAN SOLAR INC | 689 | $23,000 | 0.0% | $30.19 | +26.2% | COM | 136635109 |
| UVV | UNIVERSAL CORP VA | 461 | $23,000 | 0.0% | $55.05 | -4.9% | COM | 913456109 |
| SNX | TD SYNNEX CORPORATION | 247 | $23,000 | 0.0% | $99.74 | -8.8% | COM | 87162W100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 499 | $23,000 | 0.0% | $51.83 | -19.8% | COM | 136069101 |
| NEO | NEOGENOMICS INC | 2,992 | $23,000 | 0.0% | $13.65 | -27.2% | COM NEW | 64049M209 |
| PZZA | PAPA JOHNS INTL INC | 307 | $22,000 | 0.0% | $82.75 | -9.3% | COM | 698813102 |
| — | CTI BIOPHARMA CORP | 4,500 | $22,000 | 0.0% | $5.11 | — | COM | 12648L601 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,071 | $22,000 | 0.0% | $12.07 | — | COM | 67066V101 |
| — | ISHARES TR | 950 | $22,000 | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| BJ | BJS WHSL CLUB HLDGS INC | 285 | $22,000 | 0.0% | $62.78 | +14.2% | COM | 05550J101 |
| — | ARISTA NETWORKS INC | 186 | $22,000 | 0.0% | $103.16 | — | COM | 040413106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 788 | $22,000 | 0.0% | $27.86 | — | IPO ETF | 759937204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 466 | $22,000 | 0.0% | $52.53 | — | NASD TECH DIV | 33738R118 |
| — | HORIZON THERAPEUTICS PUB L | 352 | $22,000 | 0.0% | $88.79 | — | SHS | G46188101 |
| JXI | ISHARES TR | 380 | $22,000 | 0.0% | $57.89 | — | GLOB UTILITS ETF | 464288711 |
| CFG | CITIZENS FINL GROUP INC | 529 | $22,000 | 0.0% | $42.13 | -24.5% | COM | 174610105 |
| DXC | DXC TECHNOLOGY CO | 767 | $22,000 | 0.0% | $33.03 | -16.8% | COM | 23355L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $22,000 | 0.0% | $45.36 | — | COM | 36467J108 |
| SAFT | SAFETY INS GROUP INC | 252 | $22,000 | 0.0% | $88.07 | +2.4% | COM | 78648T100 |
| CRL | CHARLES RIV LABS INTL INC | 103 | $22,000 | 0.0% | $302.97 | -28.7% | COM | 159864107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 483 | $22,000 | 0.0% | $46.01 | — | BETABUILDERS I | 46641Q373 |
| — | INTERPUBLIC GROUP COS INC | 735 | $22,000 | 0.0% | $29.55 | -15.9% | COM | 460690100 |
| BLOK | AMPLIFY ETF TR | 1,107 | $21,000 | 0.0% | $21.42 | — | BLOCKCHAIN LDR | 032108607 |
| — | ROYCE MICRO-CAP TR INC | 2,341 | $21,000 | 0.0% | $8.97 | — | COM | 780915104 |
| SHAK | SHAKE SHACK INC | 369 | $21,000 | 0.0% | $67.04 | -28.4% | CL A | 819047101 |
| FIVE | FIVE BELOW INC | 146 | $21,000 | 0.0% | $166.48 | -21.1% | COM | 33829M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 285 | $21,000 | 0.0% | $65.20 | -6.7% | COM | 416515104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,903 | $21,000 | 0.0% | $11.56 | — | SH BEN INT | 67063V104 |
| THRM | GENTHERM INC | 362 | $21,000 | 0.0% | $83.27 | -27.3% | COM | 37253A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,030 | $21,000 | 0.0% | $13.89 | — | COM | 670657105 |
| ING | ING GROEP N.V. | 2,165 | $21,000 | 0.0% | $14.85 | — | SPONSORED ADR | 456837103 |
| IOO | ISHARES TR | 337 | $21,000 | 0.0% | $62.31 | — | GLOBAL 100 ETF | 464287572 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,362 | $21,000 | 0.0% | $10.38 | +6.4% | COM | 667340103 |
| — | NORDSTROM INC | 1,034 | $21,000 | 0.0% | $20.65 | — | COM | 655664100 |
| — | ALTERYX INC | 436 | $21,000 | 0.0% | $52.75 | — | COM CL A | 02156B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 436 | $21,000 | 0.0% | $50.24 | -5.7% | COM | 064149107 |
| MAS | MASCO CORP | 445 | $21,000 | 0.0% | $55.09 | -11.3% | COM | 574599106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,906 | $21,000 | 0.0% | $12.62 | — | SPONSORED ADR | 204429104 |
| ECON | COLUMBIA ETF TR II | 1,204 | $21,000 | 0.0% | $19.93 | — | EMRG MARKETS ETF | 19762B509 |
| IBTG | ISHARES TR | 950 | $21,000 | 0.0% | $22.11 | — | IBONDS 26 TRM TS | 46436E858 |
| ATO | ATMOS ENERGY CORP | 198 | $21,000 | 0.0% | $101.36 | +3.9% | COM | 049560105 |
| — | COLUMBIA ETF TR I | 572 | $21,000 | 0.0% | $36.71 | — | SUSTANABLE US | 19761L300 |
| JPME | J P MORGAN EXCHANGE TRADED F | 250 | $21,000 | 0.0% | $88.00 | — | DIVERSFED RTRN | 46641Q886 |
| — | CONSOL ENERGY INC NEW | 334 | $21,000 | 0.0% | $53.88 | — | COM | 20854L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207 | $20,000 | 0.0% | $113.71 | — | FTSE SMCAP ETF | 922042718 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 356 | $20,000 | 0.0% | $51.14 | — | UT COM SHS ETF | 33736Q104 |
| — | EATON VANCE LTD DURATION INC | 2,156 | $20,000 | 0.0% | $10.20 | — | COM | 27828H105 |
| — | PUTNAM PREMIER INCOME TR | 5,367 | $20,000 | 0.0% | $3.73 | — | SH BEN INT | 746853100 |
| FOXF | FOX FACTORY HLDG CORP | 232 | $20,000 | 0.0% | $88.09 | +5.1% | COM | 35138V102 |
| CRK | COMSTOCK RES INC | 1,080 | $20,000 | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 187 | $20,000 | 0.0% | $123.32 | — | COM | 45781V101 |
| — | ISHARES TR | 792 | $20,000 | 0.0% | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| PPLT | ABRDN PLATINUM ETF TRUST | 230 | $20,000 | 0.0% | $86.96 | — | PHYSCL PLATM SHS | 003260106 |
| EMBD | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $20.00 | — | X EMERGING MKT | 37954Y350 |
| BIIB | BIOGEN INC | 72 | $20,000 | 0.0% | $216.45 | -1.9% | COM | 09062X103 |
| INFY | INFOSYS LTD | 1,064 | $20,000 | 0.0% | $18.44 | — | SPONSORED ADR | 456788108 |
| AME | AMETEK INC | 154 | $20,000 | 0.0% | $129.05 | -9.2% | COM | 031100100 |
| — | ISHARES TR | 783 | $20,000 | 0.0% | $25.54 | — | IBONDS DEC | 46435U697 |
| MP | MP MATERIALS CORP | 674 | $20,000 | 0.0% | $44.01 | -25.7% | COM CL A | 553368101 |
| — | STORE CAP CORP | 624 | $20,000 | 0.0% | $26.41 | — | COM | 862121100 |
| NTAP | NETAPP INC | 282 | $20,000 | 0.0% | $58.98 | +8.8% | COM | 64110D104 |
| AXTI | AXT INC | 4,505 | $20,000 | 0.0% | $7.52 | +4.6% | COM | 00246W103 |
| SLG | SL GREEN RLTY CORP | 516 | $20,000 | 0.0% | $43.42 | — | COM | 78440X887 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,530 | $20,000 | 0.0% | $11.94 | -56.7% | SHS NEW | 030111207 |
| VRSK | VERISK ANALYTICS INC | 112 | $20,000 | 0.0% | $187.69 | -2.6% | COM | 92345Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,170 | $20,000 | 0.0% | $17.03 | — | COM | 984017103 |
| LNC | LINCOLN NATL CORP IND | 373 | $20,000 | 0.0% | $54.08 | -27.5% | COM | 534187109 |
| — | ALTAIR ENGR INC | 412 | $20,000 | 0.0% | $50.97 | — | COM CL A | 021369103 |
| IYF | ISHARES TR | 269 | $20,000 | 0.0% | $75.04 | — | U.S. FINLS ETF | 464287788 |
| — | HESS CORP | 139 | $20,000 | 0.0% | $139.39 | — | COM | 42809H107 |
| GATX | GATX CORP | 177 | $19,000 | 0.0% | $102.06 | -11.1% | COM | 361448103 |
| RBLX | ROBLOX CORP | 419 | $19,000 | 0.0% | $58.58 | -29.4% | CL A | 771049103 |
| GDEN | GOLDEN ENTMT INC | 452 | $19,000 | 0.0% | $45.46 | -21.9% | COM | 381013101 |
| DOV | DOVER CORP | 144 | $19,000 | 0.0% | $153.94 | -20.6% | COM | 260003108 |
| SEIC | SEI INVTS CO | 344 | $19,000 | 0.0% | $56.33 | -7.5% | COM | 784117103 |
| AVUS | AMERICAN CENTY ETF TR | 278 | $19,000 | 0.0% | $67.03 | — | US EQT ETF | 025072885 |
| — | ARGO GROUP INTL HLDGS LTD | 752 | $19,000 | 0.0% | $41.67 | — | COM | G0464B107 |
| VLU | SPDR SER TR | 137 | $19,000 | 0.0% | $138.69 | — | SPDR S&P1500VL | 78464A128 |
| BTG | B2GOLD CORP | 6,080 | $19,000 | 0.0% | $3.42 | -16.5% | COM | 11777Q209 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,885 | $19,000 | 0.0% | $7.82 | — | SPONSORED ADS | 48138M105 |
| WSM | WILLIAMS SONOMA INC | 152 | $19,000 | 0.0% | $66.10 | +0.6% | COM | 969904101 |
| IVT | INVENTRUST PPTYS CORP | 748 | $19,000 | 0.0% | $30.75 | — | COM NEW | 46124J201 |
| JBL | JABIL INC | 301 | $19,000 | 0.0% | $60.28 | -4.4% | COM | 466313103 |
| PDEX | PRO-DEX INC COLO | 1,000 | $19,000 | 0.0% | $20.44 | -16.4% | COM NEW | 74265M205 |
| CAC | CAMDEN NATL CORP | 432 | $19,000 | 0.0% | $41.30 | -6.3% | COM | 133034108 |
| SEM | SELECT MED HLDGS CORP | 739 | $19,000 | 0.0% | $12.40 | +8.0% | COM | 81619Q105 |
| TDC | TERADATA CORP DEL | 614 | $19,000 | 0.0% | $43.67 | -20.0% | COM | 88076W103 |
| FTI | TECHNIPFMC PLC | 1,794 | $19,000 | 0.0% | $7.12 | +8.6% | COM | G87110105 |
| HAS | HASBRO INC | 289 | $19,000 | 0.0% | $72.85 | -6.7% | COM | 418056107 |
| PCRX | PACIRA BIOSCIENCES INC | 367 | $19,000 | 0.0% | $66.50 | -16.4% | COM | 695127100 |
| — | FOCUS FINL PARTNERS INC | 551 | $19,000 | 0.0% | $39.43 | — | COM CL A | 34417P100 |
| — | CHIMERA INVT CORP | 2,603 | $18,000 | 0.0% | $9.41 | — | COM NEW | 16934Q208 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,290 | $18,000 | 0.0% | $14.80 | — | BLNCD MLTI AST | 46090A200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 614 | $18,000 | 0.0% | $30.94 | — | SHS | G8766E109 |
| FFBC | FIRST FINL BANCORP OH | 688 | $18,000 | 0.0% | $19.94 | -5.1% | COM | 320209109 |
| RUN | SUNRUN INC | 814 | $18,000 | 0.0% | $27.81 | +11.8% | COM | 86771W105 |
| ARW | ARROW ELECTRS INC | 178 | $18,000 | 0.0% | $124.99 | -12.7% | COM | 042735100 |
| LDOS | LEIDOS HOLDINGS INC | 182 | $18,000 | 0.0% | $91.68 | +2.1% | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296 | $18,000 | 0.0% | $74.60 | -17.0% | CL A | 192446102 |
| SF | STIFEL FINL CORP | 299 | $18,000 | 0.0% | $66.73 | -17.3% | COM | 860630102 |
| IWC | ISHARES TR | 160 | $18,000 | 0.0% | $113.28 | — | MICRO-CAP ETF | 464288869 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 670 | $18,000 | 0.0% | $27.52 | — | NO AMER ENERGY | 33738D101 |
| IR | INGERSOLL RAND INC | 352 | $18,000 | 0.0% | $53.32 | -12.0% | COM | 45687V106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118 | $18,000 | 0.0% | $161.02 | — | FTSE RAFI 1000 | 46137V613 |
| EXPO | EXPONENT INC | 187 | $18,000 | 0.0% | $91.71 | -1.0% | COM | 30214U102 |
| SAVA | CASSAVA SCIENCES INC | 500 | $18,000 | 0.0% | $42.37 | -36.3% | COM | 14817C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,077 | $18,000 | 0.0% | $3.95 | — | SPON ADR REP PFD | 465562106 |
| — | SENSEONICS HLDGS INC | 15,000 | $18,000 | 0.0% | $1.13 | — | COM | 81727U105 |
| — | PARAMOUNT GLOBAL | 1,009 | $18,000 | 0.0% | $31.89 | — | CLASS B COM | 92556H206 |
| MVO | MV OIL TR | 1,400 | $18,000 | 0.0% | $12.86 | — | TR UNITS | 553859109 |
| SGOL | ABRDN GOLD ETF TRUST | 1,176 | $18,000 | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| LTC | LTC PPTYS INC | 465 | $18,000 | 0.0% | $37.74 | — | COM | 502175102 |
| WEN | WENDYS CO | 865 | $18,000 | 0.0% | $20.72 | -2.8% | COM | 95058W100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 113 | $18,000 | 0.0% | $151.79 | — | S&P500 PUR GWT | 46137V266 |
| — | VIRTUS TOTAL RETURN FD INC | 2,833 | $18,000 | 0.0% | $8.82 | — | COM | 92835W107 |
| CELH | CELSIUS HLDGS INC | 197 | $18,000 | 0.0% | $18.79 | +66.7% | COM NEW | 15118V207 |
| — | HUT 8 MNG CORP | 8,035 | $18,000 | 0.0% | $2.24 | — | COM | 44812T102 |
| NOV | NOV INC | 811 | $18,000 | 0.0% | $15.72 | +7.0% | COM | 62955J103 |
| MGNI | MAGNITE INC | 2,480 | $18,000 | 0.0% | $13.49 | -40.3% | COM | 55955D100 |
| HYDW | DBX ETF TR | 400 | $18,000 | 0.0% | $47.50 | — | XTRACKERS LOW | 233051267 |
| RRC | RANGE RES CORP | 614 | $17,000 | 0.0% | $22.82 | +32.6% | COM | 75281A109 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $17,000 | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| EC | ECOPETROL S A | 1,737 | $17,000 | 0.0% | $11.06 | — | SPONSORED ADS | 279158109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 429 | $17,000 | 0.0% | $39.63 | — | DYNMC LEISURE | 46137V720 |
| PBTP | INVESCO EXCH TRADED FD TR II | 686 | $17,000 | 0.0% | $26.31 | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO EXCH TRADED FD TR II | 1,524 | $17,000 | 0.0% | $11.15 | — | S&P SMLCP ENGY | 46138E164 |
| IT | GARTNER INC | 56 | $17,000 | 0.0% | $286.17 | -2.0% | COM | 366651107 |
| BANC | BANC OF CALIFORNIA INC | 997 | $17,000 | 0.0% | $18.03 | -11.8% | COM | 05990K106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73 | $17,000 | 0.0% | $198.48 | +12.6% | COM | 91307C102 |
| GMAB | GENMAB A/S | 434 | $17,000 | 0.0% | $33.25 | — | SPONSORED ADS | 372303206 |
| NUAG | NUSHARES ETF TR | 827 | $17,000 | 0.0% | $21.84 | — | NUVEEN ENHNC YLD | 67092P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81 | $17,000 | 0.0% | $152.35 | +25.2% | COM | 02043Q107 |
| — | SPIRIT AIRLS INC | 763 | $17,000 | 0.0% | $22.28 | — | COM | 848577102 |
| — | ABIOMED INC | 66 | $17,000 | 0.0% | $245.64 | — | COM | 003654100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 495 | $17,000 | 0.0% | $37.70 | — | MLTFCTR CONSMR | 47804J875 |
| CENX | CENTURY ALUM CO | 2,406 | $17,000 | 0.0% | $15.55 | -51.1% | COM | 156431108 |
| VICI | VICI PPTYS INC | 529 | $17,000 | 0.0% | $24.64 | +11.1% | COM | 925652109 |
| PFFD | GLOBAL X FDS | 889 | $17,000 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| BLNK | BLINK CHARGING CO | 1,080 | $16,000 | 0.0% | $23.52 | -12.7% | COM | 09354A100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 558 | $16,000 | 0.0% | $36.44 | — | EUROPE ALPHADEX | 33737J117 |
| WSO | WATSCO INC | 58 | $16,000 | 0.0% | $281.74 | -3.8% | COM | 942622200 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,131 | $16,000 | 0.0% | $13.92 | -11.0% | COM | 319829107 |
| RWO | SPDR INDEX SHS FDS | 400 | $16,000 | 0.0% | $48.22 | — | DJ GLB RL ES ETF | 78463X749 |
| YUMC | YUM CHINA HLDGS INC | 390 | $16,000 | 0.0% | $42.82 | +12.2% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 337 | $16,000 | 0.0% | $46.09 | -2.1% | SHS | G25839104 |
| SNSR | GLOBAL X FDS | 569 | $16,000 | 0.0% | $36.71 | — | INTERNET OF THNG | 37954Y780 |
| OXY/WS | OCCIDENTAL PETE CORP | 324 | $16,000 | 0.0% | $43.21 | — | *W EXP 08/03/202 | 674599162 |
| FBCG | FIDELITY COVINGTON TRUST | 717 | $16,000 | 0.0% | $22.32 | — | BLUE CHIP GRWTH | 316092352 |
| — | PERFORMANT FINL CORP | 6,750 | $16,000 | 0.0% | $2.14 | — | COM | 71377E105 |
| SCHC | SCHWAB STRATEGIC TR | 530 | $16,000 | 0.0% | $32.61 | — | INTL SCEQT ETF | 808524888 |
| APG | API GROUP CORP | 1,000 | $16,000 | 0.0% | $14.66 | -27.3% | COM STK | 00187Y100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 503 | $16,000 | 0.0% | $31.81 | — | INDXX INOVTV ETF | 33741X201 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,830 | $16,000 | 0.0% | $8.74 | — | COM | 486606106 |
| — | IAA INC | 430 | $16,000 | 0.0% | $38.20 | — | COM | 449253103 |
| VOX | VANGUARD WORLD FDS | 187 | $16,000 | 0.0% | $85.56 | — | COMM SRVC ETF | 92204A884 |
| BLMN | BLOOMIN BRANDS INC | 660 | $16,000 | 0.0% | $18.12 | -5.9% | COM | 094235108 |
| PRSU | VIAD CORP | 426 | $16,000 | 0.0% | $36.02 | -3.1% | COM | 92552R406 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,143 | $16,000 | 0.0% | $16.35 | -9.9% | COM | 421906108 |
| DDOG | DATADOG INC | 199 | $16,000 | 0.0% | $109.90 | -8.4% | CL A COM | 23804L103 |
| FIX | COMFORT SYS USA INC | 131 | $16,000 | 0.0% | $89.03 | +8.6% | COM | 199908104 |
| SLF | SUN LIFE FINANCIAL INC. | 378 | $16,000 | 0.0% | $55.08 | -18.6% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 252 | $15,000 | 0.0% | $55.92 | +1.0% | COM | 76131D103 |
| FPEI | FIRST TR EXCH TRADED FD III | 855 | $15,000 | 0.0% | $17.54 | — | INSTL PFD SECS | 33739P855 |
| — | CRH PLC | 415 | $15,000 | 0.0% | $41.04 | — | ADR | 12626K203 |
| ARKQ | ARK ETF TR | 315 | $15,000 | 0.0% | $50.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XTN | SPDR SER TR | 217 | $15,000 | 0.0% | $71.55 | — | S&P TRANSN ETF | 78464A532 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $15,000 | 0.0% | $162.96 | -38.7% | COM | 01748X102 |
| COHR | COHERENT CORP | 441 | $15,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| OTEX | OPEN TEXT CORP | 518 | $15,000 | 0.0% | $32.35 | -2.0% | COM | 683715106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 652 | $15,000 | 0.0% | $17.32 | +29.0% | CL A | 82489W107 |
| FNV | FRANCO NEV CORP | 121 | $15,000 | 0.0% | $138.97 | -12.4% | COM | 351858105 |
| EDIV | SPDR INDEX SHS FDS | 679 | $15,000 | 0.0% | $26.51 | — | S&P EM MKT DIV | 78463X533 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 467 | $15,000 | 0.0% | $43.12 | — | CHINA TECHNLGY | 46138E800 |
| MITK | MITEK SYS INC | 1,283 | $15,000 | 0.0% | $15.31 | -34.4% | COM NEW | 606710200 |
| GRNB | VANECK ETF TRUST | 682 | $15,000 | 0.0% | $23.46 | — | GREEN BOND ETF | 92189F171 |
| ALG | ALAMO GROUP INC | 100 | $15,000 | 0.0% | $124.61 | 0.0% | COM | 011311107 |
| HDB | HDFC BANK LTD | 245 | $15,000 | 0.0% | $54.72 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 87 | $15,000 | 0.0% | $223.36 | -14.4% | COM | 294429105 |
| VRP | INVESCO EXCH TRADED FD TR II | 691 | $15,000 | 0.0% | $22.85 | — | VAR RATE PFD | 46138G870 |
| HEFA | ISHARES TR | 478 | $15,000 | 0.0% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| CE | CELANESE CORP DEL | 154 | $15,000 | 0.0% | $136.75 | -24.0% | COM | 150870103 |
| MLPX | GLOBAL X FDS | 354 | $15,000 | 0.0% | $41.94 | — | GLB X MLP ENRG I | 37954Y293 |
| — | AMER SOFTWARE INC | 877 | $15,000 | 0.0% | $15.96 | — | CL A | 029683109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 283 | $15,000 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| BUG | GLOBAL X FDS | 604 | $15,000 | 0.0% | $28.39 | — | CYBRSCURTY ETF | 37954Y384 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 893 | $15,000 | 0.0% | $17.12 | — | SPECTRUM PFD | 74255Y888 |
| COTY | COTY INC | 2,271 | $15,000 | 0.0% | $8.92 | -15.2% | COM CL A | 222070203 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,246 | $15,000 | 0.0% | $11.24 | — | COM | 27828N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 436 | $15,000 | 0.0% | $32.97 | — | RAFI STRG US SML | 46138J734 |
| EXR | EXTRA SPACE STORAGE INC | 83 | $15,000 | 0.0% | $164.04 | -0.4% | COM | 30225T102 |
| UA | UNDER ARMOUR INC | 2,186 | $14,000 | 0.0% | $12.84 | -39.0% | CL C | 904311206 |
| MCI | BARINGS CORPORATE INVS | 1,040 | $14,000 | 0.0% | $16.35 | — | COM | 06759X107 |
| — | INVESCO ACTIVELY MANAGED ETF | 866 | $14,000 | 0.0% | $16.21 | — | GWT MLTI ASST | 46090A408 |
| FRPT | FRESHPET INC | 230 | $14,000 | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| CNXC | CONCENTRIX CORP | 119 | $14,000 | 0.0% | $176.37 | -32.4% | COM | 20602D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49 | $14,000 | 0.0% | $320.51 | -3.4% | CL A | 989207105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,959 | $14,000 | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| VST | VISTRA CORP | 606 | $14,000 | 0.0% | $20.62 | +10.7% | COM | 92840M102 |
| IMO | IMPERIAL OIL LTD | 257 | $14,000 | 0.0% | $38.87 | +7.5% | COM NEW | 453038408 |
| SSTK | SHUTTERSTOCK INC | 273 | $14,000 | 0.0% | $91.95 | -37.5% | COM | 825690100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 976 | $14,000 | 0.0% | $15.41 | — | FINL PFD ETF | 46137V621 |
| — | SOUTHWESTERN ENERGY CO | 1,990 | $14,000 | 0.0% | $7.44 | — | COM | 845467109 |
| — | LUFAX HOLDING LTD | 9,011 | $14,000 | 0.0% | $2.21 | — | ADS REP SHS CL A | 54975P102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 159 | $14,000 | 0.0% | $110.73 | — | ACTIVE US REAL | 46090A101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,000 | $14,000 | 0.0% | $16.00 | — | S&P INTL DIVID | 33738R688 |
| VTWV | VANGUARD SCOTTSDALE FDS | 110 | $14,000 | 0.0% | $137.72 | — | VNG RUS2000VAL | 92206C649 |
| NXST | NEXSTAR MEDIA GROUP INC | 82 | $14,000 | 0.0% | $150.86 | +7.9% | COMMON STOCK | 65336K103 |
| SMG | SCOTTS MIRACLE-GRO CO | 303 | $14,000 | 0.0% | $65.28 | -5.8% | CL A | 810186106 |
| IHAK | ISHARES TR | 403 | $14,000 | 0.0% | $34.83 | — | CYBERSECURITY | 46435U135 |
| BIDU | BAIDU INC | 187 | $14,000 | 0.0% | $94.86 | — | SPON ADR REP A | 056752108 |
| HDMV | FIRST TR EXCH TRADED FD III | 573 | $14,000 | 0.0% | $29.67 | — | HORIZON MNGD ETF | 33739P871 |
| — | INDIA FD INC | 882 | $14,000 | 0.0% | $16.75 | — | COM | 454089103 |
| — | WESTERN ASSET HIGH INCOM FD | 2,968 | $14,000 | 0.0% | $6.56 | — | COM | 95766J102 |
| GME | GAMESTOP CORP NEW | 500 | $14,000 | 0.0% | $31.88 | +2.4% | CL A | 36467W109 |
| RELX | RELX PLC | 511 | $14,000 | 0.0% | $28.28 | — | SPONSORED ADR | 759530108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 416 | $14,000 | 0.0% | $36.14 | — | DYNMC MEDIA | 46137V696 |
| EUFN | ISHARES TR | 889 | $14,000 | 0.0% | $17.49 | — | MSCI EURO FL ETF | 464289180 |
| RGR | STURM RUGER & CO INC | 241 | $14,000 | 0.0% | $68.85 | -16.1% | COM | 864159108 |
| FHI | FEDERATED HERMES INC | 413 | $14,000 | 0.0% | $28.99 | +2.1% | CL B | 314211103 |
| TIGR | UP FINTECH HLDG LTD | 3,785 | $14,000 | 0.0% | $3.43 | — | SPONSORED ADS | 91531W106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 344 | $14,000 | 0.0% | $30.39 | — | DYNMC BLDG CON | 46137V779 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 111 | $13,000 | 0.0% | $100.26 | +1.2% | COM | 64125C109 |
| PCY | INVESCO EXCH TRADED FD TR II | 798 | $13,000 | 0.0% | $17.50 | — | EMRNG MKT SVRG | 46138E784 |
| — | HESKA CORP | 176 | $13,000 | 0.0% | $93.47 | — | COM RESTRC NEW | 42805E306 |
| FIVN | FIVE9 INC | 215 | $13,000 | 0.0% | $142.32 | -31.7% | COM | 338307101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 300 | $13,000 | 0.0% | $40.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARI | APOLLO COML REAL EST FIN INC | 1,115 | $13,000 | 0.0% | $12.05 | — | COM | 03762U105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 496 | $13,000 | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| EVR | EVERCORE INC | 119 | $13,000 | 0.0% | $112.82 | -21.1% | CLASS A | 29977A105 |
| EPRF | INNOVATOR ETFS TR | 750 | $13,000 | 0.0% | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | AEROJET ROCKETDYNE HLDGS INC | 276 | $13,000 | 0.0% | $40.87 | — | COM | 007800105 |
| DBX | DROPBOX INC | 604 | $13,000 | 0.0% | $23.30 | -3.9% | CL A | 26210C104 |
| ESTC | ELASTIC N V | 208 | $13,000 | 0.0% | $89.39 | -11.0% | ORD SHS | N14506104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 750 | $13,000 | 0.0% | $20.00 | — | SHS BEN INT | 09260K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92 | $13,000 | 0.0% | $149.08 | -13.0% | COM | 015271109 |
| BBD | BANCO BRADESCO S A | 3,342 | $13,000 | 0.0% | $3.96 | — | SP ADR PFD NEW | 059460303 |
| BRX | BRIXMOR PPTY GROUP INC | 623 | $13,000 | 0.0% | $22.93 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 702 | $13,000 | 0.0% | $14.55 | -0.5% | COM | 44107P104 |
| NET | CLOUDFLARE INC | 234 | $13,000 | 0.0% | $95.83 | -38.0% | CL A COM | 18915M107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 706 | $13,000 | 0.0% | $24.11 | — | GLOBAL DRGN CN | 46137V571 |
| HRL | HORMEL FOODS CORP | 275 | $13,000 | 0.0% | $43.38 | -0.3% | COM | 440452100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130 | $13,000 | 0.0% | $68.64 | — | COM NEW | 049164205 |
| TW | TRADEWEB MKTS INC | 230 | $13,000 | 0.0% | $86.71 | -21.5% | CL A | 892672106 |
| IPGP | IPG PHOTONICS CORP | 152 | $13,000 | 0.0% | $114.05 | -16.7% | COM | 44980X109 |
| IHE | ISHARES TR | 74 | $13,000 | 0.0% | $189.19 | — | U.S. PHARMA ETF | 464288836 |
| UEC | URANIUM ENERGY CORP | 3,000 | $13,000 | 0.0% | $3.68 | +3.9% | COM | 916896103 |
| VOYA | VOYA FINANCIAL INC | 187 | $13,000 | 0.0% | $38.63 | +47.4% | COM | 929089100 |
| PODD | INSULET CORP | 51 | $13,000 | 0.0% | $245.44 | +2.0% | COM | 45784P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,551 | $13,000 | 0.0% | $4.98 | — | SPONSORED ADR | 05946K101 |
| FHB | FIRST HAWAIIAN INC | 519 | $13,000 | 0.0% | $23.12 | -7.4% | COM | 32051X108 |
| OGS | ONE GAS INC | 162 | $13,000 | 0.0% | $80.65 | -0.1% | COM | 68235P108 |
| IRT | INDEPENDENCE RLTY TR INC | 786 | $13,000 | 0.0% | $23.28 | — | COM | 45378A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164 | $13,000 | 0.0% | $113.44 | -21.0% | COM | 538034109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 226 | $13,000 | 0.0% | $64.87 | — | MATERIALS ALPH | 33734X168 |
| PIPR | PIPER SANDLER COMPANIES | 101 | $13,000 | 0.0% | $147.34 | -21.0% | COM | 724078100 |
| ASIX | ADVANSIX INC | 354 | $13,000 | 0.0% | $40.88 | -18.8% | COM | 00773T101 |
| MVIS | MICROVISION INC DEL | 3,503 | $13,000 | 0.0% | $3.44 | +37.0% | COM NEW | 594960304 |
| PKX | POSCO HOLDINGS INC | 279 | $12,000 | 0.0% | $48.83 | — | SPONSORED ADR | 693483109 |
| — | WESTROCK CO | 367 | $12,000 | 0.0% | $44.24 | — | COM | 96145D105 |
| VRSN | VERISIGN INC | 61 | $12,000 | 0.0% | $199.69 | -8.2% | COM | 92343E102 |
| BOTZ | GLOBAL X FDS | 592 | $12,000 | 0.0% | $21.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 104 | $12,000 | 0.0% | $101.20 | +10.2% | COM | 70959W103 |
| CTRE | CARETRUST REIT INC | 649 | $12,000 | 0.0% | $17.54 | — | COM | 14174T107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300 | $12,000 | 0.0% | $40.00 | — | MULTIFACTOR CO | 47804J305 |
| XHB | SPDR SER TR | 200 | $12,000 | 0.0% | $58.06 | — | S&P HOMEBUILD | 78464A888 |
| — | FIRST TR BICK INDEX FD | 500 | $12,000 | 0.0% | $24.00 | — | COM SHS | 33733H107 |
| ESPO | VANECK ETF TRUST | 300 | $12,000 | 0.0% | $50.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CANOPY GROWTH CORP | 3,106 | $12,000 | 0.0% | $4.77 | — | COM | 138035100 |
| GAP | GAP INC | 1,044 | $12,000 | 0.0% | $13.27 | -38.6% | COM | 364760108 |
| — | RINGCENTRAL INC | 15,000 | $12,000 | 0.0% | $0.80 | — | NOTE 3/0 | 76680RAF4 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150 | $12,000 | 0.0% | $128.23 | -16.5% | SHS | L8681T102 |
| LNT | ALLIANT ENERGY CORP | 233 | $12,000 | 0.0% | $53.74 | +0.2% | COM | 018802108 |
| — | FIRST TR EXCHANGE-TRADED FD | 289 | $12,000 | 0.0% | $45.51 | — | DEVELOPED INTL | 33738R787 |
| — | FIRST TR SR FLTG RATE INCOME | 1,270 | $12,000 | 0.0% | $11.03 | — | COM | 33733U108 |
| NSP | INSPERITY INC | 102 | $12,000 | 0.0% | $89.45 | +8.9% | COM | 45778Q107 |
| BCI | ABRDN ETFS | 450 | $12,000 | 0.0% | $29.19 | — | BBRG ALL COMD K1 | 003261104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233 | $12,000 | 0.0% | $50.66 | -7.2% | COM NEW | 19239V302 |
| LNTH | LANTHEUS HLDGS INC | 166 | $12,000 | 0.0% | $37.52 | +101.8% | COM | 516544103 |
| — | SRH TOTAL RETURN FUND INC | 944 | $12,000 | 0.0% | $12.71 | — | COM | 101507101 |
| — | CATALENT INC | 188 | $12,000 | 0.0% | $97.31 | — | COM | 148806102 |
| DTD | WISDOMTREE TR | 200 | $12,000 | 0.0% | $60.00 | — | US TOTAL DIVIDND | 97717W109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 409 | $12,000 | 0.0% | $30.16 | — | LARGE CP US EQ | 33738R761 |
| — | HANCOCK JOHN PFD INCOME FD I | 764 | $12,000 | 0.0% | $17.02 | — | COM | 41021P103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 295 | $12,000 | 0.0% | $40.68 | — | US LRG CP MLTFCT | 35473P801 |
| SAH | SONIC AUTOMOTIVE INC | 260 | $12,000 | 0.0% | $49.05 | -7.6% | CL A | 83545G102 |
| VYX | NCR CORP NEW | 580 | $12,000 | 0.0% | $23.58 | -22.2% | COM | 62886E108 |
| TFSL | TFS FINL CORP | 880 | $12,000 | 0.0% | $11.66 | -9.3% | COM | 87240R107 |
| — | ASPEN TECHNOLOGY INC | 50 | $12,000 | 0.0% | $194.40 | — | COM | 29109X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,090 | $12,000 | 0.0% | $13.86 | -23.3% | COM | 02553E106 |
| CPB | CAMPBELL SOUP CO | 225 | $12,000 | 0.0% | $39.62 | +10.3% | COM | 134429109 |
| HWM | HOWMET AEROSPACE INC | 343 | $12,000 | 0.0% | $25.71 | +35.0% | COM | 443201108 |
| MSOS | ADVISORSHARES TR | 1,095 | $12,000 | 0.0% | $13.70 | — | PURE US CANNABIS | 00768Y453 |
| NSIT | INSIGHT ENTERPRISES INC | 130 | $12,000 | 0.0% | $101.28 | -12.2% | COM | 45765U103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 83 | $12,000 | 0.0% | $160.86 | -15.6% | COM | 57164Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 155 | $12,000 | 0.0% | $78.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| WAL | WESTERN ALLIANCE BANCORP | 178 | $12,000 | 0.0% | $86.32 | -19.3% | COM | 957638109 |
| LBRDK | LIBERTY BROADBAND CORP | 126 | $11,000 | 0.0% | $131.96 | -24.5% | COM SER C | 530307305 |
| OXM | OXFORD INDS INC | 113 | $11,000 | 0.0% | $90.40 | +7.0% | COM | 691497309 |
| CRON | CRONOS GROUP INC | 3,400 | $11,000 | 0.0% | $8.16 | -62.3% | COM | 22717L101 |
| AX | AXOS FINANCIAL INC | 273 | $11,000 | 0.0% | $52.14 | -22.4% | COM | 05465C100 |
| AOS | SMITH A O CORP | 204 | $11,000 | 0.0% | $65.69 | -17.8% | COM | 831865209 |
| — | WESTERN ASSET GBL HIGH INC F | 1,546 | $11,000 | 0.0% | $10.35 | — | COM | 95766B109 |
| CNH | CNH INDL N V | 865 | $11,000 | 0.0% | $12.81 | -13.9% | SHS | N20944109 |
| IHF | ISHARES TR | 40 | $11,000 | 0.0% | $175.59 | — | US HLTHCR PR ETF | 464288828 |
| IYC | ISHARES TR | 185 | $11,000 | 0.0% | $59.46 | — | US CONSUM DISCRE | 464287580 |
| RGLD | ROYAL GOLD INC | 115 | $11,000 | 0.0% | $108.80 | -9.0% | COM | 780287108 |
| BUZZ | VANECK ETF TRUST | 803 | $11,000 | 0.0% | $13.89 | — | SOCIAL SENTIMENT | 92189H839 |
| SICPQ | SILVERGATE CAP CORP | 192 | $11,000 | 0.0% | $107.82 | -21.0% | CL A | 82837P408 |
| — | VIPER ENERGY PARTNERS LP | 339 | $11,000 | 0.0% | $32.45 | — | COM UNT RP INT | 92763M105 |
| GLOB | GLOBANT S A | 58 | $11,000 | 0.0% | $253.64 | -18.7% | COM | L44385109 |
| NOK | NOKIA CORP | 2,496 | $11,000 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| GUNR | FLEXSHARES TR | 259 | $11,000 | 0.0% | $47.22 | — | MORNSTAR UPSTR | 33939L407 |
| FNDX | SCHWAB STRATEGIC TR | 210 | $11,000 | 0.0% | $52.21 | — | SCHWAB FDT US LG | 808524771 |
| SMOG | VANECK ETF TRUST | 97 | $11,000 | 0.0% | $123.71 | — | LOW CARBN ENERGY | 92189F502 |
| PID | INVESCO EXCHANGE TRADED FD T | 687 | $11,000 | 0.0% | $18.92 | — | INTL DIVI ACHI | 46137V548 |
| BURL | BURLINGTON STORES INC | 80 | $11,000 | 0.0% | $219.13 | -33.5% | COM | 122017106 |
| MLN | VANECK ETF TRUST | 657 | $11,000 | 0.0% | $18.65 | — | LONG MUNI ETF | 92189F536 |
| ETD | ETHAN ALLEN INTERIORS INC | 427 | $11,000 | 0.0% | $19.65 | -6.2% | COM | 297602104 |
| PSO | PEARSON PLC | 980 | $11,000 | 0.0% | $9.71 | — | SPONSORED ADR | 705015105 |
| HOLX | HOLOGIC INC | 155 | $11,000 | 0.0% | $71.91 | -3.7% | COM | 436440101 |
| ASGN | ASGN INC | 125 | $11,000 | 0.0% | $113.35 | -14.4% | COM | 00191U102 |
| — | AMERICAN NATL BANKSHARES INC | 301 | $11,000 | 0.0% | $33.56 | — | COM | 027745108 |
| WTRG | ESSENTIAL UTILS INC | 260 | $11,000 | 0.0% | $48.15 | +0.6% | COM | 29670G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 132 | $11,000 | 0.0% | $80.05 | — | NASDQ CLN EDGE | 33737A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 128 | $11,000 | 0.0% | $62.90 | +1.1% | COM | 74251V102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,600 | $11,000 | 0.0% | $8.50 | -49.6% | COMMON STOCK | 536221104 |
| AVY | AVERY DENNISON CORP | 65 | $11,000 | 0.0% | $172.21 | -0.9% | COM | 053611109 |
| CCIF | VERTICAL CAP INCOME FD | 1,342 | $11,000 | 0.0% | $9.69 | — | SHS BEN INT | 92535C104 |
| GNTX | GENTEX CORP | 415 | $11,000 | 0.0% | $28.45 | -3.5% | COM | 371901109 |
| NWE | NORTHWESTERN CORP | 212 | $11,000 | 0.0% | $47.46 | -1.8% | COM NEW | 668074305 |
| TBX | PROSHARES TR | 385 | $11,000 | 0.0% | $25.97 | — | SHT 7-10 YR TR | 74348A608 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 231 | $10,000 | 0.0% | $44.81 | — | MID CAP VAL FD | 33737M201 |
| ATRC | ATRICURE INC | 240 | $10,000 | 0.0% | $64.80 | -29.4% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 300 | $10,000 | 0.0% | $26.67 | — | COM A BRAVES GRP | 531229706 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,165 | $10,000 | 0.0% | $9.44 | — | COM | 72369J102 |
| CXW | CORECIVIC INC | 920 | $10,000 | 0.0% | $10.00 | +1.0% | COM | 21871N101 |
| AFRM | AFFIRM HLDGS INC | 497 | $10,000 | 0.0% | $28.18 | -7.2% | COM CL A | 00827B106 |
| — | MFS INTER INCOME TR | 3,511 | $10,000 | 0.0% | $3.13 | — | SH BEN INT | 55273C107 |
| MATV | MATIV HOLDINGS INC | 436 | $10,000 | 0.0% | $22.91 | -14.6% | COM | 808541106 |
| MTG | MGIC INVT CORP WIS | 758 | $10,000 | 0.0% | $14.99 | -6.6% | COM | 552848103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 570 | $10,000 | 0.0% | $16.56 | — | MLT MNGD LRG GRW | 33740F789 |
| HUBB | HUBBELL INC | 44 | $10,000 | 0.0% | $177.91 | +12.4% | COM | 443510607 |
| MTH | MERITAGE HOMES CORP | 125 | $10,000 | 0.0% | $48.45 | -16.5% | COM | 59001A102 |
| ONDS | ONDAS HLDGS INC | 2,600 | $10,000 | 0.0% | $5.35 | -12.1% | COM NEW | 68236H204 |
| — | CALAMOS CONV OPPORTUNITIES & | 901 | $10,000 | 0.0% | $11.50 | — | SH BEN INT | 128117108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 152 | $10,000 | 0.0% | $65.79 | — | CLOUD COMPUTING | 33734X192 |
| FDM | FIRST TR DOW JONES SELECT MI | 176 | $10,000 | 0.0% | $53.64 | — | COM SHS ANNUAL | 33718M105 |
| XOMA | XOMA CORP DEL | 600 | $10,000 | 0.0% | $22.82 | -9.7% | COM NEW | 98419J206 |
| CG | CARLYLE GROUP INC | 346 | $10,000 | 0.0% | $39.95 | -27.2% | COM | 14316J108 |
| WRB | BERKLEY W R CORP | 128 | $10,000 | 0.0% | $36.53 | +9.5% | COM | 084423102 |
| IFS | INTERCORP FINL SVCS INC | 401 | $10,000 | 0.0% | $22.75 | 0.0% | SHS | P5626F128 |
| PWB | INVESCO EXCHANGE TRADED FD T | 155 | $10,000 | 0.0% | $64.52 | — | DYNMC LRG GWTH | 46137V746 |
| CAJPY | CANON INC | 481 | $10,000 | 0.0% | $25.13 | — | SPONSORED ADR | 138006309 |
| — | IMPACT SHS TR I | 612 | $10,000 | 0.0% | $16.34 | — | AFFORDABLE HOUS | 45259R103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 480 | $10,000 | 0.0% | $20.83 | — | INVT GRADE CORPT | 35473P603 |
| BBC | ETFIS SER TR I | 388 | $10,000 | 0.0% | $19.61 | — | VIRTUS LIFESC CT | 26923G301 |
| CHT | CHUNGHWA TELECOM CO LTD | 290 | $10,000 | 0.0% | $41.53 | — | SPON ADR NEW11 | 17133Q502 |
| KRYS | KRYSTAL BIOTECH INC | 125 | $10,000 | 0.0% | $62.42 | +15.7% | COM | 501147102 |
| INCY | INCYTE CORP | 128 | $10,000 | 0.0% | $75.34 | -1.9% | COM | 45337C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 276 | $10,000 | 0.0% | $41.65 | -3.4% | COM | 419870100 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $10,000 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| AMH | AMERICAN HOMES 4 RENT | 326 | $10,000 | 0.0% | $36.81 | — | CL A | 02665T306 |
| URA | GLOBAL X FDS | 500 | $10,000 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 108 | $10,000 | 0.0% | $93.46 | — | JPMORGAN DIVER | 46641Q407 |
| CW | CURTISS WRIGHT CORP | 51 | $9,000 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| EEFT | EURONET WORLDWIDE INC | 110 | $9,000 | 0.0% | $123.02 | -23.7% | COM | 298736109 |
| STRA | STRATEGIC ED INC | 131 | $9,000 | 0.0% | $52.37 | +16.7% | COM | 86272C103 |
| QDEL | QUIDELORTHO CORP | 104 | $9,000 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 335 | $9,000 | 0.0% | $26.86 | — | DOW 30 EQL WGT | 33733A201 |
| CALM | CAL MAINE FOODS INC | 167 | $9,000 | 0.0% | $42.25 | +1.8% | COM NEW | 128030202 |
| IYJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | US INDUSTRIALS | 464287754 |
| IEV | ISHARES TR | 227 | $9,000 | 0.0% | $44.29 | — | EUROPE ETF | 464287861 |
| GTN | GRAY TELEVISION INC | 661 | $9,000 | 0.0% | $22.06 | -16.9% | COM | 389375106 |
| — | CONTINENTAL RES INC | 117 | $9,000 | 0.0% | $60.34 | — | COM | 212015101 |
| — | PIEDMONT LITHIUM INC | 150 | $9,000 | 0.0% | $60.00 | — | COM | 72016P105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 810 | $9,000 | 0.0% | $13.93 | — | COMMON STOCK | 35243J101 |
| WCC | WESCO INTL INC | 66 | $9,000 | 0.0% | $121.82 | -0.2% | COM | 95082P105 |
| — | FOOT LOCKER INC | 296 | $9,000 | 0.0% | $30.65 | — | COM | 344849104 |
| ARKF | ARK ETF TR | 537 | $9,000 | 0.0% | $16.76 | — | FINTECH INNOVA | 00214Q708 |
| MKSI | MKS INSTRS INC | 110 | $9,000 | 0.0% | $143.95 | -30.5% | COM | 55306N104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 350 | $9,000 | 0.0% | $25.71 | — | NASDQ PHRMTCLS | 33738R837 |
| — | DOCUSIGN INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 1/1 | 256163AD8 |
| PETS | PETMED EXPRESS INC | 422 | $9,000 | 0.0% | $24.29 | -12.6% | COM | 716382106 |
| HYD | VANECK ETF TRUST | 182 | $9,000 | 0.0% | $53.96 | — | HIGH YLD MUNIETF | 92189H409 |
| AEE | AMEREN CORP | 106 | $9,000 | 0.0% | $63.44 | +29.5% | COM | 023608102 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 231 | $9,000 | 0.0% | $43.65 | — | EMERGING MKTS | 33738R779 |
| PAAS | PAN AMERN SILVER CORP | 574 | $9,000 | 0.0% | $19.74 | -11.8% | COM | 697900108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $9,000 | 0.0% | $15.46 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 838 | $9,000 | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| MLI | MUELLER INDS INC | 144 | $9,000 | 0.0% | $26.94 | +10.2% | COM | 624756102 |
| EME | EMCOR GROUP INC | 62 | $9,000 | 0.0% | $116.28 | -2.7% | COM | 29084Q100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 342 | $9,000 | 0.0% | $26.32 | — | NASDQ FOD BVRG | 33738R852 |
| NUMV | NUSHARES ETF TR | 284 | $9,000 | 0.0% | $33.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| AIR | AAR CORP | 200 | $9,000 | 0.0% | $43.36 | -1.8% | COM | 000361105 |
| OGN | ORGANON & CO | 356 | $9,000 | 0.0% | $28.58 | -10.2% | COMMON STOCK | 68622V106 |
| LEMB | ISHARES INC | 288 | $9,000 | 0.0% | $34.75 | — | JP MORGAN EM ETF | 464286517 |
| AOR | ISHARES TR | 205 | $9,000 | 0.0% | $50.11 | — | GRWT ALLOCAT ETF | 464289867 |
| EDV | VANGUARD WORLD FD | 113 | $9,000 | 0.0% | $115.28 | — | EXTENDED DUR | 921910709 |
| RGP | RESOURCES CONNECTION INC | 498 | $9,000 | 0.0% | $17.19 | +16.6% | COM | 76122Q105 |
| BMI | BADGER METER INC | 79 | $9,000 | 0.0% | $94.00 | -3.7% | COM | 056525108 |
| TXT | TEXTRON INC | 133 | $9,000 | 0.0% | $70.74 | -10.7% | COM | 883203101 |
| MTZ | MASTEC INC | 113 | $9,000 | 0.0% | $87.37 | -11.4% | COM | 576323109 |
| ALLE | ALLEGION PLC | 89 | $9,000 | 0.0% | $112.27 | -15.7% | ORD SHS | G0176J109 |
| IAT | ISHARES TR | 174 | $9,000 | 0.0% | $52.62 | — | US REGNL BKS ETF | 464288778 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $9,000 | 0.0% | $28.57 | — | TAXABLE MUN BD | 46138G805 |
| SCHJ | SCHWAB STRATEGIC TR | 193 | $9,000 | 0.0% | $46.63 | — | 1 5YR CORP BD | 808524714 |
| IYG | ISHARES TR | 51 | $8,000 | 0.0% | $159.94 | — | U.S. FIN SVC ETF | 464287770 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 439 | $8,000 | 0.0% | $21.85 | — | EMERG MKT ALPH | 33737J182 |
| CNQ | CANADIAN NAT RES LTD | 139 | $8,000 | 0.0% | $22.24 | +0.0% | COM | 136385101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 10537L104 |
| — | DCP MIDSTREAM LP | 200 | $8,000 | 0.0% | $35.00 | — | COM UT LTD PTN | 23311P100 |
| SLP | SIMULATIONS PLUS INC | 192 | $8,000 | 0.0% | $43.19 | +33.6% | COM | 829214105 |
| WPM | WHEATON PRECIOUS METALS CORP | 260 | $8,000 | 0.0% | $40.07 | -20.9% | COM | 962879102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 125 | $8,000 | 0.0% | $64.00 | — | COM UNIT | 16411Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 327 | $8,000 | 0.0% | $28.58 | — | RAFI STRG US ETF | 46138J726 |
| AQN | ALGONQUIN PWR UTILS CORP | 756 | $8,000 | 0.0% | $11.46 | -2.2% | COM | 015857105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 172 | $8,000 | 0.0% | $46.51 | — | INFLATION MANAGE | 46654Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 324 | $8,000 | 0.0% | $21.35 | — | SPONSORED ADR | 980228308 |
| — | CHARGEPOINT HOLDINGS INC | 608 | $8,000 | 0.0% | $9.87 | — | COM CL A | 15961R105 |
| — | CYBERARK SOFTWARE LTD | 52 | $8,000 | 0.0% | $134.62 | — | SHS | M2682V108 |
| SYF | SYNCHRONY FINANCIAL | 223 | $8,000 | 0.0% | $38.19 | -21.9% | COM | 87165B103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 246 | $8,000 | 0.0% | $32.52 | — | SHS | 09258G104 |
| ACGL | ARCH CAP GROUP LTD | 139 | $8,000 | 0.0% | $44.05 | -2.5% | ORD | G0450A105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,413 | $8,000 | 0.0% | $7.83 | -19.2% | COM | 83406F102 |
| AZTA | AZENTA INC | 171 | $8,000 | 0.0% | $78.34 | -23.8% | COM | 114340102 |
| GTY | GETTY RLTY CORP NEW | 247 | $8,000 | 0.0% | $27.16 | — | COM | 374297109 |
| MGC | VANGUARD WORLD FD | 60 | $8,000 | 0.0% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| MAN | MANPOWERGROUP INC WIS | 103 | $8,000 | 0.0% | $101.86 | -26.2% | COM | 56418H100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $9.46 | 0.0% | COM | 74366E102 |
| ORI | OLD REP INTL CORP | 328 | $8,000 | 0.0% | $14.37 | +21.1% | COM | 680223104 |
| KDP | KEURIG DR PEPPER INC | 215 | $8,000 | 0.0% | $34.12 | +0.9% | COM | 49271V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 273 | $8,000 | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| — | LHC GROUP INC | 49 | $8,000 | 0.0% | $159.52 | — | COM | 50187A107 |
| — | MIRATI THERAPEUTICS INC | 112 | $8,000 | 0.0% | $60.05 | — | COM | 60468T105 |
| KT | KT CORP | 652 | $8,000 | 0.0% | $14.17 | — | SPONSORED ADR | 48268K101 |
| UCTT | ULTRA CLEAN HLDGS INC | 262 | $8,000 | 0.0% | $40.61 | -24.6% | COM | 90385V107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,500 | $8,000 | 0.0% | $7.33 | — | COM NEW | 042315507 |
| FREYEUR | FREYR BATTERY | 600 | $8,000 | 0.0% | $13.33 | — | SHS | L4135L100 |
| CINF | CINCINNATI FINL CORP | 79 | $8,000 | 0.0% | $109.39 | -13.9% | COM | 172062101 |
| — | COOPER COS INC | 29 | $8,000 | 0.0% | $343.75 | — | COM NEW | 216648402 |
| BIGGQ | BIG LOTS INC | 446 | $8,000 | 0.0% | $30.83 | -33.7% | COM | 089302103 |
| GIB | CGI INC | 97 | $8,000 | 0.0% | $82.08 | -1.2% | CL A SUB VTG | 12532H104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 120 | $8,000 | 0.0% | $66.67 | — | S&P MDCP QUALITY | 46137V472 |
| G | GENPACT LIMITED | 174 | $8,000 | 0.0% | $42.03 | +4.4% | SHS | G3922B107 |
| CTS | CTS CORP | 215 | $8,000 | 0.0% | $34.45 | +15.1% | COM | 126501105 |
| FERG1GBX | FERGUSON PLC NEW | 72 | $8,000 | 0.0% | $112.65 | — | SHS | G3421J106 |
| CION | CION INVT CORP | 813 | $8,000 | 0.0% | $6.68 | -17.0% | COM | 17259U204 |
| MTCH | MATCH GROUP INC NEW | 189 | $8,000 | 0.0% | $88.20 | -30.4% | COM | 57667L107 |
| LEA | LEAR CORP | 60 | $8,000 | 0.0% | $145.51 | -13.1% | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 212 | $8,000 | 0.0% | $34.49 | — | COM | 69478X105 |
| AM | ANTERO MIDSTREAM CORP | 783 | $8,000 | 0.0% | $7.65 | +1.5% | COM | 03676B102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154 | $8,000 | 0.0% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| ENVX | ENOVIX CORPORATION | 375 | $7,000 | 0.0% | $16.09 | +4.9% | COM | 293594107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $7,000 | 0.0% | $145.12 | +4.8% | SHS USD | G50871105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80 | $7,000 | 0.0% | $85.13 | — | SHS | 337344105 |
| DLB | DOLBY LABORATORIES INC | 109 | $7,000 | 0.0% | $75.00 | -6.4% | COM CL A | 25659T107 |
| KTB | KONTOOR BRANDS INC | 194 | $7,000 | 0.0% | $43.01 | -13.8% | COM | 50050N103 |
| — | VINTAGE WINE ESTATES INC | 2,365 | $7,000 | 0.0% | $5.73 | — | COM | 92747V106 |
| HNST | HONEST CO INC | 2,000 | $7,000 | 0.0% | $6.02 | -39.0% | COM | 438333106 |
| CCNE | CNB FINL CORP PA | 260 | $7,000 | 0.0% | $23.76 | -3.3% | COM | 126128107 |
| ADC | AGREE RLTY CORP | 108 | $7,000 | 0.0% | $69.23 | — | COM | 008492100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 350 | $7,000 | 0.0% | $20.00 | — | MULTFCTR EMRNG | 47804J834 |
| LMND | LEMONADE INC | 290 | $7,000 | 0.0% | $28.32 | -19.7% | COM | 52567D107 |
| OGIG | ALPS ETF TR | 296 | $7,000 | 0.0% | $27.03 | — | OSHS GBL INTER | 00162Q361 |
| — | VERB TECHNOLOGY CO INC | 28,600 | $7,000 | 0.0% | $0.49 | — | COM | 92337U104 |
| BCS | BARCLAYS PLC | 1,079 | $7,000 | 0.0% | $8.25 | — | ADR | 06738E204 |
| — | SHAW COMMUNICATIONS INC | 260 | $7,000 | 0.0% | $28.95 | — | CL B CONV | 82028K200 |
| BXP | BOSTON PROPERTIES INC | 100 | $7,000 | 0.0% | $94.24 | -26.2% | COM | 101121101 |
| CCJ | CAMECO CORP | 308 | $7,000 | 0.0% | $23.23 | +9.1% | COM | 13321L108 |
| JJSF | J & J SNACK FOODS CORP | 50 | $7,000 | 0.0% | $137.68 | -4.2% | COM | 466032109 |
| OZK | BANK OZK | 162 | $7,000 | 0.0% | $40.24 | -12.3% | COM | 06417N103 |
| DTM | DT MIDSTREAM INC | 124 | $7,000 | 0.0% | $45.62 | +2.2% | COMMON STOCK | 23345M107 |
| — | THOUGHTWORKS HOLDING INC | 764 | $7,000 | 0.0% | $14.87 | — | COM | 88546E105 |
| MPLX | MPLX LP | 200 | $7,000 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 673 | $7,000 | 0.0% | $17.33 | -37.6% | COM NEW | 205826209 |
| WIT | WIPRO LTD | 1,416 | $7,000 | 0.0% | $6.46 | — | SPON ADR 1 SH | 97651M109 |
| CLNE | CLEAN ENERGY FUELS CORP | 975 | $7,000 | 0.0% | $6.74 | -7.0% | COM | 184499101 |
| IYZ | ISHARES TR | 299 | $7,000 | 0.0% | $26.76 | — | US TELECOM ETF | 464287713 |
| NDSN | NORDSON CORP | 33 | $7,000 | 0.0% | $219.29 | -2.0% | COM | 655663102 |
| REZI | RESIDEO TECHNOLOGIES INC | 286 | $7,000 | 0.0% | $24.32 | -12.8% | COM | 76118Y104 |
| CXT | CRANE HLDGS CO | 73 | $7,000 | 0.0% | $31.70 | -0.2% | COM | 224441105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 315 | $7,000 | 0.0% | $16.84 | +33.2% | COM | 87164F105 |
| INTF | ISHARES TR | 297 | $7,000 | 0.0% | $26.94 | — | INTL EQTY FACTOR | 46434V274 |
| CMA | COMERICA INC | 102 | $7,000 | 0.0% | $64.37 | +2.8% | COM | 200340107 |
| ONL | ORION OFFICE REIT INC | 788 | $7,000 | 0.0% | $12.35 | — | COM | 68629Y103 |
| HEI/A | HEICO CORP NEW | 58 | $7,000 | 0.0% | $90.71 | +32.2% | CL A | 422806208 |
| QLTA | ISHARES TR | 163 | $7,000 | 0.0% | $42.94 | — | A RATE CP BD ETF | 46429B291 |
| — | BROOKFIELD ASSET MGMT INC | 165 | $7,000 | 0.0% | $47.14 | — | CL A LTD VT SH | 112585104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,360 | $7,000 | 0.0% | $5.31 | — | COM | 92912T100 |
| IDA | IDACORP INC | 70 | $7,000 | 0.0% | $108.33 | +0.6% | COM | 451107106 |
| PSK | SPDR SER TR | 200 | $7,000 | 0.0% | $44.33 | — | ICE PFD SEC ETF | 78464A292 |
| MSTR | MICROSTRATEGY INC | 28 | $7,000 | 0.0% | $43.28 | -42.1% | CL A NEW | 594972408 |
| CPNG | COUPANG INC | 400 | $7,000 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| SON | SONOCO PRODS CO | 107 | $7,000 | 0.0% | $51.73 | +4.1% | COM | 835495102 |
| AEIS | ADVANCED ENERGY INDS | 86 | $7,000 | 0.0% | $83.87 | +1.1% | COM | 007973100 |
| EOLS | EVOLUS INC | 875 | $7,000 | 0.0% | $19.00 | -44.2% | COM | 30052C107 |
| QDF | FLEXSHARES TR | 122 | $6,000 | 0.0% | $57.38 | — | QUALT DIVD IDX | 33939L860 |
| BJK | VANECK ETF TRUST | 179 | $6,000 | 0.0% | $33.52 | — | GAMING ETF | 92189F882 |
| DFAS | DIMENSIONAL ETF TRUST | 114 | $6,000 | 0.0% | $48.86 | — | US SMALL CAP ETF | 25434V500 |
| MZTI | LANCASTER COLONY CORP | 36 | $6,000 | 0.0% | $143.63 | +3.3% | COM | 513847103 |
| — | JUNIPER NETWORKS INC | 208 | $6,000 | 0.0% | $29.27 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 112 | $6,000 | 0.0% | $57.81 | +4.6% | COM | 125896100 |
| VXRT | VAXART INC | 3,800 | $6,000 | 0.0% | $5.07 | -31.9% | COM NEW | 92243A200 |
| THC | TENET HEALTHCARE CORP | 138 | $6,000 | 0.0% | $60.18 | -1.4% | COM NEW | 88033G407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7 | $6,000 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| BKE | BUCKLE INC | 140 | $6,000 | 0.0% | $24.22 | -7.9% | COM | 118440106 |
| PBI | PITNEY BOWES INC | 2,017 | $6,000 | 0.0% | $4.74 | -32.3% | COM | 724479100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,370 | $6,000 | 0.0% | $5.96 | — | SPONSORED ADS | 606822104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 205 | $6,000 | 0.0% | $25.22 | — | NASDQ OIL GAS | 33738R845 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104 | $6,000 | 0.0% | $61.95 | — | FTSE PACIFIC ETF | 922042866 |
| DBEU | DBX ETF TR | 191 | $6,000 | 0.0% | $28.01 | — | XTRACK MSCI EURP | 233051853 |
| GTLS | CHART INDS INC | 29 | $6,000 | 0.0% | $140.45 | +32.0% | COM | 16115Q308 |
| BWXT | BWX TECHNOLOGIES INC | 98 | $6,000 | 0.0% | $50.83 | +2.4% | COM | 05605H100 |
| FHLC | FIDELITY COVINGTON TRUST | 96 | $6,000 | 0.0% | $62.50 | — | MSCI HLTH CARE I | 316092600 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $6,000 | 0.0% | $53.27 | -14.5% | COM | 10922N103 |
| TIPZ | PIMCO ETF TR | 108 | $6,000 | 0.0% | $57.11 | — | BROAD US TIPS | 72201R403 |
| NMIH | NMI HLDGS INC | 286 | $6,000 | 0.0% | $22.10 | -10.1% | CL A | 629209305 |
| IVZ | INVESCO LTD | 374 | $6,000 | 0.0% | $18.55 | -22.4% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS NV | 115 | $6,000 | 0.0% | $50.39 | -13.7% | SHS | N00985106 |
| TDOC | TELADOC HEALTH INC | 198 | $6,000 | 0.0% | $92.02 | -61.9% | COM | 87918A105 |
| — | THOMSON REUTERS CORP. | 57 | $6,000 | 0.0% | $101.78 | — | COM NEW | 884903709 |
| BSY | BENTLEY SYS INC | 171 | $6,000 | 0.0% | $38.82 | -7.4% | COM CL B | 08265T208 |
| PNR | PENTAIR PLC | 131 | $6,000 | 0.0% | $56.09 | -20.8% | SHS | G7S00T104 |
| NTES | NETEASE INC | 106 | $6,000 | 0.0% | $95.24 | — | SPONSORED ADS | 64110W102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 55 | $6,000 | 0.0% | $109.09 | — | DYNMC MKT ETF | 46137V712 |
| HAWX | ISHARES TR | 224 | $6,000 | 0.0% | $29.09 | — | MSCI ACWI EXUS | 46435G847 |
| ANGL | VANECK ETF TRUST | 239 | $6,000 | 0.0% | $26.19 | — | FALLEN ANGEL HG | 92189F437 |
| — | FISKER INC | 741 | $6,000 | 0.0% | $9.19 | — | CL A COM STK | 33813J106 |
| RHI | ROBERT HALF INTL INC | 74 | $6,000 | 0.0% | $108.19 | -27.7% | COM | 770323103 |
| GBX | GREENBRIER COS INC | 172 | $6,000 | 0.0% | $35.48 | -23.1% | COM | 393657101 |
| AMN | AMN HEALTHCARE SVCS INC | 46 | $6,000 | 0.0% | $103.01 | +6.4% | COM | 001744101 |
| KARS | KRANESHARES TR | 213 | $6,000 | 0.0% | $32.86 | — | ELEC VEH FUTUR | 500767827 |
| HNI | HNI CORP | 209 | $6,000 | 0.0% | $38.60 | -14.1% | COM | 404251100 |
| KD | KYNDRYL HLDGS INC | 588 | $6,000 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| IYM | ISHARES TR | 50 | $6,000 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| HRB | BLOCK H & R INC | 144 | $6,000 | 0.0% | $21.58 | +77.3% | COM | 093671105 |
| BWB | BRIDGEWATER BANCSHARES INC | 300 | $6,000 | 0.0% | $17.42 | -1.7% | COM ACCD INV | 108621103 |
| FRT | FEDERAL RLTY INVT TR NEW | 60 | $6,000 | 0.0% | $101.08 | -13.6% | SH BEN INT NEW | 313745101 |
| ERIC | ERICSSON | 1,027 | $6,000 | 0.0% | $9.17 | — | ADR B SEK 10 | 294821608 |
| JEF | JEFFERIES FINL GROUP INC | 170 | $6,000 | 0.0% | $29.93 | -9.2% | COM | 47233W109 |
| WF | WOORI FINL GROUP INC | 257 | $6,000 | 0.0% | $28.42 | — | SPONSORED ADS | 981064108 |
| LDEM | ISHARES TR | 148 | $6,000 | 0.0% | $40.54 | — | ESG MSCI EM LDRS | 46436E601 |
| HIW | HIGHWOODS PPTYS INC | 207 | $6,000 | 0.0% | $34.30 | — | COM | 431284108 |
| MGPI | MGP INGREDIENTS INC NEW | 53 | $6,000 | 0.0% | $80.55 | +33.4% | COM | 55303J106 |
| ZION | ZIONS BANCORPORATION N A | 108 | $6,000 | 0.0% | $66.76 | -18.1% | COM | 989701107 |
| PATH | UIPATH INC | 459 | $6,000 | 0.0% | $33.70 | -47.9% | CL A | 90364P105 |
| OLED | UNIVERSAL DISPLAY CORP | 65 | $6,000 | 0.0% | $116.52 | -8.4% | COM | 91347P105 |
| WAT | WATERS CORP | 21 | $6,000 | 0.0% | $320.95 | -0.5% | COM | 941848103 |
| SUSB | ISHARES TR | 273 | $6,000 | 0.0% | $23.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| CNRG | SPDR SER TR | 70 | $6,000 | 0.0% | $80.41 | — | S&P KENSHO CLEAN | 78468R655 |
| AVT | AVNET INC | 153 | $6,000 | 0.0% | $38.24 | +2.8% | COM | 053807103 |
| PKG | PACKAGING CORP AMER | 47 | $6,000 | 0.0% | $131.41 | -7.3% | COM | 695156109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $72.67 | — | LONG TERM TREAS | 92206C847 |
| LCII | LCI INDS | 55 | $6,000 | 0.0% | $107.29 | -1.2% | COM | 50189K103 |
| COHU | COHU INC | 175 | $6,000 | 0.0% | $31.89 | -12.9% | COM | 192576106 |
| — | SYNEOS HEALTH INC | 122 | $6,000 | 0.0% | $70.07 | — | CL A | 87166B102 |
| ARKX | ARK ETF TR | 476 | $6,000 | 0.0% | $14.71 | — | ARK SPACE EXPL | 00214Q807 |
| TU | TELUS CORPORATION | 264 | $6,000 | 0.0% | $24.71 | -9.6% | COM | 87971M103 |
| KBH | KB HOME | 212 | $6,000 | 0.0% | $36.50 | -22.1% | COM | 48666K109 |
| — | LITHIUM AMERS CORP NEW | 250 | $6,000 | 0.0% | $25.60 | — | COM NEW | 53680Q207 |
| HUN | HUNTSMAN CORP | 227 | $6,000 | 0.0% | $36.78 | -23.6% | COM | 447011107 |
| SEE | SEALED AIR CORP NEW | 127 | $6,000 | 0.0% | $61.47 | -17.1% | COM | 81211K100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 171 | $6,000 | 0.0% | $37.34 | — | SH BEN INT NEW | 409735206 |
| RING | ISHARES INC | 300 | $6,000 | 0.0% | $26.67 | — | MSCI GBL GOLD MN | 46434G855 |
| — | GLOBAL X FDS | 1,000 | $6,000 | 0.0% | $7.14 | — | GBL X BLOCKCHAIN | 37954Y160 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $5,000 | 0.0% | $48.88 | -43.6% | COM | 690370101 |
| XPO | XPO LOGISTICS INC | 100 | $5,000 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| FELE | FRANKLIN ELEC INC | 64 | $5,000 | 0.0% | $79.85 | +2.9% | COM | 353514102 |
| — | ALLBIRDS INC | 1,466 | $5,000 | 0.0% | $4.14 | — | COM CL A | 01675A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 125 | $5,000 | 0.0% | $36.63 | +1.8% | COM | 909907107 |
| SONO | SONOS INC | 328 | $5,000 | 0.0% | $25.80 | -31.2% | COM | 83570H108 |
| — | EBIX INC | 275 | $5,000 | 0.0% | $18.18 | — | COM NEW | 278715206 |
| WIX | WIX COM LTD | 61 | $5,000 | 0.0% | $79.43 | -13.2% | SHS | M98068105 |
| — | LXP INDUSTRIAL TRUST | 549 | $5,000 | 0.0% | $10.80 | — | COM | 529043101 |
| — | WEWORK INC | 2,000 | $5,000 | 0.0% | $6.50 | — | CL A | 96209A104 |
| ESE | ESCO TECHNOLOGIES INC | 58 | $5,000 | 0.0% | $72.98 | +5.3% | COM | 296315104 |
| EXTR | EXTREME NETWORKS INC | 257 | $5,000 | 0.0% | $11.37 | +11.0% | COM | 30226D106 |
| CMC | COMMERCIAL METALS CO | 102 | $5,000 | 0.0% | $35.72 | +3.2% | COM | 201723103 |
| FN | FABRINET | 47 | $5,000 | 0.0% | $101.05 | -4.7% | SHS | G3323L100 |
| EUSA | ISHARES INC | 70 | $5,000 | 0.0% | $71.43 | — | MSCI EQUAL WEITE | 464286681 |
| JSML | JANUS DETROIT STR TR | 105 | $5,000 | 0.0% | $47.62 | — | HENDERSN CAP ETF | 47103U100 |
| HQY | HEALTHEQUITY INC | 59 | $5,000 | 0.0% | $62.77 | +0.8% | COM | 42226A107 |
| IMTM | ISHARES TR | 185 | $5,000 | 0.0% | $32.43 | — | MSCI INTL MOMENT | 46434V449 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 285 | $5,000 | 0.0% | $21.05 | — | BULSHS 2027 CB | 46138J783 |
| GIL | GILDAN ACTIVEWEAR INC | 154 | $5,000 | 0.0% | $32.12 | -13.1% | COM | 375916103 |
| SDG | ISHARES TR | 67 | $5,000 | 0.0% | $78.43 | — | MSCI GBL SUS DEV | 46435G532 |
| — | NEW YORK CITY REIT INC | 1,550 | $5,000 | 0.0% | $5.43 | — | COM | 649439205 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 680 | $5,000 | 0.0% | $13.22 | -40.7% | COM | 009496100 |
| KFY | KORN FERRY | 91 | $5,000 | 0.0% | $61.77 | -10.9% | COM NEW | 500643200 |
| UNF | UNIFIRST CORP MASS | 29 | $5,000 | 0.0% | $172.54 | +3.2% | COM | 904708104 |
| BOX | BOX INC | 165 | $5,000 | 0.0% | $26.31 | +4.6% | CL A | 10316T104 |
| BITO | PROSHARES TR | 400 | $5,000 | 0.0% | $12.50 | — | BITCOIN STRATE | 74347G440 |
| NFBK | NORTHFIELD BANCORP INC DEL | 296 | $5,000 | 0.0% | $11.85 | +3.6% | COM | 66611T108 |
| MOO | VANECK ETF TRUST | 60 | $5,000 | 0.0% | $90.91 | — | AGRIBUSINESS ETF | 92189F700 |
| CPRI | CAPRI HOLDINGS LIMITED | 111 | $5,000 | 0.0% | $40.27 | +16.0% | SHS | G1890L107 |
| — | ALLETE INC | 91 | $5,000 | 0.0% | $54.18 | — | COM NEW | 018522300 |
| — | SOUTHSTATE CORPORATION | 53 | $5,000 | 0.0% | $77.25 | — | COM | 840441109 |
| IDRV | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 | — | SELF DRIVNG EV | 46435U366 |
| NWL | NEWELL BRANDS INC | 378 | $5,000 | 0.0% | $17.19 | -7.2% | COM | 651229106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 883 | $5,000 | 0.0% | $5.89 | — | SPONSORED ADR | 86562M209 |
| BB | BLACKBERRY LTD | 1,000 | $5,000 | 0.0% | $7.53 | -20.7% | COM | 09228F103 |
| RRR | RED ROCK RESORTS INC | 118 | $5,000 | 0.0% | $47.69 | -20.4% | CL A | 75700L108 |
| MSFT | MICROSOFT CORP | 2,000 | $5,000 | 0.0% | $290.09 | -11.4% | Call | 594918104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 401 | $5,000 | 0.0% | $9.92 | — | SPONSORED ADR | 20441A102 |
| FAF | FIRST AMERN FINL CORP | 101 | $5,000 | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| IX | ORIX CORP | 68 | $5,000 | 0.0% | $86.67 | — | SPONSORED ADR | 686330101 |
| HVT | HAVERTY FURNITURE COS INC | 171 | $5,000 | 0.0% | $28.93 | -6.4% | COM | 419596101 |
| KGC | KINROSS GOLD CORP | 1,306 | $5,000 | 0.0% | $6.63 | -48.7% | COM | 496902404 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122 | $5,000 | 0.0% | $44.29 | — | SENIOR LN FD | 33738D309 |
| XRAY | DENTSPLY SIRONA INC | 166 | $5,000 | 0.0% | $44.65 | -23.4% | COM | 24906P109 |
| — | SMART GLOBAL HLDGS INC | 371 | $5,000 | 0.0% | $21.56 | — | SHS | G8232Y101 |
| — | TWITTER INC | 94 | $5,000 | 0.0% | $35.73 | — | COM | 90184L102 |
| HOOD | ROBINHOOD MKTS INC | 455 | $5,000 | 0.0% | $13.37 | -28.1% | COM CL A | 770700102 |
| QWLD | SPDR INDEX SHS FDS | 55 | $5,000 | 0.0% | $90.91 | — | MSCI WRLD STRGIC | 78463X418 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $5,000 | 0.0% | $16.84 | — | UNIT LTD PARTN | 864482104 |
| OSK | OSHKOSH CORP | 56 | $5,000 | 0.0% | $101.62 | -24.8% | COM | 688239201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,583 | $5,000 | 0.0% | $2.93 | — | SPON ADR NEW | 900111204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44 | $5,000 | 0.0% | $173.06 | -11.7% | COM | 33616C100 |
| FHN | FIRST HORIZON CORPORATION | 187 | $5,000 | 0.0% | $17.56 | +14.4% | COM | 320517105 |
| WTBA | WEST BANCORPORATION INC | 218 | $5,000 | 0.0% | $29.56 | -18.4% | CAP STK | 95123P106 |
| CRI | CARTERS INC | 79 | $5,000 | 0.0% | $75.95 | -13.6% | COM | 146229109 |
| NWS | NEWS CORP NEW | 315 | $5,000 | 0.0% | $17.69 | -6.4% | CL B | 65249B208 |
| SHE | SPDR SER TR | 65 | $5,000 | 0.0% | $85.71 | — | SSGA GNDER ETF | 78468R747 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000 | $5,000 | 0.0% | $5.85 | -52.8% | COM NEW | 81642T209 |
| HTLD | HEARTLAND EXPRESS INC | 331 | $5,000 | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| STM | STMICROELECTRONICS N V | 145 | $5,000 | 0.0% | $36.08 | — | NY REGISTRY | 861012102 |
| HUSV | FIRST TR EXCH TRADED FD III | 145 | $5,000 | 0.0% | $34.48 | — | HORIZON DMST ETF | 33739P889 |
| DVA | DAVITA INC | 68 | $5,000 | 0.0% | $112.00 | -21.7% | COM | 23918K108 |
| KEX | KIRBY CORP | 66 | $5,000 | 0.0% | $66.66 | -3.9% | COM | 497266106 |
| COLD | AMERICOLD REALTY TRUST INC | 202 | $5,000 | 0.0% | $25.68 | — | COM | 03064D108 |
| — | SEASPINE HLDGS CORP | 700 | $5,000 | 0.0% | $8.57 | — | COM | 81255T108 |
| — | COHEN & STEERS CLOSED-END OP | 439 | $5,000 | 0.0% | $11.35 | — | COM | 19248P106 |
| NANR | SPDR INDEX SHS FDS | 74 | $4,000 | 0.0% | $53.16 | — | S&P NORTH AMER | 78463X152 |
| VAW | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $56.03 | -17.3% | COM | 889478103 |
| NVT | NVENT ELECTRIC PLC | 118 | $4,000 | 0.0% | $33.04 | -3.4% | SHS | G6700G107 |
| — | QURATE RETAIL INC | 1,762 | $4,000 | 0.0% | $2.82 | — | COM SER A | 74915M100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 116 | $4,000 | 0.0% | $34.87 | — | US EQT BUFFER | 33740F763 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 75 | $4,000 | 0.0% | $53.33 | — | MLTFCTR LRG CAP | 47804J107 |
| EWI | ISHARES INC | 162 | $4,000 | 0.0% | $28.17 | — | MSCI ITALY ETF | 46434G830 |
| NUHY | NUSHARES ETF TR | 196 | $4,000 | 0.0% | $20.41 | — | ESG HI TLD CRP | 67092P854 |
| WBS | WEBSTER FINL CORP | 65 | $4,000 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 80 | $4,000 | 0.0% | $57.16 | — | S&P SMLCP FINL | 46138E156 |
| LYFT | LYFT INC | 281 | $4,000 | 0.0% | $36.51 | -57.9% | CL A COM | 55087P104 |
| AVAV | AEROVIRONMENT INC | 39 | $4,000 | 0.0% | $77.94 | +14.7% | COM | 008073108 |
| ENSG | ENSIGN GROUP INC | 48 | $4,000 | 0.0% | $81.09 | +1.3% | COM | 29358P101 |
| RNR | RENAISSANCERE HLDGS LTD | 26 | $4,000 | 0.0% | $154.74 | -10.3% | COM | G7496G103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 77 | $4,000 | 0.0% | $46.01 | — | S&P SMLCP MOMENT | 46137V498 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 124 | $4,000 | 0.0% | $33.59 | — | US EQT DEEP DUFR | 33740F771 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| — | FUELCELL ENERGY INC | 1,150 | $4,000 | 0.0% | $12.28 | — | COM | 35952H601 |
| AVB | AVALONBAY CMNTYS INC | 20 | $4,000 | 0.0% | $204.26 | -12.7% | COM | 053484101 |
| MDU | MDU RES GROUP INC | 153 | $4,000 | 0.0% | $9.44 | +6.1% | COM | 552690109 |
| VNM | VANECK ETF TRUST | 350 | $4,000 | 0.0% | $14.29 | — | VANECK VIETNAM | 92189F817 |
| PINS | PINTEREST INC | 167 | $4,000 | 0.0% | $27.30 | -19.7% | CL A | 72352L106 |
| LNN | LINDSAY CORP | 25 | $4,000 | 0.0% | $128.88 | +13.0% | COM | 535555106 |
| INDB | INDEPENDENT BK CORP MASS | 43 | $4,000 | 0.0% | $71.03 | +0.1% | COM | 453836108 |
| HLTHQ | CUE HEALTH INC | 1,000 | $4,000 | 0.0% | $4.20 | — | COM | 229790100 |
| — | AMARIN CORP PLC | 3,013 | $4,000 | 0.0% | $1.18 | — | SPONS ADR NEW | 023111206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31 | $4,000 | 0.0% | $96.26 | +3.5% | COM | 03820C105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 36 | $4,000 | 0.0% | $111.11 | — | S&P SML600 GWT | 46137V175 |
| CFO | VICTORY PORTFOLIOS II | 59 | $4,000 | 0.0% | $68.95 | — | VCSHS US 500 ENH | 92647N782 |
| EMBC | EMBECTA CORP | 142 | $4,000 | 0.0% | $30.97 | -15.5% | COMMON STOCK | 29082K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $437.04 | -12.7% | COM | 879360105 |
| FUL | FULLER H B CO | 57 | $4,000 | 0.0% | $65.82 | -7.5% | COM | 359694106 |
| — | ECOARK HLDGS INC | 5,295 | $4,000 | 0.0% | $2.05 | — | COM NEW | 27888N307 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23 | $4,000 | 0.0% | $130.43 | — | VNG RUS2000GRW | 92206C623 |
| SIG | SIGNET JEWELERS LIMITED | 65 | $4,000 | 0.0% | $67.91 | -15.0% | SHS | G81276100 |
| BCPC | BALCHEM CORP | 27 | $4,000 | 0.0% | $130.97 | -2.8% | COM | 057665200 |
| FBP | FIRST BANCORP P R | 231 | $4,000 | 0.0% | $12.37 | +4.5% | COM NEW | 318672706 |
| TNL | TRAVEL PLUS LEISURE CO | 112 | $4,000 | 0.0% | $46.90 | -22.2% | COM | 894164102 |
| ATMP | BARCLAYS BANK PLC | 200 | $4,000 | 0.0% | $20.00 | — | IPATH SELCT MLP | 06742C723 |
| CYTK | CYTOKINETICS INC | 100 | $4,000 | 0.0% | $36.40 | +32.2% | COM NEW | 23282W605 |
| QS | QUANTUMSCAPE CORP | 440 | $4,000 | 0.0% | $16.30 | -34.2% | COM CL A | 74767V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 111 | $4,000 | 0.0% | $33.29 | -0.1% | COM | 90984P303 |
| DOX | AMDOCS LTD | 45 | $4,000 | 0.0% | $72.73 | +8.0% | SHS | G02602103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 99 | $4,000 | 0.0% | $37.59 | +3.8% | COM CL A | 971378104 |
| NFG | NATIONAL FUEL GAS CO | 56 | $4,000 | 0.0% | $63.72 | +8.2% | COM | 636180101 |
| SFNC | SIMMONS 1ST NATL CORP | 174 | $4,000 | 0.0% | $26.52 | -12.8% | CL A $1 PAR | 828730200 |
| RL | RALPH LAUREN CORP | 40 | $4,000 | 0.0% | $93.76 | -6.2% | CL A | 751212101 |
| — | SIERRA WIRELESS INC | 140 | $4,000 | 0.0% | $14.29 | — | COM | 826516106 |
| CVBF | CVB FINL CORP | 131 | $4,000 | 0.0% | $20.64 | +8.6% | COM | 126600105 |
| EXAS | EXACT SCIENCES CORP | 114 | $4,000 | 0.0% | $73.10 | -43.6% | COM | 30063P105 |
| EFC | ELLINGTON FINANCIAL INC | 295 | $4,000 | 0.0% | $14.43 | — | COM | 28852N109 |
| FSLY | FASTLY INC | 440 | $4,000 | 0.0% | $23.35 | -54.4% | CL A | 31188V100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 207 | $4,000 | 0.0% | $19.32 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 | — | S&P SML 600 EQ | 46137V183 |
| EQR | EQUITY RESIDENTIAL | 64 | $4,000 | 0.0% | $72.83 | -12.0% | SH BEN INT | 29476L107 |
| FFIN | FIRST FINL BANKSHARES INC | 95 | $4,000 | 0.0% | $44.01 | -9.4% | COM | 32020R109 |
| — | INVESCO DB MULTI-SECTOR COMM | 90 | $4,000 | 0.0% | $55.56 | — | GOLD FD | 46140H601 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84 | $4,000 | 0.0% | $47.03 | — | COM | 518415104 |
| SPT | SPROUT SOCIAL INC | 72 | $4,000 | 0.0% | $68.49 | -12.2% | COM CL A | 85209W109 |
| QRVO | QORVO INC | 52 | $4,000 | 0.0% | $125.91 | -23.2% | COM | 74736K101 |
| MASI | MASIMO CORP | 34 | $4,000 | 0.0% | $176.87 | -17.4% | COM | 574795100 |
| LPL | LG DISPLAY CO LTD | 815 | $4,000 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| — | BLACKROCK HEALTH SCIENCES TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 09250W107 |
| — | AMC ENTMT HLDGS INC | 605 | $4,000 | 0.0% | $10.48 | — | CL A COM | 00165C104 |
| CCS | CENTURY CMNTYS INC | 101 | $4,000 | 0.0% | $57.85 | -20.4% | COM | 156504300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 286 | $4,000 | 0.0% | $18.99 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACK KNIGHT INC | 74 | $4,000 | 0.0% | $67.57 | — | COM | 09215C105 |
| WING | WINGSTOP INC | 26 | $4,000 | 0.0% | $121.92 | -2.0% | COM | 974155103 |
| CDXS | CODEXIS INC | 700 | $4,000 | 0.0% | $20.71 | -61.2% | COM | 192005106 |
| — | ANSYS INC | 18 | $4,000 | 0.0% | $249.40 | — | COM | 03662Q105 |
| AWR | AMER STATES WTR CO | 45 | $4,000 | 0.0% | $79.81 | -1.2% | COM | 029899101 |
| MGY | MAGNOLIA OIL & GAS CORP | 141 | $4,000 | 0.0% | $21.96 | +0.8% | CL A | 559663109 |
| NTRS | NORTHERN TR CORP | 51 | $4,000 | 0.0% | $102.53 | -15.9% | COM | 665859104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167 | $4,000 | 0.0% | $36.18 | — | COM CL A | 848574109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,758 | $4,000 | 0.0% | $2.39 | — | SPONSORED ADR | 60687Y109 |
| — | FLORA GROWTH CORP | 6,999 | $4,000 | 0.0% | $5.72 | — | COM | 339764102 |
| XLSR | SSGA ACTIVE TR | 101 | $4,000 | 0.0% | $39.60 | — | SPDR SSGA US SCT | 78470P408 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 23257D103 |
| LII | LENNOX INTL INC | 19 | $4,000 | 0.0% | $239.40 | -4.3% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 70 | $4,000 | 0.0% | $57.14 | — | COM SER A FRMLA | 531229870 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47 | $4,000 | 0.0% | $63.83 | — | DYNMC PHRMCTLS | 46137V662 |
| NUSC | NUSHARES ETF TR | 112 | $4,000 | 0.0% | $35.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| SAM | BOSTON BEER INC | 10 | $4,000 | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 65 | $4,000 | 0.0% | $61.54 | — | SHS ISSUED FRST | 33733C108 |
| — | CREDIT SUISSE GROUP | 944 | $4,000 | 0.0% | $5.73 | — | SPONSORED ADR | 225401108 |
| DNOW | NOW INC | 306 | $4,000 | 0.0% | $9.86 | +9.6% | COM | 67011P100 |
| PVI | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 | — | VRDO TAX FREE | 46138G862 |
| MMSI | MERIT MED SYS INC | 40 | $3,000 | 0.0% | $59.30 | -2.9% | COM | 589889104 |
| NTLA | INTELLIA THERAPEUTICS INC | 63 | $3,000 | 0.0% | $84.72 | -26.8% | COM | 45826J105 |
| TRN | TRINITY INDS INC | 93 | $3,000 | 0.0% | $22.13 | -4.4% | COM | 896522109 |
| — | NUVEEN CR STRATEGIES INCOME | 610 | $3,000 | 0.0% | $4.92 | — | COM SHS | 67073D102 |
| SNN | SMITH & NEPHEW PLC | 139 | $3,000 | 0.0% | $31.69 | — | SPDN ADR NEW | 83175M205 |
| PUK | PRUDENTIAL PLC | 181 | $3,000 | 0.0% | $24.40 | — | ADR | 74435K204 |
| ACHR | ARCHER AVIATION INC | 1,000 | $3,000 | 0.0% | $3.51 | 0.0% | COM CL A | 03945R102 |
| CMDY | ISHARES U S ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | BLOOMBERG ROLL | 46431W598 |
| PRGS | PROGRESS SOFTWARE CORP | 49 | $3,000 | 0.0% | $45.09 | +2.5% | COM | 743312100 |
| WWW | WOLVERINE WORLD WIDE INC | 157 | $3,000 | 0.0% | $21.12 | -11.9% | COM | 978097103 |
| SR | SPIRE INC | 49 | $3,000 | 0.0% | $81.63 | — | COM | 84857L101 |
| WTFC | WINTRUST FINL CORP | 29 | $3,000 | 0.0% | $97.42 | -12.9% | COM | 97650W108 |
| FVRR | FIVERR INTL LTD | 93 | $3,000 | 0.0% | $79.26 | -55.2% | ORD SHS | M4R82T106 |
| MED | MEDIFAST INC | 27 | $3,000 | 0.0% | $168.55 | -21.7% | COM | 58470H101 |
| PJT | PJT PARTNERS INC | 38 | $3,000 | 0.0% | $62.45 | +8.6% | COM CL A | 69343T107 |
| IMCV | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | MRGSTR MD CP VAL | 464288406 |
| WAFD | WASHINGTON FED INC | 87 | $3,000 | 0.0% | $30.60 | -6.3% | COM | 938824109 |
| — | LEGG MASON ETF INVT | 160 | $3,000 | 0.0% | $18.75 | — | WESTN ASET TTL | 52468L810 |
| — | SANDSTORM GOLD LTD | 529 | $3,000 | 0.0% | $7.56 | — | COM NEW | 80013R206 |
| BFS | SAUL CTRS INC | 67 | $3,000 | 0.0% | $45.98 | — | COM | 804395101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27 | $3,000 | 0.0% | $181.65 | -31.1% | COM | 82982L103 |
| DOUG | DOUGLAS ELLIMAN INC | 714 | $3,000 | 0.0% | $5.72 | -16.9% | COM | 25961D105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 118 | $3,000 | 0.0% | $27.28 | — | SPONSORED ADR | 715684106 |
| ALRM | ALARM COM HLDGS INC | 52 | $3,000 | 0.0% | $70.23 | -2.3% | COM | 011642105 |
| RNST | RENASANT CORP | 63 | $3,000 | 0.0% | $31.70 | +2.6% | COM | 75970E107 |
| — | WORKHORSE GROUP INC | 950 | $3,000 | 0.0% | $2.11 | — | COM NEW | 98138J206 |
| RDY | DR REDDYS LABS LTD | 59 | $3,000 | 0.0% | $55.48 | — | ADR | 256135203 |
| TELFY | TELEFONICA S A | 735 | $3,000 | 0.0% | $5.17 | — | SPONSORED ADR | 879382208 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,000 | 0.0% | $188.78 | -10.5% | COM | 445658107 |
| KRNT | KORNIT DIGITAL LTD | 100 | $3,000 | 0.0% | $96.46 | -70.2% | SHS | M6372Q113 |
| PBF | PBF ENERGY INC | 70 | $3,000 | 0.0% | $21.16 | +49.7% | CL A | 69318G106 |
| DMTKQ | DERMTECH INC | 1,000 | $3,000 | 0.0% | $5.83 | — | COM | 24984K105 |
| AGO | ASSURED GUARANTY LTD | 59 | $3,000 | 0.0% | $53.06 | -3.6% | COM | G0585R106 |
| EYE | NATIONAL VISION HLDGS INC | 79 | $3,000 | 0.0% | $32.69 | -0.6% | COM | 63845R107 |
| JYNT | JOINT CORP | 169 | $3,000 | 0.0% | $24.13 | -26.3% | COM | 47973J102 |
| CWT | CALIFORNIA WTR SVC GROUP | 50 | $3,000 | 0.0% | $53.53 | +1.0% | COM | 130788102 |
| IGV | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | EXPANDED TECH | 464287515 |
| DKS | DICKS SPORTING GOODS INC | 30 | $3,000 | 0.0% | $98.94 | -5.2% | COM | 253393102 |
| USPH | U S PHYSICAL THERAPY | 30 | $3,000 | 0.0% | $95.37 | +0.8% | COM | 90337L108 |
| FSS | FEDERAL SIGNAL CORP | 72 | $3,000 | 0.0% | $35.74 | +7.7% | COM | 313855108 |
| ISCB | ISHARES TR | 56 | $3,000 | 0.0% | $81.24 | — | MRGSTR SM CP ETF | 464288505 |
| CX | CEMEX SAB DE CV | 681 | $3,000 | 0.0% | $3.88 | — | SPON ADR NEW | 151290889 |
| PRA | PROASSURANCE CORP | 156 | $3,000 | 0.0% | $24.63 | -10.8% | COM | 74267C106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77 | $3,000 | 0.0% | $38.21 | +11.6% | COM | 00402L107 |
| SPXC | SPX TECHNOLOGIES INC | 52 | $3,000 | 0.0% | $57.69 | — | COM | 78473E103 |
| AL | AIR LEASE CORP | 90 | $3,000 | 0.0% | $38.89 | -13.6% | CL A | 00912X302 |
| VIAV | VIAVI SOLUTIONS INC | 225 | $3,000 | 0.0% | $15.88 | -10.3% | COM | 925550105 |
| NWSA | NEWS CORP NEW | 199 | $3,000 | 0.0% | $18.70 | -13.0% | CL A | 65249B109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 188 | $3,000 | 0.0% | $17.27 | 0.0% | CL A COM | 71742Q106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74 | $3,000 | 0.0% | $48.78 | — | COM | 637417106 |
| — | SOUTH JERSEY INDS INC | 80 | $3,000 | 0.0% | $39.69 | — | COM | 838518108 |
| — | EVERI HLDGS INC | 132 | $3,000 | 0.0% | $16.53 | — | COM | 30034T103 |
| — | NUVEEN MULTI ASSET INCOME FU | 309 | $3,000 | 0.0% | $13.45 | — | COM | 670750108 |
| U | UNITY SOFTWARE INC | 99 | $3,000 | 0.0% | $78.98 | -47.9% | COM | 91332U101 |
| FEZ | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| WWD | WOODWARD INC | 33 | $3,000 | 0.0% | $114.55 | -19.4% | COM | 980745103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 300 | $3,000 | 0.0% | $10.00 | — | COM | 00302M106 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $141.10 | -48.6% | NAMEN AKT | H17182108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19 | $3,000 | 0.0% | $181.77 | -5.6% | COM | 398905109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 101 | $3,000 | 0.0% | $29.70 | — | ROBO GBL HLTCR | 301505723 |
| VRNS | VARONIS SYS INC | 118 | $3,000 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| COUR | COURSERA INC | 257 | $3,000 | 0.0% | $20.49 | -35.3% | COM | 22266M104 |
| — | NUVEEN AMT FREE MUN CR INC F | 263 | $3,000 | 0.0% | $11.67 | — | COM | 67071L106 |
| CUBE | CUBESMART | 80 | $3,000 | 0.0% | $37.97 | — | COM | 229663109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 125 | $3,000 | 0.0% | $22.16 | — | TCW SECURITIZED | 33740U109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76 | $3,000 | 0.0% | $30.47 | — | COM | 20369C106 |
| ATI | ATI INC | 109 | $3,000 | 0.0% | $24.38 | +14.2% | COM | 01741R102 |
| GHTA | COLLABORATIVE INVESTMNT SER | 141 | $3,000 | 0.0% | $21.28 | — | GOOSE HOLLOW TAC | 19423L573 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 120 | $3,000 | 0.0% | $25.00 | — | EMQQ EM INTERN | 301505889 |
| EPOL | ISHARES TR | 249 | $3,000 | 0.0% | $16.22 | — | MSCI POLAND ETF | 46429B606 |
| WSBC | WESBANCO INC | 70 | $3,000 | 0.0% | $36.02 | -5.8% | COM | 950810101 |
| — | AMERICAN EQTY INVT LIFE HLD | 71 | $3,000 | 0.0% | $38.34 | — | COM | 025676206 |
| — | MERIDIAN BIOSCIENCE INC | 79 | $3,000 | 0.0% | $33.01 | — | COM | 589584101 |
| BEAM | BEAM THERAPEUTICS INC | 75 | $3,000 | 0.0% | $65.59 | -13.0% | COM | 07373V105 |
| CRTO | CRITEO S A | 133 | $3,000 | 0.0% | $23.81 | — | SPONS ADS | 226718104 |
| BRO | BROWN & BROWN INC | 43 | $3,000 | 0.0% | $63.91 | -3.7% | COM | 115236101 |
| TECK | TECK RESOURCES LTD | 96 | $3,000 | 0.0% | $35.75 | -13.6% | CL B | 878742204 |
| MITT | AG MTG INVT TR INC | 666 | $3,000 | 0.0% | $7.51 | — | COM NEW | 001228501 |
| CADE | CADENCE BANK | 105 | $3,000 | 0.0% | $25.77 | -11.8% | COM | 12740C103 |
| — | HARBORONE BANCORP INC NEW | 170 | $3,000 | 0.0% | $11.76 | — | COM NEW | 41165Y100 |
| KB | KB FINL GROUP INC | 103 | $3,000 | 0.0% | $46.24 | — | SPONSORED ADR | 48241A105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 258 | $3,000 | 0.0% | $25.99 | -54.4% | COM | 565788106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91 | $3,000 | 0.0% | $31.43 | -8.7% | COM | 89214P109 |
| — | INDEPENDENT BANK GROUP INC | 42 | $3,000 | 0.0% | $67.86 | — | COM | 45384B106 |
| MHK | MOHAWK INDS INC | 29 | $3,000 | 0.0% | $149.77 | -22.5% | COM | 608190104 |
| NI | NISOURCE INC | 120 | $3,000 | 0.0% | $25.52 | +3.2% | COM | 65473P105 |
| PRLB | PROTO LABS INC | 78 | $3,000 | 0.0% | $52.62 | -17.6% | COM | 743713109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 121 | $3,000 | 0.0% | $29.85 | — | NY REGISTRY SH | 03938L203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49 | $3,000 | 0.0% | $81.63 | — | COM | 29472R108 |
| KRG | KITE RLTY GROUP TR | 128 | $3,000 | 0.0% | $23.44 | — | COM NEW | 49803T300 |
| — | VERITEX HLDGS INC | 103 | $3,000 | 0.0% | $31.58 | — | COM | 923451108 |
| GFF | GRIFFON CORP | 78 | $3,000 | 0.0% | $22.66 | +20.9% | COM | 398433102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 74 | $3,000 | 0.0% | $56.96 | -26.4% | SHS | G8060N102 |
| UFPI | UFP INDUSTRIES INC | 42 | $3,000 | 0.0% | $81.24 | -2.1% | COM | 90278Q108 |
| SANM | SANMINA CORPORATION | 47 | $3,000 | 0.0% | $40.98 | +13.7% | COM | 801056102 |
| CBU | COMMUNITY BK SYS INC | 47 | $3,000 | 0.0% | $60.04 | -2.3% | COM | 203607106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 177 | $3,000 | 0.0% | $75.25 | -65.0% | CLASS A COM | 25400Q105 |
| RDWR | RADWARE LTD | 125 | $3,000 | 0.0% | $33.25 | -32.9% | ORD | M81873107 |
| FOXA | FOX CORP | 97 | $3,000 | 0.0% | $38.34 | -15.6% | CL A COM | 35137L105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36 | $3,000 | 0.0% | $58.09 | +37.6% | COM | 00404A109 |
| DVYA | ISHARES INC | 122 | $3,000 | 0.0% | $32.79 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LIVENT CORP | 89 | $3,000 | 0.0% | $28.00 | — | COM | 53814L108 |
| VC | VISTEON CORP | 21 | $3,000 | 0.0% | $108.27 | +9.6% | COM NEW | 92839U206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $3,000 | 0.0% | $198.82 | -0.8% | SHS | G96629103 |
| SKYW | SKYWEST INC | 147 | $3,000 | 0.0% | $31.40 | -32.5% | COM | 830879102 |
| DB | DEUTSCHE BANK A G | 276 | $3,000 | 0.0% | $11.51 | -32.4% | NAMEN AKT | D18190898 |
| — | TELLURIAN INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 87968A104 |
| DIOD | DIODES INC | 38 | $3,000 | 0.0% | $86.11 | -16.1% | COM | 254543101 |
| CHGG | CHEGG INC | 123 | $3,000 | 0.0% | $30.09 | -31.1% | COM | 163092109 |
| ICFI | ICF INTL INC | 27 | $3,000 | 0.0% | $93.86 | +7.2% | COM | 44925C103 |
| ABCB | AMERIS BANCORP | 61 | $3,000 | 0.0% | $43.79 | +0.1% | COM | 03076K108 |
| AIN | ALBANY INTL CORP | 32 | $3,000 | 0.0% | $81.84 | +0.5% | CL A | 012348108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $3,000 | 0.0% | $83.45 | — | SPON ADR B | 400506101 |
| URBN | URBAN OUTFITTERS INC | 109 | $3,000 | 0.0% | $25.14 | -16.6% | COM | 917047102 |
| — | WEBER INC | 500 | $3,000 | 0.0% | $8.00 | — | CL A | 94770D102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,209 | $3,000 | 0.0% | $2.55 | — | SP ADR REP COM | 90400P101 |
| — | VISTA OUTDOOR INC | 98 | $3,000 | 0.0% | $37.31 | — | COM | 928377100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 181 | $3,000 | 0.0% | $17.92 | — | COM | 875465106 |
| RVTY | PERKINELMER INC | 20 | $3,000 | 0.0% | $145.26 | -3.7% | COM | 714046109 |
| PVH | PVH CORPORATION | 54 | $3,000 | 0.0% | $90.02 | -34.5% | COM | 693656100 |
| CVLT | COMMVAULT SYS INC | 49 | $3,000 | 0.0% | $48.31 | +17.4% | COM | 204166102 |
| PMT | PENNYMAC MTG INVT TR | 218 | $3,000 | 0.0% | $15.09 | — | COM | 70931T103 |
| EWBC | EAST WEST BANCORP INC | 36 | $3,000 | 0.0% | $75.63 | -14.8% | COM | 27579R104 |
| RACE | FERRARI N V | 16 | $3,000 | 0.0% | $220.27 | -9.5% | COM | N3167Y103 |
| PTEN | PATTERSON-UTI ENERGY INC | 163 | $3,000 | 0.0% | $13.95 | +2.4% | COM | 703481101 |
| ONB | OLD NATL BANCORP IND | 137 | $3,000 | 0.0% | $18.21 | -8.2% | COM | 680033107 |
| ECPG | ENCORE CAP GROUP INC | 52 | $3,000 | 0.0% | $37.65 | +52.8% | COM | 292554102 |
| NAVI | NAVIENT CORPORATION | 187 | $3,000 | 0.0% | $12.34 | +23.7% | COM | 63938C108 |
| KRC | KILROY RLTY CORP | 65 | $3,000 | 0.0% | $46.15 | — | COM | 49427F108 |
| CSTL | CASTLE BIOSCIENCES INC | 77 | $2,000 | 0.0% | $36.51 | -23.2% | COM | 14843C105 |
| RMBS | RAMBUS INC DEL | 72 | $2,000 | 0.0% | $27.68 | -9.7% | COM | 750917106 |
| — | ZIMVIE INC | 183 | $2,000 | 0.0% | $22.62 | — | COM | 98888T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17 | $2,000 | 0.0% | $86.25 | +7.9% | COM | 808625107 |
| ENS | ENERSYS | 23 | $2,000 | 0.0% | $71.95 | -14.3% | COM | 29275Y102 |
| REAL | THE REALREAL INC | 1,000 | $2,000 | 0.0% | $8.85 | -72.7% | COM | 88339P101 |
| FCAL | FIRST TR EXCH TRADED FD III | 39 | $2,000 | 0.0% | $51.28 | — | CALIF MUN INCM | 33739P863 |
| LQDI | ISHARES U S ETF TR | 68 | $2,000 | 0.0% | $29.41 | — | INFLATION HEDG | 46431W580 |
| PLAB | PHOTRONICS INC | 119 | $2,000 | 0.0% | $19.05 | +3.2% | COM | 719405102 |
| HLMN | HILLMAN SOLUTIONS CORP | 220 | $2,000 | 0.0% | $9.84 | -10.5% | COM | 431636109 |
| WU | WESTERN UN CO | 167 | $2,000 | 0.0% | $19.92 | — | COM | 959802109 |
| FRST | PRIMIS FINANCIAL CORP | 186 | $2,000 | 0.0% | $12.74 | -9.2% | COM | 74167B109 |
| PLXS | PLEXUS CORP | 21 | $2,000 | 0.0% | $82.52 | +8.1% | COM | 729132100 |
| SGMO | SANGAMO THERAPEUTICS INC | 490 | $2,000 | 0.0% | $5.95 | -13.6% | COM | 800677106 |
| LFVN | LIFEVANTAGE CORP | 521 | $2,000 | 0.0% | $5.55 | -27.1% | COM NEW | 53222K205 |
| — | OUTFRONT MEDIA INC | 103 | $2,000 | 0.0% | $19.42 | — | COM | 69007J106 |
| DCOM | DIME CMNTY BANCSHARES INC | 65 | $2,000 | 0.0% | $27.50 | +0.7% | COM | 25432X102 |
| — | STERLING CHECK CORP | 77 | $2,000 | 0.0% | $12.99 | — | COM | 85917T109 |
| CNX | CNX RES CORP | 122 | $2,000 | 0.0% | $16.64 | +1.8% | COM | 12653C108 |
| ROKU | ROKU INC | 38 | $2,000 | 0.0% | $144.55 | -47.3% | COM CL A | 77543R102 |
| SLRC | SLR INVESTMENT CORP | 160 | $2,000 | 0.0% | $12.00 | -14.5% | COM | 83413U100 |
| NWG | NATWEST GROUP PLC | 456 | $2,000 | 0.0% | $4.39 | — | SPONS ADR | 639057207 |
| SDGR | SCHRODINGER INC | 79 | $2,000 | 0.0% | $30.38 | -3.2% | COM | 80810D103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $39.55 | +9.6% | COM | 46269C102 |
| PXH | INVESCO EXCH TRADED FD TR II | 125 | $2,000 | 0.0% | $16.00 | — | FTSE RAFI EMNG | 46138E727 |
| — | HUDSON PAC PPTYS INC | 138 | $2,000 | 0.0% | $18.06 | — | COM | 444097109 |
| WGO | WINNEBAGO INDS INC | 26 | $2,000 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| AI | C3 AI INC | 170 | $2,000 | 0.0% | $24.08 | -25.5% | CL A | 12468P104 |
| — | AVANGRID INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 05351W103 |
| EWN | ISHARES INC | 55 | $2,000 | 0.0% | $37.55 | — | MSCI NETHERL ETF | 464286814 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $50.00 | — | DJ INDL AVG DV | 46137V605 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 55 | $2,000 | 0.0% | $54.55 | — | US AGGREGATE ETF | 46641Q241 |
| PIO | INVESCO EXCH TRADED FD TR II | 73 | $2,000 | 0.0% | $27.40 | — | GLOBAL WATER | 46138E651 |
| UPST | UPSTART HLDGS INC | 84 | $2,000 | 0.0% | $115.22 | -76.7% | COM | 91680M107 |
| RLJ | RLJ LODGING TR | 126 | $2,000 | 0.0% | $15.87 | — | COM | 74965L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55 | $2,000 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| BANR | BANNER CORP | 32 | $2,000 | 0.0% | $51.69 | +3.1% | COM NEW | 06652V208 |
| MCRI | MONARCH CASINO & RESORT INC | 20 | $2,000 | 0.0% | $70.13 | -12.7% | COM | 609027107 |
| LOGI | LOGITECH INTL S A | 45 | $2,000 | 0.0% | $72.39 | -32.1% | SHS | H50430232 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36 | $2,000 | 0.0% | $52.24 | -5.9% | CL A | 499049104 |
| CLFD | CLEARFIELD INC | 13 | $2,000 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| — | SUNNOVA ENERGY INTL INC. | 118 | $2,000 | 0.0% | $16.95 | — | COM | 86745K104 |
| FOX | FOX CORP | 76 | $2,000 | 0.0% | $34.78 | -14.1% | CL B COM | 35137L204 |
| FUBO | FUBOTV INC | 647 | $2,000 | 0.0% | $9.72 | -63.2% | COM | 35953D104 |
| AXS | AXIS CAP HLDGS LTD | 32 | $2,000 | 0.0% | $49.22 | -0.8% | SHS | G0692U109 |
| IONS | IONIS PHARMACEUTICALS INC | 51 | $2,000 | 0.0% | $32.73 | +28.7% | COM | 462222100 |
| — | RUBICON TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | CL A COM | 78112J109 |
| TS | TENARIS S A | 65 | $2,000 | 0.0% | $30.00 | — | SPONSORED ADS | 88031M109 |
| PLMR | PALOMAR HLDGS INC | 19 | $2,000 | 0.0% | $65.59 | +11.9% | COM | 69753M105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62 | $2,000 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| TRMK | TRUSTMARK CORP | 50 | $2,000 | 0.0% | $28.08 | +1.7% | COM | 898402102 |
| HUBG | HUB GROUP INC | 29 | $2,000 | 0.0% | $39.79 | -4.0% | CL A | 443320106 |
| STC | STEWART INFORMATION SVCS COR | 44 | $2,000 | 0.0% | $55.41 | -7.8% | COM | 860372101 |
| — | RAIN THERAPEUTICS INC | 367 | $2,000 | 0.0% | $2.72 | — | COM | 75082Q105 |
| — | TEKLA HEALTHCARE INVS | 83 | $2,000 | 0.0% | $18.13 | — | SH BEN INT | 87911J103 |
| LRN | STRIDE INC | 70 | $2,000 | 0.0% | $33.80 | +19.2% | COM | 86333M108 |
| RNG | RINGCENTRAL INC | 47 | $2,000 | 0.0% | $147.13 | -67.4% | CL A | 76680R206 |
| DGII | DIGI INTL INC | 48 | $2,000 | 0.0% | $21.40 | +45.0% | COM | 253798102 |
| PRPL | PURPLE INNOVATION INC | 500 | $2,000 | 0.0% | $7.87 | -55.9% | COM | 74640Y106 |
| HLIT | HARMONIC INC | 117 | $2,000 | 0.0% | $9.80 | +10.3% | COM | 413160102 |
| ROCK | GIBRALTAR INDS INC | 46 | $2,000 | 0.0% | $51.40 | -17.0% | COM | 374689107 |
| CUZ | COUSINS PPTYS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM NEW | 222795502 |
| EBC | EASTERN BANKSHARES INC | 120 | $2,000 | 0.0% | $19.07 | -5.1% | COM | 27627N105 |
| — | FAZE HOLDINGS INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 31423J102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 57 | $2,000 | 0.0% | $44.30 | — | INTL EQUITY OPP | 33734X853 |
| KODK | EASTMAN KODAK CO | 375 | $2,000 | 0.0% | $5.22 | +4.7% | COM NEW | 277461406 |
| — | EMBARK TECHNOLOGY INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 29079J202 |
| KSS | KOHLS CORP | 51 | $2,000 | 0.0% | $50.07 | -41.7% | COM | 500255104 |
| PRIM | PRIMORIS SVCS CORP | 118 | $2,000 | 0.0% | $25.42 | -17.8% | COM | 74164F103 |
| — | WNS HLDGS LTD | 22 | $2,000 | 0.0% | $71.43 | — | SPON ADR | 92932M101 |
| — | URSTADT BIDDLE PPTYS INC | 90 | $2,000 | 0.0% | $22.22 | — | CL A | 917286205 |
| ONEV | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | RUSSELL LOW VOL | 78468R754 |
| HYLB | DBX ETF TR | 49 | $2,000 | 0.0% | $37.04 | — | XTRACK USD HIGH | 233051432 |
| — | ROYCE VALUE TR INC | 157 | $2,000 | 0.0% | $13.15 | — | COM | 780910105 |
| KEP | KOREA ELEC PWR CORP | 420 | $2,000 | 0.0% | $8.77 | — | SPONSORED ADR | 500631106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85 | $2,000 | 0.0% | $23.66 | -14.9% | COM | 58502B106 |
| AGCO | AGCO CORP | 17 | $2,000 | 0.0% | $106.05 | -11.3% | COM | 001084102 |
| UMC | UNITED MICROELECTRONICS CORP | 303 | $2,000 | 0.0% | $7.45 | — | SPON ADR NEW | 910873405 |
| PCH | POTLATCHDELTIC CORPORATION | 42 | $2,000 | 0.0% | $47.62 | — | COM | 737630103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 249 | $2,000 | 0.0% | $8.08 | -22.8% | COM CL A | 23204X103 |
| INMD | INMODE LTD | 64 | $2,000 | 0.0% | $40.45 | -23.3% | SHS | M5425M103 |
| RUSHA | RUSH ENTERPRISES INC | 44 | $2,000 | 0.0% | $35.14 | -8.4% | CL A | 781846209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 229 | $2,000 | 0.0% | $10.83 | — | COM | 45828L108 |
| DAN | DANA INC | 118 | $2,000 | 0.0% | $15.35 | -10.3% | COM | 235825205 |
| STAG | STAG INDL INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 85254J102 |
| NOMD | NOMAD FOODS LTD | 119 | $2,000 | 0.0% | $24.30 | -25.9% | USD ORD SHS | G6564A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,400 | $2,000 | 0.0% | $2.90 | -9.7% | COM CL A | 18914F103 |
| OVV | OVINTIV INC | 44 | $2,000 | 0.0% | $46.28 | +3.2% | COM | 69047Q102 |
| — | HOSTESS BRANDS INC | 91 | $2,000 | 0.0% | $18.48 | — | CL A | 44109J106 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $2,000 | 0.0% | $122.79 | -1.8% | COM | 165303108 |
| — | INTRA-CELLULAR THERAPIES INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 46116X101 |
| ARCB | ARCBEST CORP | 24 | $2,000 | 0.0% | $85.65 | -7.9% | COM | 03937C105 |
| UTZ | UTZ BRANDS INC | 136 | $2,000 | 0.0% | $15.63 | +3.7% | COM CL A | 918090101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $2,000 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| TR | TOOTSIE ROLL INDS INC | 53 | $2,000 | 0.0% | $30.73 | +4.6% | COM | 890516107 |
| CHIQ | GLOBAL X FDS | 144 | $2,000 | 0.0% | $20.83 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ATLIS MOTOR VEHICLES INC | 150 | $2,000 | 0.0% | $13.33 | — | CLASS A COM | 049506108 |
| — | TREEHOUSE FOODS INC | 31 | $2,000 | 0.0% | $51.28 | — | COM | 89469A104 |
| YELP | YELP INC | 62 | $2,000 | 0.0% | $32.47 | +1.9% | CL A | 985817105 |
| NUMG | NUSHARES ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| BWIN | BRP GROUP INC | 80 | $2,000 | 0.0% | $28.81 | -1.1% | COM CL A | 05589G102 |
| FROG | JFROG LTD | 80 | $2,000 | 0.0% | $25.31 | -12.0% | ORD SHS | M6191J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33 | $2,000 | 0.0% | $66.97 | -3.7% | COM | 84790A105 |
| OI | O-I GLASS INC | 120 | $2,000 | 0.0% | $13.30 | +1.8% | COM | 67098H104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 68 | $2,000 | 0.0% | $29.41 | — | PRIN HLTHCRE INV | 74255Y409 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 140 | $2,000 | 0.0% | $16.30 | — | SPONSORED ADR | 358029106 |
| ACA | ARCOSA INC | 31 | $2,000 | 0.0% | $51.84 | +6.0% | COM | 039653100 |
| RCI | ROGERS COMMUNICATIONS INC | 47 | $2,000 | 0.0% | $46.31 | -4.4% | CL B | 775109200 |
| — | 1LIFE HEALTHCARE INC | 128 | $2,000 | 0.0% | $7.81 | — | COM | 68269G107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 62 | $2,000 | 0.0% | $32.26 | — | US VALUE FACTR | 46641Q753 |
| — | FORWARD AIR CORP | 19 | $2,000 | 0.0% | $81.81 | — | COM | 349853101 |
| — | PDC ENERGY INC | 22 | $2,000 | 0.0% | $59.44 | — | COM | 69327R101 |
| CNA | CNA FINL CORP | 40 | $2,000 | 0.0% | $32.62 | -2.2% | COM | 126117100 |
| TG | TREDEGAR CORP | 211 | $2,000 | 0.0% | $10.51 | -7.3% | COM | 894650100 |
| — | R1 RCM INC | 112 | $2,000 | 0.0% | $24.19 | — | COM | 77634L105 |
| — | AURORA CANNABIS INC | 1,212 | $2,000 | 0.0% | $10.79 | — | COM | 05156X884 |
| VIV | TELEFONICA BRASIL SA | 200 | $2,000 | 0.0% | $10.00 | — | NEW ADR | 87936R205 |
| FDHY | FIDELITY COVINGTON TRUST | 37 | $2,000 | 0.0% | $54.05 | — | HIGH YILD ETF | 316092618 |
| MRTN | MARTEN TRANS LTD | 90 | $2,000 | 0.0% | $16.55 | +15.1% | COM | 573075108 |
| — | LIFE STORAGE INC | 14 | $2,000 | 0.0% | $125.00 | — | COM | 53223X107 |
| PRG | PROG HOLDINGS INC | 98 | $2,000 | 0.0% | $38.37 | -52.5% | COM NPV | 74319R101 |
| — | AEGON N V | 533 | $2,000 | 0.0% | $6.09 | — | NY REGISTRY SHS | 007924103 |
| — | ENCORE WIRE CORP | 12 | $2,000 | 0.0% | $154.76 | — | COM | 292562105 |
| REG | REGENCY CTRS CORP | 28 | $2,000 | 0.0% | $58.81 | -9.8% | COM | 758849103 |
| VCEL | VERICEL CORP | 63 | $2,000 | 0.0% | $35.72 | -23.6% | COM | 92346J108 |
| — | MR COOPER GROUP INC | 48 | $2,000 | 0.0% | $40.49 | — | COM | 62482R107 |
| CSGS | CSG SYS INTL INC | 37 | $2,000 | 0.0% | $55.34 | -2.3% | COM | 126349109 |
| CAKE | CHEESECAKE FACTORY INC | 47 | $2,000 | 0.0% | $34.39 | -19.4% | COM | 163072101 |
| CORT | CORCEPT THERAPEUTICS INC | 86 | $2,000 | 0.0% | $23.63 | +13.2% | COM | 218352102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 140 | $2,000 | 0.0% | $26.23 | -32.2% | COM CL A | Y27183600 |
| EVTC | EVERTEC INC | 44 | $2,000 | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 30 | $2,000 | 0.0% | $58.46 | +11.6% | COM | 174615104 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| — | ENDEAVOR GROUP HLDGS INC | 105 | $2,000 | 0.0% | $28.57 | — | CL A COM | 29260Y109 |
| MTRN | MATERION CORP | 26 | $2,000 | 0.0% | $82.08 | +0.4% | COM | 576690101 |
| INVH | INVITATION HOMES INC | 56 | $2,000 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50 | $2,000 | 0.0% | $31.92 | +0.8% | COM CL A | 32055Y201 |
| CSGP | COSTAR GROUP INC | 26 | $2,000 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| PDD | PINDUODUO INC | 39 | $2,000 | 0.0% | $33.31 | — | SPONSORED ADS | 722304102 |
| QUS | SPDR SER TR | 19 | $2,000 | 0.0% | $105.26 | — | MSCI USA STRTGIC | 78468R812 |
| WKC | WORLD FUEL SVCS CORP | 61 | $2,000 | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 65 | $2,000 | 0.0% | $30.77 | — | RUSL 2000 DYNM | 46138J593 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| SSD | SIMPSON MFG INC | 20 | $2,000 | 0.0% | $105.85 | -11.1% | COM | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO | 59 | $2,000 | 0.0% | $37.56 | -12.6% | COM | 82900L102 |
| CSB | VICTORY PORTFOLIOS II | 43 | $2,000 | 0.0% | $46.51 | — | VCSHS US SMCP HG | 92647N873 |
| GKOS | GLAUKOS CORP | 37 | $2,000 | 0.0% | $50.25 | +2.7% | COM | 377322102 |
| BKU | BANKUNITED INC | 45 | $2,000 | 0.0% | $37.60 | -12.6% | COM | 06652K103 |
| — | ARCONIC CORPORATION | 99 | $2,000 | 0.0% | $26.37 | — | COM | 03966V107 |
| MC | MOELIS & CO | 50 | $2,000 | 0.0% | $35.37 | 0.0% | CL A | 60786M105 |
| AVNT | AVIENT CORPORATION | 61 | $2,000 | 0.0% | $46.57 | -18.9% | COM | 05368V106 |
| NEOG | NEOGEN CORP | 166 | $2,000 | 0.0% | $23.38 | -13.9% | COM | 640491106 |
| FLO | FLOWERS FOODS INC | 58 | $2,000 | 0.0% | $22.89 | +0.6% | COM | 343498101 |
| QLYS | QUALYS INC | 12 | $2,000 | 0.0% | $127.72 | +10.3% | COM | 74758T303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 156 | $2,000 | 0.0% | $14.63 | — | SP ADR NON VTG | 71654V101 |
| ISCV | ISHARES TR | 42 | $2,000 | 0.0% | $79.37 | — | MRNING SM CP ETF | 464288703 |
| LXU | LSB INDS INC | 130 | $2,000 | 0.0% | $14.75 | -4.1% | COM | 502160104 |
| WNC | WABASH NATL CORP | 111 | $2,000 | 0.0% | $15.39 | -0.9% | COM | 929566107 |
| HOPE | HOPE BANCORP INC | 114 | $2,000 | 0.0% | $14.70 | -1.6% | COM | 43940T109 |
| — | MANAGED PORTFOLIO SERIES | 50 | $2,000 | 0.0% | $40.00 | — | ECOFIN GBL WATER | 56167N753 |
| LEN/B | LENNAR CORP | 33 | $2,000 | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 83 | $2,000 | 0.0% | $20.18 | — | SPON ADS | 81689T104 |
| SCCO | SOUTHERN COPPER CORP | 32 | $2,000 | 0.0% | $49.96 | -19.5% | COM | 84265V105 |
| BANF | BANCFIRST CORP | 16 | $2,000 | 0.0% | $87.21 | +10.5% | COM | 05945F103 |
| FIVA | FIDELITY COVINGTON TRUST | 100 | $2,000 | 0.0% | $20.00 | — | INT VL FCT ETF | 316092717 |
| GHRS | GH RESEARCH PLC | 220 | $2,000 | 0.0% | $20.35 | -38.0% | ORDINARY SHARES | G3855L106 |
| PGNY | PROGYNY INC | 50 | $2,000 | 0.0% | $42.82 | -12.6% | COM | 74340E103 |
| — | VINCO VENTURES INC | 2,500 | $2,000 | 0.0% | $2.80 | — | COM | 927330100 |
| — | BLACKROCK RES & COMMODITIES | 190 | $2,000 | 0.0% | $10.53 | — | SHS | 09257A108 |
| FQAL | FIDELITY COVINGTON TRUST | 45 | $2,000 | 0.0% | $44.44 | — | QLTY FCTOR ETF | 316092790 |
| ACVA | ACV AUCTIONS INC | 75 | $1,000 | 0.0% | $13.90 | -42.9% | COM CL A | 00091G104 |
| WOR | WORTHINGTON INDS INC | 29 | $1,000 | 0.0% | $30.91 | -1.0% | COM | 981811102 |
| — | WALKME LTD | 124 | $1,000 | 0.0% | $11.45 | — | ORD SHS | M97628107 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $1,000 | 0.0% | $112.97 | +2.5% | COM | 12503M108 |
| AAT | AMERICAN ASSETS TR INC | 40 | $1,000 | 0.0% | $44.50 | — | COM | 024013104 |
| STLA | STELLANTIS N.V | 66 | $1,000 | 0.0% | $15.15 | — | SHS | N82405106 |
| SRTA | BLADE AIR MOBILITY INC | 200 | $1,000 | 0.0% | $7.03 | -26.9% | CL A COM | 092667104 |
| OFG | OFG BANCORP | 19 | $1,000 | 0.0% | $27.78 | -2.3% | COM | 67103X102 |
| TX | TERNIUM SA | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 880890108 |
| NBIS | YANDEX N V | 30 | $1,000 | 0.0% | $33.33 | — | SHS CLASS A | N97284108 |
| TCOM | TRIP COM GROUP LTD | 26 | $1,000 | 0.0% | $38.46 | — | ADS | 89677Q107 |
| RWT | REDWOOD TR INC | 155 | $1,000 | 0.0% | $12.90 | — | COM | 758075402 |
| ROG | ROGERS CORP | 3 | $1,000 | 0.0% | $272.82 | -5.1% | COM | 775133101 |
| — | TEMPLETON EMERGING MKTS FD | 98 | $1,000 | 0.0% | $10.20 | — | COM | 880191101 |
| TTEC | TTEC HLDGS INC | 28 | $1,000 | 0.0% | $64.84 | -8.3% | COM | 89854H102 |
| CC | CHEMOURS CO | 42 | $1,000 | 0.0% | $27.80 | +4.6% | COM | 163851108 |
| VFF | VILLAGE FARMS INTL INC | 365 | $1,000 | 0.0% | $6.50 | -58.7% | COM | 92707Y108 |
| — | BIG 5 SPORTING GOODS CORP | 114 | $1,000 | 0.0% | $8.77 | — | COM | 08915P101 |
| — | TRIUMPH GROUP INC NEW | 94 | $1,000 | 0.0% | $9.62 | — | COM | 896818101 |
| RIG | TRANSOCEAN LTD | 294 | $1,000 | 0.0% | $3.80 | -15.9% | REG SHS | H8817H100 |
| — | HIBBETT INC | 18 | $1,000 | 0.0% | $47.62 | — | COM | 428567101 |
| — | VERITIV CORP | 9 | $1,000 | 0.0% | $142.86 | — | COM | 923454102 |
| GNW | GENWORTH FINL INC | 275 | $1,000 | 0.0% | $3.88 | +4.0% | COM CL A | 37247D106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $63.13 | +2.3% | COM NEW | 054540208 |
| XPEV | XPENG INC | 187 | $1,000 | 0.0% | $19.06 | — | ADS | 98422D105 |
| AVTR | AVANTOR INC | 74 | $1,000 | 0.0% | $35.67 | -24.9% | COM | 05352A100 |
| SPNT | SIRIUSPOINT LTD | 137 | $1,000 | 0.0% | $4.65 | 0.0% | COM | G8192H106 |
| THG | HANOVER INS GROUP INC | 5 | $1,000 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| OCUL | OCULAR THERAPEUTIX INC | 225 | $1,000 | 0.0% | $3.70 | +36.1% | COM | 67576A100 |
| RPD | RAPID7 INC | 17 | $1,000 | 0.0% | $100.43 | -38.5% | COM | 753422104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $7.65 | -1.4% | COM NEW | 68403P203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23 | $1,000 | 0.0% | $43.48 | — | COM UNIT LPI | Y62267409 |
| — | VELODYNE LIDAR INC | 1,060 | $1,000 | 0.0% | $1.89 | — | COM | 92259F101 |
| SMTC | SEMTECH CORP | 53 | $1,000 | 0.0% | $70.11 | -33.2% | COM | 816850101 |
| XRX | XEROX HOLDINGS CORP | 100 | $1,000 | 0.0% | $23.85 | -32.1% | COM NEW | 98421M106 |
| ARGX | ARGENX SE | 2 | $1,000 | 0.0% | $500.00 | — | SPONSORED ADR | 04016X101 |
| WERN | WERNER ENTERPRISES INC | 14 | $1,000 | 0.0% | $42.47 | -4.1% | COM | 950755108 |
| — | UNITI GROUP INC | 122 | $1,000 | 0.0% | $6.94 | — | COM | 91325V108 |
| XNCR | XENCOR INC | 18 | $1,000 | 0.0% | $28.88 | -0.9% | COM | 98401F105 |
| SCI | SERVICE CORP INTL | 22 | $1,000 | 0.0% | $63.59 | +3.6% | COM | 817565104 |
| — | LESLIES INC | 90 | $1,000 | 0.0% | $17.09 | — | COM | 527064109 |
| — | FIRST TR MLP & ENERGY INCOM | 97 | $1,000 | 0.0% | $10.31 | — | COM | 33739B104 |
| NX | QUANEX BLDG PRODS CORP | 48 | $1,000 | 0.0% | $21.12 | +2.1% | COM | 747619104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 65341D102 |
| MPAA | MOTORCAR PTS AMER INC | 41 | $1,000 | 0.0% | $14.66 | 0.0% | COM | 620071100 |
| NMR | NOMURA HLDGS INC | 432 | $1,000 | 0.0% | $2.63 | — | SPONSORED ADR | 65535H208 |
| MYE | MYERS INDS INC | 69 | $1,000 | 0.0% | $16.09 | +14.4% | COM | 628464109 |
| MHO | M/I HOMES INC | 30 | $1,000 | 0.0% | $43.25 | -0.1% | COM | 55305B101 |
| — | APARTMENT INCOME REIT CORP | 27 | $1,000 | 0.0% | $34.48 | — | COM | 03750L109 |
| BZ | KANZHUN LIMITED | 51 | $1,000 | 0.0% | $19.61 | — | SPONSORED ADS | 48553T106 |
| FTS | FORTIS INC | 36 | $1,000 | 0.0% | $42.54 | -7.0% | COM | 349553107 |
| ATNI | ATN INTL INC | 19 | $1,000 | 0.0% | $32.57 | +22.0% | COM | 00215F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27 | $1,000 | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 17 | $1,000 | 0.0% | $58.82 | — | BETABUILDERS US | 46641Q290 |
| RES | RPC INC | 53 | $1,000 | 0.0% | $7.31 | -9.0% | COM | 749660106 |
| VNT | VONTIER CORPORATION | 58 | $1,000 | 0.0% | $26.43 | -15.7% | COM | 928881101 |
| — | BLACKROCK DEBT STRATEGIES FD | 160 | $1,000 | 0.0% | $6.25 | — | COM NEW | 09255R202 |
| AYI | ACUITY BRANDS INC | 6 | $1,000 | 0.0% | $190.09 | -11.9% | COM | 00508Y102 |
| VNO | VORNADO RLTY TR | 39 | $1,000 | 0.0% | $30.24 | — | SH BEN INT | 929042109 |
| KN | KNOWLES CORP | 98 | $1,000 | 0.0% | $20.77 | -22.8% | COM | 49926D109 |
| FRSH | FRESHWORKS INC | 90 | $1,000 | 0.0% | $20.34 | -30.5% | CLASS A COM | 358054104 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1,000 | 0.0% | $49.61 | +4.9% | COM | 243537107 |
| ENZL | ISHARES TR | 34 | $1,000 | 0.0% | $48.00 | — | NEW ZEALAND ETF | 464289123 |
| TNC | TENNANT CO | 23 | $1,000 | 0.0% | $63.00 | -5.2% | COM | 880345103 |
| FFIV | F5 INC | 7 | $1,000 | 0.0% | $182.66 | -13.3% | COM | 315616102 |
| HZO | MARINEMAX INC | 18 | $1,000 | 0.0% | $37.44 | 0.0% | COM | 567908108 |
| CWEN | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $27.54 | +10.2% | CL C | 18539C204 |
| — | PIMCO HIGH INCOME FD | 291 | $1,000 | 0.0% | $7.05 | — | COM SHS | 722014107 |
| — | CORE SCIENTIFIC INC | 3,275 | $1,000 | 0.0% | $3.36 | — | COMMON STOCK | 21873J108 |
| ELF | E L F BEAUTY INC | 32 | $1,000 | 0.0% | $32.49 | +11.1% | COM | 26856L103 |
| — | HERSHA HOSPITALITY TR | 101 | $1,000 | 0.0% | $6.58 | — | PR SHS BEN INT | 427825500 |
| RGNX | REGENXBIO INC | 22 | $1,000 | 0.0% | $27.78 | +6.8% | COM | 75901B107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1,000 | 0.0% | $175.01 | -2.7% | COM | 043436104 |
| CAL | CALERES INC | 21 | $1,000 | 0.0% | $22.39 | +13.0% | COM | 129500104 |
| ILF | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | LATN AMER 40 ETF | 464287390 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1,000 | 0.0% | $12.69 | +117.7% | CL A | 18539C105 |
| — | RETAIL OPPORTUNITY INVTS COR | 36 | $1,000 | 0.0% | $20.00 | — | COM | 76131N101 |
| REXR | REXFORD INDL RLTY INC | 14 | $1,000 | 0.0% | $81.63 | — | COM | 76169C100 |
| TXNM | PNM RES INC | 28 | $1,000 | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34 | $1,000 | 0.0% | $30.28 | — | CEF INM COMPSI | 46138E404 |
| RLI | RLI CORP | 7 | $1,000 | 0.0% | $45.10 | +6.5% | COM | 749607107 |
| XITK | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | FACTST INV ETF | 78464A110 |
| TEX | TEREX CORP NEW | 20 | $1,000 | 0.0% | $41.37 | -20.9% | COM | 880779103 |
| — | CAREMAX INC | 127 | $1,000 | 0.0% | $7.87 | — | COM CL A | 14171W103 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| DOCS | DOXIMITY INC | 29 | $1,000 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| ZD | ZIFF DAVIS INC | 11 | $1,000 | 0.0% | $102.50 | -23.2% | COM | 48123V102 |
| L | LOEWS CORP | 14 | $1,000 | 0.0% | $61.36 | -9.6% | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 6 | $1,000 | 0.0% | $170.67 | -11.5% | COM | 59522J103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4 | $1,000 | 0.0% | $142.86 | — | SPON ADR SER B | 40051E202 |
| GPRE | GREEN PLAINS INC | 31 | $1,000 | 0.0% | $33.01 | +2.3% | COM | 393222104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24 | $1,000 | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112 | $1,000 | 0.0% | $9.88 | — | COM | 252784301 |
| TKR | TIMKEN CO | 15 | $1,000 | 0.0% | $64.62 | -3.9% | COM | 887389104 |
| SNEX | STONEX GROUP INC | 16 | $1,000 | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| MXL | MAXLINEAR INC | 28 | $1,000 | 0.0% | $53.20 | -30.5% | COM | 57776J100 |
| SLGN | SILGAN HOLDINGS INC | 29 | $1,000 | 0.0% | $43.91 | +0.2% | COM | 827048109 |
| W | WAYFAIR INC | 20 | $1,000 | 0.0% | $140.76 | -62.5% | CL A | 94419L101 |
| MDB | MONGODB INC | 5 | $1,000 | 0.0% | $390.99 | -25.4% | CL A | 60937P106 |
| — | SABA CAPITAL INCOME & OPRNT | 187 | $1,000 | 0.0% | $5.35 | — | SHS NEW | 78518H202 |
| ECH | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI CHILE ETF | 464286640 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $124.91 | -16.1% | COM | 477839104 |
| — | COHEN & STEERS INFRASTRUCTUR | 52 | $1,000 | 0.0% | $19.23 | — | COM | 19248A109 |
| — | LL FLOORING HOLDINGS INC | 77 | $1,000 | 0.0% | $8.84 | — | COM | 55003T107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29 | $1,000 | 0.0% | $23.79 | +4.9% | COM | 084680107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15 | $1,000 | 0.0% | $36.39 | +3.0% | COM | 25787G100 |
| RYN | RAYONIER INC | 31 | $1,000 | 0.0% | $38.96 | — | COM | 754907103 |
| SSL | SASOL LTD | 34 | $1,000 | 0.0% | $21.82 | — | SPONSORED ADR | 803866300 |
| SSRM | SSR MNG INC | 87 | $1,000 | 0.0% | $19.17 | -21.4% | COM | 784730103 |
| ATEX | ANTERIX INC | 39 | $1,000 | 0.0% | $54.71 | -24.1% | COM | 03676C100 |
| — | SITE CTRS CORP | 44 | $1,000 | 0.0% | $18.68 | — | COM | 82981J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1,000 | 0.0% | $12.56 | -2.3% | COM | 35909R108 |
| ABM | ABM INDS INC | 21 | $1,000 | 0.0% | $40.10 | +1.5% | COM | 000957100 |
| ATHM | AUTOHOME INC | 47 | $1,000 | 0.0% | $21.28 | — | SP ADS RP CL A | 05278C107 |
| EPHE | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | MSCI PHILIPS ETF | 46429B408 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $1,000 | 0.0% | $3.12 | -27.3% | COM NEW | 83587F202 |
| MSEX | MIDDLESEX WTR CO | 16 | $1,000 | 0.0% | $89.57 | -0.1% | COM | 596680108 |
| JBGS | JBG SMITH PPTYS | 73 | $1,000 | 0.0% | $18.39 | — | COM | 46590V100 |
| BTU | PEABODY ENERGY CORP | 26 | $1,000 | 0.0% | $16.31 | +32.4% | COM | 704551100 |
| ASTE | ASTEC INDS INC | 23 | $1,000 | 0.0% | $47.42 | -18.0% | COM | 046224101 |
| EXP | EAGLE MATLS INC | 11 | $1,000 | 0.0% | $138.71 | -15.2% | COM | 26969P108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 350 | $1,000 | 0.0% | $5.71 | — | SPONSORED ADS | 152309100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88 | $1,000 | 0.0% | $10.75 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK CR ALLOCATION INCO | 99 | $1,000 | 0.0% | $10.10 | — | COM | 092508100 |
| — | CONX CORP | 113 | $1,000 | 0.0% | $8.85 | — | UNIT 10/30/2027 | 212873202 |
| VIR | VIR BIOTECHNOLOGY INC | 24 | $1,000 | 0.0% | $28.55 | -11.0% | COM | 92764N102 |
| REGL | PROSHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | S&P MDCP 400 DIV | 74347B680 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14 | $1,000 | 0.0% | $18.74 | +37.2% | COM | 227483104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16 | $1,000 | 0.0% | $40.04 | -6.7% | COM | 238337109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18 | $1,000 | 0.0% | $41.63 | — | RUSEL 1000 EQL | 46138E420 |
| — | CHICOS FAS INC | 117 | $1,000 | 0.0% | — | — | COM | 168615102 |
| ROL | ROLLINS INC | 34 | $1,000 | 0.0% | $30.88 | +11.9% | COM | 775711104 |
| HALO | HALOZYME THERAPEUTICS INC | 15 | $1,000 | 0.0% | $36.76 | +20.2% | COM | 40637H109 |
| SBH | SALLY BEAUTY HLDGS INC | 60 | $1,000 | 0.0% | $15.38 | -9.7% | COM | 79546E104 |
| ICHR | ICHOR HOLDINGS | 29 | $1,000 | 0.0% | $29.58 | 0.0% | SHS | G4740B105 |
| GGG | GRACO INC | 14 | $1,000 | 0.0% | $68.40 | -10.3% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 43 | $1,000 | 0.0% | $25.42 | +12.3% | COM | 15189T107 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $1,000 | 0.0% | $98.62 | -11.2% | COM | 45780R101 |
| NTNX | NUTANIX INC | 19 | $1,000 | 0.0% | $26.80 | -31.9% | CL A | 67059N108 |
| XSW | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | COMP SOFTWARE | 78464A599 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $223.85 | -22.2% | COM | 48020Q107 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $175.22 | -8.4% | COM | 70975L107 |
| — | CUTERA INC | 19 | $1,000 | 0.0% | $45.45 | — | COM | 232109108 |
| — | TEMPLETON DRAGON FD INC | 130 | $1,000 | 0.0% | $8.46 | — | COM | 88018T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150 | $1,000 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| ITRN | ITURAN LOCATION AND CONTROL | 24 | $1,000 | 0.0% | $23.29 | +7.0% | SHS | M6158M104 |
| EPC | EDGEWELL PERS CARE CO | 19 | $1,000 | 0.0% | $36.63 | 0.0% | COM | 28035Q102 |
| CVE | CENOVUS ENERGY INC | 60 | $1,000 | 0.0% | $14.26 | +14.1% | COM | 15135U109 |
| CVSA | ADTALEM GLOBAL ED INC | 19 | $1,000 | 0.0% | $28.82 | +32.4% | COM | 00737L103 |
| MIDD | MIDDLEBY CORP | 4 | $1,000 | 0.0% | $181.61 | -22.7% | COM | 596278101 |
| NG | NOVAGOLD RES INC | 200 | $1,000 | 0.0% | $7.04 | -34.2% | COM NEW | 66987E206 |
| — | MICRO FOCUS INTL PLC | 147 | $1,000 | 0.0% | $4.62 | — | SPON ADR NEW | 594837403 |
| RRX | REGAL REXNORD CORPORATION | 9 | $1,000 | 0.0% | $160.29 | -16.2% | COM | 758750103 |
| MCHB | HOMESTREET INC | 48 | $1,000 | 0.0% | $40.25 | -12.5% | COM | 43785V102 |
| HCI | HCI GROUP INC | 37 | $1,000 | 0.0% | $57.34 | 0.0% | COM | 40416E103 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | IBNDS MAR23 ETF | 46432FAN7 |
| GGB | GERDAU SA | 259 | $1,000 | 0.0% | $5.86 | — | SPON ADR REP PFD | 373737105 |
| PRK | PARK NATL CORP | 8 | $1,000 | 0.0% | $132.72 | -2.5% | COM | 700658107 |
| LOUP | INNOVATOR ETFS TR | 43 | $1,000 | 0.0% | $53.48 | — | LOUP FRONTIER | 45782C862 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 25 | $1,000 | 0.0% | $40.00 | — | ALERIAN US NXTGN | 33736M103 |
| — | WORLD WRESTLING ENTMT INC | 15 | $1,000 | 0.0% | $66.67 | — | CL A | 98156Q108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | DORSY WRGH VLU | 33741L207 |
| ARKW | ARK ETF TR | 31 | $1,000 | 0.0% | $144.24 | — | NEXT GNRTN INTER | 00214Q401 |
| NTGR | NETGEAR INC | 35 | $1,000 | 0.0% | $24.17 | -6.9% | COM | 64111Q104 |
| HTHT | H WORLD GROUP LTD | 20 | $1,000 | 0.0% | $28.84 | — | SPONSORED ADS | 44332N106 |
| GL | GLOBE LIFE INC | 10 | $1,000 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| — | PINNACLE FINL PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 72346Q104 |
| LSTR | LANDSTAR SYS INC | 6 | $1,000 | 0.0% | $148.94 | — | COM | 515098101 |
| FR | FIRST INDL RLTY TR INC | 15 | $1,000 | 0.0% | $55.56 | — | COM | 32054K103 |
| JACK | JACK IN THE BOX INC | 17 | $1,000 | 0.0% | $81.23 | -6.7% | COM | 466367109 |
| CRGY | CRESCENT ENERGY COMPANY | 87 | $1,000 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | TECHTARGET INC | 8 | $1,000 | 0.0% | $86.96 | — | COM | 87874R100 |
| EAT | BRINKER INTL INC | 34 | $1,000 | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| KOS | KOSMOS ENERGY LTD | 141 | $1,000 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| OSUR | ORASURE TECHNOLOGIES INC | 337 | $1,000 | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| IHDG | WISDOMTREE TR | 18 | $1,000 | 0.0% | $38.96 | — | ITL HDG QTLY DIV | 97717X594 |
| ONC | BEIGENE LTD | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADR | 07725L102 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $263.43 | -3.1% | COM | G3223R108 |
| OPITQ | OFFICE PPTYS INCOME TR | 37 | $1,000 | 0.0% | $27.03 | — | COM SHS BEN INT | 67623C109 |
| BFLY | BUTTERFLY NETWORK INC | 300 | $1,000 | 0.0% | $5.49 | -3.8% | COM CL A | 124155102 |
| — | SWITCH INC | 34 | $1,000 | 0.0% | $28.57 | — | CL A | 87105L104 |
| OPLN | KAR AUCTION SVCS INC | 67 | $1,000 | 0.0% | $15.46 | -2.8% | COM | 48238T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42 | $1,000 | 0.0% | $39.84 | -30.2% | COM | 29089Q105 |
| CRDF | CARDIFF ONCOLOGY INC | 350 | $1,000 | 0.0% | $3.54 | -32.0% | COM | 14147L108 |
| — | CASTOR MARITIME INC | 1,000 | $1,000 | 0.0% | $2.00 | — | SHS NEW | Y1146L125 |
| BCC | BOISE CASCADE CO DEL | 19 | $1,000 | 0.0% | $61.85 | -11.6% | COM | 09739D100 |
| DUOL | DUOLINGO INC | 9 | $1,000 | 0.0% | $90.31 | +7.8% | CL A COM | 26603R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 122 | $1,000 | 0.0% | $14.22 | — | COM SHS BEN INT | 456237106 |
| — | PERFICIENT INC | 14 | $1,000 | 0.0% | $80.33 | — | COM | 71375U101 |
| ASB | ASSOCIATED BANC CORP | 21 | $1,000 | 0.0% | $20.69 | -15.4% | COM | 045487105 |
| — | GMS INC | 21 | $1,000 | 0.0% | $51.35 | — | COM | 36251C103 |
| NTRA | NATERA INC | 17 | $1,000 | 0.0% | $53.30 | -10.7% | COM | 632307104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84 | $1,000 | 0.0% | $11.90 | — | UNIT LTD PARTN | 726503105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90 | $1,000 | 0.0% | $18.71 | -21.9% | COM | 71601V105 |
| ANIK | ANIKA THERAPEUTICS INC | 19 | $1,000 | 0.0% | $30.49 | -24.5% | COM | 035255108 |
| AGYS | AGILYSYS INC | 17 | $1,000 | 0.0% | $46.38 | +8.7% | COM | 00847J105 |
| — | SOVOS BRANDS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 84612U107 |
| VUZI | VUZIX CORP | 119 | $1,000 | 0.0% | $6.58 | +17.3% | COM NEW | 92921W300 |
| CRMT | AMERICAS CAR-MART INC | 10 | $1,000 | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| LGIH | LGI HOMES INC | 11 | $1,000 | 0.0% | $114.20 | -14.2% | COM | 50187T106 |
| HMY | HARMONY GOLD MINING CO LTD | 303 | $1,000 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| — | CERIDIAN HCM HLDG INC | 18 | $1,000 | 0.0% | $74.11 | -21.3% | COM | 15677J108 |
| PHI | PLDT INC | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 69344D408 |
| DDD | 3-D SYS CORP DEL | 120 | $1,000 | 0.0% | $25.99 | -60.5% | COM NEW | 88554D205 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6 | $1,000 | 0.0% | $166.67 | — | COM SHS | 33733F101 |
| TRMB | TRIMBLE INC | 20 | $1,000 | 0.0% | $68.83 | -8.1% | COM | 896239100 |
| — | FUTURE FINTECH GROUP INC | 1,398 | $1,000 | 0.0% | $0.72 | — | COM | 36117V105 |
| MYPS | PLAYSTUDIOS INC | 222 | $1,000 | 0.0% | $4.34 | -12.1% | CLASS A COM | 72815G108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9 | $1,000 | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| PTCT | PTC THERAPEUTICS INC | 35 | $1,000 | 0.0% | $38.53 | +27.2% | COM | 69366J200 |
| CATY | CATHAY GEN BANCORP | 29 | $1,000 | 0.0% | $37.20 | 0.0% | COM | 149150104 |
| CRS | CARPENTER TECHNOLOGY CORP | 27 | $1,000 | 0.0% | $33.42 | -4.5% | COM | 144285103 |
| — | 2U INC | 168 | $1,000 | 0.0% | $11.90 | — | COM | 90214J101 |
| PRI | PRIMERICA INC | 7 | $1,000 | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32 | $1,000 | 0.0% | $31.25 | — | DIVERSFD EQT ETF | 46641Q845 |
| ITRI | ITRON INC | 28 | $1,000 | 0.0% | $55.95 | -11.0% | COM | 465741106 |
| EVGO | EVGO INC | 100 | $1,000 | 0.0% | $10.04 | -13.2% | CL A COM | 30052F100 |
| — | BIONANO GENOMICS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 09075F107 |
| — | GLOBAL X FDS | 45 | $1,000 | 0.0% | $22.22 | — | CANNABIS ETF NEW | 37954Y145 |
| RCUS | ARCUS BIOSCIENCES INC | 23 | $1,000 | 0.0% | $33.51 | -21.1% | COM | 03969F109 |
| NYT | NEW YORK TIMES CO | 48 | $1,000 | 0.0% | $34.51 | -14.9% | CL A | 650111107 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $1,000 | 0.0% | $10.26 | +1.2% | COM | 10806X102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 20 | $1,000 | 0.0% | $50.00 | — | BETABUILDERS US | 46641Q340 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.19 | -9.8% | COM | 45665G303 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 30 | $1,000 | 0.0% | $33.33 | — | MULTI INTL ETF | 47804J859 |
| EWD | ISHARES INC | 27 | $1,000 | 0.0% | $37.32 | — | MSCI SWEDEN ETF | 464286756 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $108.15 | -3.8% | COM | 858586100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41 | $1,000 | 0.0% | $21.47 | — | COM | 29670E107 |
| INGR | INGREDION INC | 10 | $1,000 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| DORM | DORMAN PRODS INC | 14 | $1,000 | 0.0% | $97.37 | +1.1% | COM | 258278100 |
| CXSE | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | CHINADIV EX FI | 97717X719 |
| CARG | CARGURUS INC | 50 | $1,000 | 0.0% | $36.78 | -44.9% | COM CL A | 141788109 |
| — | EXCHANGE TRADED CONCEPTS TR | 45 | $1,000 | 0.0% | $44.44 | — | CAPITAL LINK GBL | 301505764 |
| HWKN | HAWKINS INC | 15 | $1,000 | 0.0% | $38.77 | 0.0% | COM | 420261109 |
| — | INARI MED INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 45332Y109 |
| PBA | PEMBINA PIPELINE CORP | 41 | $1,000 | 0.0% | $30.66 | -1.1% | COM | 706327103 |
| AHCO | ADAPTHEALTH CORP | 43 | $1,000 | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| CRT | CROSS TIMBERS RTY TR | 45 | $1,000 | 0.0% | $22.22 | — | TR UNIT | 22757R109 |
| IXC | ISHARES TR | 15 | $1,000 | 0.0% | $38.46 | — | GLOBAL ENERG ETF | 464287341 |
| BCH | BANCO DE CHILE | 31 | $1,000 | 0.0% | $32.26 | — | SPONSORED ADS | 059520106 |
| — | QIAGEN NV | 18 | $1,000 | 0.0% | $55.56 | — | SHS NEW | N72482123 |
| IVOL | KRANESHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | QUADRTC INT RT | 500767736 |
| NTCT | NETSCOUT SYS INC | 36 | $1,000 | 0.0% | $31.75 | +3.1% | COM | 64115T104 |
| FTDR | FRONTDOOR INC | 25 | $1,000 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| IRBTQ | IROBOT CORP | 20 | $1,000 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| SXC | SUNCOKE ENERGY INC | 106 | $1,000 | 0.0% | $7.87 | -14.7% | COM | 86722A103 |
| CSR | CENTERSPACE | 11 | $1,000 | 0.0% | $83.80 | — | COM | 15202L107 |
| BOH | BANK HAWAII CORP | 15 | $1,000 | 0.0% | $72.28 | -7.4% | COM | 062540109 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $1,000 | 0.0% | $23.62 | — | COM | 35086T109 |
| NPO | ENPRO INDS INC | 14 | $1,000 | 0.0% | $100.89 | -9.9% | COM | 29355X107 |
| GO | GROCERY OUTLET HLDG CORP | 27 | $1,000 | 0.0% | $27.89 | +45.8% | COM | 39874R101 |
| NBHC | NATIONAL BK HLDGS CORP | 24 | $1,000 | 0.0% | $39.81 | -8.6% | CL A | 633707104 |
| — | THE ODP CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 88337F105 |
| NBR | NABORS INDUSTRIES LTD | 4 | $1,000 | 0.0% | $125.56 | -2.4% | SHS | G6359F137 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19 | $1,000 | 0.0% | $48.76 | 0.0% | COM | 030506109 |
| NU | NU HLDGS LTD | 175 | $1,000 | 0.0% | $8.03 | -42.8% | ORD SHS CL A | G6683N103 |
| — | JAMES HARDIE INDS PLC | 24 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 47030M106 |
| MTX | MINERALS TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| MLKN | MILLERKNOLL INC | 28 | $1,000 | 0.0% | $24.35 | 0.0% | COM | 600544100 |
| VMI | VALMONT INDS INC | 4 | $1,000 | 0.0% | $227.38 | +16.2% | COM | 920253101 |
| SUZ | SUZANO S A | 102 | $1,000 | 0.0% | $9.80 | — | SPON ADS | 86959K105 |
| UE | URBAN EDGE PPTYS | 79 | $1,000 | 0.0% | $13.61 | — | COM | 91704F104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 32 | $1,000 | 0.0% | $31.25 | — | US MOMENTUM | 46641Q779 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9 | $1,000 | 0.0% | $111.11 | — | SPON ADR UNITS | 344419106 |
| TFII | TFI INTL INC | 16 | $1,000 | 0.0% | $101.78 | -4.7% | COM | 87241L109 |
| ADTN | ADTRAN HOLDINGS INC | 33 | $1,000 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| BLCN | SIREN ETF TR | 43 | $1,000 | 0.0% | $23.26 | — | NSD NXGN ECO ETF | 829658202 |
| LRMR | LARIMAR THERAPEUTICS INC | 225 | $1,000 | 0.0% | $6.54 | -61.7% | COM | 517125100 |
| CEVA | CEVA INC | 25 | $1,000 | 0.0% | $37.23 | -13.8% | COM | 157210105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23 | $1,000 | 0.0% | $43.48 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PDFS | PDF SOLUTIONS INC | 54 | $1,000 | 0.0% | $23.99 | +5.3% | COM | 693282105 |
| — | PREMIER INC | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 74051N102 |
| EWW | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 | — | MSCI MEXICO ETF | 464286822 |
| BSBR | BANCO SANTANDER BRASIL S A | 106 | $1,000 | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| TDS | TELEPHONE & DATA SYS INC | 48 | $1,000 | 0.0% | $17.58 | -9.6% | COM NEW | 879433829 |
| FCN | FTI CONSULTING INC | 7 | $1,000 | 0.0% | $159.08 | +5.7% | COM | 302941109 |
| ESI | ELEMENT SOLUTIONS INC | 42 | $1,000 | 0.0% | $21.78 | -18.4% | COM | 28618M106 |
| NBTB | NBT BANCORP INC | 18 | $1,000 | 0.0% | $39.49 | 0.0% | COM | 628778102 |
| STAA | STAAR SURGICAL CO | 10 | $1,000 | 0.0% | $74.47 | +14.9% | COM PAR $0.01 | 852312305 |
| RPRX | ROYALTY PHARMA PLC | 30 | $1,000 | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 230 | $1,000 | 0.0% | $4.35 | — | COM | 92766K106 |
| BNTX | BIONTECH SE | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADS | 09075V102 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $563.81 | -1.9% | COM CL B | 384637104 |
| DEI | DOUGLAS EMMETT INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 25960P109 |
| PTLO | PORTILLOS INC | 48 | $1,000 | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| — | ROCKET LAB USA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 773122106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24 | $1,000 | 0.0% | $69.58 | -26.1% | COM | 90400D108 |
| FND | FLOOR & DECOR HLDGS INC | 19 | $1,000 | 0.0% | $101.29 | -20.7% | CL A | 339750101 |
| CSL | CARLISLE COS INC | 5 | $1,000 | 0.0% | $226.98 | +21.3% | COM | 142339100 |
| — | TATA MTRS LTD | 34 | $1,000 | 0.0% | $20.01 | — | SPONSORED ADR | 876568502 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,000 | 0.0% | $25.91 | 0.0% | COM | 88023U101 |
| IDCC | INTERDIGITAL INC | 22 | $1,000 | 0.0% | $63.31 | -14.8% | COM | 45867G101 |
| GPRO | GOPRO INC | 253 | $1,000 | 0.0% | $8.87 | -33.0% | CL A | 38268T103 |
| CHEF | CHEFS WHSE INC | 18 | $1,000 | 0.0% | $32.99 | +5.9% | COM | 163086101 |
| AVA | AVISTA CORP | 27 | $1,000 | 0.0% | $36.10 | -2.0% | COM | 05379B107 |
| TBI | TRUEBLUE INC | 32 | $1,000 | 0.0% | $21.85 | -7.4% | COM | 89785X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 23 | $1,000 | 0.0% | $31.25 | — | SHS | M8737E108 |
| TWI | TITAN INTL INC ILL | 56 | $1,000 | 0.0% | $11.69 | +22.7% | COM | 88830M102 |
| AGL | AGILON HEALTH INC | 68 | $1,000 | 0.0% | $20.62 | +16.2% | COM | 00857U107 |
| TTMI | TTM TECHNOLOGIES INC | 77 | $1,000 | 0.0% | $13.79 | +4.6% | COM | 87305R109 |
| MTUS | TIMKENSTEEL CORPORATION | 56 | $1,000 | 0.0% | $18.26 | -8.7% | COM | 887399103 |
| CSTM | CONSTELLIUM SE | 104 | $1,000 | 0.0% | $18.24 | -27.3% | CL A SHS | F21107101 |
| EBND | SPDR SER TR | 18 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | ATAI LIFE SCIENCES NV | 80 | $0 | 0.0% | — | — | SHS | N0731H103 |
| — | WESTPORT FUEL SYSTEMS INC | 75 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| USRT | ISHARES TR | 5 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| FTCHQ | FARFETCH LTD | 30 | $0 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| TGNA | TEGNA INC | 13 | $0 | 0.0% | $21.36 | -0.9% | COM | 87901J105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 10 | $0 | 0.0% | — | — | US EQUITY INDEX | 35473P405 |
| — | BIO-PATH HLDGS INC | 69 | $0 | 0.0% | $14.49 | — | COM | 09057N300 |
| ADEA | ADEIA INC | 35 | $0 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| PII | POLARIS INC | 1 | $0 | 0.0% | $113.96 | -1.6% | COM | 731068102 |
| VECO | VEECO INSTRS INC DEL | 21 | $0 | 0.0% | $20.46 | 0.0% | COM | 922417100 |
| — | TONIX PHARMACEUTICALS HLDG C | 391 | $0 | 0.0% | $2.56 | — | COM NEW | 890260862 |
| SPY | SPDR S&P 500 ETF TR | 400 | $0 | 0.0% | $332.71 | — | Put | 78462F103 |
| SVC | SERVICE PPTYS TR | 45 | $0 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| ACH | OWENS & MINOR INC NEW | 11 | $0 | 0.0% | $42.10 | -26.8% | COM | 690732102 |
| NVAX | NOVAVAX INC | 4 | $0 | 0.0% | $89.17 | -51.4% | COM NEW | 670002401 |
| GCO | GENESCO INC | 6 | $0 | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| CBT | CABOT CORP | 5 | $0 | 0.0% | $62.88 | +4.5% | COM | 127055101 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | — | — | COM | 82489T104 |
| UGI | UGI CORP NEW | 9 | $0 | 0.0% | $39.54 | -0.2% | COM | 902681105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6 | $0 | 0.0% | — | — | SH BEN INT | 91359E105 |
| XPEL | XPEL INC | 4 | $0 | 0.0% | $64.94 | 0.0% | COM | 98379L100 |
| CWH | CAMPING WORLD HLDGS INC | 9 | $0 | 0.0% | $26.22 | -9.5% | CL A | 13462K109 |
| — | ASENSUS SURGICAL INC | 77 | $0 | 0.0% | — | — | COM | 04367G103 |
| CROX | CROCS INC | 2 | $0 | 0.0% | $94.58 | -26.6% | COM | 227046109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24 | $0 | 0.0% | $24.25 | -8.9% | COM | 131193104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $0 | 0.0% | $70.06 | +15.8% | COM | 844895102 |
| — | FLAGSTAR BANCORP INC | 11 | $0 | 0.0% | — | — | COM PAR .001 | 337930705 |
| ELME | WASHINGTON REAL ESTATE INVT | 21 | $0 | 0.0% | $37.40 | — | SH BEN INT | 939653101 |
| UTSI | UTSTARCOM HOLDINGS CORP | 16 | $0 | 0.0% | $2.98 | +24.0% | ORDINARY SHARES | G9310A122 |
| MAC | MACERICH CO | 21 | $0 | 0.0% | — | — | COM | 554382101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 117 | $0 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | BIONDVAX PHARMACEUTICALS LTD | 500 | $0 | 0.0% | $2.00 | — | SPOND ADS | 09073Q105 |
| KOP | KOPPERS HOLDINGS INC | 13 | $0 | 0.0% | $22.41 | 0.0% | COM | 50060P106 |
| — | MEDAVAIL HOLDINGS INC | 430 | $0 | 0.0% | $2.33 | — | COM | 58406B103 |
| — | CNS PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 18978H102 |
| WD | WALKER & DUNLOP INC | 5 | $0 | 0.0% | $119.85 | -23.2% | COM | 93148P102 |
| SNBR | SLEEP NUMBER CORP | 9 | $0 | 0.0% | $67.85 | -40.9% | COM | 83125X103 |
| FORM | FORMFACTOR INC | 21 | $0 | 0.0% | $41.63 | -22.0% | COM | 346375108 |
| BRC | BRADY CORP | 6 | $0 | 0.0% | $44.21 | -1.3% | CL A | 104674106 |
| GDS | GDS HLDGS LTD | 29 | $0 | 0.0% | $26.32 | — | SPONSORED ADS | 36165L108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $16.46 | — | INDXX NAT RE ETF | 33734X838 |
| ABEO | ABEONA THERAPEUTICS INC | 6 | $0 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| GDRX | GOODRX HLDGS INC | 82 | $0 | 0.0% | $22.93 | -72.5% | COM CL A | 38246G108 |
| SCHL | SCHOLASTIC CORP | 12 | $0 | 0.0% | $37.95 | 0.0% | COM | 807066105 |
| MYGN | MYRIAD GENETICS INC | 18 | $0 | 0.0% | $25.23 | -9.0% | COM | 62855J104 |
| SA | SEABRIDGE GOLD INC | 45 | $0 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| — | MATTERPORT INC | 65 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| VVV | VALVOLINE INC | 10 | $0 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12 | $0 | 0.0% | $26.79 | — | SPONSORED ADS A | 98980A105 |
| IGLB | ISHARES TR | 6 | $0 | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44 | $0 | 0.0% | $8.05 | +11.9% | COM | 024061103 |
| TRIP | TRIPADVISOR INC | 21 | $0 | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $22.69 | -10.3% | CL A | 74967R106 |
| SMDV | PROSHARES TR | 5 | $0 | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| GNL | GLOBAL NET LEASE INC | 23 | $0 | 0.0% | — | — | COM NEW | 379378201 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | $0 | 0.0% | $71.43 | — | SPONSORED ADS | 783513203 |
| — | SUNPOWER CORP | 7 | $0 | 0.0% | — | — | COM | 867652406 |
| — | MOLECULIN BIOTECH INC | 168 | $0 | 0.0% | — | — | COM | 60855D200 |
| KBR | KBR INC | 4 | $0 | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| BLFS | BIOLIFE SOLUTIONS INC | 20 | $0 | 0.0% | $26.33 | -18.7% | COM NEW | 09062W204 |
| GTX | GARRETT MOTION INC | 17 | $0 | 0.0% | $7.17 | -4.2% | COM | 366505105 |
| — | AGENUS INC | 100 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| LNWO | LIGHT & WONDER INC | 7 | $0 | 0.0% | $60.46 | -18.3% | COM | 80874P109 |
| OSPN | ONESPAN INC | 36 | $0 | 0.0% | $12.77 | -18.2% | COM | 68287N100 |
| FLGT | FULGENT GENETICS INC | 7 | $0 | 0.0% | $61.56 | -18.6% | COM | 359664109 |
| PFS | PROVIDENT FINL SVCS INC | 14 | $0 | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| RDNT | RADNET INC | 15 | $0 | 0.0% | $20.16 | 0.0% | COM | 750491102 |
| ASTH | APOLLO MED HLDGS INC | 8 | $0 | 0.0% | $44.81 | +2.1% | COM NEW | 03763A207 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 112 | $0 | 0.0% | $10.14 | — | COM | 003011103 |
| — | U S SILICA HLDGS INC | 30 | $0 | 0.0% | $20.20 | — | COM | 90346E103 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SOLUNA HOLDINGS INC | 395 | $0 | 0.0% | $7.59 | — | COM NEW | 583543103 |
| — | VECTOR GROUP LTD | 33 | $0 | 0.0% | — | — | COM | 92240M108 |
| BOOT | BOOT BARN HLDGS INC | 5 | $0 | 0.0% | $94.10 | -28.8% | COM | 099406100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40 | $0 | 0.0% | — | — | COM NEW | 43366H704 |
| LPX | LOUISIANA PAC CORP | 7 | $0 | 0.0% | $68.78 | -17.4% | COM | 546347105 |
| SUI | SUN CMNTYS INC | 3 | $0 | 0.0% | — | — | COM | 866674104 |
| ONLN | PROSHARES TR | 9 | $0 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| FUTY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | SURGALIGN HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM NEW | 86882C204 |
| GFS | GLOBALFOUNDRIES INC | 3 | $0 | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BARNES & NOBLE ED INC | 110 | $0 | 0.0% | — | — | COM | 06777U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8 | $0 | 0.0% | $39.25 | -8.2% | COM | 440327104 |
| BEKE | KE HLDGS INC | 26 | $0 | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TALO | TALOS ENERGY INC | 16 | $0 | 0.0% | $19.45 | -7.9% | COM | 87484T108 |
| TZA | DIREXION SHS ETF TR | 9 | $0 | 0.0% | — | — | DAILY SM CP BEAR | 25460E232 |
| GEL | GENESIS ENERGY L P | 13 | $0 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28 | $0 | 0.0% | — | — | COM | 867892101 |
| BILI | BILIBILI INC | 29 | $0 | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| CVNA | CARVANA CO | 18 | $0 | 0.0% | $145.81 | -77.6% | CL A | 146869102 |
| — | MAXAR TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM | 57778K105 |
| — | INVITAE CORP | 7 | $0 | 0.0% | $3.55 | — | COM | 46185L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | $0 | 0.0% | $78.60 | +0.7% | COM | 81768T108 |
| GALT | GALECTIN THERAPEUTICS INC | 350 | $0 | 0.0% | $1.94 | -3.4% | COM NEW | 363225202 |
| SFIX | STITCH FIX INC | 100 | $0 | 0.0% | $13.81 | -58.9% | COM CL A | 860897107 |
| — | SYNOVUS FINL CORP | 7 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| DNLI | DENALI THERAPEUTICS INC | 3 | $0 | 0.0% | $34.41 | -5.5% | COM | 24823R105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114 | $0 | 0.0% | $9.61 | -50.6% | COM | 683712103 |
| CRUS | CIRRUS LOGIC INC | 5 | $0 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| SSYS | STRATASYS LTD | 25 | $0 | 0.0% | $24.11 | -26.2% | SHS | M85548101 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $36.41 | -5.6% | COMMON STOCK | 871332102 |
| CAN | CANAAN INC | 150 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | PAYSAFE LIMITED | 150 | $0 | 0.0% | — | — | ORD | G6964L107 |
| OLPX | OLAPLEX HLDGS INC | 50 | $0 | 0.0% | $19.08 | -24.8% | COM | 679369108 |
| SSP | SCRIPPS E W CO OHIO | 19 | $0 | 0.0% | $10.65 | 0.0% | CL A NEW | 811054402 |
| NVCR | NOVOCURE LTD | 5 | $0 | 0.0% | $73.66 | +5.9% | ORD SHS | G6674U108 |
| BTCS | BTCS INC | 1 | $0 | 0.0% | $4.46 | -64.6% | COM NEW | 05581M404 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11 | $0 | 0.0% | $34.86 | -6.3% | COM | 03209R103 |
| — | VERASTEM INC | 200 | $0 | 0.0% | — | — | COM | 92337C104 |
| — | ETF MANAGERS TR | 25,000 | $0 | 0.0% | — | — | Call | 26924G102 |
| SHC | SOTERA HEALTH CO | 70 | $0 | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $85.15 | -21.4% | COM | 98311A105 |
| DHT | DHT HOLDINGS INC | 12 | $0 | 0.0% | $4.19 | +37.1% | SHS NEW | Y2065G121 |
| CNK | CINEMARK HLDGS INC | 23 | $0 | 0.0% | $15.47 | 0.0% | COM | 17243V102 |
| — | LUMOS PHARMA INC | 11 | $0 | 0.0% | — | — | COM | 55028X109 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $0 | 0.0% | $55.42 | -23.4% | COM | 90184D100 |
| — | CANOO INC | 112 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| TPH | TRI POINTE HOMES INC | 16 | $0 | 0.0% | $23.15 | -23.7% | COM | 87265H109 |
| GRBK | GREEN BRICK PARTNERS INC | 13 | $0 | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| CAE | CAE INC | 25 | $0 | 0.0% | $25.19 | -15.1% | COM | 124765108 |
| — | BLUEBIRD BIO INC | 45 | $0 | 0.0% | $4.08 | — | COM | 09609G100 |
| — | PATTERSON COS INC | 17 | $0 | 0.0% | $50.75 | — | COM | 703395103 |
| WABC | WESTAMERICA BANCORPORATION | 5 | $0 | 0.0% | $51.14 | -2.0% | COM | 957090103 |
| — | LIBERTY ALL STAR EQUITY FD | 38 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | PGT INNOVATIONS INC | 21 | $0 | 0.0% | — | — | COM | 69336V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2 | $0 | 0.0% | $214.29 | -22.8% | COM | 92828Q109 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $34.23 | -26.8% | COM CL A | 46817M107 |
| HOG | HARLEY DAVIDSON INC | 11 | $0 | 0.0% | $35.54 | +5.7% | COM | 412822108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 70 | $0 | 0.0% | $10.75 | — | SPONSORED ADS A | 92763W103 |
| PRGO | PERRIGO CO PLC | 5 | $0 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $100.07 | -16.7% | COM | 047649108 |
| ORANY | ORANGE | 6 | $0 | 0.0% | $11.29 | — | SPONSORED ADR | 684060106 |
| — | HILLENBRAND INC | 2 | $0 | 0.0% | $50.27 | — | COM | 431571108 |
| PSMT | PRICESMART INC | 7 | $0 | 0.0% | $60.98 | 0.0% | COM | 741511109 |
| RMTI | ROCKWELL MED INC | 272 | $0 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| — | STONEMOR INC | 75 | $0 | 0.0% | — | — | COM | 86184W106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5 | $0 | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| ITT | ITT INC | 3 | $0 | 0.0% | $86.83 | -16.0% | COM | 45073V108 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $207.27 | +19.6% | COM | 49714P108 |
| — | ACELRX PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM | 00444T100 |
| VRE | VERIS RESIDENTIAL INC | 22 | $0 | 0.0% | — | — | COM | 554489104 |
| GEF | GREIF INC | 5 | $0 | 0.0% | $54.12 | +9.9% | CL A | 397624107 |
| GFI | GOLD FIELDS LTD | 44 | $0 | 0.0% | $11.60 | — | SPONSORED ADR | 38059T106 |
| — | PHYSICIANS RLTY TR | 17 | $0 | 0.0% | $15.69 | — | COM | 71943U104 |
| — | CARA THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | COM | 140755109 |
| — | ZENDESK INC | 5 | $0 | 0.0% | $88.00 | — | COM | 98936J101 |
| — | HAYNES INTL INC | 8 | $0 | 0.0% | — | — | COM NEW | 420877201 |
| SENEA | SENECA FOODS CORP NEW | 7 | $0 | 0.0% | $48.99 | +12.3% | CL A | 817070501 |
| KOD | KODIAK SCIENCES INC | 6 | $0 | 0.0% | $39.02 | -75.1% | COM | 50015M109 |
| WT | WISDOMTREE INVTS INC | 53 | $0 | 0.0% | $5.11 | 0.0% | COM | 97717P104 |
| CENTA | CENTRAL GARDEN & PET CO | 11 | $0 | 0.0% | $31.35 | 0.0% | CL A NON-VTG | 153527205 |
| — | AMYRIS INC | 45 | $0 | 0.0% | $22.22 | — | COM NEW | 03236M200 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | — | — | COM | 62945V109 |
| GPMT | GRANITE PT MTG TR INC | 28 | $0 | 0.0% | — | — | COM STK | 38741L107 |
| — | EQUITRANS MIDSTREAM CORP | 37 | $0 | 0.0% | — | — | COM | 294600101 |
| SYNA | SYNAPTICS INC | 4 | $0 | 0.0% | $184.17 | -32.6% | COM | 87157D109 |
| VSCO | VICTORIAS SECRET AND CO | 4 | $0 | 0.0% | $38.88 | -13.3% | COMMON STOCK | 926400102 |
| BBWI | BATH & BODY WORKS INC | 12 | $0 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| BLKB | BLACKBAUD INC | 8 | $0 | 0.0% | $65.23 | -17.4% | COM | 09227Q100 |
| — | LIBERTY GLOBAL PLC | 20 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| CFR | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| — | DYNAVAX TECHNOLOGIES CORP | 25 | $0 | 0.0% | — | — | COM NEW | 268158201 |
| LASR | NLIGHT INC | 45 | $0 | 0.0% | $18.82 | -38.8% | COM | 65487K100 |
| LZB | LA Z BOY INC | 13 | $0 | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| — | AURORA MOBILE LTD | 250 | $0 | 0.0% | $3.20 | — | ADS | 051857100 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $9.29 | +42.2% | COM | 831754106 |
| — | ENVESTNET INC | 7 | $0 | 0.0% | — | — | COM | 29404K106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4 | $0 | 0.0% | $82.88 | -8.8% | COM | 800422107 |
| MOG/A | MOOG INC | 2 | $0 | 0.0% | $78.32 | -1.0% | CL A | 615394202 |
| FBK | FB FINL CORP | 11 | $0 | 0.0% | $38.55 | 0.0% | COM | 30257X104 |
| TMQ | TRILOGY METALS INC NEW | 33 | $0 | 0.0% | $1.33 | -50.5% | COM | 89621C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $46.13 | -17.9% | COM | 29415F104 |
| — | DESKTOP METAL INC | 16 | $0 | 0.0% | — | — | COM CL A | 25058X105 |
| CBL | CBL & ASSOC PPTYS INC | 3 | $0 | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12 | $0 | 0.0% | — | — | COM | 15678U128 |
| EXE | CHESAPEAKE ENERGY CORP | 4 | $0 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| HSIC | HENRY SCHEIN INC | 2 | $0 | 0.0% | $81.45 | -8.8% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 3 | $0 | 0.0% | $64.55 | -1.6% | COM | 743606105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $46.36 | — | CONSUMR DISCRE | 33734X101 |
| TXG | 10X GENOMICS INC | 12 | $0 | 0.0% | $59.38 | -35.8% | CL A COM | 88025U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | $172.99 | +6.2% | COM | 759509102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52 | $0 | 0.0% | $15.72 | -40.1% | COM | 00650F109 |
| — | CORNERSTONE STRATEGIC VALUE | 36 | $0 | 0.0% | $12.65 | — | COM | 21924B302 |
| COKE | COCA COLA CONS INC | 1 | $0 | 0.0% | $51.61 | -8.6% | COM | 191098102 |
| — | ISTAR INC | 28 | $0 | 0.0% | — | — | COM | 45031U101 |
| — | RITE AID CORP | 30 | $0 | 0.0% | — | — | COM | 767754872 |
| — | IDEANOMICS INC | 250 | $0 | 0.0% | — | — | COM | 45166V106 |
| EGP | EASTGROUP PPTYS INC | 2 | $0 | 0.0% | $142.86 | — | COM | 277276101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11 | $0 | 0.0% | $30.42 | -14.6% | COM | 87724P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10 | $0 | 0.0% | $40.95 | -9.6% | SHS | G6331P104 |
| OPRT | OPORTUN FINL CORP | 85 | $0 | 0.0% | $16.67 | -57.4% | COM | 68376D104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| EIG | EMPLOYERS HLDGS INC | 8 | $0 | 0.0% | $34.25 | +1.9% | COM | 292218104 |
| HNNA | HENNESSY ADVISORS INC | 22 | $0 | 0.0% | $10.39 | -6.5% | COM | 425885100 |
| — | CRYPTYDE INC | 250 | $0 | 0.0% | $4.00 | — | COM | 22890A104 |
| — | REDFIN CORP | 10 | $0 | 0.0% | — | — | COM | 75737F108 |
| — | REE AUTOMOTIVE LTD | 508 | $0 | 0.0% | $1.97 | — | CLASS A ORD SHS | M8287R103 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $32.21 | -18.9% | COM | 05350V106 |
| — | ONTRAK INC | 300 | $0 | 0.0% | $1.33 | — | COM | 683373104 |
| — | PIMCO CORPORATE & INCOME OPP | 9 | $0 | 0.0% | — | — | COM | 72201B101 |
| DXPE | DXP ENTERPRISES INC | 15 | $0 | 0.0% | $27.48 | +4.3% | COM NEW | 233377407 |
| — | AXCELLA HEALTH INC | 180 | $0 | 0.0% | — | — | COM | 05454B105 |
| XPER | XPERI INC | 14 | $0 | 0.0% | $23.33 | 0.0% | COMMON STOCK | 98423J101 |
| LI | LI AUTO INC | 18 | $0 | 0.0% | $50.00 | — | SPONSORED ADS | 50202M102 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $5.67 | -29.5% | COM | 422704106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $0 | 0.0% | $49.01 | +0.9% | COM | 71377A103 |
| LZ | LEGALZOOM COM INC | 30 | $0 | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| PSEC | PROSPECT CAP CORP | 15 | $0 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| VIRT | VIRTU FINL INC | 13 | $0 | 0.0% | $32.27 | -28.9% | CL A | 928254101 |
| — | REATA PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | CL A | 75615P103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 200 | $0 | 0.0% | $2.08 | -22.8% | COM NEW | Y27265126 |
| BAK | BRASKEM S A | 28 | $0 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16 | $0 | 0.0% | — | — | COM | 014491104 |
| — | BARNES GROUP INC | 5 | $0 | 0.0% | $32.09 | — | COM | 067806109 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | — | — | IPATHBBGNATGAS37 | 06745T368 |
| — | INVACARE CORP | 40 | $0 | 0.0% | — | — | COM | 461203101 |
| INN | SUMMIT HOTEL PPTYS INC | 38 | $0 | 0.0% | — | — | COM | 866082100 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $111.45 | -10.8% | COM | 038336103 |
| — | SAFEHOLD INC | 10 | $0 | 0.0% | — | — | COM | 78645L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 43 | $0 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $275.83 | -14.2% | COM | 297178105 |
| THO | THOR INDS INC | 5 | $0 | 0.0% | $77.63 | -2.2% | COM | 885160101 |
| BRBR | BELLRING BRANDS INC | 12 | $0 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| CNDT | CONDUENT INC | 50 | $0 | 0.0% | $4.92 | -15.2% | COM | 206787103 |
| BTBT | BIT DIGITAL INC | 220 | $0 | 0.0% | $4.20 | -63.6% | SHS | G1144A105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $50.00 | — | INVESCO MSCI | 46137V407 |
| MRCY | MERCURY SYS INC | 8 | $0 | 0.0% | $66.01 | -20.6% | COM | 589378108 |
| APLD | APPLIED BLOCKCHAIN INC | 200 | $0 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| IEZ | ISHARES TR | 2 | $0 | 0.0% | $19.15 | — | US OIL EQ&SV ETF | 464288844 |
| ENFY | CHINA GREEN AGRICULTURE INC | 42 | $0 | 0.0% | $5.72 | 0.0% | COM NEW | 16943W204 |
| CVGW | CALAVO GROWERS INC | 9 | $0 | 0.0% | $37.65 | -1.4% | COM | 128246105 |
| ABEV | AMBEV SA | 129 | $0 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | XPERI HOLDING CORP | 35 | $0 | 0.0% | $12.82 | — | COM | 98390M103 |
| ZVRA | KEMPHARM INC | 15 | $0 | 0.0% | $8.82 | -35.8% | COM NEW | 488445206 |
| ANIP | ANI PHARMACEUTICALS INC | 12 | $0 | 0.0% | $36.58 | -6.4% | COM | 00182C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23 | $0 | 0.0% | — | — | COM | 04208T108 |
| LKFN | LAKELAND FINL CORP | 5 | $0 | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| PRKS | SEAWORLD ENTMT INC | 1 | $0 | 0.0% | $65.61 | -24.1% | COM | 81282V100 |
| — | ANYWHERE REAL ESTATE INC | 36 | $0 | 0.0% | — | — | COM | 75605Y106 |
| UMBF | UMB FINL CORP | 3 | $0 | 0.0% | $90.65 | -0.2% | COM | 902788108 |
| — | VIVOS THERAPEUTICS INC | 570 | $0 | 0.0% | $1.75 | — | COM | 92859E108 |
| — | LUMINAR TECHNOLOGIES INC | 52 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| — | LAREDO PETROLEUM INC | 5 | $0 | 0.0% | $67.90 | — | COM | 516806205 |
| BJRI | BJS RESTAURANTS INC | 10 | $0 | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| ASH | ASHLAND INC | 4 | $0 | 0.0% | $95.03 | -0.2% | COM | 044186104 |
| MYRG | MYR GROUP INC DEL | 5 | $0 | 0.0% | $87.55 | +4.7% | COM | 55405W104 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| — | NUCANA PLC | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 67022C106 |
| INSM | INSMED INC | 4 | $0 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| ENOV | ENOVIS CORPORATION | 6 | $0 | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| SPEU | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | — | — | PORTFLO EURP ETF | 78463X103 |
| — | UNITED STS NAT GAS FD LP | 9 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 67 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4 | $0 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23 | $0 | 0.0% | $25.09 | 0.0% | COM CL A | 56600D107 |
| — | SHARECARE INC | 169 | $0 | 0.0% | — | — | COM CL A | 81948W104 |
| — | CALLON PETE CO DEL | 8 | $0 | 0.0% | $42.37 | — | COM | 13123X508 |
| — | 2SEVENTY BIO INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $0 | 0.0% | $100.00 | — | SPON ADR SER B | 833635105 |
| ITGR | INTEGER HLDGS CORP | 7 | $0 | 0.0% | $74.96 | -10.3% | COM | 45826H109 |
| UNFI | UNITED NAT FOODS INC | 7 | $0 | 0.0% | $41.03 | +3.8% | COM | 911163103 |
| CRNC | CERENCE INC | 1 | $0 | 0.0% | $49.23 | -54.4% | COM | 156727109 |
| SBCF | SEACOAST BKG CORP FLA | 11 | $0 | 0.0% | $33.41 | -0.1% | COM NEW | 811707801 |
| GRAB | GRAB HOLDINGS LIMITED | 112 | $0 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $42.94 | -24.5% | ORD SHS | G0084W101 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $42.98 | -14.5% | CL A | 67018T105 |
| GLIN | VANECK ETF TRUST | 6 | $0 | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| HELE | HELEN OF TROY LTD | 3 | $0 | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $161.56 | -4.8% | COM | 04621X108 |