CIK: 0001535847 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $14,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,763,548 | $1,136 | 7.7% | $373.03 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 20,504,924 | $946 | 6.4% | $37.59 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 5,609,151 | $696 | 4.7% | $40.95 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 3,328,937 | $315 | 2.1% | $16.22 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 12,132,886 | $284 | 1.9% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 4,054,035 | $271 | 1.8% | $65.12 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,627,824 | $264 | 1.8% | $57.26 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,684,300 | $243 | 1.6% | $99.96 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 4,914,533 | $240 | 1.6% | $3.82 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,397,057 | $230 | 1.6% | $99.59 | +46.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 2,270,777 | $225 | 1.5% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 4,098,886 | $199 | 1.3% | $50.82 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 617,520 | $178 | 1.2% | $146.60 | +70.2% | COM | 594918104 |
| MTUM | ISHARES TR | 1,275,800 | $177 | 1.2% | $86.39 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 1,656,257 | $154 | 1.0% | $1.24 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 1,652,815 | $153 | 1.0% | $74.02 | — | ACTIVE BD ETF | 72201R775 |
| BIL | SPDR SER TR | 1,667,070 | $153 | 1.0% | $0.14 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 1,995,753 | $146 | 1.0% | $55.55 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 1,532,365 | $144 | 1.0% | $90.74 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 5,236,407 | $135 | 0.9% | $14.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 418,696 | $134 | 0.9% | $325.37 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 1,345,301 | $128 | 0.9% | $97.80 | — | ENHNCD LW DUR AC | 72201R718 |
| SPDW | SPDR INDEX SHS FDS | 3,544,858 | $114 | 0.8% | $7.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 2,171,967 | $109 | 0.7% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| BILS | SPDR SER TR | 1,045,774 | $104 | 0.7% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLH | ISHARES TR | 895,607 | $103 | 0.7% | $66.70 | — | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SER TR | 2,078,294 | $100 | 0.7% | $26.40 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 1,127,502 | $97 | 0.7% | $3.94 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 1,314,518 | $86 | 0.6% | $104.12 | — | US LCAP GR ETF | 808524300 |
| DHS | WISDOMTREE TR | 1,030,415 | $85 | 0.6% | $74.51 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 556,726 | $84 | 0.6% | $134.33 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 1,662,450 | $84 | 0.6% | $34.03 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 1,133,245 | $84 | 0.6% | $49.54 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 1,278,798 | $82 | 0.6% | $82.72 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 319,557 | $80 | 0.5% | $277.52 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 193,787 | $79 | 0.5% | $249.65 | — | TR UNIT | 78462F103 |
| QHY | WISDOMTREE TR | 1,749,764 | $78 | 0.5% | $35.28 | — | US HGH YLD CORP | 97717X172 |
| AMZN | AMAZON COM INC | 755,507 | $78 | 0.5% | $124.59 | -22.5% | COM | 023135106 |
| INTF | ISHARES TR | 2,892,414 | $77 | 0.5% | $27.43 | — | INTL EQTY FACTOR | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,013 | $75 | 0.5% | $233.67 | +31.9% | CL B NEW | 084670702 |
| IGEB | ISHARES TR | 1,591,325 | $71 | 0.5% | $50.49 | — | INVESTMENT GRADE | 46435G219 |
| EMGF | ISHARES INC | 1,698,555 | $71 | 0.5% | $20.52 | — | EMNG MKTS EQT | 46434G889 |
| VTV | VANGUARD INDEX FDS | 503,785 | $70 | 0.5% | $98.30 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 882,808 | $65 | 0.4% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 1,565,544 | $64 | 0.4% | $0.15 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 624,446 | $62 | 0.4% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 1,174,644 | $60 | 0.4% | $52.51 | — | US SML CAP EQT | 46434V290 |
| PG | PROCTER AND GAMBLE CO | 376,156 | $56 | 0.4% | $89.14 | +49.4% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 1,050,660 | $55 | 0.4% | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| LLY | LILLY ELI & CO | 159,150 | $55 | 0.4% | $151.81 | +117.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 499,602 | $53 | 0.4% | $62.97 | +56.7% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 3,090,698 | $53 | 0.4% | $20.24 | — | NASDAQ 100 COVER | 37954Y483 |
| SSUS | STRATEGY SHS | 1,595,611 | $53 | 0.4% | $34.00 | — | DAY HAGAN NED | 86280R803 |
| SMMU | PIMCO ETF TR | 1,041,883 | $52 | 0.4% | $50.69 | — | SHTRM MUN BD ACT | 72201R874 |
| VYMI | VANGUARD WHITEHALL FDS | 826,640 | $51 | 0.3% | $55.83 | — | INTL HIGH ETF | 921946794 |
| SPTS | SPDR SER TR | 1,740,544 | $51 | 0.3% | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSC | ISHARES TR | 2,165,898 | $50 | 0.3% | $21.67 | — | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 937,436 | $49 | 0.3% | $36.46 | +23.0% | COM | 17275R102 |
| SPMD | SPDR SER TR | 1,101,417 | $48 | 0.3% | $0.78 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 303,336 | $47 | 0.3% | $122.00 | +21.2% | COM | 478160104 |
| USHY | ISHARES TR | 1,289,894 | $46 | 0.3% | $38.90 | — | BROAD USD HIGH | 46435U853 |
| AGGY | WISDOMTREE TR | 1,047,228 | $46 | 0.3% | $38.07 | — | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 309,668 | $46 | 0.3% | $31.75 | +44.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 490,205 | $46 | 0.3% | $47.32 | +79.2% | COM | 68389X105 |
| V | VISA INC | 196,199 | $44 | 0.3% | $160.06 | +36.1% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 830,240 | $42 | 0.3% | $47.81 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 1,025,262 | $42 | 0.3% | $30.17 | +21.1% | COM | 717081103 |
| VLUE | ISHARES TR | 446,250 | $41 | 0.3% | $98.34 | — | MSCI USA VALUE | 46432F388 |
| DECK | DECKERS OUTDOOR CORP | 91,803 | $41 | 0.3% | $27.05 | +158.4% | COM | 243537107 |
| TFLO | ISHARES TR | 796,412 | $40 | 0.3% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 727,725 | $40 | 0.3% | $26.22 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 383,046 | $40 | 0.3% | $106.58 | -10.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 83,364 | $39 | 0.3% | $254.68 | +70.1% | COM | 539830109 |
| INTC | INTEL CORP | 1,141,260 | $37 | 0.3% | $38.94 | -29.3% | COM | 458140100 |
| T | AT&T INC | 1,910,603 | $37 | 0.2% | $14.81 | +10.4% | COM | 00206R102 |
| MUB | ISHARES TR | 341,326 | $37 | 0.2% | $99.17 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 940,588 | $37 | 0.2% | $37.58 | -13.0% | COM | 92343V104 |
| GSST | GOLDMAN SACHS ETF TR | 729,625 | $36 | 0.2% | $44.43 | — | ACES ULTRA SHR | 381430230 |
| GILD | GILEAD SCIENCES INC | 434,667 | $36 | 0.2% | $57.21 | +30.5% | COM | 375558103 |
| SJM | SMUCKER J M CO | 229,010 | $36 | 0.2% | $119.46 | +14.7% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 125,244 | $36 | 0.2% | $187.88 | +39.1% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 266,628 | $36 | 0.2% | $121.25 | +0.4% | COM | 12503M108 |
| SCI | SERVICE CORP INTL | 518,105 | $36 | 0.2% | $42.02 | +64.4% | COM | 817565104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 508,083 | $35 | 0.2% | $55.84 | +10.1% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 116,193 | $35 | 0.2% | $169.10 | +54.1% | COM | 74460D109 |
| SDG | ISHARES TR | 431,690 | $34 | 0.2% | $96.68 | — | MSCI GBL SUS DEV | 46435G532 |
| TGT | TARGET CORP | 205,054 | $34 | 0.2% | $83.74 | +77.5% | COM | 87612E106 |
| PCAR | PACCAR INC | 463,516 | $34 | 0.2% | $59.32 | +8.1% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 356,001 | $34 | 0.2% | $62.46 | +33.7% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 249,186 | $33 | 0.2% | $94.92 | +22.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 337,906 | $33 | 0.2% | $31.04 | +162.2% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 189,749 | $33 | 0.2% | $154.14 | +11.6% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,692 | $32 | 0.2% | $81.35 | +12.5% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 116,192 | $32 | 0.2% | $21.79 | -0.8% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 283,174 | $31 | 0.2% | $82.85 | +42.6% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 148,766 | $31 | 0.2% | $207.26 | +2.3% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 401,411 | $31 | 0.2% | $60.95 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 101,411 | $30 | 0.2% | $276.35 | +3.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 784,905 | $30 | 0.2% | $40.15 | -13.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 289,752 | $29 | 0.2% | $107.00 | -6.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 265,955 | $29 | 0.2% | $76.97 | +30.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 152,349 | $29 | 0.2% | $128.66 | +37.3% | COM | 438516106 |
| EG | EVEREST RE GROUP LTD | 81,050 | $29 | 0.2% | $192.84 | +77.5% | COM | G3223R108 |
| DEM | WISDOMTREE TR | 762,286 | $29 | 0.2% | $38.08 | — | EMER MKT HIGH FD | 97717W315 |
| ULST | SSGA ACTIVE ETF TR | 714,562 | $29 | 0.2% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| NEE | NEXTERA ENERGY INC | 372,777 | $29 | 0.2% | $72.58 | -2.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 175,668 | $29 | 0.2% | $104.48 | +42.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 60,569 | $29 | 0.2% | $217.66 | +110.1% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 387,193 | $29 | 0.2% | $60.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| IFRA | ISHARES TR | 760,771 | $28 | 0.2% | $33.96 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 173,246 | $28 | 0.2% | $90.05 | +62.5% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,957,079 | $28 | 0.2% | $10.33 | — | OPTIMUM YIELD | 46090F100 |
| AMGN | AMGEN INC | 114,157 | $28 | 0.2% | $210.64 | +6.4% | COM | 031162100 |
| STPZ | PIMCO ETF TR | 536,359 | $27 | 0.2% | $49.57 | — | 1-5 US TIP IDX | 72201R205 |
| CDC | VICTORY PORTFOLIOS II | 450,718 | $27 | 0.2% | $45.43 | — | VCSHS US EQ INCM | 92647N824 |
| DLR | DIGITAL RLTY TR INC | 275,409 | $27 | 0.2% | $118.71 | -19.7% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 178,821 | $27 | 0.2% | $19.85 | — | TECHNOLOGY | 81369Y803 |
| PFFD | GLOBAL X FDS | 1,358,237 | $27 | 0.2% | $22.70 | — | US PFD ETF | 37954Y657 |
| BK | BANK NEW YORK MELLON CORP | 588,421 | $27 | 0.2% | $41.43 | +8.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 474,204 | $27 | 0.2% | $54.71 | -7.5% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 774,423 | $26 | 0.2% | $3.32 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 123,802 | $26 | 0.2% | $229.28 | -23.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 65,364 | $25 | 0.2% | $299.52 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 94,491 | $24 | 0.2% | $173.09 | +59.6% | COM | 125523100 |
| EVRG | EVERGY INC | 392,887 | $24 | 0.2% | $45.25 | +18.5% | COM | 30034W106 |
| ICF | ISHARES TR | 430,050 | $24 | 0.2% | $63.72 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 182,108 | $24 | 0.2% | $108.14 | +18.5% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 866,361 | $23 | 0.2% | $25.44 | -2.1% | COM | 354613101 |
| META | META PLATFORMS INC | 108,537 | $23 | 0.2% | $180.08 | -6.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 284,513 | $23 | 0.2% | $73.40 | +1.5% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 384,372 | $23 | 0.2% | $10.26 | — | FIRST TR ENH NEW | 33739Q408 |
| GD | GENERAL DYNAMICS CORP | 99,457 | $23 | 0.2% | $225.15 | -3.3% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 200,543 | $23 | 0.2% | $90.12 | +10.4% | COM | 74144T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 442,481 | $22 | 0.2% | $45.36 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 88,537 | $22 | 0.1% | $158.77 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 286,293 | $22 | 0.1% | $66.18 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,031,022 | $22 | 0.1% | $20.31 | — | BULSHS 2023 CB | 46138J866 |
| LCTU | BLACKROCK ETF TRUST | 479,362 | $22 | 0.1% | $28.05 | — | US CARBON TRANS | 09290C509 |
| WRB | BERKLEY W R CORP | 345,833 | $22 | 0.1% | $44.39 | -6.3% | COM | 084423102 |
| MAA | MID-AMER APT CMNTYS INC | 141,343 | $21 | 0.1% | $171.18 | -17.3% | COM | 59522J103 |
| CRM | SALESFORCE INC | 106,346 | $21 | 0.1% | $170.44 | -2.1% | COM | 79466L302 |
| NTSX | WISDOMTREE TR | 592,037 | $21 | 0.1% | $5.00 | — | US EFFICIENT COR | 97717Y790 |
| HRL | HORMEL FOODS CORP | 518,607 | $21 | 0.1% | $36.70 | +6.5% | COM | 440452100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 416,380 | $21 | 0.1% | $44.84 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 422,794 | $20 | 0.1% | $44.77 | — | HENDRSN SHRT ETF | 47103U886 |
| SGOL | ABRDN GOLD ETF TRUST | 1,069,201 | $20 | 0.1% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 193,117 | $20 | 0.1% | $109.62 | -12.6% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 392,641 | $20 | 0.1% | $23.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBND | FIDELITY MERRIMACK STR TR | 430,915 | $20 | 0.1% | $53.02 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 196,067 | $19 | 0.1% | $111.82 | — | 7-10 YR TRSY BD | 464287440 |
| IEUR | ISHARES TR | 363,596 | $19 | 0.1% | $44.50 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 40,097 | $19 | 0.1% | $301.46 | +46.6% | COM | 666807102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 859,112 | $18 | 0.1% | $6.60 | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 356,743 | $18 | 0.1% | $14.93 | — | DEV MRK EX US | 33737J174 |
| DFAE | DIMENSIONAL ETF TRUST | 780,182 | $18 | 0.1% | $18.16 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 112,578 | $18 | 0.1% | $96.83 | +42.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 87,526 | $18 | 0.1% | $110.54 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 758,752 | $18 | 0.1% | $25.47 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,636 | $18 | 0.1% | $275.70 | +28.9% | COM | 00724F101 |
| SPSM | SPDR SER TR | 465,026 | $18 | 0.1% | $1.19 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 133,654 | $17 | 0.1% | $27.30 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 137,599 | $17 | 0.1% | $7.08 | — | S&P DIVID ETF | 78464A763 |
| PAVE | GLOBAL X FDS | 588,645 | $17 | 0.1% | $24.88 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 116,515 | $17 | 0.1% | $93.68 | +34.5% | COM | 743315103 |
| NOW | SERVICENOW INC | 35,378 | $16 | 0.1% | $52.00 | +67.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 47,277 | $16 | 0.1% | $37.00 | -10.6% | COM | 64110L106 |
| ITM | VANECK ETF TRUST | 349,082 | $16 | 0.1% | $37.31 | — | INTRMDT MUNI ETF | 92189H201 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 600,136 | $16 | 0.1% | $0.03 | — | US EQT PLS CNVEX | 82889N103 |
| BALL | BALL CORP | 287,836 | $16 | 0.1% | $66.16 | -19.3% | COM | 058498106 |
| CORP | PIMCO ETF TR | 161,973 | $16 | 0.1% | $90.22 | — | INV GRD CRP BD | 72201R817 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 541,957 | $16 | 0.1% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 327,435 | $15 | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,650 | $15 | 0.1% | $42.74 | — | ALLWRLD EX US | 922042775 |
| DNL | WISDOMTREE TR | 421,929 | $15 | 0.1% | $29.80 | — | GLB US QTLY DIV | 97717W844 |
| TMUS | T-MOBILE US INC | 102,559 | $15 | 0.1% | $109.45 | +27.9% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 77,058 | $15 | 0.1% | $191.87 | -7.3% | COM | 92345Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 182,122 | $15 | 0.1% | $53.54 | — | SMLCP 600 VAL | 921932778 |
| PEP | PEPSICO INC | 78,631 | $14 | 0.1% | $123.58 | +28.4% | COM | 713448108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 312,449 | $14 | 0.1% | $39.34 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHF | SCHWAB STRATEGIC TR | 402,690 | $14 | 0.1% | $28.64 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 152,431 | $14 | 0.1% | $51.35 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHW | SCHWAB CHARLES CORP | 265,596 | $14 | 0.1% | $69.19 | +1.5% | COM | 808513105 |
| SUSB | ISHARES TR | 570,902 | $14 | 0.1% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 74,807 | $14 | 0.1% | $49.81 | — | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 609,745 | $14 | 0.1% | $10.09 | — | BULSHS 2024 HY | 46138J833 |
| OXY | OCCIDENTAL PETE CORP | 218,590 | $14 | 0.1% | $58.71 | +0.8% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 65,650 | $13 | 0.1% | $71.09 | +19.2% | COM | 697435105 |
| SPTI | SPDR SER TR | 451,734 | $13 | 0.1% | $0.05 | — | PORTFLI INTRMDIT | 78464A672 |
| XLY | SELECT SECTOR SPDR TR | 86,511 | $13 | 0.1% | $43.46 | — | SBI CONS DISCR | 81369Y407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 285,903 | $13 | 0.1% | $45.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLRN | SPDR SER TR | 422,905 | $13 | 0.1% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| NVO | NOVO-NORDISK A S | 80,734 | $13 | 0.1% | $83.29 | — | ADR | 670100205 |
| ESML | ISHARES TR | 375,635 | $13 | 0.1% | $40.19 | — | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC | 82,625 | $13 | 0.1% | $162.63 | -9.8% | CL A | 833445109 |
| HYD | VANECK ETF TRUST | 244,210 | $13 | 0.1% | $54.74 | — | HIGH YLD MUNIETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 150,590 | $12 | 0.1% | $17.58 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 36,198 | $12 | 0.1% | $480.59 | -38.6% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 372,005 | $12 | 0.1% | $4.83 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,565 | $12 | 0.1% | $126.92 | — | DIV APP ETF | 921908844 |
| PHO | INVESCO EXCHANGE TRADED FD T | 223,847 | $12 | 0.1% | $51.08 | — | WATER RES ETF | 46137V142 |
| IEI | ISHARES TR | 101,466 | $12 | 0.1% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 34,514 | $12 | 0.1% | $206.65 | +66.3% | COM | 78409V104 |
| NKE | NIKE INC | 96,252 | $12 | 0.1% | $113.28 | +3.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 58,036 | $12 | 0.1% | $205.73 | -7.9% | COM | 907818108 |
| ZTS | ZOETIS INC | 69,763 | $12 | 0.1% | $132.76 | +19.8% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,681 | $12 | 0.1% | $104.73 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 22,487 | $11 | 0.1% | $286.95 | +64.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 68,748 | $11 | 0.1% | $114.39 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 547,497 | $11 | 0.1% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 351,077 | $11 | 0.1% | $32.68 | -9.8% | COM | 126408103 |
| ILMN | ILLUMINA INC | 45,134 | $10 | 0.1% | $201.10 | +1.8% | COM | 452327109 |
| AVDE | AMERICAN CENTY ETF TR | 182,507 | $10 | 0.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 230,739 | $10 | 0.1% | $31.25 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MANAGED PORTFOLIO SERIES | 423,388 | $10 | 0.1% | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| — | THOMSON REUTERS CORP. | 78,355 | $10 | 0.1% | $85.91 | — | COM NEW | 884903709 |
| SJNK | SPDR SER TR | 408,179 | $10 | 0.1% | $2.51 | — | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 36,043 | $10 | 0.1% | $195.69 | +28.0% | COM | 580135101 |
| KO | COCA COLA CO | 161,913 | $10 | 0.1% | $47.21 | +17.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 50,753 | $10 | 0.1% | $142.71 | +10.8% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 417,977 | $10 | 0.1% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| CSB | VICTORY PORTFOLIOS II | 187,264 | $10 | 0.1% | $31.06 | — | VCSHS US SMCP HG | 92647N873 |
| TLT | ISHARES TR | 90,601 | $10 | 0.1% | $136.11 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 99,628 | $10 | 0.1% | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 185,189 | $10 | 0.1% | $55.66 | — | SPON ADR NEW | 904767704 |
| NTSI | WISDOMTREE TR | 278,074 | $10 | 0.1% | $0.03 | — | INTERNATIONL EFI | 97717Y634 |
| FVD | FIRST TR VALUE LINE DIVID IN | 237,323 | $10 | 0.1% | $30.09 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 211,234 | $10 | 0.1% | $47.50 | — | TCW OPPORTUNIS | 33740F805 |
| — | TOTALENERGIES SE | 155,534 | $9 | 0.1% | $46.47 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 48,799 | $9 | 0.1% | $124.37 | +29.7% | COM | 882508104 |
| SNY | SANOFI | 165,998 | $9 | 0.1% | $49.70 | — | SPONSORED ADR | 80105N105 |
| EAGG | ISHARES TR | 184,688 | $9 | 0.1% | $53.55 | — | ESG AWR US AGRGT | 46435U549 |
| SONY | SONY GROUP CORPORATION | 96,931 | $9 | 0.1% | $117.92 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 95,308 | $9 | 0.1% | $89.21 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 233,134 | $9 | 0.1% | $39.59 | +2.2% | COM | 949746101 |
| CCOR | LISTED FD TR | 291,205 | $9 | 0.1% | $24.79 | — | CORE ALT FD | 53656F847 |
| ESGD | ISHARES TR | 120,871 | $9 | 0.1% | $55.85 | — | ESG AW MSCI EAFE | 46435G516 |
| FALN | ISHARES TR | 339,129 | $9 | 0.1% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,675 | $8 | 0.1% | $115.96 | +9.7% | ORD | M22465104 |
| XLI | SELECT SECTOR SPDR TR | 82,896 | $8 | 0.1% | $5.91 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8 | 0.1% | $363362.22 | +28.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,162 | $8 | 0.1% | $107.19 | +12.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 188,661 | $8 | 0.1% | $55.82 | -25.4% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 57,009 | $8 | 0.1% | $156.39 | — | ADS | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,374 | $8 | 0.1% | $81.13 | +13.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 22,014 | $8 | 0.1% | $277.28 | +28.9% | CL A | 57636Q104 |
| IWV | ISHARES TR | 33,629 | $8 | 0.1% | $206.91 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 163,180 | $8 | 0.1% | $10.57 | — | US LRG CAP ETF | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 135,114 | $8 | 0.1% | $55.65 | -5.1% | COM | 200525103 |
| MS | MORGAN STANLEY | 89,570 | $8 | 0.1% | $57.56 | +47.3% | COM NEW | 617446448 |
| GSK | GSK PLC | 219,790 | $8 | 0.1% | $28.06 | — | SPONSORED ADR | 37733W204 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 237,378 | $8 | 0.1% | $36.31 | — | S&P500 DOWNSID | 46090A705 |
| ACIO | ETF SER SOLUTIONS | 258,012 | $8 | 0.1% | $0.03 | — | APTUS COLLRD INV | 26922A222 |
| SPSB | SPDR SER TR | 262,496 | $8 | 0.1% | $3.81 | — | PORTFOLIO SHORT | 78464A474 |
| DIVO | AMPLIFY ETF TR | 218,983 | $8 | 0.1% | $36.17 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 123,500 | $8 | 0.1% | $249.65 | — | Call | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,237 | $8 | 0.1% | $1.34 | — | BULSHS 2025 MUNI | 46138J528 |
| IWF | ISHARES TR | 31,329 | $8 | 0.1% | $226.87 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 54,380 | $8 | 0.1% | $129.54 | — | EXTEND MKT ETF | 922908652 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 167,065 | $8 | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| BCE | BCE INC | 166,518 | $7 | 0.1% | $27.87 | +29.5% | COM NEW | 05534B760 |
| DOX | AMDOCS LTD | 77,542 | $7 | 0.1% | $64.91 | +33.4% | SHS | G02602103 |
| LOW | LOWES COS INC | 37,178 | $7 | 0.1% | $169.20 | +13.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 11,549 | $7 | 0.1% | $44.34 | +29.9% | COM | 11135F101 |
| INFY | INFOSYS LTD | 424,306 | $7 | 0.1% | $18.28 | — | SPONSORED ADR | 456788108 |
| BAC | BANK AMERICA CORP | 256,432 | $7 | 0.0% | $27.33 | +11.9% | COM | 060505104 |
| SPYD | SPDR SER TR | 192,913 | $7 | 0.0% | $1.62 | — | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 56,372 | $7 | 0.0% | $103.93 | +12.0% | COM | 747525103 |
| FYLD | CAMBRIA ETF TR | 284,150 | $7 | 0.0% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| MINO | PIMCO ETF TR | 158,568 | $7 | 0.0% | $43.59 | — | MUNI INCOME OPP | 72201R635 |
| TFI | SPDR SER TR | 149,345 | $7 | 0.0% | $0.60 | — | NUVEEN BLMBRG MU | 78468R721 |
| ROMO | STRATEGY SHS | 273,829 | $7 | 0.0% | $27.10 | — | NEWFOUND RESLV | 86280R886 |
| SHY | ISHARES TR | 82,622 | $7 | 0.0% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| DRVN | DRIVEN BRANDS HLDGS INC | 223,236 | $7 | 0.0% | $31.27 | -9.5% | COM | 26210V102 |
| WTV | WISDOMTREE TR | 112,532 | $7 | 0.0% | $59.91 | — | WISDOMTREE US VA | 97717W547 |
| DIS | DISNEY WALT CO | 65,568 | $7 | 0.0% | $111.10 | -11.3% | COM | 254687106 |
| IDV | ISHARES TR | 236,123 | $6 | 0.0% | $15.30 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 19,808 | $6 | 0.0% | $254.77 | +27.0% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC | 70,552 | $6 | 0.0% | $69.48 | +27.5% | COM | 008073108 |
| HDV | ISHARES TR | 62,631 | $6 | 0.0% | $86.76 | — | CORE HIGH DV ETF | 46429B663 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 247,960 | $6 | 0.0% | $18.61 | — | US EQT PLS DWNSD | 82889N202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,935 | $6 | 0.0% | $349.96 | +59.6% | COM | 883556102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 246,355 | $6 | 0.0% | $26.74 | — | DORSY WR MOMNT | 33741L108 |
| XLP | SELECT SECTOR SPDR TR | 83,347 | $6 | 0.0% | $25.73 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 79,713 | $6 | 0.0% | $85.44 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 9,265 | $6 | 0.0% | $540.36 | — | COM | 09247X101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 123,862 | $6 | 0.0% | $23.70 | — | BETABUILDERS DEV | 46641Q233 |
| CXM | SPRINKLR INC | 469,161 | $6 | 0.0% | $12.14 | -16.5% | CL A | 85208T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,485 | $6 | 0.0% | $90.27 | +20.1% | COM | 450056106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 50,769 | $6 | 0.0% | $150.71 | — | S&P SML600 GWT | 46137V175 |
| VOE | VANGUARD INDEX FDS | 44,165 | $6 | 0.0% | $140.84 | — | MCAP VL IDXVIP | 922908512 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 254,850 | $6 | 0.0% | $0.15 | — | INVSCO BLSH 26 | 46138J635 |
| ITOT | ISHARES TR | 64,285 | $6 | 0.0% | $59.30 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 96,024 | $6 | 0.0% | $64.17 | -10.0% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,617 | $6 | 0.0% | $177.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 170,986 | $6 | 0.0% | $0.03 | — | FT CBOE EQTY BFR | 33740U505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,236 | $6 | 0.0% | $62.43 | -4.3% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 28,070 | $6 | 0.0% | $201.89 | -6.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 127,560 | $6 | 0.0% | $33.91 | +7.0% | COM | 02209S103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 281,606 | $6 | 0.0% | $8.92 | — | BUYWRIT INCM ETF | 33738R308 |
| COR | AMERISOURCEBERGEN CORP | 35,396 | $6 | 0.0% | $75.50 | +104.8% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 96,495 | $6 | 0.0% | $7.52 | — | COMMUNICATION | 81369Y852 |
| DBMF | LITMAN GREGORY FDS TR | 212,021 | $6 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 247,815 | $6 | 0.0% | $9.96 | — | BULSHS 2025 HY | 46138J817 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 81,514 | $6 | 0.0% | $26.54 | +158.3% | COM | G31249108 |
| GSIE | GOLDMAN SACHS ETF TR | 179,047 | $6 | 0.0% | $15.49 | — | ACTIVEBETA INT | 381430107 |
| SCHM | SCHWAB STRATEGIC TR | 80,423 | $5 | 0.0% | $0.97 | — | US MID-CAP ETF | 808524508 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 153,724 | $5 | 0.0% | $0.41 | — | FT CBOE VEST US | 33740U307 |
| ISCG | ISHARES TR | 138,527 | $5 | 0.0% | $26.19 | — | MRGSTR SM CP GR | 464288604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,089 | $5 | 0.0% | $120.27 | -7.3% | COM | 874054109 |
| SO | SOUTHERN CO | 77,043 | $5 | 0.0% | $50.35 | +20.5% | COM | 842587107 |
| IWS | ISHARES TR | 50,470 | $5 | 0.0% | $95.07 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 12,960 | $5 | 0.0% | $257.57 | +54.2% | COM | 244199105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 133,529 | $5 | 0.0% | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| — | INTERPUBLIC GROUP COS INC | 141,809 | $5 | 0.0% | $24.74 | +29.7% | COM | 460690100 |
| NFG | NATIONAL FUEL GAS CO | 90,271 | $5 | 0.0% | $59.23 | -2.1% | COM | 636180101 |
| HQY | HEALTHEQUITY INC | 87,360 | $5 | 0.0% | $70.30 | -13.6% | COM | 42226A107 |
| MDYV | SPDR SER TR | 77,317 | $5 | 0.0% | $61.06 | — | S&P 400 MDCP VAL | 78464A839 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,733 | $5 | 0.0% | $74.46 | — | DYNMC LRG GWTH | 46137V746 |
| FEMB | FIRST TR EXCH TRADED FD III | 182,303 | $5 | 0.0% | $0.03 | — | EME MRK BD ETF | 33739P202 |
| AJG | GALLAGHER ARTHUR J & CO | 25,938 | $5 | 0.0% | $72.36 | +155.3% | COM | 363576109 |
| RTO | RENTOKIL INITIAL PLC | 135,671 | $5 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| WERN | WERNER ENTERPRISES INC | 108,531 | $5 | 0.0% | $40.61 | +11.8% | COM | 950755108 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,191 | $5 | 0.0% | $0.16 | — | BULSHS 2025 CB | 46138J825 |
| XLRE | SELECT SECTOR SPDR TR | 130,645 | $5 | 0.0% | $1.50 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 65,367 | $5 | 0.0% | $60.95 | +23.4% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 50,843 | $5 | 0.0% | $58.67 | +37.0% | COM | 681919106 |
| MEAR | ISHARES U S ETF TR | 95,975 | $5 | 0.0% | $48.72 | — | BLACKROCK SHORT | 46431W838 |
| — | SEAGEN INC | 23,484 | $5 | 0.0% | $55.45 | — | COM | 81181C104 |
| EXPE | EXPEDIA GROUP INC | 48,710 | $5 | 0.0% | $136.69 | -23.9% | COM NEW | 30212P303 |
| VBK | VANGUARD INDEX FDS | 21,827 | $5 | 0.0% | $167.53 | — | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 149,672 | $5 | 0.0% | $19.32 | — | ESG AWR MSCI EM | 46434G863 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,830 | $5 | 0.0% | $76.25 | +0.8% | COM | 109194100 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,027 | $5 | 0.0% | $89.87 | -29.9% | CL A | 810186106 |
| MOS | MOSAIC CO NEW | 101,854 | $5 | 0.0% | $44.46 | +0.1% | COM | 61945C103 |
| WSM | WILLIAMS SONOMA INC | 38,311 | $5 | 0.0% | $59.27 | -0.0% | COM | 969904101 |
| FSK | FS KKR CAP CORP | 249,297 | $5 | 0.0% | $9.83 | +23.7% | COM | 302635206 |
| CAT | CATERPILLAR INC | 20,037 | $5 | 0.0% | $155.67 | +48.1% | COM | 149123101 |
| HOMB | HOME BANCSHARES INC | 208,838 | $5 | 0.0% | $22.73 | +1.6% | COM | 436893200 |
| NTR | NUTRIEN LTD | 60,849 | $4 | 0.0% | $69.46 | +0.7% | COM | 67077M108 |
| SEIC | SEI INVTS CO | 77,957 | $4 | 0.0% | $56.14 | +2.7% | COM | 784117103 |
| — | CATALENT INC | 68,029 | $4 | 0.0% | $39.63 | — | COM | 148806102 |
| MRCY | MERCURY SYS INC | 86,480 | $4 | 0.0% | $52.40 | -3.6% | COM | 589378108 |
| SHM | SPDR SER TR | 92,803 | $4 | 0.0% | $5.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACVA | ACV AUCTIONS INC | 340,348 | $4 | 0.0% | $14.89 | -26.6% | COM CL A | 00091G104 |
| — | VICTORY PORTFOLIOS II | 83,899 | $4 | 0.0% | $38.71 | — | VCSHS US DISCVRY | 92647N774 |
| DHR | DANAHER CORPORATION | 17,238 | $4 | 0.0% | $146.80 | +52.6% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 64,192 | $4 | 0.0% | $21.13 | — | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 75,257 | $4 | 0.0% | $71.05 | — | MRGSTR MD CP GRW | 464288307 |
| SRLN | SSGA ACTIVE ETF TR | 104,463 | $4 | 0.0% | $0.22 | — | BLACKSTONE SENR | 78467V608 |
| SYLD | CAMBRIA ETF TR | 73,394 | $4 | 0.0% | $54.40 | — | SHSHLD YIELD ETF | 132061201 |
| TSN | TYSON FOODS INC | 72,559 | $4 | 0.0% | $65.05 | -14.8% | CL A | 902494103 |
| AZTA | AZENTA INC | 96,176 | $4 | 0.0% | $49.81 | -0.6% | COM | 114340102 |
| XLB | SELECT SECTOR SPDR TR | 53,113 | $4 | 0.0% | $5.14 | — | SBI MATERIALS | 81369Y100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 88,391 | $4 | 0.0% | $31.69 | — | BETABULDRS JAPAN | 46641Q217 |
| KMI | KINDER MORGAN INC DEL | 240,710 | $4 | 0.0% | $13.39 | +13.8% | COM | 49456B101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55,441 | $4 | 0.0% | $27.60 | — | S&P500 PUR VAL | 46137V258 |
| SBUX | STARBUCKS CORP | 40,344 | $4 | 0.0% | $74.18 | +30.8% | COM | 855244109 |
| O | REALTY INCOME CORP | 65,550 | $4 | 0.0% | $52.64 | +4.7% | COM | 756109104 |
| BA | BOEING CO | 19,502 | $4 | 0.0% | $263.97 | -21.3% | COM | 097023105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,276 | $4 | 0.0% | $56.72 | — | INDLS PROD DUR | 33734X150 |
| ITW | ILLINOIS TOOL WKS INC | 16,907 | $4 | 0.0% | $146.00 | +49.1% | COM | 452308109 |
| SPTL | SPDR SER TR | 132,451 | $4 | 0.0% | $0.35 | — | PORTFOLIO LN TSR | 78464A664 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 151,724 | $4 | 0.0% | $24.27 | — | NASDQ FOD BVRG | 33738R852 |
| — | DUN & BRADSTREET HLDGS INC | 345,661 | $4 | 0.0% | $2.61 | — | COM | 26484T106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 61,813 | $4 | 0.0% | $55.93 | — | MATERIALS ALPH | 33734X168 |
| OC | OWENS CORNING NEW | 42,057 | $4 | 0.0% | $94.19 | +0.5% | COM | 690742101 |
| PFF | ISHARES TR | 128,827 | $4 | 0.0% | $32.47 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 36,193 | $4 | 0.0% | $97.73 | — | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 36,021 | $4 | 0.0% | $122.58 | — | TIPS BD ETF | 464287176 |
| LSTR | LANDSTAR SYS INC | 22,065 | $4 | 0.0% | $177.01 | — | COM | 515098101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 208,207 | $4 | 0.0% | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| IGM | ISHARES TR | 11,395 | $4 | 0.0% | $205.41 | — | EXPND TEC SC ETF | 464287549 |
| TXG | 10X GENOMICS INC | 69,140 | $4 | 0.0% | $47.28 | -1.2% | CL A COM | 88025U109 |
| IWP | ISHARES TR | 41,894 | $4 | 0.0% | $110.94 | — | RUS MD CP GR ETF | 464287481 |
| BIBL | NORTHERN LTS FD TR IV | 121,279 | $4 | 0.0% | $35.15 | — | INSPIRE 100 ETF | 66538H534 |
| PD | PAGERDUTY INC | 108,385 | $4 | 0.0% | $41.15 | -28.7% | COM | 69553P100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 72,911 | $4 | 0.0% | $0.26 | — | CONSUMR DISCRE | 33734X101 |
| OGE | OGE ENERGY CORP | 99,019 | $4 | 0.0% | $41.16 | -8.6% | COM | 670837103 |
| — | CHAMPIONX CORPORATION | 136,821 | $4 | 0.0% | $19.60 | — | COM | 15872M104 |
| VYM | VANGUARD WHITEHALL FDS | 35,158 | $4 | 0.0% | $91.04 | — | HIGH DIV YLD | 921946406 |
| IBTE | ISHARES TR | 152,734 | $4 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 147,191 | $4 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| MRSH | MARSH & MCLENNAN COS INC | 21,926 | $4 | 0.0% | $119.40 | +33.4% | COM | 571748102 |
| MAS | MASCO CORP | 72,790 | $4 | 0.0% | $49.15 | -0.5% | COM | 574599106 |
| CATH | GLOBAL X FDS | 71,939 | $4 | 0.0% | $54.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| FROG | JFROG LTD | 182,939 | $4 | 0.0% | $41.89 | -46.8% | ORD SHS | M6191J100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 55,437 | $4 | 0.0% | $0.06 | — | NASDQ SEMCNDTR | 33738R811 |
| IWD | ISHARES TR | 23,440 | $4 | 0.0% | $123.27 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 28,838 | $4 | 0.0% | $63.54 | +76.1% | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 90,824 | $3 | 0.0% | $45.29 | -5.9% | COM | 57667L107 |
| FRDM | EA SERIES TRUST | 118,253 | $3 | 0.0% | $15.45 | — | FREEDOM 100 EM | 02072L607 |
| CE | CELANESE CORP DEL | 31,626 | $3 | 0.0% | $109.96 | +0.5% | COM | 150870103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,930 | $3 | 0.0% | $52.03 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 17,350 | $3 | 0.0% | $208.05 | — | MCAP GR IDXVIP | 922908538 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 88,158 | $3 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| BX | BLACKSTONE INC | 38,347 | $3 | 0.0% | $69.32 | +17.1% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 30,969 | $3 | 0.0% | $42.53 | +172.0% | COM | 368736104 |
| CME | CME GROUP INC | 17,465 | $3 | 0.0% | $174.35 | -7.1% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 69,012 | $3 | 0.0% | $37.56 | +17.1% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 34,103 | $3 | 0.0% | $78.94 | +11.7% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 94,569 | $3 | 0.0% | $53.38 | -29.0% | COM | 902681105 |
| WGO | WINNEBAGO INDS INC | 56,578 | $3 | 0.0% | $59.38 | +2.8% | COM | 974637100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,657 | $3 | 0.0% | $162.05 | +30.5% | COM | 053015103 |
| IWM | ISHARES TR | 18,252 | $3 | 0.0% | $170.23 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 32,323 | $3 | 0.0% | $76.06 | +30.8% | COM | 20825C104 |
| ITA | ISHARES TR | 27,753 | $3 | 0.0% | $201.42 | — | US AER DEF ETF | 464288760 |
| — | INARI MED INC | 51,163 | $3 | 0.0% | $93.28 | — | COM | 45332Y109 |
| SCHB | SCHWAB STRATEGIC TR | 65,786 | $3 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| HAE | HAEMONETICS CORP MASS | 37,783 | $3 | 0.0% | $60.94 | +32.8% | COM | 405024100 |
| SYK | STRYKER CORPORATION | 10,827 | $3 | 0.0% | $207.70 | +24.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 12,012 | $3 | 0.0% | $284.09 | -13.3% | COM NEW | 46120E602 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,349 | $3 | 0.0% | $48.40 | — | DWA SMLCP MENT | 46138E842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,745 | $3 | 0.0% | $42.10 | — | S&P500 LOW VOL | 46138E354 |
| TPIF | TIMOTHY PLAN | 121,165 | $3 | 0.0% | $26.91 | — | INTL ETF | 887432334 |
| ET | ENERGY TRANSFER L P | 242,149 | $3 | 0.0% | $0.72 | — | COM UT LTD PTN | 29273V100 |
| — | ZUORA INC | 303,670 | $3 | 0.0% | $17.25 | — | COM CL A | 98983V106 |
| — | PROSHARES TR | 199,645 | $3 | 0.0% | $16.28 | — | SHORT S&P 500 NE | 74347B425 |
| SPBO | SPDR SER TR | 101,872 | $3 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| BLES | NORTHERN LTS FD TR IV | 90,323 | $3 | 0.0% | $35.72 | — | INSPIRE GBL HOPE | 66538H658 |
| CARR | CARRIER GLOBAL CORPORATION | 64,634 | $3 | 0.0% | $45.02 | -4.3% | COM | 14448C104 |
| ASTE | ASTEC INDS INC | 71,044 | $3 | 0.0% | $42.27 | -3.9% | COM | 046224101 |
| FLOT | ISHARES TR | 58,070 | $3 | 0.0% | $14.37 | — | FLTG RATE NT ETF | 46429B655 |
| ILCG | ISHARES TR | 52,120 | $3 | 0.0% | $81.68 | — | MORNINGSTAR GRWT | 464287119 |
| ARKK | ARK ETF TR | 71,228 | $3 | 0.0% | $90.11 | — | INNOVATION ETF | 00214Q104 |
| IMCR | IMMUNOCORE HLDGS PLC | 57,708 | $3 | 0.0% | $37.31 | — | ADS | 45258D105 |
| KRYS | KRYSTAL BIOTECH INC | 35,165 | $3 | 0.0% | $23.57 | +233.3% | COM | 501147102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,233 | $3 | 0.0% | $52.57 | — | SPONSORED ADS | 874039100 |
| EB | EVENTBRITE INC | 326,726 | $3 | 0.0% | $28.22 | -70.8% | COM CL A | 29975E109 |
| IWO | ISHARES TR | 12,354 | $3 | 0.0% | $219.72 | — | RUS 2000 GRW ETF | 464287648 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 199,776 | $3 | 0.0% | $33.54 | -57.2% | COM CL A | 56600D107 |
| IWB | ISHARES TR | 12,299 | $3 | 0.0% | $205.38 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 16,616 | $3 | 0.0% | $141.51 | +13.1% | COM | 025816109 |
| VRNS | VARONIS SYS INC | 104,392 | $3 | 0.0% | $18.97 | +37.4% | COM | 922280102 |
| PM | PHILIP MORRIS INTL INC | 27,854 | $3 | 0.0% | $73.74 | +17.9% | COM | 718172109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 45,345 | $3 | 0.0% | $58.22 | — | BETABUILDERS CDA | 46641Q225 |
| HYG | ISHARES TR | 35,380 | $3 | 0.0% | $11.05 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 38,258 | $3 | 0.0% | $48.49 | +26.0% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,078 | $3 | 0.0% | $37.89 | — | NASD TECH DIV | 33738R118 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 77,164 | $3 | 0.0% | $0.13 | — | FT CBOE VEST MAR | 33740F599 |
| NEAR | ISHARES U S ETF TR | 51,372 | $3 | 0.0% | $39.80 | — | BLACKROCK ST MAT | 46431W507 |
| GTLS | CHART INDS INC | 20,297 | $3 | 0.0% | $179.78 | -28.4% | COM | 16115Q308 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 132,863 | $3 | 0.0% | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| AON | AON PLC | 7,971 | $3 | 0.0% | $175.31 | +72.9% | SHS CL A | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 5,450 | $3 | 0.0% | $389.31 | +16.9% | COM | 036752103 |
| LIN | LINDE PLC | 7,030 | $2 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,933 | $2 | 0.0% | $39.45 | — | NASDAQ CYB ETF | 33734X846 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 76,246 | $2 | 0.0% | $26.25 | — | VEST US DEEP | 33740F854 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,383 | $2 | 0.0% | $11.01 | +10.4% | COM | 446150104 |
| — | REDFIN CORP | 269,293 | $2 | 0.0% | $31.68 | — | COM | 75737F108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,654 | $2 | 0.0% | $109.54 | — | VNG RUS2000GRW | 92206C623 |
| TJX | TJX COS INC NEW | 30,367 | $2 | 0.0% | $50.95 | +48.5% | COM | 872540109 |
| DH | DEFINITIVE HEALTHCARE CORP | 228,721 | $2 | 0.0% | $11.78 | -0.1% | CLASS A COM | 24477E103 |
| IUSG | ISHARES TR | 26,518 | $2 | 0.0% | $35.70 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 19,979 | $2 | 0.0% | $105.61 | — | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 23,160 | $2 | 0.0% | $18.79 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHA | SCHWAB STRATEGIC TR | 55,465 | $2 | 0.0% | $9.94 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 41,773 | $2 | 0.0% | $18.74 | — | VG TL INTL STK F | 921909768 |
| PTON | PELOTON INTERACTIVE INC | 201,492 | $2 | 0.0% | $28.96 | -58.5% | CL A COM | 70614W100 |
| GE | GENERAL ELECTRIC CO | 23,775 | $2 | 0.0% | $48.74 | +35.2% | COM NEW | 369604301 |
| EUSA | ISHARES INC | 29,899 | $2 | 0.0% | $3.25 | — | MSCI EQUAL WEITE | 464286681 |
| REGN | REGENERON PHARMACEUTICALS | 2,680 | $2 | 0.0% | $425.11 | +76.4% | COM | 75886F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 86,397 | $2 | 0.0% | $39.89 | -21.2% | COM | 04280A100 |
| HYDW | DBX ETF TR | 46,967 | $2 | 0.0% | $48.12 | — | XTRACKERS LOW | 233051267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,488 | $2 | 0.0% | $194.98 | — | UT SER 1 | 78467X109 |
| PECO | PHILLIPS EDISON & CO INC | 65,936 | $2 | 0.0% | $33.41 | — | COMMON STOCK | 71844V201 |
| AEP | AMERICAN ELEC PWR CO INC | 23,574 | $2 | 0.0% | $71.92 | +14.1% | COM | 025537101 |
| PLD | PROLOGIS INC. | 16,800 | $2 | 0.0% | $111.34 | +0.5% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 11,004 | $2 | 0.0% | $111.45 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 165,173 | $2 | 0.0% | $9.88 | +3.2% | COM | 345370860 |
| TPHD | TIMOTHY PLAN | 66,580 | $2 | 0.0% | $31.80 | — | HIG DV STK ETF | 887432326 |
| ARKW | ARK ETF TR | 38,709 | $2 | 0.0% | $133.81 | — | NEXT GNRTN INTER | 00214Q401 |
| SLV | ISHARES SILVER TR | 93,446 | $2 | 0.0% | $16.11 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 33,277 | $2 | 0.0% | $29.43 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 18,247 | $2 | 0.0% | $91.19 | +20.6% | COM | 337738108 |
| ISMD | NORTHERN LTS FD TR IV | 65,815 | $2 | 0.0% | $33.00 | — | INSPIRE SML/ MID | 66538H641 |
| URI | UNITED RENTALS INC | 5,140 | $2 | 0.0% | $342.97 | +18.9% | COM | 911363109 |
| SLYG | SPDR SER TR | 27,509 | $2 | 0.0% | $58.26 | — | S&P 600 SMCP GRW | 78464A201 |
| INTU | INTUIT | 4,541 | $2 | 0.0% | $392.34 | +2.8% | COM | 461202103 |
| FTNT | FORTINET INC | 30,042 | $2 | 0.0% | $55.30 | +2.8% | COM | 34959E109 |
| SUB | ISHARES TR | 18,971 | $2 | 0.0% | $103.80 | — | SHRT NAT MUN ETF | 464288158 |
| HCA | HCA HEALTHCARE INC | 7,476 | $2 | 0.0% | $190.34 | +30.3% | COM | 40412C101 |
| CPNG | COUPANG INC | 122,681 | $2 | 0.0% | $22.80 | -32.0% | CL A | 22266T109 |
| LONZ | PIMCO ETF TR | 39,453 | $2 | 0.0% | $0.05 | — | SR LN ACTIVE ETF | 72201R627 |
| VNQ | VANGUARD INDEX FDS | 23,314 | $2 | 0.0% | $102.64 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 43,523 | $2 | 0.0% | $37.83 | — | US EQUITY ETF | 25434V401 |
| — | ARISTA NETWORKS INC | 11,479 | $2 | 0.0% | $46.27 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 9,673 | $2 | 0.0% | $149.25 | +14.3% | COM | 032654105 |
| GIS | GENERAL MLS INC | 22,208 | $2 | 0.0% | $55.03 | +30.7% | COM | 370334104 |
| — | LAM RESEARCH CORP | 3,562 | $2 | 0.0% | $340.78 | — | COM | 512807108 |
| — | ISHARES TR | 71,996 | $2 | 0.0% | $0.53 | — | IBONDS DEC | 46435U697 |
| SHEL | SHELL PLC | 32,320 | $2 | 0.0% | $42.63 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,968 | $2 | 0.0% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 72,384 | $2 | 0.0% | $22.80 | — | US CORE EQUITY 2 | 25434V708 |
| PINS | PINTEREST INC | 67,364 | $2 | 0.0% | $58.04 | -55.4% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 17,958 | $2 | 0.0% | $72.96 | +25.6% | COM | 718546104 |
| MMM | 3M CO | 17,116 | $2 | 0.0% | $115.75 | -26.7% | COM | 88579Y101 |
| QTRX | QUANTERIX CORP | 158,880 | $2 | 0.0% | $33.70 | -62.1% | COM | 74766Q101 |
| BP | BP PLC | 47,218 | $2 | 0.0% | $27.98 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 49,579 | $2 | 0.0% | $37.92 | +1.9% | COM NEW | 902973304 |
| PTNQ | PACER FDS TR | 32,481 | $2 | 0.0% | $55.36 | — | TRENDPILOT 100 | 69374H303 |
| VO | VANGUARD INDEX FDS | 8,437 | $2 | 0.0% | $185.02 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 10,369 | $2 | 0.0% | $112.08 | +42.9% | SHS | G29183103 |
| AVEM | AMERICAN CENTY ETF TR | 33,364 | $2 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,284 | $2 | 0.0% | $33.97 | — | VEST US EQTY BUF | 33740F664 |
| APD | AIR PRODS & CHEMS INC | 6,040 | $2 | 0.0% | $238.71 | +13.2% | COM | 009158106 |
| DMXF | ISHARES TR | 28,972 | $2 | 0.0% | $62.06 | — | ESG EAFE ETF | 46436E759 |
| SCHE | SCHWAB STRATEGIC TR | 69,975 | $2 | 0.0% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 20,658 | $2 | 0.0% | $60.33 | +30.3% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,961 | $2 | 0.0% | $157.64 | +62.0% | COM NEW | 620076307 |
| MGEE | MGE ENERGY INC | 21,900 | $2 | 0.0% | $56.10 | +21.1% | COM | 55277P104 |
| UCO | PROSHARES TR II | 63,934 | $2 | 0.0% | $0.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| PYPL | PAYPAL HLDGS INC | 22,271 | $2 | 0.0% | $109.56 | -29.9% | COM | 70450Y103 |
| CMI | CUMMINS INC | 7,029 | $2 | 0.0% | $161.58 | +41.1% | COM | 231021106 |
| — | PROTERRA INC | 1,103,425 | $2 | 0.0% | $3.93 | — | COM | 74374T109 |
| XEL | XCEL ENERGY INC | 24,830 | $2 | 0.0% | $51.81 | +17.7% | COM | 98389B100 |
| CBZ | CBIZ INC | 33,377 | $2 | 0.0% | $20.21 | +138.3% | COM | 124805102 |
| HLI | HOULIHAN LOKEY INC | 18,764 | $2 | 0.0% | $79.22 | +13.1% | CL A | 441593100 |
| GTY | GETTY RLTY CORP NEW | 45,470 | $2 | 0.0% | $32.04 | — | COM | 374297109 |
| SCHO | SCHWAB STRATEGIC TR | 33,466 | $2 | 0.0% | $1.91 | — | SHT TM US TRES | 808524862 |
| OTTR | OTTER TAIL CORP | 22,588 | $2 | 0.0% | $40.53 | +52.3% | COM | 689648103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 84,918 | $2 | 0.0% | $22.37 | -16.5% | COM | 82312B106 |
| IXN | ISHARES TR | 29,200 | $2 | 0.0% | $76.67 | — | GLOBAL TECH ETF | 464287291 |
| MLPX | GLOBAL X FDS | 39,592 | $2 | 0.0% | $37.87 | — | GLB X MLP ENRG I | 37954Y293 |
| SHYG | ISHARES TR | 37,932 | $2 | 0.0% | $1.49 | — | 0-5YR HI YL CP | 46434V407 |
| RIO | RIO TINTO PLC | 22,957 | $2 | 0.0% | $22.64 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 31,855 | $2 | 0.0% | $40.39 | +6.2% | COM | 501044101 |
| OKE | ONEOK INC NEW | 24,687 | $2 | 0.0% | $49.65 | +15.4% | COM | 682680103 |
| ENB | ENBRIDGE INC | 41,067 | $2 | 0.0% | $29.38 | +10.4% | COM | 29250N105 |
| ECL | ECOLAB INC | 9,377 | $2 | 0.0% | $141.11 | +7.0% | COM | 278865100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 57,421 | $2 | 0.0% | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| IDXX | IDEXX LABS INC | 3,097 | $2 | 0.0% | $266.09 | +79.8% | COM | 45168D104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,951 | $2 | 0.0% | $34.14 | -74.2% | COM | 00650F109 |
| WMK | WEIS MKTS INC | 18,154 | $2 | 0.0% | $40.29 | +95.9% | COM | 948849104 |
| IWR | ISHARES TR | 21,918 | $2 | 0.0% | $54.63 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 13,347 | $2 | 0.0% | $78.12 | +33.5% | COM | 704326107 |
| MZTI | LANCASTER COLONY CORP | 7,538 | $2 | 0.0% | $160.78 | +21.0% | COM | 513847103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,389 | $2 | 0.0% | $29.44 | +112.1% | COM | 74112D101 |
| MPC | MARATHON PETE CORP | 11,273 | $2 | 0.0% | $66.61 | +76.5% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 3,912 | $2 | 0.0% | $302.62 | +18.1% | COM | 871607107 |
| RUSHA | RUSH ENTERPRISES INC | 27,407 | $1 | 0.0% | $18.04 | +100.5% | CL A | 781846209 |
| NUE | NUCOR CORP | 9,632 | $1 | 0.0% | $97.54 | +56.1% | COM | 670346105 |
| OSIS | OSI SYSTEMS INC | 14,535 | $1 | 0.0% | $81.88 | +13.1% | COM | 671044105 |
| ICFI | ICF INTL INC | 13,557 | $1 | 0.0% | $70.54 | +47.5% | COM | 44925C103 |
| STIP | ISHARES TR | 14,959 | $1 | 0.0% | $97.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGRC | MCGRATH RENTCORP | 15,875 | $1 | 0.0% | $53.47 | +84.9% | COM | 580589109 |
| VGT | VANGUARD WORLD FDS | 3,818 | $1 | 0.0% | $257.69 | — | INF TECH ETF | 92204A702 |
| BOTZ | GLOBAL X FDS | 57,326 | $1 | 0.0% | $20.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| LQD | ISHARES TR | 13,270 | $1 | 0.0% | $61.02 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 4,076 | $1 | 0.0% | $236.35 | +50.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 7,443 | $1 | 0.0% | $166.83 | +21.5% | COM | H1467J104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,901 | $1 | 0.0% | $26.33 | +25.9% | COM | 302081104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,590 | $1 | 0.0% | $25.15 | +4.6% | ORD | G36738105 |
| PNC | PNC FINL SVCS GROUP INC | 11,262 | $1 | 0.0% | $131.24 | +2.6% | COM | 693475105 |
| BRC | BRADY CORP | 26,620 | $1 | 0.0% | $40.97 | +22.1% | CL A | 104674106 |
| AFL | AFLAC INC | 22,135 | $1 | 0.0% | $43.02 | +49.4% | COM | 001055102 |
| WPC | WP CAREY INC | 18,365 | $1 | 0.0% | $58.20 | — | COM | 92936U109 |
| CWB | SPDR SER TR | 21,142 | $1 | 0.0% | $73.34 | — | BBG CONV SEC ETF | 78464A359 |
| ETR | ENTERGY CORP NEW | 13,142 | $1 | 0.0% | $48.09 | -0.7% | COM | 29364G103 |
| EXPO | EXPONENT INC | 14,082 | $1 | 0.0% | $50.05 | +95.7% | COM | 30214U102 |
| SUSA | ISHARES TR | 15,965 | $1 | 0.0% | $97.46 | — | MSCI USA ESG SLC | 464288802 |
| OMF | ONEMAIN HLDGS INC | 37,568 | $1 | 0.0% | $31.07 | +29.3% | COM | 68268W103 |
| DOW | DOW INC | 25,319 | $1 | 0.0% | $42.24 | +12.0% | COM | 260557103 |
| SR | SPIRE INC | 19,742 | $1 | 0.0% | $70.76 | — | COM | 84857L101 |
| EFA | ISHARES TR | 19,354 | $1 | 0.0% | $51.91 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 9,012 | $1 | 0.0% | $138.18 | +19.4% | COM | 60770K107 |
| HSY | HERSHEY CO | 5,413 | $1 | 0.0% | $169.76 | +27.9% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 32,253 | $1 | 0.0% | $33.89 | +22.0% | COM | 37637Q105 |
| DLTR | DOLLAR TREE INC | 9,431 | $1 | 0.0% | $98.07 | +47.9% | COM | 256746108 |
| — | SOUTHSTATE CORPORATION | 18,844 | $1 | 0.0% | $80.74 | — | COM | 840441109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,240 | $1 | 0.0% | $33.89 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,284 | $1 | 0.0% | $84.28 | +101.4% | COM | 49338L103 |
| LZB | LA Z BOY INC | 45,916 | $1 | 0.0% | $30.74 | -7.5% | COM | 505336107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,927 | $1 | 0.0% | $67.57 | +9.9% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,228 | $1 | 0.0% | $243.04 | +23.4% | COM | 92532F100 |
| CSGS | CSG SYS INTL INC | 24,798 | $1 | 0.0% | $33.46 | +59.2% | COM | 126349109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,371 | $1 | 0.0% | $3.58 | — | SHS | 336917109 |
| FDX | FEDEX CORP | 5,772 | $1 | 0.0% | $212.05 | -10.1% | COM | 31428X106 |
| TASK | TASKUS INC | 91,060 | $1 | 0.0% | $17.42 | -0.0% | CLASS A COM | 87652V109 |
| C | CITIGROUP INC | 28,020 | $1 | 0.0% | $49.07 | -9.8% | COM NEW | 172967424 |
| XSD | SPDR SER TR | 6,292 | $1 | 0.0% | $6.27 | — | S&P SEMICNDCTR | 78464A862 |
| BKNG | BOOKING HOLDINGS INC | 489 | $1 | 0.0% | $2027.86 | +18.1% | COM | 09857L108 |
| — | PHYSICIANS RLTY TR | 86,449 | $1 | 0.0% | $15.15 | — | COM | 71943U104 |
| NDSN | NORDSON CORP | 5,784 | $1 | 0.0% | $137.43 | +60.5% | COM | 655663102 |
| POR | PORTLAND GEN ELEC CO | 26,293 | $1 | 0.0% | $44.05 | -5.1% | COM NEW | 736508847 |
| EFAV | ISHARES TR | 18,965 | $1 | 0.0% | $63.04 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PREMIER INC | 39,257 | $1 | 0.0% | $32.80 | — | CL A | 74051N102 |
| IWN | ISHARES TR | 9,245 | $1 | 0.0% | $44.55 | — | RUS 2000 VAL ETF | 464287630 |
| SAFT | SAFETY INS GROUP INC | 16,971 | $1 | 0.0% | $85.64 | -4.9% | COM | 78648T100 |
| LTC | LTC PPTYS INC | 35,765 | $1 | 0.0% | $36.97 | — | COM | 502175102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,975 | $1 | 0.0% | $131.35 | +44.0% | COM | 127387108 |
| EEMV | ISHARES INC | 22,940 | $1 | 0.0% | $50.08 | — | MSCI EMERG MRKT | 464286533 |
| VLO | VALERO ENERGY CORP | 8,972 | $1 | 0.0% | $81.22 | +51.4% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 16,646 | $1 | 0.0% | $61.82 | +12.6% | COM | 194162103 |
| THG | HANOVER INS GROUP INC | 9,613 | $1 | 0.0% | $126.21 | -0.9% | COM | 410867105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,204 | $1 | 0.0% | $22.23 | — | COM SHS | 33735K108 |
| EOG | EOG RES INC | 10,694 | $1 | 0.0% | $90.49 | +20.8% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 20,326 | $1 | 0.0% | $40.49 | +49.9% | SHS | G51502105 |
| MUSA | MURPHY USA INC | 4,731 | $1 | 0.0% | $247.46 | +3.7% | COM | 626755102 |
| NPK | NATIONAL PRESTO INDS INC | 16,880 | $1 | 0.0% | $112.21 | -35.0% | COM | 637215104 |
| SCL | STEPAN CO | 11,789 | $1 | 0.0% | $87.88 | +19.5% | COM | 858586100 |
| UUP | INVESCO DB US DLR INDEX TR | 43,593 | $1 | 0.0% | $17.36 | — | BULLISH FD | 46141D203 |
| PFS | PROVIDENT FINL SVCS INC | 63,245 | $1 | 0.0% | $18.40 | +1.6% | COM | 74386T105 |
| LKFN | LAKELAND FINL CORP | 19,320 | $1 | 0.0% | $37.57 | +68.3% | COM | 511656100 |
| ADSK | AUTODESK INC | 5,805 | $1 | 0.0% | $267.12 | -22.9% | COM | 052769106 |
| QCRH | QCR HOLDINGS INC | 27,451 | $1 | 0.0% | $33.41 | +47.5% | COM | 74727A104 |
| SMP | STANDARD MTR PRODS INC | 32,489 | $1 | 0.0% | $48.42 | -21.4% | COM | 853666105 |
| KELYA | KELLY SVCS INC | 72,267 | $1 | 0.0% | $20.34 | -20.9% | CL A | 488152208 |
| NEOG | NEOGEN CORP | 64,688 | $1 | 0.0% | $32.00 | -41.3% | COM | 640491106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,471 | $1 | 0.0% | $72.76 | +37.8% | COM | 45866F104 |
| AEE | AMEREN CORP | 13,822 | $1 | 0.0% | $69.50 | +12.3% | COM | 023608102 |
| — | PIONEER NAT RES CO | 5,842 | $1 | 0.0% | $107.19 | — | COM | 723787107 |
| AMSF | AMERISAFE INC | 24,344 | $1 | 0.0% | $34.14 | +21.1% | COM | 03071H100 |
| SATS | ECHOSTAR CORP | 64,931 | $1 | 0.0% | $22.06 | -17.0% | CL A | 278768106 |
| WAFD | WASHINGTON FED INC | 39,260 | $1 | 0.0% | $30.59 | -0.9% | COM | 938824109 |
| DHI | D R HORTON INC | 12,066 | $1 | 0.0% | $75.84 | +22.3% | COM | 23331A109 |
| BDX | BECTON DICKINSON & CO | 4,763 | $1 | 0.0% | $225.84 | +2.8% | COM | 075887109 |
| NHC | NATIONAL HEALTHCARE CORP | 20,275 | $1 | 0.0% | $77.56 | -25.9% | COM | 635906100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,774 | $1 | 0.0% | $140.65 | -18.6% | SHS | L8681T102 |
| TRMK | TRUSTMARK CORP | 47,411 | $1 | 0.0% | $28.54 | -5.4% | COM | 898402102 |
| NSC | NORFOLK SOUTHN CORP | 5,522 | $1 | 0.0% | $194.68 | +11.3% | COM | 655844108 |
| SNA | SNAP ON INC | 4,735 | $1 | 0.0% | $144.88 | +56.2% | COM | 833034101 |
| UNF | UNIFIRST CORP MASS | 6,624 | $1 | 0.0% | $136.32 | +40.0% | COM | 904708104 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,188 | $1 | 0.0% | $22.19 | — | SH BEN INT | 22002T108 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,833 | $1 | 0.0% | $38.61 | -7.4% | COM | 440327104 |
| DTE | DTE ENERGY CO | 10,589 | $1 | 0.0% | $99.12 | +2.0% | COM | 233331107 |
| JNK | SPDR SER TR | 12,430 | $1 | 0.0% | $0.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| NHI | NATIONAL HEALTH INVS INC | 22,331 | $1 | 0.0% | $62.57 | — | COM | 63633D104 |
| EXC | EXELON CORP | 27,424 | $1 | 0.0% | $32.13 | +16.4% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 13,553 | $1 | 0.0% | $77.54 | +1.8% | COM | 68902V107 |
| NBTB | NBT BANCORP INC | 33,932 | $1 | 0.0% | $38.85 | +0.9% | COM | 628778102 |
| SHW | SHERWIN WILLIAMS CO | 5,083 | $1 | 0.0% | $230.67 | -3.3% | COM | 824348106 |
| FNDE | SCHWAB STRATEGIC TR | 43,583 | $1 | 0.0% | $0.10 | — | SCHWB FDT EMK LG | 808524730 |
| TFC | TRUIST FINL CORP | 33,157 | $1 | 0.0% | $41.02 | -9.1% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 10,817 | $1 | 0.0% | $0.48 | — | COM | 62945V109 |
| WLY | WILEY JOHN & SONS INC | 28,986 | $1 | 0.0% | $38.76 | -1.5% | CL A | 968223206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,467 | $1 | 0.0% | $12.92 | — | COM SHS | 33735B108 |
| KRNT | KORNIT DIGITAL LTD | 57,795 | $1 | 0.0% | $17.02 | +32.6% | SHS | M6372Q113 |
| — | CANADIAN PAC RY LTD | 14,537 | $1 | 0.0% | $51.89 | — | COM | 13645T100 |
| VHT | VANGUARD WORLD FDS | 4,689 | $1 | 0.0% | $256.24 | — | HEALTH CAR ETF | 92204A504 |
| FMB | FIRST TR EXCH TRADED FD III | 21,938 | $1 | 0.0% | $11.27 | — | MANAGD MUN ETF | 33739N108 |
| CCI | CROWN CASTLE INC | 8,311 | $1 | 0.0% | $105.55 | +11.3% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,066 | $1 | 0.0% | $127.76 | — | NY ARCA BIOTECH | 33733E203 |
| IBB | ISHARES TR | 8,415 | $1 | 0.0% | $121.19 | — | ISHARES BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 13,190 | $1 | 0.0% | $34.13 | +12.8% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 36,076 | $1 | 0.0% | $21.51 | +26.2% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 11,262 | $1 | 0.0% | $73.63 | +15.2% | COM | 209115104 |
| STC | STEWART INFORMATION SVCS COR | 26,553 | $1 | 0.0% | $42.89 | +2.1% | COM | 860372101 |
| IYE | ISHARES TR | 24,411 | $1 | 0.0% | $30.63 | — | U.S. ENERGY ETF | 464287796 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,106 | $1 | 0.0% | $36.93 | — | VEST US BUFFER | 33740F862 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,236 | $1 | 0.0% | $110.95 | +25.2% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,127 | $1 | 0.0% | $108.57 | +12.7% | COM | 98956P102 |
| CTVA | CORTEVA INC | 17,373 | $1 | 0.0% | $50.08 | +18.0% | COM | 22052L104 |
| SMH | VANECK ETF TRUST | 3,966 | $1 | 0.0% | $46.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SRE | SEMPRA | 6,894 | $1 | 0.0% | $56.42 | +23.6% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,283 | $1 | 0.0% | $163.97 | +17.2% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 25,273 | $1 | 0.0% | $24.80 | +61.3% | CL B | 35671D857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,434 | $1 | 0.0% | $0.64 | — | BULSHS 2027 CB | 46138J783 |
| — | FS CREDIT OPPORTUNITIES CORP | 230,083 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| SPDN | DIREXION SHS ETF TR | 66,000 | $1 | 0.0% | $9.71 | — | DLY S&P500 BR 1X | 25460E869 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,255 | $1 | 0.0% | $16.83 | — | COM | 293792107 |
| AMN | AMN HEALTHCARE SVCS INC | 12,141 | $1 | 0.0% | $112.60 | -16.4% | COM | 001744101 |
| EMR | EMERSON ELEC CO | 11,549 | $1 | 0.0% | $80.21 | +3.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,185 | $1 | 0.0% | $39.94 | +37.2% | COM | 67103H107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 68,174 | $1 | 0.0% | $16.26 | — | KBW HIG DV YLD | 46138E610 |
| — | VICTORY PORTFOLIOS II | 32,177 | $1 | 0.0% | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| HUM | HUMANA INC | 2,063 | $1 | 0.0% | $425.83 | +12.4% | COM | 444859102 |
| XT | ISHARES TR | 18,972 | $1 | 0.0% | $34.62 | — | EXPONENTIAL TECH | 46434V381 |
| FE | FIRSTENERGY CORP | 24,952 | $1 | 0.0% | $33.86 | +5.9% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 12,748 | $1 | 0.0% | $61.66 | +12.5% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 20,272 | $1 | 0.0% | $44.08 | +12.1% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,870 | $1 | 0.0% | $41.49 | +13.6% | COM | 101137107 |
| SCHH | SCHWAB STRATEGIC TR | 50,910 | $1 | 0.0% | $0.27 | — | US REIT ETF | 808524847 |
| — | COMMUNITY FINL CORP MD | 29,742 | $1 | 0.0% | $34.50 | — | COM | 20368X101 |
| CDW | CDW CORP | 5,045 | $1 | 0.0% | $152.61 | +24.0% | COM | 12514G108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,192 | $1 | 0.0% | $20.56 | — | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 1,429 | $1 | 0.0% | $420.57 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 2,198 | $1 | 0.0% | $397.68 | +6.7% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 11,292 | $1 | 0.0% | $80.61 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,099 | $1 | 0.0% | $63.77 | +16.7% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 4,185 | $1 | 0.0% | $239.28 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 6,990 | $1 | 0.0% | $70.22 | +75.3% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 6,734 | $1 | 0.0% | $120.21 | +19.2% | COM | 00846U101 |
| WCLD | WISDOMTREE TR | 30,969 | $1 | 0.0% | $50.05 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ISHARES TR | 36,085 | $1 | 0.0% | $1.41 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 37,290 | $1 | 0.0% | $3.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FFIN | FIRST FINL BANKSHARES INC | 28,488 | $1 | 0.0% | $27.14 | +20.0% | COM | 32020R109 |
| DD | DUPONT DE NEMOURS INC | 12,646 | $1 | 0.0% | $28.55 | +0.4% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 5,408 | $1 | 0.0% | $140.65 | +15.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,630 | $1 | 0.0% | $149.33 | +10.3% | COM | 679580100 |
| LMNR | LIMONEIRA CO | 53,473 | $1 | 0.0% | $19.24 | -27.8% | COM | 532746104 |
| CLX | CLOROX CO DEL | 5,582 | $1 | 0.0% | $127.75 | +6.6% | COM | 189054109 |
| FNB | F N B CORP | 75,980 | $1 | 0.0% | $10.37 | +16.3% | COM | 302520101 |
| ACWI | ISHARES TR | 9,658 | $1 | 0.0% | $37.03 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 23,881 | $1 | 0.0% | $37.08 | -1.1% | COM | 37045V100 |
| MUST | COLUMBIA ETF TR I | 42,424 | $1 | 0.0% | $19.97 | — | MULTI SEC MUNI | 19761L607 |
| TTEC | TTEC HLDGS INC | 23,514 | $1 | 0.0% | $37.51 | +19.3% | COM | 89854H102 |
| BEAM | BEAM THERAPEUTICS INC | 28,587 | $1 | 0.0% | $39.76 | -0.7% | COM | 07373V105 |
| — | DISCOVER FINL SVCS | 8,847 | $1 | 0.0% | $103.89 | — | COM | 254709108 |
| TOTL | SSGA ACTIVE ETF TR | 21,286 | $1 | 0.0% | $12.51 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 25,900 | $1 | 0.0% | $249.65 | — | Put | 78462F103 |
| ARKG | ARK ETF TR | 28,729 | $1 | 0.0% | $62.41 | — | GENOMIC REV ETF | 00214Q302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563 | $1 | 0.0% | $1056.68 | +42.1% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 3,810 | $1 | 0.0% | $195.65 | +7.8% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,894 | $1 | 0.0% | $52.77 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 3,489 | $1 | 0.0% | $209.16 | +15.1% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 56,770 | $1 | 0.0% | $18.24 | -22.0% | COM SER A | 934423104 |
| PJAN | INNOVATOR ETFS TR | 25,548 | $1 | 0.0% | $0.90 | — | US EQTY PWR BUF | 45782C508 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 45,251 | $1 | 0.0% | $2.23 | — | LOW DUR STRTGC | 33740F870 |
| IMCB | ISHARES TR | 13,798 | $1 | 0.0% | $56.66 | — | MRGSTR MD CP ETF | 464288208 |
| MSCI | MSCI INC | 1,489 | $1 | 0.0% | $421.61 | +21.3% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,070 | $1 | 0.0% | $84.93 | — | SPONSORED ADS | 01609W102 |
| CSM | PROSHARES TR | 17,292 | $1 | 0.0% | $70.17 | — | LARGE CAP CRE | 74347R248 |
| TT | TRANE TECHNOLOGIES PLC | 4,467 | $1 | 0.0% | $110.38 | +59.3% | SHS | G8994E103 |
| SPHY | SPDR SER TR | 35,750 | $1 | 0.0% | $0.11 | — | PORTFLI HIGH YLD | 78468R606 |
| TPR | TAPESTRY INC | 18,980 | $1 | 0.0% | $36.82 | +7.7% | COM | 876030107 |
| ALLY | ALLY FINL INC | 31,970 | $1 | 0.0% | $25.89 | -0.6% | COM | 02005N100 |
| IHAK | ISHARES TR | 22,359 | $1 | 0.0% | $32.29 | — | CYBERSECURITY | 46435U135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,688 | $1 | 0.0% | $53.28 | — | TECH ALPHADEX | 33734X176 |
| ON | ON SEMICONDUCTOR CORP | 9,769 | $1 | 0.0% | $63.68 | +19.3% | COM | 682189105 |
| DFUV | DIMENSIONAL ETF TRUST | 23,970 | $1 | 0.0% | $30.00 | — | US MKTWIDE VALUE | 25434V724 |
| SPIB | SPDR SER TR | 24,715 | $1 | 0.0% | $12.10 | — | PORTFOLIO INTRMD | 78464A375 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,807 | $1 | 0.0% | $190.31 | -39.2% | CL A | 22788C105 |
| IGSB | ISHARES TR | 15,661 | $1 | 0.0% | $8.70 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 7,192 | $1 | 0.0% | $98.97 | +5.8% | COM | 302130109 |
| LGLV | SPDR SER TR | 5,782 | $1 | 0.0% | $134.00 | — | SSGA US LRG ETF | 78468R804 |
| GLW | CORNING INC | 22,397 | $1 | 0.0% | $26.45 | +21.4% | COM | 219350105 |
| FAST | FASTENAL CO | 14,624 | $1 | 0.0% | $23.55 | +1.5% | COM | 311900104 |
| — | ISHARES TR | 31,312 | $1 | 0.0% | $7.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCO | MOODYS CORP | 2,575 | $1 | 0.0% | $259.45 | +13.7% | COM | 615369105 |
| IGV | ISHARES TR | 2,575 | $1 | 0.0% | $394.78 | — | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,708 | $1 | 0.0% | $105.67 | — | CLOUD COMPUTING | 33734X192 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,908 | $1 | 0.0% | $36.37 | — | US EQT BUFFER | 33740F763 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,928 | $1 | 0.0% | $63.83 | — | NAS CLNEDG GREEN | 33733E500 |
| BIIB | BIOGEN INC | 2,802 | $1 | 0.0% | $275.18 | +0.6% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 2,313 | $1 | 0.0% | $246.38 | +29.9% | COM | 701094104 |
| IAPR | INNOVATOR ETFS TR | 31,677 | $1 | 0.0% | $0.02 | — | INTRNL DEV APRL | 45782C367 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,864 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| TXT | TEXTRON INC | 10,984 | $1 | 0.0% | $65.10 | +9.2% | COM | 883203101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,280 | $1 | 0.0% | $35.71 | — | COM UNIT RP LP | 559080106 |
| ICSH | ISHARES TR | 15,404 | $1 | 0.0% | $18.59 | — | BLACKROCK ULTRA | 46434V878 |
| YUM | YUM BRANDS INC | 5,810 | $1 | 0.0% | $88.38 | +37.8% | COM | 988498101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,186 | $1 | 0.0% | $112.29 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 9,269 | $1 | 0.0% | $81.25 | +1.8% | COM | 744320102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,974 | $1 | 0.0% | $77.23 | — | INDXX NEXTG ETF | 33737K205 |
| AZO | AUTOZONE INC | 309 | $1 | 0.0% | $1688.82 | +44.4% | COM | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,070 | $1 | 0.0% | $0.71 | — | UNIT | 85207H104 |
| CPRT | COPART INC | 10,078 | $1 | 0.0% | $28.27 | +20.3% | COM | 217204106 |
| IYG | ISHARES TR | 5,015 | $1 | 0.0% | $135.55 | — | U.S. FIN SVC ETF | 464287770 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,185 | $1 | 0.0% | $49.92 | +52.7% | COM | 74251V102 |
| FULT | FULTON FINL CORP PA | 54,603 | $1 | 0.0% | $15.20 | -6.2% | COM | 360271100 |
| PPL | PPL CORP | 27,119 | $1 | 0.0% | $24.78 | +3.3% | COM | 69351T106 |
| — | ISHARES TR | 30,715 | $1 | 0.0% | $4.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,338 | $1 | 0.0% | $25.64 | — | TOTAL INT BD ETF | 92203J407 |
| PJUL | INNOVATOR ETFS TR | 23,556 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VV | VANGUARD INDEX FDS | 3,990 | $1 | 0.0% | $125.01 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUN TARGET TERM TR | 34,194 | $1 | 0.0% | $5.92 | — | COM SHS BEN IN | 09257P105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,956 | $1 | 0.0% | $17.31 | — | SHS CREATION UNI | 14019W109 |
| CTAS | CINTAS CORP | 1,600 | $1 | 0.0% | $85.94 | +25.1% | COM | 172908105 |
| ARKF | ARK ETF TR | 39,295 | $1 | 0.0% | $25.22 | — | FINTECH INNOVA | 00214Q708 |
| SMOT | VANECK ETF TRUST | 25,960 | $1 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| WK | WORKIVA INC | 7,197 | $1 | 0.0% | $45.95 | +97.2% | COM CL A | 98139A105 |
| ALC | ALCON AG | 10,450 | $1 | 0.0% | $70.28 | +0.2% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $1 | 0.0% | $183.68 | +47.3% | COM | 773903109 |
| ARKQ | ARK ETF TR | 14,593 | $1 | 0.0% | $53.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,721 | $1 | 0.0% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,048 | $1 | 0.0% | $413.61 | -9.7% | CL A | 16119P108 |
| IJK | ISHARES TR | 10,217 | $1 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB STRATEGIC TR | 11,122 | $1 | 0.0% | $60.65 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,611 | $1 | 0.0% | $114.94 | — | FTSE RAFI 1000 | 46137V613 |
| FANG | DIAMONDBACK ENERGY INC | 5,348 | $1 | 0.0% | $109.61 | +12.9% | COM | 25278X109 |
| EQIX | EQUINIX INC | 996 | $1 | 0.0% | $623.86 | +6.2% | COM | 29444U700 |
| IT | GARTNER INC | 2,196 | $1 | 0.0% | $277.84 | +19.0% | COM | 366651107 |
| GSLC | GOLDMAN SACHS ETF TR | 8,806 | $1 | 0.0% | $44.67 | — | ACTIVEBETA US LG | 381430503 |
| — | MARATHON OIL CORP | 29,754 | $1 | 0.0% | $13.16 | — | COM | 565849106 |
| — | RITCHIE BROS AUCTIONEERS | 12,623 | $1 | 0.0% | $6.62 | — | COM | 767744105 |
| ABNB | AIRBNB INC | 5,718 | $1 | 0.0% | $125.13 | -8.8% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 5,095 | $1 | 0.0% | $120.08 | +8.8% | COM | 94106B101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,427 | $1 | 0.0% | $39.47 | — | US EQTY OPPT ETF | 336920103 |
| SMMD | ISHARES TR | 12,923 | $1 | 0.0% | $57.03 | — | RUSEL 2500 ETF | 46435G268 |
| OZ | BELPOINTE PREP LLC | 7,500 | $1 | 0.0% | $99.10 | -2.9% | UNIT RP LTD LB A | 080694102 |
| IYH | ISHARES TR | 2,574 | $1 | 0.0% | $244.28 | — | US HLTHCARE ETF | 464287762 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,324 | $1 | 0.0% | $29.30 | — | S&P MIDCP LOW | 46138E198 |
| WELL | WELLTOWER INC | 9,721 | $1 | 0.0% | $66.46 | +2.0% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 12,935 | $1 | 0.0% | $44.68 | +8.1% | COM | 018802108 |
| EIX | EDISON INTL | 9,790 | $1 | 0.0% | $53.91 | +9.8% | COM | 281020107 |
| SLQT | SELECTQUOTE INC | 313,424 | $1 | 0.0% | $15.12 | -89.3% | COM | 816307300 |
| IJT | ISHARES TR | 6,154 | $1 | 0.0% | $129.71 | — | S&P SML 600 GWT | 464287887 |
| HOG | HARLEY DAVIDSON INC | 17,824 | $1 | 0.0% | $36.75 | +19.6% | COM | 412822108 |
| — | ANSYS INC | 2,027 | $1 | 0.0% | $371.50 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 12,482 | $1 | 0.0% | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 18,009 | $1 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| PPG | PPG INDS INC | 5,027 | $1 | 0.0% | $104.07 | +16.4% | COM | 693506107 |
| TTD | THE TRADE DESK INC | 11,015 | $1 | 0.0% | $35.90 | +48.3% | COM CL A | 88339J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,735 | $1 | 0.0% | $53.69 | +2.2% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 8,460 | $1 | 0.0% | $66.53 | +0.4% | COM | 723484101 |
| JAAA | JANUS DETROIT STR TR | 13,442 | $1 | 0.0% | $38.94 | — | HENDRSON AAA CL | 47103U845 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,693 | $1 | 0.0% | $27.68 | — | S&P500 HDL VOL | 46138E362 |
| SLYV | SPDR SER TR | 8,696 | $1 | 0.0% | $46.00 | — | S&P 600 SMCP VAL | 78464A300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,459 | $1 | 0.0% | $1.00 | — | BULSHS 2026 CB | 46138J791 |
| ILCV | ISHARES TR | 10,317 | $1 | 0.0% | $80.90 | — | MORNINGSTAR VALU | 464288109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,017 | $1 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $1 | 0.0% | $24.95 | +25.9% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 2,129 | $1 | 0.0% | $228.82 | +37.5% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 3,908 | $1 | 0.0% | $130.55 | +17.3% | COM | 74762E102 |
| MET | METLIFE INC | 11,172 | $1 | 0.0% | $48.87 | +26.4% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 4,923 | $1 | 0.0% | $94.38 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 8,211 | $1 | 0.0% | $63.31 | +24.8% | COM | 21037T109 |
| ICVT | ISHARES TR | 8,883 | $1 | 0.0% | $74.06 | — | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 12,225 | $1 | 0.0% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| — | ETF SER SOLUTIONS | 32,710 | $1 | 0.0% | $0.02 | — | NATIONWIDE NASDQ | 26922A172 |
| COMT | ISHARES U S ETF TR | 23,796 | $1 | 0.0% | $31.33 | — | GSCI CMDTY STGY | 46431W853 |
| DKS | DICKS SPORTING GOODS INC | 4,524 | $1 | 0.0% | $100.83 | +22.9% | COM | 253393102 |
| QRVO | QORVO INC | 6,325 | $1 | 0.0% | $108.82 | -6.8% | COM | 74736K101 |
| IXJ | ISHARES TR | 7,685 | $1 | 0.0% | $59.67 | — | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 16,132 | $1 | 0.0% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 9,245 | $1 | 0.0% | $89.91 | -16.8% | CL A | 852234103 |
| IBMO | ISHARES TR | 24,682 | $1 | 0.0% | $8.24 | — | IBONDS DEC 26 | 46435U259 |
| IJS | ISHARES TR | 6,672 | $1 | 0.0% | $80.95 | — | SP SMCP600VL ETF | 464287879 |
| — | HESS CORP | 4,718 | $1 | 0.0% | $85.52 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,517 | $1 | 0.0% | $84.99 | -23.7% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC | 16,543 | $1 | 0.0% | $26.76 | +19.4% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 8,493 | $1 | 0.0% | $78.94 | +3.5% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,376 | $1 | 0.0% | $46.23 | +10.9% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 4,338 | $1 | 0.0% | $127.27 | +6.2% | COM | 74834L100 |
| IYJ | ISHARES TR | 6,115 | $1 | 0.0% | $142.16 | — | US INDUSTRIALS | 464287754 |
| ATO | ATMOS ENERGY CORP | 5,448 | $1 | 0.0% | $100.36 | +5.5% | COM | 049560105 |
| SCCO | SOUTHERN COPPER CORP | 8,013 | $1 | 0.0% | $53.77 | +17.7% | COM | 84265V105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 29,435 | $1 | 0.0% | $0.02 | — | FT CBOE VEST 100 | 33740F649 |
| TSCO | TRACTOR SUPPLY CO | 2,584 | $1 | 0.0% | $29.11 | +48.7% | COM | 892356106 |
| FMC | FMC CORP | 4,934 | $1 | 0.0% | $52.70 | +111.9% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 12,271 | $1 | 0.0% | $40.21 | +11.5% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,219 | $1 | 0.0% | $157.89 | +6.8% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 8,820 | $1 | 0.0% | $44.89 | +39.2% | ORD | G0450A105 |
| UFPI | UFP INDUSTRIES INC | 7,524 | $1 | 0.0% | $83.30 | +2.7% | COM | 90278Q108 |
| NTRS | NORTHERN TR CORP | 6,734 | $1 | 0.0% | $77.52 | +8.6% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 2,725 | $1 | 0.0% | $107.35 | +70.1% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,499 | $1 | 0.0% | $60.62 | +15.8% | COM | 416515104 |
| ROKU | ROKU INC | 8,971 | $1 | 0.0% | $112.71 | -48.1% | COM CL A | 77543R102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,721 | $1 | 0.0% | $68.77 | — | DEFENSIVE EQTY | 46138J775 |
| BAX | BAXTER INTL INC | 14,400 | $1 | 0.0% | $58.36 | -32.4% | COM | 071813109 |
| DXCM | DEXCOM INC | 5,009 | $1 | 0.0% | $95.07 | +17.8% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,931 | $1 | 0.0% | $104.47 | -3.3% | COM | 83088M102 |
| ROST | ROSS STORES INC | 5,472 | $1 | 0.0% | $92.46 | +17.7% | COM | 778296103 |
| OUNZ | VANECK MERK GOLD TR | 30,443 | $1 | 0.0% | $13.96 | — | GOLD TRUST | 921078101 |
| ULTA | ULTA BEAUTY INC | 1,063 | $1 | 0.0% | $383.41 | +33.9% | COM | 90384S303 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,323 | $1 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| WDAY | WORKDAY INC | 2,799 | $1 | 0.0% | $184.05 | -1.1% | CL A | 98138H101 |
| HPQ | HP INC | 19,642 | $1 | 0.0% | $24.99 | +2.9% | COM | 40434L105 |
| — | APTIV PLC | 5,109 | $1 | 0.0% | $54.25 | — | SHS | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 1,736 | $1 | 0.0% | $349.81 | -8.8% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 6,474 | $1 | 0.0% | $79.30 | +1.7% | COM | 171340102 |
| USIG | ISHARES TR | 11,275 | $1 | 0.0% | $22.90 | — | USD INV GRDE ETF | 464288620 |
| SFIX | STITCH FIX INC | 111,632 | $1 | 0.0% | $24.90 | -81.2% | COM CL A | 860897107 |
| AGCO | AGCO CORP | 4,198 | $1 | 0.0% | $102.94 | +19.2% | COM | 001084102 |
| ILCB | ISHARES TR | 10,054 | $1 | 0.0% | $73.50 | — | MORNINGSTR US EQ | 464287127 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,640 | $1 | 0.0% | $87.59 | — | BUYBACK ACHIEV | 46137V308 |
| IWY | ISHARES TR | 4,052 | $1 | 0.0% | $81.41 | — | RUS TP200 GR ETF | 464289438 |
| RF | REGIONS FINANCIAL CORP NEW | 30,260 | $1 | 0.0% | $17.14 | +11.1% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 17,681 | $1 | 0.0% | $32.22 | +7.5% | COM | 406216101 |
| SPGM | SPDR INDEX SHS FDS | 11,111 | $1 | 0.0% | $0.05 | — | PORTFLI MSCI GBL | 78463X475 |
| DVN | DEVON ENERGY CORP NEW | 10,942 | $1 | 0.0% | $47.87 | +5.6% | COM | 25179M103 |
| KAPR | INNOVATOR ETFS TR | 20,830 | $1 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| ALB | ALBEMARLE CORP | 2,502 | $1 | 0.0% | $146.93 | +60.4% | COM | 012653101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,455 | $1 | 0.0% | $55.82 | +3.0% | COM | 00402L107 |
| RMD | RESMED INC | 2,516 | $1 | 0.0% | $232.18 | -9.0% | COM | 761152107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,186 | $1 | 0.0% | $142.32 | +14.8% | COMMON STOCK | 65336K103 |
| IQV | IQVIA HLDGS INC | 2,742 | $1 | 0.0% | $148.28 | +44.1% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 7,851 | $1 | 0.0% | $57.27 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 2,996 | $1 | 0.0% | $138.72 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 9,929 | $1 | 0.0% | $56.03 | -1.1% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 9,277 | $1 | 0.0% | $36.55 | +53.8% | COM | 45687V106 |
| KLAC | KLA CORP | 1,354 | $1 | 0.0% | $304.46 | +25.9% | COM NEW | 482480100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,823 | $1 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| IRT | INDEPENDENCE RLTY TR INC | 33,486 | $1 | 0.0% | $25.03 | — | COM | 45378A106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,652 | $1 | 0.0% | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| DAL | DELTA AIR LINES INC DEL | 15,316 | $1 | 0.0% | $41.35 | -12.7% | COM NEW | 247361702 |
| SGI | TEMPUR SEALY INTL INC | 13,312 | $1 | 0.0% | $35.32 | +12.6% | COM | 88023U101 |
| CNC | CENTENE CORP DEL | 8,300 | $1 | 0.0% | $78.59 | -9.7% | COM | 15135B101 |
| — | ISHARES TR | 22,267 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| SYY | SYSCO CORP | 6,765 | $1 | 0.0% | $68.41 | +3.3% | COM | 871829107 |
| MDB | MONGODB INC | 2,235 | $1 | 0.0% | $114.45 | +83.4% | CL A | 60937P106 |
| LIT | GLOBAL X FDS | 8,138 | $1 | 0.0% | $50.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUV | SOUTHWEST AIRLS CO | 15,853 | $1 | 0.0% | $45.46 | -29.9% | COM | 844741108 |
| KEY | KEYCORP | 41,231 | $1 | 0.0% | $15.33 | -6.4% | COM | 493267108 |
| HOLX | HOLOGIC INC | 6,397 | $1 | 0.0% | $69.75 | +15.4% | COM | 436440101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,628 | $1 | 0.0% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| VRSN | VERISIGN INC | 2,427 | $1 | 0.0% | $192.01 | +6.4% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,480 | $1 | 0.0% | $114.67 | +18.8% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 385 | $1 | 0.0% | $570.26 | +99.5% | COM | 58733R102 |
| CCS | CENTURY CMNTYS INC | 7,892 | $1 | 0.0% | $57.10 | +0.1% | COM | 156504300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,453 | $1 | 0.0% | $328.87 | -11.8% | COM | 955306105 |
| IOCT | INNOVATOR ETFS TR | 19,875 | $1 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| — | ISHARES TR | 18,833 | $1 | 0.0% | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| DGRW | WISDOMTREE TR | 7,989 | $0 | 0.0% | $26.42 | — | US QTLY DIV GRT | 97717X669 |
| EBAY | EBAY INC. | 11,208 | $0 | 0.0% | $45.14 | -4.0% | COM | 278642103 |
| RPM | RPM INTL INC | 5,694 | $0 | 0.0% | $67.82 | +29.2% | COM | 749685103 |
| — | PARAMOUNT GLOBAL | 22,083 | $0 | 0.0% | $11.86 | — | CLASS B COM | 92556H206 |
| IBDR | ISHARES TR | 20,728 | $0 | 0.0% | $2.67 | — | IBONDS DEC2026 | 46435GAA0 |
| FPE | FIRST TR EXCH TRADED FD III | 30,618 | $0 | 0.0% | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| ACTG | ACACIA RESH CORP | 125,787 | $0 | 0.0% | $5.61 | -24.6% | ACACIA TCH COM | 003881307 |
| CSL | CARLISLE COS INC | 2,144 | $0 | 0.0% | $144.98 | +62.0% | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 3,055 | $0 | 0.0% | $129.29 | +16.8% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,414 | $0 | 0.0% | $132.54 | +5.3% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,338 | $0 | 0.0% | $287.69 | +19.8% | COM | 573284106 |
| ENPH | ENPHASE ENERGY INC | 2,260 | $0 | 0.0% | $204.37 | +6.0% | COM | 29355A107 |
| CMS | CMS ENERGY CORP | 7,717 | $0 | 0.0% | $53.05 | +5.7% | COM | 125896100 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,074 | $0 | 0.0% | $15.09 | — | COM | 67071L106 |
| INMU | BLACKROCK ETF TRUST II | 19,938 | $0 | 0.0% | $23.65 | — | INTERMEDIA MUNI | 092528207 |
| FITB | FIFTH THIRD BANCORP | 17,623 | $0 | 0.0% | $30.02 | -2.0% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,713 | $0 | 0.0% | $1.28 | — | BULSHS 2024 CB | 46138J841 |
| PEN | PENUMBRA INC | 1,680 | $0 | 0.0% | $142.93 | +78.6% | COM | 70975L107 |
| TDG | TRANSDIGM GROUP INC | 634 | $0 | 0.0% | $515.77 | +18.4% | COM | 893641100 |
| IYK | ISHARES TR | 2,329 | $0 | 0.0% | $103.73 | — | US CONSM STAPLES | 464287812 |
| IVT | INVENTRUST PPTYS CORP | 19,715 | $0 | 0.0% | $22.82 | — | COM NEW | 46124J201 |
| NIC | NICOLET BANKSHARES INC | 7,300 | $0 | 0.0% | $75.15 | -7.0% | COM | 65406E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,225 | $0 | 0.0% | $94.34 | +40.3% | COM | 03820C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,941 | $0 | 0.0% | $184.76 | +25.9% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,010 | $0 | 0.0% | $102.34 | -0.4% | COM | 828806109 |
| BF/B | BROWN FORMAN CORP | 6,989 | $0 | 0.0% | $62.93 | -2.9% | CL B | 115637209 |
| PFEB | INNOVATOR ETFS TR | 15,337 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| AVY | AVERY DENNISON CORP | 2,496 | $0 | 0.0% | $127.19 | +35.4% | COM | 053611109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,578 | $0 | 0.0% | $99.57 | — | NASDQ CLN EDGE | 33737A108 |
| GWW | GRAINGER W W INC | 647 | $0 | 0.0% | $461.27 | +34.7% | COM | 384802104 |
| DOCU | DOCUSIGN INC | 7,644 | $0 | 0.0% | $174.25 | -65.8% | COM | 256163106 |
| AMLP | ALPS ETF TR | 11,462 | $0 | 0.0% | $14.19 | — | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 7,543 | $0 | 0.0% | $48.53 | +8.7% | COM | 745867101 |
| MTB | M & T BK CORP | 3,673 | $0 | 0.0% | $144.19 | -8.8% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 4,555 | $0 | 0.0% | $90.31 | +10.4% | COM | 14040H105 |
| AME | AMETEK INC | 3,009 | $0 | 0.0% | $122.74 | +13.6% | COM | 031100100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,749 | $0 | 0.0% | $36.09 | — | US TARGETED VLU | 25434V609 |
| CAH | CARDINAL HEALTH INC | 5,741 | $0 | 0.0% | $59.92 | +19.3% | COM | 14149Y108 |
| MDU | MDU RES GROUP INC | 14,163 | $0 | 0.0% | $9.53 | +12.3% | COM | 552690109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,910 | $0 | 0.0% | $9.60 | — | EQUITY PREMIUM | 46641Q332 |
| GPC | GENUINE PARTS CO | 2,563 | $0 | 0.0% | $108.57 | +42.7% | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 6,316 | $0 | 0.0% | $75.20 | -14.5% | COM | 30063P105 |
| PODD | INSULET CORP | 1,340 | $0 | 0.0% | $141.46 | +109.5% | COM | 45784P101 |
| UBER | UBER TECHNOLOGIES INC | 13,456 | $0 | 0.0% | $34.36 | -7.7% | COM | 90353T100 |
| ROG | ROGERS CORP | 2,611 | $0 | 0.0% | $163.69 | -11.9% | COM | 775133101 |
| ESGV | VANGUARD WORLD FD | 5,937 | $0 | 0.0% | $1.90 | — | ESG US STK ETF | 921910733 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,337 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| LW | LAMB WESTON HLDGS INC | 4,045 | $0 | 0.0% | $61.26 | +53.0% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 1,013 | $0 | 0.0% | $351.06 | +15.2% | COM | 303075105 |
| INDB | INDEPENDENT BK CORP MASS | 6,375 | $0 | 0.0% | $64.18 | +6.2% | COM | 453836108 |
| IDEV | ISHARES TR | 6,865 | $0 | 0.0% | $23.33 | — | CORE MSCI INTL | 46435G326 |
| IJJ | ISHARES TR | 4,023 | $0 | 0.0% | $69.29 | — | S&P MC 400VL ETF | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,004 | $0 | 0.0% | $10.94 | — | SHORT TERM TREAS | 92206C102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,691 | $0 | 0.0% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| SPYX | SPDR SER TR | 12,253 | $0 | 0.0% | $43.27 | — | SPDR S&P 500 ETF | 78468R796 |
| HNDL | STRATEGY SHS | 20,114 | $0 | 0.0% | $16.59 | — | NS 7HANDL IDX | 86280R506 |
| GLBE | GLOBAL E ONLINE LTD | 12,609 | $0 | 0.0% | $25.00 | +9.6% | SHS | M5216V106 |
| GEN | GEN DIGITAL INC | 23,651 | $0 | 0.0% | $22.36 | -15.6% | COM | 668771108 |
| IQLT | ISHARES TR | 11,451 | $0 | 0.0% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,195 | $0 | 0.0% | $88.62 | — | SOLAR ETF | 46138G706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,990 | $0 | 0.0% | $84.16 | — | COM SHS | 33734K109 |
| ZION | ZIONS BANCORPORATION N A | 13,403 | $0 | 0.0% | $48.45 | -5.5% | COM | 989701107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,332 | $0 | 0.0% | $43.84 | — | ROBO GLB ETF | 301505707 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,891 | $0 | 0.0% | $8.03 | — | PFD ETF | 46138E511 |
| EJAN | INNOVATOR ETFS TR | 14,184 | $0 | 0.0% | $0.24 | — | EMRGNG MKT JAN | 45782C516 |
| FSLY | FASTLY INC | 22,520 | $0 | 0.0% | $46.02 | -72.4% | CL A | 31188V100 |
| VICI | VICI PPTYS INC | 12,140 | $0 | 0.0% | $24.92 | +12.8% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 15,871 | $0 | 0.0% | $17.76 | +15.1% | COM | 680223104 |
| EJUL | INNOVATOR ETFS TR | 16,864 | $0 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| — | SIRIUS XM HOLDINGS INC | 99,171 | $0 | 0.0% | $4.94 | — | COM | 82968B103 |
| GMAB | GENMAB A/S | 10,399 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 372303206 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,004 | $0 | 0.0% | $40.63 | -22.5% | COM | 25402D102 |
| IYC | ISHARES TR | 6,025 | $0 | 0.0% | $108.74 | — | US CONSUM DISCRE | 464287580 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,160 | $0 | 0.0% | $85.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| SWAN | AMPLIFY ETF TR | 15,264 | $0 | 0.0% | $6.44 | — | BLACKSWAN GRWT | 032108888 |
| RHI | ROBERT HALF INTL INC | 4,845 | $0 | 0.0% | $94.16 | -15.7% | COM | 770323103 |
| TWLO | TWILIO INC | 5,820 | $0 | 0.0% | $171.95 | -64.1% | CL A | 90138F102 |
| FCOM | FIDELITY COVINGTON TRUST | 10,575 | $0 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| RJF | RAYMOND JAMES FINL INC | 4,152 | $0 | 0.0% | $99.10 | +2.3% | COM | 754730109 |
| ETSY | ETSY INC | 3,447 | $0 | 0.0% | $50.02 | +147.9% | COM | 29786A106 |
| HSIC | HENRY SCHEIN INC | 4,703 | $0 | 0.0% | $79.64 | +2.3% | COM | 806407102 |
| DFAX | DIMENSIONAL ETF TRUST | 16,562 | $0 | 0.0% | $9.68 | — | WORLD EX US CORE | 25434V880 |
| — | ETF MANAGERS TR | 9,146 | $0 | 0.0% | $65.89 | — | PRIME MOBILE PAY | 26924G409 |
| EPAM | EPAM SYS INC | 1,271 | $0 | 0.0% | $512.37 | -37.1% | COM | 29414B104 |
| SOXX | ISHARES TR | 854 | $0 | 0.0% | $390.06 | — | ISHARES SEMICDTR | 464287523 |
| ARKX | ARK ETF TR | 26,851 | $0 | 0.0% | $9.14 | — | ARK SPACE EXPL | 00214Q807 |
| IEX | IDEX CORP | 1,629 | $0 | 0.0% | $195.88 | +11.6% | COM | 45167R104 |
| AOM | ISHARES TR | 9,430 | $0 | 0.0% | $16.07 | — | MODERT ALLOC ETF | 464289875 |
| MOD | MODINE MFG CO | 16,250 | $0 | 0.0% | $22.23 | +3.7% | COM | 607828100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,294 | $0 | 0.0% | $20.78 | — | MSCI INFO TECH I | 316092808 |
| STT | STATE STR CORP | 4,935 | $0 | 0.0% | $66.34 | +14.8% | COM | 857477103 |
| CASY | CASEYS GEN STORES INC | 1,722 | $0 | 0.0% | $143.23 | +50.2% | COM | 147528103 |
| MCW | MISTER CAR WASH INC | 43,188 | $0 | 0.0% | $10.74 | -12.7% | COM | 60646V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,167 | $0 | 0.0% | $254.60 | +18.7% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,916 | $0 | 0.0% | $70.49 | +8.2% | SHS - A - | N53745100 |
| KKR | KKR & CO INC | 6,971 | $0 | 0.0% | $41.55 | +26.4% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 9,436 | $0 | 0.0% | $33.40 | +2.4% | COM | 500754106 |
| MART | AIM ETF PRODUCTS TRUST | 14,205 | $0 | 0.0% | $0.03 | — | US LAR CP BUFR10 | 00888H810 |
| — | ETF MANAGERS TR | 7,622 | $0 | 0.0% | $52.12 | — | PRIME CYBR SCRTY | 26924G201 |
| CTRA | COTERRA ENERGY INC | 14,784 | $0 | 0.0% | $21.07 | +4.7% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,688 | $0 | 0.0% | $79.02 | -23.6% | COM | 31620M106 |
| ONEQ | FIDELITY COMWLTH TR | 7,530 | $0 | 0.0% | $20.89 | — | NASDAQ COMPSIT | 315912808 |
| GRMN | GARMIN LTD | 3,581 | $0 | 0.0% | $91.73 | +0.3% | SHS | H2906T109 |
| IMCV | ISHARES TR | 5,821 | $0 | 0.0% | $119.98 | — | MRGSTR MD CP VAL | 464288406 |
| CFG | CITIZENS FINL GROUP INC | 11,857 | $0 | 0.0% | $33.97 | +1.2% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 7,093 | $0 | 0.0% | $50.46 | +8.4% | COM NEW | 026874784 |
| VFC | V F CORP | 15,568 | $0 | 0.0% | $52.76 | -50.2% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 3,118 | $0 | 0.0% | $59.61 | +86.6% | COM | 858119100 |
| MGK | VANGUARD WORLD FD | 1,726 | $0 | 0.0% | $125.99 | — | MEGA GRWTH IND | 921910816 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,679 | $0 | 0.0% | $14.83 | — | ENERGY ALPHADX | 33734X127 |
| NAPR | INNOVATOR ETFS TR | 9,045 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| Z | ZILLOW GROUP INC | 7,901 | $0 | 0.0% | $35.67 | +19.1% | CL C CAP STK | 98954M200 |
| MKC | MCCORMICK & CO INC | 4,204 | $0 | 0.0% | $64.28 | +10.7% | COM NON VTG | 579780206 |
| NOCT | INNOVATOR ETFS TR | 8,944 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,452 | $0 | 0.0% | $146.43 | +7.8% | COM | 008252108 |
| EXP | EAGLE MATLS INC | 2,371 | $0 | 0.0% | $134.88 | +3.6% | COM | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,852 | $0 | 0.0% | $12.91 | +12.0% | COM | 42824C109 |
| EUSB | ISHARES TR | 8,020 | $0 | 0.0% | $6.94 | — | ESG ADV TTL USD | 46436E619 |
| — | KELLOGG CO | 5,184 | $0 | 0.0% | $52.67 | +8.6% | COM | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,726 | $0 | 0.0% | $83.64 | +151.3% | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 11,737 | $0 | 0.0% | $25.47 | +6.2% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 9,696 | $0 | 0.0% | $33.12 | -2.4% | COM | 49271V100 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,355 | $0 | 0.0% | $0.03 | — | US LARGE CAP BUF | 00888H828 |
| — | TRITON INTL LTD | 5,337 | $0 | 0.0% | $6.57 | — | CL A | G9078F107 |
| KOCT | INNOVATOR ETFS TR | 12,923 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C599 |
| FTV | FORTIVE CORP | 4,887 | $0 | 0.0% | $43.89 | +13.2% | COM | 34959J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,306 | $0 | 0.0% | $58.05 | +0.7% | COM | 74275K108 |
| GPN | GLOBAL PMTS INC | 3,157 | $0 | 0.0% | $121.83 | -13.6% | COM | 37940X102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,453 | $0 | 0.0% | $22.70 | -31.3% | COM | 02376R102 |
| DIV | GLOBAL X FDS | 18,923 | $0 | 0.0% | $11.26 | — | GLOBX SUPDV US | 37950E291 |
| — | CHARGEPOINT HOLDINGS INC | 31,494 | $0 | 0.0% | $4.23 | — | COM CL A | 15961R105 |
| IRM | IRON MTN INC DEL | 6,237 | $0 | 0.0% | $38.82 | +21.7% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 4,260 | $0 | 0.0% | $12.85 | — | INTERMED TERM | 921937819 |
| HYLB | DBX ETF TR | 9,397 | $0 | 0.0% | $32.76 | — | XTRACK USD HIGH | 233051432 |
| COIN | COINBASE GLOBAL INC | 4,834 | $0 | 0.0% | $85.73 | -30.1% | COM CL A | 19260Q107 |
| IP | INTERNATIONAL PAPER CO | 9,031 | $0 | 0.0% | $35.60 | -8.7% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 887 | $0 | 0.0% | $218.41 | +43.5% | COM | 550021109 |
| KWEB | KRANESHARES TR | 10,327 | $0 | 0.0% | $0.05 | — | CSI CHI INTERNET | 500767306 |
| GHI | GREYSTONE HOUSING IMPACT INV | 18,634 | $0 | 0.0% | $17.36 | — | BEN UNIT CTF | 02364V206 |
| EA | ELECTRONIC ARTS INC | 2,664 | $0 | 0.0% | $125.02 | -7.5% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 1,747 | $0 | 0.0% | $228.70 | -25.4% | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 5,058 | $0 | 0.0% | $46.64 | — | SPONSORED ADS | 088606108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,003 | $0 | 0.0% | $94.12 | — | INT-TERM CORP | 92206C870 |
| NULV | NUSHARES ETF TR | 9,388 | $0 | 0.0% | $16.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| APO | APOLLO GLOBAL MGMT INC | 5,069 | $0 | 0.0% | $52.81 | +20.8% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 1,856 | $0 | 0.0% | $145.94 | +19.0% | COM | 929160109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,042 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| SCHC | SCHWAB STRATEGIC TR | 9,408 | $0 | 0.0% | $37.34 | — | INTL SCEQT ETF | 808524888 |
| LKQ | LKQ CORP | 5,591 | $0 | 0.0% | $50.55 | +2.7% | COM | 501889208 |
| BWA | BORGWARNER INC | 6,430 | $0 | 0.0% | $32.78 | +21.4% | COM | 099724106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,699 | $0 | 0.0% | $0.17 | — | VNG RUS3000IDX | 92206C599 |
| STE | STERIS PLC | 1,621 | $0 | 0.0% | $183.19 | +2.8% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 4,842 | $0 | 0.0% | $70.02 | -13.6% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 1,376 | $0 | 0.0% | $50.89 | +290.6% | COM | 05464C101 |
| — | EATON VANCE ENHANCED EQUITY | 18,750 | $0 | 0.0% | $24.59 | — | COM | 278277108 |
| TDTT | FLEXSHARES TR | 12,751 | $0 | 0.0% | $1.83 | — | IBOXX 3R TARGT | 33939L506 |
| DDOG | DATADOG INC | 4,229 | $0 | 0.0% | $110.06 | -33.3% | CL A COM | 23804L103 |
| AVA | AVISTA CORP | 7,241 | $0 | 0.0% | $31.28 | +14.5% | COM | 05379B107 |
| VTRS | VIATRIS INC | 31,775 | $0 | 0.0% | $14.58 | -33.5% | COM | 92556V106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,155 | $0 | 0.0% | $27.22 | — | FINLS ALPHADEX | 33734X135 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,768 | $0 | 0.0% | $64.22 | — | AEROSPACE DEFN | 46137V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,624 | $0 | 0.0% | $1.07 | — | LONG TERM TREAS | 92206C847 |
| EQT | EQT CORP | 9,483 | $0 | 0.0% | $28.94 | +6.1% | COM | 26884L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,743 | $0 | 0.0% | $22.42 | -7.5% | COM | 42250P103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,170 | $0 | 0.0% | $0.04 | — | KBW BK ETF | 46138E628 |
| SWK | STANLEY BLACK & DECKER INC | 3,726 | $0 | 0.0% | $121.70 | -38.4% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,697 | $0 | 0.0% | $139.94 | +26.2% | COM | 445658107 |
| WYNN | WYNN RESORTS LTD | 2,642 | $0 | 0.0% | $93.92 | +8.2% | COM | 983134107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,196 | $0 | 0.0% | $52.05 | — | DYNMC LEISURE | 46137V720 |
| LII | LENNOX INTL INC | 1,162 | $0 | 0.0% | $293.48 | -16.6% | COM | 526107107 |
| SPIP | SPDR SER TR | 10,901 | $0 | 0.0% | $1.05 | — | PORTFLI TIPS ETF | 78464A656 |
| BGRN | ISHARES TR | 6,187 | $0 | 0.0% | $24.03 | — | USD GRN BOND ETF | 46435U440 |
| EMN | EASTMAN CHEM CO | 3,449 | $0 | 0.0% | $75.13 | +1.9% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 5,044 | $0 | 0.0% | $49.18 | +14.7% | COM | 115236101 |
| IBDS | ISHARES TR | 12,181 | $0 | 0.0% | $4.53 | — | IBONDS 27 ETF | 46435UAA9 |
| UDOW | PROSHARES TR | 5,190 | $0 | 0.0% | $72.64 | — | ULTRPRO DOW30 | 74347X823 |
| — | ISHARES TR | 5,698 | $0 | 0.0% | $55.31 | — | FOCUSD VAL FAC | 46435U333 |
| HR | HEALTHCARE RLTY TR | 14,864 | $0 | 0.0% | $15.88 | — | CL A COM | 42226K105 |
| NYT | NEW YORK TIMES CO | 7,346 | $0 | 0.0% | $35.42 | +0.6% | CL A | 650111107 |
| ARCC | ARES CAPITAL CORP | 15,600 | $0 | 0.0% | $12.83 | +11.7% | COM | 04010L103 |
| NI | NISOURCE INC | 10,186 | $0 | 0.0% | $22.48 | +10.7% | COM | 65473P105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,089 | $0 | 0.0% | $43.27 | +11.2% | COM | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 4,938 | $0 | 0.0% | $41.89 | +27.6% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 2,397 | $0 | 0.0% | $91.09 | +22.4% | COM | 136375102 |
| LEN | LENNAR CORP | 2,687 | $0 | 0.0% | $82.51 | +12.4% | CL A | 526057104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,355 | $0 | 0.0% | $18.90 | +4.8% | COM | 185899101 |
| UAL | UNITED AIRLS HLDGS INC | 6,339 | $0 | 0.0% | $64.21 | -25.4% | COM | 910047109 |
| NET | CLOUDFLARE INC | 4,495 | $0 | 0.0% | $87.83 | -37.7% | CL A COM | 18915M107 |
| NULG | NUSHARES ETF TR | 4,959 | $0 | 0.0% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | AMERICAN ELEC PWR CO INC | 5,450 | $0 | 0.0% | $0.05 | — | UNIT 08/15/2023 | 02557T307 |
| — | SPIRIT RLTY CAP INC NEW | 6,848 | $0 | 0.0% | $44.62 | — | COM NEW | 84860W300 |
| UJAN | INNOVATOR ETFS TR | 8,784 | $0 | 0.0% | $17.83 | — | US EQT ULTRA BF | 45782C300 |
| XYL | XYLEM INC | 2,606 | $0 | 0.0% | $81.87 | +23.3% | COM | 98419M100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,692 | $0 | 0.0% | $26.88 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,186 | $0 | 0.0% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| WTRG | ESSENTIAL UTILS INC | 6,208 | $0 | 0.0% | $45.84 | -1.6% | COM | 29670G102 |
| PCG | PG&E CORP | 16,662 | $0 | 0.0% | $15.92 | -1.9% | COM | 69331C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,048 | $0 | 0.0% | $152.70 | +54.2% | COM | 759509102 |
| WY | WEYERHAEUSER CO MTN BE | 8,916 | $0 | 0.0% | $28.10 | +1.7% | COM NEW | 962166104 |
| GNTX | GENTEX CORP | 9,555 | $0 | 0.0% | $25.85 | +9.0% | COM | 371901109 |
| — | HORIZON THERAPEUTICS PUB L | 2,455 | $0 | 0.0% | $93.64 | — | SHS | G46188101 |
| BIDU | BAIDU INC | 1,763 | $0 | 0.0% | $160.32 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 527 | $0 | 0.0% | $407.94 | +10.1% | COM | 609839105 |
| WDC | WESTERN DIGITAL CORP. | 7,011 | $0 | 0.0% | $33.21 | -12.0% | COM | 958102105 |
| PB | PROSPERITY BANCSHARES INC | 4,281 | $0 | 0.0% | $64.54 | -0.4% | COM | 743606105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,249 | $0 | 0.0% | $181.60 | — | COM | 339041105 |
| — | VMWARE INC | 2,102 | $0 | 0.0% | $123.62 | — | CL A COM | 928563402 |
| BKR | BAKER HUGHES COMPANY | 9,030 | $0 | 0.0% | $26.76 | +5.7% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,868 | $0 | 0.0% | $34.43 | +20.7% | COM | 552953101 |
| YUMC | YUM CHINA HLDGS INC | 4,115 | $0 | 0.0% | $43.77 | +37.9% | COM | 98850P109 |
| — | SPLUNK INC | 2,719 | $0 | 0.0% | $59.73 | — | COM | 848637104 |
| AOS | SMITH A O CORP | 3,765 | $0 | 0.0% | $64.80 | -4.7% | COM | 831865209 |
| DOV | DOVER CORP | 1,708 | $0 | 0.0% | $137.76 | +2.9% | COM | 260003108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,416 | $0 | 0.0% | $85.95 | — | HLTH CARE ALPH | 33734X143 |
| VTR | VENTAS INC | 5,975 | $0 | 0.0% | $41.46 | +5.1% | COM | 92276F100 |
| SNAP | SNAP INC | 22,656 | $0 | 0.0% | $16.98 | -38.1% | CL A | 83304A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,006 | $0 | 0.0% | $131.41 | -3.9% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 2,252 | $0 | 0.0% | $99.62 | +5.8% | COM | 172062101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,618 | $0 | 0.0% | $99.02 | +0.1% | COM | 780087102 |
| MOH | MOLINA HEALTHCARE INC | 934 | $0 | 0.0% | $257.82 | +11.5% | COM | 60855R100 |
| HERO | GLOBAL X FDS | 12,268 | $0 | 0.0% | $28.75 | — | VDEO GAM ESPRT | 37954Y392 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 956 | $0 | 0.0% | $299.29 | -12.8% | CL A | 78410G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,598 | $0 | 0.0% | $23.99 | -37.6% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 5,546 | $0 | 0.0% | $61.93 | -38.3% | CL A | 771049103 |
| LRGF | ISHARES TR | 6,000 | $0 | 0.0% | $31.59 | — | U S EQUITY FACTR | 46434V282 |
| VTIP | VANGUARD MALVERN FDS | 5,193 | $0 | 0.0% | $43.87 | — | STRM INFPROIDX | 922020805 |
| JETS | ETF SER SOLUTIONS | 13,319 | $0 | 0.0% | $13.87 | — | US GLB JETS | 26922A842 |
| BXMT | BLACKSTONE MTG TR INC | 13,815 | $0 | 0.0% | $11.29 | — | COM CL A | 09257W100 |
| IYF | ISHARES TR | 3,459 | $0 | 0.0% | $86.08 | — | U.S. FINLS ETF | 464287788 |
| SYF | SYNCHRONY FINANCIAL | 8,448 | $0 | 0.0% | $37.67 | -16.5% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,703 | $0 | 0.0% | $66.36 | -12.1% | ORD SHS | G7997R103 |
| IHF | ISHARES TR | 985 | $0 | 0.0% | $177.06 | — | US HLTHCR PR ETF | 464288828 |
| — | LUCID GROUP INC | 30,182 | $0 | 0.0% | $13.48 | — | COM | 549498103 |
| ISTB | ISHARES TR | 5,142 | $0 | 0.0% | $10.09 | — | CORE 1 5 YR USD | 46432F859 |
| ESTC | ELASTIC N V | 4,175 | $0 | 0.0% | $67.36 | -15.4% | ORD SHS | N14506104 |
| MASI | MASIMO CORP | 1,308 | $0 | 0.0% | $142.09 | +18.7% | COM | 574795100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,845 | $0 | 0.0% | $41.08 | — | COM | 737630103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,801 | $0 | 0.0% | $85.69 | +37.1% | COM NEW | 054540208 |
| CMA | COMERICA INC | 5,503 | $0 | 0.0% | $66.10 | -17.0% | COM | 200340107 |
| CCL | CARNIVAL CORP | 23,499 | $0 | 0.0% | $24.17 | -57.2% | COMMON STOCK | 143658300 |
| ACWV | ISHARES INC | 2,460 | $0 | 0.0% | $94.65 | — | MSCI GBL MIN VOL | 464286525 |
| EVR | EVERCORE INC | 2,066 | $0 | 0.0% | $113.77 | +4.2% | CLASS A | 29977A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 854 | $0 | 0.0% | $293.73 | — | S&P500 EQL TEC | 46137V282 |
| DKNG | DRAFTKINGS INC NEW | 12,203 | $0 | 0.0% | $14.39 | +15.6% | COM CL A | 26142V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,555 | $0 | 0.0% | $16.65 | — | TT WRLD ST ETF | 922042742 |
| CSGP | COSTAR GROUP INC | 3,408 | $0 | 0.0% | $67.75 | +8.9% | COM | 22160N109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,814 | $0 | 0.0% | $90.49 | — | WTR ETF | 33733B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 138 | $0 | 0.0% | $77.31 | +160.4% | COM | 88262P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,911 | $0 | 0.0% | $93.22 | — | COM SHS | 33734Y109 |
| DRI | DARDEN RESTAURANTS INC | 1,507 | $0 | 0.0% | $104.63 | +29.1% | COM | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC | 28,504 | $0 | 0.0% | $7.97 | — | COM | 58463J304 |
| PHG | KONINKLIJKE PHILIPS N V | 12,622 | $0 | 0.0% | $37.65 | — | NY REGIS SHS NEW | 500472303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,668 | $0 | 0.0% | $39.22 | -3.1% | COM | 29415F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,301 | $0 | 0.0% | $19.68 | -60.2% | CL A | 69608A108 |
| IBTG | ISHARES TR | 9,986 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,824 | $0 | 0.0% | $31.25 | -46.0% | COM CL A | 76954A103 |
| NOBL | PROSHARES TR | 2,488 | $0 | 0.0% | $70.37 | — | S&P 500 DV ARIST | 74348A467 |
| — | MFS INTER INCOME TR | 81,973 | $0 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| ASB | ASSOCIATED BANC CORP | 12,610 | $0 | 0.0% | $17.31 | +12.1% | COM | 045487105 |
| — | BARRICK GOLD CORP | 12,180 | $0 | 0.0% | $13.54 | — | COM | 067901108 |
| PI | IMPINJ INC | 1,664 | $0 | 0.0% | $125.74 | +1.4% | COM | 453204109 |
| IDU | ISHARES TR | 2,702 | $0 | 0.0% | $116.76 | — | U.S. UTILITS ETF | 464287697 |
| TER | TERADYNE INC | 2,098 | $0 | 0.0% | $98.55 | +2.5% | COM | 880770102 |
| MTDR | MATADOR RES CO | 4,660 | $0 | 0.0% | $28.01 | +100.8% | COM | 576485205 |
| ACH | OWENS & MINOR INC NEW | 15,265 | $0 | 0.0% | $29.17 | -38.6% | COM | 690732102 |
| APA | APA CORPORATION | 6,144 | $0 | 0.0% | $34.17 | +5.7% | COM | 03743Q108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,594 | $0 | 0.0% | $43.47 | — | SH BEN INT | 91359E105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,576 | $0 | 0.0% | $2.62 | — | MULTIFACTOR MI | 47804J206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,493 | $0 | 0.0% | $54.73 | -10.4% | COM | 12769G100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,181 | $0 | 0.0% | $36.88 | — | S&P SMLCP LOW | 46138G102 |
| AIVL | WISDOMTREE TR | 2,375 | $0 | 0.0% | $95.48 | — | US AI ENHANCED | 97717W406 |
| STBA | S & T BANCORP INC | 6,890 | $0 | 0.0% | $31.12 | +12.0% | COM | 783859101 |
| EGP | EASTGROUP PPTYS INC | 1,311 | $0 | 0.0% | $167.23 | — | COM | 277276101 |
| BURL | BURLINGTON STORES INC | 1,073 | $0 | 0.0% | $204.34 | +6.9% | COM | 122017106 |
| SF | STIFEL FINL CORP | 3,674 | $0 | 0.0% | $56.49 | +5.4% | COM | 860630102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 742 | $0 | 0.0% | $289.84 | — | S&P500 EQL HLT | 46137V332 |
| UOCT | INNOVATOR ETFS TR | 7,574 | $0 | 0.0% | $23.03 | — | US EQTY ULTRA B | 45782C821 |
| — | CERIDIAN HCM HLDG INC | 2,948 | $0 | 0.0% | $67.62 | +4.9% | COM | 15677J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,573 | $0 | 0.0% | $54.62 | +157.9% | COM | 82982L103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,429 | $0 | 0.0% | $61.20 | — | DYNMC BIOTECH | 46137V787 |
| DFIV | DIMENSIONAL ETF TRUST | 6,643 | $0 | 0.0% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| PKG | PACKAGING CORP AMER | 1,539 | $0 | 0.0% | $124.09 | +0.8% | COM | 695156109 |
| MVO | MV OIL TR | 18,050 | $0 | 0.0% | $9.13 | — | TR UNITS | 553859109 |
| HWM | HOWMET AEROSPACE INC | 5,055 | $0 | 0.0% | $33.31 | +21.9% | COM | 443201108 |
| JBL | JABIL INC | 2,421 | $0 | 0.0% | $53.43 | +49.6% | COM | 466313103 |
| UFCS | UNITED FIRE GROUP INC | 7,970 | $0 | 0.0% | $38.68 | -26.4% | COM | 910340108 |
| CPB | CAMPBELL SOUP CO | 3,853 | $0 | 0.0% | $37.72 | +27.2% | COM | 134429109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,547 | $0 | 0.0% | $54.72 | — | S&P SMLCP MOMENT | 46137V498 |
| GVI | ISHARES TR | 2,023 | $0 | 0.0% | $108.86 | — | INTRM GOV CR ETF | 464288612 |
| INCY | INCYTE CORP | 2,909 | $0 | 0.0% | $73.41 | +6.6% | COM | 45337C102 |
| LPX | LOUISIANA PAC CORP | 3,876 | $0 | 0.0% | $53.89 | +13.5% | COM | 546347105 |
| JKHY | HENRY JACK & ASSOC INC | 1,380 | $0 | 0.0% | $142.24 | +12.9% | COM | 426281101 |
| TFIN | TRIUMPH FINANCIAL INC | 3,591 | $0 | 0.0% | $42.72 | +34.2% | COM | 89679E300 |
| TXNM | PNM RES INC | 4,246 | $0 | 0.0% | $46.19 | +6.2% | COM | 69349H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,087 | $0 | 0.0% | $75.27 | — | SPONSORED ADR | 03524A108 |
| BYLD | ISHARES TR | 9,304 | $0 | 0.0% | $0.02 | — | YLD OPTIM BD | 46434V787 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,461 | $0 | 0.0% | $28.36 | — | LUNT US FACTOR | 33733E872 |
| U | UNITY SOFTWARE INC | 6,321 | $0 | 0.0% | $65.49 | -50.9% | COM | 91332U101 |
| HP | HELMERICH & PAYNE INC | 5,704 | $0 | 0.0% | $51.56 | -16.3% | COM | 423452101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,298 | $0 | 0.0% | $64.20 | +23.4% | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC | 1,009 | $0 | 0.0% | $149.68 | +52.7% | COM | 50212V100 |
| IBUY | AMPLIFY ETF TR | 4,585 | $0 | 0.0% | $109.72 | — | ONLIN RETL ETF | 032108102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 453 | $0 | 0.0% | $382.10 | +10.9% | COM | 879360105 |
| MFC | MANULIFE FINL CORP | 10,998 | $0 | 0.0% | $18.05 | +5.3% | COM | 56501R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,176 | $0 | 0.0% | $67.37 | +32.9% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 661 | $0 | 0.0% | $301.94 | -2.3% | COM | 70432V102 |
| UDR | UDR INC | 4,881 | $0 | 0.0% | $37.77 | -2.8% | COM | 902653104 |
| PMAR | INNOVATOR ETFS TR | 6,210 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| CRUS | CIRRUS LOGIC INC | 1,821 | $0 | 0.0% | $54.07 | +80.0% | COM | 172755100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,017 | $0 | 0.0% | $95.68 | — | COM SHS | 33733F101 |
| — | COOPER COS INC | 527 | $0 | 0.0% | $260.35 | — | COM NEW | 216648402 |
| VPU | VANGUARD WORLD FDS | 1,323 | $0 | 0.0% | $147.01 | — | UTILITIES ETF | 92204A876 |
| FIVE | FIVE BELOW INC | 949 | $0 | 0.0% | $196.12 | +0.4% | COM | 33829M101 |
| YOU | CLEAR SECURE INC | 7,464 | $0 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| OGN | ORGANON & CO | 8,101 | $0 | 0.0% | $26.98 | -13.8% | COMMON STOCK | 68622V106 |
| STXV | EA SERIES TRUST | 7,764 | $0 | 0.0% | $0.02 | — | STRIVE 1000 VALU | 02072L599 |
| MKTX | MARKETAXESS HLDGS INC | 487 | $0 | 0.0% | $282.54 | +20.2% | COM | 57060D108 |
| OEF | ISHARES TR | 1,014 | $0 | 0.0% | $147.14 | — | S&P 100 ETF | 464287101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,062 | $0 | 0.0% | $109.93 | -16.6% | COM | 459506101 |
| BBY | BEST BUY INC | 2,418 | $0 | 0.0% | $57.59 | +24.1% | COM | 086516101 |
| CNYA | ISHARES TR | 5,787 | $0 | 0.0% | $23.94 | — | MSCI CHINA A | 46434V514 |
| KMX | CARMAX INC | 2,939 | $0 | 0.0% | $75.13 | -10.9% | COM | 143130102 |
| BBDC | BARINGS BDC INC | 23,629 | $0 | 0.0% | $6.85 | -12.9% | COM | 06759L103 |
| STXD | EA SERIES TRUST | 7,193 | $0 | 0.0% | $0.03 | — | STRIVE 1000 DIV | 02072L581 |
| CVBF | CVB FINL CORP | 11,299 | $0 | 0.0% | $23.04 | -13.6% | COM | 126600105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,851 | $0 | 0.0% | $164.76 | — | DYNMC SOFTWARE | 46137V639 |
| IBMP | ISHARES TR | 7,362 | $0 | 0.0% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,957 | $0 | 0.0% | $50.98 | — | COM | 518415104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,144 | $0 | 0.0% | $49.12 | — | MID CP GR ALPH | 33737M102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,446 | $0 | 0.0% | $84.37 | -11.7% | COM | 165167735 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,446 | $0 | 0.0% | $53.52 | — | DWA MOMENTUM | 46137V837 |
| WAL | WESTERN ALLIANCE BANCORP | 5,242 | $0 | 0.0% | $60.38 | -5.8% | COM | 957638109 |
| — | SPDR SER TR | 2,203 | $0 | 0.0% | $87.90 | — | S&P 600 SML CAP | 78464A813 |
| NJR | NEW JERSEY RES CORP | 3,455 | $0 | 0.0% | $40.10 | +13.6% | COM | 646025106 |
| ESS | ESSEX PPTY TR INC | 879 | $0 | 0.0% | $232.47 | -15.4% | COM | 297178105 |
| TGTX | TG THERAPEUTICS INC | 12,180 | $0 | 0.0% | $6.35 | +139.2% | COM | 88322Q108 |
| ITB | ISHARES TR | 2,598 | $0 | 0.0% | $39.43 | — | US HOME CONS ETF | 464288752 |
| STRL | STERLING INFRASTRUCTURE INC | 4,825 | $0 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 598 | $0 | 0.0% | $206.13 | +47.9% | COM | 83417M104 |
| — | BANK AMERICA CORP | 154 | $0 | 0.0% | $108.67 | — | 7.25%CNV PFD L | 060505682 |
| TRMB | TRIMBLE INC | 3,390 | $0 | 0.0% | $66.03 | -19.2% | COM | 896239100 |
| IYY | ISHARES TR | 1,774 | $0 | 0.0% | $55.47 | — | DOW JONES US ETF | 464287846 |
| HUBS | HUBSPOT INC | 414 | $0 | 0.0% | $290.81 | +25.5% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 876 | $0 | 0.0% | $238.97 | -5.2% | COM | 159864107 |
| COLB | COLUMBIA BKG SYS INC | 8,261 | $0 | 0.0% | $23.67 | -1.6% | COM | 197236102 |
| BYD | BOYD GAMING CORP | 2,757 | $0 | 0.0% | $29.52 | +103.6% | COM | 103304101 |
| BIO | BIO RAD LABS INC | 367 | $0 | 0.0% | $467.61 | +0.1% | CL A | 090572207 |
| EQR | EQUITY RESIDENTIAL | 2,940 | $0 | 0.0% | $63.02 | -13.9% | SH BEN INT | 29476L107 |
| J | JACOBS SOLUTIONS INC | 1,500 | $0 | 0.0% | $100.63 | -3.3% | COM | 46982L108 |
| WAB | WABTEC | 1,739 | $0 | 0.0% | $90.96 | +10.5% | COM | 929740108 |
| IAT | ISHARES TR | 4,910 | $0 | 0.0% | $49.83 | — | US REGNL BKS ETF | 464288778 |
| CF | CF INDS HLDGS INC | 2,430 | $0 | 0.0% | $77.07 | -0.9% | COM | 125269100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,578 | $0 | 0.0% | $37.53 | +8.0% | COM | 419870100 |
| GDX | VANECK ETF TRUST | 5,446 | $0 | 0.0% | $10.29 | — | GOLD MINERS ETF | 92189F106 |
| CALF | PACER FDS TR | 4,615 | $0 | 0.0% | $42.76 | — | PACER US SMALL | 69374H857 |
| — | CALAMOS CONV & HIGH INCOME F | 16,000 | $0 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| CHE | CHEMED CORP NEW | 326 | $0 | 0.0% | $357.42 | +41.2% | COM | 16359R103 |
| TECH | BIO-TECHNE CORP | 2,365 | $0 | 0.0% | $82.08 | -7.4% | COM | 09073M104 |
| CHRD | CHORD ENERGY CORPORATION | 1,300 | $0 | 0.0% | $92.46 | +21.7% | COM NEW | 674215207 |
| OKTA | OKTA INC | 2,034 | $0 | 0.0% | $106.01 | -28.2% | CL A | 679295105 |
| — | NEXTERA ENERGY INC | 3,591 | $0 | 0.0% | $0.05 | — | UNIT 09/01/2023 | 65339F739 |
| — | BLACKROCK MUNI INCOME TR II | 16,186 | $0 | 0.0% | $7.54 | — | COM | 09249N101 |
| VDE | VANGUARD WORLD FDS | 1,513 | $0 | 0.0% | $84.95 | — | ENERGY ETF | 92204A306 |
| LOPE | GRAND CANYON ED INC | 1,517 | $0 | 0.0% | $111.03 | +1.4% | COM | 38526M106 |
| UNM | UNUM GROUP | 4,368 | $0 | 0.0% | $30.40 | +35.8% | COM | 91529Y106 |
| SCHR | SCHWAB STRATEGIC TR | 3,426 | $0 | 0.0% | $36.36 | — | INT-TRM U.S TRES | 808524854 |
| SAP | SAP SE | 1,367 | $0 | 0.0% | $108.15 | — | SPON ADR | 803054204 |
| KIM | KIMCO RLTY CORP | 8,855 | $0 | 0.0% | $16.54 | +7.9% | COM | 49446R109 |
| DTM | DT MIDSTREAM INC | 3,475 | $0 | 0.0% | $46.62 | -1.7% | COMMON STOCK | 23345M107 |
| USFR | WISDOMTREE TR | 3,395 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| ISCV | ISHARES TR | 3,252 | $0 | 0.0% | $86.94 | — | MRNING SM CP ETF | 464288703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,299 | $0 | 0.0% | $63.18 | — | SHS | 337345102 |
| EWBC | EAST WEST BANCORP INC | 3,070 | $0 | 0.0% | $63.20 | +0.1% | COM | 27579R104 |
| TRGP | TARGA RES CORP | 2,336 | $0 | 0.0% | $63.38 | +9.1% | COM | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,295 | $0 | 0.0% | $189.72 | -62.0% | CL A | 98980L101 |
| OSK | OSHKOSH CORP | 2,006 | $0 | 0.0% | $64.34 | +33.6% | COM | 688239201 |
| AVB | AVALONBAY CMNTYS INC | 992 | $0 | 0.0% | $176.19 | -12.9% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,121 | $0 | 0.0% | $77.77 | +4.1% | COM | 00971T101 |
| JLL | JONES LANG LASALLE INC | 1,144 | $0 | 0.0% | $217.96 | -23.5% | COM | 48020Q107 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,435 | $0 | 0.0% | $16.67 | — | SPONSORED ADS | 48138M105 |
| SCZ | ISHARES TR | 2,782 | $0 | 0.0% | $62.01 | — | EAFE SML CP ETF | 464288273 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,466 | $0 | 0.0% | $1.35 | — | NASDAQNXTGEN100 | 46138G631 |
| IXG | ISHARES TR | 2,392 | $0 | 0.0% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| OLN | OLIN CORP | 2,976 | $0 | 0.0% | $47.90 | +11.9% | COM PAR $1 | 680665205 |
| UI | UBIQUITI INC | 603 | $0 | 0.0% | $152.01 | +82.0% | COM | 90353W103 |
| — | THE NECESSITY RETAIL REIT IN | 26,138 | $0 | 0.0% | $9.24 | — | COM CLASS A | 02607T109 |
| EXR | EXTRA SPACE STORAGE INC | 1,005 | $0 | 0.0% | $158.84 | -13.0% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 4,762 | $0 | 0.0% | $35.21 | -12.3% | COM NEW | 629377508 |
| AES | AES CORP | 6,776 | $0 | 0.0% | $16.93 | +32.1% | COM | 00130H105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,850 | $0 | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| SPEU | SPDR INDEX SHS FDS | 4,292 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| NGG | NATIONAL GRID PLC | 2,385 | $0 | 0.0% | $45.35 | — | SPONSORED ADR NE | 636274409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,807 | $0 | 0.0% | $22.96 | — | LP INT UNIT | G16252101 |
| AX | AXOS FINANCIAL INC | 4,385 | $0 | 0.0% | $39.79 | +8.4% | COM | 05465C100 |
| MGC | VANGUARD WORLD FD | 1,124 | $0 | 0.0% | $95.91 | — | MEGA CAP INDEX | 921910873 |
| IVZ | INVESCO LTD | 9,837 | $0 | 0.0% | $14.79 | +5.1% | SHS | G491BT108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 9,489 | $0 | 0.0% | $20.60 | — | SPECTRUM PFD | 74255Y888 |
| PERI | PERION NETWORK LTD | 4,050 | $0 | 0.0% | $33.19 | +0.3% | SHS NEW | M78673114 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,337 | $0 | 0.0% | $13.35 | +14.5% | COM | 680277100 |
| — | CAMBRIDGE BANCORP | 2,450 | $0 | 0.0% | $83.01 | — | COM | 132152109 |
| STWD | STARWOOD PPTY TR INC | 8,925 | $0 | 0.0% | $17.83 | — | COM | 85571B105 |
| UMBF | UMB FINL CORP | 2,730 | $0 | 0.0% | $91.86 | -11.5% | COM | 902788108 |
| XJH | ISHARES TR | 4,625 | $0 | 0.0% | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| NIO | NIO INC | 14,943 | $0 | 0.0% | $25.69 | — | SPON ADS | 62914V106 |
| XOP | SPDR SER TR | 1,232 | $0 | 0.0% | $73.56 | — | S&P OILGAS EXP | 78468R556 |
| — | DNP SELECT INCOME FD INC | 14,224 | $0 | 0.0% | $10.67 | — | COM | 23325P104 |
| PDEC | INNOVATOR ETFS TR | 4,990 | $0 | 0.0% | $0.67 | — | US EQTY PWR BUF | 45782C540 |
| — | LIFE STORAGE INC | 1,193 | $0 | 0.0% | $81.52 | — | COM | 53223X107 |
| WBS | WEBSTER FINL CORP | 3,960 | $0 | 0.0% | $50.81 | -5.5% | COM | 947890109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,910 | $0 | 0.0% | $116.19 | -30.4% | COM SER C | 530307305 |
| WWJD | NORTHERN LTS FD TR IV | 5,595 | $0 | 0.0% | $22.09 | — | INSPIRE INTL ETF | 66538H419 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,062 | $0 | 0.0% | $53.37 | +20.8% | COM | 830830105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,341 | $0 | 0.0% | $0.04 | — | SP ADR N-V PFD | 204409601 |
| PENN | PENN ENTERTAINMENT INC | 5,177 | $0 | 0.0% | $34.30 | -9.6% | COM | 707569109 |
| SUI | SUN CMNTYS INC | 1,091 | $0 | 0.0% | $89.79 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 602 | $0 | 0.0% | $263.50 | -10.1% | COM | 879369106 |
| — | WOLFSPEED INC | 2,354 | $0 | 0.0% | $56.50 | — | COM | 977852102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,619 | $0 | 0.0% | $33.08 | -0.0% | COM | 90385V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,700 | $0 | 0.0% | $50.42 | +9.3% | CL A | 499049104 |
| TEQI | T ROWE PRICE ETF INC | 4,550 | $0 | 0.0% | $36.03 | — | PRICE EQT INCOME | 87283Q206 |
| AYI | ACUITY BRANDS INC | 830 | $0 | 0.0% | $176.04 | +4.0% | COM | 00508Y102 |
| TD | TORONTO DOMINION BK ONT | 2,520 | $0 | 0.0% | $60.09 | +7.5% | COM NEW | 891160509 |
| CPT | CAMDEN PPTY TR | 1,438 | $0 | 0.0% | $123.29 | -17.6% | SH BEN INT | 133131102 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,975 | $0 | 0.0% | $63.36 | — | S&P 500 REVENUE | 46138G698 |
| UBS | UBS GROUP AG | 6,961 | $0 | 0.0% | $17.85 | +16.9% | SHS | H42097107 |
| RVTY | PERKINELMER INC | 1,120 | $0 | 0.0% | $158.12 | -17.3% | COM | 714046109 |
| — | EATON VANCE ENHANCED EQUITY | 9,790 | $0 | 0.0% | $12.94 | — | COM | 278274105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,291 | $0 | 0.0% | $2.97 | — | COM | 670657105 |
| — | BUNGE LIMITED | 1,551 | $0 | 0.0% | $47.28 | — | COM | G16962105 |
| KARS | KRANESHARES TR | 4,827 | $0 | 0.0% | $35.23 | — | ELEC VEH FUTUR | 500767827 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,926 | $0 | 0.0% | $0.03 | — | 1 30 LADER TRE | 46138E107 |
| INGR | INGREDION INC | 1,445 | $0 | 0.0% | $97.33 | +2.5% | COM | 457187102 |
| DELL | DELL TECHNOLOGIES INC | 3,622 | $0 | 0.0% | $37.26 | +2.2% | CL C | 24703L202 |
| SAIA | SAIA INC | 535 | $0 | 0.0% | $168.78 | +58.1% | COM | 78709Y105 |
| WHD | CACTUS INC | 3,506 | $0 | 0.0% | $39.76 | +21.5% | CL A | 127203107 |
| POOL | POOL CORP | 424 | $0 | 0.0% | $364.54 | -6.5% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 4,644 | $0 | 0.0% | $31.45 | -10.4% | COM | 46187W107 |
| BTI | BRITISH AMERN TOB PLC | 4,115 | $0 | 0.0% | $32.98 | — | SPONSORED ADR | 110448107 |
| EFX | EQUIFAX INC | 710 | $0 | 0.0% | $207.95 | -1.9% | COM | 294429105 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,137 | $0 | 0.0% | $30.41 | -66.7% | COM SER 1 | 08975P108 |
| BXP | BOSTON PROPERTIES INC | 2,648 | $0 | 0.0% | $70.55 | -22.2% | COM | 101121101 |
| EME | EMCOR GROUP INC | 880 | $0 | 0.0% | $120.09 | +27.0% | COM | 29084Q100 |
| EMLC | VANECK ETF TRUST | 5,662 | $0 | 0.0% | $24.59 | — | JP MRGAN EM LOC | 92189H300 |
| ENTG | ENTEGRIS INC | 1,742 | $0 | 0.0% | $84.70 | -5.5% | COM | 29362U104 |
| SIXG | ETF SER SOLUTIONS | 4,374 | $0 | 0.0% | $37.76 | — | DEFIANCE NEXT | 26922A289 |
| GWX | SPDR INDEX SHS FDS | 4,588 | $0 | 0.0% | $19.94 | — | S&P INTL SMLCP | 78463X871 |
| TYL | TYLER TECHNOLOGIES INC | 401 | $0 | 0.0% | $360.52 | -9.8% | COM | 902252105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,477 | $0 | 0.0% | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| DEUS | DBX ETF TR | 3,244 | $0 | 0.0% | $32.34 | — | XTRACKERS RUSSEL | 233051481 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,926 | $0 | 0.0% | $24.06 | — | NATL AMT MUNI | 46138E537 |
| TOL | TOLL BROTHERS INC | 2,336 | $0 | 0.0% | $55.55 | +3.8% | COM | 889478103 |
| HLN | HALEON PLC | 17,022 | $0 | 0.0% | $5.21 | — | SPON ADS | 405552100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,285 | $0 | 0.0% | $46.24 | +26.3% | COM | 71377A103 |
| WSO | WATSCO INC | 429 | $0 | 0.0% | $277.47 | +5.9% | COM | 942622200 |
| ALTL | PACER FDS TR | 3,610 | $0 | 0.0% | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,946 | $0 | 0.0% | $29.65 | — | COM CL A | 848574109 |
| PFXF | VANECK ETF TRUST | 7,700 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,365 | $0 | 0.0% | $93.91 | -2.0% | SH BEN INT NEW | 313745101 |
| ABBNY | ABB LTD | 3,927 | $0 | 0.0% | $28.00 | — | SPONSORED ADR | 000375204 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,155 | $0 | 0.0% | $78.33 | -18.6% | COM | 844895102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,276 | $0 | 0.0% | $4.79 | — | PARTNERSHIP UNIT | G16258108 |
| PUMP | PROPETRO HLDG CORP | 18,801 | $0 | 0.0% | $10.16 | -10.7% | COM | 74347M108 |
| IWX | ISHARES TR | 2,063 | $0 | 0.0% | $53.94 | — | RUS TP200 VL ETF | 464289420 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,102 | $0 | 0.0% | $102.08 | +6.7% | COM | 025932104 |
| OGS | ONE GAS INC | 1,683 | $0 | 0.0% | $78.62 | +0.8% | COM | 68235P108 |
| ACM | AECOM | 1,579 | $0 | 0.0% | $59.54 | +40.7% | COM | 00766T100 |
| IGIB | ISHARES TR | 2,581 | $0 | 0.0% | $18.00 | — | ISHS 5-10YR INVT | 464288638 |
| HAIL | SPDR SER TR | 4,166 | $0 | 0.0% | $60.62 | — | S&P KENSHO SMART | 78468R689 |
| PNR | PENTAIR PLC | 2,382 | $0 | 0.0% | $49.33 | +4.1% | SHS | G7S00T104 |
| COWZ | PACER FDS TR | 2,805 | $0 | 0.0% | $37.24 | — | US CASH COWS 100 | 69374H881 |
| ANGL | VANECK ETF TRUST | 4,683 | $0 | 0.0% | $7.27 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK LTD DURATION INCOM | 9,950 | $0 | 0.0% | $0.01 | — | COM SHS | 09249W101 |
| APRT | AIM ETF PRODUCTS TRUST | 4,400 | $0 | 0.0% | $27.88 | — | US LRG CP BUF10 | 00888H109 |
| DRSK | ETF SER SOLUTIONS | 4,941 | $0 | 0.0% | $28.28 | — | APTUS DEFINED | 26922A388 |
| — | INNOVATE CORP | 43,200 | $0 | 0.0% | $1.74 | — | COM | 45784J105 |
| MANH | MANHATTAN ASSOCIATES INC | 819 | $0 | 0.0% | $94.33 | +45.9% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,258 | $0 | 0.0% | $91.80 | +13.4% | COM | 64125C109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 971 | $0 | 0.0% | $176.40 | — | S&P SMLCP HELT | 46138E149 |
| AWR | AMER STATES WTR CO | 1,424 | $0 | 0.0% | $59.99 | +42.7% | COM | 029899101 |
| EXEL | EXELIXIS INC | 6,510 | $0 | 0.0% | $19.27 | -9.6% | COM | 30161Q104 |
| — | AVANGRID INC | 3,134 | $0 | 0.0% | $10.44 | — | COM | 05351W103 |
| PTC | PTC INC | 972 | $0 | 0.0% | $110.73 | +14.8% | COM | 69370C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,735 | $0 | 0.0% | $78.61 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK UTILS INFRASTRUCTU | 5,164 | $0 | 0.0% | $2.92 | — | COM | 09248D104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,487 | $0 | 0.0% | $68.07 | +7.5% | CL A COM STK | 03990B101 |
| NWSA | NEWS CORP NEW | 7,169 | $0 | 0.0% | $17.99 | -0.9% | CL A | 65249B109 |
| COFS | CHOICEONE FINL SVCS INC | 4,903 | $0 | 0.0% | $24.71 | 0.0% | COM | 170386106 |
| DASH | DOORDASH INC | 1,952 | $0 | 0.0% | $68.28 | -16.0% | CL A | 25809K105 |
| POST | POST HLDGS INC | 1,383 | $0 | 0.0% | $68.40 | +33.0% | COM | 737446104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,859 | $0 | 0.0% | $7.54 | — | TR UNIT | 85207K107 |
| TEAM | ATLASSIAN CORPORATION | 718 | $0 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| NVCR | NOVOCURE LTD | 2,051 | $0 | 0.0% | $46.91 | +70.4% | ORD SHS | G6674U108 |
| GL | GLOBE LIFE INC | 1,117 | $0 | 0.0% | $90.60 | +26.5% | COM | 37959E102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,286 | $0 | 0.0% | $32.86 | — | INDXX INOVTV ETF | 33741X201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,071 | $0 | 0.0% | $6.50 | — | TCW UNCONSTRAI | 33740F888 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,467 | $0 | 0.0% | $26.43 | — | COM | 681936100 |
| HEI | HEICO CORP NEW | 713 | $0 | 0.0% | $134.73 | +25.0% | COM | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 2,377 | $0 | 0.0% | $46.08 | +4.3% | COM | 008474108 |
| — | LIVENT CORP | 5,513 | $0 | 0.0% | $24.28 | — | COM | 53814L108 |
| RITM | RITHM CAPITAL CORP | 15,036 | $0 | 0.0% | $8.33 | — | COM NEW | 64828T201 |
| VOD | VODAFONE GROUP PLC NEW | 10,899 | $0 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| TAP | MOLSON COORS BEVERAGE CO | 2,321 | $0 | 0.0% | $46.13 | +2.3% | CL B | 60871R209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 528 | $0 | 0.0% | $103.43 | +105.1% | COM | 398905109 |
| NICE | NICE LTD | 525 | $0 | 0.0% | $190.47 | — | SPONSORED ADR | 653656108 |
| RMBS | RAMBUS INC DEL | 2,313 | $0 | 0.0% | $23.95 | +79.4% | COM | 750917106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,110 | $0 | 0.0% | $58.42 | -1.3% | COM | 78467J100 |
| IBD | NORTHERN LTS FD TR IV | 5,075 | $0 | 0.0% | $22.66 | — | INSPIRE CORP BD | 66538H633 |
| STM | STMICROELECTRONICS N V | 2,220 | $0 | 0.0% | $30.58 | — | NY REGISTRY | 861012102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 531 | $0 | 0.0% | $219.29 | +12.4% | COM | 91307C102 |
| ZS | ZSCALER INC | 1,020 | $0 | 0.0% | $202.81 | -40.8% | COM | 98980G102 |
| BN | BROOKFIELD CORP | 3,657 | $0 | 0.0% | $21.98 | +0.4% | CL A LTD VT SH | 11271J107 |
| ROL | ROLLINS INC | 3,150 | $0 | 0.0% | $31.02 | +12.0% | COM | 775711104 |
| AGNC | AGNC INVT CORP | 11,711 | $0 | 0.0% | $11.28 | — | COM | 00123Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,519 | $0 | 0.0% | $49.88 | +7.6% | SHS | G1890L107 |
| FFLG | FIDELITY COVINGTON TRUST | 7,995 | $0 | 0.0% | $19.17 | — | FIDELITY GROWTH | 316092337 |
| RELX | RELX PLC | 3,649 | $0 | 0.0% | $26.30 | — | SPONSORED ADR | 759530108 |
| — | STEELCASE INC | 13,979 | $0 | 0.0% | $5.16 | — | CL A | 858155203 |
| AVTR | AVANTOR INC | 5,532 | $0 | 0.0% | $38.80 | -41.3% | COM | 05352A100 |
| UMC | UNITED MICROELECTRONICS CORP | 13,359 | $0 | 0.0% | $7.54 | — | SPON ADR NEW | 910873405 |
| L | LOEWS CORP | 2,024 | $0 | 0.0% | $58.49 | +0.4% | COM | 540424108 |
| CGNX | COGNEX CORP | 2,361 | $0 | 0.0% | $49.49 | +0.0% | COM | 192422103 |
| — | PACWEST BANCORP DEL | 12,019 | $0 | 0.0% | $18.13 | — | COM | 695263103 |
| GCOR | GOLDMAN SACHS ETF TR | 2,762 | $0 | 0.0% | $0.04 | — | ACCESS US AGRAT | 38149W101 |
| — | AMEDISYS INC | 1,590 | $0 | 0.0% | $72.16 | — | COM | 023436108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,911 | $0 | 0.0% | $40.90 | +0.5% | CL A | 78351F107 |
| DIOD | DIODES INC | 1,259 | $0 | 0.0% | $79.55 | +12.5% | COM | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC | 560 | $0 | 0.0% | $179.49 | +12.9% | COM | 446413106 |
| CHH | CHOICE HOTELS INTL INC | 993 | $0 | 0.0% | $91.10 | +27.8% | COM | 169905106 |
| GDDY | GODADDY INC | 1,494 | $0 | 0.0% | $59.99 | +28.7% | CL A | 380237107 |
| QEFA | SPDR INDEX SHS FDS | 1,661 | $0 | 0.0% | $72.11 | — | MSCI EAFE STRTGC | 78463X434 |
| WAT | WATERS CORP | 372 | $0 | 0.0% | $322.25 | +0.4% | COM | 941848103 |
| TREE | LENDINGTREE INC NEW | 4,313 | $0 | 0.0% | $2.83 | — | COM | 52603B107 |
| — | AMCOR PLC | 10,146 | $0 | 0.0% | $9.76 | +3.9% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,830 | $0 | 0.0% | $10.21 | — | COM | 27828N102 |
| REMX | VANECK ETF TRUST | 1,415 | $0 | 0.0% | $34.65 | — | RARE EARTH/STRTG | 92189H805 |
| MGV | VANGUARD WORLD FD | 1,126 | $0 | 0.0% | $95.64 | — | MEGA CAP VAL ETF | 921910840 |
| NTNX | NUTANIX INC | 4,334 | $0 | 0.0% | $23.22 | +16.6% | CL A | 67059N108 |
| HSBC | HSBC HLDGS PLC | 3,321 | $0 | 0.0% | $28.14 | — | SPON ADR NEW | 404280406 |
| ALK | ALASKA AIR GROUP INC | 2,688 | $0 | 0.0% | $53.89 | -12.9% | COM | 011659109 |
| PTLC | PACER FDS TR | 2,940 | $0 | 0.0% | $17.78 | — | TRENDP US LAR CP | 69374H105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 8,462 | $0 | 0.0% | $13.04 | — | INDXX NAT RE ETF | 33734X838 |
| NVT | NVENT ELECTRIC PLC | 2,608 | $0 | 0.0% | $34.30 | +18.6% | SHS | G6700G107 |
| BBWI | BATH & BODY WORKS INC | 3,049 | $0 | 0.0% | $38.69 | -0.2% | COM | 070830104 |
| — | GLOBAL MED REIT INC | 12,310 | $0 | 0.0% | $1.93 | — | COM NEW | 37954A204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,595 | $0 | 0.0% | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BLACKROCK MUNIYIELD MICH QU | 9,930 | $0 | 0.0% | $0.01 | — | COM | 09254V105 |
| AAP | ADVANCE AUTO PARTS INC | 910 | $0 | 0.0% | $197.35 | -33.7% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 6,745 | $0 | 0.0% | $14.48 | +0.4% | COM | 44107P104 |
| — | OAK STR HEALTH INC | 2,835 | $0 | 0.0% | $15.25 | — | COM | 67181A107 |
| IOO | ISHARES TR | 1,572 | $0 | 0.0% | $53.05 | — | GLOBAL 100 ETF | 464287572 |
| DINO | HF SINCLAIR CORP | 2,278 | $0 | 0.0% | $40.47 | +13.6% | COM | 403949100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 755 | $0 | 0.0% | $144.62 | +2.3% | SHS USD | G50871105 |
| FMAT | FIDELITY COVINGTON TRUST | 2,387 | $0 | 0.0% | $25.65 | — | MSCI MATLS INDEX | 316092881 |
| ONTF | ON24 INC | 12,421 | $0 | 0.0% | $12.12 | -27.1% | COM | 68339B104 |
| IBN | ICICI BANK LIMITED | 5,046 | $0 | 0.0% | $11.03 | — | ADR | 45104G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,706 | $0 | 0.0% | $2.09 | — | SPONSORED ADS | 00215W100 |
| CION | CION INVT CORP | 11,089 | $0 | 0.0% | $6.03 | +11.4% | COM | 17259U204 |
| HEDJ | WISDOMTREE TR | 1,315 | $0 | 0.0% | $73.52 | — | EUROPE HEDGED EQ | 97717X701 |
| LDOS | LEIDOS HOLDINGS INC | 1,170 | $0 | 0.0% | $87.05 | +7.3% | COM | 525327102 |
| — | WELLS FARGO CO NEW | 92 | $0 | 0.0% | $1043.64 | — | PERP PFD CNV A | 949746804 |
| HEGD | LISTED FD TR | 6,150 | $0 | 0.0% | $4.09 | — | SWAN HEDGED EQTY | 53656F599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 817 | $0 | 0.0% | $79.47 | — | NASDAQ 100 ETF | 46138G649 |
| MOO | VANECK ETF TRUST | 1,246 | $0 | 0.0% | $87.38 | — | AGRIBUSINESS ETF | 92189F700 |
| LEG | LEGGETT & PLATT INC | 3,401 | $0 | 0.0% | $41.89 | -19.6% | COM | 524660107 |
| RPD | RAPID7 INC | 2,330 | $0 | 0.0% | $47.76 | -10.9% | COM | 753422104 |
| TRN | TRINITY INDS INC | 4,378 | $0 | 0.0% | $23.62 | -0.6% | COM | 896522109 |
| ABR | ARBOR REALTY TRUST INC | 9,282 | $0 | 0.0% | $9.77 | — | COM | 038923108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,931 | $0 | 0.0% | $36.89 | — | DIVID ACHIEVEV | 46137V506 |
| CLH | CLEAN HARBORS INC | 748 | $0 | 0.0% | $103.60 | +25.7% | COM | 184496107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,400 | $0 | 0.0% | $149.62 | — | COM | 45781V101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,607 | $0 | 0.0% | $48.45 | — | INTL EQUITY OPP | 33734X853 |
| BATT | AMPLIFY ETF TR | 8,208 | $0 | 0.0% | $14.72 | — | AMPLIFY LITHIUM | 032108805 |
| PLUG | PLUG POWER INC | 9,064 | $0 | 0.0% | $11.16 | +28.1% | COM NEW | 72919P202 |
| GGG | GRACO INC | 1,447 | $0 | 0.0% | $60.10 | +11.2% | COM | 384109104 |
| — | FIRST TR ENHANCED EQUITY INC | 6,430 | $0 | 0.0% | $10.78 | — | COM | 337318109 |
| IBTH | ISHARES TR | 4,686 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| PBA | PEMBINA PIPELINE CORP | 3,249 | $0 | 0.0% | $28.78 | +2.2% | COM | 706327103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 714 | $0 | 0.0% | $94.82 | — | 500 VAL IDX FD | 921932703 |
| TECK | TECK RESOURCES LTD | 2,840 | $0 | 0.0% | $31.80 | +24.8% | CL B | 878742204 |
| PII | POLARIS INC | 940 | $0 | 0.0% | $100.91 | +9.8% | COM | 731068102 |
| — | HANESBRANDS INC | 19,699 | $0 | 0.0% | $4.67 | — | COM | 410345102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,556 | $0 | 0.0% | $20.39 | — | COM | 29472R108 |
| LNC | LINCOLN NATL CORP IND | 4,635 | $0 | 0.0% | $42.29 | -41.4% | COM | 534187109 |
| MKL | MARKEL CORP | 81 | $0 | 0.0% | $1303.36 | +1.9% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 146 | $0 | 0.0% | $424.33 | +56.8% | COM | 303250104 |
| CNQ | CANADIAN NAT RES LTD | 1,859 | $0 | 0.0% | $22.08 | +14.0% | COM | 136385101 |
| PLMR | PALOMAR HLDGS INC | 1,860 | $0 | 0.0% | $75.46 | -29.0% | COM | 69753M105 |
| FNDX | SCHWAB STRATEGIC TR | 1,859 | $0 | 0.0% | $20.98 | — | SCHWAB FDT US LG | 808524771 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 5,205 | $0 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| ICLR | ICON PLC | 476 | $0 | 0.0% | $236.90 | -6.1% | SHS | G4705A100 |
| OMCL | OMNICELL COM | 1,733 | $0 | 0.0% | $93.32 | -40.9% | COM | 68213N109 |
| SYNA | SYNAPTICS INC | 914 | $0 | 0.0% | $105.73 | +9.0% | COM | 87157D109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,123 | $0 | 0.0% | $45.69 | — | CORE PLUS BD ETF | 46641Q670 |
| HIW | HIGHWOODS PPTYS INC | 4,368 | $0 | 0.0% | $5.73 | — | COM | 431284108 |
| — | EATON VANCE LTD DURATION INC | 10,300 | $0 | 0.0% | $6.33 | — | COM | 27828H105 |
| IJUL | INNOVATOR ETFS TR | 3,965 | $0 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,126 | $0 | 0.0% | $11.36 | — | SPONSORED ADS | 874060205 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,439 | $0 | 0.0% | $29.77 | — | INDXX GLOBAL AGR | 33734X812 |
| DCI | DONALDSON INC | 1,519 | $0 | 0.0% | $44.60 | +34.4% | COM | 257651109 |
| RACE | FERRARI N V | 367 | $0 | 0.0% | $178.79 | +42.9% | COM | N3167Y103 |
| KBH | KB HOME | 2,452 | $0 | 0.0% | $32.14 | +8.4% | COM | 48666K109 |
| VNO | VORNADO RLTY TR | 6,435 | $0 | 0.0% | $11.24 | — | SH BEN INT | 929042109 |
| — | SMARTSHEET INC | 2,081 | $0 | 0.0% | $10.85 | — | COM CL A | 83200N103 |
| GIB | CGI INC | 1,033 | $0 | 0.0% | $82.11 | +8.8% | CL A SUB VTG | 12532H104 |
| — | WESTROCK CO | 3,217 | $0 | 0.0% | $39.63 | — | COM | 96145D105 |
| MYGN | MYRIAD GENETICS INC | 4,198 | $0 | 0.0% | $29.02 | -30.0% | COM | 62855J104 |
| HL | HECLA MNG CO | 15,428 | $0 | 0.0% | $4.81 | +17.4% | COM | 422704106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,403 | $0 | 0.0% | $84.43 | -13.2% | COM | 538034109 |
| RGA | REINSURANCE GRP OF AMERICA I | 738 | $0 | 0.0% | $136.96 | +3.4% | COM NEW | 759351604 |
| GMED | GLOBUS MED INC | 1,731 | $0 | 0.0% | $64.05 | +0.1% | CL A | 379577208 |
| CFA | VICTORY PORTFOLIOS II | 1,416 | $0 | 0.0% | $57.05 | — | VCSHS US 500 VOL | 92647N766 |
| IYR | ISHARES TR | 1,138 | $0 | 0.0% | $28.95 | — | U.S. REAL ES ETF | 464287739 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $0 | 0.0% | $702.55 | +4.6% | CL A | 31946M103 |
| TXRH | TEXAS ROADHOUSE INC | 892 | $0 | 0.0% | $64.66 | +50.8% | COM | 882681109 |
| IWC | ISHARES TR | 915 | $0 | 0.0% | $131.97 | — | MICRO-CAP ETF | 464288869 |
| CCK | CROWN HLDGS INC | 1,162 | $0 | 0.0% | $94.52 | -13.4% | COM | 228368106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,554 | $0 | 0.0% | $57.22 | — | CONSUMR STAPLE | 33734X119 |
| LEA | LEAR CORP | 688 | $0 | 0.0% | $134.05 | -4.6% | COM NEW | 521865204 |
| POCT | INNOVATOR ETFS TR | 3,022 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,355 | $0 | 0.0% | $45.04 | +50.0% | COM | 55405Y100 |
| CFLT | CONFLUENT INC | 3,996 | $0 | 0.0% | $24.60 | -5.7% | CLASS A COM | 20717M103 |
| DOCS | DOXIMITY INC | 2,965 | $0 | 0.0% | $34.65 | -4.3% | CL A | 26622P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,557 | $0 | 0.0% | $39.28 | +52.4% | COM | 46269C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,826 | $0 | 0.0% | $119.88 | -14.6% | COM | 33616C100 |
| ESLT | ELBIT SYS LTD | 560 | $0 | 0.0% | $151.13 | +9.9% | ORD | M3760D101 |
| — | PIMCO CORPORATE & INCOME OPP | 7,502 | $0 | 0.0% | $6.14 | — | COM | 72201B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 965 | $0 | 0.0% | $84.33 | +22.9% | COM | 09061G101 |
| XHR | XENIA HOTELS & RESORTS INC | 7,166 | $0 | 0.0% | $17.18 | — | COM | 984017103 |
| NMFC | NEW MTN FIN CORP | 7,750 | $0 | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,545 | $0 | 0.0% | $23.24 | +14.6% | ORD SHS | G4474Y214 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,928 | $0 | 0.0% | $34.38 | +23.7% | COM | 962879102 |
| KRG | KITE RLTY GROUP TR | 4,437 | $0 | 0.0% | $19.11 | — | COM NEW | 49803T300 |
| UHS | UNIVERSAL HLTH SVCS INC | 733 | $0 | 0.0% | $131.79 | +3.3% | CL B | 913903100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,633 | $0 | 0.0% | $6.10 | — | SPONSORED ADR | 86562M209 |
| RDY | DR REDDYS LABS LTD | 1,635 | $0 | 0.0% | $35.84 | — | ADR | 256135203 |
| SE | SEA LTD | 1,070 | $0 | 0.0% | $170.56 | — | SPONSORD ADS | 81141R100 |
| WEN | WENDYS CO | 4,252 | $0 | 0.0% | $20.51 | +7.1% | COM | 95058W100 |
| PGNY | PROGYNY INC | 2,909 | $0 | 0.0% | $54.34 | -39.2% | COM | 74340E103 |
| XRAY | DENTSPLY SIRONA INC | 2,358 | $0 | 0.0% | $39.09 | -6.1% | COM | 24906P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,770 | $0 | 0.0% | $16.43 | -24.2% | CL A NEW | 25401T603 |
| FGBI | FIRST GTY BANCSHARES INC | 5,963 | $0 | 0.0% | $17.06 | +8.6% | COM | 32043P106 |
| MMTM | SPDR SER TR | 545 | $0 | 0.0% | $0.17 | — | S&P1500MOMTILT | 78468R705 |
| — | DENBURY INC | 1,049 | $0 | 0.0% | $70.61 | — | COM | 24790A101 |
| XBI | SPDR SER TR | 1,213 | $0 | 0.0% | $75.90 | — | S&P BIOTECH | 78464A870 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,721 | $0 | 0.0% | $0.37 | — | BETABUILDERS EUR | 46641Q191 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,835 | $0 | 0.0% | $13.45 | — | COM NEW | 035710839 |
| CABO | CABLE ONE INC | 129 | $0 | 0.0% | $1342.50 | -48.8% | COM | 12685J105 |
| CRK | COMSTOCK RES INC | 8,444 | $0 | 0.0% | $7.18 | +58.4% | COM | 205768302 |
| CFR | CULLEN FROST BANKERS INC | 859 | $0 | 0.0% | $117.42 | -3.5% | COM | 229899109 |
| TBUX | T ROWE PRICE ETF INC | 1,870 | $0 | 0.0% | $0.05 | — | ULTRA SHRT TRM | 87283Q701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,025 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| PCTY | PAYLOCITY HLDG CORP | 451 | $0 | 0.0% | $191.77 | +2.6% | COM | 70438V106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,750 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| SEE | SEALED AIR CORP NEW | 1,959 | $0 | 0.0% | $47.92 | -2.9% | COM | 81211K100 |
| KRE | SPDR SER TR | 2,044 | $0 | 0.0% | $36.69 | — | S&P REGL BKG | 78464A698 |
| ENR | ENERGIZER HLDGS INC NEW | 2,593 | $0 | 0.0% | $31.42 | -1.2% | COM | 29272W109 |
| MNA | INDEXIQ ETF TR | 2,858 | $0 | 0.0% | $0.03 | — | IQ MRGR ARB ETF | 45409B800 |
| GINN | GOLDMAN SACHS ETF TR | 1,921 | $0 | 0.0% | $62.47 | — | INNOVAT EQ ETF | 38149W820 |
| PVH | PVH CORPORATION | 1,002 | $0 | 0.0% | $75.27 | +7.8% | COM | 693656100 |
| DES | WISDOMTREE TR | 3,115 | $0 | 0.0% | $22.49 | — | US SMALLCAP DIVD | 97717W604 |
| CIEN | CIENA CORP | 1,698 | $0 | 0.0% | $34.43 | +45.0% | COM NEW | 171779309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 882 | $0 | 0.0% | $63.46 | — | SHS | 337344105 |
| CWI | SPDR INDEX SHS FDS | 3,478 | $0 | 0.0% | $28.83 | — | MSCI ACWI EXUS | 78463X848 |
| — | LIBERTY MEDIA CORP DEL | 1,192 | $0 | 0.0% | $48.53 | — | COM SER C FRMLA | 531229854 |
| CPER | UNITED STS COMMODITY INDEX F | 3,545 | $0 | 0.0% | $26.23 | — | CM REP COPP FD | 911718104 |
| BRKR | BRUKER CORP | 1,119 | $0 | 0.0% | $61.59 | +15.9% | COM | 116794108 |
| PATH | UIPATH INC | 5,020 | $0 | 0.0% | $17.75 | -14.9% | CL A | 90364P105 |
| MAIN | MAIN STR CAP CORP | 2,242 | $0 | 0.0% | $38.08 | +3.5% | COM | 56035L104 |
| — | TORTOISE ENERGY INFRA CORP | 3,000 | $0 | 0.0% | $0.03 | — | COM | 89147L886 |
| TDOC | TELADOC HEALTH INC | 3,344 | $0 | 0.0% | $49.98 | -46.5% | COM | 87918A105 |
| — | PIMCO DYNAMIC INCOME FD | 4,820 | $0 | 0.0% | $26.79 | — | SHS | 72201Y101 |
| NSIT | INSIGHT ENTERPRISES INC | 609 | $0 | 0.0% | $98.27 | +26.6% | COM | 45765U103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,749 | $0 | 0.0% | $37.08 | — | S&P GBL WATER | 46138E263 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,488 | $0 | 0.0% | $53.45 | +8.9% | COM | 34964C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 379 | $0 | 0.0% | $96.92 | — | 500 GRTH IDX F | 921932505 |
| G | GENPACT LIMITED | 1,871 | $0 | 0.0% | $39.29 | +13.9% | SHS | G3922B107 |
| IYZ | ISHARES TR | 3,707 | $0 | 0.0% | $15.78 | — | US TELECOM ETF | 464287713 |
| GRBK | GREEN BRICK PARTNERS INC | 2,464 | $0 | 0.0% | $10.64 | +190.5% | COM | 392709101 |
| STLA | STELLANTIS N.V | 4,722 | $0 | 0.0% | $6.88 | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 3,336 | $0 | 0.0% | $35.99 | -24.3% | COM | 23355L106 |
| VOYA | VOYA FINANCIAL INC | 1,188 | $0 | 0.0% | $52.15 | +25.8% | COM | 929089100 |
| — | CRANE HLDGS CO | 753 | $0 | 0.0% | $0.11 | — | COMMON STOCK | 224441113 |
| XMPT | VANECK ETF TRUST | 3,904 | $0 | 0.0% | $6.99 | — | CEF MUNI INCOME | 92189F460 |
| — | INVESCO EXCH TRADED FD TR II | 3,321 | $0 | 0.0% | $14.47 | — | PURBTA FTSE DV | 46138E487 |
| CXT | CRANE HLDGS CO | 753 | $0 | 0.0% | $32.71 | +17.0% | COM | 224441105 |
| BLV | VANGUARD BD INDEX FDS | 1,113 | $0 | 0.0% | $87.86 | — | LONG TERM BOND | 921937793 |
| LECO | LINCOLN ELEC HLDGS INC | 494 | $0 | 0.0% | $118.26 | +39.4% | COM | 533900106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,700 | $0 | 0.0% | $10.10 | -39.5% | COM UNITS | Y48125101 |
| H | HYATT HOTELS CORP | 753 | $0 | 0.0% | $82.51 | +31.1% | COM CL A | 448579102 |
| CG | CARLYLE GROUP INC | 2,708 | $0 | 0.0% | $25.58 | +17.5% | COM | 14316J108 |
| ACVF | ETF OPPORTUNITIES TRUST | 2,650 | $0 | 0.0% | $0.03 | — | AMERICAN CONSER | 26923N108 |
| EWL | ISHARES INC | 1,839 | $0 | 0.0% | $39.30 | — | MSCI SWITZERLAND | 464286749 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,737 | $0 | 0.0% | $24.53 | +65.9% | COM | 01749D105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 268 | $0 | 0.0% | $302.46 | — | S&P 500 TOP 50 | 46137V233 |
| CW | CURTISS WRIGHT CORP | 466 | $0 | 0.0% | $134.76 | +24.5% | COM | 231561101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,094 | $0 | 0.0% | $22.43 | — | NO AMER ENERGY | 33738D101 |
| FTCHQ | FARFETCH LTD | 16,661 | $0 | 0.0% | $21.00 | -74.2% | ORD SH CL A | 30744W107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 752 | $0 | 0.0% | $125.22 | — | FTSE SMCAP ETF | 922042718 |
| GUNR | FLEXSHARES TR | 1,932 | $0 | 0.0% | $34.74 | — | MORNSTAR UPSTR | 33939L407 |
| BF/A | BROWN FORMAN CORP | 1,253 | $0 | 0.0% | $61.19 | +0.0% | CL A | 115637100 |
| IYM | ISHARES TR | 621 | $0 | 0.0% | $86.34 | — | U.S. BAS MTL ETF | 464287838 |
| FHN | FIRST HORIZON CORPORATION | 4,627 | $0 | 0.0% | $19.03 | +4.5% | COM | 320517105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,761 | $0 | 0.0% | $7.25 | — | COM CL A | 10949T109 |
| GABC | GERMAN AMERN BANCORP INC | 2,422 | $0 | 0.0% | $31.68 | +6.6% | COM | 373865104 |
| — | MOMENTIVE GLOBAL INC | 8,735 | $0 | 0.0% | $8.80 | — | COM | 60878Y108 |
| IBHF | ISHARES TR | 3,533 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| NLR | VANECK ETF TRUST | 1,462 | $0 | 0.0% | $0.05 | — | URANIUM PLS NUCL | 92189F601 |
| — | MACATAWA BK CORP | 7,888 | $0 | 0.0% | $8.20 | — | COM | 554225102 |
| REET | ISHARES TR | 3,524 | $0 | 0.0% | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| XNTK | SPDR SER TR | 672 | $0 | 0.0% | $127.48 | — | NYSE TECH ETF | 78464A102 |
| CC | CHEMOURS CO | 2,714 | $0 | 0.0% | $27.77 | +6.0% | COM | 163851108 |
| KAI | KADANT INC | 385 | $0 | 0.0% | $104.95 | +90.8% | COM | 48282T104 |
| E | ENI S P A | 2,842 | $0 | 0.0% | $15.03 | — | SPONSORED ADR | 26874R108 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,562 | $0 | 0.0% | $1.66 | — | INC OPPTY FD | 94987B105 |
| — | DELAWARE INVTS NATL MUN INCO | 7,529 | $0 | 0.0% | $14.15 | — | SH BEN INT | 24610T108 |
| VALE | VALE S A | 5,069 | $0 | 0.0% | $9.23 | — | SPONSORED ADS | 91912E105 |
| DRIV | GLOBAL X FDS | 3,332 | $0 | 0.0% | $17.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRTY | CAMBRIA ETF TR | 3,222 | $0 | 0.0% | $0.02 | — | TRINITY | 132061839 |
| NWS | NEWS CORP NEW | 4,530 | $0 | 0.0% | $17.95 | +0.5% | CL B | 65249B208 |
| ARTY | ISHARES TR | 2,509 | $0 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| SCHP | SCHWAB STRATEGIC TR | 1,474 | $0 | 0.0% | $29.63 | — | US TIPS ETF | 808524870 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,643 | $0 | 0.0% | $29.88 | — | ROBO GBL HLTCR | 301505723 |
| DAR | DARLING INGREDIENTS INC | 1,357 | $0 | 0.0% | $47.11 | +33.4% | COM | 237266101 |
| HUBB | HUBBELL INC | 324 | $0 | 0.0% | $194.99 | +17.9% | COM | 443510607 |
| AOR | ISHARES TR | 1,578 | $0 | 0.0% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,173 | $0 | 0.0% | $67.13 | — | COM SHS | 33735J101 |
| — | SYNEOS HEALTH INC | 2,195 | $0 | 0.0% | $19.60 | — | CL A | 87166B102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,680 | $0 | 0.0% | $5.48 | — | CHINA TECHNLGY | 46138E800 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,657 | $0 | 0.0% | $34.74 | 0.0% | COM | 03237H101 |
| — | CRH PLC | 1,538 | $0 | 0.0% | $21.87 | — | ADR | 12626K203 |
| — | PINNACLE FINL PARTNERS INC | 1,414 | $0 | 0.0% | $62.57 | — | COM | 72346Q104 |
| VKTX | VIKING THERAPEUTICS INC | 4,617 | $0 | 0.0% | $7.09 | +45.6% | COM | 92686J106 |
| SLGN | SILGAN HLDGS INC | 1,438 | $0 | 0.0% | $46.80 | +12.6% | COM | 827048109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,235 | $0 | 0.0% | $16.08 | — | UNIT | 46138B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,438 | $0 | 0.0% | $18.72 | — | SPONSORED ADR | 980228308 |
| WDFC | WD 40 CO | 424 | $0 | 0.0% | $159.24 | +3.2% | COM | 929236107 |
| — | BECTON DICKINSON & CO | 1,529 | $0 | 0.0% | $5.28 | — | 6% DP CONV PFD B | 075887406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,099 | $0 | 0.0% | $14.62 | -19.3% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 762 | $0 | 0.0% | $141.57 | -23.0% | COM | 608190104 |
| ING | ING GROEP N.V. | 6,440 | $0 | 0.0% | $8.61 | — | SPONSORED ADR | 456837103 |
| SFM | SPROUTS FMRS MKT INC | 2,177 | $0 | 0.0% | $26.99 | +19.9% | COM | 85208M102 |
| KNSL | KINSALE CAP GROUP INC | 253 | $0 | 0.0% | $202.68 | +43.7% | COM | 49714P108 |
| BGS | B & G FOODS INC NEW | 4,918 | $0 | 0.0% | $14.60 | -30.1% | COM | 05508R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,651 | $0 | 0.0% | $5.12 | -21.1% | COM | 550241103 |
| — | QIAGEN NV | 1,655 | $0 | 0.0% | $22.75 | — | SHS NEW | N72482123 |
| MUR | MURPHY OIL CORP | 2,057 | $0 | 0.0% | $24.44 | +45.3% | COM | 626717102 |
| NUMG | NUSHARES ETF TR | 1,979 | $0 | 0.0% | $52.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 980 | $0 | 0.0% | $69.85 | +6.7% | COM | 81725T100 |
| WIX | WIX COM LTD | 748 | $0 | 0.0% | $82.83 | +6.1% | SHS | M98068105 |
| COLD | AMERICOLD REALTY TRUST INC | 2,625 | $0 | 0.0% | $2.69 | — | COM | 03064D108 |
| RPRX | ROYALTY PHARMA PLC | 2,080 | $0 | 0.0% | $38.57 | -3.9% | SHS CLASS A | G7709Q104 |
| CFO | VICTORY PORTFOLIOS II | 1,206 | $0 | 0.0% | $69.83 | — | VCSHS US 500 ENH | 92647N782 |
| REM | ISHARES TR | 3,447 | $0 | 0.0% | $4.66 | — | MORTGE REL ETF | 46435G342 |
| SAN | BANCO SANTANDER S.A. | 20,268 | $0 | 0.0% | $2.16 | — | ADR | 05964H105 |
| OLED | UNIVERSAL DISPLAY CORP | 482 | $0 | 0.0% | $124.19 | +5.0% | COM | 91347P105 |
| CLFD | CLEARFIELD INC | 1,598 | $0 | 0.0% | $19.04 | +238.4% | COM | 18482P103 |
| MGA | MAGNA INTL INC | 1,379 | $0 | 0.0% | $66.36 | -21.8% | COM | 559222401 |
| SIG | SIGNET JEWELERS LIMITED | 949 | $0 | 0.0% | $72.23 | -0.9% | SHS | G81276100 |
| AI | C3 AI INC | 2,196 | $0 | 0.0% | $22.12 | -7.4% | CL A | 12468P104 |
| PKX | POSCO HOLDINGS INC | 1,065 | $0 | 0.0% | $34.49 | — | SPONSORED ADR | 693483109 |
| FCCO | FIRST CMNTY CORP S C | 3,713 | $0 | 0.0% | $16.47 | +13.7% | COM | 319835104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,109 | $0 | 0.0% | $58.31 | +11.8% | COM | 76131D103 |
| PSEC | PROSPECT CAP CORP | 10,542 | $0 | 0.0% | $4.77 | +0.5% | COM | 74348T102 |
| MKSI | MKS INSTRS INC | 820 | $0 | 0.0% | $106.12 | -12.2% | COM | 55306N104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,871 | $0 | 0.0% | $10.90 | — | UNIT LTD PARTN | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC | 11,979 | $0 | 0.0% | $6.55 | -7.4% | COM | 83406F102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,516 | $0 | 0.0% | $44.20 | — | MKT EXPN ENHNCD | 46641Q118 |
| NEO | NEOGENOMICS INC | 4,174 | $0 | 0.0% | $11.75 | +21.2% | COM NEW | 64049M209 |
| IBDT | ISHARES TR | 2,912 | $0 | 0.0% | $15.46 | — | IBDS DEC28 ETF | 46435U515 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,007 | $0 | 0.0% | $19.62 | — | COM | 19248A109 |
| — | 2ND VOTE FDS | 2,308 | $0 | 0.0% | $0.46 | — | 2NDVOTE LIFE NEU | 81386P108 |
| ALRM | ALARM COM HLDGS INC | 1,457 | $0 | 0.0% | $61.82 | -16.7% | COM | 011642105 |
| — | GABELLI EQUITY TR INC | 12,552 | $0 | 0.0% | $5.10 | — | COM | 362397101 |
| — | ENCORE WIRE CORP | 388 | $0 | 0.0% | $93.20 | — | COM | 292562105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,089 | $0 | 0.0% | $12.00 | — | CL A | 292104106 |
| TWI | TITAN INTL INC ILL | 6,913 | $0 | 0.0% | $6.02 | +135.6% | COM | 88830M102 |
| RH | RH | 294 | $0 | 0.0% | $372.78 | -22.1% | COM | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 949 | $0 | 0.0% | $40.10 | +81.2% | COM | 05550J101 |
| IPAC | ISHARES TR | 1,279 | $0 | 0.0% | $49.89 | — | CORE MSCI PAC | 46434V696 |
| JOUT | JOHNSON OUTDOORS INC | 1,140 | $0 | 0.0% | $64.84 | -0.4% | CL A | 479167108 |
| BLNK | BLINK CHARGING CO | 8,172 | $0 | 0.0% | $9.27 | +13.8% | COM | 09354A100 |
| — | KAMAN CORP | 3,113 | $0 | 0.0% | $29.28 | — | COM | 483548103 |
| XAR | SPDR SER TR | 611 | $0 | 0.0% | $69.01 | — | AEROSPACE DEF | 78464A631 |
| GFS | GLOBALFOUNDRIES INC | 989 | $0 | 0.0% | $54.55 | +15.9% | ORDINARY SHARES | G39387108 |
| BC | BRUNSWICK CORP | 867 | $0 | 0.0% | $78.12 | -1.0% | COM | 117043109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $0 | 0.0% | $4.63 | +68.9% | COM | 42330P107 |
| XSOE | WISDOMTREE TR | 2,504 | $0 | 0.0% | $35.21 | — | EM EX ST-OWNED | 97717X578 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,800 | $0 | 0.0% | $11.75 | -0.6% | COM | 89677Y100 |
| SU | SUNCOR ENERGY INC NEW | 2,242 | $0 | 0.0% | $27.01 | +7.9% | COM | 867224107 |
| GSUS | GOLDMAN SACHS ETF TR | 1,251 | $0 | 0.0% | $0.06 | — | MARKETBETA US EQ | 381430123 |
| GSSC | GOLDMAN SACHS ETF TR | 1,253 | $0 | 0.0% | $24.02 | — | ACTIVEBETA US | 381430602 |
| AOA | ISHARES TR | 1,102 | $0 | 0.0% | $61.20 | — | AGGRES ALLOC ETF | 464289859 |
| HYMB | SPDR SER TR | 2,785 | $0 | 0.0% | $21.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,818 | $0 | 0.0% | $24.49 | — | VAR RATE INVT | 46090A879 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,377 | $0 | 0.0% | $46.55 | -5.7% | COM | 064149107 |
| NANR | SPDR INDEX SHS FDS | 1,279 | $0 | 0.0% | $27.69 | — | S&P NORTH AMER | 78463X152 |
| AFRM | AFFIRM HLDGS INC | 6,139 | $0 | 0.0% | $25.60 | -50.8% | COM CL A | 00827B106 |
| ONB | OLD NATL BANCORP IND | 4,803 | $0 | 0.0% | $16.11 | +5.1% | COM | 680033107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 836 | $0 | 0.0% | $15.55 | +28.8% | COM CL A | 45841N107 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,754 | $0 | 0.0% | $23.69 | — | SPON ADR NEW11 | 17133Q502 |
| TFSL | TFS FINL CORP | 5,451 | $0 | 0.0% | $10.53 | +2.9% | COM | 87240R107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,922 | $0 | 0.0% | $43.69 | -14.1% | COM | 462222100 |
| — | JUNIPER NETWORKS INC | 1,969 | $0 | 0.0% | $22.06 | — | COM | 48203R104 |
| — | NUVEEN SHORT DURATION CR OPP | 5,770 | $0 | 0.0% | $8.67 | — | COM | 67074X107 |
| ENFR | ALPS ETF TR | 3,272 | $0 | 0.0% | $0.02 | — | ALERIAN ENERGY | 00162Q676 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 783 | $0 | 0.0% | $0.08 | — | S&P MDCP400 EQ | 46137V225 |
| HUBG | HUB GROUP INC | 807 | $0 | 0.0% | $36.43 | +19.7% | CL A | 443320106 |
| DLN | WISDOMTREE TR | 1,094 | $0 | 0.0% | $85.68 | — | US LARGECAP DIVD | 97717W307 |
| AM | ANTERO MIDSTREAM CORP | 6,437 | $0 | 0.0% | $7.98 | +9.8% | COM | 03676B102 |
| RGLD | ROYAL GOLD INC | 525 | $0 | 0.0% | $96.85 | +27.2% | COM | 780287108 |
| — | SKECHERS U S A INC | 1,421 | $0 | 0.0% | $41.35 | — | CL A | 830566105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,536 | $0 | 0.0% | $5.73 | — | SMID RISNG ETF | 33741X102 |
| BLOK | AMPLIFY ETF TR | 3,526 | $0 | 0.0% | $18.91 | — | BLOCKCHAIN LDR | 032108607 |
| FTDR | FRONTDOOR INC | 2,430 | $0 | 0.0% | $29.86 | -11.5% | COM | 35905A109 |
| KD | KYNDRYL HLDGS INC | 4,628 | $0 | 0.0% | $11.43 | +24.2% | COMMON STOCK | 50155Q100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 750 | $0 | 0.0% | $69.84 | — | S&P SML600 VAL | 46137V167 |
| EQH | EQUITABLE HLDGS INC | 2,648 | $0 | 0.0% | $25.64 | +7.0% | COM | 29452E101 |
| IDA | IDACORP INC | 617 | $0 | 0.0% | $103.45 | +1.5% | COM | 451107106 |
| DVA | DAVITA INC | 830 | $0 | 0.0% | $90.10 | -11.1% | COM | 23918K108 |
| TNDM | TANDEM DIABETES CARE INC | 1,659 | $0 | 0.0% | $60.49 | -31.6% | COM NEW | 875372203 |
| FND | FLOOR & DECOR HLDGS INC | 686 | $0 | 0.0% | $87.93 | +2.2% | CL A | 339750101 |
| CRVL | CORVEL CORP | 353 | $0 | 0.0% | $36.15 | +61.6% | COM | 221006109 |
| BETZ | LISTED FD TR | 4,063 | $0 | 0.0% | $30.41 | — | ROUNDHILL SPORTS | 53656F789 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,608 | $0 | 0.0% | $19.56 | -7.5% | COM | 76118Y104 |
| BDN | BRANDYWINE RLTY TR | 13,908 | $0 | 0.0% | $0.73 | — | SH BEN INT NEW | 105368203 |
| — | ALTERYX INC | 1,123 | $0 | 0.0% | $85.33 | — | COM CL A | 02156B103 |
| EWJ | ISHARES INC | 1,124 | $0 | 0.0% | $45.77 | — | MSCI JPN ETF NEW | 46434G822 |
| THO | THOR INDS INC | 823 | $0 | 0.0% | $69.65 | +19.1% | COM | 885160101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 948 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,222 | $0 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| OVV | OVINTIV INC | 1,814 | $0 | 0.0% | $44.09 | +0.0% | COM | 69047Q102 |
| NMR | NOMURA HLDGS INC | 17,016 | $0 | 0.0% | $1.02 | — | SPONSORED ADR | 65535H208 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,876 | $0 | 0.0% | $39.19 | — | EUROPE ALPHADEX | 33737J117 |
| DON | WISDOMTREE TR | 1,596 | $0 | 0.0% | $38.59 | — | US MIDCAP DIVID | 97717W505 |
| GXO | GXO LOGISTICS INCORPORATED | 1,293 | $0 | 0.0% | $47.37 | +5.0% | COMMON STOCK | 36262G101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,183 | $0 | 0.0% | $43.73 | — | INTRNL RES EQT | 46641Q134 |
| CUZ | COUSINS PPTYS INC | 3,020 | $0 | 0.0% | $10.51 | — | COM NEW | 222795502 |
| ENSG | ENSIGN GROUP INC | 682 | $0 | 0.0% | $82.24 | +10.8% | COM | 29358P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,936 | $0 | 0.0% | $1.97 | — | SPONSORED ADR | 60687Y109 |
| TRP | TC ENERGY CORP | 1,637 | $0 | 0.0% | $33.94 | +3.3% | COM | 87807B107 |
| AIZ | ASSURANT INC | 529 | $0 | 0.0% | $124.92 | -4.7% | COM | 04621X108 |
| NOK | NOKIA CORP | 12,971 | $0 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| SLG | SL GREEN RLTY CORP | 2,710 | $0 | 0.0% | $2.68 | — | COM | 78440X887 |
| JD | JD.COM INC | 1,467 | $0 | 0.0% | $73.83 | — | SPON ADR CL A | 47215P106 |
| SAFE | SAFEHOLD INC | 2,182 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| STAG | STAG INDL INC | 1,870 | $0 | 0.0% | $3.46 | — | COM | 85254J102 |
| — | PDC ENERGY INC | 989 | $0 | 0.0% | $46.47 | — | COM | 69327R101 |
| DRLL | EA SERIES TRUST | 2,258 | $0 | 0.0% | $4.24 | — | STRIVE US ENERGY | 02072L722 |
| AGZ | ISHARES TR | 586 | $0 | 0.0% | $99.82 | — | AGENCY BOND ETF | 464288166 |
| NUMV | NUSHARES ETF TR | 2,206 | $0 | 0.0% | $33.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| FLO | FLOWERS FOODS INC | 2,314 | $0 | 0.0% | $19.86 | +20.1% | COM | 343498101 |
| VSGX | VANGUARD WORLD FD | 1,202 | $0 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,653 | $0 | 0.0% | $30.73 | +14.3% | COM | 87724P106 |
| HTGC | HERCULES CAPITAL INC | 4,902 | $0 | 0.0% | $13.67 | +2.2% | COM | 427096508 |
| INMD | INMODE LTD | 1,975 | $0 | 0.0% | $38.31 | -10.6% | SHS | M5425M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,188 | $0 | 0.0% | $38.22 | — | COM | 36467J108 |
| NOV | NOV INC | 3,351 | $0 | 0.0% | $18.67 | +15.7% | COM | 62955J103 |
| IDOG | ALPS ETF TR | 2,248 | $0 | 0.0% | $27.72 | — | INTL SEC DV DOG | 00162Q718 |
| APPN | APPIAN CORP | 1,407 | $0 | 0.0% | $34.42 | +17.4% | CL A | 03782L101 |
| ACRE | ARES COML REAL ESTATE CORP | 6,822 | $0 | 0.0% | $0.05 | — | COM | 04013V108 |
| — | NUVEEN FLOATING RATE INCOME | 7,692 | $0 | 0.0% | $5.59 | — | COM SHS | 6706EN100 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $0 | 0.0% | $12.47 | — | Call | 912318300 |
| BSRR | SIERRA BANCORP | 3,538 | $0 | 0.0% | $17.96 | -0.8% | COM | 82620P102 |
| MSTR | MICROSTRATEGY INC | 208 | $0 | 0.0% | $42.89 | -43.1% | CL A NEW | 594972408 |
| RIOT | RIOT PLATFORMS INC | 6,109 | $0 | 0.0% | $12.61 | -48.4% | COM | 767292105 |
| PUK | PRUDENTIAL PLC | 2,222 | $0 | 0.0% | $17.54 | — | ADR | 74435K204 |
| PRAA | PRA GROUP INC | 1,576 | $0 | 0.0% | $33.10 | +18.6% | COM | 69354N106 |
| CMC | COMMERCIAL METALS CO | 1,252 | $0 | 0.0% | $32.43 | +53.5% | COM | 201723103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,049 | $0 | 0.0% | $47.28 | +16.7% | COM | 130788102 |
| — | SHOCKWAVE MED INC | 279 | $0 | 0.0% | $205.84 | — | COM | 82489T104 |
| QS | QUANTUMSCAPE CORP | 7,311 | $0 | 0.0% | $16.33 | -50.3% | COM CL A | 74767V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,864 | $0 | 0.0% | $17.77 | — | SHS | 09258G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,211 | $0 | 0.0% | $17.96 | — | SPN ADR RESTRD | 824596100 |
| IBDU | ISHARES TR | 2,605 | $0 | 0.0% | $17.66 | — | IBONDS DEC 29 | 46436E205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 443 | $0 | 0.0% | $139.73 | +6.2% | COM | 57164Y107 |
| FSS | FEDERAL SIGNAL CORP | 1,102 | $0 | 0.0% | $35.79 | +43.7% | COM | 313855108 |
| WHR | WHIRLPOOL CORP | 457 | $0 | 0.0% | $166.50 | -14.5% | COM | 963320106 |
| WEX | WEX INC | 325 | $0 | 0.0% | $163.52 | +11.4% | COM | 96208T104 |
| — | LAZARD LTD | 1,815 | $0 | 0.0% | $8.01 | — | SHS A | G54050102 |
| KWR | QUAKER HOUGHTON | 304 | $0 | 0.0% | $233.74 | -18.2% | COM | 747316107 |
| BLD | TOPBUILD CORP | 285 | $0 | 0.0% | $201.30 | -3.9% | COM | 89055F103 |
| MORN | MORNINGSTAR INC | 293 | $0 | 0.0% | $266.24 | -17.4% | COM | 617700109 |
| HTLD | HEARTLAND EXPRESS INC | 3,723 | $0 | 0.0% | $15.30 | +6.3% | COM | 422347104 |
| NUAG | NUSHARES ETF TR | 2,820 | $0 | 0.0% | $20.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| WCC | WESCO INTL INC | 378 | $0 | 0.0% | $102.07 | +42.8% | COM | 95082P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,017 | $0 | 0.0% | $11.87 | — | COM | 67066V101 |
| SHAK | SHAKE SHACK INC | 1,037 | $0 | 0.0% | $55.15 | +0.1% | CL A | 819047101 |
| IPGP | IPG PHOTONICS CORP | 474 | $0 | 0.0% | $140.79 | -17.7% | COM | 44980X109 |
| STRV | EA SERIES TRUST | 2,222 | $0 | 0.0% | $0.02 | — | STRIVE 500 ETF | 02072L680 |
| PCRX | PACIRA BIOSCIENCES INC | 1,423 | $0 | 0.0% | $44.76 | -11.1% | COM | 695127100 |
| CROX | CROCS INC | 462 | $0 | 0.0% | $86.85 | +39.1% | COM | 227046109 |
| FN | FABRINET | 483 | $0 | 0.0% | $112.40 | +10.6% | SHS | G3323L100 |
| FOXA | FOX CORP | 1,688 | $0 | 0.0% | $33.65 | -3.3% | CL A COM | 35137L105 |
| YETI | YETI HLDGS INC | 1,434 | $0 | 0.0% | $56.32 | -26.7% | COM | 98585X104 |
| W | WAYFAIR INC | 1,657 | $0 | 0.0% | $65.29 | -32.2% | CL A | 94419L101 |
| VIAV | VIAVI SOLUTIONS INC | 5,281 | $0 | 0.0% | $13.28 | -17.9% | COM | 925550105 |
| EYE | NATIONAL VISION HLDGS INC | 3,031 | $0 | 0.0% | $34.25 | -5.0% | COM | 63845R107 |
| FLEX | FLEX LTD | 2,459 | $0 | 0.0% | $14.69 | +17.8% | ORD | Y2573F102 |
| RNG | RINGCENTRAL INC | 1,856 | $0 | 0.0% | $221.96 | -83.9% | CL A | 76680R206 |
| SRVR | PACER FDS TR | 1,935 | $0 | 0.0% | $2.11 | — | DATA AND INFRAST | 69374H741 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,941 | $0 | 0.0% | $9.81 | — | SHS | G0751N103 |
| FR | FIRST INDL RLTY TR INC | 1,056 | $0 | 0.0% | $18.52 | — | COM | 32054K103 |
| TDVG | T ROWE PRICE ETF INC | 1,749 | $0 | 0.0% | $2.95 | — | PRICE DIV GRWT | 87283Q404 |
| MMS | MAXIMUS INC | 715 | $0 | 0.0% | $74.52 | +3.3% | COM | 577933104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,957 | $0 | 0.0% | $10.47 | — | US CORE EQT MKT | 25434V104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,706 | $0 | 0.0% | $4.96 | — | SPONSORED ADS A | 92763W103 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,077 | $0 | 0.0% | $57.89 | -2.0% | COM SER N | 023586506 |
| DTEC | ALPS ETF TR | 1,509 | $0 | 0.0% | $29.17 | — | DISRUPTIVE TECH | 00162Q478 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,726 | $0 | 0.0% | $40.11 | — | EMQQ EM INTERN | 301505889 |
| HXL | HEXCEL CORP NEW | 813 | $0 | 0.0% | $58.55 | +15.9% | COM | 428291108 |
| WF | WOORI FINL GROUP INC | 2,098 | $0 | 0.0% | $13.41 | — | SPONSORED ADS | 981064108 |
| BCI | ABRDN ETFS | 2,626 | $0 | 0.0% | $26.06 | — | BBRG ALL COMD K1 | 003261104 |
| LOGI | LOGITECH INTL S A | 951 | $0 | 0.0% | $57.62 | -5.8% | SHS | H50430232 |
| COTY | COTY INC | 4,563 | $0 | 0.0% | $7.41 | +42.8% | COM CL A | 222070203 |
| TW | TRADEWEB MKTS INC | 701 | $0 | 0.0% | $67.13 | +7.9% | CL A | 892672106 |
| CNH | CNH INDL N V | 3,607 | $0 | 0.0% | $11.04 | +34.4% | SHS | N20944109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,203 | $0 | 0.0% | $7.49 | — | COM SB VTG SHS A | 11275Q107 |
| PFFA | ETFIS SER TR I | 2,836 | $0 | 0.0% | $9.23 | — | VIRTUS INFRCAP | 26923G822 |
| CRBN | ISHARES TR | 369 | $0 | 0.0% | $86.35 | — | MSCI LW CRB TG | 46434V464 |
| AMH | AMERICAN HOMES 4 RENT | 1,753 | $0 | 0.0% | $34.65 | — | CL A | 02665T306 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 952 | $0 | 0.0% | $48.49 | — | SML CP GRW ALP | 33737M300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 665 | $0 | 0.0% | $72.33 | +0.5% | COM | 40171V100 |
| CNS | COHEN & STEERS INC | 857 | $0 | 0.0% | $56.57 | +11.9% | COM | 19247A100 |
| EPR | EPR PPTYS | 1,443 | $0 | 0.0% | $63.53 | — | COM SH BEN INT | 26884U109 |
| IGLB | ISHARES TR | 1,045 | $0 | 0.0% | $48.84 | — | 10+ YR INVST GRD | 464289511 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,870 | $0 | 0.0% | $4.73 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,588 | $0 | 0.0% | $13.17 | — | COM | 09254F100 |
| RGEN | REPLIGEN CORP | 322 | $0 | 0.0% | $195.29 | -8.6% | COM | 759916109 |
| BBBY | OVERSTOCK COM INC DEL | 2,649 | $0 | 0.0% | $26.10 | -21.4% | COM | 690370101 |
| TS | TENARIS S A | 1,914 | $0 | 0.0% | $13.41 | — | SPONSORED ADS | 88031M109 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,500 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| — | ACUITYADS HLDGS INC | 33,820 | $0 | 0.0% | $2.30 | — | COM | 00510L106 |
| ARGX | ARGENX SE | 145 | $0 | 0.0% | $313.97 | — | SPONSORED ADR | 04016X101 |
| — | DISH NETWORK CORPORATION | 5,794 | $0 | 0.0% | $13.01 | — | CL A | 25470M109 |
| FFIV | F5 INC | 374 | $0 | 0.0% | $186.84 | -22.7% | COM | 315616102 |
| KB | KB FINL GROUP INC | 1,487 | $0 | 0.0% | $27.32 | — | SPONSORED ADR | 48241A105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,457 | $0 | 0.0% | $13.71 | — | COM NEW | 03784Y200 |
| IMO | IMPERIAL OIL LTD | 1,069 | $0 | 0.0% | $44.60 | +3.6% | COM NEW | 453038408 |
| — | CORNERSTONE TOTAL RETURN FD | 7,268 | $0 | 0.0% | $0.51 | — | COM | 21924U300 |
| TTC | TORO CO | 488 | $0 | 0.0% | $78.63 | +41.6% | COM | 891092108 |
| AN | AUTONATION INC | 396 | $0 | 0.0% | $92.88 | +38.2% | COM | 05329W102 |
| USNA | USANA HEALTH SCIENCES INC | 847 | $0 | 0.0% | $96.68 | -38.3% | COM | 90328M107 |
| KVLE | KRANESHARES TR | 2,391 | $0 | 0.0% | $0.02 | — | KFA VAL LIN DYNM | 500767645 |
| RYN | RAYONIER INC | 1,594 | $0 | 0.0% | $10.60 | — | COM | 754907103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,520 | $0 | 0.0% | $33.67 | +0.4% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 895 | $0 | 0.0% | $41.58 | — | COM | 76169C100 |
| IX | ORIX CORP | 643 | $0 | 0.0% | $43.55 | — | SPONSORED ADR | 686330101 |
| — | CEDAR FAIR L P | 1,166 | $0 | 0.0% | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| VLY | VALLEY NATL BANCORP | 5,762 | $0 | 0.0% | $11.44 | -3.3% | COM | 919794107 |
| AA | ALCOA CORP | 1,237 | $0 | 0.0% | $49.29 | -5.6% | COM | 013872106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,339 | $0 | 0.0% | $14.09 | — | DJ GLBL DIVID | 33734X200 |
| — | ALLETE INC | 804 | $0 | 0.0% | $66.09 | — | COM NEW | 018522300 |
| — | BLACKROCK ENHANCED INTL DIV | 9,610 | $0 | 0.0% | $5.86 | — | COM BENE INTER | 092524107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,175 | $0 | 0.0% | $37.72 | — | COM | 637417106 |
| FLWS | 1 800 FLOWERS COM INC | 4,499 | $0 | 0.0% | $9.20 | +11.2% | CL A | 68243Q106 |
| VIS | VANGUARD WORLD FDS | 272 | $0 | 0.0% | $164.92 | — | INDUSTRIAL ETF | 92204A603 |
| TRU | TRANSUNION | 842 | $0 | 0.0% | $77.48 | -16.9% | COM | 89400J107 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,984 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| QUS | SPDR SER TR | 445 | $0 | 0.0% | $102.64 | — | MSCI USA STRTGIC | 78468R812 |
| PSTG | PURE STORAGE INC | 2,026 | $0 | 0.0% | $26.58 | +1.5% | CL A | 74624M102 |
| LAD | LITHIA MTRS INC | 226 | $0 | 0.0% | $201.60 | +20.6% | COM | 536797103 |
| DSTL | ETF SER SOLUTIONS | 1,204 | $0 | 0.0% | $36.67 | — | DISTILLATE US | 26922A321 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,664 | $0 | 0.0% | $16.18 | -18.6% | COM | 421906108 |
| DB | DEUTSCHE BANK A G | 5,011 | $0 | 0.0% | $9.60 | +14.2% | NAMEN AKT | D18190898 |
| EWC | ISHARES INC | 1,491 | $0 | 0.0% | $25.35 | — | MSCI CDA ETF | 464286509 |
| RMR | RMR GROUP INC | 1,928 | $0 | 0.0% | $21.78 | -1.0% | CL A | 74967R106 |
| USDU | WISDOMTREE TR | 1,960 | $0 | 0.0% | $28.52 | — | BLMBG US BULL | 97717W471 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,230 | $0 | 0.0% | $12.68 | — | COM SH BEN INT | 67070X101 |
| RRX | REGAL REXNORD CORPORATION | 365 | $0 | 0.0% | $120.43 | +20.2% | COM | 758750103 |
| MRTN | MARTEN TRANS LTD | 2,424 | $0 | 0.0% | $14.98 | +35.9% | COM | 573075108 |
| MTH | MERITAGE HOMES CORP | 434 | $0 | 0.0% | $46.99 | +14.4% | COM | 59001A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,241 | $0 | 0.0% | $18.02 | +14.8% | COM | 928298108 |
| SMTC | SEMTECH CORP | 2,105 | $0 | 0.0% | $46.41 | -32.6% | COM | 816850101 |
| VYX | NCR CORP NEW | 2,151 | $0 | 0.0% | $20.61 | -25.5% | COM | 62886E108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,567 | $0 | 0.0% | $11.12 | — | COM | 92766K106 |
| MMSI | MERIT MED SYS INC | 694 | $0 | 0.0% | $60.98 | +15.1% | COM | 589889104 |
| EHC | ENCOMPASS HEALTH CORP | 951 | $0 | 0.0% | $50.17 | +13.4% | COM | 29261A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 802 | $0 | 0.0% | $46.72 | +15.5% | COM NEW | 19239V302 |
| HMC | HONDA MOTOR LTD | 1,923 | $0 | 0.0% | $14.84 | — | AMERN SHS | 438128308 |
| QDF | FLEXSHARES TR | 921 | $0 | 0.0% | $60.80 | — | QUALT DIVD IDX | 33939L860 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 868 | $0 | 0.0% | $54.26 | +1.3% | COM | 681116109 |
| — | ETF MANAGERS TR | 14,098 | $0 | 0.0% | $25.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK MUNIASSETS FD INC | 4,712 | $0 | 0.0% | $2.22 | — | COM | 09254J102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,423 | $0 | 0.0% | $0.36 | — | COM CL A | 750481103 |
| NVR | NVR INC | 9 | $0 | 0.0% | $4455.98 | +15.8% | COM | 62944T105 |
| KJAN | INNOVATOR ETFS TR | 1,628 | $0 | 0.0% | $1.37 | — | US SML CP PWR B | 45782C474 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,132 | $0 | 0.0% | $2.49 | — | COM SH BEN INT | 00326L100 |
| UAPR | INNOVATOR ETFS TR | 2,005 | $0 | 0.0% | $0.02 | — | US EQT ULTRA BF | 45782C805 |
| FELE | FRANKLIN ELEC INC | 528 | $0 | 0.0% | $82.66 | +5.8% | COM | 353514102 |
| THC | TENET HEALTHCARE CORP | 823 | $0 | 0.0% | $33.00 | +68.5% | COM NEW | 88033G407 |
| PZZA | PAPA JOHNS INTL INC | 651 | $0 | 0.0% | $51.29 | +47.6% | COM | 698813102 |
| VST | VISTRA CORP | 2,038 | $0 | 0.0% | $21.30 | +4.3% | COM | 92840M102 |
| ONTO | ONTO INNOVATION INC | 556 | $0 | 0.0% | $80.71 | +0.5% | COM | 683344105 |
| — | LIBERTY MEDIA CORP DEL | 1,743 | $0 | 0.0% | $43.16 | — | COM C SIRIUSXM | 531229607 |
| INSP | INSPIRE MED SYS INC | 210 | $0 | 0.0% | $209.08 | +20.9% | COM | 457730109 |
| HAS | HASBRO INC | 918 | $0 | 0.0% | $71.86 | -30.1% | COM | 418056107 |
| — | CHIMERA INVT CORP | 8,734 | $0 | 0.0% | $7.31 | — | COM NEW | 16934Q208 |
| AMKR | AMKOR TECHNOLOGY INC | 1,875 | $0 | 0.0% | $14.61 | +78.1% | COM | 031652100 |
| FERG1GBX | FERGUSON PLC NEW | 365 | $0 | 0.0% | $116.87 | — | SHS | G3421J106 |
| MQ | MARQETA INC | 10,684 | $0 | 0.0% | $9.03 | -38.2% | CLASS A COM | 57142B104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,160 | $0 | 0.0% | $40.37 | -4.5% | COM | 136069101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 624 | $0 | 0.0% | $66.13 | — | S&P 100 EQL WIGH | 46137V449 |
| GXC | SPDR INDEX SHS FDS | 591 | $0 | 0.0% | $28.03 | — | S&P CHINA ETF | 78463X400 |
| IXC | ISHARES TR | 1,309 | $0 | 0.0% | $32.99 | — | GLOBAL ENERG ETF | 464287341 |
| VAW | VANGUARD WORLD FDS | 276 | $0 | 0.0% | $157.10 | — | MATERIALS ETF | 92204A801 |
| FAF | FIRST AMERN FINL CORP | 857 | $0 | 0.0% | $42.45 | +22.0% | COM | 31847R102 |
| HOOD | ROBINHOOD MKTS INC | 4,985 | $0 | 0.0% | $9.69 | -1.6% | COM CL A | 770700102 |
| KEP | KOREA ELEC PWR CORP | 6,964 | $0 | 0.0% | $4.39 | — | SPONSORED ADR | 500631106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,293 | $0 | 0.0% | $6.10 | — | COM | 338479108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 4,809 | $0 | 0.0% | $0.01 | — | CLASS A COM | 048453104 |
| — | UNITED STATES STL CORP NEW | 1,823 | $0 | 0.0% | $17.67 | — | COM | 912909108 |
| CHDN | CHURCHILL DOWNS INC | 184 | $0 | 0.0% | $79.41 | +50.4% | COM | 171484108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 660 | $0 | 0.0% | $60.61 | — | DEPOSITRY RCPT | 644206104 |
| TRNO | TERRENO RLTY CORP | 724 | $0 | 0.0% | $34.07 | — | COM | 88146M101 |
| PTCT | PTC THERAPEUTICS INC | 977 | $0 | 0.0% | $41.52 | +10.1% | COM | 69366J200 |
| TOST | TOAST INC | 2,641 | $0 | 0.0% | $19.15 | +3.0% | CL A | 888787108 |
| FNV | FRANCO NEV CORP | 319 | $0 | 0.0% | $104.27 | +30.2% | COM | 351858105 |
| ONEV | SPDR SER TR | 447 | $0 | 0.0% | $109.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,384 | $0 | 0.0% | $10.93 | — | COM | 92841M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,716 | $0 | 0.0% | $3.70 | — | SPONSORED ADR | 05946K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 543 | $0 | 0.0% | $100.88 | -14.0% | COM | 00790R104 |
| SLM | SLM CORP | 3,713 | $0 | 0.0% | $15.23 | -3.0% | COM | 78442P106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,134 | $0 | 0.0% | $22.51 | -2.6% | COM | 218352102 |
| LBRDA | LIBERTY BROADBAND CORP | 558 | $0 | 0.0% | $104.92 | -22.9% | COM SER A | 530307107 |
| — | ACCOLADE INC | 3,196 | $0 | 0.0% | $7.71 | — | COM | 00437E102 |
| INFL | LISTED FD TR | 1,506 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| BBH | VANECK ETF TRUST | 283 | $0 | 0.0% | $0.16 | — | BIOTECH ETF | 92189F726 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 941 | $0 | 0.0% | $68.72 | — | INVESCO MSCI | 46137V407 |
| — | EASTERLY GOVT PPTYS INC | 3,368 | $0 | 0.0% | $7.34 | — | COM | 27616P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,807 | $0 | 0.0% | $4.48 | — | COM | 25271C201 |
| LPL | LG DISPLAY CO LTD | 7,246 | $0 | 0.0% | $4.13 | — | SPONS ADR REP | 50186V102 |
| — | ADAM NAT RES FD INC | 2,239 | $0 | 0.0% | $19.60 | — | COM | 00548F105 |
| AXTA | AXALTA COATING SYS LTD | 1,509 | $0 | 0.0% | $27.77 | +3.5% | COM | G0750C108 |
| CUBE | CUBESMART | 984 | $0 | 0.0% | $31.90 | — | COM | 229663109 |
| GTLB | GITLAB INC | 1,342 | $0 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| PGEN | PRECIGEN INC | 42,912 | $0 | 0.0% | $6.93 | -79.2% | COM | 74017N105 |
| DEI | DOUGLAS EMMETT INC | 3,675 | $0 | 0.0% | $1.37 | — | COM | 25960P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,365 | $0 | 0.0% | $19.08 | -0.2% | COM | 004225108 |
| ACA | ARCOSA INC | 707 | $0 | 0.0% | $53.22 | +9.5% | COM | 039653100 |
| BMI | BADGER METER INC | 367 | $0 | 0.0% | $98.07 | +16.8% | COM | 056525108 |
| PLAB | PHOTRONICS INC | 2,716 | $0 | 0.0% | $15.89 | +10.7% | COM | 719405102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,848 | $0 | 0.0% | $3.13 | — | SH BEN INT | 09248E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 268 | $0 | 0.0% | $160.86 | +2.5% | CL A | 942749102 |
| CVE | CENOVUS ENERGY INC | 2,602 | $0 | 0.0% | $13.97 | +21.8% | COM | 15135U109 |
| EAPR | INNOVATOR ETFS TR | 1,844 | $0 | 0.0% | $0.02 | — | EMRGNG MKT APRIL | 45782C359 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $0 | 0.0% | $1.35 | -2.9% | COM NEW | 75585H206 |
| — | SHAW COMMUNICATIONS INC | 1,518 | $0 | 0.0% | $12.24 | — | CL B CONV | 82028K200 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,839 | $0 | 0.0% | $18.51 | — | SPONSORED ADR | 035128206 |
| DT | DYNATRACE INC | 1,046 | $0 | 0.0% | $50.34 | -19.6% | COM NEW | 268150109 |
| — | NEW YORK CMNTY BANCORP INC | 4,868 | $0 | 0.0% | $9.46 | — | COM | 649445103 |
| FIVN | FIVE9 INC | 614 | $0 | 0.0% | $93.99 | -23.9% | COM | 338307101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,845 | $0 | 0.0% | $23.91 | -12.1% | SHS | M9T951109 |
| MEDP | MEDPACE HLDGS INC | 233 | $0 | 0.0% | $166.95 | +23.9% | COM | 58506Q109 |
| ALV | AUTOLIV INC | 476 | $0 | 0.0% | $87.54 | -6.2% | COM | 052800109 |
| COHR | COHERENT CORP | 1,163 | $0 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | NATIONAL INSTRS CORP | 835 | $0 | 0.0% | $33.19 | — | COM | 636518102 |
| LYFT | LYFT INC | 4,762 | $0 | 0.0% | $19.68 | -38.6% | CL A COM | 55087P104 |
| SANM | SANMINA CORPORATION | 714 | $0 | 0.0% | $46.63 | +28.5% | COM | 801056102 |
| FOXF | FOX FACTORY HLDG CORP | 364 | $0 | 0.0% | $105.95 | +8.3% | COM | 35138V102 |
| VC | VISTEON CORP | 281 | $0 | 0.0% | $116.87 | +31.8% | COM NEW | 92839U206 |
| — | SUPER MICRO COMPUTER INC | 415 | $0 | 0.0% | $32.18 | — | COM | 86800U104 |
| — | FOOT LOCKER INC | 1,113 | $0 | 0.0% | $31.42 | — | COM | 344849104 |
| FFBC | FIRST FINL BANCORP OH | 2,002 | $0 | 0.0% | $21.05 | +1.5% | COM | 320209109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,725 | $0 | 0.0% | $20.55 | +14.5% | COM | 388689101 |
| SLAB | SILICON LABORATORIES INC | 249 | $0 | 0.0% | $130.05 | +29.2% | COM | 826919102 |
| RKT | ROCKET COS INC | 4,845 | $0 | 0.0% | $9.26 | -11.8% | COM CL A | 77311W101 |
| CSV | CARRIAGE SVCS INC | 1,441 | $0 | 0.0% | $26.65 | +14.0% | COM | 143905107 |
| STNE | STONECO LTD | 4,578 | $0 | 0.0% | $5.01 | — | COM CL A | G85158106 |
| TCOM | TRIP COM GROUP LTD | 1,172 | $0 | 0.0% | $27.85 | — | ADS | 89677Q107 |
| WHF | WHITEHORSE FIN INC | 3,500 | $0 | 0.0% | $13.11 | 0.0% | COM | 96524V106 |
| NULC | NUSHARES ETF TR | 1,278 | $0 | 0.0% | $0.03 | — | ESG LARGE CAP | 67092P862 |
| MP | MP MATERIALS CORP | 1,573 | $0 | 0.0% | $32.15 | -5.9% | COM CL A | 553368101 |
| IAC | IAC INC | 847 | $0 | 0.0% | $64.64 | -33.8% | COM NEW | 44891N208 |
| GBIL | GOLDMAN SACHS ETF TR | 431 | $0 | 0.0% | $52.08 | — | ACCES TREASURY | 381430529 |
| IVLU | ISHARES TR | 1,715 | $0 | 0.0% | $2.45 | — | MSCI INTL VLU FT | 46435G409 |
| — | FORWARD AIR CORP | 396 | $0 | 0.0% | $69.13 | — | COM | 349853101 |
| RIG | TRANSOCEAN LTD | 6,747 | $0 | 0.0% | $6.14 | +4.5% | REG SHS | H8817H100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,161 | $0 | 0.0% | $10.49 | — | HIG YLD EQ DIV | 46137V563 |
| — | FRONTIER COMMUNICATIONS PARE | 1,906 | $0 | 0.0% | $13.57 | — | COM | 35909D109 |
| WING | WINGSTOP INC | 233 | $0 | 0.0% | $116.51 | +40.9% | COM | 974155103 |
| WIT | WIPRO LTD | 9,515 | $0 | 0.0% | $6.58 | — | SPON ADR 1 SH | 97651M109 |
| DWX | SPDR INDEX SHS FDS | 1,254 | $0 | 0.0% | $11.00 | — | S&P INTL ETF | 78463X772 |
| IDCC | INTERDIGITAL INC | 589 | $0 | 0.0% | $62.85 | +10.8% | COM | 45867G101 |
| RAVI | FLEXSHARES TR | 576 | $0 | 0.0% | $0.07 | — | FLEXSHARES ULTRA | 33939L886 |
| LAMR | LAMAR ADVERTISING CO NEW | 429 | $0 | 0.0% | $49.53 | — | CL A | 512816109 |
| ITT | ITT INC | 493 | $0 | 0.0% | $69.16 | +27.1% | COM | 45073V108 |
| DDD | 3-D SYS CORP DEL | 4,045 | $0 | 0.0% | $13.92 | -26.8% | COM NEW | 88554D205 |
| LVHI | LEGG MASON ETF INVT | 1,600 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| SNX | TD SYNNEX CORPORATION | 430 | $0 | 0.0% | $81.57 | +16.7% | COM | 87162W100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,536 | $0 | 0.0% | $3.58 | +741.7% | COM | 04914Y102 |
| ATKR | ATKORE INC | 296 | $0 | 0.0% | $117.97 | +10.8% | COM | 047649108 |
| — | ENGAGESMART INC | 2,162 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 29283F103 |
| KTB | KONTOOR BRANDS INC | 875 | $0 | 0.0% | $41.79 | +13.4% | COM | 50050N103 |
| EMXC | ISHARES INC | 850 | $0 | 0.0% | $53.54 | — | MSCI EMRG CHN | 46434G764 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,479 | $0 | 0.0% | $35.96 | -26.4% | COM | 41068X100 |
| AIN | ALBANY INTL CORP | 474 | $0 | 0.0% | $80.19 | +20.9% | CL A | 012348108 |
| VAL | VALARIS LIMITED | 645 | $0 | 0.0% | $58.07 | +20.1% | CL A | G9460G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,036 | $0 | 0.0% | $19.18 | — | *W EXP 08/03/202 | 674599162 |
| POWI | POWER INTEGRATIONS INC | 494 | $0 | 0.0% | $68.00 | +17.5% | COM | 739276103 |
| UEC | URANIUM ENERGY CORP | 14,710 | $0 | 0.0% | $2.06 | +75.6% | COM | 916896103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 903 | $0 | 0.0% | $42.08 | — | DYNMC FOOD BEV | 46137V753 |
| — | DCP MIDSTREAM LP | 1,013 | $0 | 0.0% | $31.24 | — | COM UT LTD PTN | 23311P100 |
| WOMN | IMPACT SHS TR I | 1,500 | $0 | 0.0% | $32.68 | — | YWCA WOMENS ETF | 45259A100 |
| IBMQ | ISHARES TR | 1,647 | $0 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| FVRR | FIVERR INTL LTD | 1,209 | $0 | 0.0% | $108.38 | -66.3% | ORD SHS | M4R82T106 |
| — | M D C HLDGS INC | 1,078 | $0 | 0.0% | $27.04 | — | COM | 552676108 |
| TKR | TIMKEN CO | 519 | $0 | 0.0% | $56.63 | +42.9% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 1,124 | $0 | 0.0% | $33.75 | +9.8% | COM | 912008109 |
| CTRE | CARETRUST REIT INC | 2,129 | $0 | 0.0% | $7.09 | — | COM | 14174T107 |
| KFY | KORN FERRY | 792 | $0 | 0.0% | $55.86 | -9.4% | COM NEW | 500643200 |
| BSY | BENTLEY SYS INC | 943 | $0 | 0.0% | $37.43 | +4.7% | COM CL B | 08265T208 |
| NWL | NEWELL BRANDS INC | 3,297 | $0 | 0.0% | $15.10 | -17.6% | COM | 651229106 |
| DLB | DOLBY LABORATORIES INC | 478 | $0 | 0.0% | $78.28 | -2.0% | COM CL A | 25659T107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,902 | $0 | 0.0% | $20.22 | — | COM | 41013V100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,033 | $0 | 0.0% | $2.74 | — | GBL LISTED PVT | 46137V589 |
| GIL | GILDAN ACTIVEWEAR INC | 1,250 | $0 | 0.0% | $29.73 | -2.0% | COM | 375916103 |
| FOUR | SHIFT4 PMTS INC | 546 | $0 | 0.0% | $49.50 | +30.1% | CL A | 82452J109 |
| ADME | ETF SER SOLUTIONS | 1,180 | $0 | 0.0% | $39.32 | — | APTUS DRAWDOWN | 26922A784 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 695 | $0 | 0.0% | $40.89 | +25.5% | SHS | G25839104 |
| PIPR | PIPER SANDLER COMPANIES | 295 | $0 | 0.0% | $95.01 | +50.0% | COM | 724078100 |
| HIMS | HIMS & HERS HEALTH INC | 4,175 | $0 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| DMLP | DORCHESTER MINERALS LP | 1,340 | $0 | 0.0% | $19.36 | — | COM UNIT | 25820R105 |
| HEI/A | HEICO CORP NEW | 298 | $0 | 0.0% | $115.32 | +14.5% | CL A | 422806208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 290 | $0 | 0.0% | $100.29 | +32.7% | COM | 70959W103 |
| — | BLACKROCK CR ALLOCATION INCO | 4,000 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,729 | $0 | 0.0% | $18.02 | +40.7% | COM | 671807105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,145 | $0 | 0.0% | $7.96 | -0.3% | CL A | 75629V104 |
| SCVL | SHOE CARNIVAL INC | 1,580 | $0 | 0.0% | $30.08 | -13.3% | COM | 824889109 |
| CIVI | CIVITAS RESOURCES INC | 606 | $0 | 0.0% | $44.55 | +13.8% | COM NEW | 17888H103 |
| DY | DYCOM INDS INC | 430 | $0 | 0.0% | $73.80 | +25.9% | COM | 267475101 |
| KBE | SPDR SER TR | 1,074 | $0 | 0.0% | $45.70 | — | S&P BK ETF | 78464A797 |
| LITE | LUMENTUM HLDGS INC | 737 | $0 | 0.0% | $67.08 | -16.8% | COM | 55024U109 |
| ALLE | ALLEGION PLC | 371 | $0 | 0.0% | $99.58 | +8.5% | ORD SHS | G0176J109 |
| ATR | APTARGROUP INC | 340 | $0 | 0.0% | $99.01 | +10.4% | COM | 038336103 |
| — | BROOKFIELD RENEWABLE CORP | 1,150 | $0 | 0.0% | $15.23 | — | CL A SUB VTG | 11284V105 |
| ASAN | ASANA INC | 1,906 | $0 | 0.0% | $19.49 | -15.0% | CL A | 04342Y104 |
| SPSC | SPS COMM INC | 264 | $0 | 0.0% | $130.64 | +8.6% | COM | 78463M107 |
| PDD | PDD HOLDINGS INC | 532 | $0 | 0.0% | $60.15 | — | SPONSORED ADS | 722304102 |
| IBHG | ISHARES TR | 1,840 | $0 | 0.0% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,925 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| — | ISHARES TR | 1,755 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| SPT | SPROUT SOCIAL INC | 652 | $0 | 0.0% | $67.12 | -8.8% | COM CL A | 85209W109 |
| UA | UNDER ARMOUR INC | 4,732 | $0 | 0.0% | $13.74 | -33.1% | CL C | 904311206 |
| PLXS | PLEXUS CORP | 413 | $0 | 0.0% | $91.99 | +9.0% | COM | 729132100 |
| FORM | FORMFACTOR INC | 1,215 | $0 | 0.0% | $31.78 | -9.8% | COM | 346375108 |
| ADNT | ADIENT PLC | 951 | $0 | 0.0% | $42.04 | -0.7% | ORD SHS | G0084W101 |
| MSA | MSA SAFETY INC | 293 | $0 | 0.0% | $139.33 | -3.3% | COM | 553498106 |
| AMPL | AMPLITUDE INC | 3,155 | $0 | 0.0% | $14.34 | -7.4% | COM CL A | 03213A104 |
| HUN | HUNTSMAN CORP | 1,439 | $0 | 0.0% | $28.23 | +5.6% | COM | 447011107 |
| MOG/A | MOOG INC | 391 | $0 | 0.0% | $77.85 | +21.1% | CL A | 615394202 |
| HYXF | ISHARES TR | 887 | $0 | 0.0% | $48.64 | — | ESG ADVNCD HY BD | 46435G441 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,260 | $0 | 0.0% | $17.70 | — | COM | 401664107 |
| CMP | COMPASS MINERALS INTL INC | 1,145 | $0 | 0.0% | $44.38 | -12.2% | COM | 20451N101 |
| FOX | FOX CORP | 1,250 | $0 | 0.0% | $31.01 | -2.9% | CL B COM | 35137L204 |
| FSTA | FIDELITY COVINGTON TRUST | 856 | $0 | 0.0% | $43.17 | — | CONSMR STAPLES | 316092303 |
| MDYG | SPDR SER TR | 575 | $0 | 0.0% | $64.13 | — | S&P 400 MDCP GRW | 78464A821 |
| BMO | BANK MONTREAL QUE | 439 | $0 | 0.0% | $86.06 | -2.5% | COM | 063671101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 315 | $0 | 0.0% | $130.36 | — | DYNMC SEMICNDT | 46137V647 |
| WTFC | WINTRUST FINL CORP | 521 | $0 | 0.0% | $85.16 | +0.4% | COM | 97650W108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,313 | $0 | 0.0% | $19.96 | — | COM | G0464B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,224 | $0 | 0.0% | $23.58 | -22.8% | COM | 405217100 |
| CNXC | CONCENTRIX CORP | 311 | $0 | 0.0% | $144.14 | -11.8% | COM | 20602D101 |
| AVNT | AVIENT CORPORATION | 934 | $0 | 0.0% | $34.96 | +5.4% | COM | 05368V106 |
| RODM | LATTICE STRATEGIES TR | 1,458 | $0 | 0.0% | $30.19 | — | HARTFORD MLT ETF | 518416102 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,092 | $0 | 0.0% | $15.54 | — | COM SHS BEN INT | 67623C109 |
| RL | RALPH LAUREN CORP | 324 | $0 | 0.0% | $101.94 | +9.7% | CL A | 751212101 |
| — | ROYCE VALUE TR INC | 2,771 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| AGI | ALAMOS GOLD INC NEW | 3,115 | $0 | 0.0% | $7.39 | +44.5% | COM CL A | 011532108 |
| VWOB | VANGUARD WHITEHALL FDS | 614 | $0 | 0.0% | $3.61 | — | EM MK GOV BD ETF | 921946885 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,742 | $0 | 0.0% | $23.42 | -5.2% | CL A | 559663109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,985 | $0 | 0.0% | $7.40 | — | EMRNG MKT SVRG | 46138E784 |
| — | FIRST TR ENERGY INCOME & GRO | 2,896 | $0 | 0.0% | $6.37 | — | COM | 33738G104 |
| — | MASONITE INTL CORP | 416 | $0 | 0.0% | $2.70 | — | COM | 575385109 |
| ALGT | ALLEGIANT TRAVEL CO | 411 | $0 | 0.0% | $111.97 | -22.4% | COM | 01748X102 |
| — | LL FLOORING HOLDINGS INC | 10,035 | $0 | 0.0% | $2.16 | — | COM | 55003T107 |
| HRB | BLOCK H & R INC | 1,077 | $0 | 0.0% | $31.79 | +6.6% | COM | 093671105 |
| — | MIRATI THERAPEUTICS INC | 1,028 | $0 | 0.0% | $70.23 | — | COM | 60468T105 |
| CNRG | SPDR SER TR | 431 | $0 | 0.0% | $20.69 | — | S&P KENSHO CLEAN | 78468R655 |
| EPC | EDGEWELL PERS CARE CO | 862 | $0 | 0.0% | $37.76 | +5.0% | COM | 28035Q102 |
| TTEK | TETRA TECH INC NEW | 253 | $0 | 0.0% | $19.90 | +45.2% | COM | 88162G103 |
| REGL | PROSHARES TR | 522 | $0 | 0.0% | $58.87 | — | S&P MDCP 400 DIV | 74347B680 |
| LMND | LEMONADE INC | 2,611 | $0 | 0.0% | $24.28 | -37.4% | COM | 52567D107 |
| WWD | WOODWARD INC | 380 | $0 | 0.0% | $95.92 | +2.9% | COM | 980745103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 773 | $0 | 0.0% | $45.30 | — | RBA INDL ETF | 33738R704 |
| UPBD | UPBOUND GROUP INC | 1,515 | $0 | 0.0% | $34.91 | -26.3% | COM | 76009N100 |
| SXC | SUNCOKE ENERGY INC | 4,109 | $0 | 0.0% | $7.74 | +18.0% | COM | 86722A103 |
| EEFT | EURONET WORLDWIDE INC | 335 | $0 | 0.0% | $95.25 | +13.6% | COM | 298736109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,454 | $0 | 0.0% | $20.91 | +25.7% | CL A COM | 292765104 |
| FLTB | FIDELITY MERRIMACK STR TR | 770 | $0 | 0.0% | $52.77 | — | LTD TRM BD ETF | 316188200 |
| — | HANCOCK JOHN PREM DIVID FD | 2,962 | $0 | 0.0% | $15.88 | — | COM SH BEN INT | 41013T105 |
| SFNC | SIMMONS 1ST NATL CORP | 2,139 | $0 | 0.0% | $24.54 | -13.5% | CL A $1 PAR | 828730200 |
| ONL | ORION OFFICE REIT INC | 5,531 | $0 | 0.0% | $10.37 | — | COM | 68629Y103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,363 | $0 | 0.0% | $2.81 | — | SPON ADR NEW | 900111204 |
| KXI | ISHARES TR | 586 | $0 | 0.0% | $63.84 | — | GLB CNSM STP ETF | 464288737 |
| CRS | CARPENTER TECHNOLOGY CORP | 810 | $0 | 0.0% | $33.61 | +32.3% | COM | 144285103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 342 | $0 | 0.0% | $105.11 | — | TREAS COLATERL | 46138G888 |
| TDV | PROSHARES TR | 584 | $0 | 0.0% | $66.78 | — | S&P TECH DIVIDEN | 74347G606 |
| BRBR | BELLRING BRANDS INC | 1,063 | $0 | 0.0% | $24.77 | +19.2% | COMMON STOCK | 07831C103 |
| FNDF | SCHWAB STRATEGIC TR | 1,143 | $0 | 0.0% | $30.24 | — | SCHWB FDT INT LG | 808524755 |
| DTD | WISDOMTREE TR | 593 | $0 | 0.0% | $100.88 | — | US TOTAL DIVIDND | 97717W109 |
| IGOV | ISHARES TR | 884 | $0 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,979 | $0 | 0.0% | $10.56 | +1.8% | COM | P73684113 |
| CAKE | CHEESECAKE FACTORY INC | 1,017 | $0 | 0.0% | $32.97 | +4.3% | COM | 163072101 |
| JOBY | JOBY AVIATION INC | 8,301 | $0 | 0.0% | $4.83 | -14.3% | COMMON STOCK | G65163100 |
| TEX | TEREX CORP NEW | 747 | $0 | 0.0% | $36.90 | +38.6% | COM | 880779103 |
| TWO | TWO HBRS INVT CORP | 2,478 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| WASH | WASHINGTON TR BANCORP INC | 1,039 | $0 | 0.0% | $28.68 | +17.1% | COM | 940610108 |
| KN | KNOWLES CORP | 2,089 | $0 | 0.0% | $16.86 | +3.5% | COM | 49926D109 |
| JBGS | JBG SMITH PPTYS | 2,360 | $0 | 0.0% | $4.16 | — | COM | 46590V100 |
| — | ETF MANAGERS TR | 681 | $0 | 0.0% | $59.79 | — | ETHO CLIMATE LEA | 26924G888 |
| OFIX | ORTHOFIX MED INC | 2,067 | $0 | 0.0% | $18.61 | +5.2% | COM | 68752M108 |
| BNL | BROADSTONE NET LEASE INC | 2,036 | $0 | 0.0% | $5.94 | — | COM | 11135E203 |
| — | PIEDMONT LITHIUM INC | 591 | $0 | 0.0% | $48.60 | — | COM | 72016P105 |
| — | UNITI GROUP INC | 9,721 | $0 | 0.0% | $1.84 | — | COM | 91325V108 |
| IBP | INSTALLED BLDG PRODS INC | 306 | $0 | 0.0% | $90.87 | +13.2% | COM | 45780R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 478 | $0 | 0.0% | $44.53 | +75.0% | COM | 00404A109 |
| REG | REGENCY CTRS CORP | 578 | $0 | 0.0% | $56.36 | -1.1% | COM | 758849103 |
| WU | WESTERN UN CO | 3,140 | $0 | 0.0% | $13.88 | — | COM | 959802109 |
| XHS | SPDR SER TR | 400 | $0 | 0.0% | $65.04 | — | HLTH CARE SVCS | 78464A573 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 945 | $0 | 0.0% | $13.89 | — | UNIT LTD PARTN | 01881G106 |
| BDC | BELDEN INC | 408 | $0 | 0.0% | $71.41 | +15.5% | COM | 077454106 |
| QQQE | DIREXION SHS ETF TR | 488 | $0 | 0.0% | $69.12 | — | NAS100 EQL WGT | 25459Y207 |
| PRI | PRIMERICA INC | 206 | $0 | 0.0% | $133.37 | +22.9% | COM | 74164M108 |
| PTLO | PORTILLOS INC | 1,651 | $0 | 0.0% | $19.29 | +8.9% | COM CL A | 73642K106 |
| — | LUMINAR TECHNOLOGIES INC | 5,427 | $0 | 0.0% | $1.96 | — | COM CL A | 550424105 |
| TIPX | SPDR SER TR | 1,830 | $0 | 0.0% | $17.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PLNT | PLANET FITNESS INC | 456 | $0 | 0.0% | $73.88 | +8.1% | CL A | 72703H101 |
| EASG | DBX ETF TR | 1,261 | $0 | 0.0% | $0.03 | — | XTRACKERS MSCI | 233051218 |
| RNR | RENAISSANCERE HLDGS LTD | 173 | $0 | 0.0% | $140.76 | +43.0% | COM | G7496G103 |
| SII | SPROTT INC | 968 | $0 | 0.0% | $35.03 | 0.0% | COM NEW | 852066208 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,446 | $0 | 0.0% | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 512 | $0 | 0.0% | $66.85 | -5.5% | COM | 84790A105 |
| TREX | TREX CO INC | 690 | $0 | 0.0% | $58.32 | -13.3% | COM | 89531P105 |
| FPFD | FIDELITY COVINGTON TRUST | 1,669 | $0 | 0.0% | $0.02 | — | PFD SECS INCOME | 316092261 |
| JBLU | JETBLUE AWYS CORP | 4,681 | $0 | 0.0% | $11.63 | -32.1% | COM | 477143101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,778 | $0 | 0.0% | $19.12 | — | GBL SRT TRM HY | 46138E669 |
| — | SIX FLAGS ENTMT CORP NEW | 1,282 | $0 | 0.0% | $14.52 | — | COM | 83001A102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 402 | $0 | 0.0% | $28.31 | — | MIDCP 400 IDX | 921932885 |
| CAE | CAE INC | 1,524 | $0 | 0.0% | $19.92 | +9.6% | COM | 124765108 |
| EBF | ENNIS INC | 1,607 | $0 | 0.0% | $15.54 | +6.0% | COM | 293389102 |
| KRC | KILROY RLTY CORP | 1,060 | $0 | 0.0% | $17.25 | — | COM | 49427F108 |
| VMI | VALMONT INDS INC | 108 | $0 | 0.0% | $229.40 | +39.1% | COM | 920253101 |
| — | JAMES HARDIE INDS PLC | 1,565 | $0 | 0.0% | $13.57 | — | SPONSORED ADR | 47030M106 |
| PICK | ISHARES INC | 797 | $0 | 0.0% | $36.85 | — | MSCI GBL ETF NEW | 46434G848 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,345 | $0 | 0.0% | $24.84 | — | BULSHS 2024 MUNI | 46138J536 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,455 | $0 | 0.0% | $17.21 | — | COM CL A | 720190206 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,400 | $0 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| BROS | DUTCH BROS INC | 1,040 | $0 | 0.0% | $37.20 | -9.0% | CL A | 26701L100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,393 | $0 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| INDA | ISHARES TR | 827 | $0 | 0.0% | $15.01 | — | MSCI INDIA ETF | 46429B598 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,389 | $0 | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,803 | $0 | 0.0% | $27.36 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,000 | $0 | 0.0% | $0.01 | — | COM | 09254L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,021 | $0 | 0.0% | $28.27 | +3.8% | CL A LMT VTG SHS | 113004105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 493 | $0 | 0.0% | $77.50 | -4.9% | COM | 98311A105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,000 | $0 | 0.0% | $12.33 | +25.9% | COM | 656811106 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,080 | $0 | 0.0% | $28.48 | +9.4% | COM | 665531307 |
| ORANY | ORANGE | 2,790 | $0 | 0.0% | $6.89 | — | SPONSORED ADR | 684060106 |
| BCPC | BALCHEM CORP | 261 | $0 | 0.0% | $145.72 | -12.7% | COM | 057665200 |
| AMBA | AMBARELLA INC | 428 | $0 | 0.0% | $122.91 | -30.4% | SHS | G037AX101 |
| RXI | ISHARES TR | 228 | $0 | 0.0% | $146.12 | — | GLB CNS DISC ETF | 464288745 |
| BSM | BLACK STONE MINERALS L P | 2,100 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| APP | APPLOVIN CORP | 2,093 | $0 | 0.0% | $30.11 | -56.5% | COM CL A | 03831W108 |
| — | TREEHOUSE FOODS INC | 664 | $0 | 0.0% | $38.91 | — | COM | 89469A104 |
| RCI | ROGERS COMMUNICATIONS INC | 706 | $0 | 0.0% | $47.13 | +0.6% | CL B | 775109200 |
| SMMV | ISHARES TR | 956 | $0 | 0.0% | $29.15 | — | MSCI USA SMCP MN | 46435G433 |
| ARW | ARROW ELECTRS INC | 268 | $0 | 0.0% | $115.12 | +3.0% | COM | 042735100 |
| GME | GAMESTOP CORP NEW | 1,435 | $0 | 0.0% | $31.01 | -35.8% | CL A | 36467W109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,175 | $0 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| COKE | COCA COLA CONS INC | 61 | $0 | 0.0% | $47.29 | +5.4% | COM | 191098102 |
| DBX | DROPBOX INC | 1,506 | $0 | 0.0% | $24.77 | -11.5% | CL A | 26210C104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 195 | $0 | 0.0% | $159.11 | — | S&P500 EQL STP | 46137V373 |
| — | ASPEN TECHNOLOGY INC | 143 | $0 | 0.0% | $215.51 | — | COM | 29109X106 |
| ITGR | INTEGER HLDGS CORP | 427 | $0 | 0.0% | $78.62 | -6.8% | COM | 45826H109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 370 | $0 | 0.0% | $47.72 | — | SMLLCP 600 IDX | 921932828 |
| MC | MOELIS & CO | 866 | $0 | 0.0% | $51.86 | -28.2% | CL A | 60786M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,334 | $0 | 0.0% | $25.27 | — | BULSHS 2023 MUNI | 46138J544 |
| IPAR | INTER PARFUMS INC | 234 | $0 | 0.0% | $86.47 | +42.5% | COM | 458334109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,805 | $0 | 0.0% | $19.64 | — | SHS | 09248X100 |
| MPLX | MPLX LP | 931 | $0 | 0.0% | $4.12 | — | COM UNIT REP LTD | 55336V100 |
| TPH | TRI POINTE HOMES INC | 1,278 | $0 | 0.0% | $19.69 | +15.0% | COM | 87265H109 |
| — | BLACKROCK FLOATING RATE INCO | 2,738 | $0 | 0.0% | $6.48 | — | COM | 09255X100 |
| TSE | TRINSEO PLC | 1,545 | $0 | 0.0% | $30.04 | -20.8% | SHS | G9059U107 |
| ELF | E L F BEAUTY INC | 385 | $0 | 0.0% | $51.96 | +29.7% | COM | 26856L103 |
| TU | TELUS CORPORATION | 1,622 | $0 | 0.0% | $18.58 | +9.4% | COM | 87971M103 |
| AEIS | ADVANCED ENERGY INDS | 328 | $0 | 0.0% | $84.49 | +10.4% | COM | 007973100 |
| ACWX | ISHARES TR | 653 | $0 | 0.0% | $30.15 | — | MSCI ACWI EX US | 464288240 |
| DFCF | DIMENSIONAL ETF TRUST | 762 | $0 | 0.0% | $15.87 | — | CORE FIXED INCOM | 25434V872 |
| — | BANCOLOMBIA S A | 1,263 | $0 | 0.0% | $12.88 | — | SPON ADR PREF | 05968L102 |
| HALO | HALOZYME THERAPEUTICS INC | 848 | $0 | 0.0% | $46.58 | +0.7% | COM | 40637H109 |
| GH | GUARDANT HEALTH INC | 1,351 | $0 | 0.0% | $52.94 | -46.0% | COM | 40131M109 |
| PSFE | PAYSAFE LIMITED | 1,875 | $0 | 0.0% | $16.35 | +19.0% | SHS | G6964L206 |
| BKH | BLACK HILLS CORP | 501 | $0 | 0.0% | $56.96 | +0.9% | COM | 092113109 |
| PRK | PARK NATL CORP | 269 | $0 | 0.0% | $103.82 | +23.3% | COM | 700658107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,802 | $0 | 0.0% | $15.49 | — | COM | 258622109 |
| ABEV | AMBEV SA | 11,188 | $0 | 0.0% | $3.22 | — | SPONSORED ADR | 02319V103 |
| — | ENERPLUS CORP | 2,222 | $0 | 0.0% | $12.15 | — | COM | 292766102 |
| CVCO | CAVCO INDS INC DEL | 102 | $0 | 0.0% | $170.51 | +62.3% | COM | 149568107 |
| — | H & E EQUIPMENT SERVICES INC | 734 | $0 | 0.0% | $42.68 | — | COM | 404030108 |
| — | SANDY SPRING BANCORP INC | 1,236 | $0 | 0.0% | $43.58 | — | COM | 800363103 |
| — | HUDSON PAC PPTYS INC | 4,839 | $0 | 0.0% | $7.27 | — | COM | 444097109 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,109 | $0 | 0.0% | $2.25 | — | COM NEW | 042315507 |
| — | VIRTUS TOTAL RETURN FD INC | 5,000 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,474 | $0 | 0.0% | $21.02 | +7.9% | COM | 131193104 |
| GLOB | GLOBANT S A | 198 | $0 | 0.0% | $142.35 | +14.8% | COM | L44385109 |
| PEGA | PEGASYSTEMS INC | 644 | $0 | 0.0% | $29.43 | -28.4% | COM | 705573103 |
| ATI | ATI INC | 780 | $0 | 0.0% | $23.19 | +62.8% | COM | 01741R102 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,207 | $0 | 0.0% | $8.94 | — | COM | 76131N101 |
| GPRE | GREEN PLAINS INC | 986 | $0 | 0.0% | $30.39 | +7.3% | COM | 393222104 |
| COHU | COHU INC | 806 | $0 | 0.0% | $30.53 | +18.6% | COM | 192576106 |
| PBF | PBF ENERGY INC | 726 | $0 | 0.0% | $28.71 | +46.7% | CL A | 69318G106 |
| HLNE | HAMILTON LANE INC | 424 | $0 | 0.0% | $68.88 | +7.3% | CL A | 407497106 |
| — | ENVIVA INC | 1,070 | $0 | 0.0% | $43.67 | — | COM | 29415B103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,154 | $0 | 0.0% | $14.78 | — | COM | 35086T109 |
| VDC | VANGUARD WORLD FDS | 162 | $0 | 0.0% | $101.56 | — | CONSUM STP ETF | 92204A207 |
| PHI | PLDT INC | 1,224 | $0 | 0.0% | $17.94 | — | SPONSORED ADR | 69344D408 |
| BOH | BANK HAWAII CORP | 595 | $0 | 0.0% | $61.00 | -0.3% | COM | 062540109 |
| AMCX | AMC NETWORKS INC | 1,752 | $0 | 0.0% | $26.94 | -30.6% | CL A | 00164V103 |
| SNSR | GLOBAL X FDS | 939 | $0 | 0.0% | $36.43 | — | INTERNET OF THNG | 37954Y780 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,677 | $0 | 0.0% | $23.94 | — | CEF INM COMPSI | 46138E404 |
| SHOO | MADDEN STEVEN LTD | 861 | $0 | 0.0% | $31.93 | +1.3% | COM | 556269108 |
| CBT | CABOT CORP | 398 | $0 | 0.0% | $54.65 | +29.2% | COM | 127055101 |
| IDGT | ISHARES TR | 438 | $0 | 0.0% | $73.06 | — | NA TEC MULTM ETF | 464287531 |
| TILT | FLEXSHARES TR | 200 | $0 | 0.0% | $0.15 | — | MORNSTAR USMKT | 33939L100 |
| BLMN | BLOOMIN BRANDS INC | 1,185 | $0 | 0.0% | $19.29 | +11.8% | COM | 094235108 |
| CNA | CNA FINL CORP | 771 | $0 | 0.0% | $34.42 | -1.5% | COM | 126117100 |
| — | SMART GLOBAL HLDGS INC | 1,757 | $0 | 0.0% | $8.35 | — | SHS | G8232Y101 |
| CADE | CADENCE BANK | 1,441 | $0 | 0.0% | $22.65 | -1.0% | COM | 12740C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,555 | $0 | 0.0% | $8.79 | +9.5% | COM | 09058V103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,458 | $0 | 0.0% | $20.95 | — | COM | 00922R105 |
| — | LIBERTY MEDIA CORP DEL | 1,084 | $0 | 0.0% | $43.86 | — | COM A SIRIUSXM | 531229409 |
| OTEX | OPEN TEXT CORP | 785 | $0 | 0.0% | $27.28 | +15.7% | COM | 683715106 |
| — | WISDOMTREE TR | 1,012 | $0 | 0.0% | $46.44 | — | GROWTH LEADERS | 97717Y717 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 632 | $0 | 0.0% | $40.77 | +18.1% | COM CL A | 971378104 |
| RUN | SUNRUN INC | 1,507 | $0 | 0.0% | $25.60 | -8.9% | COM | 86771W105 |
| VRT | VERTIV HOLDINGS CO | 2,086 | $0 | 0.0% | $17.23 | -15.1% | COM CL A | 92537N108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 745 | $0 | 0.0% | $49.93 | — | WILDERHIL CLAN | 46137V134 |
| SRPT | SAREPTA THERAPEUTICS INC | 218 | $0 | 0.0% | $112.20 | +15.6% | COM | 803607100 |
| BJK | VANECK ETF TRUST | 680 | $0 | 0.0% | $39.71 | — | GAMING ETF | 92189F882 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,704 | $0 | 0.0% | $7.64 | — | COM | 69346J106 |
| HDB | HDFC BANK LTD | 457 | $0 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| JEF | JEFFERIES FINL GROUP INC | 958 | $0 | 0.0% | $29.35 | +12.4% | COM | 47233W109 |
| FLYW | FLYWIRE CORPORATION | 1,035 | $0 | 0.0% | $22.60 | +16.5% | COM VTG | 302492103 |
| VCR | VANGUARD WORLD FDS | 117 | $0 | 0.0% | $307.20 | — | CONSUM DIS ETF | 92204A108 |
| TMFM | RBB FD INC | 1,320 | $0 | 0.0% | $0.02 | — | MOTLEY FOOL MID | 74933W627 |
| MIDD | MIDDLEBY CORP | 208 | $0 | 0.0% | $161.16 | -7.8% | COM | 596278101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $0 | 0.0% | $0.01 | — | COM | 670972108 |
| SIZE | ISHARES TR | 250 | $0 | 0.0% | $109.91 | — | MSCI USA SZE FT | 46432F370 |
| XHB | SPDR SER TR | 430 | $0 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| — | HIBBETT INC | 496 | $0 | 0.0% | $85.27 | — | COM | 428567101 |
| INVA | INNOVIVA INC | 2,620 | $0 | 0.0% | $12.87 | -5.7% | COM | 45781M101 |
| — | ENLINK MIDSTREAM LLC | 2,666 | $0 | 0.0% | $6.95 | — | COM UNIT REP LTD | 29336T100 |
| SURE | ADVISORSHARES TR | 324 | $0 | 0.0% | $0.09 | — | INSIDER ADVANTA | 00768Y818 |
| SCHZ | SCHWAB STRATEGIC TR | 625 | $0 | 0.0% | $49.93 | — | US AGGREGATE B | 808524839 |
| — | HILLENBRAND INC | 600 | $0 | 0.0% | $24.33 | — | COM | 431571108 |
| — | GABELLI DIVID & INCOME TR | 1,391 | $0 | 0.0% | $18.21 | — | COM | 36242H104 |
| XYLD | GLOBAL X FDS | 713 | $0 | 0.0% | $40.29 | — | S&P 500 COVERED | 37954Y475 |
| CLVT | CLARIVATE PLC | 3,037 | $0 | 0.0% | $12.64 | -18.4% | ORD SHS | G21810109 |
| R | RYDER SYS INC | 330 | $0 | 0.0% | $76.61 | +20.1% | COM | 783549108 |
| CHWY | CHEWY INC | 766 | $0 | 0.0% | $53.53 | -22.7% | CL A | 16679L109 |
| AIR | AAR CORP | 526 | $0 | 0.0% | $38.94 | +33.0% | COM | 000361105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,196 | $0 | 0.0% | $26.04 | — | DJ INTL INTRNT | 33734X770 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,638 | $0 | 0.0% | $0.89 | — | INTL DIVI ACHI | 46137V548 |
| OI | O-I GLASS INC | 1,269 | $0 | 0.0% | $14.15 | +48.4% | COM | 67098H104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 690 | $0 | 0.0% | $42.84 | — | US LRG CP MLTFCT | 35473P801 |
| — | NUVEEN PFD & INCOME SECS FD | 4,435 | $0 | 0.0% | $9.20 | — | COM | 67072C105 |
| — | GLOBAL X FDS | 2,500 | $0 | 0.0% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,388 | $0 | 0.0% | $9.12 | -4.0% | COM CL C | G9001E128 |
| VUSB | VANGUARD BD INDEX FDS | 564 | $0 | 0.0% | $40.53 | — | VANGUARD ULTRA | 92203C303 |
| WWW | WOLVERINE WORLD WIDE INC | 1,626 | $0 | 0.0% | $14.75 | -5.2% | COM | 978097103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 503 | $0 | 0.0% | $34.43 | — | COM | 007800105 |
| FSMD | FIDELITY COVINGTON TRUST | 857 | $0 | 0.0% | $0.03 | — | SML MID MLTFCT | 316092527 |
| USD | PROSHARES TR | 963 | $0 | 0.0% | $0.02 | — | PSHS ULT SEMICDT | 74347R669 |
| BCS | BARCLAYS PLC | 3,839 | $0 | 0.0% | $8.54 | — | ADR | 06738E204 |
| GBDC | GOLUB CAP BDC INC | 2,050 | $0 | 0.0% | $9.71 | 0.0% | COM | 38173M102 |
| HCKT | HACKETT GROUP INC | 1,500 | $0 | 0.0% | $18.68 | +7.9% | COM | 404609109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $0 | 0.0% | $56.67 | — | COM UNIT | 16411Q101 |
| ISTR | INVESTAR HLDG CORP | 2,010 | $0 | 0.0% | $19.27 | 0.0% | COM | 46134L105 |
| AAON | AAON INC | 293 | $0 | 0.0% | $38.48 | +41.1% | COM PAR $0.004 | 000360206 |
| NTLA | INTELLIA THERAPEUTICS INC | 743 | $0 | 0.0% | $48.97 | -19.9% | COM | 45826J105 |
| EQNR | EQUINOR ASA | 989 | $0 | 0.0% | $32.92 | — | SPONSORED ADR | 29446M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 588 | $0 | 0.0% | $43.77 | — | S&P500 QUALITY | 46137V241 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,093 | $0 | 0.0% | $82.41 | — | COM | 85205L107 |
| INTA | INTAPP INC | 627 | $0 | 0.0% | $21.00 | +67.3% | COM | 45827U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,329 | $0 | 0.0% | $21.12 | — | SPONSORED ADR | 358029106 |
| SITM | SITIME CORP | 196 | $0 | 0.0% | $140.51 | -12.6% | COM | 82982T106 |
| RNST | RENASANT CORP | 870 | $0 | 0.0% | $32.29 | +8.3% | COM | 75970E107 |
| SEM | SELECT MED HLDGS CORP | 1,039 | $0 | 0.0% | $11.94 | +17.2% | COM | 81619Q105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,735 | $0 | 0.0% | $11.31 | — | SPONSORED ADR | 204429104 |
| BBP | ETFIS SER TR I | 550 | $0 | 0.0% | $42.98 | — | VIRTUS LIFESC BT | 26923G202 |
| TFII | TFI INTL INC | 229 | $0 | 0.0% | $99.89 | +16.6% | COM | 87241L109 |
| LPRO | OPEN LENDING CORP | 3,803 | $0 | 0.0% | $7.23 | +7.7% | COM CL A | 68373J104 |
| COCO | VITA COCO CO INC | 1,373 | $0 | 0.0% | $11.70 | +33.9% | COM | 92846Q107 |
| USO | UNITED STS OIL FD LP | 410 | $0 | 0.0% | $12.24 | — | UNITS | 91232N207 |
| — | GABELLI UTIL TR | 3,800 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| VFQY | VANGUARD WELLINGTON FD | 245 | $0 | 0.0% | $93.88 | — | US QUALITY | 921935706 |
| MLI | MUELLER INDS INC | 370 | $0 | 0.0% | $26.58 | +26.3% | COM | 624756102 |
| DOL | WISDOMTREE TR | 587 | $0 | 0.0% | $42.66 | — | INTL LRGCAP DV | 97717W794 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 286 | $0 | 0.0% | $43.53 | — | SPON ADR UNITS | 344419106 |
| AGM | FEDERAL AGRIC MTG CORP | 200 | $0 | 0.0% | $59.98 | +100.4% | CL C | 313148306 |
| SHC | SOTERA HEALTH CO | 1,522 | $0 | 0.0% | $16.85 | -0.9% | COM | 83601L102 |
| CACI | CACI INTL INC | 91 | $0 | 0.0% | $191.11 | +54.2% | CL A | 127190304 |
| — | SITE CTRS CORP | 2,182 | $0 | 0.0% | $11.98 | — | COM | 82981J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,336 | $0 | 0.0% | $3.37 | — | COM | 252784301 |
| INSM | INSMED INC | 1,609 | $0 | 0.0% | $19.87 | -2.2% | COM PAR $.01 | 457669307 |
| IAGG | ISHARES TR | 558 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| CWEN | CLEARWAY ENERGY INC | 874 | $0 | 0.0% | $14.08 | +92.1% | CL C | 18539C204 |
| — | VIRTUS CONVERTIBLE & INCOME | 8,000 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 339 | $0 | 0.0% | $85.56 | — | SPON ADR SER B | 833635105 |
| — | THE ODP CORP | 600 | $0 | 0.0% | $32.74 | — | COM | 88337F105 |
| — | CHINOOK THERAPEUTICS INC | 1,180 | $0 | 0.0% | $14.41 | — | COM | 16961L106 |
| GSBD | GOLDMAN SACHS BDC INC | 2,000 | $0 | 0.0% | $18.83 | -20.7% | SHS | 38147U107 |
| GORO | GOLD RESOURCE CORP | 25,962 | $0 | 0.0% | $1.87 | -31.8% | COM | 38068T105 |
| — | VIMEO INC | 7,135 | $0 | 0.0% | $4.31 | — | COMMON STOCK | 92719V100 |
| FLS | FLOWSERVE CORP | 798 | $0 | 0.0% | $29.16 | +8.9% | COM | 34354P105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,317 | $0 | 0.0% | $18.54 | -40.2% | COM | 382550101 |
| NUBD | NUSHARES ETF TR | 1,151 | $0 | 0.0% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| LNN | LINDSAY CORP | 171 | $0 | 0.0% | $127.30 | +14.6% | COM | 535555106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 235 | $0 | 0.0% | $124.22 | -15.7% | COM | 477839104 |
| VRTS | VIRTUS INVT PARTNERS INC | 136 | $0 | 0.0% | $186.81 | -5.0% | COM | 92828Q109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,521 | $0 | 0.0% | $7.46 | — | COM | 92838Y100 |
| BAND | BANDWIDTH INC | 1,698 | $0 | 0.0% | $20.10 | +0.1% | COM CL A | 05988J103 |
| BCC | BOISE CASCADE CO DEL | 403 | $0 | 0.0% | $59.10 | +1.5% | COM | 09739D100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 228 | $0 | 0.0% | $98.54 | -1.8% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 809 | $0 | 0.0% | $23.40 | +11.3% | CL A | 04316A108 |
| — | MR COOPER GROUP INC | 626 | $0 | 0.0% | $38.42 | — | COM | 62482R107 |
| ASGN | ASGN INC | 316 | $0 | 0.0% | $75.97 | +14.2% | COM | 00191U102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,495 | $0 | 0.0% | $13.15 | -8.0% | COM | 09259E108 |
| UAA | UNDER ARMOUR INC | 2,729 | $0 | 0.0% | $17.42 | -40.4% | CL A | 904311107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 5,000 | $0 | 0.0% | $0.20 | — | COM | 92912T100 |
| ROCK | GIBRALTAR INDS INC | 537 | $0 | 0.0% | $40.29 | +26.9% | COM | 374689107 |
| LEN/B | LENNAR CORP | 291 | $0 | 0.0% | $60.21 | +25.8% | CL B | 526057302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 629 | $0 | 0.0% | $40.64 | — | GLB EX US ETF | 922042676 |
| IDT | IDT CORP | 750 | $0 | 0.0% | $6.66 | +361.9% | CL B NEW | 448947507 |
| USXF | ISHARES TR | 782 | $0 | 0.0% | $30.32 | — | ESG MSCI USA ETF | 46436E767 |
| FUTU | FUTU HLDGS LTD | 509 | $0 | 0.0% | $42.84 | — | SPON ADS CL A | 36118L106 |
| MLKN | MILLERKNOLL INC | 1,287 | $0 | 0.0% | $24.06 | -15.8% | COM | 600544100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,091 | $0 | 0.0% | $5.20 | — | COM | 64128C106 |
| EVH | EVOLENT HEALTH INC | 786 | $0 | 0.0% | $23.58 | +34.1% | CL A | 30050B101 |
| — | UNIVAR SOLUTIONS INC | 742 | $0 | 0.0% | $25.59 | — | COM | 91336L107 |
| ESI | ELEMENT SOLUTIONS INC | 1,371 | $0 | 0.0% | $17.24 | +10.0% | COM | 28618M106 |
| SNDR | SCHNEIDER NATIONAL INC | 977 | $0 | 0.0% | $22.36 | +20.6% | CL B | 80689H102 |
| — | EQUITRANS MIDSTREAM CORP | 4,566 | $0 | 0.0% | $8.54 | — | COM | 294600101 |
| GAP | GAP INC | 2,560 | $0 | 0.0% | $12.86 | -15.1% | COM | 364760108 |
| BCO | BRINKS CO | 367 | $0 | 0.0% | $62.49 | -1.8% | COM | 109696104 |
| BCH | BANCO DE CHILE | 1,256 | $0 | 0.0% | $11.04 | — | SPONSORED ADS | 059520106 |
| SIGI | SELECTIVE INS GROUP INC | 259 | $0 | 0.0% | $72.49 | +25.6% | COM | 816300107 |
| DWM | WISDOMTREE TR | 500 | $0 | 0.0% | $54.00 | — | INTL EQUITY FD | 97717W703 |
| — | PAVMED INC | 66,145 | $0 | 0.0% | $6.08 | — | COM | 70387R106 |
| MBSD | FLEXSHARES TR | 1,227 | $0 | 0.0% | $21.19 | — | DISCP DUR MBS | 33939L779 |
| XNCR | XENCOR INC | 913 | $0 | 0.0% | $30.60 | +0.7% | COM | 98401F105 |
| ARMK | ARAMARK | 710 | $0 | 0.0% | $26.20 | +4.7% | COM | 03852U106 |
| DORM | DORMAN PRODS INC | 293 | $0 | 0.0% | $89.93 | -1.0% | COM | 258278100 |
| YELP | YELP INC | 828 | $0 | 0.0% | $31.65 | -5.0% | CL A | 985817105 |
| RRC | RANGE RES CORP | 946 | $0 | 0.0% | $25.37 | -0.7% | COM | 75281A109 |
| CHGG | CHEGG INC | 1,522 | $0 | 0.0% | $24.25 | -22.9% | COM | 163092109 |
| XPEV | XPENG INC | 2,286 | $0 | 0.0% | $16.67 | — | ADS | 98422D105 |
| IQDF | FLEXSHARES TR | 1,154 | $0 | 0.0% | $21.95 | — | INTL QLTDV IDX | 33939L837 |
| URBN | URBAN OUTFITTERS INC | 918 | $0 | 0.0% | $22.77 | +18.2% | COM | 917047102 |
| JJSF | J & J SNACK FOODS CORP | 172 | $0 | 0.0% | $134.40 | +1.1% | COM | 466032109 |
| SWBI | SMITH & WESSON BRANDS INC | 1,995 | $0 | 0.0% | $12.24 | -12.6% | COM | 831754106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 573 | $0 | 0.0% | $0.04 | — | MID CAP VAL FD | 33737M201 |
| XPO | XPO INC | 771 | $0 | 0.0% | $36.15 | -0.4% | COM | 983793100 |
| APG | API GROUP CORP | 1,125 | $0 | 0.0% | $14.00 | +2.5% | COM STK | 00187Y100 |
| — | BERRY GLOBAL GROUP INC | 418 | $0 | 0.0% | $73.14 | — | COM | 08579W103 |
| PRGO | PERRIGO CO PLC | 699 | $0 | 0.0% | $38.94 | -7.2% | SHS | G97822103 |
| ENS | ENERSYS | 286 | $0 | 0.0% | $65.75 | +24.5% | COM | 29275Y102 |
| — | ADVENT CONV & INCOME FD | 2,155 | $0 | 0.0% | $16.56 | — | COM | 00764C109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,856 | $0 | 0.0% | $13.38 | -47.8% | COM | 565788106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,737 | $0 | 0.0% | $14.90 | — | FINL PFD ETF | 46137V621 |
| — | BOSTON SCIENTIFIC CORP | 200 | $0 | 0.0% | $0.12 | — | 5.50% CNV PFD A | 101137206 |
| — | SYNOVUS FINL CORP | 779 | $0 | 0.0% | $39.59 | — | COM NEW | 87161C501 |
| — | VIZIO HLDG CORP | 2,584 | $0 | 0.0% | $3.39 | — | CL A COM | 92858V101 |
| — | INDEPENDENT BANK GROUP INC | 514 | $0 | 0.0% | $16.34 | — | COM | 45384B106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,032 | $0 | 0.0% | $13.75 | +6.2% | COM | 703481101 |
| EPI | WISDOMTREE TR | 773 | $0 | 0.0% | $33.64 | — | INDIA ERNGS FD | 97717W422 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 856 | $0 | 0.0% | $33.31 | -5.1% | COM | 90984P303 |
| — | NATIONAL WESTN LIFE GROUP IN | 98 | $0 | 0.0% | $224.49 | — | CL A | 638517102 |
| CLOU | GLOBAL X FDS | 1,313 | $0 | 0.0% | $4.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NEW RELIC INC | 313 | $0 | 0.0% | $52.94 | — | COM | 64829B100 |
| MAT | MATTEL INC | 1,280 | $0 | 0.0% | $20.14 | -7.7% | COM | 577081102 |
| SVC | SERVICE PPTYS TR | 2,384 | $0 | 0.0% | $7.65 | — | COM SH BEN INT | 81761L102 |
| HGV | HILTON GRAND VACATIONS INC | 533 | $0 | 0.0% | $47.17 | -4.0% | COM | 43283X105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 425 | $0 | 0.0% | $61.40 | — | RYMND JMS SB 1 | 46137V522 |
| XHE | SPDR SER TR | 259 | $0 | 0.0% | $81.92 | — | HLTH CR EQUIP | 78464A581 |
| VFH | VANGUARD WORLD FDS | 310 | $0 | 0.0% | $75.35 | — | FINANCIALS ETF | 92204A405 |
| LNTH | LANTHEUS HLDGS INC | 289 | $0 | 0.0% | $61.05 | +5.6% | COM | 516544103 |
| GEM | GOLDMAN SACHS ETF TR | 817 | $0 | 0.0% | $6.36 | — | ACTIVEBETA EME | 381430206 |
| VNT | VONTIER CORPORATION | 860 | $0 | 0.0% | $27.93 | -13.5% | COM | 928881101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,056 | $0 | 0.0% | $23.67 | — | CORE PLUS INCM | 14020Y102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 524 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| TCBI | TEXAS CAP BANCSHARES INC | 495 | $0 | 0.0% | $57.19 | +7.4% | COM | 88224Q107 |
| — | COHEN & STEERS QUALITY INCOM | 2,023 | $0 | 0.0% | $13.28 | — | COM | 19247L106 |
| RGR | STURM RUGER & CO INC | 410 | $0 | 0.0% | $55.58 | +0.3% | COM | 864159108 |
| RBC | RBC BEARINGS INC | 105 | $0 | 0.0% | $143.60 | +60.4% | COM | 75524B104 |
| CBU | COMMUNITY BK SYS INC | 454 | $0 | 0.0% | $57.67 | -8.2% | COM | 203607106 |
| EMBC | EMBECTA CORP | 843 | $0 | 0.0% | $25.81 | -1.8% | COMMON STOCK | 29082K105 |
| MLAB | MESA LABS INC | 135 | $0 | 0.0% | $165.45 | +6.4% | COM | 59064R109 |
| SSRM | SSR MINING IN | 1,582 | $0 | 0.0% | $17.42 | -12.5% | COM | 784730103 |
| VET | VERMILION ENERGY INC | 1,746 | $0 | 0.0% | $17.99 | -21.7% | COM | 923725105 |
| BE | BLOOM ENERGY CORP | 1,160 | $0 | 0.0% | $15.05 | +45.5% | COM CL A | 093712107 |
| SMPL | SIMPLY GOOD FOODS CO | 587 | $0 | 0.0% | $37.44 | -1.3% | COM | 82900L102 |
| LGIH | LGI HOMES INC | 205 | $0 | 0.0% | $59.82 | +81.4% | COM | 50187T106 |
| — | LIBERTY ALL STAR EQUITY FD | 3,713 | $0 | 0.0% | $5.82 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| QDEL | QUIDELORTHO CORP | 261 | $0 | 0.0% | $97.12 | -10.4% | COM | 219798105 |
| USEP | INNOVATOR ETFS TR | 821 | $0 | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| STKL | SUNOPTA INC | 3,000 | $0 | 0.0% | $7.61 | +5.1% | COM | 8676EP108 |
| — | RUTHS HOSPITALITY GROUP INC | 1,409 | $0 | 0.0% | $15.32 | — | COM | 783332109 |
| — | SITIO ROYALTIES CORP | 1,032 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| AER | AERCAP HOLDINGS NV | 414 | $0 | 0.0% | $51.34 | +14.7% | SHS | N00985106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $0 | 0.0% | $56.34 | +0.0% | COM NEW | 457985208 |
| FLGT | FULGENT GENETICS INC | 747 | $0 | 0.0% | $27.14 | +18.6% | COM | 359664109 |
| — | BLACKROCK RES & COMMODITIES | 2,381 | $0 | 0.0% | $1.39 | — | SHS | 09257A108 |
| ZG | ZILLOW GROUP INC | 532 | $0 | 0.0% | $38.01 | +9.5% | CL A | 98954M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 211 | $0 | 0.0% | $90.79 | +16.1% | COM | 808625107 |
| BBD | BANCO BRADESCO S A | 8,650 | $0 | 0.0% | $0.55 | — | SP ADR PFD NEW | 059460303 |
| KMT | KENNAMETAL INC | 816 | $0 | 0.0% | $24.59 | +1.7% | COM | 489170100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,016 | $0 | 0.0% | $16.95 | +45.6% | CL A | 82489W107 |
| — | LIBERTY MEDIA CORP DEL | 690 | $0 | 0.0% | $21.99 | — | COM C BRAVES GRP | 531229888 |
| DECT | AIM ETF PRODUCTS TRUST | 906 | $0 | 0.0% | $0.03 | — | US LRG CP BUF10 | 00888H836 |
| IBDW | ISHARES TR | 1,099 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| — | HEARTLAND FINL USA INC | 611 | $0 | 0.0% | $48.38 | — | COM | 42234Q102 |
| BPOP | POPULAR INC | 400 | $0 | 0.0% | $60.41 | -1.5% | COM NEW | 733174700 |
| HYBB | ISHARES TR | 506 | $0 | 0.0% | $52.06 | — | BB RAT CORP BD | 46435U473 |
| QFIN | 360 DIGITECH INC | 1,189 | $0 | 0.0% | $10.99 | — | AMERICAN DEP | 88557W101 |
| MTZ | MASTEC INC | 240 | $0 | 0.0% | $51.60 | +84.2% | COM | 576323109 |
| — | SOMALOGIC INC | 8,950 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| FIX | COMFORT SYS USA INC | 157 | $0 | 0.0% | $97.99 | +30.8% | COM | 199908104 |
| — | SOUTHWESTERN ENERGY CO | 4,503 | $0 | 0.0% | $5.68 | — | COM | 845467109 |
| SSD | SIMPSON MFG INC | 204 | $0 | 0.0% | $85.65 | +19.9% | COM | 829073105 |
| KBR | KBR INC | 393 | $0 | 0.0% | $42.12 | +20.3% | COM | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 147 | $0 | 0.0% | $103.10 | — | SHS | M2682V108 |
| — | LITHIUM AMERS CORP NEW | 994 | $0 | 0.0% | $22.63 | — | COM NEW | 53680Q207 |
| WTM | WHITE MTNS INS GROUP LTD | 16 | $0 | 0.0% | $1088.94 | +31.7% | COM | G9618E107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 502 | $0 | 0.0% | $0.16 | — | COM UT REP LP | 86765K109 |
| LI | LI AUTO INC | 884 | $0 | 0.0% | $14.49 | — | SPONSORED ADS | 50202M102 |
| SON | SONOCO PRODS CO | 358 | $0 | 0.0% | $50.79 | +3.8% | COM | 835495102 |
| — | GLOBAL X FDS | 1,399 | $0 | 0.0% | $20.77 | — | CLEANTECH ETF | 37954Y228 |
| — | VECTOR GROUP LTD | 1,813 | $0 | 0.0% | $8.88 | — | COM | 92240M108 |
| SHYD | VANECK ETF TRUST | 989 | $0 | 0.0% | $25.24 | — | SHRT HGH YLD MUN | 92189F387 |
| — | DWS MUN INCOME TR | 2,500 | $0 | 0.0% | $0.01 | — | COM | 233368109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,115 | $0 | 0.0% | $9.78 | — | SH BEN INT | 746922103 |
| SHOC | EA SERIES TRUST | 723 | $0 | 0.0% | $0.02 | — | STRIVE US SEMICO | 02072L672 |
| IOSP | INNOSPEC INC | 216 | $0 | 0.0% | $90.81 | +13.0% | COM | 45768S105 |
| TWST | TWIST BIOSCIENCE CORP | 1,433 | $0 | 0.0% | $34.79 | -36.5% | COM | 90184D100 |
| BKU | BANKUNITED INC | 961 | $0 | 0.0% | $32.58 | -10.9% | COM | 06652K103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,983 | $0 | 0.0% | $15.40 | — | COM | 67066Y105 |
| SNBR | SLEEP NUMBER CORP | 730 | $0 | 0.0% | $50.57 | -35.4% | COM | 83125X103 |
| M | MACYS INC | 1,269 | $0 | 0.0% | $23.46 | -9.8% | COM | 55616P104 |
| CMBT | EURONAV NV | 1,326 | $0 | 0.0% | $4.02 | +147.3% | SHS | B38564108 |
| BHF | BRIGHTHOUSE FINL INC | 495 | $0 | 0.0% | $49.27 | +6.6% | COM | 10922N103 |
| MTN | VAIL RESORTS INC | 93 | $0 | 0.0% | $268.24 | -10.2% | COM | 91879Q109 |
| WKC | WORLD FUEL SVCS CORP | 857 | $0 | 0.0% | $26.16 | +4.1% | COM | 981475106 |
| MTUS | TIMKENSTEEL CORPORATION | 1,198 | $0 | 0.0% | $12.37 | +50.9% | COM | 887399103 |
| RFDI | FIRST TR EXCH TRADED FD III | 390 | $0 | 0.0% | $64.82 | — | RIVRFRNT DYN DEV | 33739P608 |
| GNW | GENWORTH FINL INC | 4,357 | $0 | 0.0% | $3.81 | +45.3% | COM CL A | 37247D106 |
| — | INVITAE CORP | 16,414 | $0 | 0.0% | $16.50 | — | COM | 46185L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,900 | $0 | 0.0% | $1.79 | — | COM | 09254E103 |
| SM | SM ENERGY CO | 769 | $0 | 0.0% | $32.60 | -13.0% | COM | 78454L100 |
| MOMO | HELLO GROUP INC | 2,401 | $0 | 0.0% | $4.91 | — | ADS | 423403104 |
| ESE | ESCO TECHNOLOGIES INC | 227 | $0 | 0.0% | $73.88 | +24.7% | COM | 296315104 |
| ZD | ZIFF DAVIS INC | 279 | $0 | 0.0% | $80.42 | +1.9% | COM | 48123V102 |
| — | COMPANHIA PARANAENSE ENERG C | 3,242 | $0 | 0.0% | $6.24 | — | SPON ADS | 20441B605 |
| BILI | BILIBILI INC | 921 | $0 | 0.0% | $37.95 | — | SPONS ADS REP Z | 090040106 |
| COLM | COLUMBIA SPORTSWEAR CO | 236 | $0 | 0.0% | $77.86 | +9.6% | COM | 198516106 |
| GBF | ISHARES TR | 197 | $0 | 0.0% | $100.00 | — | GOV/CRED BD ETF | 464288596 |
| PPTY | ETF SER SOLUTIONS | 728 | $0 | 0.0% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| — | AZEK CO INC | 905 | $0 | 0.0% | $13.40 | — | CL A | 05478C105 |
| EGBN | EAGLE BANCORP INC MD | 618 | $0 | 0.0% | $37.20 | -0.7% | COM | 268948106 |
| CWS | ADVISORSHARES TR | 410 | $0 | 0.0% | $46.24 | — | ADVISORSHS ETF | 00768Y560 |
| — | LXP INDUSTRIAL TRUST | 2,061 | $0 | 0.0% | $12.50 | — | COM | 529043101 |
| EGHT | 8X8 INC NEW | 5,006 | $0 | 0.0% | $7.79 | -35.8% | COM | 282914100 |
| — | NEVRO CORP | 579 | $0 | 0.0% | $77.61 | — | COM | 64157F103 |
| — | STERICYCLE INC | 484 | $0 | 0.0% | $13.45 | — | COM | 858912108 |
| UBSI | UNITED BANKSHARES INC WEST V | 591 | $0 | 0.0% | $37.23 | +5.4% | COM | 909907107 |
| — | LIBERTY MEDIA CORP DEL | 314 | $0 | 0.0% | $30.07 | — | COM SER A FRMLA | 531229870 |
| — | PERFICIENT INC | 285 | $0 | 0.0% | $72.55 | — | COM | 71375U101 |
| GEF | GREIF INC | 325 | $0 | 0.0% | $60.23 | +0.8% | CL A | 397624107 |
| VIGI | VANGUARD WHITEHALL FDS | 283 | $0 | 0.0% | $0.07 | — | INTL DVD ETF | 921946810 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,177 | $0 | 0.0% | $8.69 | — | SP ADR REP COM | 05965X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 710 | $0 | 0.0% | $29.91 | -4.0% | COM CL A | 32055Y201 |
| SNEX | STONEX GROUP INC | 202 | $0 | 0.0% | $37.33 | +14.7% | COM | 861896108 |
| KSS | KOHLS CORP | 887 | $0 | 0.0% | $52.34 | -46.1% | COM | 500255104 |
| TRIP | TRIPADVISOR INC | 1,063 | $0 | 0.0% | $25.30 | -15.5% | COM | 896945201 |
| AKR | ACADIA RLTY TR | 1,486 | $0 | 0.0% | $3.61 | — | COM SH BEN INT | 004239109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,638 | $0 | 0.0% | $11.97 | — | ADR | 585464100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 344 | $0 | 0.0% | $43.53 | — | INTER TERM TREAS | 92206C706 |
| GDOT | GREEN DOT CORP | 1,237 | $0 | 0.0% | $25.09 | -30.3% | CL A | 39304D102 |
| HELE | HELEN OF TROY LTD | 218 | $0 | 0.0% | $115.95 | -7.7% | COM | G4388N106 |
| KOP | KOPPERS HOLDINGS INC | 612 | $0 | 0.0% | $24.62 | +31.9% | COM | 50060P106 |
| STOT | SSGA ACTIVE TR | 450 | $0 | 0.0% | $46.67 | — | SPDR DBLELN SHRT | 78470P200 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,408 | $0 | 0.0% | $5.31 | +6.3% | COM | 68554V108 |
| CNK | CINEMARK HLDGS INC | 1,391 | $0 | 0.0% | $15.71 | -23.7% | COM | 17243V102 |
| PLTM | GRANITESHARES PLATINUM TR | 2,190 | $0 | 0.0% | $9.59 | — | SHS BEN INT | 38748T103 |
| QTWO | Q2 HLDGS INC | 869 | $0 | 0.0% | $34.17 | -13.0% | COM | 74736L109 |
| RRR | RED ROCK RESORTS INC | 464 | $0 | 0.0% | $40.31 | +9.7% | CL A | 75700L108 |
| SONO | SONOS INC | 1,053 | $0 | 0.0% | $21.66 | -11.9% | COM | 83570H108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,218 | $0 | 0.0% | $12.19 | +60.7% | COM | 77313F106 |
| HGTY | HAGERTY INC | 2,280 | $0 | 0.0% | $9.99 | -8.7% | CL A COM | 405166109 |
| IEZ | ISHARES TR | 1,060 | $0 | 0.0% | $15.02 | — | US OIL EQ&SV ETF | 464288844 |
| NTRA | NATERA INC | 355 | $0 | 0.0% | $54.23 | -11.5% | COM | 632307104 |
| MED | MEDIFAST INC | 195 | $0 | 0.0% | $125.41 | -16.4% | COM | 58470H101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,000 | $0 | 0.0% | $9.33 | — | COM NEW | 641876800 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 622 | $0 | 0.0% | $32.15 | — | FT CBOE VEST US | 33740F680 |
| SLDP | SOLID POWER INC | 6,799 | $0 | 0.0% | $7.23 | -58.3% | CLASS A COM | 83422N105 |
| SMR | NUSCALE PWR CORP | 2,164 | $0 | 0.0% | $10.23 | -2.0% | CL A COM | 67079K100 |
| IBHI | ISHARES TR | 902 | $0 | 0.0% | $0.02 | — | IBONDS 29 TR HI | 46436E379 |
| ACCO | ACCO BRANDS CORP | 3,825 | $0 | 0.0% | $4.63 | +2.1% | COM | 00081T108 |
| CAR | AVIS BUDGET GROUP | 105 | $0 | 0.0% | $199.56 | -4.4% | COM | 053774105 |
| — | PIMCO CALIF MUN INCOME FD | 2,000 | $0 | 0.0% | $19.00 | — | COM | 72200N106 |
| ELME | ELME COMMUNITIES | 1,133 | $0 | 0.0% | $8.84 | — | SH BEN INT | 939653101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 498 | $0 | 0.0% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| AG | FIRST MAJESTIC SILVER CORP | 2,796 | $0 | 0.0% | $8.28 | -11.8% | COM | 32076V103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,038 | $0 | 0.0% | $7.86 | — | COM | 01879R106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 580 | $0 | 0.0% | $40.55 | — | TOTAL RTRN ETF | 41653L305 |
| OSPN | ONESPAN INC | 1,146 | $0 | 0.0% | $10.47 | +38.5% | COM | 68287N100 |
| HYDB | ISHARES TR | 455 | $0 | 0.0% | $41.76 | — | HIGH YLD BD FCTR | 46435G250 |
| PLUS | EPLUS INC | 402 | $0 | 0.0% | $48.86 | +3.8% | COM | 294268107 |
| CELH | CELSIUS HLDGS INC | 217 | $0 | 0.0% | $22.10 | +42.7% | COM NEW | 15118V207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,290 | $0 | 0.0% | $3.41 | — | UNIT LTD PARTN | 864482104 |
| OLPX | OLAPLEX HLDGS INC | 4,780 | $0 | 0.0% | $7.65 | -30.3% | COM | 679369108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,402 | $0 | 0.0% | $41.77 | -64.5% | CLASS A COM | 25400Q105 |
| FCN | FTI CONSULTING INC | 100 | $0 | 0.0% | $120.66 | +44.0% | COM | 302941109 |
| — | RANGER OIL CORPORATION | 478 | $0 | 0.0% | $31.49 | — | CLASS A COM | 70788V102 |
| PSO | PEARSON PLC | 1,927 | $0 | 0.0% | $8.50 | — | SPONSORED ADR | 705015105 |
| TR | TOOTSIE ROLL INDS INC | 442 | $0 | 0.0% | $33.73 | +21.8% | COM | 890516107 |
| BL | BLACKLINE INC | 298 | $0 | 0.0% | $52.51 | +31.3% | COM | 09239B109 |
| S | SENTINELONE INC | 1,251 | $0 | 0.0% | $20.18 | -25.2% | CL A | 81730H109 |
| HRI | HERC HLDGS INC | 174 | $0 | 0.0% | $109.67 | +18.4% | COM | 42704L104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 627 | $0 | 0.0% | $26.64 | — | SSI STRG ETF | 33739Q507 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,024 | $0 | 0.0% | $4.36 | — | SPON ADR REP PFD | 465562106 |
| ALIT | ALIGHT INC | 2,211 | $0 | 0.0% | $7.87 | +11.4% | COM CL A | 01626W101 |
| KLIC | KULICKE & SOFFA INDS INC | 377 | $0 | 0.0% | $47.52 | +3.8% | COM | 501242101 |
| FVCB | FVCBANKCORP INC | 1,832 | $0 | 0.0% | $13.33 | 0.0% | COM | 36120Q101 |
| MXL | MAXLINEAR INC | 573 | $0 | 0.0% | $37.85 | -4.3% | COM | 57776J100 |
| OWL | BLUE OWL CAPITAL INC | 1,849 | $0 | 0.0% | $10.64 | +12.6% | COM CL A | 09581B103 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,024 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $0 | 0.0% | $9.02 | — | UT LTD PART | 01877R108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 411 | $0 | 0.0% | $45.82 | — | DYNMC LRG VALU | 46137V738 |
| RAMP | LIVERAMP HLDGS INC | 848 | $0 | 0.0% | $27.78 | -14.1% | COM | 53815P108 |
| RLI | RLI CORP | 141 | $0 | 0.0% | $43.96 | +37.7% | COM | 749607107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 511 | $0 | 0.0% | $25.73 | +27.4% | COM | 03209R103 |
| WPP | WPP PLC NEW | 315 | $0 | 0.0% | $33.58 | — | ADR | 92937A102 |
| FCFS | FIRSTCASH HOLDINGS INC | 200 | $0 | 0.0% | $71.47 | +21.5% | COM | 33768G107 |
| LIVN | LIVANOVA PLC | 442 | $0 | 0.0% | $53.18 | -4.8% | SHS | G5509L101 |
| GATX | GATX CORP | 172 | $0 | 0.0% | $93.59 | +10.9% | COM | 361448103 |
| IHE | ISHARES TR | 106 | $0 | 0.0% | $179.29 | — | U.S. PHARMA ETF | 464288836 |
| — | BLUEPRINT MEDICINES CORP | 426 | $0 | 0.0% | $53.73 | — | COM | 09627Y109 |
| ATNI | ATN INTL INC | 472 | $0 | 0.0% | $39.35 | -0.7% | COM | 00215F107 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,169 | $0 | 0.0% | $18.82 | — | SHS BEN INT | 112830104 |
| NOVT | NOVANTA INC | 118 | $0 | 0.0% | $136.50 | +12.5% | COM | 67000B104 |
| BEKE | KE HLDGS INC | 996 | $0 | 0.0% | $12.90 | — | SPONSORED ADS | 482497104 |
| — | ARCONIC CORPORATION | 730 | $0 | 0.0% | $20.40 | — | COM | 03966V107 |
| KBA | KRANESHARES TR | 716 | $0 | 0.0% | $47.96 | — | BOSERA MSCI CHIN | 500767405 |
| — | CUSHMAN WAKEFIELD PLC | 1,844 | $0 | 0.0% | $5.00 | — | SHS | G2717B108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,770 | $0 | 0.0% | $14.77 | — | COM | 09253W104 |
| — | OUTFRONT MEDIA INC | 1,193 | $0 | 0.0% | $9.47 | — | COM | 69007J106 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,949 | $0 | 0.0% | $9.14 | — | COM NEW | 09255R202 |
| BWXT | BWX TECHNOLOGIES INC | 302 | $0 | 0.0% | $44.62 | +31.2% | COM | 05605H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,178 | $0 | 0.0% | $2.12 | — | COM | 09251A104 |
| IJAN | INNOVATOR ETFS TR | 655 | $0 | 0.0% | $25.95 | — | INTRNL DEV JAN | 45782C524 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 229 | $0 | 0.0% | $54.38 | — | DWA BASIC MATL | 46137V704 |
| MTRN | MATERION CORP | 161 | $0 | 0.0% | $83.28 | +20.4% | COM | 576690101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,557 | $0 | 0.0% | $5.03 | — | COM BEN SHS | 69355M107 |
| MBWM | MERCANTILE BK CORP | 606 | $0 | 0.0% | $29.29 | +2.9% | COM | 587376104 |
| SPNT | SIRIUSPOINT LTD | 2,279 | $0 | 0.0% | $5.10 | +37.9% | COM | G8192H106 |
| TALO | TALOS ENERGY INC | 1,297 | $0 | 0.0% | $16.58 | +3.9% | COM | 87484T108 |
| — | THOUGHTWORKS HOLDING INC | 2,530 | $0 | 0.0% | $2.64 | — | COM | 88546E105 |
| CLBK | COLUMBIA FINL INC | 1,000 | $0 | 0.0% | $20.86 | -2.8% | COM | 197641103 |
| MSM | MSC INDL DIRECT INC | 209 | $0 | 0.0% | $81.76 | +1.4% | CL A | 553530106 |
| — | R1 RCM INC | 1,182 | $0 | 0.0% | $6.79 | — | COM | 77634L105 |
| — | GRAFTECH INTL LTD | 3,611 | $0 | 0.0% | $4.28 | — | COM | 384313508 |
| GRWG | GROWGENERATION CORP | 5,267 | $0 | 0.0% | $6.51 | -34.3% | COM | 39986L109 |
| CNMD | CONMED CORP | 170 | $0 | 0.0% | $118.92 | -20.9% | COM | 207410101 |
| AVNS | AVANOS MED INC | 590 | $0 | 0.0% | $27.99 | +3.7% | COM | 05350V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,088 | $0 | 0.0% | $13.16 | — | SPONSORED ADS | 881624209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 642 | $0 | 0.0% | $29.77 | — | SPONSORED ADR | 715684106 |
| FLR | FLUOR CORP NEW | 592 | $0 | 0.0% | $29.15 | +18.0% | COM | 343412102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,585 | $0 | 0.0% | $0.96 | — | COM | 48251K100 |
| SAH | SONIC AUTOMOTIVE INC | 326 | $0 | 0.0% | $46.36 | +16.1% | CL A | 83545G102 |
| JSTC | TIDAL ETF TR | 1,148 | $0 | 0.0% | $17.52 | — | ADASINA SOCIAL | 886364876 |
| GTIP | GOLDMAN SACHS ETF TR | 357 | $0 | 0.0% | $0.05 | — | ACCESS INFLATI | 381430362 |
| NTES | NETEASE INC | 207 | $0 | 0.0% | $116.21 | — | SPONSORED ADS | 64110W102 |
| MNRO | MONRO INC | 364 | $0 | 0.0% | $47.43 | +4.8% | COM | 610236101 |
| QAI | INDEXIQ ETF TR | 633 | $0 | 0.0% | $32.33 | — | HEDGE MLTI ETF | 45409B107 |
| LFUS | LITTELFUSE INC | 66 | $0 | 0.0% | $242.65 | +5.9% | COM | 537008104 |
| JXI | ISHARES TR | 300 | $0 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| PR | PERMIAN RESOURCES CORP | 1,740 | $0 | 0.0% | $7.32 | +39.4% | CLASS A COM | 71424F105 |
| WRLD | WORLD ACCEP CORPORATION | 211 | $0 | 0.0% | $113.37 | -23.1% | COM | 981419104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $0 | 0.0% | $48.80 | — | FTSE EUROPE ETF | 922042874 |
| TENB | TENABLE HLDGS INC | 375 | $0 | 0.0% | $42.35 | +0.3% | COM | 88025T102 |
| XITK | SPDR SER TR | 150 | $0 | 0.0% | $225.45 | — | FACTST INV ETF | 78464A110 |
| HTH | HILLTOP HOLDINGS INC | 608 | $0 | 0.0% | $25.61 | +23.2% | COM | 432748101 |
| LADR | LADDER CAP CORP | 1,935 | $0 | 0.0% | $10.59 | — | CL A | 505743104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 589 | $0 | 0.0% | $15.63 | — | SH BEN INT NEW | 409735206 |
| TMFC | RBB FD INC | 510 | $0 | 0.0% | $40.20 | — | MOTLEY FOL ETF | 74933W601 |
| — | VIPER ENERGY PARTNERS LP | 650 | $0 | 0.0% | $18.54 | — | COM UNT RP INT | 92763M105 |
| EQX | EQUINOX GOLD CORP | 3,512 | $0 | 0.0% | $3.94 | +5.8% | COM | 29446Y502 |
| — | BLACK KNIGHT INC | 310 | $0 | 0.0% | $61.33 | — | COM | 09215C105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,977 | $0 | 0.0% | $10.25 | — | COM | 03762U105 |
| ESAB | ESAB CORPORATION | 304 | $0 | 0.0% | $42.17 | +34.6% | COM | 29605J106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 792 | $0 | 0.0% | $0.02 | — | ESG S&P 500 EQL | 46138G516 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86 | $0 | 0.0% | $147.92 | +43.3% | COM | 043436104 |
| PRG | PROG HOLDINGS INC | 747 | $0 | 0.0% | $27.04 | -19.4% | COM NPV | 74319R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,650 | $0 | 0.0% | $8.98 | -21.7% | COM | 921659108 |
| — | WNS HLDGS LTD | 197 | $0 | 0.0% | $88.67 | — | SPON ADR | 92932M101 |
| GVA | GRANITE CONSTR INC | 403 | $0 | 0.0% | $33.29 | +22.3% | COM | 387328107 |
| — | HOSTESS BRANDS INC | 702 | $0 | 0.0% | $20.02 | — | CL A | 44109J106 |
| NGVT | INGEVITY CORP | 241 | $0 | 0.0% | $71.69 | +10.7% | COM | 45688C107 |
| IRBTQ | IROBOT CORP | 389 | $0 | 0.0% | $52.81 | -16.2% | COM | 462726100 |
| SDGR | SCHRODINGER INC | 640 | $0 | 0.0% | $21.28 | +11.7% | COM | 80810D103 |
| HCAT | HEALTH CATALYST INC | 1,463 | $0 | 0.0% | $13.97 | -8.8% | COM | 42225T107 |
| WB | WEIBO CORP | 859 | $0 | 0.0% | $18.39 | — | SPONSORED ADR | 948596101 |
| EPP | ISHARES INC | 386 | $0 | 0.0% | $42.01 | — | MSCI PAC JP ETF | 464286665 |
| WILC | G WILLI FOOD INTL LTD | 1,160 | $0 | 0.0% | $14.31 | 0.0% | ORD | M52523103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 611 | $0 | 0.0% | $25.21 | +0.5% | COM | 76171L106 |
| GDRX | GOODRX HLDGS INC | 2,715 | $0 | 0.0% | $26.82 | -79.2% | COM CL A | 38246G108 |
| XRX | XEROX HOLDINGS CORP | 1,112 | $0 | 0.0% | $20.97 | -22.9% | COM NEW | 98421M106 |
| CALM | CAL MAINE FOODS INC | 273 | $0 | 0.0% | $42.74 | +6.7% | COM NEW | 128030202 |
| SAM | BOSTON BEER INC | 52 | $0 | 0.0% | $359.07 | -4.2% | CL A | 100557107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 379 | $0 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $0 | 0.0% | $0.04 | — | COM | 09250W107 |
| FMHI | FIRST TR EXCH TRADED FD III | 364 | $0 | 0.0% | $54.95 | — | MUNI HI INCM ETF | 33739P301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 818 | $0 | 0.0% | $1.24 | — | INDIA ETF | 46137R109 |
| BWIN | BRP GROUP INC | 684 | $0 | 0.0% | $26.48 | +4.9% | COM CL A | 05589G102 |
| FDRR | FIDELITY COVINGTON TRUST | 410 | $0 | 0.0% | $0.04 | — | DIVID ETF RISI | 316092832 |
| FNDA | SCHWAB STRATEGIC TR | 352 | $0 | 0.0% | $6.93 | — | SCHWAB FDT US SC | 808524763 |
| VVV | VALVOLINE INC | 489 | $0 | 0.0% | $30.21 | +15.1% | COM | 92047W101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,301 | $0 | 0.0% | $15.36 | -12.7% | COM | 02553E106 |
| OIH | VANECK ETF TRUST | 62 | $0 | 0.0% | $265.95 | — | OIL SERVICES ETF | 92189H607 |
| CECO | CECO ENVIRONMENTAL CORP | 1,217 | $0 | 0.0% | $6.03 | +134.3% | COM | 125141101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,044 | $0 | 0.0% | $8.04 | +8.9% | COM CL A | G9001E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 190 | $0 | 0.0% | $83.86 | — | COM | 78377T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 314 | $0 | 0.0% | $44.31 | -1.9% | COM | 635017106 |
| USPH | U S PHYSICAL THERAPY | 177 | $0 | 0.0% | $100.89 | -5.4% | COM | 90337L108 |
| ENOV | ENOVIS CORPORATION | 325 | $0 | 0.0% | $62.76 | -7.7% | COM | 194014502 |
| DFE | WISDOMTREE TR | 300 | $0 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| PAWZ | PROSHARES TR | 350 | $0 | 0.0% | $35.09 | — | PET CARE ETF | 74348A145 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 243 | $0 | 0.0% | $70.07 | +3.8% | COM | 04247X102 |
| MATX | MATSON INC | 292 | $0 | 0.0% | $74.95 | -17.3% | COM | 57686G105 |
| — | BERRY CORP | 2,139 | $0 | 0.0% | $7.31 | — | COM | 08579X101 |
| CYTK | CYTOKINETICS INC | 474 | $0 | 0.0% | $42.80 | -4.7% | COM NEW | 23282W605 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,788 | $0 | 0.0% | $11.40 | — | COM SH BEN INT | 128118106 |
| KOMP | SPDR SER TR | 380 | $0 | 0.0% | $67.07 | — | S&P KENSHO NEW | 78468R648 |
| GCOW | PACER FDS TR | 475 | $0 | 0.0% | $32.80 | — | GLOBL CASH ETF | 69374H709 |
| GKOS | GLAUKOS CORP | 314 | $0 | 0.0% | $51.15 | -5.1% | COM | 377322102 |
| AMZA | ETFIS SER TR I | 491 | $0 | 0.0% | $27.10 | — | INFRAC ACT MLP | 26923G772 |
| KOS | KOSMOS ENERGY LTD | 2,100 | $0 | 0.0% | $6.40 | +14.5% | COM | 500688106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 429 | $0 | 0.0% | $38.50 | +3.6% | COM | 238337109 |
| FUL | FULLER H B CO | 230 | $0 | 0.0% | $49.67 | +35.0% | COM | 359694106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,054 | $0 | 0.0% | $9.17 | -6.4% | COM | 024061103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,013 | $0 | 0.0% | $14.51 | +7.1% | COM | 79546E104 |
| RXO | RXO INC | 826 | $0 | 0.0% | $18.31 | +4.8% | COMMON STOCK | 74982T103 |
| MCS | MARCUS CORP DEL | 998 | $0 | 0.0% | $18.22 | -15.8% | COM | 566330106 |
| MSEX | MIDDLESEX WTR CO | 209 | $0 | 0.0% | $97.82 | -17.5% | COM | 596680108 |
| TDC | TERADATA CORP DEL | 408 | $0 | 0.0% | $38.36 | -3.1% | COM | 88076W103 |
| CWCO | CONSOLIDATED WATER CO INC | 991 | $0 | 0.0% | $14.86 | -4.5% | ORD | G23773107 |
| GIGB | GOLDMAN SACHS ETF TR | 345 | $0 | 0.0% | $0.05 | — | ACCESS INVT GR | 381430479 |
| MTG | MGIC INVT CORP WIS | 1,192 | $0 | 0.0% | $14.04 | -4.1% | COM | 552848103 |
| CRNC | CERENCE INC | 557 | $0 | 0.0% | $57.32 | -55.2% | COM | 156727109 |
| SMLV | SPDR SER TR | 150 | $0 | 0.0% | $120.00 | — | SSGA US SMAL ETF | 78468R887 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $0 | 0.0% | $50.00 | — | COMM IDX FND | 911717106 |
| CVI | CVR ENERGY INC | 477 | $0 | 0.0% | $22.35 | +18.7% | COM | 12662P108 |
| EXPI | EXP WORLD HLDGS INC | 1,283 | $0 | 0.0% | $12.96 | -2.1% | COM | 30212W100 |
| SIVR | ABRDN SILVER ETF TRUST | 708 | $0 | 0.0% | $15.94 | — | PHYSCL SILVR SHS | 003264108 |
| CATY | CATHAY GEN BANCORP | 462 | $0 | 0.0% | $36.99 | +0.8% | COM | 149150104 |
| PRT | PERMROCK ROYALTY TRUST | 2,339 | $0 | 0.0% | $6.92 | — | TR UNIT | 714254109 |
| PRKS | SEAWORLD ENTMT INC | 258 | $0 | 0.0% | $56.64 | +7.9% | COM | 81282V100 |
| — | NUSTAR ENERGY LP | 1,000 | $0 | 0.0% | $27.89 | — | UNIT COM | 67058H102 |
| EWA | ISHARES INC | 693 | $0 | 0.0% | $22.06 | — | MSCI AUST ETF | 464286103 |
| EVTC | EVERTEC INC | 482 | $0 | 0.0% | $35.96 | -3.7% | COM | 30040P103 |
| — | QURATE RETAIL INC | 16,415 | $0 | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| KT | KT CORP | 1,419 | $0 | 0.0% | $4.14 | — | SPONSORED ADR | 48268K101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,150 | $0 | 0.0% | $1.75 | — | COM | 338478100 |
| RYLD | GLOBAL X FDS | 866 | $0 | 0.0% | $16.68 | — | RUSSELL 2000 | 37954Y459 |
| PATK | PATRICK INDS INC | 237 | $0 | 0.0% | $40.81 | +7.4% | COM | 703343103 |
| — | GUARANTY BANCSHARES INC TEX | 565 | $0 | 0.0% | $17.71 | — | COM | 400764106 |
| MCHB | HOMESTREET INC | 917 | $0 | 0.0% | $27.10 | -7.3% | COM | 43785V102 |
| SSTK | SHUTTERSTOCK INC | 222 | $0 | 0.0% | $72.00 | -2.9% | COM | 825690100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,321 | $0 | 0.0% | $3.40 | — | COM | 92840R101 |
| SNN | SMITH & NEPHEW PLC | 565 | $0 | 0.0% | $14.82 | — | SPDN ADR NEW | 83175M205 |
| — | INDEXIQ ETF TR | 769 | $0 | 0.0% | $0.02 | — | IQ CBRE NEXGEN | 45409B628 |
| PFBC | PREFERRED BK LOS ANGELES CA | 274 | $0 | 0.0% | $68.06 | -0.7% | COM NEW | 740367404 |
| — | BARNES GROUP INC | 381 | $0 | 0.0% | $26.25 | — | COM | 067806109 |
| PDFS | PDF SOLUTIONS INC | 353 | $0 | 0.0% | $24.01 | +46.0% | COM | 693282105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 377 | $0 | 0.0% | $18.78 | — | SPON ADR | 647581206 |
| PRNT | ARK ETF TR | 639 | $0 | 0.0% | $20.73 | — | 3D PRINTING ETF | 00214Q500 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,176 | $0 | 0.0% | $13.20 | -1.8% | COM | 319829107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,100 | $0 | 0.0% | $1.68 | — | COM SH BEN INT | 36465A109 |
| WLK | WESTLAKE CORPORATION | 131 | $0 | 0.0% | $109.50 | -0.1% | COM | 960413102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 518 | $0 | 0.0% | $9.24 | — | SPONSORED ADS A | 98980A105 |
| VOX | VANGUARD WORLD FDS | 160 | $0 | 0.0% | $88.31 | — | COMM SRVC ETF | 92204A884 |
| NBR | NABORS INDUSTRIES LTD | 121 | $0 | 0.0% | $129.45 | +17.0% | SHS | G6359F137 |
| AROC | ARCHROCK INC | 1,513 | $0 | 0.0% | $6.90 | +26.2% | COM | 03957W106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,101 | $0 | 0.0% | $6.12 | — | COM | 70509V100 |
| — | KARUNA THERAPEUTICS INC | 82 | $0 | 0.0% | $70.47 | — | COM | 48576A100 |
| PRLB | PROTO LABS INC | 455 | $0 | 0.0% | $36.29 | -14.8% | COM | 743713109 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,257 | $0 | 0.0% | $0.12 | — | COM | 670750108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 188 | $0 | 0.0% | $5.39 | — | SPONSORD ADR REP | 191241108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,300 | $0 | 0.0% | $1.48 | — | COM | 67073B106 |
| CORN | TEUCRIUM COMMODITY TR | 591 | $0 | 0.0% | $27.05 | — | CORN FD SHS | 88166A102 |
| — | INVESCO QUALITY MUN INCOME T | 1,467 | $0 | 0.0% | $2.05 | — | COM | 46133G107 |
| URA | GLOBAL X FDS | 728 | $0 | 0.0% | $4.30 | — | GLOBAL X URANIUM | 37954Y871 |
| EZM | WISDOMTREE TR | 300 | $0 | 0.0% | $56.25 | — | US MIDCAP FUND | 97717W570 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,831 | $0 | 0.0% | $5.99 | — | SPON ADS | 88034P109 |
| MATW | MATTHEWS INTL CORP | 406 | $0 | 0.0% | $42.87 | -22.8% | CL A | 577128101 |
| SMDV | PROSHARES TR | 249 | $0 | 0.0% | $13.21 | — | RUSS 2000 DIVD | 74347B698 |
| NUSC | NUSHARES ETF TR | 436 | $0 | 0.0% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| HOPE | HOPE BANCORP INC | 1,543 | $0 | 0.0% | $13.64 | -10.2% | COM | 43940T109 |
| NKTX | NKARTA INC | 4,194 | $0 | 0.0% | $31.69 | -85.0% | COM | 65487U108 |
| ITRI | ITRON INC | 267 | $0 | 0.0% | $54.17 | +1.9% | COM | 465741106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,266 | $0 | 0.0% | $3.64 | — | SPONSORED ADR | 15234Q207 |
| — | ALIGOS THERAPEUTICS INC | 16,891 | $0 | 0.0% | $0.00 | — | COM | 01626L105 |
| PMT | PENNYMAC MTG INVT TR | 1,181 | $0 | 0.0% | $17.13 | — | COM | 70931T103 |
| — | SPARTANNASH CO | 622 | $0 | 0.0% | $2.02 | — | COM | 847215100 |
| AVUV | AMERICAN CENTY ETF TR | 197 | $0 | 0.0% | $79.58 | — | US SML CP VALU | 025072877 |
| RWO | SPDR INDEX SHS FDS | 376 | $0 | 0.0% | $28.34 | — | DJ GLB RL ES ETF | 78463X749 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 497 | $0 | 0.0% | $23.14 | — | NY REGISTRY SH | 03938L203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 825 | $0 | 0.0% | $18.10 | +2.5% | COM | 83012A109 |
| YORW | YORK WTR CO | 337 | $0 | 0.0% | $29.74 | +40.2% | COM | 987184108 |
| VIR | VIR BIOTECHNOLOGY INC | 627 | $0 | 0.0% | $24.41 | +4.8% | COM | 92764N102 |
| IBHH | ISHARES TR | 670 | $0 | 0.0% | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| — | BGC PARTNERS INC | 2,834 | $0 | 0.0% | $3.53 | — | CL A | 05541T101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,725 | $0 | 0.0% | $4.36 | — | COM | 003009107 |
| NWN | NORTHWEST NAT HLDG CO | 317 | $0 | 0.0% | $61.41 | -21.3% | COM | 66765N105 |
| — | CBRE GBL REAL ESTATE INC FD | 2,884 | $0 | 0.0% | $2.52 | — | COM | 12504G100 |
| CEVA | CEVA INC | 495 | $0 | 0.0% | $32.61 | -4.0% | COM | 157210105 |
| BRX | BRIXMOR PPTY GROUP INC | 698 | $0 | 0.0% | $16.87 | — | COM | 11120U105 |
| BOOT | BOOT BARN HLDGS INC | 197 | $0 | 0.0% | $60.84 | +26.0% | COM | 099406100 |
| LCII | LCI INDS | 136 | $0 | 0.0% | $106.60 | -8.7% | COM | 50189K103 |
| NWG | NATWEST GROUP PLC | 2,231 | $0 | 0.0% | $3.57 | — | SPONS ADR | 639057207 |
| DNOW | NOW INC | 1,236 | $0 | 0.0% | $10.34 | +21.1% | COM | 67011P100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 574 | $0 | 0.0% | $22.58 | — | COM | 29670E107 |
| ICUI | ICU MED INC | 86 | $0 | 0.0% | $189.19 | -9.1% | COM | 44930G107 |
| NWE | NORTHWESTERN CORP | 246 | $0 | 0.0% | $48.07 | +3.2% | COM NEW | 668074305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 90 | $0 | 0.0% | $105.07 | — | S&P500 PUR GWT | 46137V266 |
| WABC | WESTAMERICA BANCORPORATION | 305 | $0 | 0.0% | $49.65 | -3.4% | COM | 957090103 |
| MTW | MANITOWOC CO INC | 817 | $0 | 0.0% | $16.42 | -8.8% | COM NEW | 563571405 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,115 | $0 | 0.0% | $10.21 | -10.4% | COM | 69121K104 |
| BAR | GRANITESHARES GOLD TR | 698 | $0 | 0.0% | $17.94 | — | SHS BEN INT | 38748G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,430 | $0 | 0.0% | $10.27 | — | COM | 867892101 |
| IYT | ISHARES TR | 62 | $0 | 0.0% | $186.59 | — | US TRSPRTION | 464287192 |
| KODK | EASTMAN KODAK CO | 3,293 | $0 | 0.0% | $4.03 | -10.4% | COM NEW | 277461406 |
| PHR | PHREESIA INC | 430 | $0 | 0.0% | $25.11 | +40.2% | COM | 71944F106 |
| — | VERINT SYS INC | 384 | $0 | 0.0% | $41.51 | — | COM | 92343X100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,403 | $0 | 0.0% | $5.33 | — | COM SHS BEN INT | 456237106 |
| CUBI | CUSTOMERS BANCORP INC | 762 | $0 | 0.0% | $30.46 | -10.5% | COM | 23204G100 |
| LMAT | LEMAITRE VASCULAR INC | 264 | $0 | 0.0% | $46.36 | +2.0% | COM | 525558201 |
| — | TEKLA LIFE SCIENCES INVS | 993 | $0 | 0.0% | $19.33 | — | SH BEN INT | 87911K100 |
| NVMI | NOVA LTD | 134 | $0 | 0.0% | $101.61 | -7.9% | COM | M7516K103 |
| — | HESKA CORP | 144 | $0 | 0.0% | $37.46 | — | COM RESTRC NEW | 42805E306 |
| THRM | GENTHERM INC | 228 | $0 | 0.0% | $68.73 | -2.5% | COM | 37253A103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $0 | 0.0% | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| CVSA | ADTALEM GLOBAL ED INC | 356 | $0 | 0.0% | $32.41 | +18.1% | COM | 00737L103 |
| GDS | GDS HLDGS LTD | 731 | $0 | 0.0% | $9.01 | — | SPONSORED ADS | 36165L108 |
| — | NEUBERGER BERMAN MUN FD INC | 1,319 | $0 | 0.0% | $1.53 | — | COM | 64124P101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 562 | $0 | 0.0% | $23.83 | +1.8% | COM | 46005L101 |
| ERIC | ERICSSON | 2,357 | $0 | 0.0% | $5.21 | — | ADR B SEK 10 | 294821608 |
| — | RPT REALTY | 1,448 | $0 | 0.0% | $10.87 | — | SH BEN INT | 74971D101 |
| TGNA | TEGNA INC | 825 | $0 | 0.0% | $18.94 | -1.3% | COM | 87901J105 |
| VSCO | VICTORIAS SECRET AND CO | 404 | $0 | 0.0% | $34.51 | +7.4% | COMMON STOCK | 926400102 |
| SBR | SABINE RTY TR | 200 | $0 | 0.0% | $40.00 | — | UNIT BEN INT | 785688102 |
| — | REAVES UTIL INCOME FD | 480 | $0 | 0.0% | $23.09 | — | COM SH BEN INT | 756158101 |
| WOOD | ISHARES TR | 201 | $0 | 0.0% | $74.64 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN CR STRATEGIES INCOME | 2,748 | $0 | 0.0% | $1.00 | — | COM SHS | 67073D102 |
| CRBG | COREBRIDGE FINL INC | 865 | $0 | 0.0% | $15.96 | -0.5% | COM | 21871X109 |
| IBDV | ISHARES TR | 638 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| DBAW | DBX ETF TR | 470 | $0 | 0.0% | $31.78 | — | XTRACK MSCI ALL | 233051820 |
| — | INTRA-CELLULAR THERAPIES INC | 260 | $0 | 0.0% | $23.75 | — | COM | 46116X101 |
| AGO | ASSURED GUARANTY LTD | 275 | $0 | 0.0% | $51.60 | +8.1% | COM | G0585R106 |
| VEGI | ISHARES INC | 335 | $0 | 0.0% | $37.91 | — | MSCI AGRICULTURE | 464286350 |
| BAP | CREDICORP LTD | 102 | $0 | 0.0% | $127.76 | -3.2% | COM | G2519Y108 |
| ICHR | ICHOR HOLDINGS | 415 | $0 | 0.0% | $33.59 | -4.5% | SHS | G4740B105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,222 | $0 | 0.0% | $12.21 | +0.9% | COM | 03152W109 |
| — | 2ND VOTE FDS | 400 | $0 | 0.0% | $2.35 | — | 2ND VOTE SOCIETY | 81386P306 |
| MAC | MACERICH CO | 1,296 | $0 | 0.0% | $8.67 | — | COM | 554382101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,154 | $0 | 0.0% | $11.00 | +0.6% | COM | 667340103 |
| PSMT | PRICESMART INC | 190 | $0 | 0.0% | $67.81 | -2.0% | COM | 741511109 |
| SRET | GLOBAL X FDS | 630 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| MYE | MYERS INDS INC | 670 | $0 | 0.0% | $16.14 | +27.5% | COM | 628464109 |
| — | VERITEX HLDGS INC | 782 | $0 | 0.0% | $16.84 | — | COM | 923451108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 480 | $0 | 0.0% | $34.03 | — | NASDAQ TRANSN | 33738R795 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,432 | $0 | 0.0% | $19.67 | -47.4% | COM | 71601V105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 296 | $0 | 0.0% | $45.80 | — | REALTY INCOME ET | 46641Q126 |
| VICR | VICOR CORP | 274 | $0 | 0.0% | $83.30 | -33.4% | COM | 925815102 |
| — | LUFAX HOLDING LTD | 6,429 | $0 | 0.0% | $2.01 | — | ADS REP SHS CL A | 54975P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 299 | $0 | 0.0% | $60.11 | — | UT COM SHS ETF | 33736Q104 |
| RPAY | REPAY HLDGS CORP | 2,045 | $0 | 0.0% | $8.32 | -1.0% | COM CL A | 76029L100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 418 | $0 | 0.0% | $0.03 | — | MULTI INTL ETF | 47804J859 |
| PUBM | PUBMATIC INC | 964 | $0 | 0.0% | $25.04 | -42.3% | COM CL A | 74467Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 183 | $0 | 0.0% | $77.54 | -8.3% | COM NEW | 53220K504 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $0 | 0.0% | $12.63 | — | COM SHS | 33740D107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,500 | $0 | 0.0% | $0.01 | — | COM | 72369J102 |
| TTMI | TTM TECHNOLOGIES INC | 936 | $0 | 0.0% | $13.87 | +4.3% | COM | 87305R109 |
| — | VERITIV CORP | 94 | $0 | 0.0% | $92.08 | — | COM | 923454102 |
| CURI | CURIOSITYSTREAM INC | 9,828 | $0 | 0.0% | $10.95 | -87.4% | COM CL A | 23130Q107 |
| — | WORLD WRESTLING ENTMT INC | 145 | $0 | 0.0% | $44.84 | — | CL A | 98156Q108 |
| — | VICTORY PORTFOLIOS II | 500 | $0 | 0.0% | $0.02 | — | VS NASDQ NXT 50 | 92647X806 |
| — | VISTA OUTDOOR INC | 470 | $0 | 0.0% | $28.64 | — | COM | 928377100 |
| JACK | JACK IN THE BOX INC | 154 | $0 | 0.0% | $82.59 | -4.3% | COM | 466367109 |
| OZK | BANK OZK LITTLE ROCK ARK | 394 | $0 | 0.0% | $37.11 | +0.8% | COM | 06417N103 |
| CWST | CASELLA WASTE SYS INC | 156 | $0 | 0.0% | $80.24 | -1.4% | CL A | 147448104 |
| SXI | STANDEX INTL CORP | 103 | $0 | 0.0% | $98.68 | +15.3% | COM | 854231107 |
| KEX | KIRBY CORP | 183 | $0 | 0.0% | $63.40 | +8.7% | COM | 497266106 |
| MTX | MINERALS TECHNOLOGIES INC | 216 | $0 | 0.0% | $58.75 | +4.0% | COM | 603158106 |
| PK | PARK HOTELS & RESORTS INC | 1,037 | $0 | 0.0% | $9.93 | — | COM | 700517105 |
| OUSA | ALPS ETF TR | 300 | $0 | 0.0% | $0.04 | — | OSHARES US QUALT | 00162Q387 |
| — | GMS INC | 229 | $0 | 0.0% | $35.26 | — | COM | 36251C103 |
| DAN | DANA INC | 855 | $0 | 0.0% | $16.24 | -7.5% | COM | 235825205 |
| ABM | ABM INDS INC | 289 | $0 | 0.0% | $40.87 | +6.2% | COM | 000957100 |
| TBI | TRUEBLUE INC | 755 | $0 | 0.0% | $23.24 | -19.6% | COM | 89785X101 |
| MVBF | MVB FINL CORP | 638 | $0 | 0.0% | $22.13 | -4.5% | COM | 553810102 |
| — | FOCUS FINL PARTNERS INC | 257 | $0 | 0.0% | $37.80 | — | COM CL A | 34417P100 |
| — | RIVERNORTH MANAGED DUR MUN I | 845 | $0 | 0.0% | $0.02 | — | COM | 76882H105 |
| HEWJ | ISHARES TR | 434 | $0 | 0.0% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | EATON VANCE SR FLTNG RTE TR | 1,125 | $0 | 0.0% | $1.40 | — | COM | 27828Q105 |
| — | SUMMIT MATLS INC | 466 | $0 | 0.0% | $5.35 | — | CL A | 86614U100 |
| QNST | QUINSTREET INC | 799 | $0 | 0.0% | $12.80 | +23.5% | COM | 74874Q100 |
| GSHD | GOOSEHEAD INS INC | 252 | $0 | 0.0% | $71.84 | -39.6% | COM CL A | 38267D109 |
| MSB | MESABI TR | 506 | $0 | 0.0% | $21.11 | — | CTF BEN INT | 590672101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 541 | $0 | 0.0% | $43.69 | -41.3% | COMMON STOCK | 98980F104 |
| FBP | FIRST BANCORP P R | 1,165 | $0 | 0.0% | $12.36 | -3.4% | COM NEW | 318672706 |
| STAA | STAAR SURGICAL CO | 211 | $0 | 0.0% | $76.23 | -14.4% | COM PAR $0.01 | 852312305 |
| CBFV | CB FINL SVCS INC | 579 | $0 | 0.0% | $19.30 | +2.9% | COM | 12479G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54 | $0 | 0.0% | $96.61 | +182.0% | COM | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 811 | $0 | 0.0% | $10.88 | +7.1% | COM | 10806X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 471 | $0 | 0.0% | $31.00 | -4.7% | COM | 89214P109 |
| CASH | PATHWARD FINANCIAL INC | 314 | $0 | 0.0% | $42.00 | +11.1% | COM | 59100U108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 254 | $0 | 0.0% | $47.50 | +1.8% | SHS | G8060N102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 306 | $0 | 0.0% | $32.50 | +30.8% | COM | 25787G100 |
| STXK | EA SERIES TRUST | 525 | $0 | 0.0% | $0.02 | — | STRIVE SML CAP | 02072L573 |
| SLVM | SYLVAMO CORP | 280 | $0 | 0.0% | $37.06 | +17.0% | COMMON STOCK | 871332102 |
| ROUS | LATTICE STRATEGIES TR | 315 | $0 | 0.0% | $38.10 | — | HARTFORD US EQTY | 518416409 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,585 | $0 | 0.0% | $12.60 | — | SPONSORED ADR | 43289P106 |
| OFG | OFG BANCORP | 519 | $0 | 0.0% | $26.72 | +4.6% | COM | 67103X102 |
| TMDX | TRANSMEDICS GROUP INC | 169 | $0 | 0.0% | $33.07 | +109.1% | COM | 89377M109 |
| EWY | ISHARES INC | 200 | $0 | 0.0% | $76.50 | — | MSCI STH KOR ETF | 464286772 |
| — | FIBROGEN INC | 650 | $0 | 0.0% | $25.98 | — | COM | 31572Q808 |
| DQ | DAQO NEW ENERGY CORP | 249 | $0 | 0.0% | $17.82 | — | SPNSRD ADS NEW | 23703Q203 |
| ONDS | ONDAS HLDGS INC | 11,468 | $0 | 0.0% | $7.54 | -76.9% | COM NEW | 68236H204 |
| ARVN | ARVINAS INC | 424 | $0 | 0.0% | $33.26 | -5.0% | COM | 04335A105 |
| BMBL | BUMBLE INC | 613 | $0 | 0.0% | $23.93 | -5.6% | COM CL A | 12047B105 |
| VGZ | VISTA GOLD CORP | 19,316 | $0 | 0.0% | $0.69 | -18.7% | COM NEW | 927926303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,151 | $0 | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| GOLF | ACUSHNET HLDGS CORP | 239 | $0 | 0.0% | $37.52 | +29.3% | COM | 005098108 |
| CRI | CARTERS INC | 173 | $0 | 0.0% | $70.57 | -5.2% | COM | 146229109 |
| — | DRIL-QUIP INC | 404 | $0 | 0.0% | $20.65 | — | COM | 262037104 |
| BILL | BILL HOLDINGS INC | 147 | $0 | 0.0% | $169.06 | -45.1% | COM | 090043100 |
| SFBS | SERVISFIRST BANCSHARES INC | 220 | $0 | 0.0% | $75.74 | -16.4% | COM | 81768T108 |
| XOMA | XOMA CORP DEL | 585 | $0 | 0.0% | $13.68 | +53.8% | COM NEW | 98419J206 |
| PBD | INVESCO EXCH TRADED FD TR II | 621 | $0 | 0.0% | $24.47 | — | GBL CLEAN ENRG | 46138G847 |
| — | VANECK ETF TRUST | 253 | $0 | 0.0% | $0.05 | — | HIP SUSTBLE MUNI | 92189H813 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 339 | $0 | 0.0% | $33.70 | +14.1% | COM | 868459108 |
| — | BROOKLINE BANCORP INC DEL | 1,167 | $0 | 0.0% | $0.77 | — | COM | 11373M107 |
| RMAX | RE MAX HLDGS INC | 621 | $0 | 0.0% | $27.29 | -29.5% | CL A | 75524W108 |
| GIII | G III APPAREL GROUP LTD | 794 | $0 | 0.0% | $20.10 | -22.3% | COM | 36237H101 |
| FFWM | FIRST FNDTN INC | 1,674 | $0 | 0.0% | $14.07 | -6.6% | COM | 32026V104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,705 | $0 | 0.0% | $6.26 | — | COM | 866082100 |
| — | STEM INC | 2,149 | $0 | 0.0% | $5.76 | — | COM | 85859N102 |
| AVD | AMERICAN VANGUARD CORP | 555 | $0 | 0.0% | $17.24 | +23.3% | COM | 030371108 |
| CNNE | CANNAE HLDGS INC | 578 | $0 | 0.0% | $20.80 | +1.3% | COM | 13765N107 |
| MYRG | MYR GROUP INC DEL | 93 | $0 | 0.0% | $91.27 | +17.8% | COM | 55405W104 |
| DLTH | DULUTH HLDGS INC | 1,884 | $0 | 0.0% | $8.26 | -22.9% | COM CL B | 26443V101 |
| EVGO | EVGO INC | 1,517 | $0 | 0.0% | $6.53 | -10.0% | CL A COM | 30052F100 |
| AOK | ISHARES TR | 331 | $0 | 0.0% | $37.50 | — | CONSER ALLOC ETF | 464289883 |
| EAT | BRINKER INTL INC | 322 | $0 | 0.0% | $33.80 | +12.0% | COM | 109641100 |
| FDUS | FIDUS INVT CORP | 613 | $0 | 0.0% | $12.45 | +10.6% | COM | 316500107 |
| CODI | COMPASS DIVERSIFIED | 650 | $0 | 0.0% | $18.72 | -2.2% | SH BEN INT | 20451Q104 |
| BLFS | BIOLIFE SOLUTIONS INC | 554 | $0 | 0.0% | $18.86 | +19.2% | COM NEW | 09062W204 |
| FDIS | FIDELITY COVINGTON TRUST | 176 | $0 | 0.0% | $72.51 | — | MSCI CONSM DIS | 316092204 |
| QLYS | QUALYS INC | 94 | $0 | 0.0% | $136.22 | -14.0% | COM | 74758T303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 904 | $0 | 0.0% | $14.80 | -19.4% | COM NEW | 50077B207 |
| TNET | TRINET GROUP INC | 144 | $0 | 0.0% | $64.35 | +18.5% | COM | 896288107 |
| HLF | HERBALIFE NUTRITION LTD | 769 | $0 | 0.0% | $26.01 | -32.0% | COM SHS | G4412G101 |
| CRSR | CORSAIR GAMING INC | 647 | $0 | 0.0% | $26.00 | -37.5% | COM | 22041X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,381 | $0 | 0.0% | $7.62 | -14.8% | COM | 015857105 |
| UE | URBAN EDGE PPTYS | 787 | $0 | 0.0% | $10.34 | — | COM | 91704F104 |
| CTRN | CITI TRENDS INC | 580 | $0 | 0.0% | $20.09 | +36.7% | COM | 17306X102 |
| VECO | VEECO INSTRS INC DEL | 538 | $0 | 0.0% | $20.56 | +0.0% | COM | 922417100 |
| DSGX | DESCARTES SYS GROUP INC | 140 | $0 | 0.0% | $51.01 | +46.1% | COM | 249906108 |
| TDW | TIDEWATER INC NEW | 247 | $0 | 0.0% | $26.14 | +64.4% | COM | 88642R109 |
| CNX | CNX RES CORP | 699 | $0 | 0.0% | $18.14 | -12.4% | COM | 12653C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 930 | $0 | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| AVT | AVNET INC | 235 | $0 | 0.0% | $38.13 | +8.3% | COM | 053807103 |
| BB | BLACKBERRY LTD | 2,435 | $0 | 0.0% | $7.76 | -48.9% | COM | 09228F103 |
| ARCB | ARCBEST CORP | 114 | $0 | 0.0% | $90.59 | -2.3% | COM | 03937C105 |
| TNL | TRAVEL PLUS LEISURE CO | 283 | $0 | 0.0% | $40.28 | -11.7% | COM | 894164102 |
| ESNT | ESSENT GROUP LTD | 285 | $0 | 0.0% | $39.36 | -0.5% | COM | G3198U102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 325 | $0 | 0.0% | $28.94 | +13.0% | COM | 04911A107 |
| AR | ANTERO RESOURCES CORP | 476 | $0 | 0.0% | $35.84 | -26.5% | COM | 03674X106 |
| NNI | NELNET INC | 122 | $0 | 0.0% | $56.30 | +64.6% | CL A | 64031N108 |
| — | KIMBALL INTL INC | 891 | $0 | 0.0% | $0.01 | — | CL B | 494274103 |
| VSAT | VIASAT INC | 317 | $0 | 0.0% | $39.49 | -13.6% | COM | 92552V100 |
| TRS | TRIMAS CORP | 397 | $0 | 0.0% | $28.77 | +1.9% | COM NEW | 896215209 |
| — | LESLIES INC | 1,028 | $0 | 0.0% | $10.44 | — | COM | 527064109 |
| — | PIMCO INCOME STRATEGY FD II | 1,500 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| TQQQ | PROSHARES TR | 377 | $0 | 0.0% | $38.92 | — | ULTRAPRO QQQ | 74347X831 |
| AORT | ARTIVION INC | 826 | $0 | 0.0% | $19.72 | -35.2% | COM | 228903100 |
| SOCL | GLOBAL X FDS | 300 | $0 | 0.0% | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 507 | $0 | 0.0% | $0.02 | — | FTSE SOUTH KOREA | 35473P710 |
| — | BROADMARK RLTY CAP INC | 2,303 | $0 | 0.0% | $6.35 | — | COM | 11135B100 |
| CSAN | COSAN S A | 890 | $0 | 0.0% | $3.32 | — | ADS | 22113B103 |
| RDN | RADIAN GROUP INC | 518 | $0 | 0.0% | $19.26 | +0.7% | COM | 750236101 |
| HNI | HNI CORP | 412 | $0 | 0.0% | $31.50 | -5.7% | COM | 404251100 |
| GSEU | GOLDMAN SACHS ETF TR | 341 | $0 | 0.0% | $38.12 | — | ACTIVEBETA EUR | 381430305 |
| ORRF | ORRSTOWN FINL SVCS INC | 568 | $0 | 0.0% | $21.13 | -3.0% | COM | 687380105 |
| BANR | BANNER CORP | 205 | $0 | 0.0% | $52.67 | +3.8% | COM NEW | 06652V208 |
| VCEL | VERICEL CORP | 378 | $0 | 0.0% | $30.33 | -4.4% | COM | 92346J108 |
| FDLO | FIDELITY COVINGTON TRUST | 232 | $0 | 0.0% | $33.22 | — | LOW VOLITY ETF | 316092824 |
| PSK | SPDR SER TR | 326 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,500 | $0 | 0.0% | $19.29 | -63.9% | COM | 74623V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 573 | $0 | 0.0% | $16.62 | — | COM | 875465106 |
| NPO | ENPRO INDS INC | 102 | $0 | 0.0% | $87.04 | +25.8% | COM | 29355X107 |
| WNC | WABASH NATL CORP | 444 | $0 | 0.0% | $15.85 | +54.2% | COM | 929566107 |
| NSA | NATIONAL STORAGE AFFILIATES | 253 | $0 | 0.0% | $17.71 | — | COM SHS BEN IN | 637870106 |
| ONC | BEIGENE LTD | 52 | $0 | 0.0% | $100.33 | — | SPONSORED ADR | 07725L102 |
| CWEN/A | CLEARWAY ENERGY INC | 372 | $0 | 0.0% | $11.17 | +127.1% | CL A | 18539C105 |
| RVLV | REVOLVE GROUP INC | 425 | $0 | 0.0% | $46.51 | -44.5% | CL A | 76156B107 |
| UPST | UPSTART HLDGS INC | 673 | $0 | 0.0% | $59.57 | -71.8% | COM | 91680M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 582 | $0 | 0.0% | $17.35 | — | TR UNIT | 85208R101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 565 | $0 | 0.0% | $17.88 | — | UNIT | 38150K103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $0 | 0.0% | $4.02 | +18.1% | COM | 67576A100 |
| — | LUMIRADX LTD | 24,349 | $0 | 0.0% | $0.12 | — | SHS | G5709L109 |
| SKYW | SKYWEST INC | 510 | $0 | 0.0% | $22.45 | -12.9% | COM | 830879102 |
| — | NORDSTROM INC | 670 | $0 | 0.0% | $16.69 | — | COM | 655664100 |
| — | GLATFELTER CORPORATION | 3,293 | $0 | 0.0% | $0.61 | — | COM | 377320106 |
| ACIW | ACI WORLDWIDE INC | 390 | $0 | 0.0% | $24.11 | +9.8% | COM | 004498101 |
| INDY | ISHARES TR | 243 | $0 | 0.0% | $35.14 | — | INDIA 50 ETF | 464289529 |
| — | COHEN & STEERS SELECT PFD & | 549 | $0 | 0.0% | $0.02 | — | COM | 19248Y107 |
| UHAL | U HAUL HOLDING COMPANY | 169 | $0 | 0.0% | $54.96 | +14.5% | COM | 023586100 |
| ASTH | APOLLO MED HLDGS INC | 283 | $0 | 0.0% | $36.46 | -4.0% | COM NEW | 03763A207 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,433 | $0 | 0.0% | $3.80 | -4.3% | SHS | L02235106 |
| — | CALLON PETE CO DEL | 305 | $0 | 0.0% | $28.31 | — | COM | 13123X508 |
| CNO | CNO FINL GROUP INC | 461 | $0 | 0.0% | $21.80 | +3.2% | COM | 12621E103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 403 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| BFLY | BUTTERFLY NETWORK INC | 5,167 | $0 | 0.0% | $5.33 | -56.2% | COM CL A | 124155102 |
| VREX | VAREX IMAGING CORP | 528 | $0 | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| HCI | HCI GROUP INC | 193 | $0 | 0.0% | $39.06 | +28.7% | COM | 40416E103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 434 | $0 | 0.0% | $19.21 | +21.9% | COM | 10948W103 |
| — | AXONICS INC | 183 | $0 | 0.0% | $43.10 | — | COM | 05465P101 |
| — | EATON VANCE SHORT DURATION D | 1,000 | $0 | 0.0% | $0.01 | — | COM | 27828V104 |
| — | DIREXION SHS ETF TR | 218 | $0 | 0.0% | $71.40 | — | WORK FROM HOME | 25460G773 |
| NJUL | INNOVATOR ETFS TR | 215 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $0 | 0.0% | $111.79 | — | DWA HEALTHCARE | 46137V852 |
| OXM | OXFORD INDS INC | 92 | $0 | 0.0% | $99.17 | +12.7% | COM | 691497309 |
| CDNA | CAREDX INC | 1,141 | $0 | 0.0% | $13.64 | -6.3% | COM | 14167L103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 522 | $0 | 0.0% | $0.02 | — | SHS | 879105104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 363 | $0 | 0.0% | $25.94 | — | SELECT WRLD WI | 23908L306 |
| — | JPMORGAN CHASE & CO | 439 | $0 | 0.0% | $20.20 | — | ALERIAN ML ETN | 46625H365 |
| MGPI | MGP INGREDIENTS INC NEW | 101 | $0 | 0.0% | $111.15 | -12.1% | COM | 55303J106 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $0 | 0.0% | $38.00 | — | SPONSORED ADS | 20451W101 |
| NVRI | HARSCO CORP | 1,473 | $0 | 0.0% | $15.85 | -52.5% | COM | 415864107 |
| — | PCM FD INC | 1,208 | $0 | 0.0% | $0.01 | — | COM | 69323T101 |
| CPK | CHESAPEAKE UTILS CORP | 79 | $0 | 0.0% | $117.42 | -0.7% | COM | 165303108 |
| VONE | VANGUARD SCOTTSDALE FDS | 56 | $0 | 0.0% | $146.45 | — | VNG RUS1000IDX | 92206C730 |
| — | HAWAIIAN HOLDINGS INC | 1,125 | $0 | 0.0% | $14.16 | — | COM | 419879101 |
| — | BLACKROCK HEALTH SCIENCS TR | 617 | $0 | 0.0% | $0.02 | — | COM SHS | 09260E105 |
| FNWD | FINWARD BANCORP | 339 | $0 | 0.0% | $36.45 | -10.5% | COM | 31812F109 |
| PAYO | PAYONEER GLOBAL INC | 1,560 | $0 | 0.0% | $6.25 | -4.8% | COM | 70451X104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,500 | $0 | 0.0% | $7.29 | — | COM | 09253R105 |
| INGN | INOGEN INC | 788 | $0 | 0.0% | $20.51 | -6.6% | COM | 45780L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 630 | $0 | 0.0% | $16.48 | -7.3% | CL A COM | 71742Q106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 142 | $0 | 0.0% | $80.77 | — | DWA CYCLICALS | 46137V803 |
| BNTX | BIONTECH SE | 83 | $0 | 0.0% | $24.09 | — | SPONSORED ADS | 09075V102 |
| ACNB | ACNB CORP | 304 | $0 | 0.0% | $29.70 | +11.7% | COM | 000868109 |
| — | AMARIN CORP PLC | 6,625 | $0 | 0.0% | $3.42 | — | SPONS ADR NEW | 023111206 |
| SG | SWEETGREEN INC | 1,215 | $0 | 0.0% | $14.82 | -40.6% | COM CL A | 87043Q108 |
| NAVI | NAVIENT CORPORATION | 614 | $0 | 0.0% | $15.87 | +10.0% | COM | 63938C108 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,498 | $0 | 0.0% | $2.03 | — | COM | 95766N103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 772 | $0 | 0.0% | $24.40 | — | COM | 376536108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 349 | $0 | 0.0% | $0.03 | — | FRANKLIN INDIA | 35473P769 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 598 | $0 | 0.0% | $0.02 | — | FTSE BRAZIL | 35473P835 |
| OII | OCEANEERING INTL INC | 541 | $0 | 0.0% | $16.52 | +16.7% | COM | 675232102 |
| IEV | ISHARES TR | 209 | $0 | 0.0% | $41.49 | — | EUROPE ETF | 464287861 |
| TAYD | TAYLOR DEVICES INC | 500 | $0 | 0.0% | $11.16 | +42.7% | COM | 877163105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 453 | $0 | 0.0% | $19.62 | — | NAT GAS ETF | 33733E807 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 335 | $0 | 0.0% | $46.25 | -23.5% | COM | 018581108 |
| ENVX | ENOVIX CORPORATION | 700 | $0 | 0.0% | $9.60 | -2.2% | COM | 293594107 |
| SBCF | SEACOAST BKG CORP FLA | 402 | $0 | 0.0% | $35.10 | -15.2% | COM NEW | 811707801 |
| CRSP | CRISPR THERAPEUTICS AG | 214 | $0 | 0.0% | $87.28 | -44.4% | NAMEN AKT | H17182108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 826 | $0 | 0.0% | $1.68 | — | COM | 04208T108 |
| MBC | MASTERBRAND INC | 1,278 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 526 | $0 | 0.0% | $11.95 | — | COM | 014491104 |
| LEGN | LEGEND BIOTECH CORP | 204 | $0 | 0.0% | $9.84 | — | SPONSORED ADS | 52490G102 |
| — | CALUMET SPECIALTY PRODS PART | 600 | $0 | 0.0% | $6.67 | — | UT LTD PARTNER | 131476103 |
| BANF | BANCFIRST CORP | 120 | $0 | 0.0% | $55.24 | +48.0% | COM | 05945F103 |
| UNFI | UNITED NAT FOODS INC | 398 | $0 | 0.0% | $40.45 | -9.9% | COM | 911163103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 412 | $0 | 0.0% | $19.42 | — | S&P500 BUY WRT | 46137V399 |
| GTN | GRAY TELEVISION INC | 990 | $0 | 0.0% | $13.72 | -18.8% | COM | 389375106 |
| — | VROOM INC | 10,415 | $0 | 0.0% | $1.59 | — | COM | 92918V109 |
| — | AVID BIOSERVICES INC | 482 | $0 | 0.0% | $6.01 | — | COM | 05368M106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 751 | $0 | 0.0% | $9.97 | — | COM | 67090X107 |
| — | GABELLI HLTHCARE & WELLNESS | 850 | $0 | 0.0% | $12.94 | — | SHS | 36246K103 |
| — | AVANTAX INC | 333 | $0 | 0.0% | $18.63 | — | COM | 095229100 |
| — | EATON VANCE TAX-MANAGED BUY- | 700 | $0 | 0.0% | $13.63 | — | COM | 27828Y108 |
| — | HAYNES INTL INC | 183 | $0 | 0.0% | $32.79 | — | COM NEW | 420877201 |
| — | BNY MELLON MUN BD INFRASTRUC | 791 | $0 | 0.0% | $5.47 | — | COM SHS | 09662W109 |
| — | EATON VANCE MUN BD FD | 866 | $0 | 0.0% | $8.42 | — | COM | 27827X101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,693 | $0 | 0.0% | $10.21 | -41.4% | COM | 390607109 |
| GOGO | GOGO INC | 642 | $0 | 0.0% | $12.43 | +25.4% | COM | 38046C109 |
| IZRL | ARK ETF TR | 523 | $0 | 0.0% | $27.54 | — | ISRAEL INOVATE | 00214Q609 |
| — | PARAMOUNT GLOBAL | 335 | $0 | 0.0% | $17.41 | — | CLASS A COM | 92556H107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 143 | $0 | 0.0% | $45.34 | +31.8% | COM | 70932M107 |
| EZU | ISHARES INC | 207 | $0 | 0.0% | $27.38 | — | MSCI EURZONE ETF | 464286608 |
| TBBK | BANCORP INC DEL | 309 | $0 | 0.0% | $25.37 | +25.2% | COM | 05969A105 |
| — | PARAGON 28 INC | 516 | $0 | 0.0% | $15.50 | — | COM | 69913P105 |
| NMRK | NEWMARK GROUP INC | 1,253 | $0 | 0.0% | $11.09 | -30.2% | CL A | 65158N102 |
| BIZD | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.01 | — | BDC INCOME ETF | 92189F411 |
| VRRM | VERRA MOBILITY CORP | 541 | $0 | 0.0% | $15.48 | +3.3% | CL A COM STK | 92511U102 |
| NVBT | AIM ETF PRODUCTS TRUST | 340 | $0 | 0.0% | $0.03 | — | US LRG CAP BUF10 | 00888H851 |
| ADAM | NEW YORK MTG TR INC | 921 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,871 | $0 | 0.0% | $4.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $0 | 0.0% | $161.06 | — | SPON ADR SER B | 40051E202 |
| JOYY | JOYY INC | 289 | $0 | 0.0% | $17.51 | — | ADS REPSTG COM A | 46591M109 |
| IVOL | KRANESHARES TR | 400 | $0 | 0.0% | $26.99 | — | QUADRTC INT RT | 500767736 |
| FHI | FEDERATED HERMES INC | 235 | $0 | 0.0% | $29.78 | +15.9% | CL B | 314211103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,443 | $0 | 0.0% | $3.17 | — | COM | 746823103 |
| FLNG | FLEX LNG LTD | 270 | $0 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| LBRT | LIBERTY ENERGY INC | 729 | $0 | 0.0% | $15.07 | -1.8% | COM CL A | 53115L104 |
| TIMB | TIM S A | 689 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 88706T108 |
| AVO | MISSION PRODUCE INC | 812 | $0 | 0.0% | $15.38 | -24.1% | COM | 60510V108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 230 | $0 | 0.0% | $0.04 | — | US MEGA CP ETF | 74255Y870 |
| HCC | WARRIOR MET COAL INC | 253 | $0 | 0.0% | $28.08 | +31.7% | COM | 93627C101 |
| — | CORE LABORATORIES N V | 388 | $0 | 0.0% | $1.22 | — | COM | N22717107 |
| BHM | BLUEROCK HOMES TRUST INC | 477 | $0 | 0.0% | $0.02 | — | COM CL A | 09631H100 |
| — | AMC ENTMT HLDGS INC | 1,762 | $0 | 0.0% | $29.32 | — | CL A COM | 00165C104 |
| SRCE | 1ST SOURCE CORP | 210 | $0 | 0.0% | $43.15 | — | COM | 336901103 |
| ANDE | ANDERSONS INC | 222 | $0 | 0.0% | $34.28 | +9.7% | COM | 034164103 |
| — | WESTERN ASSET MUN PARTNERS F | 754 | $0 | 0.0% | $3.99 | — | COM | 95766P108 |
| — | U S SILICA HLDGS INC | 737 | $0 | 0.0% | $8.71 | — | COM | 90346E103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 968 | $0 | 0.0% | $6.20 | — | *W EXP 06/30/205 | 42806J148 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 844 | $0 | 0.0% | $11.07 | 0.0% | COM | 095825105 |
| SYBT | STOCK YDS BANCORP INC | 171 | $0 | 0.0% | $49.47 | +18.0% | COM | 861025104 |
| — | URSTADT BIDDLE PPTYS INC | 520 | $0 | 0.0% | $17.02 | — | CL A | 917286205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 44 | $0 | 0.0% | $150.86 | — | SPON ADR B | 400506101 |
| BOC | BOSTON OMAHA CORP | 400 | $0 | 0.0% | $23.45 | +6.1% | CL A COM STK | 101044105 |
| BOX | BOX INC | 337 | $0 | 0.0% | $27.16 | +10.9% | CL A | 10316T104 |
| — | LIVEPERSON INC | 1,942 | $0 | 0.0% | $17.32 | — | COM | 538146101 |
| FIDU | FIDELITY COVINGTON TRUST | 169 | $0 | 0.0% | $55.52 | — | MSCI INDL INDX | 316092709 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 987 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,101 | $0 | 0.0% | $3.01 | +10.3% | CLASS A ORD | G4124C109 |
| CVEO | CIVEO CORP CDA | 416 | $0 | 0.0% | $25.27 | +4.9% | COM NEW | 17878Y207 |
| ASH | ASHLAND INC | 87 | $0 | 0.0% | $93.70 | +4.0% | COM | 044186104 |
| BRCC | BRC INC | 1,689 | $0 | 0.0% | $8.28 | -24.2% | COM CL A | 05601U105 |
| LAND | GLADSTONE LD CORP | 560 | $0 | 0.0% | $24.86 | — | COM | 376549101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,981 | $0 | 0.0% | $4.82 | -18.5% | COM | 25961D105 |
| PRGS | PROGRESS SOFTWARE CORP | 150 | $0 | 0.0% | $46.50 | +19.9% | COM | 743312100 |
| TRST | TRUSTCO BK CORP N Y | 285 | $0 | 0.0% | $26.85 | +16.9% | COM NEW | 898349204 |
| SYSB | ISHARES TR | 104 | $0 | 0.0% | $96.88 | — | U.S. FIXED INCME | 46435U796 |
| CDE | COEUR MNG INC | 2,379 | $0 | 0.0% | $4.54 | -23.6% | COM NEW | 192108504 |
| PRIM | PRIMORIS SVCS CORP | 355 | $0 | 0.0% | $23.33 | +8.3% | COM | 74164F103 |
| MSOS | ADVISORSHARES TR | 1,578 | $0 | 0.0% | $22.43 | — | PURE US CANNABIS | 00768Y453 |
| — | TRUECAR INC | 4,082 | $0 | 0.0% | $1.49 | — | COM | 89785L107 |
| ISCF | ISHARES TR | 300 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| BZ | KANZHUN LIMITED | 480 | $0 | 0.0% | $20.96 | — | SPONSORED ADS | 48553T106 |
| PPC | PILGRIMS PRIDE CORP | 365 | $0 | 0.0% | $28.34 | -14.6% | COM | 72147K108 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,710 | $0 | 0.0% | $3.20 | -10.8% | COM | 800677106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 836 | $0 | 0.0% | $8.27 | +14.2% | CLASS A | G4095J109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,353 | $0 | 0.0% | $4.27 | +3.8% | COM | 04206A101 |
| HYBL | SSGA ACTIVE TR | 287 | $0 | 0.0% | $27.87 | — | SPDR BLACKSTONE | 78470P846 |
| ATHM | AUTOHOME INC | 227 | $0 | 0.0% | $35.23 | — | SP ADS RP CL A | 05278C107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 345 | $0 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| CTS | CTS CORP | 169 | $0 | 0.0% | $37.10 | +19.3% | COM | 126501105 |
| FHB | FIRST HAWAIIAN INC | 386 | $0 | 0.0% | $21.34 | +2.3% | COM | 32051X108 |
| ZLAB | ZAI LAB LTD | 243 | $0 | 0.0% | $98.28 | — | ADR | 98887Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 129 | $0 | 0.0% | $13.34 | — | MSCI HLTH CARE I | 316092600 |
| QTUM | ETF SER SOLUTIONS | 162 | $0 | 0.0% | $52.69 | — | DEFIANCE QUANT | 26922A420 |
| RWT | REDWOOD TRUST INC | 1,134 | $0 | 0.0% | $6.73 | — | COM | 758075402 |
| CACC | CREDIT ACCEP CORP MICH | 19 | $0 | 0.0% | $454.91 | -3.4% | COM | 225310101 |
| XPH | SPDR SER TR | 200 | $0 | 0.0% | $0.04 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $0 | 0.0% | $0.02 | — | COM | 27828S101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 472 | $0 | 0.0% | $16.44 | +6.4% | CL A | 185123106 |
| BYND | BEYOND MEAT INC | 512 | $0 | 0.0% | $75.19 | -78.1% | COM | 08862E109 |
| — | HUT 8 MNG CORP | 4,345 | $0 | 0.0% | $0.57 | — | COM | 44812T102 |
| ASIX | ADVANSIX INC | 215 | $0 | 0.0% | $33.33 | +11.6% | COM | 00773T101 |
| HLLY | HOLLEY INC | 2,925 | $0 | 0.0% | $3.03 | -15.7% | COM | 43538H103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 404 | $0 | 0.0% | $23.41 | -16.9% | COM | 866683105 |
| STNC | HENNESSY FDS TR | 297 | $0 | 0.0% | $0.03 | — | STANCE ESG LARGE | 42588P692 |
| BTE | BAYTEX ENERGY CORP | 2,037 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| DSX | DIANA SHIPPING INC | 1,991 | $0 | 0.0% | $3.16 | +4.5% | COM | Y2066G104 |
| KMPR | KEMPER CORP | 140 | $0 | 0.0% | $63.22 | -8.3% | COM | 488401100 |
| OIS | OIL STS INTL INC | 935 | $0 | 0.0% | $6.08 | +39.5% | COM | 678026105 |
| EFC | ELLINGTON FINANCIAL INC | 688 | $0 | 0.0% | $1.26 | — | COM | 28852N109 |
| — | TEUCRIUM COMMODITY TR | 1,165 | $0 | 0.0% | $1.85 | — | WHEAT FD | 88166A508 |
| AL | AIR LEASE CORP | 200 | $0 | 0.0% | $36.73 | +8.1% | CL A | 00912X302 |
| AZZ | AZZ INC | 190 | $0 | 0.0% | $40.31 | -1.5% | COM | 002474104 |
| HLIT | HARMONIC INC | 579 | $0 | 0.0% | $11.45 | +20.4% | COM | 413160102 |
| CSTM | CONSTELLIUM SE | 528 | $0 | 0.0% | $11.87 | +22.5% | CL A SHS | F21107101 |
| ABCB | AMERIS BANCORP | 216 | $0 | 0.0% | $44.08 | -1.9% | COM | 03076K108 |
| MCB | METROPOLITAN BK HLDG CORP | 230 | $0 | 0.0% | $55.95 | -7.8% | COM | 591774104 |
| — | CREDIT SUISSE GROUP | 8,800 | $0 | 0.0% | $1.05 | — | SPONSORED ADR | 225401108 |
| INDI | INDIE SEMICONDUCTOR INC | 783 | $0 | 0.0% | $6.89 | +29.7% | CLASS A COM | 45569U101 |
| WSFS | WSFS FINL CORP | 203 | $0 | 0.0% | $48.64 | -5.6% | COM | 929328102 |
| SABR | SABRE CORP | 1,795 | $0 | 0.0% | $9.02 | -36.6% | COM | 78573M104 |
| PWP | PERELLA WEINBERG PARTNERS | 834 | $0 | 0.0% | $6.84 | +37.7% | CLASS A COM | 71367G102 |
| NCNO | NCINO INC | 329 | $0 | 0.0% | $32.65 | -19.2% | COM | 63947X101 |
| — | SURMODICS INC | 367 | $0 | 0.0% | $1.89 | — | COM | 868873100 |
| — | TEKLA WORLD HEALTHCARE FD | 613 | $0 | 0.0% | $14.68 | — | BEN INT SHS | 87911L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 648 | $0 | 0.0% | $12.12 | +18.0% | COM NEW | 205826209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $0 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 286 | $0 | 0.0% | $29.02 | -3.8% | COM | 320866106 |
| CMRE | COSTAMARE INC | 861 | $0 | 0.0% | $5.32 | +70.5% | SHS | Y1771G102 |
| WD | WALKER & DUNLOP INC | 106 | $0 | 0.0% | $102.30 | -22.6% | COM | 93148P102 |
| — | SAGE THERAPEUTICS INC | 191 | $0 | 0.0% | $6.41 | — | COM | 78667J108 |
| LEGH | LEGACY HOUSING CORP | 347 | $0 | 0.0% | $16.75 | +20.9% | COM | 52472M101 |
| GDXJ | VANECK ETF TRUST | 207 | $0 | 0.0% | $36.33 | — | JUNIOR GOLD MINE | 92189F791 |
| SGDM | SPROTT ETF TRUST | 300 | $0 | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| HTO | SJW GROUP | 100 | $0 | 0.0% | $71.13 | +8.6% | COM | 784305104 |
| — | PACIFIC PREMIER BANCORP | 316 | $0 | 0.0% | $19.52 | — | COM | 69478X105 |
| — | NUVEEN MINN QUALITY MUN INM | 677 | $0 | 0.0% | $14.77 | — | SHS | 670734102 |
| DNUT | KRISPY KREME INC | 506 | $0 | 0.0% | $13.16 | -4.5% | COM | 50101L106 |
| SCHK | SCHWAB STRATEGIC TR | 208 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| TIPT | TIPTREE INC | 564 | $0 | 0.0% | $7.07 | +115.1% | COM | 88822Q103 |
| CXSE | WISDOMTREE TR | 230 | $0 | 0.0% | $35.16 | — | CHINADIV EX FI | 97717X719 |
| CMPR | CIMPRESS PLC | 174 | $0 | 0.0% | $34.92 | -2.2% | SHS EURO | G2143T103 |
| NVAX | NOVAVAX INC | 1,146 | $0 | 0.0% | $59.61 | -84.6% | COM NEW | 670002401 |
| KW | KENNEDY-WILSON HOLDINGS INC | 485 | $0 | 0.0% | $16.12 | +5.7% | COM | 489398107 |
| TRC | TEJON RANCH CO | 435 | $0 | 0.0% | $18.42 | +4.3% | COM | 879080109 |
| — | MAXAR TECHNOLOGIES INC | 160 | $0 | 0.0% | $11.94 | — | COM | 57778K105 |
| ARRY | ARRAY TECHNOLOGIES INC | 387 | $0 | 0.0% | $12.90 | +58.6% | COM SHS | 04271T100 |
| — | APARTMENT INCOME REIT CORP | 236 | $0 | 0.0% | $6.40 | — | COM | 03750L109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 94 | $0 | 0.0% | $0.07 | — | S&P SMLCP DISC | 46138E180 |
| — | TELLURIAN INC NEW | 5,462 | $0 | 0.0% | $2.93 | — | COM | 87968A104 |
| RYAAY | RYANAIR HOLDINGS PLC | 71 | $0 | 0.0% | $101.73 | — | SPONSORED ADS | 783513203 |
| EEMA | ISHARES INC | 105 | $0 | 0.0% | $69.57 | — | MSCI EM ASIA ETF | 464286426 |
| — | INVESCO MUN OPPORTUNITY TR | 701 | $0 | 0.0% | $5.41 | — | COM | 46132C107 |
| XTN | SPDR SER TR | 90 | $0 | 0.0% | $0.08 | — | S&P TRANSN ETF | 78464A532 |
| KGC | KINROSS GOLD CORP | 1,494 | $0 | 0.0% | $3.91 | +8.5% | COM | 496902404 |
| WOR | WORTHINGTON INDS INC | 110 | $0 | 0.0% | $30.59 | +15.7% | COM | 981811102 |
| GFF | GRIFFON CORP | 227 | $0 | 0.0% | $30.26 | +10.0% | COM | 398433102 |
| CARS | CARS COM INC | 356 | $0 | 0.0% | $12.13 | +40.2% | COM | 14575E105 |
| FREYEUR | FREYR BATTERY | 763 | $0 | 0.0% | $2.63 | — | SHS | L4135L100 |
| SIL | GLOBAL X FDS | 235 | $0 | 0.0% | $38.73 | — | GLOBAL X SILVER | 37954Y848 |
| AMRC | AMERESCO INC | 143 | $0 | 0.0% | $57.12 | -7.2% | CL A | 02361E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 262 | $0 | 0.0% | $16.55 | +40.0% | COM | 297602104 |
| — | VIA RENEWABLES INC | 361 | $0 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| XME | SPDR SER TR | 129 | $0 | 0.0% | $24.81 | — | S&P METALS MNG | 78464A755 |
| GGB | GERDAU SA | 1,383 | $0 | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| TRUP | TRUPANION INC | 162 | $0 | 0.0% | $77.66 | -30.4% | COM | 898202106 |
| HURN | HURON CONSULTING GROUP INC | 83 | $0 | 0.0% | $49.37 | +47.1% | COM | 447462102 |
| DXJ | WISDOMTREE TR | 98 | $0 | 0.0% | $56.87 | — | JAPN HEDGE EQT | 97717W851 |
| SAVA | CASSAVA SCIENCES INC | 278 | $0 | 0.0% | $42.37 | -34.6% | COM | 14817C107 |
| FXI | ISHARES TR | 243 | $0 | 0.0% | $46.56 | — | CHINA LG-CAP ETF | 464287184 |
| AVNW | AVIAT NETWORKS INC | 200 | $0 | 0.0% | $7.01 | +384.8% | COM NEW | 05366Y201 |
| ALX | ALEXANDERS INC | 37 | $0 | 0.0% | $0.19 | — | COM | 014752109 |
| EHAB | ENHABIT INC | 532 | $0 | 0.0% | $14.10 | +1.9% | COM | 29332G102 |
| — | SHYFT GROUP INC | 314 | $0 | 0.0% | $20.95 | — | COM | 825698103 |
| AAT | AMERICAN ASSETS TR INC | 384 | $0 | 0.0% | $9.55 | — | COM | 024013104 |
| PBI | PITNEY BOWES INC | 1,841 | $0 | 0.0% | $3.21 | +30.7% | COM | 724479100 |
| — | GUESS INC | 354 | $0 | 0.0% | $19.41 | — | COM | 401617105 |
| ALKS | ALKERMES PLC | 234 | $0 | 0.0% | $26.44 | +3.1% | SHS | G01767105 |
| — | EATON VANCE FLTING RATE INC | 567 | $0 | 0.0% | $10.78 | — | COM | 278279104 |
| — | ENVESTNET INC | 123 | $0 | 0.0% | $51.17 | — | COM | 29404K106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,068 | $0 | 0.0% | $6.54 | -4.8% | COM | 911460103 |
| CRGY | CRESCENT ENERGY COMPANY | 594 | $0 | 0.0% | $13.72 | -26.3% | CL A COM | 44952J104 |
| CVLT | COMMVAULT SYS INC | 120 | $0 | 0.0% | $58.67 | +1.5% | COM | 204166102 |
| MWA | MUELLER WTR PRODS INC | 469 | $0 | 0.0% | $11.90 | +4.8% | COM SER A | 624758108 |
| WSBF | WATERSTONE FINL INC MD | 437 | $0 | 0.0% | $16.72 | -3.6% | COM | 94188P101 |
| NSP | INSPERITY INC | 60 | $0 | 0.0% | $96.09 | +11.3% | COM | 45778Q107 |
| RVNU | DBX ETF TR | 267 | $0 | 0.0% | $26.42 | — | XTRACK MUN INFRA | 233051705 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165 | $0 | 0.0% | $42.19 | -1.0% | SHS NEW | M87915274 |
| KR | KROGER CO | 1,000 | $0 | 0.0% | $40.39 | +6.2% | Put | 501044101 |
| CTO | CTO RLTY GROWTH INC NEW | 426 | $0 | 0.0% | $32.95 | — | COM | 22948Q101 |
| VLGEA | VILLAGE SUPER MKT INC | 285 | $0 | 0.0% | $23.07 | -0.7% | CL A NEW | 927107409 |
| RC | READY CAPITAL CORP | 716 | $0 | 0.0% | $7.66 | — | COM | 75574U101 |
| CARG | CARGURUS INC | 371 | $0 | 0.0% | $24.43 | -30.3% | COM CL A | 141788109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 314 | $0 | 0.0% | $27.84 | -4.9% | COM | 915271100 |
| PAAS | PAN AMERN SILVER CORP | 397 | $0 | 0.0% | $23.92 | -28.1% | COM | 697900108 |
| PRTS | CARPARTS COM INC | 1,400 | $0 | 0.0% | $5.75 | +10.1% | COM | 14427M107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 543 | $0 | 0.0% | $12.02 | +13.7% | COM | 664121100 |
| BITO | PROSHARES TR | 380 | $0 | 0.0% | $10.53 | — | BITCOIN STRATE | 74347G440 |
| FISR | SSGA ACTIVE TR | 271 | $0 | 0.0% | $0.03 | — | SPDR SSGA FXD | 78470P507 |
| MHO | M/I HOMES INC | 110 | $0 | 0.0% | $55.20 | +4.4% | COM | 55305B101 |
| JOE | ST JOE CO | 164 | $0 | 0.0% | $43.18 | -0.8% | COM | 790148100 |
| IDRV | ISHARES TR | 189 | $0 | 0.0% | $50.33 | — | SELF DRIVNG EV | 46435U366 |
| OPTU | ALTICE USA INC | 2,017 | $0 | 0.0% | $9.80 | -56.6% | CL A | 02156K103 |
| CFFN | CAPITOL FED FINL INC | 988 | $0 | 0.0% | $6.84 | -0.8% | COM | 14057J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,114 | $0 | 0.0% | $1.63 | — | SPONSORED ADS | 606822104 |
| — | CONSOL ENERGY INC NEW | 121 | $0 | 0.0% | $50.31 | — | COM | 20854L108 |
| — | PATTERSON COS INC | 250 | $0 | 0.0% | $16.31 | — | COM | 703395103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 233 | $0 | 0.0% | $32.81 | — | DWA DEV MKTS | 46138E875 |
| PRN | INVESCO EXCHANGE TRADED FD T | 74 | $0 | 0.0% | $90.25 | — | DWA INDLS MUMT | 46137V845 |
| RCEL | AVITA MEDICAL INC | 500 | $0 | 0.0% | $10.75 | -1.0% | COM | 05380C102 |
| GO | GROCERY OUTLET HLDG CORP | 261 | $0 | 0.0% | $39.16 | -26.7% | COM | 39874R101 |
| — | LAKELAND BANCORP INC | 461 | $0 | 0.0% | $15.47 | — | COM | 511637100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,355 | $0 | 0.0% | $1.59 | — | ADS REP 1 UNIT | 05967A107 |
| — | FUELCELL ENERGY INC | 2,499 | $0 | 0.0% | $6.08 | — | COM | 35952H601 |
| TELFY | TELEFONICA S A | 1,642 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 879382208 |
| — | PRIMO WATER CORPORATION | 436 | $0 | 0.0% | $2.29 | — | COM | 74167P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 168 | $0 | 0.0% | $49.47 | -5.7% | COM | 410120109 |
| SPXC | SPX TECHNOLOGIES INC | 92 | $0 | 0.0% | $43.50 | — | COM | 78473E103 |
| NE | NOBLE CORP PLC | 163 | $0 | 0.0% | $29.50 | +18.4% | ORD SHS A | G65431127 |
| BKE | BUCKLE INC | 180 | $0 | 0.0% | $28.94 | +7.5% | COM | 118440106 |
| UVV | UNIVERSAL CORP VA | 116 | $0 | 0.0% | $53.25 | -1.4% | COM | 913456109 |
| CWH | CAMPING WORLD HLDGS INC | 270 | $0 | 0.0% | $21.53 | -3.1% | CL A | 13462K109 |
| FBK | FB FINL CORP | 187 | $0 | 0.0% | $38.08 | -10.9% | COM | 30257X104 |
| KALU | KAISER ALUMINUM CORP | 81 | $0 | 0.0% | $70.19 | +1.7% | COM PAR $0.01 | 483007704 |
| FRPT | FRESHPET INC | 88 | $0 | 0.0% | $97.81 | -37.2% | COM | 358039105 |
| — | NUVASIVE INC | 149 | $0 | 0.0% | $30.75 | — | COM | 670704105 |
| — | SINCLAIR BROADCAST GROUP INC | 373 | $0 | 0.0% | $5.37 | — | CL A | 829226109 |
| TDS | TELEPHONE & DATA SYS INC | 613 | $0 | 0.0% | $16.03 | -27.2% | COM NEW | 879433829 |
| — | INVESCO MUNI INCOME OPP TRST | 830 | $0 | 0.0% | $8.43 | — | COM | 46132X101 |
| STEL | STELLAR BANCORP INC | 243 | $0 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| EEMS | ISHARES INC | 121 | $0 | 0.0% | $66.12 | — | EM MKT SM-CP ETF | 464286475 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 209 | $0 | 0.0% | $33.85 | +2.3% | COM | 704699107 |
| PRSU | VIAD CORP | 298 | $0 | 0.0% | $31.34 | -20.6% | COM | 92552R406 |
| OCGN | OCUGEN INC | 7,340 | $0 | 0.0% | $5.05 | -78.4% | COM | 67577C105 |
| RES | RPC INC | 719 | $0 | 0.0% | $7.16 | +14.6% | COM | 749660106 |
| — | DIREXION SHS ETF TR | 418 | $0 | 0.0% | $19.14 | — | HYDROGEN ETF | 25460G617 |
| — | NUVEEN MUN VALUE FD INC | 727 | $0 | 0.0% | $2.78 | — | COM | 670928100 |
| CAL | CALERES INC | 257 | $0 | 0.0% | $24.00 | -3.8% | COM | 129500104 |
| PIE | INVESCO EXCH TRADED FD TR II | 334 | $0 | 0.0% | $17.76 | — | DWA EMERG MKTS | 46138E867 |
| — | INVESCO VALUE MUN INCOME TR | 500 | $0 | 0.0% | $15.16 | — | COM | 46132P108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 594 | $0 | 0.0% | $3.37 | — | COM | 09254G108 |
| RDNT | RADNET INC | 236 | $0 | 0.0% | $18.74 | +16.1% | COM | 750491102 |
| HYLN | HYLIION HOLDINGS CORP | 3,059 | $0 | 0.0% | $4.56 | -38.9% | COMMON STOCK | 449109107 |
| BLKB | BLACKBAUD INC | 83 | $0 | 0.0% | $61.89 | -3.2% | COM | 09227Q100 |
| DNLI | DENALI THERAPEUTICS INC | 269 | $0 | 0.0% | $27.42 | +0.4% | COM | 24823R105 |
| BUZZ | VANECK ETF TRUST | 410 | $0 | 0.0% | $27.03 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ENSTAR GROUP LIMITED | 27 | $0 | 0.0% | $186.21 | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 58 | $0 | 0.0% | $89.26 | +16.9% | COM | 006739106 |
| GOCO | GOHEALTH INC | 371 | $0 | 0.0% | $8.88 | +74.0% | CL A NEW | 38046W204 |
| — | FISKER INC | 949 | $0 | 0.0% | $9.77 | — | CL A COM STK | 33813J106 |
| COPX | GLOBAL X FDS | 161 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 300 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 284 | $0 | 0.0% | $21.86 | — | AGRICULTURE FD | 46140H106 |
| BTG | B2GOLD CORP | 1,630 | $0 | 0.0% | $3.34 | -0.7% | COM | 11777Q209 |
| EWS | ISHARES INC | 300 | $0 | 0.0% | $17.00 | — | MSCI SINGPOR ETF | 46434G780 |
| SPXL | DIREXION SHS ETF TR | 78 | $0 | 0.0% | $82.32 | — | DRX S&P500BULL | 25459W862 |
| AD | UNITED STATES CELLULAR CORP | 277 | $0 | 0.0% | $16.24 | -20.3% | COM | 911684108 |
| XRT | SPDR SER TR | 89 | $0 | 0.0% | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| — | EVERI HLDGS INC | 338 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 32 | $0 | 0.0% | $173.66 | +7.2% | CL A | 55825T103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 372 | $0 | 0.0% | $5.39 | — | COM | 56064K100 |
| OPCH | OPTION CARE HEALTH INC | 198 | $0 | 0.0% | $31.12 | -3.7% | COM NEW | 68404L201 |
| — | DIREXION SHS ETF TR | 477 | $0 | 0.0% | $28.03 | — | MOONSHOT INNOVAT | 25460G732 |
| MCY | MERCURY GENL CORP NEW | 185 | $0 | 0.0% | $36.29 | -6.0% | COM | 589400100 |
| BOOM | DMC GLOBAL INC | 264 | $0 | 0.0% | $30.51 | -24.9% | COM | 23291C103 |
| ACHR | ARCHER AVIATION INC | 2,000 | $0 | 0.0% | $4.01 | -32.8% | COM CL A | 03945R102 |
| SCM | STELLUS CAP INVT CORP | 400 | $0 | 0.0% | $12.99 | +11.1% | COM | 858568108 |
| — | WESTERN ASSET HIGH YIELD DEF | 473 | $0 | 0.0% | $0.01 | — | COM | 95768B107 |
| IQ | IQIYI INC | 848 | $0 | 0.0% | $3.40 | — | SPONSORED ADS | 46267X108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 180 | $0 | 0.0% | $36.67 | -0.5% | COM | 84470P109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 178 | $0 | 0.0% | $35.25 | — | INTL BUYBACK | 46138E644 |
| MLR | MILLER INDS INC TENN | 170 | $0 | 0.0% | $21.69 | +29.8% | COM NEW | 600551204 |
| XPEL | XPEL INC | 95 | $0 | 0.0% | $63.56 | +11.0% | COM | 98379L100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 534 | $0 | 0.0% | $3.75 | — | COM | 670682103 |
| HAFC | HANMI FINL CORP | 313 | $0 | 0.0% | $22.67 | +0.2% | COM NEW | 410495204 |
| AGYS | AGILYSYS INC | 76 | $0 | 0.0% | $55.38 | +46.0% | COM | 00847J105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 207 | $0 | 0.0% | $29.10 | -17.3% | COM | 37892E102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 500 | $0 | 0.0% | $6.76 | +101.5% | COM NEW | 48253L205 |
| MATV | MATIV HOLDINGS INC | 285 | $0 | 0.0% | $20.13 | +8.1% | COM | 808541106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,179 | $0 | 0.0% | $4.48 | -2.2% | COM CL A | 91823B109 |
| — | WW INTL INC | 1,553 | $0 | 0.0% | $3.17 | — | COM | 98262P101 |
| — | YAMANA GOLD INC | 1,063 | $0 | 0.0% | $0.01 | — | COM | 98462Y100 |
| MITK | MITEK SYS INC | 670 | $0 | 0.0% | $9.87 | -2.8% | COM NEW | 606710200 |
| ORA | ORMAT TECHNOLOGIES INC | 74 | $0 | 0.0% | $76.21 | +13.0% | COM | 686688102 |
| — | REVANCE THERAPEUTICS INC | 185 | $0 | 0.0% | $14.99 | — | COM | 761330109 |
| — | MIND MEDICINE MINDMED INC | 1,863 | $0 | 0.0% | $3.65 | — | COM NEW | 60255C885 |
| RGP | RESOURCES CONNECTION INC | 365 | $0 | 0.0% | $17.91 | -2.0% | COM | 76122Q105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 300 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| DFAR | DIMENSIONAL ETF TRUST | 243 | $0 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| JBI | JANUS INTERNATIONAL GROUP IN | 466 | $0 | 0.0% | $9.65 | +7.9% | COMMON STOCK | 47103N106 |
| — | TILRAY BRANDS INC | 2,129 | $0 | 0.0% | $14.98 | — | COM | 88688T100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| GLDM | WORLD GOLD TR | 120 | $0 | 0.0% | $34.37 | — | SPDR GLD MINIS | 98149E303 |
| — | CIRCOR INTL INC | 167 | $0 | 0.0% | $17.96 | — | COM | 17273K109 |
| — | ETF MANAGERS TR | 300 | $0 | 0.0% | $0.02 | — | ETFMG TRAVEL TEC | 26924G771 |
| LOVE | LOVESAC COMPANY | 159 | $0 | 0.0% | $28.42 | -7.1% | COM | 54738L109 |
| RLJ | RLJ LODGING TR | 515 | $0 | 0.0% | $4.47 | — | COM | 74965L101 |
| NG | NOVAGOLD RES INC | 725 | $0 | 0.0% | $5.84 | +4.3% | COM NEW | 66987E206 |
| ANIK | ANIKA THERAPEUTICS INC | 182 | $0 | 0.0% | $24.95 | +19.3% | COM | 035255108 |
| ECPG | ENCORE CAP GROUP INC | 104 | $0 | 0.0% | $57.36 | -8.8% | COM | 292554102 |
| ATEX | ANTERIX INC | 161 | $0 | 0.0% | $37.27 | -12.1% | COM | 03676C100 |
| REI | RING ENERGY INC | 2,846 | $0 | 0.0% | $2.20 | -2.1% | COM | 76680V108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66 | $0 | 0.0% | $58.82 | — | S&P500 EQL ENR | 46137V365 |
| CENTA | CENTRAL GARDEN & PET CO | 128 | $0 | 0.0% | $32.20 | -4.5% | CL A NON-VTG | 153527205 |
| MARB | FIRST TR EXCH TRADED FD III | 261 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 247 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| FREL | FIDELITY COVINGTON TRUST | 204 | $0 | 0.0% | $24.63 | — | MSCI RL EST ETF | 316092857 |
| — | BNY MELLON STRATEGIC MUNS IN | 775 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 165 | $0 | 0.0% | $60.61 | — | PRIN HLTHCRE INV | 74255Y409 |
| WSBC | WESBANCO INC | 149 | $0 | 0.0% | $38.33 | -7.7% | COM | 950810101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 512 | $0 | 0.0% | $7.69 | — | SPONSORED ADR | 71654V408 |
| TNC | TENNANT CO | 68 | $0 | 0.0% | $59.33 | +9.9% | COM | 880345103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 295 | $0 | 0.0% | $15.06 | +9.6% | COM | 14888U101 |
| — | GABELLI CONV & INC SECS FD I | 1,200 | $0 | 0.0% | $5.00 | — | COM | 36240B109 |
| OPRT | OPORTUN FINL CORP | 1,252 | $0 | 0.0% | $9.96 | -43.6% | COM | 68376D104 |
| GNL | GLOBAL NET LEASE INC | 407 | $0 | 0.0% | $15.47 | — | COM NEW | 379378201 |
| ENVA | ENOVA INTL INC | 110 | $0 | 0.0% | $29.18 | +55.4% | COM | 29357K103 |
| SRI | STONERIDGE INC | 274 | $0 | 0.0% | $18.80 | +14.3% | COM | 86183P102 |
| — | CANOPY GROWTH CORP | 2,918 | $0 | 0.0% | $24.09 | — | COM | 138035100 |
| CIGI | COLLIERS INTL GROUP INC | 50 | $0 | 0.0% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,557 | $0 | 0.0% | $22.69 | -89.1% | COM | 68621F102 |
| ACEL | ACCEL ENTERTAINMENT INC | 522 | $0 | 0.0% | $8.88 | +1.2% | COM CL A1 | 00436Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 445 | $0 | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,081 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| CCNE | CNB FINL CORP PA | 259 | $0 | 0.0% | $21.67 | -4.0% | COM | 126128107 |
| TAL | TAL EDUCATION GROUP | 854 | $0 | 0.0% | $6.49 | — | SPONSORED ADS | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 662 | $0 | 0.0% | $6.85 | — | SPONSORED ADR | 204448104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 94 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| — | LIBERTY MEDIA CORP DEL | 157 | $0 | 0.0% | $12.12 | — | COM A BRAVES GRP | 531229706 |
| CCJ | CAMECO CORP | 176 | $0 | 0.0% | $23.59 | +11.4% | COM | 13321L108 |
| TV | GRUPO TELEVISA S A B | 965 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 121 | $0 | 0.0% | $49.64 | -3.8% | COM | 29251M106 |
| FNDC | SCHWAB STRATEGIC TR | 162 | $0 | 0.0% | $3.59 | — | SCHWB FDT INT SC | 808524748 |
| — | HIGH INCOME SECS FD | 839 | $0 | 0.0% | $7.36 | — | SHS BEN INT | 42968F108 |
| — | NATURA &CO HLDG S A | 965 | $0 | 0.0% | $5.32 | — | ADS | 63884N108 |
| — | VELO3D INC | 2,207 | $0 | 0.0% | $1.36 | — | COMMON STOCK | 92259N104 |
| REAL | THE REALREAL INC | 4,000 | $0 | 0.0% | $5.58 | -74.0% | COM | 88339P101 |
| — | SYSTEM1 INC | 1,072 | $0 | 0.0% | $6.53 | — | CL A COM | 87200P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 71 | $0 | 0.0% | $45.70 | +26.3% | COM | 03753U106 |
| ROAD | CONSTRUCTION PARTNERS INC | 172 | $0 | 0.0% | $28.45 | -4.3% | COM CL A | 21044C107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 181 | $0 | 0.0% | $0.03 | — | S&P INTL LOW | 46138E230 |
| GAL | SSGA ACTIVE ETF TR | 119 | $0 | 0.0% | $42.08 | — | GLOBL ALLO ETF | 78467V400 |
| FVAL | FIDELITY COVINGTON TRUST | 106 | $0 | 0.0% | $36.92 | — | VLU FACTOR ETF | 316092782 |
| — | DANIMER SCIENTIFIC INC | 1,549 | $0 | 0.0% | $5.49 | — | COM CL A | 236272100 |
| — | NGM BIOPHARMACEUTICALS INC | 1,273 | $0 | 0.0% | $1.20 | — | COM | 62921N105 |
| — | FORTUNA SILVER MINES INC | 1,308 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| IDYA | IDEAYA BIOSCIENCES INC | 398 | $0 | 0.0% | $12.99 | +28.3% | COM | 45166A102 |
| — | QUALTRICS INTL INC | 290 | $0 | 0.0% | $38.29 | — | COM CL A | 747601201 |
| PXH | INVESCO EXCH TRADED FD TR II | 292 | $0 | 0.0% | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| FATE | FATE THERAPEUTICS INC | 924 | $0 | 0.0% | $22.99 | -73.7% | COM | 31189P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 228 | $0 | 0.0% | $19.35 | — | COM SHS | 670699107 |
| EWW | ISHARES INC | 84 | $0 | 0.0% | $50.76 | — | MSCI MEXICO ETF | 464286822 |
| AROW | ARROW FINL CORP | 205 | $0 | 0.0% | $27.34 | -3.5% | COM | 042744102 |
| — | DENNYS CORP | 463 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | POLISHED COM INC | 10,000 | $0 | 0.0% | $1.20 | — | COM | 28252C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 404 | $0 | 0.0% | $8.27 | — | COM | 78573L106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 970 | $0 | 0.0% | $7.64 | — | SH BEN INT | 18914E106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 132 | $0 | 0.0% | $47.79 | — | DWA FINL MUMT | 46137V860 |
| TMCI | TREACE MED CONCEPTS INC | 179 | $0 | 0.0% | $16.85 | +39.4% | COM | 89455T109 |
| NFE | NEW FORTRESS ENERGY INC | 170 | $0 | 0.0% | $34.87 | +1.1% | COM CL A | 644393100 |
| ACRS | ACLARIS THERAPEUTICS INC | 598 | $0 | 0.0% | $12.73 | -0.3% | COM | 00461U105 |
| — | TRI CONTL CORP | 191 | $0 | 0.0% | $0.83 | — | COM | 895436103 |
| — | CARA THERAPEUTICS INC | 1,114 | $0 | 0.0% | $9.47 | — | COM | 140755109 |
| CVNA | CARVANA CO | 540 | $0 | 0.0% | $53.47 | -83.8% | CL A | 146869102 |
| SMBK | SMARTFINANCIAL INC | 220 | $0 | 0.0% | $26.56 | -1.8% | COM NEW | 83190L208 |
| FONR | FONAR CORP | 300 | $0 | 0.0% | $16.06 | +7.7% | COM NEW | 344437405 |
| STNG | SCORPIO TANKERS INC | 86 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| HTHT | H WORLD GROUP LTD | 108 | $0 | 0.0% | $16.06 | — | SPONSORED ADS | 44332N106 |
| ICL | ICL GROUP LTD | 778 | $0 | 0.0% | $9.92 | -25.6% | SHS | M53213100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,771 | $0 | 0.0% | $2.90 | — | SPONSORED ADR | 20440W105 |
| AIVI | WISDOMTREE TR | 116 | $0 | 0.0% | $38.46 | — | INTERNTNL AI ENH | 97717W786 |
| DVYE | ISHARES INC | 201 | $0 | 0.0% | $38.54 | — | EM MKTS DIV ETF | 464286319 |
| HBM | HUDBAY MINERALS INC | 1,000 | $0 | 0.0% | $6.84 | -23.1% | COM | 443628102 |
| GHC | GRAHAM HLDGS CO | 9 | $0 | 0.0% | $553.33 | +9.2% | COM CL B | 384637104 |
| EWU | ISHARES TR | 156 | $0 | 0.0% | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| EWQ | ISHARES INC | 122 | $0 | 0.0% | $29.44 | — | MSCI FRANCE ETF | 464286707 |
| ZROZ | PIMCO ETF TR | 53 | $0 | 0.0% | $140.98 | — | 25YR+ ZERO U S | 72201R882 |
| VITL | VITAL FARMS INC | 335 | $0 | 0.0% | $10.65 | +48.7% | COM | 92847W103 |
| XPER | XPERI INC | 327 | $0 | 0.0% | $10.49 | -0.7% | COMMON STOCK | 98423J101 |
| TG | TREDEGAR CORP | 468 | $0 | 0.0% | $10.53 | +1.7% | COM | 894650100 |
| — | TUPPERWARE BRANDS CORP | 1,756 | $0 | 0.0% | $21.28 | — | COM | 899896104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 369 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| — | EQUITY COMWLTH | 193 | $0 | 0.0% | $23.57 | — | COM SH BEN INT | 294628102 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | $99.59 | +46.1% | Call | 037833100 |
| BWX | SPDR SER TR | 156 | $0 | 0.0% | $21.73 | — | BLOOMBERG INTL T | 78464A516 |
| NUS | NU SKIN ENTERPRISES INC | 114 | $0 | 0.0% | $36.07 | +3.6% | CL A | 67018T105 |
| AGL | AGILON HEALTH INC | 151 | $0 | 0.0% | $21.41 | +4.6% | COM | 00857U107 |
| — | AMERICAN EQTY INVT LIFE HLD | 111 | $0 | 0.0% | $29.37 | — | COM | 025676206 |
| SPLB | SPDR SER TR | 173 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| ZEUS | OLYMPIC STEEL INC | 85 | $0 | 0.0% | $35.81 | +29.0% | COM | 68162K106 |
| UFI | UNIFI INC | 537 | $0 | 0.0% | $14.36 | -37.9% | COM NEW | 904677200 |
| EDIT | EDITAS MEDICINE INC | 522 | $0 | 0.0% | $16.54 | -46.3% | COM | 28106W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 101 | $0 | 0.0% | $26.88 | +13.0% | COM | Y41053102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 373 | $0 | 0.0% | $19.68 | -38.6% | COM | 29089Q105 |
| STRA | STRATEGIC ED INC | 43 | $0 | 0.0% | $61.44 | +33.1% | COM | 86272C103 |
| YEXT | YEXT INC | 432 | $0 | 0.0% | $5.89 | +30.7% | COM | 98585N106 |
| EWG | ISHARES INC | 155 | $0 | 0.0% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| NMIH | NMI HLDGS INC | 179 | $0 | 0.0% | $20.44 | +9.7% | CL A | 629209305 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93 | $0 | 0.0% | $43.39 | -2.8% | COM | 459044103 |
| CX | CEMEX SAB DE CV | 734 | $0 | 0.0% | $1.82 | — | SPON ADR NEW | 151290889 |
| HMY | HARMONY GOLD MINING CO LTD | 922 | $0 | 0.0% | $2.36 | — | SPONSORED ADR | 413216300 |
| — | HOWARD HUGHES CORP | 50 | $0 | 0.0% | $36.51 | — | COM | 44267D107 |
| — | HANCOCK JOHN PFD INCOME FD I | 250 | $0 | 0.0% | $0.02 | — | COM | 41021P103 |
| PETS | PETMED EXPRESS INC | 267 | $0 | 0.0% | $20.04 | -6.0% | COM | 716382106 |
| BANC | BANC OF CALIFORNIA INC | 335 | $0 | 0.0% | $15.01 | -0.9% | COM | 05990K106 |
| BFC | BANK FIRST CORP | 50 | $0 | 0.0% | $73.65 | 0.0% | COM | 06211J100 |
| — | BLACKROCK ENHANCD CAP & INM | 250 | $0 | 0.0% | $0.02 | — | COM | 09256A109 |
| — | UNIVERSAL STAINLESS & ALLOY | 450 | $0 | 0.0% | $10.30 | — | COM | 913837100 |
| FISI | FINANCIAL INSTNS INC | 201 | $0 | 0.0% | $21.53 | -7.6% | COM | 317585404 |
| RBCAA | REPUBLIC BANCORP INC KY | 95 | $0 | 0.0% | $43.09 | +0.1% | CL A | 760281204 |
| TROX | TRONOX HOLDINGS PLC | 289 | $0 | 0.0% | $14.84 | +3.9% | SHS | G9087Q102 |
| EWT | ISHARES INC | 95 | $0 | 0.0% | $43.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | E2OPEN PARENT HOLDINGS INC | 740 | $0 | 0.0% | $2.09 | — | COM CL A | 29788T103 |
| FXLV | F45 TRAINING HLDGS INC | 3,117 | $0 | 0.0% | $7.31 | -67.5% | COM | 30322L101 |
| DDM | PROSHARES TR | 56 | $0 | 0.0% | $53.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| FRI | FIRST TR S&P REIT INDEX FD | 164 | $0 | 0.0% | $32.44 | — | COM | 33734G108 |
| EC | ECOPETROL S A | 359 | $0 | 0.0% | $10.65 | — | SPONSORED ADS | 279158109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 35 | $0 | 0.0% | $114.29 | — | S&P SMLCP STAP | 46138E172 |
| — | COHEN & STEERS REIT & PFD & | 200 | $0 | 0.0% | $23.23 | — | COM | 19247X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 149 | $0 | 0.0% | $38.66 | -24.9% | SHS | G6331P104 |
| VPG | VISHAY PRECISION GROUP INC | 92 | $0 | 0.0% | $32.15 | +31.5% | COM | 92835K103 |
| FSV | FIRSTSERVICE CORP NEW | 26 | $0 | 0.0% | $121.35 | +11.5% | COM | 33767E202 |
| — | CHINDATA GROUP HLDGS LTD | 569 | $0 | 0.0% | $6.87 | — | ADS | 16955F107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,020 | $0 | 0.0% | $8.19 | -50.2% | COM | 68062P106 |
| CSW | CSW INDUSTRIALS INC | 30 | $0 | 0.0% | $127.87 | +4.3% | COM | 126402106 |
| BOUT | INNOVATOR ETFS TR | 130 | $0 | 0.0% | $0.03 | — | IBD BREAKOUT | 45782C763 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $0 | 0.0% | $10.62 | +136.4% | COM | 76243J105 |
| — | HARBORONE BANCORP INC NEW | 298 | $0 | 0.0% | $7.52 | — | COM NEW | 41165Y100 |
| HEFA | ISHARES TR | 143 | $0 | 0.0% | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| EGRX | EAGLE PHARMACEUTICALS INC | 126 | $0 | 0.0% | $35.28 | -15.9% | COM | 269796108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 436 | $0 | 0.0% | $10.12 | -1.4% | COM NEW | 032797300 |
| RUSHB | RUSH ENTERPRISES INC | 68 | $0 | 0.0% | $30.82 | +20.4% | CL B | 781846308 |
| — | TEEKAY CORPORATION | 596 | $0 | 0.0% | $2.06 | — | COM | Y8564W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 129 | $0 | 0.0% | $14.59 | — | COM | 422819102 |
| SSL | SASOL LTD | 284 | $0 | 0.0% | $15.40 | — | SPONSORED ADR | 803866300 |
| — | CARDIOVASCULAR SYS INC DEL | 179 | $0 | 0.0% | $13.70 | — | COM | 141619106 |
| SSO | PROSHARES TR | 83 | $0 | 0.0% | $87.54 | — | PSHS ULT S&P 500 | 74347R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 139 | $0 | 0.0% | $29.82 | -2.3% | COM | 205306103 |
| LPG | DORIAN LPG LTD | 182 | $0 | 0.0% | $17.07 | +19.2% | SHS USD | Y2106R110 |
| NU | NU HLDGS LTD | 793 | $0 | 0.0% | $5.07 | -12.2% | ORD SHS CL A | G6683N103 |
| — | INVESCO SR INCOME TR | 1,029 | $0 | 0.0% | $4.39 | — | COM | 46131H107 |
| — | EATON VANCE TAX ADVT DIV INC | 182 | $0 | 0.0% | $18.98 | — | COM | 27828G107 |
| TBT | PROSHARES TR | 149 | $0 | 0.0% | $11.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85 | $0 | 0.0% | $58.82 | — | S&P500 EQL FIN | 46137V340 |
| PDN | INVESCO EXCH TRADED FD TR II | 125 | $0 | 0.0% | $38.69 | — | FTSE RAFI SML | 46138E735 |
| LRN | STRIDE INC | 107 | $0 | 0.0% | $37.78 | +3.9% | COM | 86333M108 |
| — | PGT INNOVATIONS INC | 164 | $0 | 0.0% | $20.98 | — | COM | 69336V101 |
| PXF | INVESCO EXCH TRADED FD TR II | 94 | $0 | 0.0% | $52.25 | — | FTSE RAFI DEV | 46138E743 |
| LXFR | LUXFER HLDGS PLC | 254 | $0 | 0.0% | $15.85 | +1.3% | SHS | G5698W116 |
| PARR | PAR PAC HOLDINGS INC | 123 | $0 | 0.0% | $19.82 | +34.8% | COM NEW | 69888T207 |
| — | G1 THERAPEUTICS INC | 1,500 | $0 | 0.0% | $10.00 | — | COM | 3621LQ109 |
| ADC | AGREE RLTY CORP | 57 | $0 | 0.0% | $66.45 | — | COM | 008492100 |
| NTGR | NETGEAR INC | 202 | $0 | 0.0% | $20.69 | -9.3% | COM | 64111Q104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,397 | $0 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| HVT | HAVERTY FURNITURE COS INC | 129 | $0 | 0.0% | $29.30 | +15.7% | COM | 419596101 |
| VONV | VANGUARD SCOTTSDALE FDS | 56 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| VTOL | BRISTOW GROUP INC | 187 | $0 | 0.0% | $27.94 | -5.0% | COM | 11040G103 |
| — | AES CORP | 40 | $0 | 0.0% | $100.00 | — | UNIT 02/15/2024 | 00130H204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 91 | $0 | 0.0% | $58.30 | — | COM | 65341D102 |
| DV | DOUBLEVERIFY HLDGS INC | 142 | $0 | 0.0% | $25.00 | +4.8% | COM | 25862V105 |
| GPOR | GULFPORT ENERGY CORP | 51 | $0 | 0.0% | $80.65 | -10.1% | COMMON SHARES | 402635502 |
| — | AMERICAN WELL CORP | 1,872 | $0 | 0.0% | $0.00 | — | CL A | 03044L105 |
| PRDO | PERDOCEO ED CORP | 269 | $0 | 0.0% | $10.59 | +25.3% | COM | 71363P106 |
| AXS | AXIS CAP HLDGS LTD | 79 | $0 | 0.0% | $50.09 | +8.7% | SHS | G0692U109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 271 | $0 | 0.0% | $14.87 | +15.3% | COMMON STOCK | 53190C102 |
| COMP | COMPASS INC | 1,365 | $0 | 0.0% | $3.59 | -4.4% | CL A | 20464U100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,638 | $0 | 0.0% | $2.15 | -7.5% | COM STK CL A | 03168L105 |
| MFA | MFA FINL INC | 432 | $0 | 0.0% | $4.46 | — | COM | 55272X607 |
| CHEF | CHEFS WHSE INC | 107 | $0 | 0.0% | $33.73 | +4.2% | COM | 163086101 |
| SCHJ | SCHWAB STRATEGIC TR | 79 | $0 | 0.0% | $0.05 | — | 1 5YR CORP BD | 808524714 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 381 | $0 | 0.0% | $6.31 | — | SP ADR NON VTG | 71654V101 |
| BZH | BEAZER HOMES USA INC | 283 | $0 | 0.0% | $15.35 | -3.4% | COM NEW | 07556Q881 |
| DLX | DELUXE CORP | 234 | $0 | 0.0% | $16.85 | -10.6% | COM | 248019101 |
| — | VITAL ENERGY INC | 84 | $0 | 0.0% | $44.88 | — | COM | 516806205 |
| PSN | PARSONS CORP DEL | 87 | $0 | 0.0% | $41.46 | +6.0% | COM | 70202L102 |
| FLNC | FLUENCE ENERGY INC | 207 | $0 | 0.0% | $15.75 | +26.1% | COM CL A | 34379V103 |
| — | SILK RD MED INC | 109 | $0 | 0.0% | $23.74 | — | COM | 82710M100 |
| CHCO | CITY HLDG CO | 42 | $0 | 0.0% | $77.36 | +12.3% | COM | 177835105 |
| ANF | ABERCROMBIE & FITCH CO | 140 | $0 | 0.0% | $27.59 | +0.9% | CL A | 002896207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 677 | $0 | 0.0% | $9.48 | +0.6% | COM | 01625V104 |
| — | WORKHORSE GROUP INC | 3,194 | $0 | 0.0% | $3.06 | — | COM NEW | 98138J206 |
| — | EVERBRIDGE INC | 118 | $0 | 0.0% | $21.77 | — | COM | 29978A104 |
| — | EL PASO ENERGY CAP TR I | 81 | $0 | 0.0% | $49.99 | — | PFD CV TR SEC 28 | 283678209 |
| DK | DELEK US HLDGS INC NEW | 182 | $0 | 0.0% | $24.62 | -10.8% | COM | 24665A103 |
| — | DUCKHORN PORTFOLIO INC | 245 | $0 | 0.0% | $9.86 | — | COM | 26414D106 |
| BLDP | BALLARD PWR SYS INC NEW | 654 | $0 | 0.0% | $10.71 | -46.1% | COM | 058586108 |
| APOG | APOGEE ENTERPRISES INC | 93 | $0 | 0.0% | $35.70 | +17.9% | COM | 037598109 |
| UFO | PROCURE ETF TRUST II | 196 | $0 | 0.0% | $30.61 | — | SPACE ETF | 74280R205 |
| NFBK | NORTHFIELD BANCORP INC DEL | 316 | $0 | 0.0% | $13.41 | -8.0% | COM | 66611T108 |
| — | ANYWHERE REAL ESTATE INC | 729 | $0 | 0.0% | $2.40 | — | COM | 75605Y106 |
| — | AEGON N V | 968 | $0 | 0.0% | $1.89 | — | NY REGISTRY SHS | 007924103 |
| NB | NIOCORP DEVS LTD | 500 | $0 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| THD | ISHARES INC | 38 | $0 | 0.0% | $78.95 | — | MSCI THAILND ETF | 464286624 |
| CVY | INVESCO EXCHANGE TRADED FD T | 142 | $0 | 0.0% | $0.02 | — | ZACKS MULT AST | 46137Y500 |
| — | MATTERPORT INC | 1,098 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | MONEYGRAM INTL INC | 305 | $0 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| LILMF | LILIUM N V | 4,516 | $0 | 0.0% | $3.14 | -66.2% | CLASS A ORD SHS | N52586109 |
| — | INVESCO ADVANTAGE MUN INCOME | 333 | $0 | 0.0% | $9.01 | — | SH BEN INT | 46132E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 266 | $0 | 0.0% | $11.06 | -20.3% | COM | 05156V102 |
| — | BLACKROCK MUN INCOME TR | 342 | $0 | 0.0% | $11.70 | — | SH BEN INT | 09248F109 |
| MPX | MARINE PRODS CORP | 194 | $0 | 0.0% | $8.42 | +22.8% | COM | 568427108 |
| BIGGQ | BIG LOTS INC | 266 | $0 | 0.0% | $24.59 | -39.7% | COM | 089302103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 250 | $0 | 0.0% | $14.91 | — | COM | 09254C107 |
| — | ALTAIR ENGR INC | 43 | $0 | 0.0% | $0.04 | — | COM CL A | 021369103 |
| MANU | MANCHESTER UTD PLC NEW | 150 | $0 | 0.0% | $19.85 | +14.3% | ORD CL A | G5784H106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 43 | $0 | 0.0% | $59.35 | — | SPONSORED ADS | 45857P806 |
| PULS | PGIM ETF TR | 66 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| OMER | OMEROS CORP | 670 | $0 | 0.0% | $3.39 | +6.5% | COM | 682143102 |
| SIBN | SI-BONE INC | 143 | $0 | 0.0% | $16.66 | +6.6% | COM | 825704109 |
| — | LMP CAP & INCOME FD INC | 260 | $0 | 0.0% | $0.01 | — | COM | 50208A102 |
| ARAY | ACCURAY INC | 1,000 | $0 | 0.0% | $5.45 | -50.1% | COM | 004397105 |
| FG | F&G ANNUITIES & LIFE INC | 178 | $0 | 0.0% | $18.76 | -0.4% | COMMON STOCK | 30190A104 |
| CHRS | COHERUS BIOSCIENCES INC | 403 | $0 | 0.0% | $11.86 | -34.6% | COM | 19249H103 |
| SECT | NORTHERN LTS FD TR IV | 79 | $0 | 0.0% | $0.04 | — | MAIN SECTR ROTN | 66538H591 |
| CMTG | CLAROS MTG TR INC | 294 | $0 | 0.0% | $9.28 | — | COMMON STOCK | 18270D106 |
| — | WESTERN ASSET MTG DEFINED OP | 282 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| DBI | DESIGNER BRANDS INC | 311 | $0 | 0.0% | $12.28 | -29.1% | CL A | 250565108 |
| NX | QUANEX BLDG PRODS CORP | 155 | $0 | 0.0% | $21.86 | +5.4% | COM | 747619104 |
| JMBS | JANUS DETROIT STR TR | 55 | $0 | 0.0% | $50.00 | — | HENDERSON MTG | 47103U852 |
| — | REATA PHARMACEUTICALS INC | 36 | $0 | 0.0% | $27.78 | — | CL A | 75615P103 |
| BHC | BAUSCH HEALTH COS INC | 340 | $0 | 0.0% | $9.37 | -14.3% | COM | 071734107 |
| GTES | GATES INDL CORP PLC | 213 | $0 | 0.0% | $12.37 | +7.8% | ORD SHS | G39108108 |
| REKR | REKOR SYSTEMS INC | 2,400 | $0 | 0.0% | $2.87 | -44.6% | COM | 759419104 |
| IHRT | IHEARTMEDIA INC | 763 | $0 | 0.0% | $10.87 | -41.3% | COM CL A | 45174J509 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 162 | $0 | 0.0% | $13.62 | +14.9% | COM | 33748L101 |
| — | MODIVCARE INC | 32 | $0 | 0.0% | $107.14 | — | COM | 60783X104 |
| — | EATON VANCE TAX-ADVANTAGED G | 155 | $0 | 0.0% | $0.02 | — | COM | 27828U106 |
| IMAX | IMAX CORP | 159 | $0 | 0.0% | $16.64 | +3.4% | COM | 45245E109 |
| UVE | UNIVERSAL INS HLDGS INC | 182 | $0 | 0.0% | $14.82 | -0.2% | COM | 91359V107 |
| LUCD | LUCID DIAGNOSTICS INC | 1,920 | $0 | 0.0% | $2.22 | -37.7% | COM | 54948X109 |
| MCHI | ISHARES TR | 56 | $0 | 0.0% | $76.28 | — | MSCI CHINA ETF | 46429B671 |
| — | TECHTARGET INC | 96 | $0 | 0.0% | $31.92 | — | COM | 87874R100 |
| EWD | ISHARES INC | 74 | $0 | 0.0% | $27.03 | — | MSCI SWEDEN ETF | 464286756 |
| FNCL | FIDELITY COVINGTON TRUST | 70 | $0 | 0.0% | $45.96 | — | MSCI FINLS IDX | 316092501 |
| CENX | CENTURY ALUM CO | 306 | $0 | 0.0% | $9.86 | +5.1% | COM | 156431108 |
| VUZI | VUZIX CORP | 677 | $0 | 0.0% | $4.43 | +1.6% | COM NEW | 92921W300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51 | $0 | 0.0% | $13.31 | — | FTSE PACIFIC ETF | 922042866 |
| PLTK | PLAYTIKA HLDG CORP | 225 | $0 | 0.0% | $9.27 | +8.3% | COM | 72815L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $0 | 0.0% | $16.19 | -89.3% | COM CL A | 29415C101 |
| PLBY | PLBY GROUP INC | 1,350 | $0 | 0.0% | $36.36 | -93.2% | COM | 72814P109 |
| BHE | BENCHMARK ELECTRS INC | 131 | $0 | 0.0% | $24.66 | -3.4% | COM | 08160H101 |
| MEI | METHODE ELECTRS INC | 79 | $0 | 0.0% | $35.12 | +17.5% | COM | 591520200 |
| CNDT | CONDUENT INC | 915 | $0 | 0.0% | $6.06 | -32.2% | COM | 206787103 |
| IGE | ISHARES TR | 84 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| PLOW | DOUGLAS DYNAMICS INC | 101 | $0 | 0.0% | $33.89 | +8.7% | COM | 25960R105 |
| CRON | CRONOS GROUP INC | 1,450 | $0 | 0.0% | $13.66 | -83.6% | COM | 22717L101 |
| FTI | TECHNIPFMC PLC | 225 | $0 | 0.0% | $9.28 | +43.2% | COM | G87110105 |
| FBNC | FIRST BANCORP N C | 87 | $0 | 0.0% | $34.78 | +6.6% | COM | 318910106 |
| — | ANGEL OAK FINL STRATEGIES IN | 225 | $0 | 0.0% | $0.01 | — | COM BEN INT | 03464A100 |
| INBK | FIRST INTERNET BANCORP | 176 | $0 | 0.0% | $26.43 | -8.7% | COM | 320557101 |
| PAR | PAR TECHNOLOGY CORP | 88 | $0 | 0.0% | $25.75 | +29.5% | COM | 698884103 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $0 | 0.0% | $10.89 | — | SH BEN INT | 27826U108 |
| — | HERZFELD CARIBBEAN BASIN FD | 745 | $0 | 0.0% | $6.39 | — | COM | 42804T106 |
| DGICA | DONEGAL GROUP INC | 224 | $0 | 0.0% | $11.29 | +16.2% | CL A | 257701201 |
| DUOL | DUOLINGO INC | 24 | $0 | 0.0% | $78.08 | +31.5% | CL A COM | 26603R106 |
| ALG | ALAMO GROUP INC | 16 | $0 | 0.0% | $131.14 | +23.3% | COM | 011311107 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $0 | 0.0% | $25.00 | +9.6% | Call | M5216V106 |
| LEU | CENTRUS ENERGY CORP | 107 | $0 | 0.0% | $37.72 | +1.9% | CL A | 15643U104 |
| JXN | JACKSON FINANCIAL INC | 86 | $0 | 0.0% | $32.70 | +9.7% | COM CL A | 46817M107 |
| ZUMZ | ZUMIEZ INC | 159 | $0 | 0.0% | $28.56 | -19.5% | COM | 989817101 |
| CPF | CENTRAL PAC FINL CORP | 181 | $0 | 0.0% | $20.56 | -9.6% | COM NEW | 154760409 |
| UIS | UNISYS CORP | 769 | $0 | 0.0% | $6.86 | -29.5% | COM NEW | 909214306 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 97 | $0 | 0.0% | $49.29 | -7.6% | COM | 413197104 |
| CPA | COPA HOLDINGS SA | 35 | $0 | 0.0% | $66.24 | +16.5% | CL A | P31076105 |
| EBC | EASTERN BANKSHARES INC | 242 | $0 | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| — | PROSHARES TR | 200 | $0 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| SMIN | ISHARES TR | 68 | $0 | 0.0% | $29.44 | — | MSCI INDIA SM CP | 46429B614 |
| EVCM | EVERCOMMERCE INC | 240 | $0 | 0.0% | $7.64 | +26.4% | COM | 29977X105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 377 | $0 | 0.0% | $10.61 | — | COM | 43010T104 |
| — | EARTHSTONE ENERGY INC | 225 | $0 | 0.0% | $12.15 | — | CL A | 27032D304 |
| FLTR | VANECK ETF TRUST | 136 | $0 | 0.0% | $0.02 | — | IG FLOATING RATE | 92189F486 |
| LQDT | LIQUIDITY SVCS INC | 210 | $0 | 0.0% | $15.39 | -11.6% | COM | 53635B107 |
| BUSE | FIRST BUSEY CORP | 160 | $0 | 0.0% | $22.34 | -8.4% | COM NEW | 319383204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 117 | $0 | 0.0% | $32.45 | 0.0% | COM | 91388P105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 106 | $0 | 0.0% | $0.03 | — | COM | 18469Q207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 205 | $0 | 0.0% | $18.35 | -5.0% | COM NEW | 42806J700 |
| — | APPHARVEST INC | 4,871 | $0 | 0.0% | $0.75 | — | COM | 03783T103 |
| HZO | MARINEMAX INC | 96 | $0 | 0.0% | $37.44 | -16.0% | COM | 567908108 |
| — | RIVERNORTH OPPORTUNITIES FD | 267 | $0 | 0.0% | $0.01 | — | COM | 76881Y109 |
| — | SENSEONICS HLDGS INC | 4,000 | $0 | 0.0% | $3.71 | — | COM | 81727U105 |
| — | PROSHARES TR II | 282 | $0 | 0.0% | $17.39 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | ISHARES INC | 116 | $0 | 0.0% | $31.61 | — | MSCI FRONTIER | 464286145 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 191 | $0 | 0.0% | $24.05 | — | DORSEY WRIGHT | 33738R886 |
| QLD | PROSHARES TR | 68 | $0 | 0.0% | $44.12 | — | PSHS ULTRA QQQ | 74347R206 |
| EWI | ISHARES INC | 101 | $0 | 0.0% | $23.73 | — | MSCI ITALY ETF | 46434G830 |
| UROY | URANIUM RTY CORP | 1,365 | $0 | 0.0% | $2.43 | -1.8% | COM | 91702V101 |
| — | SUMO LOGIC INC | 229 | $0 | 0.0% | $12.26 | — | COM | 86646P103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 411 | $0 | 0.0% | $7.66 | -27.6% | COM | 53228F101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 73 | $0 | 0.0% | $24.26 | +61.4% | COM | 019330109 |
| — | THE AARONS COMPANY INC | 283 | $0 | 0.0% | $9.91 | — | COM | 00258W108 |
| VCTR | VICTORY CAP HLDGS INC | 101 | $0 | 0.0% | $10.30 | +168.5% | COM CL A | 92645B103 |
| WSR | WHITESTONE REIT | 351 | $0 | 0.0% | $2.33 | — | COM | 966084204 |
| ZIP | ZIPRECRUITER INC | 165 | $0 | 0.0% | $16.59 | +8.9% | CL A | 98980B103 |
| NEU | NEWMARKET CORP | 9 | $0 | 0.0% | $352.92 | -6.9% | COM | 651587107 |
| GRC | GORMAN RUPP CO | 120 | $0 | 0.0% | $26.58 | +0.2% | COM | 383082104 |
| PACK | RANPAK HOLDINGS CORP | 499 | $0 | 0.0% | $13.02 | -51.2% | COM CL A | 75321W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64 | $0 | 0.0% | $42.08 | +13.6% | COM | 293712105 |
| — | MEXICO FD INC | 177 | $0 | 0.0% | $11.30 | — | COM | 592835102 |
| SSP | SCRIPPS E W CO OHIO | 306 | $0 | 0.0% | $12.28 | -22.9% | CL A NEW | 811054402 |
| SCYX | SCYNEXIS INC | 937 | $0 | 0.0% | $6.14 | -72.9% | COM NEW | 811292200 |
| IMTM | ISHARES TR | 85 | $0 | 0.0% | $36.38 | — | MSCI INTL MOMENT | 46434V449 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $0 | 0.0% | $15.48 | -14.1% | ORD | 559166103 |
| HSTM | HEALTHSTREAM INC | 97 | $0 | 0.0% | $22.94 | +8.7% | COM | 42222N103 |
| FINX | GLOBAL X FDS | 158 | $0 | 0.0% | $0.02 | — | FINTECH ETF | 37954Y814 |
| SCHL | SCHOLASTIC CORP | 101 | $0 | 0.0% | $36.28 | +8.1% | COM | 807066105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 665 | $0 | 0.0% | $2.39 | +50.1% | COM | G65773106 |
| ATEN | A10 NETWORKS INC | 204 | $0 | 0.0% | $13.98 | +4.0% | COM | 002121101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99 | $0 | 0.0% | $18.39 | +3.1% | SHS USD | G4863A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42 | $0 | 0.0% | $80.11 | -14.1% | COM UNIT PART IN | 65341B106 |
| FPI | FARMLAND PARTNERS INC | 318 | $0 | 0.0% | $4.20 | — | COM | 31154R109 |
| ILF | ISHARES TR | 136 | $0 | 0.0% | $29.41 | — | LATN AMER 40 ETF | 464287390 |
| AGX | ARGAN INC | 76 | $0 | 0.0% | $37.06 | +0.9% | COM | 04010E109 |
| AIV | APARTMENT INVT & MGMT CO | 366 | $0 | 0.0% | $7.42 | — | CL A | 03748R747 |
| — | CONTAINER STORE GROUP INC | 750 | $0 | 0.0% | $9.33 | — | COM | 210751103 |
| VIRT | VIRTU FINL INC | 172 | $0 | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| APPS | DIGITAL TURBINE INC | 279 | $0 | 0.0% | $20.15 | -33.3% | COM NEW | 25400W102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 499 | $0 | 0.0% | $4.79 | +45.7% | COM | 75508B104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 199 | $0 | 0.0% | $8.09 | — | COM | 45828L108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 850 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| MMI | MARCUS & MILLICHAP INC | 103 | $0 | 0.0% | $33.50 | -0.7% | COM | 566324109 |
| SBSW | SIBANYE STILLWATER LTD | 327 | $0 | 0.0% | $9.17 | — | SPONSORED ADR | 82575P107 |
| — | WESTERN ASSET DIVERSIFIED IN | 227 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 95790K109 |
| IGBH | ISHARES U S ETF TR | 133 | $0 | 0.0% | $22.56 | — | INT RT HD LONG | 46431W812 |
| — | ALLOVIR INC | 816 | $0 | 0.0% | $19.74 | — | COM | 019818103 |
| SLI | STANDARD LITHIUM LTD | 660 | $0 | 0.0% | $5.55 | -29.7% | COM | 853606101 |
| — | PIMCO CORPORATE & INCM STRG | 200 | $0 | 0.0% | $12.67 | — | COM | 72200U100 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,000 | $0 | 0.0% | $5.00 | — | COM | 64190A103 |
| FRO | FRONTLINE PLC | 170 | $0 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| EXTR | EXTREME NETWORKS | 151 | $0 | 0.0% | $16.43 | +12.3% | COM | 30226D106 |
| IAI | ISHARES TR | 31 | $0 | 0.0% | $0.10 | — | US BR DEL SE ETF | 464288794 |
| FOR | FORESTAR GROUP INC | 161 | $0 | 0.0% | $17.19 | -12.8% | COM | 346232101 |
| CLSK | CLEANSPARK INC | 1,073 | $0 | 0.0% | $9.20 | -70.2% | COM NEW | 18452B209 |
| EOLS | EVOLUS INC | 400 | $0 | 0.0% | $21.62 | -58.2% | COM | 30052C107 |
| STEP | STEPSTONE GROUP INC | 138 | $0 | 0.0% | $27.26 | +0.3% | COM CL A | 85914M107 |
| — | 23ANDME HOLDING CO | 1,059 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| — | ASSETMARK FINL HLDGS INC | 60 | $0 | 0.0% | $18.77 | — | COM | 04546L106 |
| GEO | GEO GROUP INC NEW | 231 | $0 | 0.0% | $7.48 | +31.2% | COM | 36162J106 |
| — | ETF MANAGERS TR | 1,000 | $0 | 0.0% | $3.00 | — | ETFMG US ALTER | 26924G755 |
| MRCC | MONROE CAP CORP | 200 | $0 | 0.0% | $5.63 | -1.7% | COM | 610335101 |
| ONEW | ONEWATER MARINE INC | 80 | $0 | 0.0% | $34.17 | -16.5% | CL A COM | 68280L101 |
| CDLX | CARDLYTICS INC | 532 | $0 | 0.0% | $17.00 | -69.3% | COM | 14161W105 |
| — | CROSSFIRST BANKSHARES INC | 230 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| RLMD | RELMADA THERAPEUTICS INC | 703 | $0 | 0.0% | $5.97 | -42.2% | COM | 75955J402 |
| ALRS | ALERUS FINL CORP | 108 | $0 | 0.0% | $20.65 | -14.6% | COM | 01446U103 |
| LOB | LIVE OAK BANCSHARES INC | 83 | $0 | 0.0% | $31.55 | -0.6% | COM | 53803X105 |
| — | DECIPHERA PHARMACEUTICALS IN | 129 | $0 | 0.0% | $14.96 | — | COM | 24344T101 |
| PRA | PROASSURANCE CORP | 85 | $0 | 0.0% | $18.80 | 0.0% | COM | 74267C106 |
| GCO | GENESCO INC | 48 | $0 | 0.0% | $57.91 | -24.3% | COM | 371532102 |
| MDRX | VERADIGM INC | 179 | $0 | 0.0% | $16.53 | -2.1% | COM | 01988P108 |
| — | QUOTIENT TECHNOLOGY INC | 584 | $0 | 0.0% | $3.18 | — | COM | 749119103 |
| — | 2U INC | 353 | $0 | 0.0% | $9.52 | — | COM | 90214J101 |
| EIG | EMPLOYERS HLDGS INC | 40 | $0 | 0.0% | $36.52 | +8.4% | COM | 292218104 |
| GRFS | GRIFOLS S A | 232 | $0 | 0.0% | $11.78 | — | SP ADR REP B NVT | 398438408 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 194 | $0 | 0.0% | $11.86 | — | COM | 01864U106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80 | $0 | 0.0% | $33.97 | -21.7% | SHS | V5633W109 |
| LFCR | LIFECORE BIOMEDICAL INC | 556 | $0 | 0.0% | $6.64 | -16.1% | COM | 514766104 |
| — | TRIUMPH GROUP INC NEW | 157 | $0 | 0.0% | $2.31 | — | COM | 896818101 |
| GEL | GENESIS ENERGY L P | 211 | $0 | 0.0% | $9.85 | — | UNIT LTD PARTN | 371927104 |
| ARHS | ARHAUS INC | 200 | $0 | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| ANGO | ANGIODYNAMICS INC | 204 | $0 | 0.0% | $14.61 | -12.4% | COM | 03475V101 |
| — | IMMUNOGEN INC | 413 | $0 | 0.0% | $4.32 | — | COM | 45253H101 |
| DIN | DINE BRANDS GLOBAL INC | 27 | $0 | 0.0% | $60.28 | +3.7% | COM | 254423106 |
| BFS | SAUL CTRS INC | 50 | $0 | 0.0% | $32.78 | — | COM | 804395101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 273 | $0 | 0.0% | $8.76 | -1.1% | COM CL A | 83418M103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 185 | $0 | 0.0% | $4.64 | — | COM | 09253N104 |
| MAN | MANPOWERGROUP INC WIS | 26 | $0 | 0.0% | $91.96 | -7.4% | COM | 56418H100 |
| VCYT | VERACYTE INC | 110 | $0 | 0.0% | $20.39 | +18.5% | COM | 92337F107 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $0 | 0.0% | $14.41 | +111.4% | COM | 911922102 |
| WT | WISDOMTREE INC | 379 | $0 | 0.0% | $6.54 | -11.0% | COM | 97717P104 |
| DBEU | DBX ETF TR | 48 | $0 | 0.0% | $31.55 | — | XTRACK MSCI EURP | 233051853 |
| PNNT | PENNANTPARK INVT CORP | 400 | $0 | 0.0% | $3.91 | -5.3% | COM | 708062104 |
| NFRA | FLEXSHARES TR | 34 | $0 | 0.0% | $54.67 | — | STOXX GLOBR INF | 33939L795 |
| MLN | VANECK ETF TRUST | 96 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| SRTA | BLADE AIR MOBILITY INC | 700 | $0 | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| PIO | INVESCO EXCH TRADED FD TR II | 45 | $0 | 0.0% | $32.22 | — | GLOBAL WATER | 46138E651 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,000 | $0 | 0.0% | $2.05 | -19.1% | ORDINARY SHARES | M74240108 |
| MGNI | MAGNITE INC | 261 | $0 | 0.0% | $9.73 | +9.6% | COM | 55955D100 |
| — | UGI CORP NEW | 27 | $0 | 0.0% | $74.07 | — | UNIT 06/01/2024 | 902681113 |
| — | CAPSTAR FINL HLDGS INC | 151 | $0 | 0.0% | $0.02 | — | COM | 14070T102 |
| STHO | STAR HLDGS | 130 | $0 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| EZPW | EZCORP INC | 240 | $0 | 0.0% | $8.47 | +3.8% | CL A NON VTG | 302301106 |
| VTS | VITESSE ENERGY INC | 112 | $0 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC | 300 | $0 | 0.0% | $18.24 | -22.0% | Call | 934423104 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $0 | 0.0% | $40.63 | -22.5% | Call | 25402D102 |
| OABI | OMNIAB INC | 608 | $0 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| — | WHOLE EARTH BRANDS INC | 652 | $0 | 0.0% | $0.00 | — | COM CL A | 96684W100 |
| STN | STANTEC INC | 42 | $0 | 0.0% | $60.00 | — | COM | 85472N109 |
| DX | DYNEX CAP INC | 201 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| EVC | ENTRAVISION COMMUNICATIONS C | 354 | $0 | 0.0% | $4.70 | +4.7% | CL A | 29382R107 |
| — | ARCH RESOURCES INC | 17 | $0 | 0.0% | $44.53 | — | CL A | 03940R107 |
| FDVV | FIDELITY COVINGTON TRUST | 61 | $0 | 0.0% | $32.79 | — | HIGH DIVID ETF | 316092840 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $3.36 | — | S&P MDCP400 PR | 46137V217 |
| — | CHUYS HLDGS INC | 45 | $0 | 0.0% | $19.54 | — | COM | 171604101 |
| HY | HYSTER YALE MATLS HANDLING I | 36 | $0 | 0.0% | $27.95 | +20.4% | CL A | 449172105 |
| FRPH | FRP HLDGS INC | 30 | $0 | 0.0% | $28.20 | 0.0% | COM | 30292L107 |
| UWM | PROSHARES TR | 72 | $0 | 0.0% | $27.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| WFRD | WEATHERFORD INTL PLC | 31 | $0 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 500 | $0 | 0.0% | $3.86 | — | COM | 94987C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28 | $0 | 0.0% | $20.99 | — | SPONSORED ADR | 82706C108 |
| HLIO | HELIOS TECHNOLOGIES INC | 37 | $0 | 0.0% | $53.89 | +20.7% | COM | 42328H109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 95 | $0 | 0.0% | $16.04 | +21.9% | SHS | G9108L173 |
| NATR | NATURES SUNSHINE PRODS INC | 210 | $0 | 0.0% | $12.90 | -23.8% | COM | 639027101 |
| TILE | INTERFACE INC | 223 | $0 | 0.0% | $11.87 | -17.1% | COM | 458665304 |
| CCIF | VERTICAL CAP INCOME FD | 182 | $0 | 0.0% | $10.99 | — | SHS BEN INT | 92535C104 |
| — | GLOBAL X FDS | 200 | $0 | 0.0% | $10.00 | — | MSCI CHINA FINCL | 37950E606 |
| CNXN | PC CONNECTION INC | 38 | $0 | 0.0% | $48.04 | -7.3% | COM | 69318J100 |
| SWKH | SWK HLDGS CORP | 101 | $0 | 0.0% | $14.72 | 0.0% | COM NEW | 78501P203 |
| BAB | INVESCO EXCH TRADED FD TR II | 58 | $0 | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| BJRI | BJS RESTAURANTS INC | 70 | $0 | 0.0% | $25.17 | +23.9% | COM | 09180C106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48 | $0 | 0.0% | $0.04 | — | COM | 30057T105 |
| WTI | W & T OFFSHORE INC | 433 | $0 | 0.0% | $5.58 | +0.1% | COM | 92922P106 |
| UUUU | ENERGY FUELS INC | 374 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| — | ALLBIRDS INC | 1,810 | $0 | 0.0% | $3.32 | — | COM CL A | 01675A109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 200 | $0 | 0.0% | $15.00 | — | COM NEW | 65340G205 |
| HBNC | HORIZON BANCORP INC | 217 | $0 | 0.0% | $17.84 | -19.5% | COM | 440407104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 58 | $0 | 0.0% | $50.60 | -4.9% | COM | 20848V105 |
| RIET | ETF SER SOLUTIONS | 183 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| JRVR | JAMES RIV GROUP LTD | 75 | $0 | 0.0% | $25.20 | -12.6% | COM | G5005R107 |
| OSG | AMBAC FINL GROUP INC | 147 | $0 | 0.0% | $13.52 | +19.7% | COM NEW | 023139884 |
| — | LUTHER BURBANK CORP | 192 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| WDIV | SPDR INDEX SHS FDS | 35 | $0 | 0.0% | $0.06 | — | S&P GLBDIV ETF | 78463X459 |
| ASC | ARDMORE SHIPPING CORP | 117 | $0 | 0.0% | $12.24 | +10.3% | COM | Y0207T100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 132 | $0 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| COUR | COURSERA INC | 172 | $0 | 0.0% | $13.24 | -2.2% | COM | 22266M104 |
| DGRS | WISDOMTREE TR | 57 | $0 | 0.0% | $0.04 | — | US S CAP QTY DIV | 97717X651 |
| — | AKERO THERAPEUTICS INC | 50 | $0 | 0.0% | $16.96 | — | COM | 00973Y108 |
| — | BIOXCEL THERAPEUTICS INC | 90 | $0 | 0.0% | $0.02 | — | COM | 09075P105 |
| UPWK | UPWORK INC | 142 | $0 | 0.0% | $15.03 | -20.8% | COM | 91688F104 |
| ACES | ALPS ETF TR | 50 | $0 | 0.0% | $60.00 | — | CLEAN ENERGY | 00162Q460 |
| IEDI | ISHARES U S ETF TR | 46 | $0 | 0.0% | $35.67 | — | US CONSUMER FOC | 46431W663 |
| — | AVROBIO INC | 2,000 | $0 | 0.0% | $9.00 | — | COM | 05455M100 |
| DFH | DREAM FINDERS HOMES INC | 121 | $0 | 0.0% | $15.80 | -25.3% | COM CL A | 26154D100 |
| RLX | RLX TECHNOLOGY INC | 711 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | SPECIAL OPPORTUNITIES FD INC | 175 | $0 | 0.0% | $13.39 | — | COM | 84741T104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,783 | $0 | 0.0% | $1.30 | 0.0% | SHS NEW | G32030127 |
| FSP | FRANKLIN STR PPTYS CORP | 1,128 | $0 | 0.0% | $3.89 | — | COM | 35471R106 |
| CLPR | CLIPPER RLTY INC | 325 | $0 | 0.0% | $0.01 | — | COM | 18885T306 |
| APPF | APPFOLIO INC | 16 | $0 | 0.0% | $113.95 | +5.9% | COM CL A | 03783C100 |
| PRTA | PROTHENA CORP PLC | 36 | $0 | 0.0% | $44.17 | +19.6% | SHS | G72800108 |
| ABCL | ABCELLERA BIOLOGICS INC | 322 | $0 | 0.0% | $9.29 | -2.2% | COM | 00288U106 |
| IEO | ISHARES TR | 25 | $0 | 0.0% | $0.08 | — | US OIL GS EX ETF | 464288851 |
| CENT | CENTRAL GARDEN & PET CO | 39 | $0 | 0.0% | $33.84 | -6.3% | COM | 153527106 |
| — | LI-CYCLE HOLDINGS CORP | 400 | $0 | 0.0% | $6.23 | — | COMMON SHARES | 50202P105 |
| — | LIBERTY GLOBAL PLC | 100 | $0 | 0.0% | $28.11 | — | SHS CL C | G5480U120 |
| — | ACCELERATE DIAGNOSTICS INC | 3,081 | $0 | 0.0% | $5.48 | — | COM | 00430H102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43 | $0 | 0.0% | $32.69 | — | COM | 20369C106 |
| GRNB | VANECK ETF TRUST | 100 | $0 | 0.0% | $26.67 | — | GREEN BOND ETF | 92189F171 |
| — | VISTAGEN THERAPEUTICS INC | 13,500 | $0 | 0.0% | $3.19 | — | COM NEW | 92840H202 |
| — | NEXTGEN HEALTHCARE INC | 100 | $0 | 0.0% | $10.60 | — | COM | 65343C102 |
| UTZ | UTZ BRANDS INC | 100 | $0 | 0.0% | $10.87 | +52.2% | COM CL A | 918090101 |
| TOK | ISHARES TR | 28 | $0 | 0.0% | $0.07 | — | MSCI KOKUSAI ETF | 464288265 |
| LZ | LEGALZOOM COM INC | 217 | $0 | 0.0% | $8.83 | -4.1% | COM | 52466B103 |
| SPMB | SPDR SER TR | 102 | $0 | 0.0% | $22.41 | — | PORT MTG BK ETF | 78464A383 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 115 | $0 | 0.0% | $29.51 | — | NASDAQ BK ETF | 33738R860 |
| MBUU | MALIBU BOATS INC | 34 | $0 | 0.0% | $55.55 | +5.3% | COM CL A | 56117J100 |
| — | MANAGED PORTFOLIO SERIES | 40 | $0 | 0.0% | $25.00 | — | ECOFIN GBL WATER | 56167N753 |
| TX | TERNIUM SA | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 880890108 |
| TPC | TUTOR PERINI CORP | 347 | $0 | 0.0% | $7.88 | +2.1% | COM | 901109108 |
| LAUR | LAUREATE EDUCATION INC | 200 | $0 | 0.0% | $13.01 | -15.4% | COMMON STOCK | 518613203 |
| GIFI | GULF IS FABRICATION INC | 450 | $0 | 0.0% | $9.28 | -52.1% | COM | 402307102 |
| AXSM | AXSOME THERAPEUTICS INC | 30 | $0 | 0.0% | $26.11 | +151.6% | COM | 05464T104 |
| JELD | JELD-WEN HLDG INC | 191 | $0 | 0.0% | $20.05 | -38.3% | COM | 47580P103 |
| — | NEXTIER OILFIELD SOLUTIONS | 225 | $0 | 0.0% | $4.45 | — | COM | 65290C105 |
| EBND | SPDR SER TR | 74 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| EPOL | ISHARES TR | 102 | $0 | 0.0% | $9.80 | — | MSCI POLAND ETF | 46429B606 |
| AHCO | ADAPTHEALTH CORP | 167 | $0 | 0.0% | $20.42 | -9.9% | COMMON STOCK | 00653Q102 |
| — | HANCOCK JOHN INCOME SECS TR | 166 | $0 | 0.0% | $0.01 | — | COM | 410123103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 202 | $0 | 0.0% | $9.15 | +8.6% | COM | 69404D108 |
| — | BARCLAYS BANK PLC | 213 | $0 | 0.0% | $0.02 | — | IPATHBBGNATGAS37 | 06745T368 |
| GFI | GOLD FIELDS LTD | 150 | $0 | 0.0% | $6.56 | — | SPONSORED ADR | 38059T106 |
| — | NIKOLA CORP | 1,746 | $0 | 0.0% | $5.06 | — | COM | 654110105 |
| DGII | DIGI INTL INC | 53 | $0 | 0.0% | $34.38 | -0.6% | COM | 253798102 |
| — | BEACON ROOFING SUPPLY INC | 34 | $0 | 0.0% | $29.44 | — | COM | 073685109 |
| — | AMPLIFY ETF TR | 100 | $0 | 0.0% | $0.02 | — | AMPLIFY EMERGING | 032108870 |
| — | CANO HEALTH INC | 1,660 | $0 | 0.0% | $4.22 | — | COM CL A | 13781Y103 |
| AFK | VANECK ETF TRUST | 100 | $0 | 0.0% | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| ESPO | VANECK ETF TRUST | 38 | $0 | 0.0% | $62.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| OPLN | KAR AUCTION SVCS INC | 163 | $0 | 0.0% | $15.01 | -7.6% | COM | 48238T109 |
| THRY | THRYV HLDGS INC | 92 | $0 | 0.0% | $21.57 | +3.8% | COM NEW | 886029206 |
| NFLT | ETFIS SER TR I | 100 | $0 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| TCX | TUCOWS INC | 121 | $0 | 0.0% | $62.58 | -53.9% | COM NEW | 898697206 |
| PL | PLANET LABS PBC | 494 | $0 | 0.0% | $5.17 | -13.3% | COM CL A | 72703X106 |
| HWKN | HAWKINS INC | 43 | $0 | 0.0% | $39.44 | +2.6% | COM | 420261109 |
| — | FTC SOLAR INC | 400 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | WESTERN ASSET GLOBAL CORP DE | 40 | $0 | 0.0% | — | — | COM | 95790C107 |
| WTBA | WEST BANCORPORATION INC | 39 | $0 | 0.0% | $22.99 | -7.6% | CAP STK | 95123P106 |
| — | PAYCOR HCM INC | 36 | $0 | 0.0% | $0.03 | — | COM | 70435P102 |
| STVN | STEVANATO GROUP S P A | 51 | $0 | 0.0% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12 | $0 | 0.0% | $77.06 | +15.9% | COM | 800422107 |
| GEF/B | GREIF INC | 9 | $0 | 0.0% | $68.01 | 0.0% | CL B | 397624206 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 109 | $0 | 0.0% | $6.39 | — | COM | 48661E108 |
| LAW | CS DISCO INC | 90 | $0 | 0.0% | $15.48 | -54.0% | COM | 126327105 |
| CTKB | CYTEK BIOSCIENCES INC | 153 | $0 | 0.0% | $10.97 | -1.9% | COM | 23285D109 |
| RXT | RACKSPACE TECHNOLOGY INC | 626 | $0 | 0.0% | $4.70 | -45.3% | COM | 750102105 |
| CERS | CERUS CORP | 487 | $0 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| — | CUREVAC N V | 183 | $0 | 0.0% | $49.34 | — | COM | N2451R105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $208.24 | — | NASDAQ INTERNT | 46137V530 |
| ATEC | ALPHATEC HLDGS INC | 83 | $0 | 0.0% | $5.92 | +138.9% | COM NEW | 02081G201 |
| THR | THERMON GROUP HLDGS INC | 28 | $0 | 0.0% | $18.57 | +31.5% | COM | 88362T103 |
| BOKF | BOK FINL CORP | 7 | $0 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| DXPE | DXP ENTERPRISES INC | 31 | $0 | 0.0% | $28.68 | +0.4% | COM NEW | 233377407 |
| HRTX | HERON THERAPEUTICS INC | 517 | $0 | 0.0% | $11.60 | -78.4% | COM | 427746102 |
| ASHR | DBX ETF TR | 50 | $0 | 0.0% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 212 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| USRT | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 14 | $0 | 0.0% | $78.99 | — | RESIDENTIAL MULT | 464288562 |
| RWR | SPDR SER TR | 7 | $0 | 0.0% | $50.51 | — | DJ REIT ETF | 78464A607 |
| PDEX | PRO-DEX INC COLO | 34 | $0 | 0.0% | $17.87 | -7.1% | COM NEW | 74265M205 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $10.00 | — | GBL X MSCI NIGER | 37954Y665 |
| CALX | CALIX INC | 26 | $0 | 0.0% | $55.18 | -1.2% | COM | 13100M509 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25 | $0 | 0.0% | $52.56 | +2.9% | COM | 030506109 |
| GEVO | GEVO INC | 627 | $0 | 0.0% | $2.26 | -16.3% | COM PAR | 374396406 |
| POWL | POWELL INDS INC | 30 | $0 | 0.0% | $23.11 | +75.4% | COM | 739128106 |
| SLP | SIMULATIONS PLUS INC | 16 | $0 | 0.0% | $41.66 | -4.7% | COM | 829214105 |
| CLDT | CHATHAM LODGING TR | 66 | $0 | 0.0% | $0.02 | — | COM | 16208T102 |
| — | SOBR SAFE INC | 500 | $0 | 0.0% | — | — | COM NEW | 833592207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27 | $0 | 0.0% | $59.03 | -27.3% | COM | 90400D108 |
| — | REV GROUP INC | 85 | $0 | 0.0% | $11.76 | — | COM | 749527107 |
| PICB | INVESCO EXCH TRADED FD TR II | 59 | $0 | 0.0% | $0.02 | — | INTL CORP BD | 46138E636 |
| BORR | BORR DRILLING LTD | 81 | $0 | 0.0% | $4.10 | +45.0% | SHS | G1466R173 |
| DHC | DIVERSIFIED HEALTHCARE TR | 421 | $0 | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 160 | $0 | 0.0% | $36.78 | -85.6% | COM NEW | 488445206 |
| KRO | KRONOS WORLDWIDE INC | 154 | $0 | 0.0% | $8.39 | +7.0% | COM | 50105F105 |
| — | LIONS GATE ENTMNT CORP | 85 | $0 | 0.0% | $15.29 | — | CL B NON VTG | 535919500 |
| LOCO | EL POLLO LOCO HLDGS INC | 80 | $0 | 0.0% | $11.51 | -1.1% | COM | 268603107 |
| — | SCHNITZER STEEL INDS INC | 48 | $0 | 0.0% | $0.94 | — | CL A | 806882106 |
| HCM | HUTCHMED CHINA LTD | 49 | $0 | 0.0% | $5.16 | — | SPONSORED ADS | 44842L103 |
| — | POLYMET MNG CORP | 622 | $0 | 0.0% | $0.00 | — | COM NEW | 731916409 |
| — | PROVIDENT BANCORP INC | 96 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| USIO | USIO INC | 750 | $0 | 0.0% | $1.84 | 0.0% | COM | 917313108 |
| DDS | DILLARDS INC | 4 | $0 | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| FSMB | FIRST TR EXCH TRADED FD III | 54 | $0 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| ALEC | ALECTOR INC | 100 | $0 | 0.0% | $18.92 | -57.0% | COM | 014442107 |
| LUNG | PULMONX CORP | 51 | $0 | 0.0% | $11.47 | -13.9% | COM | 745848101 |
| ADEA | ADEIA INC | 80 | $0 | 0.0% | $8.35 | +13.7% | COM | 00676P107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 96 | $0 | 0.0% | $10.02 | — | COM | 46131B704 |
| EET | PROSHARES TR | 25 | $0 | 0.0% | $40.00 | — | MSCI EMRG ETF | 74347X302 |
| CRC | CALIFORNIA RES CORP | 33 | $0 | 0.0% | $39.41 | -3.5% | COM STOCK | 13057Q305 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 100 | $0 | 0.0% | $12.28 | -4.2% | SHS | G1117K114 |
| CLW | CLEARWATER PAPER CORP | 44 | $0 | 0.0% | $36.60 | -1.3% | COM | 18538R103 |
| TIGR | UP FINTECH HLDG LTD | 256 | $0 | 0.0% | $28.88 | — | SPONSORED ADS | 91531W106 |
| — | CVENT HOLDING CORP | 69 | $0 | 0.0% | — | — | COMMON STOCK | 126677103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 850 | $0 | 0.0% | $5.02 | +2.8% | COM | 29664W105 |
| DHT | DHT HOLDINGS INC | 102 | $0 | 0.0% | $4.49 | +76.3% | SHS NEW | Y2065G121 |
| CRD/A | CRAWFORD & CO | 164 | $0 | 0.0% | $6.03 | -0.3% | CL A | 224633206 |
| BUYW | NORTHERN LTS FD TR IV | 50 | $0 | 0.0% | $0.02 | — | MAIN BUYWRITE | 66538H179 |
| TMC | TMC THE METALS COMPANY INC | 1,600 | $0 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| ULCC | FRONTIER GROUP HLDGS INC | 103 | $0 | 0.0% | $10.77 | +3.7% | COM | 35909R108 |
| TMFS | RBB FD INC | 50 | $0 | 0.0% | $40.00 | — | MOTLEY FOOL SML | 74933W874 |
| — | ASHFORD HOSPITALITY TR INC | 313 | $0 | 0.0% | $0.00 | — | COM SHS | 044103869 |
| SNAP | SNAP INC | 400 | $0 | 0.0% | $16.98 | -38.1% | Call | 83304A106 |
| RUM | RUMBLE INC | 99 | $0 | 0.0% | $10.28 | -12.4% | COM CL A | 78137L105 |
| SGRY | SURGERY PARTNERS INC | 21 | $0 | 0.0% | $42.18 | -23.0% | COM | 86881A100 |
| — | AULT ALLIANCE INC | 10,049 | $0 | 0.0% | $0.30 | — | COM | 09175M101 |
| TSPH | TUSIMPLE HLDGS INC | 434 | $0 | 0.0% | $6.93 | — | CL A | 90089L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 447 | $0 | 0.0% | $0.31 | — | CL A SHS | 37611X100 |
| SKYT | SKYWATER TECHNOLOGY INC | 44 | $0 | 0.0% | $8.45 | +32.5% | COM | 83089J108 |
| — | EBIX INC | 79 | $0 | 0.0% | $0.02 | — | COM NEW | 278715206 |
| BHVN | BIOHAVEN LTD | 78 | $0 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| — | SOLARWINDS CORP | 149 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| VRE | VERIS RESIDENTIAL INC | 79 | $0 | 0.0% | $3.14 | — | COM | 554489104 |
| — | ENDEAVOR GROUP HLDGS INC | 48 | $0 | 0.0% | $11.25 | — | CL A COM | 29260Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 40 | $0 | 0.0% | $25.42 | +3.8% | COM | 74276R102 |
| — | FARO TECHNOLOGIES INC | 31 | $0 | 0.0% | $37.06 | — | COM | 311642102 |
| CERT | CERTARA INC | 29 | $0 | 0.0% | $14.50 | +36.2% | COM | 15687V109 |
| — | SP PLUS CORP | 43 | $0 | 0.0% | $0.02 | — | COM | 78469C103 |
| MASS | 908 DEVICES INC | 68 | $0 | 0.0% | $10.42 | -14.4% | COM | 65443P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 114 | $0 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| GOOG | ALPHABET INC | 2,000 | $0 | 0.0% | $109.62 | -12.6% | Call | 02079K107 |
| OPAL | OPAL FUELS INC | 143 | $0 | 0.0% | $9.14 | -20.0% | CLASS A COM | 68347P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $0 | 0.0% | $23.99 | -37.6% | Call | G66721104 |
| RWX | SPDR INDEX SHS FDS | 32 | $0 | 0.0% | $9.54 | — | DJ INTL RL ETF | 78463X863 |
| JANT | AIM ETF PRODUCTS TRUST | 41 | $0 | 0.0% | $0.02 | — | US LRG CP BUFR10 | 00888H703 |
| HLMN | HILLMAN SOLUTIONS CORP | 117 | $0 | 0.0% | $7.52 | +15.7% | COM | 431636109 |
| — | FIRST TR MLP & ENERGY INCOM | 160 | $0 | 0.0% | $0.01 | — | COM | 33739B104 |
| VVX | V2X INC | 25 | $0 | 0.0% | $39.81 | +7.3% | COM | 92242T101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 111 | $0 | 0.0% | $0.01 | — | COM | 38148G206 |
| APLD | APPLIED DIGITAL CORP | 503 | $0 | 0.0% | $3.00 | -16.8% | COM NEW | 038169207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35 | $0 | 0.0% | $28.58 | — | COM | 15678U128 |
| HFFG | HF FOODS GROUP INC | 165 | $0 | 0.0% | $4.22 | -1.1% | COM | 40417F109 |
| GPMT | GRANITE PT MTG TR INC | 237 | $0 | 0.0% | $2.38 | — | COM STK | 38741L107 |
| TRTX | TPG RE FIN TR INC | 185 | $0 | 0.0% | $8.27 | — | COM | 87266M107 |
| HURC | HURCO CO | 49 | $0 | 0.0% | $39.62 | -30.3% | COM | 447324104 |
| ALCO | ALICO INC | 33 | $0 | 0.0% | $32.49 | -22.8% | COM | 016230104 |
| MPAA | MOTORCAR PTS AMER INC | 124 | $0 | 0.0% | $13.19 | -9.7% | COM | 620071100 |
| SSYS | STRATASYS LTD | 40 | $0 | 0.0% | $27.47 | -48.7% | SHS | M85548101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32 | $0 | 0.0% | $17.31 | -3.0% | CL A | 22284P105 |
| — | AURORA CANNABIS INC | 1,880 | $0 | 0.0% | $1.67 | — | COM | 05156X884 |
| FRME | FIRST MERCHANTS CORP | 45 | $0 | 0.0% | $36.28 | -2.8% | COM | 320817109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 263 | $0 | 0.0% | $4.20 | -16.8% | COM | 00973N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55 | $0 | 0.0% | $18.19 | +45.8% | COM | 19459J104 |
| OPY | OPPENHEIMER HLDGS INC | 16 | $0 | 0.0% | $34.35 | +28.0% | CL A NON VTG | 683797104 |
| — | CUTERA INC | 31 | $0 | 0.0% | $42.36 | — | COM | 232109108 |
| — | VIVID SEATS INC | 148 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| PCYO | PURE CYCLE CORP | 155 | $0 | 0.0% | $10.50 | -12.3% | COM NEW | 746228303 |
| — | FRANCHISE GROUP INC | 29 | $0 | 0.0% | $0.03 | — | COM | 35180X105 |
| — | ALAUNOS THERAPEUTICS INC | 1,280 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |
| — | PAYONEER GLOBAL INC | 687 | $0 | 0.0% | $1.46 | — | *W EXP 06/25/202 | 70451X112 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | $15.32 | -31.1% | COM | 00507W206 |
| BRZE | BRAZE INC | 16 | $0 | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| — | NANOSTRING TECHNOLOGIES INC | 143 | $0 | 0.0% | $4.44 | — | COM | 63009R109 |
| ADTN | ADTRAN HOLDINGS INC | 55 | $0 | 0.0% | $19.80 | -14.5% | COM | 00486H105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $84.93 | — | Call | 01609W102 |
| — | ZIMVIE INC | 193 | $0 | 0.0% | $12.46 | — | COM | 98888T107 |
| EE | EXCELERATE ENERGY INC | 47 | $0 | 0.0% | $23.17 | -6.1% | CL A COM | 30069T101 |
| — | AEVA TECHNOLOGIES INC | 633 | $0 | 0.0% | $2.07 | — | COM | 00835Q103 |
| IBLC | ISHARES TR | 48 | $0 | 0.0% | $20.83 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | ISHARES TR | 50 | $0 | 0.0% | $20.00 | — | EMERGNT FD & AGT | 46436E395 |
| VIV | TELEFONICA BRASIL SA | 69 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| LQDH | ISHARES U S ETF TR | 9 | $0 | 0.0% | $92.03 | — | INT RT HDG C B | 46431W705 |
| SKIN | THE BEAUTY HEALTH COMPANY | 54 | $0 | 0.0% | $12.64 | -8.5% | COM CL A | 88331L108 |
| FIGS | FIGS INC | 207 | $0 | 0.0% | $8.94 | -13.8% | CL A | 30260D103 |
| GPRO | GOPRO INC | 224 | $0 | 0.0% | $7.74 | -30.3% | CL A | 38268T103 |
| RFL | RAFAEL HLDGS INC | 375 | $0 | 0.0% | $14.38 | -86.3% | COM CL B | 75062E106 |
| NYC | AMERICAN STRATEGIC INVEST CO | 145 | $0 | 0.0% | $10.25 | 0.0% | COM CL A | 649439304 |
| RCUS | ARCUS BIOSCIENCES INC | 33 | $0 | 0.0% | $26.53 | -28.0% | COM | 03969F109 |
| — | PACTIV EVERGREEN INC | 151 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| — | FUSION FUEL GREEN PLC | 2,500 | $0 | 0.0% | $1.20 | — | *W EXP 12/10/202 | G3R25D100 |
| — | LORDSTOWN MOTORS CORP | 2,010 | $0 | 0.0% | $1.80 | — | COM CL A | 54405Q100 |
| — | CITY OFFICE REIT INC | 200 | $0 | 0.0% | $10.00 | — | COM | 178587101 |
| — | WESTPORT FUEL SYSTEMS INC | 750 | $0 | 0.0% | $5.41 | — | COM NEW | 960908309 |
| — | MOMENTUS INC | 2,500 | $0 | 0.0% | $2.00 | — | COM CL A | 60879E101 |
| ZYXIQ | ZYNEX INC | 103 | $0 | 0.0% | $8.74 | +49.5% | COM | 98986M103 |
| — | PFSWEB INC | 141 | $0 | 0.0% | $0.01 | — | COM NEW | 717098206 |
| ORGN | ORIGIN MATERIALS INC | 192 | $0 | 0.0% | $4.92 | 0.0% | COM | 68622D106 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $0 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | PREMIER FINANCIAL CORP | 43 | $0 | 0.0% | $0.03 | — | COM | 74052F108 |
| CSR | CENTERSPACE | 26 | $0 | 0.0% | $9.14 | — | COM | 15202L107 |
| ADMA | ADMA BIOLOGICS INC | 238 | $0 | 0.0% | $3.08 | +12.1% | COM | 000899104 |
| SMOG | VANECK ETF TRUST | 5 | $0 | 0.0% | $157.41 | — | LOW CARBN ENERGY | 92189F502 |
| UYG | PROSHARES TR | 31 | $0 | 0.0% | $32.26 | — | ULTRA FNCLS NEW | 74347X633 |
| SAA | PROSHARES TR | 50 | $0 | 0.0% | $20.00 | — | PSHS ULT SCAP600 | 74347R818 |
| — | UNITED STS NAT GAS FD LP | 105 | $0 | 0.0% | $12.47 | — | UNIT PAR | 912318300 |
| CRAI | CRA INTL INC | 10 | $0 | 0.0% | $113.52 | 0.0% | COM | 12618T105 |
| GDYN | GRID DYNAMICS HLDGS INC | 61 | $0 | 0.0% | $20.44 | -42.6% | CL A | 39813G109 |
| IMKTA | INGLES MKTS INC | 7 | $0 | 0.0% | $88.01 | +2.6% | CL A | 457030104 |
| CRMT | AMERICAS CAR-MART INC | 12 | $0 | 0.0% | $76.41 | +6.4% | COM | 03062T105 |
| CASS | CASS INFORMATION SYS INC | 22 | $0 | 0.0% | $35.46 | +24.1% | COM | 14808P109 |
| SLQD | ISHARES TR | 20 | $0 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 118 | $0 | 0.0% | $7.17 | +41.8% | COM | 210502100 |
| ADV | ADVANTAGE SOLUTIONS INC | 935 | $0 | 0.0% | $3.70 | -38.9% | COM CL A | 00791N102 |
| QSI | QUANTUM SI INC | 407 | $0 | 0.0% | $3.83 | -48.5% | COM CL A | 74765K105 |
| PLPC | PREFORMED LINE PRODS CO | 4 | $0 | 0.0% | $70.42 | +41.1% | COM | 740444104 |
| HFWA | HERITAGE FINL CORP WASH | 36 | $0 | 0.0% | $29.72 | -9.2% | COM | 42722X106 |
| — | HERITAGE CRYSTAL CLEAN INC | 40 | $0 | 0.0% | $25.00 | — | COM | 42726M106 |
| LFMD | LIFEMD INC | 643 | $0 | 0.0% | $2.08 | -14.9% | COM | 53216B104 |
| KRUS | KURA SUSHI USA INC | 13 | $0 | 0.0% | $54.72 | +9.9% | CL A COM | 501270102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 55 | $0 | 0.0% | $29.50 | 0.0% | COM | 598511103 |
| DAVA | ENDAVA PLC | 22 | $0 | 0.0% | $52.89 | — | ADS | 29260V105 |
| APEI | AMERICAN PUB ED INC | 142 | $0 | 0.0% | $12.89 | -18.7% | COM | 02913V103 |
| — | SUNNOVA ENERGY INTL INC. | 82 | $0 | 0.0% | $21.33 | — | COM | 86745K104 |
| TDAY | GANNETT CO INC | 409 | $0 | 0.0% | $1.92 | +22.0% | COM | 36472T109 |
| VEON | VEON LTD | 40 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 91822M502 |
| SCSC | SCANSOURCE INC | 26 | $0 | 0.0% | $33.67 | -7.7% | COM | 806037107 |
| CUK | CARNIVAL PLC | 152 | $0 | 0.0% | $6.58 | — | ADR | 14365C103 |
| LTPZ | PIMCO ETF TR | 11 | $0 | 0.0% | $0.09 | — | 15+ YR US TIPS | 72201R304 |
| MBI | MBIA INC | 67 | $0 | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| IBCP | INDEPENDENT BK CORP MICH | 32 | $0 | 0.0% | $20.31 | -5.3% | COM NEW | 453838609 |
| — | SKILLZ INC | 918 | $0 | 0.0% | $11.63 | — | COM | 83067L109 |
| — | STERLING BANCORP INC | 91 | $0 | 0.0% | $0.01 | — | COM | 85917W102 |
| GLNG | GOLAR LNG LTD | 56 | $0 | 0.0% | $21.15 | -3.8% | SHS | G9456A100 |
| ACMR | ACM RESH INC | 59 | $0 | 0.0% | $10.19 | +13.5% | COM CL A | 00108J109 |
| MBIN | MERCHANTS BANCORP IND | 45 | $0 | 0.0% | $23.44 | +14.6% | COM | 58844R108 |
| GBX | GREENBRIER COS INC | 43 | $0 | 0.0% | $27.37 | +1.6% | COM | 393657101 |
| AGNG | GLOBAL X FDS | 50 | $0 | 0.0% | $40.00 | — | AGING POPULATION | 37954Y772 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450 | $0 | 0.0% | $2.78 | +25.4% | COM | 88162F105 |
| CXW | CORECIVIC INC | 91 | $0 | 0.0% | $10.53 | -2.5% | COM | 21871N101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7 | $0 | 0.0% | $143.04 | +7.3% | COM NEW | 25264R207 |
| EZA | ISHARES INC | 35 | $0 | 0.0% | $28.57 | — | MSCI STH AFR ETF | 464286780 |
| UPLD | UPLAND SOFTWARE INC | 328 | $0 | 0.0% | $9.37 | -26.1% | COM | 91544A109 |
| CYRX | CRYOPORT INC | 22 | $0 | 0.0% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| GOLD | A-MARK PRECIOUS METALS INC | 39 | $0 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| — | SECUREWORKS CORP | 109 | $0 | 0.0% | $0.01 | — | CL A | 81374A105 |
| CRDF | CARDIFF ONCOLOGY INC | 850 | $0 | 0.0% | $1.72 | 0.0% | COM | 14147L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 94 | $0 | 0.0% | $0.01 | — | COM | 45845P108 |
| EUFN | ISHARES TR | 66 | $0 | 0.0% | $15.15 | — | MSCI EURO FL ETF | 464289180 |
| — | CHASE CORP | 8 | $0 | 0.0% | $0.08 | — | COM | 16150R104 |
| SUZ | SUZANO S A | 163 | $0 | 0.0% | $8.34 | — | SPON ADS | 86959K105 |
| — | SUNPOWER CORP | 98 | $0 | 0.0% | $3.49 | — | COM | 867652406 |
| INVE | IDENTIV INC | 108 | $0 | 0.0% | $8.12 | -9.3% | COM NEW | 45170X205 |
| SENEA | SENECA FOODS CORP NEW | 18 | $0 | 0.0% | $55.27 | +4.0% | CL A | 817070501 |
| GRPN | GROUPON INC | 134 | $0 | 0.0% | $15.63 | -55.8% | COM NEW | 399473206 |
| TCBK | TRICO BANCSHARES | 25 | $0 | 0.0% | $45.11 | +6.9% | COM | 896095106 |
| — | PROSHARES TR II | 261 | $0 | 0.0% | $0.02 | — | ULTRA BLOOMBERG | 74347Y870 |
| OCFC | OCEANFIRST FINL CORP | 29 | $0 | 0.0% | $18.66 | +2.4% | COM | 675234108 |
| DMTKQ | DERMTECH INC | 338 | $0 | 0.0% | $2.96 | — | COM | 24984K105 |
| NESR | NATIONAL ENERGY SERVICES REU | 283 | $0 | 0.0% | $1.91 | — | SHS | G6375R107 |
| — | OUTSET MED INC | 45 | $0 | 0.0% | $18.70 | — | COM | 690145107 |
| TBCH | TURTLE BEACH CORP | 132 | $0 | 0.0% | $8.48 | 0.0% | COM NEW | 900450206 |
| EVI | EVI INDS INC | 68 | $0 | 0.0% | $18.93 | +5.8% | COM | 26929N102 |
| PROF | PROFOUND MED CORP | 100 | $0 | 0.0% | $6.75 | +71.4% | COM NEW | 74319B502 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 87 | $0 | 0.0% | $10.87 | -36.5% | COM | 462260100 |
| FUBO | FUBOTV INC | 1,113 | $0 | 0.0% | $2.70 | -29.4% | COM | 35953D104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTNER | 226344208 |
| SKM | SK TELECOM LTD | 29 | $0 | 0.0% | $22.47 | — | SPONSORED ADR | 78440P306 |
| REX | REX AMERICAN RES CORP | 26 | $0 | 0.0% | $15.69 | +0.7% | COM | 761624105 |
| TMP | TOMPKINS FINL CORP | 12 | $0 | 0.0% | $67.48 | -3.9% | COM | 890110109 |
| AQWA | GLOBAL X FDS | 100 | $0 | 0.0% | $10.00 | — | CLEAN WTR ETF | 37954Y186 |
| GDEN | GOLDEN ENTMT INC | 22 | $0 | 0.0% | $36.60 | -1.8% | COM | 381013101 |
| XLSR | SSGA ACTIVE TR | 29 | $0 | 0.0% | $0.03 | — | SPDR SSGA US SCT | 78470P408 |
| — | TCW STRATEGIC INCOME FD INC | 184 | $0 | 0.0% | $0.01 | — | COM | 872340104 |
| MOV | MOVADO GROUP INC | 29 | $0 | 0.0% | $32.62 | +3.9% | COM | 624580106 |
| UEIC | UNIVERSAL ELECTRS INC | 52 | $0 | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| — | BLACKROCK INNOVATION AND GRW | 116 | $0 | 0.0% | $8.57 | — | SHS BEN INT | 09260Q108 |
| MXI | ISHARES TR | 11 | $0 | 0.0% | $68.90 | — | GLOBAL MATER ETF | 464288695 |
| — | IVERIC BIO INC | 41 | $0 | 0.0% | $0.02 | — | COM | 46583P102 |
| ACI | ALBERTSONS COS INC | 70 | $0 | 0.0% | $21.96 | -13.2% | COMMON STOCK | 013091103 |
| ERIE | ERIE INDTY CO | 6 | $0 | 0.0% | $229.08 | 0.0% | CL A | 29530P102 |
| UMH | UMH PPTYS INC | 35 | $0 | 0.0% | $1.50 | — | COM | 903002103 |
| HAYW | HAYWARD HLDGS INC | 125 | $0 | 0.0% | $9.29 | +31.8% | COM | 421298100 |
| PEBO | PEOPLES BANCORP INC | 36 | $0 | 0.0% | $29.24 | -1.5% | COM | 709789101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 42 | $0 | 0.0% | $0.04 | — | IPO ETF | 759937204 |
| CLNNW | CLENE INC | 8,320 | $0 | 0.0% | $0.24 | — | *W EXP 12/30/202 | 185634110 |
| QLTA | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| — | TILE SHOP HLDGS INC | 120 | $0 | 0.0% | — | — | COM | 88677Q109 |
| — | ATLAS TECHNICAL CONSULTANTS | 44 | $0 | 0.0% | $0.02 | — | COM CLS A | 049430101 |
| POWW | AMMO INC | 427 | $0 | 0.0% | $3.52 | -41.3% | COM | 00175J107 |
| CSTE | CAESARSTONE LTD | 175 | $0 | 0.0% | $5.54 | 0.0% | ORD SHS | M20598104 |
| — | MUSTANG BIO INC | 2,000 | $0 | 0.0% | $3.50 | — | COM | 62818Q104 |
| MERC | MERCER INTL INC | 94 | $0 | 0.0% | $10.79 | -6.1% | COM | 588056101 |
| AMLIF | AMERICAN LITHIUM CORP | 325 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $0 | 0.0% | $30.41 | -66.7% | Call | 08975P108 |
| NTCT | NETSCOUT SYS INC | 36 | $0 | 0.0% | $32.33 | -7.4% | COM | 64115T104 |
| GTX | GARRETT MOTION INC | 91 | $0 | 0.0% | $6.88 | +12.6% | COM | 366505105 |
| AXTI | AXT INC | 176 | $0 | 0.0% | $4.88 | -0.3% | COM | 00246W103 |
| — | BURGERFI INTERNATIONAL INC | 492 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| IMTX | IMMATICS N.V | 160 | $0 | 0.0% | $10.79 | -24.1% | SHS | N44445109 |
| IONQ | IONQ INC | 120 | $0 | 0.0% | $4.83 | -3.1% | COM | 46222L108 |
| TITN | TITAN MACHY INC | 31 | $0 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | $111.11 | — | S&P SMALLCAP 600 | 46138G664 |
| UTL | UNITIL CORP | 20 | $0 | 0.0% | $54.12 | -1.3% | COM | 913259107 |
| VTYX | VENTYX BIOSCIENCES INC | 25 | $0 | 0.0% | $20.81 | +86.8% | COM | 92332V107 |
| — | PROS HOLDINGS INC | 31 | $0 | 0.0% | $32.26 | — | COM | 74346Y103 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $0 | 0.0% | $3.89 | +139.3% | COM | 284902509 |
| PRCH | PORCH GROUP INC | 984 | $0 | 0.0% | $2.37 | 0.0% | COM | 733245104 |
| AIP | ARTERIS INC | 132 | $0 | 0.0% | $5.04 | +3.8% | COM | 04302A104 |
| FRSH | FRESHWORKS INC | 7 | $0 | 0.0% | $15.56 | -2.7% | CLASS A COM | 358054104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| VAL/WS | VALARIS LIMITED | 20 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| CATO | CATO CORP NEW | 31 | $0 | 0.0% | $11.46 | -31.1% | CL A | 149205106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66 | $0 | 0.0% | $3.08 | +71.0% | COM | 203668108 |
| — | TOP SHIPS INC | 10 | $0 | 0.0% | — | — | SHS NEW | Y8897Y198 |
| SD | SANDRIDGE ENERGY INC | 28 | $0 | 0.0% | $18.33 | -16.7% | COM NEW | 80007P869 |
| PRME | PRIME MEDICINE INC | 15 | $0 | 0.0% | $16.29 | 0.0% | COM | 74168J101 |
| FFIC | FLUSHING FINL CORP | 15 | $0 | 0.0% | $15.29 | 0.0% | COM | 343873105 |
| MLYS | MINERALYS THERAPEUTICS INC | 13 | $0 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| WRBY | WARBY PARKER INC | 46 | $0 | 0.0% | $14.60 | -6.2% | CL A COM | 93403J106 |
| IIIN | INSTEEL INDS INC | 9 | $0 | 0.0% | $31.50 | -20.4% | COM | 45774W108 |
| — | FATHOM DIGITAL MFG CORP | 37 | $0 | 0.0% | $3.21 | — | CL A COM | 31189Y103 |
| LSPD | LIGHTSPEED COMMERCE INC | 25 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 53229C107 |
| PLG | PLATINUM GROUP METALS LTD | 20 | $0 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $33.80 | -21.4% | COM | 00847X104 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| EH | EHANG HLDGS LTD | 12 | $0 | 0.0% | — | — | ADS | 26853E102 |
| CBL | CBL & ASSOC PPTYS INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 124830878 |
| PLM-R | POLYMET MNG CORP | 622 | $0 | 0.0% | — | — | RIGHT 04/04/2023 | 731916144 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| SMRT | SMARTRENT INC | 96 | $0 | 0.0% | $4.41 | -39.2% | COM CL A | 83193G107 |
| FORR | FORRESTER RESH INC | 15 | $0 | 0.0% | $42.55 | -18.6% | COM | 346563109 |
| HTBK | HERITAGE COMM CORP | 55 | $0 | 0.0% | $11.50 | -0.4% | COM | 426927109 |
| — | CHIMERIX INC | 88 | $0 | 0.0% | $2.19 | — | COM | 16934W106 |
| PCVX | VAXCYTE INC | 9 | $0 | 0.0% | $39.24 | +8.1% | COM | 92243G108 |
| XP | XP INC | 10 | $0 | 0.0% | $20.00 | -28.7% | CL A | G98239109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8 | $0 | 0.0% | $29.13 | -5.0% | SHS NEW | G0772R208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $34.19 | -27.0% | CL A | 55826T102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | — | — | FT CBOE VEST US | 33740F615 |
| — | X4 PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 98420X103 |
| — | AGENUS INC | 83 | $0 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| AFCG | AFC GAMMA INC | 12 | $0 | 0.0% | $7.05 | -5.7% | COM | 00109K105 |
| — | CANOO INC | 13 | $0 | 0.0% | $5.72 | — | COM CL A | 13803R102 |
| CGNT | COGNYTE SOFTWARE LTD | 1 | $0 | 0.0% | — | — | ORD SHS | M25133105 |
| — | SCULPTOR CAP MGMT | 30 | $0 | 0.0% | $13.90 | — | COM CL A | 811246107 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $8.77 | — | COM | 74019P108 |
| CAN | CANAAN INC | 120 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| LC | LENDINGCLUB CORP | 16 | $0 | 0.0% | $18.53 | -51.9% | COM NEW | 52603A208 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COM | 044104107 |
| — | SPECTRUM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $1.16 | — | COM | 84763A108 |
| — | SHAPEWAYS HOLDINGS INC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 81947T102 |
| — | SELECTA BIOSCIENCES INC | 6 | $0 | 0.0% | — | — | COM | 816212104 |
| — | JAMF HLDG CORP | 20 | $0 | 0.0% | $13.11 | — | COM | 47074L105 |
| — | BLUE APRON HLDGS INC | 3 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | JOANN INC | 300 | $0 | 0.0% | $10.00 | — | COM | 47768J101 |
| — | BALLYS CORPORATION | 13 | $0 | 0.0% | — | — | COM | 05875B106 |
| — | BLUEBIRD BIO INC | 100 | $0 | 0.0% | $6.11 | — | COM | 09609G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 22 | $0 | 0.0% | $12.97 | 0.0% | COM | 140501107 |
| SICPQ | SILVERGATE CAP CORP | 259 | $0 | 0.0% | $56.07 | -80.6% | CL A | 82837P408 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | $37.56 | +12.3% | COM | 00182C103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $0 | 0.0% | $5.47 | — | SPON ADR PFD B | 15234Q108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 102 | $0 | 0.0% | $2.94 | -3.0% | COM CL A | 30049H102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 16 | $0 | 0.0% | — | — | SPON ADS | 81689T104 |
| WHG | WESTWOOD HLDGS GROUP INC | 22 | $0 | 0.0% | $37.45 | -67.1% | COM | 961765104 |
| — | RAPT THERAPEUTICS INC | 22 | $0 | 0.0% | — | — | COM | 75382E109 |
| LASR | NLIGHT INC | 48 | $0 | 0.0% | $11.07 | +4.0% | COM | 65487K100 |
| — | ATHENEX INC | 50 | $0 | 0.0% | — | — | COM NEW | 04685N202 |
| — | PASSAGE BIO INC | 5 | $0 | 0.0% | — | — | COM | 702712100 |
| — | DYNAVAX TECHNOLOGIES CORP | 3 | $0 | 0.0% | $10.64 | — | COM NEW | 268158201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | — | — | SHS BEN INT | 09260K101 |
| NRDS | NERDWALLET INC | 29 | $0 | 0.0% | $9.81 | +53.6% | COM CL A | 64082B102 |
| — | LUMOS PHARMA INC | 11 | $0 | 0.0% | — | — | COM | 55028X109 |
| TOON | GENIUS BRANDS INTL INC | 30 | $0 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $3.84 | -26.5% | COM | 03879J100 |
| GLPG | GALAPAGOS NV | 8 | $0 | 0.0% | $125.00 | — | SPON ADR | 36315X101 |
| — | MODEL N INC | 14 | $0 | 0.0% | $0.04 | — | COM | 607525102 |
| SVXY | PROSHARES TR II | 7 | $0 | 0.0% | — | — | SHT VIX ST TRM | 74347W130 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15 | $0 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| — | SEELOS THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | GREENLANE HLDGS INC | 14 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| LTCH | LATCH INC | 100 | $0 | 0.0% | — | — | COM | 51818V106 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | FIDELITY MAGELAN | 316092329 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15 | $0 | 0.0% | $4.62 | +77.8% | COM | 03212B103 |
| MORT | VANECK ETF TRUST | 13 | $0 | 0.0% | $24.00 | — | MORTGAGE REIT | 92189F452 |
| — | FUTURE FINTECH GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 36117V204 |
| — | ALTUS POWER INC | 36 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $4.92 | -18.5% | COM | 903899102 |
| TMQ | TRILOGY METALS INC NEW | 150 | $0 | 0.0% | $2.19 | -73.1% | COM | 89621C105 |
| LX | LEXINFINTECH HLDGS LTD | 175 | $0 | 0.0% | $11.43 | — | ADR | 528877103 |
| — | CBRE GBL REAL ESTATE INC FD | 2,890 | $0 | 0.0% | — | — | RIGHT 04/06/2023 | 12504G118 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $6.44 | -58.6% | COM | 985510106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 89 | $0 | 0.0% | $4.64 | +19.1% | COM | 009496100 |
| RILY | B. RILEY FINANCIAL INC | 10 | $0 | 0.0% | $60.12 | -37.0% | COM | 05580M108 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $34.77 | -12.5% | COM | 46121Y201 |
| — | CURIS INC | 36 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| ADT | ADT INC DEL | 50 | $0 | 0.0% | $6.82 | +10.3% | COM | 00090Q103 |
| RELY | REMITLY GLOBAL INC | 16 | $0 | 0.0% | $9.90 | +37.3% | COM | 75960P104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 200 | $0 | 0.0% | $5.87 | -61.5% | COMMON STOCK | 536221104 |
| — | HEXO CORP | 89 | $0 | 0.0% | — | — | COM | 428304406 |
| PAGS | PAGSEGURO DIGITAL LTD | 52 | $0 | 0.0% | $24.95 | -64.2% | COM CL A | G68707101 |
| DECW | AIM ETF PRODUCTS TRUST | 11 | $0 | 0.0% | $0.03 | — | US LRG CP BUF20 | 00888H794 |
| — | LOCAL BOUNTI CORP | 300 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 53960E106 |
| ASRV | AMERISERV FINL INC | 89 | $0 | 0.0% | $2.94 | +14.8% | COM | 03074A102 |
| — | WHEELS UP EXPERIENCE INC | 40 | $0 | 0.0% | $1.56 | — | COM CL A | 96328L106 |
| HNST | HONEST CO INC | 52 | $0 | 0.0% | $3.61 | -24.4% | COM | 438333106 |
| ARTNA | ARTESIAN RES CORP | 8 | $0 | 0.0% | $47.63 | +8.7% | CL A | 043113208 |
| — | MEI PHARMA INC | 20 | $0 | 0.0% | — | — | COM NEW | 55279B202 |
| — | SNOW LAKE RES LTD | 100 | $0 | 0.0% | — | — | COM | 83336J208 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $0 | 0.0% | $6.67 | — | COM | 35803L108 |
| WLDN | WILLDAN GROUP INC | 9 | $0 | 0.0% | $23.93 | -25.0% | COM | 96924N100 |
| UAUG | INNOVATOR ETFS TR | 16 | $0 | 0.0% | $0.02 | — | US EQT ULTRA BF | 45782C672 |
| — | AVID TECHNOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 05367P100 |
| VISN | COMMSCOPE HLDG CO INC | 69 | $0 | 0.0% | $8.57 | -11.6% | COM | 20337X109 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| CRTO | CRITEO S A | 5 | $0 | 0.0% | $26.43 | — | SPONS ADS | 226718104 |
| RCMT | RCM TECHNOLOGIES INC | 10 | $0 | 0.0% | $15.58 | -15.5% | COM NEW | 749360400 |
| FENY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $15.50 | — | MSCI ENERGY IDX | 316092402 |
| MNDO | MIND C T I LTD | 250 | $0 | 0.0% | $2.35 | -4.0% | ORD | M70240102 |
| — | PERASO INC | 1 | $0 | 0.0% | — | — | COM | 71360T101 |
| — | INDUS REALTY TRUST INC | 3 | $0 | 0.0% | — | — | COM | 45580R103 |
| FUVV | ARCIMOTO INC | 5 | $0 | 0.0% | $10.91 | -79.7% | COM NEW | 039587209 |
| ONLN | PROSHARES TR | 1 | $0 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $12.36 | -32.2% | COM | 51509F105 |
| — | KEZAR LIFE SCIENCES INC | 118 | $0 | 0.0% | — | — | COM | 49372L100 |
| DCO | DUCOMMUN INC DEL | 4 | $0 | 0.0% | $47.92 | +13.7% | COM | 264147109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11 | $0 | 0.0% | $36.38 | -3.0% | COM | 74276L105 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | PETIQ INC | 9 | $0 | 0.0% | — | — | COM CL A | 71639T106 |
| MCRI | MONARCH CASINO & RESORT INC | 2 | $0 | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| — | 2SEVENTY BIO INC | 2 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $0.17 | — | MIDCP 400 GRTH | 921932869 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $57.67 | — | CHINA SM-CAP ETF | 46429B200 |
| NBIS | YANDEX N V | 1 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35 | $0 | 0.0% | $5.47 | +12.8% | COM | 05614L209 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| SDCCQ | SMILEDIRECTCLUB INC | 78 | $0 | 0.0% | $7.77 | -93.4% | CL A COM | 83192H106 |
| — | TIDEWATER INC NEW | 2 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| QURE | UNIQURE NV | 6 | $0 | 0.0% | $21.57 | -2.7% | SHS | N90064101 |
| SRG | SERITAGE GROWTH PPTYS | 25 | $0 | 0.0% | $9.11 | +21.8% | CL A | 81752R100 |
| — | SPIRIT AIRLS INC | 12 | $0 | 0.0% | $26.50 | — | COM | 848577102 |
| — | OPTINOSE INC | 173 | $0 | 0.0% | — | — | COM | 68404V100 |
| MITT | AG MTG INVT TR INC | 33 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| — | REGIS CORP MINN | 160 | $0 | 0.0% | $6.25 | — | COM | 758932107 |
| — | ORGANIGRAM HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 68620P101 |
| OOMA | OOMA INC | 35 | $0 | 0.0% | $14.80 | -9.5% | COM | 683416101 |
| RDNW | RUMBLEON INC | 30 | $0 | 0.0% | $33.68 | -75.8% | COM CL B | 781386305 |
| — | STRATA SKIN SCIENCES INC | 134 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | GABELLI GLOBAL SMALL & MID C | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3 | $0 | 0.0% | $10.33 | +89.2% | COM | 23954D109 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $3.69 | +17.2% | ORDINARY SHARES | G9310A122 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $0 | 0.0% | $6.99 | -67.1% | COM | 09203E105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17 | $0 | 0.0% | $14.47 | 0.0% | COM | 03969K108 |
| UFEB | INNOVATOR ETFS TR | 6 | $0 | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| RVMD | REVOLUTION MEDICINES INC | 6 | $0 | 0.0% | $24.62 | 0.0% | COM | 76155X100 |
| — | AINOS INC | 35 | $0 | 0.0% | — | — | COM NEW | 00902F204 |
| PRPL | PURPLE INNOVATION INC | 18 | $0 | 0.0% | $5.70 | -21.8% | COM | 74640Y106 |
| — | BOXLIGHT CORP | 250 | $0 | 0.0% | $4.00 | — | COM CL A | 103197109 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| BWB | BRIDGEWATER BANCSHARES INC | 21 | $0 | 0.0% | $18.32 | -19.8% | COM ACCD INV | 108621103 |
| NEXT | NEXTDECADE CORP | 84 | $0 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| — | CURIOSITYSTREAM INC | 500 | $0 | 0.0% | $3.96 | — | *W EXP 10/14/202 | 23130Q115 |
| UMAR | INNOVATOR ETFS TR | 5 | $0 | 0.0% | — | — | US EQT ULTRA BF | 45782C375 |
| FMET | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | — | — | METAVERSE ETF | 316092188 |
| MIR | MIRION TECHNOLOGIES INC | 31 | $0 | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| — | AGILE THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | COM NEW | 00847L209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28 | $0 | 0.0% | $10.32 | +34.9% | COM | 87357P100 |
| RGTI | RIGETTI COMPUTING INC | 150 | $0 | 0.0% | $5.18 | -84.3% | COMMON STOCK | 76655K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $0 | 0.0% | $31.25 | -46.0% | Call | 76954A103 |
| ACLX | ARCELLX INC | 11 | $0 | 0.0% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| SYRS | SYROS PHARMACEUTICALS INC | 18 | $0 | 0.0% | $3.88 | 0.0% | COM NEW | 87184Q206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49 | $0 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| — | RITE AID CORP | 66 | $0 | 0.0% | $18.02 | — | COM | 767754872 |
| DIS | DISNEY WALT CO | 300 | $0 | 0.0% | $111.10 | -11.3% | Call | 254687106 |
| TH | TARGET HOSPITALITY CORP | 24 | $0 | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| EVER | EVERQUOTE INC | 25 | $0 | 0.0% | $9.39 | +59.0% | COM CL A | 30041R108 |
| — | TIDEWATER INC NEW | 2 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $64.17 | -10.0% | Call | 595112103 |
| LUNA | LUNA INNOVATIONS INC | 31 | $0 | 0.0% | $6.03 | +46.5% | COM | 550351100 |
| FF | FUTUREFUEL CORP | 17 | $0 | 0.0% | $5.21 | 0.0% | COM | 36116M106 |
| — | VERVE THERAPEUTICS INC | 34 | $0 | 0.0% | $11.78 | — | COM | 92539P101 |
| — | VOXELJET AG | 60 | $0 | 0.0% | $16.67 | — | ADS | 92912L206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12 | $0 | 0.0% | $22.99 | +35.1% | COM | 57637H103 |
| — | BROOKFIELD REINS LTD | 3 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| GURU | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| COMB | GRANITESHARES ETF TR | 1 | $0 | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| SNDL | SNDL INC | 150 | $0 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| REPL | REPLIMUNE GROUP INC | 23 | $0 | 0.0% | $23.78 | 0.0% | COM | 76029N106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40 | $0 | 0.0% | $22.32 | -55.0% | COM | 02875D109 |
| SWIM | LATHAM GROUP INC | 86 | $0 | 0.0% | $10.62 | -66.9% | COM | 51819L107 |
| — | RIGEL PHARMACEUTICALS INC | 87 | $0 | 0.0% | — | — | COM NEW | 766559603 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | — | — | COM NEW | 043635606 |
| — | REWALK ROBOTICS LTD | 50 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| IVA | INVENTIVA SA | 100 | $0 | 0.0% | $10.00 | — | ADS | 46124U107 |
| DYN | DYNE THERAPEUTICS INC | 43 | $0 | 0.0% | $11.57 | +12.2% | COM | 26818M108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6 | $0 | 0.0% | $6.60 | -6.1% | COM | 969136100 |
| — | POINT BIOPHARMA GLOBAL INC | 65 | $0 | 0.0% | — | — | COM | 730541109 |
| — | PALATIN TECHNOLOGIES INC | 160 | $0 | 0.0% | $6.25 | — | COM NEW | 696077502 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $2.19 | +34.5% | COM NEW | 71715X203 |
| — | MESOBLAST LTD | 2 | $0 | 0.0% | — | — | SPONS ADR | 590717104 |
| FFLC | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | — | — | NEW MILLENNIUM | 316092360 |
| HPK | HIGHPEAK ENERGY INC | 15 | $0 | 0.0% | $24.86 | -0.9% | COM | 43114Q105 |
| — | FIRST BANCSHARES INC MS | 9 | $0 | 0.0% | $22.99 | — | COM | 318916103 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $0 | 0.0% | $19.35 | -18.9% | CL A COM STK | 52736R102 |
| — | IBIO INC | 12 | $0 | 0.0% | — | — | COM | 451033609 |
| APT | ALPHA PRO TECH LTD | 100 | $0 | 0.0% | $4.07 | +1.9% | COM | 020772109 |
| — | REVELATION BIOSCIENCES INC | 126 | $0 | 0.0% | — | — | COM NEW | 76135L309 |
| — | CYBIN INC | 900 | $0 | 0.0% | $0.57 | — | COM | 23256X100 |
| — | CYCLERION THERAPEUTICS INC | 297 | $0 | 0.0% | $3.37 | — | COM | 23255M105 |
| — | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | — | — | COM CL A | 073463101 |
| FARM | FARMER BROS CO | 30 | $0 | 0.0% | $23.73 | -81.0% | COM | 307675108 |
| MVST | MICROVAST HOLDINGS INC | 100 | $0 | 0.0% | $1.45 | 0.0% | COM | 59516C106 |
| — | CYXTERA TECHNOLOGIES INC | 1,196 | $0 | 0.0% | $1.95 | — | COM CL A | 23284C102 |
| — | CHARGE ENTERPRISES INC | 80 | $0 | 0.0% | — | — | COM | 159610104 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $1.15 | — | COM | 378973408 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| KYMR | KYMERA THERAPEUTICS INC | 12 | $0 | 0.0% | $26.66 | +21.0% | COM | 501575104 |
| — | PROSHARES TR | 32 | $0 | 0.0% | $31.25 | — | ULTSHT RUSS2000 | 74347G689 |
| NTST | NETSTREIT CORP | 11 | $0 | 0.0% | $24.67 | — | COM | 64119V303 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12 | $0 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| — | OTONOMO TECHNOLOGIES LTD | 499 | $0 | 0.0% | — | — | *W EXP 08/13/202 | M7571L111 |
| EWN | ISHARES INC | 9 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| BXC | BLUELINX HLDGS INC | 2 | $0 | 0.0% | $75.14 | +7.7% | COM NEW | 09624H208 |
| — | OTONOMO TECHNOLOGIES LTD | 998 | $0 | 0.0% | $1.00 | — | ORDINARY SHARES | M7571L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192 | $0 | 0.0% | $12.99 | -73.8% | COM | 29280W109 |
| — | DICE THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 23345J104 |
| RGNX | REGENXBIO INC | 6 | $0 | 0.0% | $28.01 | -21.0% | COM | 75901B107 |
| NUVL | NUVALENT INC | 12 | $0 | 0.0% | $27.89 | +6.0% | COM | 670703107 |
| — | ATARA BIOTHERAPEUTICS INC | 133 | $0 | 0.0% | $3.67 | — | COM | 046513107 |
| MXCT | MAXCYTE INC | 33 | $0 | 0.0% | $4.93 | -0.0% | COM | 57777K106 |
| IEP | ICAHN ENTERPRISES LP | 3 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| COOK | TRAEGER INC | 55 | $0 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 89269P103 |
| BITF | BITFARMS LTD | 400 | $0 | 0.0% | $0.93 | 0.0% | COM | 09173B107 |
| — | ATRECA INC | 10 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | DSS INC | 5 | $0 | 0.0% | — | — | COM | 26253C102 |
| META | META PLATFORMS INC | 300 | $0 | 0.0% | $180.08 | -6.1% | Call | 30303M102 |
| — | POWERSCHOOL HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM CL A | 73939C106 |
| TEAD | OUTBRAIN INC | 31 | $0 | 0.0% | $7.52 | -39.7% | COM | 69002R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 239 | $0 | 0.0% | $6.36 | -73.2% | COM | 683712103 |
| ANAB | ANAPTYSBIO INC | 20 | $0 | 0.0% | $24.30 | 0.0% | COM | 032724106 |
| CGEM | CULLINAN ONCOLOGY INC | 23 | $0 | 0.0% | $12.50 | -11.8% | COM | 230031106 |
| — | COMSTOCK INC | 4 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| VEVMQ | VICINITY MOTOR CORP | 4 | $0 | 0.0% | — | — | COM | 925654105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $11.24 | — | COM NEW | 03842K200 |
| NRIX | NURIX THERAPEUTICS INC | 35 | $0 | 0.0% | $12.06 | -13.6% | COM | 67080M103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 124 | $0 | 0.0% | $0.01 | — | COM | 26145B106 |
| CCB | COASTAL FINL CORP WA | 3 | $0 | 0.0% | $40.16 | +7.2% | COM NEW | 19046P209 |
| — | EXPRESS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 30219E103 |
| BEEM | BEAM GLOBAL | 18 | $0 | 0.0% | $27.28 | -39.4% | COM | 07373B109 |
| — | ITEOS THERAPEUTICS INC | 9 | $0 | 0.0% | $21.74 | — | COM | 46565G104 |
| — | PREDICTIVE ONCOLOGY INC | 100 | $0 | 0.0% | $0.92 | — | COM NEW | 74039M200 |
| — | INVESTMENT MANAGERS SER TR I | 140 | $0 | 0.0% | — | — | AXS CANNABIS ETF | 46144X537 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7 | $0 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| BTU | PEABODY ENERGY CORP | 9 | $0 | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| CDXS | CODEXIS INC | 103 | $0 | 0.0% | $8.12 | -35.4% | COM | 192005106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86 | $0 | 0.0% | $3.60 | — | COM SER A | 531465102 |
| — | FORTE BIOSCIENCES INC | 66 | $0 | 0.0% | $30.30 | — | COM | 34962G109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | — | — | CBOE VEST US DEP | 33740U802 |
| — | LIONS GATE ENTMNT CORP | 8 | $0 | 0.0% | $14.96 | — | CL A VTG | 535919401 |
| TLTW | ISHARES TR | 1 | $0 | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19 | $0 | 0.0% | $8.71 | +15.4% | COM | 535219109 |
| BARK | BARK INC | 71 | $0 | 0.0% | $2.52 | -37.1% | COM | 68622E104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $132.42 | +19.7% | COM | 020764106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261 | $0 | 0.0% | $1.72 | -36.3% | COM CL A | 18914F103 |
| — | OUSTER INC | 136 | $0 | 0.0% | $4.20 | — | COM | 68989M103 |
| — | HELIUS MED TECHNOLOGIES INC | 500 | $0 | 0.0% | $2.00 | — | COM CL A NEW | 42328V603 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | — | — | CBOE VEST US EQT | 33740F631 |
| JMSB | JOHN MARSHALL BANCORP INC | 20 | $0 | 0.0% | $25.34 | -2.0% | COM | 47805L101 |
| ARKO | ARKO CORP | 55 | $0 | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2 | $0 | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15 | $0 | 0.0% | $26.22 | -2.4% | COM | 31983A103 |
| — | DESKTOP METAL INC | 150 | $0 | 0.0% | $2.33 | — | COM CL A | 25058X105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7 | $0 | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| NTWK | NETSOL TECHNOLOGIES INC | 10 | $0 | 0.0% | $3.09 | -9.0% | COM PAR $.001 | 64115A402 |
| GOTU | GAOTU TECHEDU INC | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | META MATERIALS INC | 897 | $0 | 0.0% | $1.11 | — | COM | 59134N104 |
| RAVE | RAVE RESTAURANT GROUP INC | 200 | $0 | 0.0% | $1.59 | 0.0% | COM | 754198109 |
| — | BED BATH & BEYOND INC | 100 | $0 | 0.0% | $16.94 | — | COM | 075896100 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| BLFY | BLUE FOUNDRY BANCORP | 35 | $0 | 0.0% | $12.30 | -6.7% | COM | 09549B104 |
| SGC | SUPERIOR GROUP OF CO INC | 16 | $0 | 0.0% | $14.39 | -25.3% | COM | 868358102 |
| GCMG | GCM GROSVENOR INC | 18 | $0 | 0.0% | $7.27 | 0.0% | COM CL A | 36831E108 |
| — | AGEX THERAPEUTICS INC | 214 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | AGILITI INC | 26 | $0 | 0.0% | — | — | COM | 00848J104 |
| — | SONDER HOLDINGS INC | 100 | $0 | 0.0% | — | — | CLASS A COM | 83542D102 |
| — | NEKTAR THERAPEUTICS | 250 | $0 | 0.0% | $3.37 | — | COM | 640268108 |
| — | ORGANOVO HLDGS INC | 80 | $0 | 0.0% | $12.50 | — | COM NEW | 68620A203 |
| — | ORCHARD THERAPEUTICS PLC | 83 | $0 | 0.0% | — | — | SPON ADS NEW | 68570P200 |
| CCCC | C4 THERAPEUTICS INC | 46 | $0 | 0.0% | $8.29 | -29.0% | COM STK | 12529R107 |
| BV | BRIGHTVIEW HLDGS INC | 70 | $0 | 0.0% | $7.71 | -12.6% | COM | 10948C107 |
| — | BRIGHTCOVE INC | 28 | $0 | 0.0% | — | — | COM | 10921T101 |
| BMRC | BANK MARIN BANCORP | 21 | $0 | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| — | EDESA BIOTECH INC | 150 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | REUNION NEUROSCIENCE INC | 67 | $0 | 0.0% | — | — | COM | 76134G103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 34 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| — | HERSHA HOSPITALITY TR | 1 | $0 | 0.0% | $7.24 | — | PR SHS BEN INT | 427825500 |
| MNSO | MINISO GROUP HLDG LTD | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2 | $0 | 0.0% | $37.52 | -6.8% | CL A | 045528106 |
| ATRC | ATRICURE INC | 10 | $0 | 0.0% | $41.51 | -0.0% | COM | 04963C209 |