Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $2.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,209,356 | $329M | 13.0% | $70.90 | — | ETF | 464287150 |
| AAPL | APPLE INC | 613,694 | $109M | 4.3% | $98.10 | +68.0% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,434,204 | $101M | 4.0% | $71.46 | — | ETF | 46432F842 |
| CVBF | CVB FINL CORP COM | 3,947,784 | $92.42M | 3.7% | $15.83 | +23.9% | Stock | 126600105 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 687,475 | $73.35M | 2.9% | $86.54 | — | ETF | 46432F388 |
| AMZN | AMAZON.COM INC | 14,481 | $48.16M | 1.9% | $71.63 | +115.7% | Stock | 023135106 |
| VV | VANGUARD LARGE CAP | 224,335 | $47.4M | 1.9% | $110.02 | — | ETF | 922908637 |
| MSFT | MICROSOFT | 149,894 | $47.05M | 1.9% | $124.63 | +133.8% | Stock | 594918104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,944,319 | $47.01M | 1.9% | $15.31 | +39.0% | Stock | 218352102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 403,489 | $43.99M | 1.7% | $107.69 | — | ETF | 464287804 |
| OKTA | OKTA INC CL A | 282,613 | $43.13M | 1.7% | $242.88 | -26.2% | Stock | 679295105 |
| XLE | ENERGY SELECT SECTOR SPDR | 518,160 | $40.15M | 1.6% | $53.72 | — | ETF | 81369Y506 |
| GOOGL | GOOGLE INC | 12,139 | $34.46M | 1.4% | $72.55 | +85.8% | Stock | 02079K305 |
| USRT | ISHARES CORE U.S. REIT ETF | 511,137 | $33.54M | 1.3% | $60.71 | — | ETF | 464288521 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 724,220 | $32.58M | 1.3% | $45.94 | — | ETF | 78467V608 |
| IXN | ISHARES GLOBAL TECH ETF | 505,415 | $29.75M | 1.2% | $93.26 | — | ETF | 464287291 |
| IVV | ISHARES S&P 500 INDEX | 63,702 | $29.35M | 1.2% | $259.21 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 8,754 | $24.97M | 1.0% | $64.72 | +108.5% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STK MKT | 104,261 | $24.1M | 1.0% | $145.94 | — | ETF | 922908769 |
| QQQ | POWERSHARES QQQ TR | 55,553 | $20.39M | 0.8% | $200.35 | — | ETF | 46090E103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 706,816 | $19.62M | 0.8% | $28.94 | — | ETF | 46435G474 |
| NVDA | NVIDIA CORP | 67,701 | $18.75M | 0.7% | $18.74 | +33.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 39,102 | $17.94M | 0.7% | $323.43 | — | ETF | 78462F103 |
| TSLA | TESLA MOTORS INC | 14,658 | $16.04M | 0.6% | $179.69 | +73.3% | Stock | 88160R101 |
| TIP | ISHARES TIPS BOND ETF | 123,179 | $15.39M | 0.6% | $127.93 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,929 | $14.28M | 0.6% | $223.63 | +44.6% | Stock | 084670702 |
| V | VISA INC | 63,696 | $14.27M | 0.6% | $105.77 | +98.6% | Stock | 92826C839 |
| VB | VANGUARD SMALL CAP ETF | 65,900 | $14.2M | 0.6% | $142.89 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 93,579 | $14.03M | 0.6% | $114.28 | — | ETF | 922908744 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 174,800 | $13.67M | 0.5% | $60.71 | — | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 59,131 | $13.47M | 0.5% | $192.68 | +28.8% | Stock | 30303M102 |
| VO | VANGUARD MID CAP | 54,525 | $13.14M | 0.5% | $133.78 | — | ETF | 922908629 |
| COST | COSTCO WHOLESALE CORP | 22,769 | $13.13M | 0.5% | $209.30 | +139.3% | Stock | 22160K105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 345,531 | $12.89M | 0.5% | $34.69 | — | ETF | 808524805 |
| O | REALTY INCOME CORP | 177,240 | $12.46M | 0.5% | $47.74 | +15.9% | REIT | 756109104 |
| AGG | ISHARES AGGREGATE BOND ETF | 111,553 | $11.95M | 0.5% | $112.35 | — | ETF | 464287226 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 202,261 | $11.4M | 0.5% | $38.48 | — | ETF | 78464A805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 186,323 | $10.51M | 0.4% | $51.30 | — | ETF | 46434G103 |
| CPNG | COUPANG INC CL A | 559,163 | $10.46M | 0.4% | $34.61 | -38.2% | Stock | 22266T109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 212,718 | $9.751M | 0.4% | $46.43 | — | ETF | 464287234 |
| DOCS | DOXIMITY INC CL A | 185,807 | $9.627M | 0.4% | $65.09 | -22.7% | Stock | 26622P107 |
| TWLO | TWILIO INC CL A | 55,967 | $9.438M | 0.4% | $254.16 | -28.3% | Stock | 90138F102 |
| JNJ | JOHNSON & JOHNSON COM | 51,906 | $9.322M | 0.4% | $115.61 | +31.3% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,477 | $8.948M | 0.4% | $100.06 | — | ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC COM | 240,420 | $8.795M | 0.3% | $37.96 | -5.3% | Stock | 90353T100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 63,860 | $8.713M | 0.3% | $91.27 | — | ETF | 46432F339 |
| VZ | VERIZON COMMUNICATIONS | 165,261 | $8.529M | 0.3% | $38.06 | +9.0% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 60,607 | $8.518M | 0.3% | $89.66 | +49.1% | Stock | 46625H100 |
| CRM | SALESFORCE COM | 39,500 | $8.49M | 0.3% | $160.68 | +32.3% | Stock | 79466L302 |
| NFLX | NETFLIX COM INC | 22,213 | $8.474M | 0.3% | $31.85 | +30.7% | Stock | 64110L106 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 83,496 | $8.467M | 0.3% | $89.16 | — | ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP | 16,029 | $8.348M | 0.3% | $280.23 | +61.0% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 48,428 | $8.014M | 0.3% | $81.28 | +51.0% | Stock | 166764100 |
| — | ZYNGA INC | 845,273 | $7.793M | 0.3% | $6.85 | — | Stock | 98986T108 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 258,251 | $7.781M | 0.3% | $30.85 | — | ETF | 78464A474 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 126,497 | $7.776M | 0.3% | $130.77 | — | ETF | 464288810 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 546,774 | $7.589M | 0.3% | $25.98 | -48.7% | Stock | 69608A108 |
| HD | HOME DEPOT | 23,984 | $7.398M | 0.3% | $169.78 | +84.9% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,242 | $7.286M | 0.3% | $239.74 | +137.0% | Stock | 883556102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 87,610 | $7.21M | 0.3% | $66.00 | — | ETF | 921910733 |
| PAYO | PAYONEER GLOBAL INC COM | 1,508,722 | $7.076M | 0.3% | $7.69 | -34.2% | Stock | 70451X104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 240,674 | $6.799M | 0.3% | $28.75 | — | ETF | 808524706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,258 | $6.642M | 0.3% | $130.80 | — | ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 42,943 | $6.63M | 0.3% | $84.88 | +67.4% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,077 | $6.414M | 0.3% | $124.72 | — | ETF | 464287598 |
| ABNB | AIRBNB INC COM CL A | 35,991 | $6.249M | 0.2% | $160.79 | -0.9% | Stock | 009066101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 123,711 | $6.199M | 0.2% | $50.42 | — | ETF | 46434V878 |
| VNQ | VANGUARD REIT INDEX ETF | 55,232 | $6.059M | 0.2% | $93.06 | — | ETF | 922908553 |
| GLD | SPDR GOLD ETF | 33,460 | $6.042M | 0.2% | $160.03 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 79,047 | $5.916M | 0.2% | $70.60 | — | ETF | 464287465 |
| ADBE | ADOBE SYS INC | 12,530 | $5.764M | 0.2% | $307.03 | +56.7% | Stock | 00724F101 |
| WMT | WALMART INC COM | 38,369 | $5.75M | 0.2% | $32.91 | +35.5% | Stock | 931142103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 73,021 | $5.688M | 0.2% | $78.68 | — | ETF | 921937827 |
| LLY | LILLY ELI & CO COM | 19,178 | $5.56M | 0.2% | $129.15 | +92.4% | Stock | 532457108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,138 | $5.369M | 0.2% | $223.38 | — | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,809 | $5.337M | 0.2% | $125.65 | — | ETF | 464287408 |
| CSCO | CISCO SYS INC | 94,797 | $5.313M | 0.2% | $32.36 | +55.4% | Stock | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 45,687 | $5.2M | 0.2% | $84.40 | — | ETF | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 23,111 | $5.199M | 0.2% | $117.47 | +58.6% | Stock | 22788C105 |
| ABBV | ABBVIE INC COM | 31,280 | $5.122M | 0.2% | $65.22 | +93.8% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 103,171 | $4.838M | 0.2% | $43.67 | — | ETF | 922042858 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 46,702 | $4.757M | 0.2% | $107.44 | — | ETF | 72201R775 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 190,136 | $4.736M | 0.2% | $27.25 | — | ETF | 46429B267 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 87,142 | $4.721M | 0.2% | $68.76 | — | ETF | 808524102 |
| — | INARI MED INC COM | 50,380 | $4.568M | 0.2% | $87.28 | — | Stock | 45332Y109 |
| DIS | DISNEY WALT CO COM | 32,225 | $4.542M | 0.2% | $108.84 | +29.8% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,500 | $4.463M | 0.2% | $43.71 | — | ETF | 921943858 |
| COMP | COMPASS INC CL A | 557,030 | $4.434M | 0.2% | $14.37 | -45.2% | Stock | 20464U100 |
| ILMN | ILLUMINA INC | 12,569 | $4.425M | 0.2% | $403.54 | -16.3% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 36,633 | $4.341M | 0.2% | $73.56 | +80.5% | Stock | 70450Y103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 12,820 | $4.339M | 0.2% | $183.08 | +74.0% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 51,505 | $4.315M | 0.2% | $56.25 | +20.7% | Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 57,410 | $4.232M | 0.2% | $47.72 | +19.1% | Stock | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 6,865 | $4.227M | 0.2% | $61.39 | +45.8% | Stock | 697435105 |
| BAC | BK OF AMERICA CORP COM | 98,115 | $4.219M | 0.2% | $22.73 | +79.6% | Stock | 060505104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 40,756 | $4.212M | 0.2% | $117.40 | — | ETF | 464287879 |
| TXN | TEXAS INSTRS INC COM | 22,403 | $4.2M | 0.2% | $92.32 | +70.4% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 24,772 | $4.161M | 0.2% | $97.34 | +52.5% | Stock | 713448108 |
| NKE | NIKE INC CLASS B | 29,407 | $4.074M | 0.2% | $96.57 | +36.6% | Stock | 654106103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 9,598 | $4.055M | 0.2% | $330.36 | — | ETF | 92204A702 |
| INTC | INTEL CORP COM | 78,685 | $4.047M | 0.2% | $42.91 | +7.6% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 47,129 | $4.03M | 0.2% | $60.32 | +19.5% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 17,700 | $3.898M | 0.2% | $106.27 | +66.7% | Stock | 911312106 |
| DHR | DANAHER CORP | 12,813 | $3.81M | 0.2% | $110.03 | +123.3% | Stock | 235851102 |
| PFE | PFIZER INC COM | 72,614 | $3.808M | 0.2% | $25.09 | +69.3% | Stock | 717081103 |
| MS | MORGAN STANLEY | 41,067 | $3.707M | 0.1% | $52.89 | +60.0% | Stock | 617446448 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,511 | $3.674M | 0.1% | $57.58 | — | ETF | 921909768 |
| KO | COCA COLA CO COM | 57,241 | $3.561M | 0.1% | $34.62 | +56.2% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A | 5,006 | $3.533M | 0.1% | $70.70 | +16.1% | Stock | 82509L107 |
| ORCL | ORACLE CORPORATION | 42,124 | $3.511M | 0.1% | $48.18 | +59.8% | Stock | 68389X105 |
| INTU | INTUIT INC | 7,404 | $3.494M | 0.1% | $346.30 | +44.2% | Stock | 461202103 |
| BX | BLACKSTONE GROUP LP | 27,446 | $3.492M | 0.1% | $40.97 | +161.7% | Stock | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 55,195 | $3.463M | 0.1% | $42.68 | +37.4% | Stock | 609207105 |
| ABT | ABBOTT LABS COM | 28,484 | $3.429M | 0.1% | $73.63 | +56.7% | Stock | 002824100 |
| NOW | SERVICE NOW INC | 5,921 | $3.399M | 0.1% | $56.24 | +99.2% | Stock | 81762P102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,482 | $3.293M | 0.1% | $63.63 | — | ETF | 808524409 |
| MA | MASTERCARD INC | 9,066 | $3.284M | 0.1% | $211.14 | +66.5% | Stock | 57636Q104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,041 | $3.251M | 0.1% | $115.09 | — | ETF | 46432F396 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,469 | $3.233M | 0.1% | $181.99 | — | ETF | 464287614 |
| MRK | MERCK & CO INC | 38,215 | $3.149M | 0.1% | $53.51 | +30.5% | Stock | 58933Y105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 57,505 | $3.145M | 0.1% | $58.40 | — | ETF | 808524201 |
| IYW | ISHARES DJ US TECHNOLOGY | 29,512 | $3.093M | 0.1% | $105.72 | — | ETF | 464287721 |
| SYK | STRYKER CORP | 11,469 | $3.087M | 0.1% | $175.83 | +41.2% | Stock | 863667101 |
| SDY | SPDR SER TR S&P DIVID ETF | 22,396 | $2.901M | 0.1% | $112.72 | — | ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,693 | $2.893M | 0.1% | $69.22 | +25.3% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 60,415 | $2.881M | 0.1% | $33.83 | +26.7% | Stock | 20030N101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 84,828 | $2.833M | 0.1% | $8.05 | +316.3% | Stock | 03969F109 |
| SNOW | SNOWFLAKE INC CL A | 12,041 | $2.789M | 0.1% | $246.04 | +5.1% | Stock | 833445109 |
| AMT | AMERICAN TOWER CORP | 11,016 | $2.764M | 0.1% | $140.86 | +52.5% | REIT | 03027X100 |
| — | EFFECTOR THERAPEUTICS INC COM | 677,452 | $2.744M | 0.1% | $4.05 | — | Stock | 28202V108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 25,188 | $2.719M | 0.1% | $93.49 | — | ETF | 46429B663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,599 | $2.703M | 0.1% | $51.37 | — | ETF | 922020805 |
| LYFT | LYFT INC CL A COM | 69,859 | $2.7M | 0.1% | $54.66 | -28.4% | Stock | 55087P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.682M | 0.1% | $330372.62 | +47.0% | Stock | 084670108 |
| CVS | CVS HEALTH CORP COM | 25,757 | $2.667M | 0.1% | $60.64 | +51.7% | Stock | 126650100 |
| SBUX | STARBUCKS CORP | 28,764 | $2.618M | 0.1% | $52.53 | +63.6% | Stock | 855244109 |
| MGC | VANGUARD MEGA CAP 300 ETF | 16,116 | $2.603M | 0.1% | $79.42 | — | ETF | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,145 | $2.577M | 0.1% | $48.59 | — | ADR | 874039100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 21,167 | $2.566M | 0.1% | $134.40 | — | ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 10,229 | $2.547M | 0.1% | $146.08 | +55.9% | Stock | 580135101 |
| HON | HONEYWELL INTL INC | 12,831 | $2.522M | 0.1% | $111.08 | +53.4% | Stock | 438516106 |
| ARKK | ARK INNOVATION ETF | 36,401 | $2.5M | 0.1% | $81.15 | — | ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 14,908 | $2.482M | 0.1% | $128.66 | +17.5% | Stock | 032654105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 23,897 | $2.458M | 0.1% | $77.32 | — | ETF | 922042742 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,676 | $2.438M | 0.1% | $83.28 | — | ETF | 921937835 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,808 | $2.403M | 0.1% | $33.29 | +65.5% | Stock | 11135F101 |
| TGT | TARGET CORP COM | 10,775 | $2.392M | 0.1% | $96.46 | +98.3% | Stock | 87612E106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,067 | $2.336M | 0.1% | $87.94 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 29,910 | $2.335M | 0.1% | $81.12 | — | ETF | 92206C409 |
| FCX | FREEPORT MCMORAN COPPER | 45,956 | $2.334M | 0.1% | $31.17 | +34.2% | Stock | 35671D857 |
| VUG | VANGUARD GROWTH ETF | 7,935 | $2.32M | 0.1% | $140.27 | — | ETF | 922908736 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,449 | $2.272M | 0.1% | $74.03 | — | ETF | 808524797 |
| IBM | INTL BUSINESS MACHINES | 17,157 | $2.267M | 0.1% | $108.04 | +3.8% | Stock | 459200101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 10,597 | $2.244M | 0.1% | $99.29 | — | ETF | 464287101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,277 | $2.237M | 0.1% | $91.09 | — | ETF | 464287168 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,028 | $2.186M | 0.1% | $217.63 | — | ETF | 464287507 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 45,263 | $2.174M | 0.1% | $59.58 | — | ETF | 808524607 |
| IWN | ISHARES RUSSELL 2000 VALUE | 13,259 | $2.163M | 0.1% | $119.71 | — | ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 35,459 | $2.115M | 0.1% | $56.06 | -1.6% | Stock | 375558103 |
| AMGN | AMGEN INC | 8,681 | $2.106M | 0.1% | $155.74 | +30.5% | Stock | 031162100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,602 | $2.065M | 0.1% | $32.50 | — | ETF | 46137V241 |
| SCHW | CHARLES SCHWAB CORP | 22,987 | $2.04M | 0.1% | $60.04 | +38.9% | Stock | 808513105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 58,332 | $2.031M | 0.1% | $29.79 | — | ETF | 78463X889 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 15,358 | $2.028M | 0.1% | $90.31 | — | ETF | 46432F370 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 34,826 | $2.027M | 0.1% | $61.61 | — | ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,879 | $2.012M | 0.1% | $75.36 | +58.4% | Stock | 007903107 |
| MDT | MEDTRONIC PLC SHS | 17,766 | $1.982M | 0.1% | $86.91 | +7.8% | Stock | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,479 | $1.977M | 0.1% | $110.77 | — | ETF | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 4,654 | $1.962M | 0.1% | $286.08 | — | ETF | 922908363 |
| SNPS | SYNOPSYS INC COM | 5,800 | $1.929M | 0.1% | $174.00 | +79.4% | Stock | 871607107 |
| — | CANADIAN PAC RAILWAYLTD | 22,857 | $1.91M | 0.1% | $86.15 | — | Stock | 13645T100 |
| OGE | OGE ENERGY CORP COM | 46,216 | $1.869M | 0.1% | $34.79 | +9.0% | Stock | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,175 | $1.862M | 0.1% | $134.99 | +45.9% | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 9,798 | $1.859M | 0.1% | $87.19 | +97.0% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,911 | $1.849M | 0.1% | $161.13 | — | ETF | 464287655 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 14,392 | $1.827M | 0.1% | $146.38 | — | ETF | 464287887 |
| AMAT | APPLIED MATLS INC COM | 13,258 | $1.8M | 0.1% | $57.97 | +129.2% | Stock | 038222105 |
| BP | BP PLC SPONSORED ADR | 59,633 | $1.793M | 0.1% | $27.47 | — | ADR | 055622104 |
| IQV | IQVIA HLDGS INC COM | 7,732 | $1.789M | 0.1% | $196.31 | +20.6% | Stock | 46266C105 |
| — | 1LIFE HEALTHCARE INC COM | 161,715 | $1.785M | 0.1% | $28.36 | — | Stock | 68269G107 |
| SCHP | SCHWAB US TIPS ETF | 29,165 | $1.777M | 0.1% | $61.28 | — | ETF | 808524870 |
| VDE | VANGUARD ENERGY | 16,321 | $1.771M | 0.1% | $47.35 | — | ETF | 92204A306 |
| DOCU | DOCUSIGN INC COM | 16,364 | $1.766M | 0.1% | $144.33 | -20.5% | Stock | 256163106 |
| PWR | QUANTA SERVICES INC | 13,362 | $1.766M | 0.1% | $95.93 | +15.1% | Stock | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,066 | $1.756M | 0.1% | $143.34 | — | ADR | 01609W102 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.754M | 0.1% | $39.59 | — | ETF | 46137V738 |
| QCOM | QUALCOMM INC COM | 11,283 | $1.723M | 0.1% | $71.17 | +115.8% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY | 21,588 | $1.709M | 0.1% | $67.69 | +23.2% | Stock | 595112103 |
| T | AT&T INC COM | 70,431 | $1.7M | 0.1% | $15.52 | -3.9% | Stock | 00206R102 |
| WM | WASTE MANAGEMENT INC | 10,647 | $1.698M | 0.1% | $103.25 | +38.0% | Stock | 94106L109 |
| TFII | TFI INTL INC COM | 15,570 | $1.678M | 0.1% | $90.01 | +13.1% | Stock | 87241L109 |
| — | CERNER CORP | 17,898 | $1.676M | 0.1% | $72.01 | — | Stock | 156782104 |
| CTVA | CORTEVA INC COM | 28,526 | $1.665M | 0.1% | $36.77 | +33.2% | Stock | 22052L104 |
| COP | CONOCOPHILLIPS COM | 16,463 | $1.664M | 0.1% | $41.91 | +90.1% | Stock | 20825C104 |
| DD | DUPONT DE NEMOURS INC COM | 21,610 | $1.654M | 0.1% | $25.92 | +16.0% | Stock | 26614N102 |
| KRYS | KRYSTAL BIOTECH INC COM | 24,565 | $1.643M | 0.1% | $56.59 | +10.3% | Stock | 501147102 |
| UNP | UNION PAC CORP COM | 5,931 | $1.641M | 0.1% | $141.83 | +62.6% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 7,665 | $1.606M | 0.1% | $112.63 | +89.4% | Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,413 | $1.578M | 0.1% | $50.73 | — | ETF | 46641Q837 |
| — | BLACKROCK INC | 2,026 | $1.575M | 0.1% | $500.85 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1.544M | 0.1% | $277.73 | +31.5% | Stock | 539830109 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,590 | $1.539M | 0.1% | $166.41 | — | ETF | 92189F676 |
| CAT | CATERPILLAR INC COM | 6,891 | $1.537M | 0.1% | $132.04 | +48.0% | Stock | 149123101 |
| SPGI | S&P GLOBAL INC COM | 3,650 | $1.529M | 0.1% | $283.20 | +39.2% | Stock | 78409V104 |
| NSC | NORFOLK SOUTHERN CRP | 5,236 | $1.514M | 0.1% | $168.74 | +49.9% | Stock | 655844108 |
| TXG | 10X GENOMICS INC CL A COM | 20,234 | $1.512M | 0.1% | $111.59 | -21.6% | Stock | 88025U109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,426 | $1.511M | 0.1% | $64.56 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW COM | 30,019 | $1.504M | 0.1% | $40.09 | +20.9% | Stock | 949746101 |
| ELV | ANTHEM INC COM | 2,986 | $1.5M | 0.1% | $221.50 | +95.3% | Stock | 036752103 |
| BKNG | PRICELINE.COM INC | 643 | $1.497M | 0.1% | $2163.24 | +6.2% | Stock | 09857L108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,397 | $1.496M | 0.1% | $90.80 | — | ETF | 92206C870 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 8,858 | $1.454M | 0.1% | $95.75 | +41.5% | REIT | 74340W103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 73,169 | $1.439M | 0.1% | $17.21 | +14.8% | CEF | 38147U107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 26,911 | $1.43M | 0.1% | $28.62 | — | ETF | 33734X846 |
| TRV | TRAVELERS COMPANIES INC COM | 7,703 | $1.429M | 0.1% | $109.05 | +45.6% | Stock | 89417E109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,899 | $1.413M | 0.1% | $113.94 | — | ETF | 464288414 |
| ALL | ALLSTATE CORP | 9,978 | $1.401M | 0.1% | $89.08 | +28.3% | Stock | 020002101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,961 | $1.378M | 0.1% | $105.70 | — | ETF | 81369Y209 |
| PAYX | PAYCHEX INC | 10,052 | $1.376M | 0.1% | $84.78 | +29.4% | Stock | 704326107 |
| MO | ALTRIA GROUP INC COM | 26,164 | $1.362M | 0.1% | $33.54 | +10.7% | Stock | 02209S103 |
| MRNA | MODERNA INC COM | 7,766 | $1.358M | 0.1% | $232.64 | -27.6% | Stock | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,042 | $1.356M | 0.1% | $250.71 | +27.6% | Stock | 38141G104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,655 | $1.331M | 0.1% | $41.82 | — | ETF | 316092808 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,838 | $1.33M | 0.1% | $54.14 | — | ETF | 81369Y886 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,101 | $1.313M | 0.1% | $101.12 | — | ETF | 72201R833 |
| MBB | ISHARES MBS ETF | 12,881 | $1.311M | 0.1% | $107.95 | — | ETF | 464288588 |
| F | FORD MOTOR COMPANY | 75,486 | $1.304M | 0.1% | $7.11 | +104.8% | Stock | 345370860 |
| PM | PHILIP MORRIS INTL INC | 13,767 | $1.293M | 0.1% | $65.03 | +27.3% | Stock | 718172109 |
| FIS | FIDELITY NATL INFO SVCS | 12,673 | $1.28M | 0.1% | $111.38 | -14.8% | Stock | 31620M106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,845 | $1.266M | 0.1% | $95.66 | — | ETF | 81369Y803 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 11,251 | $1.263M | 0.1% | $143.45 | — | ETF | 464288760 |
| SNAP | SNAP INC CL A | 33,802 | $1.245M | 0.0% | $40.37 | -10.4% | Stock | 83304A106 |
| ASAN | ASANA INC CL A | 29,814 | $1.243M | 0.0% | $30.79 | +69.0% | Stock | 04342Y104 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 18,555 | $1.235M | 0.0% | $82.63 | — | ETF | 97717W307 |
| — | TWITTER INC | 31,610 | $1.233M | 0.0% | $50.28 | — | Stock | 90184L102 |
| XYZ | BLOCK INC CL A | 8,789 | $1.231M | 0.0% | $152.67 | -20.7% | Stock | 852234103 |
| EMR | EMERSON ELEC CO COM | 12,328 | $1.22M | 0.0% | $75.11 | +16.4% | Stock | 291011104 |
| IDXX | IDEXX LABS INC | 2,220 | $1.218M | 0.0% | $185.87 | +183.0% | Stock | 45168D104 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,975 | $1.21M | 0.0% | $293.39 | -0.4% | Stock | 46120E602 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 17,922 | $1.209M | 0.0% | $53.92 | — | ETF | 46138E354 |
| — | DRAFTKINGS INC COM CL A | 59,052 | $1.205M | 0.0% | $35.37 | — | Stock | 26142R104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,630 | $1.192M | 0.0% | $230.36 | +68.3% | Stock | 666807102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 27,276 | $1.164M | 0.0% | $36.03 | +15.6% | Stock | 419870100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,799 | $1.158M | 0.0% | $51.88 | — | ETF | 922042775 |
| ALLY | ALLY FINANCIAL INC COM NPV | 25,754 | $1.148M | 0.0% | $38.30 | +6.8% | Stock | 02005N100 |
| AMP | AMERIPRISE FINL INC COM | 3,690 | $1.146M | 0.0% | $233.32 | +22.4% | Stock | 03076C106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,665 | $1.14M | 0.0% | $242.75 | — | ADR | N07059210 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,384 | $1.138M | 0.0% | $64.46 | — | ETF | 464287499 |
| DOW | DOW INC COM | 17,687 | $1.137M | 0.0% | $40.28 | +19.8% | Stock | 260557103 |
| CMI | CUMMINS INC COM | 5,420 | $1.136M | 0.0% | $154.18 | +27.5% | Stock | 231021106 |
| ETSY | ETSY INC COM | 8,356 | $1.124M | 0.0% | $148.84 | -0.1% | Stock | 29786A106 |
| MCK | MCKESSON CORP | 3,651 | $1.121M | 0.0% | $194.71 | +36.9% | Stock | 58155Q103 |
| HSY | HERSHEY CO COM | 5,131 | $1.112M | 0.0% | $129.62 | +42.2% | Stock | 427866108 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,613 | $1.104M | 0.0% | $290.76 | -32.8% | Stock | 19260Q107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 30,363 | $1.103M | 0.0% | $37.43 | — | ETF | 464288687 |
| DE | DEERE & CO COM | 2,632 | $1.094M | 0.0% | $207.21 | +75.2% | Stock | 244199105 |
| OMC | OMNICOM GROUP INC COM | 12,566 | $1.085M | 0.0% | $61.00 | +15.0% | Stock | 681919106 |
| PSA | PUBLIC STORAGE INC | 2,693 | $1.067M | 0.0% | $181.08 | +66.3% | REIT | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 40,932 | $1.067M | 0.0% | $19.53 | — | Stock | 293792107 |
| DOX | AMDOCS LTD | 12,477 | $1.034M | 0.0% | $62.05 | +16.0% | Stock | G02602103 |
| IAU | ISHARES GOLD TRUST ETF | 28,101 | $1.033M | 0.0% | $33.70 | — | ETF | 464285204 |
| BA | BOEING CO COM | 5,263 | $1.026M | 0.0% | $233.10 | -13.9% | Stock | 097023105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,102 | $1.024M | 0.0% | $54.82 | — | ADR | 088606108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,634 | $995K | 0.0% | $126.02 | +61.6% | Stock | 452308109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,331 | $993K | 0.0% | $39.79 | — | ETF | 46434V621 |
| PSTG | PURE STORAGE INC CL A | 27,590 | $992K | 0.0% | $18.84 | +54.5% | Stock | 74624M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10,788 | $986K | 0.0% | $67.20 | +22.7% | Stock | 192446102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,931 | $986K | 0.0% | $55.34 | — | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,808 | $982K | 0.0% | $69.73 | +27.9% | Stock | 26441C204 |
| CHT | CHUNGHWA TELECOM LTD ADR | 21,925 | $977K | 0.0% | $38.53 | — | ADR | 17133Q502 |
| SLB | SCHLUMBERGER LTD COM STK | 22,946 | $969K | 0.0% | $34.12 | +5.2% | Stock | 806857108 |
| — | LINDE PLC SHS | 2,975 | $969K | 0.0% | $238.07 | — | Stock | G5494J103 |
| ZTS | ZOETIS INC COM CL A | 5,062 | $968K | 0.0% | $110.36 | +72.4% | Stock | 98978V103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 21,909 | $964K | 0.0% | $41.45 | -0.3% | Stock | 14843C105 |
| MMM | 3M CO COM | 6,357 | $963K | 0.0% | $118.80 | -3.5% | Stock | 88579Y101 |
| PSX | PHILLIPS 66 | 10,992 | $961K | 0.0% | $64.81 | +12.4% | Stock | 718546104 |
| A | AGILENT TECH INC | 7,060 | $956K | 0.0% | $76.24 | +75.7% | Stock | 00846U101 |
| SYF | SYNCHRONY FINANCIAL COM | 26,742 | $955K | 0.0% | $38.00 | +0.5% | Stock | 87165B103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,890 | $937K | 0.0% | $32.54 | — | ETF | 81369Y605 |
| ESTC | ELASTIC N V ORD SHS | 10,343 | $936K | 0.0% | $122.55 | -27.1% | Stock | N14506104 |
| GIS | GENERAL MLS INC COM | 13,756 | $935K | 0.0% | $46.14 | +27.4% | Stock | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10,460 | $935K | 0.0% | $67.71 | +12.6% | Stock | 099502106 |
| BDX | BECTON DICKINSON & CO COM | 3,422 | $922K | 0.0% | $203.05 | +18.7% | Stock | 075887109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,938 | $920K | 0.0% | $78.60 | — | ETF | 46435G425 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 2,640 | $917K | 0.0% | $228.48 | — | ETF | 464287515 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 12,529 | $915K | 0.0% | $55.77 | +27.1% | Stock | 573874104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 32,467 | $909K | 0.0% | $26.98 | — | ETF | 25434V708 |
| NVS | NOVARTIS AG ADR | 10,313 | $907K | 0.0% | $86.03 | — | ADR | 66987V109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $902K | 0.0% | $52.80 | — | ETF | 46137V746 |
| LUV | SOUTHWEST AIRLS CO COM | 19,754 | $900K | 0.0% | $40.42 | +1.2% | Stock | 844741108 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 19,876 | $899K | 0.0% | $30.95 | — | ETF | 46434V282 |
| APD | AIR PRODS & CHEMS INC COM | 3,538 | $896K | 0.0% | $153.42 | +51.2% | Stock | 009158106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 17,721 | $896K | 0.0% | $53.57 | — | ETF | 808524839 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,179 | $888K | 0.0% | $56.21 | — | ETF | 464288646 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 17,798 | $885K | 0.0% | $47.11 | — | ETF | 25434V401 |
| TFC | TRUIST FINL CORP COM | 15,047 | $884K | 0.0% | $39.91 | +26.9% | Stock | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,483 | $876K | 0.0% | $92.80 | +20.9% | Stock | 28176E108 |
| GD | GENERAL DYNAMICS CORP COM | 3,566 | $871K | 0.0% | $161.29 | +27.0% | Stock | 369550108 |
| NEM | NEWMONT CORP COM | 10,846 | $867K | 0.0% | $41.50 | +44.6% | Stock | 651639106 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,165 | $867K | 0.0% | $64.51 | -9.3% | Stock | 369604301 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,689 | $865K | 0.0% | $139.97 | — | ETF | 46137V597 |
| DVN | DEVON ENERGY CORP | 13,995 | $848K | 0.0% | $17.47 | +155.1% | Stock | 25179M103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,487 | $847K | 0.0% | $90.98 | — | ETF | 337345102 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 16,327 | $843K | 0.0% | $54.51 | — | ETF | 46435U549 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 12,492 | $841K | 0.0% | $61.60 | — | ETF | 464288273 |
| XBI | SPDR BIOTECH ETF | 9,209 | $835K | 0.0% | $68.03 | — | ETF | 78464A870 |
| TLT | ISHARES 20 YR TREASURY ETF | 6,227 | $820K | 0.0% | $141.51 | — | ETF | 464287432 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,953 | $818K | 0.0% | $108.95 | — | ETF | 78468R622 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 7,732 | $813K | 0.0% | $64.15 | — | ADR | 835699307 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,238 | $813K | 0.0% | $198.50 | — | ETF | 922908595 |
| KR | KROGER CO COM | 14,426 | $813K | 0.0% | $30.37 | +50.3% | Stock | 501044101 |
| CHD | CHURCH & DWIGHT INC | 8,140 | $808K | 0.0% | $67.36 | +41.2% | Stock | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 2,128 | $802K | 0.0% | $217.18 | +49.9% | Stock | 550021109 |
| DEO | DIAGEO PLC | 3,897 | $798K | 0.0% | $134.74 | — | ADR | 25243Q205 |
| SHEL | SHELL PLC SPON ADS | 14,316 | $796K | 0.0% | $55.60 | — | ADR | 780259305 |
| GBDC | GOLUB CAP BDC INC COM | 51,649 | $788K | 0.0% | $9.09 | +12.3% | CEF | 38173M102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,582 | $787K | 0.0% | $88.29 | +68.4% | Stock | 571748102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 11,678 | $784K | 0.0% | $39.58 | — | ADR | 046353108 |
| ETN | EATON CORP PLC SHS | 4,998 | $777K | 0.0% | $82.75 | +78.0% | Stock | G29183103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,303 | $770K | 0.0% | $161.88 | +33.4% | Stock | 21036P108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,161 | $764K | 0.0% | $144.63 | +38.8% | Stock | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 6,321 | $760K | 0.0% | $68.41 | +37.6% | Stock | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,959 | $759K | 0.0% | $22.79 | +95.8% | Stock | 14448C104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,985 | $755K | 0.0% | $230.39 | +15.7% | Stock | 824348106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,691 | $751K | 0.0% | $100.09 | — | ETF | 72201R718 |
| FTNT | FORTINET INC COM | 2,191 | $749K | 0.0% | $32.86 | +89.2% | Stock | 34959E109 |
| PH | PARKER-HANNIFIN CORP COM | 2,532 | $739K | 0.0% | $228.29 | +25.4% | Stock | 701094104 |
| PGR | PROGRESSIVE CORP COM | 6,278 | $736K | 0.0% | $73.87 | +33.3% | Stock | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,473 | $735K | 0.0% | $84.78 | +44.6% | Stock | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,664 | $731K | 0.0% | $70.06 | +31.9% | Stock | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,055 | $730K | 0.0% | $536.70 | +17.2% | Stock | 75886F107 |
| AON | AON CORP | 2,234 | $729K | 0.0% | $209.37 | +35.1% | Stock | G0403H108 |
| USB | US BANCORP DEL COM NEW | 13,078 | $722K | 0.0% | $43.09 | +11.0% | Stock | 902973304 |
| MCO | MOODYS CORP | 2,134 | $722K | 0.0% | $210.95 | +54.2% | Stock | 615369105 |
| ENB | ENBRIDGE INC COM | 15,491 | $718K | 0.0% | $25.84 | +28.8% | Stock | 29250N105 |
| U | UNITY SOFTWARE INC COM | 7,085 | $717K | 0.0% | $112.78 | -8.2% | Stock | 91332U101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 6,330 | $717K | 0.0% | $105.16 | — | Stock | 254709108 |
| SPG | SIMON PROPERTY GROUP INC | 5,299 | $714K | 0.0% | $87.70 | +30.5% | REIT | 828806109 |
| ECL | ECOLAB INC COM | 3,921 | $707K | 0.0% | $145.07 | +23.8% | Stock | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,799 | $702K | 0.0% | $248.93 | +51.9% | Stock | 573284106 |
| AEE | AMEREN CORP | 7,453 | $699K | 0.0% | $52.54 | +48.1% | Stock | 023608102 |
| TMUS | T-MOBILE US INC COM | 5,431 | $698K | 0.0% | $70.24 | +63.8% | Stock | 872590104 |
| SRE | SEMPRA ENERGY | 4,156 | $697K | 0.0% | $51.21 | +23.9% | Stock | 816851109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 9,212 | $691K | 0.0% | $73.38 | — | ETF | 46435G516 |
| SJM | J M SMUCKER CO NEW | 5,101 | $688K | 0.0% | $98.21 | +21.7% | Stock | 832696405 |
| MKL | MARKEL CORP HOLDING CO | 458 | $684K | 0.0% | $1233.94 | +4.7% | Stock | 570535104 |
| DG | DOLLAR GEN CORP | 3,007 | $684K | 0.0% | $154.36 | +28.8% | Stock | 256677105 |
| CL | COLGATE PALMOLIVE CO COM | 8,927 | $682K | 0.0% | $63.70 | +13.5% | Stock | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,845 | $680K | 0.0% | $61.48 | +28.9% | Stock | 025537101 |
| SFIX | STITCH FIX INC COM CL A | 65,391 | $679K | 0.0% | $48.39 | -71.5% | Stock | 860897107 |
| SCHH | SCH US REIT ETF | 26,409 | $666K | 0.0% | $31.60 | — | ETF | 808524847 |
| ED | CONSOLIDATED EDISON INC COM | 6,970 | $660K | 0.0% | $63.03 | +19.9% | Stock | 209115104 |
| — | ATLASSIAN CORP PLC CL A | 2,175 | $658K | 0.0% | $358.92 | — | Stock | G06242104 |
| POOL | POOL CORP COM | 1,462 | $657K | 0.0% | $207.28 | +114.1% | Stock | 73278L105 |
| ROP | ROPER INDUSTRIES INC | 1,372 | $656K | 0.0% | $361.61 | +21.4% | Stock | 776696106 |
| TSN | TYSON FOODS INC CL A | 7,382 | $655K | 0.0% | $58.36 | +37.8% | Stock | 902494103 |
| WDAY | WORKDAY INC COM | 2,691 | $650K | 0.0% | $212.00 | +12.4% | Stock | 98138H101 |
| EOG | EOG RESOURCES INC | 5,348 | $648K | 0.0% | $73.55 | +27.1% | Stock | 26875P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,176 | $646K | 0.0% | $71.19 | — | ETF | 81369Y704 |
| WSO | WATSCO INC | 2,095 | $646K | 0.0% | $198.88 | +43.4% | Stock | 942622200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,488 | $644K | 0.0% | $221.34 | — | ETF | 464287648 |
| TROW | T ROWE PRICE GROUP INC | 4,204 | $644K | 0.0% | $115.58 | +11.6% | Stock | 74144T108 |
| ARAY | ACCURAY INC COM | 194,880 | $643K | 0.0% | $3.47 | +7.5% | Stock | 004397105 |
| CSX | CSX CORP | 16,775 | $634K | 0.0% | $28.36 | +18.1% | Stock | 126408103 |
| ADSK | AUTODESK INC | 2,852 | $630K | 0.0% | $174.83 | +31.8% | Stock | 052769106 |
| EL | ESTEE LAUDER COMPANIES INC | 2,253 | $629K | 0.0% | $168.83 | +67.2% | Stock | 518439104 |
| ESS | ESSEX PPTY TR REIT | 1,801 | $628K | 0.0% | $173.90 | +65.5% | REIT | 297178105 |
| — | B RILEY PRINCIPAL 150 MERGER COM CL A | 63,400 | $628K | 0.0% | $10.12 | — | Stock | 05601V103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,821 | $624K | 0.0% | $107.55 | +42.6% | Stock | 127387108 |
| SCHM | SCHWAB US MID-CAP ETF | 8,107 | $624K | 0.0% | $56.97 | — | ETF | 808524508 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,952 | $621K | 0.0% | $104.20 | — | ETF | 922042718 |
| MPC | MARATHON PETE CORP | 7,250 | $619K | 0.0% | $43.94 | +58.6% | Stock | 56585A102 |
| FLO | FLOWERS FOODS INC | 23,746 | $613K | 0.0% | $18.84 | +21.0% | Stock | 343498101 |
| GLW | CORNING INC COM | 16,258 | $611K | 0.0% | $24.24 | +44.1% | Stock | 219350105 |
| HRL | HORMEL FOODS CORP COM | 11,820 | $609K | 0.0% | $36.50 | +18.9% | Stock | 440452100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,803 | $608K | 0.0% | $121.68 | — | ETF | 46137V357 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,638 | $606K | 0.0% | $64.65 | — | ETF | 78464A698 |
| MAR | MARRIOTT INTL INC | 3,423 | $604K | 0.0% | $106.64 | +50.3% | Stock | 571903202 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 74,068 | $604K | 0.0% | $8.15 | — | ADR | 03217L106 |
| DAL | DELTA AIR LINES INC DEL CMN | 15,313 | $602K | 0.0% | $30.38 | +24.7% | Stock | 247361702 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,892 | $601K | 0.0% | $108.57 | — | ETF | 464287481 |
| BOKF | BOK FINL CORP COM NEW | 6,229 | $600K | 0.0% | $93.00 | +0.2% | Stock | 05561Q201 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,433 | $596K | 0.0% | $99.51 | +36.6% | Stock | 14040H105 |
| TJX | TJX COS INC NEW COM | 9,544 | $592K | 0.0% | $50.94 | +24.1% | Stock | 872540109 |
| EBAY | EBAY INC | 9,956 | $591K | 0.0% | $46.18 | +17.0% | Stock | 278642103 |
| CB | CHUBB LIMITED COM | 2,718 | $591K | 0.0% | $134.49 | +43.4% | Stock | H1467J104 |
| SEIC | SEI INVESTMENTS CO | 9,597 | $588K | 0.0% | $56.60 | -0.4% | Stock | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,474 | $587K | 0.0% | $111.19 | +6.9% | Stock | 459506101 |
| HUM | HUMANA INC COM | 1,335 | $587K | 0.0% | $320.63 | +25.4% | Stock | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 4,216 | $586K | 0.0% | $96.14 | +34.3% | Stock | 74834L100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,272 | $581K | 0.0% | $53.60 | — | ETF | 922907746 |
| LNC | LINCOLN NATL CORP IND COM | 8,659 | $580K | 0.0% | $41.13 | +33.1% | Stock | 534187109 |
| DDOG | DATADOG INC CL A COM | 3,860 | $578K | 0.0% | $109.60 | +33.5% | Stock | 23804L103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 15,016 | $578K | 0.0% | $35.47 | — | ETF | 46435U663 |
| — | ACTIVISION INC | 7,113 | $572K | 0.0% | $60.09 | — | Stock | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,431 | $571K | 0.0% | $71.28 | +47.4% | Stock | 302130109 |
| — | LAM RESEARCH CORP | 1,033 | $567K | 0.0% | $367.01 | — | Stock | 512807108 |
| FRCB | FIRST REPUBLIC BANK | 3,412 | $566K | 0.0% | $111.39 | +55.4% | Stock | 33616C100 |
| MET | METLIFE INC COM | 7,887 | $565K | 0.0% | $42.48 | +41.5% | Stock | 59156R108 |
| RIO | RIO TINTO PLC SPON ADR | 7,006 | $564K | 0.0% | $59.61 | — | ADR | 767204100 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 22,375 | $559K | 0.0% | $15.05 | — | ADR | 456788108 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,143 | $555K | 0.0% | $50.53 | +48.6% | Stock | 68902V107 |
| — | UNILEVER PLC SPON ADR NEW | 11,985 | $554K | 0.0% | $58.04 | — | ADR | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 2,616 | $554K | 0.0% | $189.84 | +4.7% | Stock | 00751Y106 |
| ROST | ROSS STORES INC | 5,955 | $551K | 0.0% | $95.48 | -4.6% | Stock | 778296103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,978 | $549K | 0.0% | $105.64 | — | ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,832 | $540K | 0.0% | $117.88 | +47.7% | Stock | 693475105 |
| CCB | COASTAL FINL CORP WA COM NEW | 11,596 | $537K | 0.0% | $16.31 | +198.2% | Stock | 19046P209 |
| — | CHEMOCENTRYX INC COM | 21,340 | $534K | 0.0% | $25.02 | — | Stock | 16383L106 |
| HPQ | HP INC COM | 13,719 | $533K | 0.0% | $17.13 | +87.1% | Stock | 40434L105 |
| AFL | AFLAC INC COM | 8,090 | $530K | 0.0% | $39.65 | +44.5% | Stock | 001055102 |
| FDX | FEDEX CORP | 2,247 | $529K | 0.0% | $182.10 | +18.6% | Stock | 31428X106 |
| CBRE | CBRE GROUP INC A | 5,653 | $524K | 0.0% | $52.11 | +87.0% | Stock | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 11,813 | $523K | 0.0% | $24.00 | +66.2% | Stock | 316773100 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 14,622 | $521K | 0.0% | $17.81 | — | ADR | 16965P202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,957 | $518K | 0.0% | $146.94 | — | ETF | 464287556 |
| RY | ROYAL BANK OF CANADA | 4,609 | $517K | 0.0% | $73.13 | +53.3% | Stock | 780087102 |
| RMBS | RAMBUS INC DEL COM | 16,007 | $517K | 0.0% | $12.60 | +119.7% | Stock | 750917106 |
| PODD | INSULET CORPORATION | 1,958 | $516K | 0.0% | $122.28 | +100.7% | Stock | 45784P101 |
| OXY | OCCIDENTAL PETE CORP COM | 8,936 | $514K | 0.0% | $22.30 | +87.3% | Stock | 674599105 |
| PATH | UIPATH INC CL A | 17,675 | $513K | 0.0% | $51.48 | -34.5% | Stock | 90364P105 |
| KKR | KKR & CO LP | 8,620 | $511K | 0.0% | $60.19 | +1.1% | Stock | 48251W104 |
| IYE | ISHARES DJ US ENERGY | 12,302 | $510K | 0.0% | $28.45 | — | ETF | 464287796 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,986 | $509K | 0.0% | $34.23 | — | ETF | 78463X509 |
| CTAS | CINTAS CORP | 1,175 | $508K | 0.0% | $51.97 | +80.6% | Stock | 172908105 |
| — | LABORATORY CORP OF AMERICA | 1,880 | $506K | 0.0% | $218.38 | — | Stock | 50540R409 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,806 | $502K | 0.0% | $107.52 | — | ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,953 | $501K | 0.0% | $167.24 | +41.9% | Stock | 92532F100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,841 | $497K | 0.0% | $50.43 | — | ETF | 46429B655 |
| HCA | HCA INC | 1,944 | $496K | 0.0% | $139.16 | +74.4% | Stock | 40412C101 |
| AWK | AMERICAN WATER WORKS CO | 2,993 | $496K | 0.0% | $109.41 | +33.5% | Stock | 030420103 |
| MTN | VAIL RESORTS INC COM | 1,853 | $490K | 0.0% | $263.72 | +3.2% | Stock | 91879Q109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 9,841 | $490K | 0.0% | $50.01 | — | ETF | 46090A887 |
| ABBNY | ABB LTD SPONSORED ADR | 14,960 | $488K | 0.0% | $22.38 | — | ADR | 000375204 |
| WERN | WERNER ENTERPRISES INC | 11,521 | $486K | 0.0% | $41.17 | +6.9% | Stock | 950755108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,224 | $484K | 0.0% | $55.35 | — | ETF | 922042676 |
| FFIV | F5 NETWORKS INC | 2,269 | $483K | 0.0% | $136.22 | +54.1% | Stock | 315616102 |
| RACE | FERRARI N V COM | 2,186 | $483K | 0.0% | $174.27 | +28.1% | Stock | N3167Y103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,710 | $482K | 0.0% | $52.86 | — | ETF | 46434V613 |
| C | CITIGROUP INC | 8,767 | $482K | 0.0% | $54.06 | -1.0% | Stock | 172967424 |
| — | ZENDESK INC COM USD0.01 | 4,004 | $479K | 0.0% | $66.98 | — | Stock | 98936J101 |
| SO | SOUTHERN CO COM | 6,593 | $478K | 0.0% | $46.44 | +26.4% | Stock | 842587107 |
| MTD | METTLER TOLEDO INTL INCF | 339 | $477K | 0.0% | $724.88 | +99.1% | Stock | 592688105 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $476K | 0.0% | $105.09 | — | ETF | 33939L696 |
| RMD | RESMED INC | 1,906 | $475K | 0.0% | $132.63 | +76.2% | Stock | 761152107 |
| MDB | MONGODB INC CL A | 1,099 | $473K | 0.0% | $340.57 | +14.8% | Stock | 60937P106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 12,567 | $469K | 0.0% | $39.23 | — | ETF | 46434G863 |
| — | BUNGE LIMITED F | 4,257 | $467K | 0.0% | $98.60 | — | Stock | G16962105 |
| LYV | LIVE NATION, INC. | 3,944 | $464K | 0.0% | $92.47 | +23.4% | Stock | 538034109 |
| BILL | BILL COM HLDGS INC COM | 1,988 | $462K | 0.0% | $52.10 | +300.2% | Stock | 090043100 |
| CCI | CROWN CASTLE INTL CORP | 2,506 | $462K | 0.0% | $128.35 | +13.5% | REIT | 22822V101 |
| VVV | VALVOLINE INC COM | 14,495 | $461K | 0.0% | $32.26 | +1.2% | Stock | 92047W101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,902 | $458K | 0.0% | $174.45 | +27.1% | Stock | 620076307 |
| D | DOMINION RESOURCES INC | 5,365 | $458K | 0.0% | $57.73 | +15.9% | Stock | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 1,947 | $453K | 0.0% | $29.85 | +38.3% | Stock | 892356106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,298 | $451K | 0.0% | $285.98 | +14.9% | Stock | 70432V102 |
| BAX | BAXTER INTL INC COM | 5,657 | $449K | 0.0% | $52.05 | +46.8% | Stock | 071813109 |
| — | PIONEER NATURAL RESOURCES CO | 1,733 | $447K | 0.0% | $160.33 | — | Stock | 723787107 |
| SNY | SANOFI SA | 8,559 | $442K | 0.0% | $45.44 | — | ADR | 80105N105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,508 | $442K | 0.0% | $35.15 | — | ETF | 26924G201 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,784 | $441K | 0.0% | $31.38 | — | ETF | 464288448 |
| XPEV | XPENG INC ADS | 15,451 | $439K | 0.0% | $39.27 | — | ADR | 98422D105 |
| — | SPLUNK INC COM | 3,052 | $434K | 0.0% | $149.22 | — | Stock | 848637104 |
| — | CATALENT INC COM | 3,893 | $431K | 0.0% | $55.81 | — | Stock | 148806102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,669 | $431K | 0.0% | $52.30 | — | ETF | 81369Y308 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,402 | $428K | 0.0% | $66.67 | +34.3% | Stock | 579780206 |
| ZION | ZIONS BANCORPORATION N A COM | 6,357 | $428K | 0.0% | $38.23 | +78.9% | Stock | 989701107 |
| VRSN | VERISIGN INC | 1,928 | $428K | 0.0% | $218.92 | -1.2% | Stock | 92343E102 |
| GPC | GENUINE PARTS CO COM | 3,324 | $428K | 0.0% | $90.43 | +28.4% | Stock | 372460105 |
| MORN | MORNINGSTAR INC | 1,519 | $424K | 0.0% | $144.82 | +95.1% | Stock | 617700109 |
| LPLA | LPL FINL HLDGS INC COM | 2,266 | $421K | 0.0% | $167.21 | +4.1% | Stock | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC | 2,105 | $415K | 0.0% | $126.84 | +31.3% | Stock | 426281101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,998 | $415K | 0.0% | $54.13 | — | ETF | 808524771 |
| TM | TOYOTA MOTOR CORP ADS | 2,292 | $414K | 0.0% | $133.40 | — | ADR | 892331307 |
| STE | STERIS PLC SHS USD | 1,680 | $413K | 0.0% | $132.68 | +68.7% | Stock | G8473T100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,328 | $413K | 0.0% | $286.36 | — | ETF | 92204A108 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 16,703 | $412K | 0.0% | $25.85 | — | ETF | 46435G243 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 21,029 | $410K | 0.0% | $19.50 | — | ETF | 464288844 |
| RSG | REPUBLIC SERVICES INC | 3,043 | $410K | 0.0% | $71.27 | +69.7% | Stock | 760759100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 7,751 | $409K | 0.0% | $59.00 | — | ETF | 78468R648 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23,581 | $407K | 0.0% | $11.93 | +25.3% | Stock | 42824C109 |
| TTD | THE TRADE DESK INC COM CL A | 5,678 | $407K | 0.0% | $66.86 | +8.0% | Stock | 88339J105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,230 | $406K | 0.0% | $76.56 | — | ETF | 74348A467 |
| INVE | IDENTIV INC COM NEW | 25,000 | $406K | 0.0% | $19.19 | 0.0% | Stock | 45170X205 |
| WMK | WEIS MKTS INC COM | 5,620 | $405K | 0.0% | $35.80 | +71.6% | Stock | 948849104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 3,643 | $402K | 0.0% | $110.65 | — | ETF | 464288679 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $402K | 0.0% | $30.50 | — | ETF | 46137V480 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,285 | $402K | 0.0% | $95.70 | — | ETF | 46431W705 |
| AXON | AXON ENTERPRISE INC COM | 2,891 | $402K | 0.0% | $56.32 | +143.5% | Stock | 05464C101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 15,163 | $400K | 0.0% | $23.55 | +10.5% | Stock | 80689H102 |
| KLAC | KLA-TENCOR CORP | 1,055 | $395K | 0.0% | $206.49 | +73.9% | Stock | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,459 | $395K | 0.0% | $123.72 | +34.6% | Stock | 49338L103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,216 | $394K | 0.0% | $63.03 | — | ETF | 78463X541 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 7,921 | $393K | 0.0% | $50.17 | — | ETF | 46431W507 |
| BIIB | BIOGEN IDEC INC | 1,852 | $391K | 0.0% | $283.44 | -23.3% | Stock | 09062X103 |
| VALE | VALE SA (ADR) | 19,516 | $391K | 0.0% | $16.21 | — | ADR | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 682 | $389K | 0.0% | $480.32 | +22.2% | Stock | 16119P108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 9,331 | $388K | 0.0% | $44.12 | — | ETF | 97717Y691 |
| URI | UNITED RENTALS INC | 1,079 | $388K | 0.0% | $152.70 | +107.1% | Stock | 911363109 |
| YUM | YUM! BRANDS INC | 3,170 | $383K | 0.0% | $79.29 | +44.3% | Stock | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 550 | $383K | 0.0% | $25.97 | +72.0% | Stock | 67103H107 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 17,533 | $382K | 0.0% | $22.28 | — | ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 2,857 | $382K | 0.0% | $88.59 | — | Stock | H84989104 |
| EA | ELECTRONICS ARTS | 2,962 | $378K | 0.0% | $111.06 | +14.7% | Stock | 285512109 |
| — | BARRICK GOLD CORP F | 15,215 | $378K | 0.0% | $22.89 | — | Stock | 067901108 |
| APH | AMPHENOL CORP CL A | 4,907 | $376K | 0.0% | $28.90 | +29.1% | Stock | 032095101 |
| VRSK | VERISK ANALYTICS INCCL A | 1,732 | $376K | 0.0% | $168.16 | +14.3% | Stock | 92345Y106 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 40,034 | $376K | 0.0% | $3.34 | — | ADR | 910873405 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,482 | $373K | 0.0% | $184.60 | +16.3% | Stock | 502431109 |
| — | CBS CORP CL B | 9,750 | $371K | 0.0% | $30.28 | — | Stock | 92556H206 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 4,346 | $371K | 0.0% | $85.37 | — | ETF | 464288851 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $370K | 0.0% | $50.81 | — | ETF | 464287572 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,723 | $369K | 0.0% | $51.46 | — | ETF | 25459Y207 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,608 | $368K | 0.0% | $160.63 | -15.1% | Stock | 530307305 |
| CIEN | CIENA CORP | 6,004 | $368K | 0.0% | $30.39 | +115.4% | Stock | 171779309 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,978 | $367K | 0.0% | $19.03 | — | ETF | 46138E719 |
| XEL | XCEL ENERGY INC COM | 5,056 | $366K | 0.0% | $40.19 | +50.2% | Stock | 98389B100 |
| ICLR | ICON PLC SHS | 1,472 | $362K | 0.0% | $149.38 | +67.8% | Stock | G4705A100 |
| NFG | NATIONAL FUEL GAS CO COM | 5,219 | $361K | 0.0% | $57.37 | +10.3% | Stock | 636180101 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,159 | $361K | 0.0% | $102.89 | +48.2% | Stock | 679580100 |
| JD | JD.COM INC SPON ADR CL A | 5,862 | $360K | 0.0% | $40.03 | — | ADR | 47215P106 |
| — | SALESFORCE.COM INC JAN 19 24 USD220 (100 SHS) | 1,300 | $359K | 0.0% | — | — | Call | 79466L902 |
| TD | TORONTO DOMINION BANK | 4,421 | $359K | 0.0% | $55.42 | +45.4% | Stock | 891160509 |
| — | SANDERSON FARMS INC COM | 1,936 | $358K | 0.0% | $177.95 | — | Stock | 800013104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,728 | $356K | 0.0% | $60.38 | — | ETF | 92204A405 |
| GM | GENERAL MOTORS CORP | 7,865 | $356K | 0.0% | $45.84 | +5.1% | Stock | 37045V100 |
| WEC | WEC ENERGY GROUP INC COM | 3,551 | $356K | 0.0% | $66.88 | +23.6% | Stock | 92939U106 |
| FAST | FASTENAL CO | 5,926 | $354K | 0.0% | $18.33 | +38.6% | Stock | 311900104 |
| — | VMWARE INC CL A CLASS A | 3,034 | $353K | 0.0% | $132.92 | — | Stock | 928563402 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 10,455 | $352K | 0.0% | $32.22 | — | ADR | 824596100 |
| BK | BANK NEW YORK MELLON CORP COM | 6,798 | $352K | 0.0% | $38.73 | +31.0% | Stock | 064058100 |
| — | MARATHON OIL CORP COM | 13,758 | $351K | 0.0% | $8.80 | — | Stock | 565849106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,863 | $349K | 0.0% | $76.30 | — | ETF | 381430503 |
| JLL | JONES LANG LASALLE INC | 1,435 | $349K | 0.0% | $149.23 | +63.3% | Stock | 48020Q107 |
| TECH | BIO-TECHNE CORP COM | 784 | $347K | 0.0% | $73.93 | +37.1% | Stock | 09073M104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,260 | $346K | 0.0% | $110.51 | +31.8% | Stock | 43300A203 |
| AKAM | AKAMAI TECH | 2,846 | $345K | 0.0% | $87.05 | +28.8% | Stock | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,729 | $345K | 0.0% | $38.27 | +13.2% | Stock | 101137107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,786 | $345K | 0.0% | $103.74 | +9.9% | Stock | 494368103 |
| CNC | CENTENE CORP DEL | 3,933 | $340K | 0.0% | $68.09 | +20.5% | Stock | 15135B101 |
| ALC | ALCON AG ORD SHS | 4,192 | $339K | 0.0% | $61.09 | +24.9% | Stock | H01301128 |
| DTE | DTE ENERGY CO COM | 2,546 | $338K | 0.0% | $87.55 | +22.1% | Stock | 233331107 |
| SYY | SYSCO CORP COM | 4,076 | $338K | 0.0% | $59.82 | +21.4% | Stock | 871829107 |
| — | COOPER COMPANIES INC | 802 | $338K | 0.0% | $323.74 | — | Stock | 216648402 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 4,825 | $337K | 0.0% | $78.86 | — | ETF | 921946885 |
| — | AMAZON.COM INC JAN 19 24 USD3570 (100 SHS) | 100 | $333K | 0.0% | — | — | Call | 023135906 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,486 | $333K | 0.0% | $101.80 | -6.1% | Stock | 40171V100 |
| — | JUNIPER NETWORKS INC | 8,770 | $330K | 0.0% | $22.90 | — | Stock | 48203R104 |
| — | ARISTA NETWORKS INC COM | 2,383 | $329K | 0.0% | $155.24 | — | Stock | 040413106 |
| — | ZUORA INC COM CL A | 21,919 | $328K | 0.0% | $16.82 | — | Stock | 98983V106 |
| RS | RELIANCE STEEL & ALUMINUM | 1,774 | $328K | 0.0% | $103.46 | +67.2% | Stock | 759509102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,393 | $327K | 0.0% | $52.59 | — | ETF | 78468R556 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,654 | $326K | 0.0% | $43.62 | +59.6% | Stock | 039483102 |
| BRO | BROWN & BROWN INC | 4,466 | $325K | 0.0% | $52.04 | +25.6% | Stock | 115236101 |
| THG | HANOVER INSURANCE GROUP | 2,147 | $324K | 0.0% | $90.59 | +40.5% | Stock | 410867105 |
| CPRT | COPART INC | 2,540 | $324K | 0.0% | $11.58 | +174.2% | Stock | 217204106 |
| BIDU | BAIDU COM ADR | 2,243 | $323K | 0.0% | $170.41 | — | ADR | 056752108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,012 | $323K | 0.0% | $84.89 | — | ETF | 464287671 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,255 | $319K | 0.0% | $107.13 | — | ETF | 464288281 |
| MSCI | MSCI INC COM | 625 | $319K | 0.0% | $266.68 | +86.2% | Stock | 55354G100 |
| AJG | GALLAGHER ARTHUR J &CO | 1,835 | $319K | 0.0% | $116.20 | +32.0% | Stock | 363576109 |
| ES | EVERSOURCE ENERGY COM | 3,566 | $316K | 0.0% | $49.51 | +47.2% | Stock | 30040W108 |
| AZO | AUTOZONE INC NEV | 153 | $316K | 0.0% | $1212.78 | +61.1% | Stock | 053332102 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,458 | $315K | 0.0% | $37.32 | — | ADR | 48241A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,089 | $312K | 0.0% | $60.91 | +13.2% | Stock | 595017104 |
| LNG | CHENIERE ENERGY INC | 2,204 | $311K | 0.0% | $71.86 | +69.1% | Stock | 16411R208 |
| BMO | BANK OF MONTREAL | 2,618 | $311K | 0.0% | $58.32 | +68.6% | Stock | 063671101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 535 | $310K | 0.0% | $423.12 | +42.5% | Stock | 090572207 |
| WMB | WILLIAMS COS INC COM | 9,204 | $310K | 0.0% | $18.07 | +41.4% | Stock | 969457100 |
| DHI | D R HORTON INC | 3,926 | $310K | 0.0% | $74.65 | +11.6% | Stock | 23331A109 |
| AVTR | AVANTOR INC COM | 8,948 | $308K | 0.0% | $18.57 | +92.1% | Stock | 05352A100 |
| INVH | INVITATION HOMES INC COM | 7,522 | $308K | 0.0% | $28.54 | +25.7% | REIT | 46187W107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,075 | $308K | 0.0% | $100.04 | — | ETF | 46436E718 |
| NICE | NICE SYSTEMS LTD ADR | 1,385 | $307K | 0.0% | $99.89 | — | ADR | 653656108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,093 | $306K | 0.0% | $134.71 | — | ETF | 921932505 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 10,110 | $306K | 0.0% | $31.44 | — | ETF | 78464A672 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,616 | $305K | 0.0% | $44.11 | +1.2% | Stock | 60871R209 |
| DXCM | DEXCOM INC COM | 587 | $305K | 0.0% | $91.26 | +19.9% | Stock | 252131107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,406 | $304K | 0.0% | $63.71 | — | ETF | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $304K | 0.0% | $157.52 | +70.3% | Stock | 773903109 |
| EQIX | EQUINIX INC COM | 400 | $301K | 0.0% | $583.20 | +14.0% | REIT | 29444U700 |
| GRMN | GARMIN LTD | 2,500 | $301K | 0.0% | $73.72 | +49.4% | Stock | H2906T109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,143 | $299K | 0.0% | $31.01 | — | ETF | 808524755 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,720 | $297K | 0.0% | $206.40 | — | ETF | 46137V530 |
| CHGG | CHEGG INC COM USD0.001 | 8,185 | $295K | 0.0% | $39.34 | -23.5% | Stock | 163092109 |
| BMRC | BANK MARIN BANCORP | 8,387 | $292K | 0.0% | $32.67 | -6.8% | Stock | 063425102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,754 | $291K | 0.0% | $72.99 | — | REIT | 29472R108 |
| CVNA | CARVANA CO CL A | 2,308 | $291K | 0.0% | $227.41 | -35.9% | Stock | 146869102 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 732 | $289K | 0.0% | $124.32 | — | ETF | 464287549 |
| MOS | MOSAIC CO | 4,392 | $288K | 0.0% | $23.77 | +91.2% | Stock | 61945C103 |
| SE | SEA LTD SPONSORD ADS | 2,321 | $287K | 0.0% | $196.53 | — | ADR | 81141R100 |
| VPU | VANGUARD UTILITIES | 1,765 | $286K | 0.0% | $132.73 | — | ETF | 92204A876 |
| VIRT | VIRTU FINL INC CL A | 7,616 | $286K | 0.0% | $22.92 | +44.2% | Stock | 928254101 |
| FISV | FISERV INC | 2,793 | $285K | 0.0% | $103.96 | -2.6% | Stock | 337738108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,887 | $283K | 0.0% | $102.17 | — | ETF | 464288885 |
| REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,394 | $282K | 0.0% | $114.57 | — | ETF | 92189H805 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,906 | $281K | 0.0% | $85.88 | — | ETF | 464287564 |
| RBC | R B C BEARINGS INC | 1,445 | $281K | 0.0% | $143.28 | +33.2% | Stock | 75524B104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,684 | $280K | 0.0% | $79.81 | — | ETF | 808524300 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $278K | 0.0% | $14.23 | — | CEF | 67066Y105 |
| UBS | UBS AG NEW F | 14,274 | $278K | 0.0% | $15.08 | +25.4% | Stock | H42097107 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,297 | $278K | 0.0% | $154.65 | +40.3% | Stock | 922475108 |
| NET | CLOUDFLARE INC CL A COM | 2,223 | $277K | 0.0% | $97.07 | +7.4% | Stock | 18915M107 |
| BOX | BOX INC CL A | 9,488 | $277K | 0.0% | $22.45 | +17.2% | Stock | 10316T104 |
| MCY | MERCURY GENL CORP NEW COM | 4,983 | $277K | 0.0% | $49.83 | +8.1% | Stock | 589400100 |
| LYB | LYONDELLBASELL | 2,626 | $276K | 0.0% | $64.91 | +14.4% | Stock | N53745100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,176 | $276K | 0.0% | $30.57 | — | ETF | 808524888 |
| BBY | BEST BUY INC | 2,865 | $276K | 0.0% | $68.95 | +19.2% | Stock | 086516101 |
| BUD | ANHEUSER BUSCH | 4,479 | $275K | 0.0% | $61.67 | — | ADR | 03524A108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 5,361 | $274K | 0.0% | $50.84 | — | ETF | 464288877 |
| ATRC | ATRICURE INC COM | 4,244 | $273K | 0.0% | $54.71 | +18.4% | Stock | 04963C209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,790 | $273K | 0.0% | $20.05 | — | REIT | 58463J304 |
| CLX | CLOROX CO DEL COM | 1,953 | $272K | 0.0% | $132.65 | +1.6% | Stock | 189054109 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,505 | $271K | 0.0% | $5.79 | — | ADR | 86562M209 |
| WY | WEYERHAEUSER CO | 7,037 | $271K | 0.0% | $25.82 | +32.1% | REIT | 962166104 |
| NUE | NUCOR CORP COM | 1,806 | $270K | 0.0% | $59.95 | +92.7% | Stock | 670346105 |
| EVCM | EVERCOMMERCE INC COM | 20,000 | $270K | 0.0% | $12.39 | 0.0% | Stock | 29977X105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,954 | $270K | 0.0% | $97.13 | +34.4% | Stock | M22465104 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 11,449 | $268K | 0.0% | $14.56 | — | ETF | 46428R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 394 | $267K | 0.0% | $724.38 | +6.0% | Stock | 31946M103 |
| PCAR | PACCAR INC COM | 2,983 | $267K | 0.0% | $39.83 | +31.6% | Stock | 693718108 |
| AZTA | BROOKS AUTOMATION INC | 3,078 | $265K | 0.0% | $86.89 | -1.2% | Stock | 114340102 |
| FTV | FORTIVE CORP COM | 4,231 | $263K | 0.0% | $39.61 | +22.8% | Stock | 34959J108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,931 | $263K | 0.0% | $36.92 | — | ETF | 78468R788 |
| CSGP | COSTAR GRP INC | 3,869 | $263K | 0.0% | $81.62 | -18.7% | Stock | 22160N109 |
| CI | CIGNA CORP | 1,066 | $262K | 0.0% | $203.65 | +7.2% | Stock | 125523100 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 5,599 | $262K | 0.0% | $42.48 | — | ETF | 46138E743 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,589 | $262K | 0.0% | $32.77 | — | ADR | 404280406 |
| AMPL | AMPLITUDE INC COM CL A | 13,908 | $261K | 0.0% | $63.06 | -51.8% | Stock | 03213A104 |
| CFG | CITIZENS FINL GROUP INC COM | 5,580 | $261K | 0.0% | $32.95 | +31.5% | Stock | 174610105 |
| — | TATA MOTORS LTD ADR | 9,227 | $261K | 0.0% | $10.46 | — | ADR | 876568502 |
| — | ANSYS INC | 811 | $260K | 0.0% | $291.73 | — | Stock | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,706 | $259K | 0.0% | $41.87 | +38.6% | Stock | 744573106 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,255 | $259K | 0.0% | $38.38 | — | ETF | 464288422 |
| WYNN | WYNN RESORTS LTD | 3,183 | $258K | 0.0% | $102.11 | -19.8% | Stock | 983134107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,658 | $257K | 0.0% | $77.05 | +76.8% | Stock | 03073E105 |
| ORI | OLD REP INTL CORP COM | 9,736 | $257K | 0.0% | $14.83 | +30.0% | Stock | 680223104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,621 | $257K | 0.0% | $113.66 | +37.0% | Stock | G8994E103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 9,850 | $256K | 0.0% | $26.47 | — | ETF | 33939L506 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,863 | $255K | 0.0% | $84.26 | +37.3% | Stock | 136375102 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,364 | $254K | 0.0% | $112.91 | — | ETF | 464287440 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,467 | $254K | 0.0% | $56.86 | — | ETF | 25434V500 |
| DOV | DOVER CORP COM | 1,580 | $254K | 0.0% | $91.52 | +70.5% | Stock | 260003108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 39,747 | $251K | 0.0% | $4.54 | — | ADR | 606822104 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,300 | $251K | 0.0% | $76.68 | — | Stock | 884903709 |
| MNST | MONSTER BEVERAGE CORP | 3,122 | $250K | 0.0% | $32.11 | +30.6% | Stock | 61174X109 |
| JCI | JOHNSON CTLS INC | 3,727 | $250K | 0.0% | $42.24 | +50.7% | Stock | G51502105 |
| ONL | ORION OFFICE REIT INC COM | 17,399 | $250K | 0.0% | $14.37 | — | REIT | 68629Y103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 27,500 | $249K | 0.0% | $4.39 | +86.7% | Stock | 913915104 |
| — | KELLOGG CO COM | 3,887 | $249K | 0.0% | $49.51 | +6.2% | Stock | 487836108 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 17,325 | $249K | 0.0% | $11.43 | — | REIT | 105368203 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,970 | $248K | 0.0% | $85.95 | — | ETF | 464287457 |
| IX | ORIX CORP SPONSORED ADR | 2,441 | $248K | 0.0% | $80.77 | — | ADR | 686330101 |
| GLPI | GAMING & LEISURE PPTYS | 5,245 | $248K | 0.0% | $46.50 | — | REIT | 36467J108 |
| — | EVANS BANCORP INC COM NEW | 6,350 | $246K | 0.0% | $25.74 | — | Stock | 29911Q208 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 586 | $245K | 0.0% | $298.65 | +29.8% | Stock | 955306105 |
| TRGP | TARGA RES CORP COM | 3,208 | $245K | 0.0% | $27.32 | +112.5% | Stock | 87612G101 |
| HUBS | HUBSPOT INC COM | 483 | $244K | 0.0% | $349.19 | +38.7% | Stock | 443573100 |
| VHT | VANGUARD HEALTH CARE ETF | 949 | $244K | 0.0% | $164.91 | — | ETF | 92204A504 |
| TAN | INVESCO SOLAR ETF | 3,206 | $243K | 0.0% | $83.48 | — | ETF | 46138G706 |
| DLR | DIGITAL REALTY TRUST INC | 1,672 | $241K | 0.0% | $104.89 | +19.7% | REIT | 253868103 |
| IT | GARTNER INC CL A | 799 | $241K | 0.0% | $163.36 | +77.2% | Stock | 366651107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,967 | $241K | 0.0% | $163.87 | -17.0% | Stock | 98980L101 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,256 | $239K | 0.0% | $40.72 | +44.0% | Stock | 064149107 |
| TTC | TORO CO COM | 2,739 | $237K | 0.0% | $82.52 | +12.8% | Stock | 891092108 |
| EIX | EDISON INTL COM | 3,383 | $235K | 0.0% | $49.32 | +8.6% | Stock | 281020107 |
| ARW | ARROW ELECTRS INC COM | 1,952 | $235K | 0.0% | $78.66 | +59.3% | Stock | 042735100 |
| MELI | MERCADOLIBRE INC | 194 | $235K | 0.0% | $858.47 | +26.8% | Stock | 58733R102 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,061 | $233K | 0.0% | $125.86 | — | ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,669 | $233K | 0.0% | $47.46 | +16.0% | Stock | 026874784 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 4,250 | $232K | 0.0% | $56.28 | — | ETF | 316092709 |
| EXC | EXELON CORP COM | 4,920 | $232K | 0.0% | $25.35 | +45.3% | Stock | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,873 | $231K | 0.0% | $52.78 | — | Stock | 931427108 |
| WLY | WILEY JOHN & SONS INC CL A | 4,332 | $230K | 0.0% | $43.90 | +3.9% | Stock | 968223206 |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 3,870 | $229K | 0.0% | $61.86 | — | ETF | 92206C102 |
| MSM | MSC INDL DIRECT INC | 2,640 | $227K | 0.0% | $68.04 | +19.0% | Stock | 553530106 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 4,199 | $226K | 0.0% | $53.45 | — | ETF | 29287L106 |
| IYR | ISHARES US REAL ESTATE ETF | 2,070 | $226K | 0.0% | $91.08 | — | ETF | 464287739 |
| HRI | HERC HLDGS INC COM | 1,372 | $226K | 0.0% | $102.00 | +43.3% | Stock | 42704L104 |
| RPD | RAPID7 INC COM | 2,019 | $225K | 0.0% | $15.54 | +546.4% | Stock | 753422104 |
| KHC | KRAFT HEINZ CO COM | 5,721 | $225K | 0.0% | $27.90 | +11.2% | Stock | 500754106 |
| MAS | MASCO CORP COM | 4,207 | $224K | 0.0% | $53.77 | +2.6% | Stock | 574599106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,079 | $223K | 0.0% | $120.81 | +58.9% | Stock | 445658107 |
| FNV | FRANCO NEV CORP COM | 1,374 | $222K | 0.0% | $102.68 | +35.2% | Stock | 351858105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,763 | $222K | 0.0% | $56.15 | — | ETF | 46435U218 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 15,067 | $221K | 0.0% | $11.09 | — | ADR | 71654V408 |
| BTI | BRITISH AMERICAN TOBACCO | 5,179 | $221K | 0.0% | $39.11 | — | ADR | 110448107 |
| AWR | AMER STATES WTR CO COM | 2,464 | $221K | 0.0% | $71.07 | +15.5% | Stock | 029899101 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 2,624 | $220K | 0.0% | $106.13 | — | ETF | 92206C664 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,580 | $220K | 0.0% | $72.51 | +48.4% | Stock | 25278X109 |
| RDY | DR REDDYS LABS LTD ADR | 3,878 | $220K | 0.0% | $43.33 | — | ADR | 256135203 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,614 | $220K | 0.0% | $81.95 | +52.6% | Stock | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 2,390 | $219K | 0.0% | $63.95 | +17.7% | REIT | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,056 | $218K | 0.0% | $26.65 | +61.3% | Stock | 552953101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,141 | $218K | 0.0% | $178.88 | — | ETF | 33733E302 |
| FCN | FTI CONSULTING INC COM | 1,381 | $218K | 0.0% | $127.25 | +17.2% | Stock | 302941109 |
| PJT | PJT PARTNERS INC COM CL A | 3,369 | $218K | 0.0% | $39.52 | +58.0% | Stock | 69343T107 |
| IYJ | ISHARES DJ US INDUSTRIAL | 2,030 | $217K | 0.0% | $118.55 | — | ETF | 464287754 |
| CMA | COMERICA INC COM | 2,343 | $217K | 0.0% | $46.40 | +67.9% | Stock | 200340107 |
| EXPE | EXPEDIA INC DEL COM | 1,123 | $216K | 0.0% | $130.53 | +42.2% | Stock | 30212P303 |
| OC | OWENS CORNING | 2,270 | $214K | 0.0% | $56.04 | +64.0% | Stock | 690742101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 30,023 | $213K | 0.0% | $7.48 | — | REIT | 035710409 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 2,297 | $213K | 0.0% | $93.24 | — | ETF | 78464A771 |
| EVRG | EVERGY INC COM | 3,122 | $213K | 0.0% | $44.75 | +22.6% | Stock | 30034W106 |
| MQ | MARQETA INC CLASS A COM | 18,906 | $213K | 0.0% | $11.70 | -0.8% | Stock | 57142B104 |
| GEN | SYMANTEC CORP | 7,802 | $212K | 0.0% | $21.00 | +20.7% | Stock | 668771108 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,753 | $212K | 0.0% | $47.61 | +17.7% | Stock | 84265V105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 6,503 | $212K | 0.0% | $18.18 | — | CEF | 19842X109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,130 | $212K | 0.0% | $158.96 | +15.0% | Stock | N6596X109 |
| FMC | FMC CORP COM NEW | 1,586 | $211K | 0.0% | $82.03 | +24.9% | Stock | 302491303 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 314 | $211K | 0.0% | $394.59 | +35.3% | Stock | 893641100 |
| BL | BLACKLINE INC COM | 2,832 | $210K | 0.0% | $61.83 | +30.8% | Stock | 09239B109 |
| OKE | ONEOK INC NEW COM | 2,931 | $210K | 0.0% | $40.44 | +28.6% | Stock | 682680103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 15,778 | $209K | 0.0% | $14.87 | — | REIT | 00123Q104 |
| CASY | CASEYS GEN STORES INC | 1,049 | $209K | 0.0% | $128.49 | +43.1% | Stock | 147528103 |
| ETR | ENTERGY CORP NEW COM | 1,786 | $209K | 0.0% | $32.78 | +44.9% | Stock | 29364G103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,578 | $208K | 0.0% | $31.06 | — | REIT | 681936100 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,866 | $207K | 0.0% | $41.27 | +38.4% | Stock | 200525103 |
| BKR | BAKER HUGHES INC | 5,550 | $207K | 0.0% | $20.17 | +37.3% | Stock | 05722G100 |
| — | JACOBS ENGR GROUP INC COM | 1,480 | $207K | 0.0% | $125.61 | — | Stock | 469814107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,500 | $206K | 0.0% | $130.44 | — | Stock | G3421J106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,766 | $206K | 0.0% | $48.52 | +29.6% | Stock | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 479 | $206K | 0.0% | $393.42 | +16.8% | Stock | 989207105 |
| — | LIBERTY ALL-STAR GROWTH FUND | 27,027 | $205K | 0.0% | $6.43 | — | CEF | 529900102 |
| GCC | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $205K | 0.0% | $19.03 | — | ETF | 97717Y683 |
| KEY | KEYCORP COM | 8,867 | $204K | 0.0% | $17.13 | +18.5% | Stock | 493267108 |
| RELX | RELX PLC SPONSORED ADR | 6,502 | $203K | 0.0% | $25.73 | — | ADR | 759530108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,595 | $203K | 0.0% | $40.30 | +36.7% | Stock | 866796105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,004 | $203K | 0.0% | $145.82 | +11.5% | REIT | 015271109 |
| STX | SEAGATE TECHNOLOGY | 2,225 | $203K | 0.0% | $78.01 | +15.1% | Stock | G7997R103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,027 | $202K | 0.0% | $130.34 | +20.5% | Stock | 29355A107 |
| WELL | WELLTOWER INC COM | 2,063 | $202K | 0.0% | $63.19 | +24.5% | REIT | 95040Q104 |
| FAF | FIRST AMERICAN CORP | 3,010 | $202K | 0.0% | $51.02 | +21.1% | Stock | 31847R102 |
| ALGN | ALIGN TECHNOLOGY INC | 454 | $201K | 0.0% | $364.08 | +33.7% | Stock | 016255101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,756 | $200K | 0.0% | $29.49 | — | CEF | 09260K101 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $199K | 0.0% | $122.34 | +38.1% | REIT | 30225T102 |
| MTCH | MATCH GROUP INC NEW COM | 1,798 | $199K | 0.0% | $126.11 | -14.5% | Stock | 57667L107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 2,639 | $198K | 0.0% | $75.70 | +5.5% | Stock | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $198K | 0.0% | $24.07 | +25.1% | Stock | 169656105 |
| CTRA | CABOT OIL & GAS CP COM | 7,268 | $197K | 0.0% | $16.03 | +20.0% | Stock | 127097103 |
| TYL | TYLER TECHNOLOGIES INC COM | 444 | $197K | 0.0% | $377.40 | +19.1% | Stock | 902252105 |
| RGLD | ROYAL GOLD INC | 1,374 | $196K | 0.0% | $97.82 | +19.5% | Stock | 780287108 |
| GDDY | GODADDY INC CL A | 2,314 | $196K | 0.0% | $60.95 | +29.7% | Stock | 380237107 |
| — | AVALARA INC COM | 1,940 | $195K | 0.0% | $86.40 | — | Stock | 05338G106 |
| WPC | WP CAREY INC COM | 2,362 | $194K | 0.0% | $67.82 | — | REIT | 92936U109 |
| ARCC | ARES CAPITAL CORP COM | 9,290 | $194K | 0.0% | $9.70 | +50.9% | CEF | 04010L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,446 | $194K | 0.0% | $40.03 | — | ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 808 | $194K | 0.0% | $193.58 | +12.2% | Stock | G96629103 |
| HAL | HALLIBURTON CO COM | 5,007 | $193K | 0.0% | $17.08 | +74.7% | Stock | 406216101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,649 | $192K | 0.0% | $28.88 | — | ETF | 33739H101 |
| — | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 16,382 | $192K | 0.0% | $15.86 | — | Stock | 19516R107 |
| — | BROADMARK RLTY CAP INC COM | 22,143 | $191K | 0.0% | $10.35 | — | Stock | 11135B100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,530 | $190K | 0.0% | $29.50 | +78.2% | Stock | 136069101 |
| SF | STIFEL FINANCIAL CP | 2,725 | $189K | 0.0% | $44.53 | +49.9% | Stock | 860630102 |
| STT | STATE STR CORP COM | 2,040 | $188K | 0.0% | $65.41 | +23.8% | Stock | 857477103 |
| TKR | TIMKEN CO COM | 3,015 | $188K | 0.0% | $57.07 | +16.5% | Stock | 887389104 |
| IBN | ICICI BANK LTD ADR | 9,909 | $188K | 0.0% | $13.46 | — | ADR | 45104G104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,479 | $188K | 0.0% | $53.77 | — | ETF | 808524763 |
| — | BLACK KNIGHT INC COM | 3,209 | $187K | 0.0% | $68.57 | — | Stock | 09215C105 |
| CNA | CNA FINL CORP COM | 3,799 | $187K | 0.0% | $26.29 | +33.1% | Stock | 126117100 |
| KMI | KINDER MORGAN INC | 9,763 | $186K | 0.0% | $13.40 | +5.9% | Stock | 49456B101 |
| NDAQ | NASDAQ STK MKT INC | 1,022 | $186K | 0.0% | $41.46 | +35.0% | Stock | 631103108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 2,555 | $184K | 0.0% | $50.05 | — | ETF | 33734X168 |
| — | INTERPUBLIC GROUP COS INC COM | 5,028 | $184K | 0.0% | $22.08 | +40.5% | Stock | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 585 | $184K | 0.0% | $131.98 | +108.1% | Stock | 83417M104 |
| VNO | VORNADO REALTY TRUST | 3,960 | $183K | 0.0% | $40.84 | — | REIT | 929042109 |
| STLA | STELLANTIS N.V SHS | 10,879 | $183K | 0.0% | $19.63 | — | Stock | N82405106 |
| — | NEW RELIC INC COM | 2,730 | $183K | 0.0% | $69.47 | — | Stock | 64829B100 |
| KBR | KBR INC | 3,348 | $182K | 0.0% | $41.96 | +11.1% | Stock | 48242W106 |
| TR | TOOTSIE ROLL INDS INC COM | 4,998 | $181K | 0.0% | $28.55 | +7.7% | Stock | 890516107 |
| SEB | SEABOARD CORP DEL COM | 44 | $181K | 0.0% | $3369.75 | +13.6% | Stock | 811543107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,325 | $181K | 0.0% | $27.57 | — | ADR | 438128308 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 8,080 | $180K | 0.0% | $23.19 | — | ETF | 37954Y442 |
| NTRS | NORTHERN TR CORP COM | 1,492 | $180K | 0.0% | $84.73 | +23.4% | Stock | 665859104 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 2,611 | $180K | 0.0% | $62.00 | — | ADR | 92937A102 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,243 | $179K | 0.0% | $39.52 | — | ETF | 78463X202 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 4,749 | $179K | 0.0% | $26.86 | — | ADR | 981064108 |
| CCL | CARNIVAL CORP | 9,071 | $178K | 0.0% | $27.97 | -27.7% | Stock | 143658300 |
| SBAC | SBA COMMUNICATIONS CP | 515 | $177K | 0.0% | $237.53 | +28.4% | REIT | 78410G104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,654 | $177K | 0.0% | $10.53 | — | CEF | 09255P107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 6,089 | $176K | 0.0% | $25.81 | +0.7% | Stock | 76171L106 |
| XHB | SPDR S&P HOMEBUILDERETF | 2,684 | $176K | 0.0% | $59.84 | — | ETF | 78464A888 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 22,444 | $176K | 0.0% | $5.65 | — | ADR | 97651M109 |
| LSTR | LANDSTAR SYSTEMS INC | 1,117 | $173K | 0.0% | $119.79 | — | Stock | 515098101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,018 | $173K | 0.0% | $77.64 | +84.1% | REIT | 133131102 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 591 | $172K | 0.0% | $192.36 | — | ETF | 464287762 |
| GNTX | GENTEX CORP | 5,828 | $172K | 0.0% | $25.62 | +21.4% | Stock | 371901109 |
| — | SHOCKWAVE MED INC COM | 880 | $171K | 0.0% | $42.09 | — | Stock | 82489T104 |
| THRM | GENTHERM INC COM | 2,329 | $170K | 0.0% | $41.09 | +102.7% | Stock | 37253A103 |
| STWD | STARWOOD PROPERTY TRUST | 7,090 | $168K | 0.0% | $22.99 | — | REIT | 85571B105 |
| BF/B | BROWN FORMAN CORP CL B | 2,497 | $168K | 0.0% | $44.30 | +39.8% | Stock | 115637209 |
| — | DEMOCRACY INTERNATIONAL FUND | 6,615 | $167K | 0.0% | $25.25 | — | ETF | 00774Q148 |
| PKX | POSCO SPON ADR | 2,818 | $167K | 0.0% | $49.51 | — | ADR | 693483109 |
| — | HESS CORP COM | 1,532 | $166K | 0.0% | $63.34 | — | Stock | 42809H107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,004 | $164K | 0.0% | $28.04 | — | ETF | 74347Y888 |
| NTES | NETEASE.COM INC SPONSORED ADR | 1,783 | $164K | 0.0% | $126.60 | — | ADR | 64110W102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 8,155 | $164K | 0.0% | $23.45 | -26.5% | Stock | T9224W109 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,500 | $163K | 0.0% | $81.60 | — | ETF | 921910840 |
| RGEN | REPLIGEN CORP COM | 858 | $162K | 0.0% | $70.90 | +167.9% | Stock | 759916109 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 3,029 | $162K | 0.0% | $51.75 | — | ETF | 78464A797 |
| CAG | CONAGRA BRANDS INC COM | 4,854 | $162K | 0.0% | $25.92 | +9.3% | Stock | 205887102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 9,821 | $162K | 0.0% | $18.95 | — | CEF | 87911K100 |
| NGG | NATIONAL GRID TRANSCO PLC | 2,097 | $161K | 0.0% | $61.07 | — | ADR | 636274409 |
| WAT | WATERS CP | 500 | $161K | 0.0% | $272.82 | +19.3% | Stock | 941848103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 1,322 | $161K | 0.0% | $129.22 | — | ETF | 464288661 |
| CMS | CMS ENERGY CORP COM | 2,300 | $161K | 0.0% | $51.01 | +12.7% | Stock | 125896100 |
| BCE | BCE INC COM NEW | 2,934 | $161K | 0.0% | $31.95 | +25.1% | Stock | 05534B760 |
| — | ETFMG TRAVEL TECH ETF | 6,750 | $161K | 0.0% | $29.62 | — | ETF | 26924G771 |
| TRIP | TRIPADVISOR INC | 5,892 | $160K | 0.0% | $37.89 | -29.7% | Stock | 896945201 |
| BEN | FRANKLIN RES INC | 5,642 | $160K | 0.0% | $20.39 | +22.0% | Stock | 354613101 |
| CINF | CINCINNATI FINL CORP COM | 1,158 | $160K | 0.0% | $81.04 | +37.1% | Stock | 172062101 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 32,616 | $159K | 0.0% | $4.70 | — | ADR | 879382208 |
| GPN | GLOBAL PAYMENTS INC | 1,156 | $159K | 0.0% | $148.27 | -9.3% | Stock | 37940X102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 809 | $159K | 0.0% | $139.94 | — | ETF | 92204A207 |
| DLB | DOLBY LABORATORIES INC | 2,007 | $158K | 0.0% | $66.33 | +13.6% | Stock | 25659T107 |
| QNST | QUINSTREET INC COM | 13,439 | $158K | 0.0% | $13.72 | -2.0% | Stock | 74874Q100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,891 | $158K | 0.0% | $44.99 | — | ETF | 464289867 |
| WPM | SILVER WHEATON CORP | 3,275 | $158K | 0.0% | $31.52 | +32.1% | Stock | 962879102 |
| CFLT | CONFLUENT INC CLASS A COM | 3,807 | $158K | 0.0% | $64.45 | -19.1% | Stock | 20717M103 |
| NYT | NEW YORK TIMES CO CL A | 3,388 | $158K | 0.0% | $42.83 | -3.2% | Stock | 650111107 |
| L | LOEWS CORP COM | 2,394 | $157K | 0.0% | $48.30 | +25.2% | Stock | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,134 | $157K | 0.0% | $50.95 | +28.0% | Stock | 416515104 |
| VOYA | ING U S INC | 2,326 | $157K | 0.0% | $43.80 | +44.1% | Stock | 929089100 |
| ING | ING GROEP NV ADR | 14,527 | $157K | 0.0% | $10.66 | — | ADR | 456837103 |
| FHN | FIRST HORIZON CORPORATION COM | 6,569 | $155K | 0.0% | $15.18 | +14.6% | Stock | 320517105 |
| HAIN | HAIN CELESTIAL GROUPINC | 4,464 | $155K | 0.0% | $29.60 | +22.7% | Stock | 405217100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5,243 | $155K | 0.0% | $21.93 | — | ETF | 518416102 |
| ALLE | ALLEGION PLC | 1,362 | $154K | 0.0% | $82.22 | +36.8% | Stock | G0176J109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,664 | $153K | 0.0% | $11.86 | -3.2% | Stock | 83406F102 |
| EVR | EVERCORE PARTNERS INC CL | 1,338 | $153K | 0.0% | $110.75 | +3.2% | Stock | 29977A105 |
| CCJ | CAMECO CORP F | 5,451 | $153K | 0.0% | $19.42 | +19.6% | Stock | 13321L108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,078 | $153K | 0.0% | $65.42 | — | Stock | 559080106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,181 | $152K | 0.0% | $14.38 | — | REIT | 78573L106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,526 | $152K | 0.0% | $26.27 | — | Stock | 46116X101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 2,572 | $151K | 0.0% | $90.96 | -30.1% | Stock | 74275K108 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,312 | $151K | 0.0% | $32.69 | — | ETF | 46138E735 |
| NCNO | NCINO INC COM | 3,455 | $149K | 0.0% | $64.65 | -29.2% | Stock | 63947X101 |
| TER | TERADYNE INC COM | 1,231 | $149K | 0.0% | $69.82 | +78.4% | Stock | 880770102 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 13,433 | $149K | 0.0% | $8.07 | — | ADR | 87936R205 |
| KBWB | INVESCO KBW BANK ETF | 2,233 | $147K | 0.0% | $64.49 | — | ETF | 46138E628 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,710 | $147K | 0.0% | $32.18 | +59.0% | Stock | 24703L202 |
| ZG | ZILLOW INC | 2,877 | $147K | 0.0% | $105.03 | -49.6% | Stock | 98954M101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 24,200 | $146K | 0.0% | $8.26 | — | Stock | 236272100 |
| — | SVB FINL GROUP | 256 | $145K | 0.0% | $448.64 | — | Stock | 78486Q101 |
| WCN | WASTE CONNECTIONS INC | 1,041 | $145K | 0.0% | $111.24 | +12.2% | Stock | 94106B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,072 | $145K | 0.0% | $16.13 | — | ADR | 874060205 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,950 | $145K | 0.0% | $50.33 | — | ETF | 46137V720 |
| KDP | KEURIG DR PEPPER INC COM | 3,746 | $143K | 0.0% | $26.18 | +30.5% | Stock | 49271V100 |
| CGW | S&P GLOBAL WATER INDEX ETF | 2,696 | $143K | 0.0% | $37.50 | — | ETF | 46138E263 |
| — | TOTAL SA ADR | 2,731 | $143K | 0.0% | $50.45 | — | ADR | 89151E109 |
| HSIC | HENRY SCHEIN INC | 1,614 | $142K | 0.0% | $69.25 | +17.6% | Stock | 806407102 |
| — | EATON VANCE FLTING RATE INC TR COM | 10,790 | $141K | 0.0% | $13.31 | — | CEF | 278279104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 7,105 | $139K | 0.0% | $21.24 | — | ETF | 19761L508 |
| SGOL | ETFS GOLD TRUST ETF | 7,474 | $139K | 0.0% | $21.44 | — | ETF | 00326A104 |
| EPAM | EPAM SYS INC COM | 474 | $139K | 0.0% | $479.03 | -18.1% | Stock | 29414B104 |
| VMC | VULCAN MATLS CO COM | 735 | $138K | 0.0% | $144.84 | +24.9% | Stock | 929160109 |
| DLTR | DOLLAR TREE STORES INC | 863 | $138K | 0.0% | $102.33 | +38.2% | Stock | 256746108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 37,724 | $138K | 0.0% | $8.56 | -66.1% | Stock | 18914F103 |
| — | CDK GLOBAL INC COM | 2,807 | $138K | 0.0% | $48.19 | — | Stock | 12508E101 |
| PSNL | PERSONALIS INC COM | 16,522 | $137K | 0.0% | $11.33 | -8.6% | Stock | 71535D106 |
| BAP | CREDICORP LTD | 791 | $137K | 0.0% | $123.10 | +12.7% | Stock | G2519Y108 |
| EQT | EQT CORP COM | 3,996 | $137K | 0.0% | $9.43 | +143.8% | Stock | 26884L109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,342 | $137K | 0.0% | $58.50 | — | ETF | 46434G764 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 3,836 | $137K | 0.0% | $28.38 | — | ADR | 69344D408 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 3,576 | $137K | 0.0% | $24.32 | — | ADR | 29446M102 |
| AME | AMETEK INC COM | 1,008 | $136K | 0.0% | $94.25 | +38.9% | Stock | 031100100 |
| VFC | V F CORP COM | 2,324 | $136K | 0.0% | $74.95 | -17.3% | Stock | 918204108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,635 | $135K | 0.0% | $83.44 | -0.7% | Stock | 800422107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $135K | 0.0% | $51.59 | — | ETF | 46434V100 |
| DBX | DROPBOX INC CL A | 5,640 | $134K | 0.0% | $23.87 | -2.4% | Stock | 26210C104 |
| HTBK | HERITAGE COMM CORP COM | 11,775 | $134K | 0.0% | $11.09 | +8.1% | Stock | 426927109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 859 | $134K | 0.0% | $179.03 | -4.7% | Stock | L8681T102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,623 | $134K | 0.0% | $28.04 | — | ETF | 808524730 |
| HTLD | HEARTLAND EXPRESS INC | 9,288 | $133K | 0.0% | $17.36 | -14.2% | Stock | 422347104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 273 | $133K | 0.0% | $333.24 | +26.9% | Stock | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,864 | $133K | 0.0% | $14.26 | +39.5% | Stock | 7591EP100 |
| JETS | U.S. GLOBAL JETS ETF | 6,063 | $132K | 0.0% | $24.53 | — | ETF | 26922A842 |
| LEN | LENNAR CORP CL A | 1,567 | $132K | 0.0% | $69.46 | +22.3% | Stock | 526057104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $132K | 0.0% | $29.80 | — | ETF | 78463X871 |
| XYL | XYLEM INC | 1,494 | $132K | 0.0% | $82.19 | +11.2% | Stock | 98419M100 |
| VGK | VANGUARD EUROPEAN | 2,068 | $131K | 0.0% | $60.12 | — | ETF | 922042874 |
| VTR | VENTAS INC | 2,082 | $131K | 0.0% | $42.23 | +12.7% | REIT | 92276F100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,998 | $131K | 0.0% | $72.88 | — | ETF | 97717W109 |
| — | CALIFORNIA BANCORP INC COM | 5,563 | $130K | 0.0% | $11.62 | — | Stock | 13005U101 |
| ICL | ICL GROUP LTD SHS | 10,822 | $130K | 0.0% | $4.92 | +115.3% | Stock | M53213100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 369 | $130K | 0.0% | $310.60 | — | ETF | 78467X109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,933 | $130K | 0.0% | $38.96 | — | ETF | 78464A409 |
| CGNX | COGNEX CORP | 1,653 | $129K | 0.0% | $68.64 | -2.9% | Stock | 192422103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 4,157 | $129K | 0.0% | $23.02 | — | Stock | 82028K200 |
| WAB | WABTEC | 1,303 | $129K | 0.0% | $77.48 | +16.9% | Stock | 929740108 |
| GNRC | GENERAC HLDGS INC COM | 414 | $129K | 0.0% | $264.02 | +13.6% | Stock | 368736104 |
| ROL | ROLLINS INC COM | 3,609 | $128K | 0.0% | $26.15 | +18.1% | Stock | 775711104 |
| — | CITRIX SYSTEMS INC | 1,249 | $127K | 0.0% | $102.29 | — | Stock | 177376100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 975 | $127K | 0.0% | $88.31 | — | ETF | 464288869 |
| ENTG | ENTEGRIS INC | 931 | $126K | 0.0% | $132.71 | -4.7% | Stock | 29362U104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,042 | $126K | 0.0% | $10.94 | -1.5% | Stock | 550241103 |
| DAR | DARLING INTERNATIONAL INC | 1,570 | $126K | 0.0% | $46.34 | +50.3% | Stock | 237266101 |
| MEOH | METHANEX CORP COM | 2,272 | $126K | 0.0% | $19.05 | +156.6% | Stock | 59151K108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 2,907 | $126K | 0.0% | $30.52 | — | CEF | 09258G104 |
| AA | ALCOA CORP COM | 1,359 | $125K | 0.0% | $14.01 | +396.5% | Stock | 013872106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,996 | $125K | 0.0% | $38.96 | — | Stock | 86765K109 |
| — | META PLATFORMS INC JAN 19 24 USD195 (100 SHS) | 400 | $125K | 0.0% | — | — | Call | 30303M902 |
| CNNE | CANNAE HLDGS INC COM | 5,122 | $125K | 0.0% | $26.07 | +2.8% | Stock | 13765N107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 6,180 | $125K | 0.0% | $26.24 | -11.9% | Stock | 392709101 |
| UTZ | UTZ BRANDS INC COM CL A | 8,382 | $124K | 0.0% | $15.46 | +1.1% | Stock | 918090101 |
| — | ENCORE WIRE CORP COM | 1,049 | $124K | 0.0% | $47.37 | — | Stock | 292562105 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $124K | 0.0% | $69.12 | — | ETF | 78464A706 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,643 | $124K | 0.0% | $60.51 | — | ETF | 92189F643 |
| ROKU | ROKU INC COM CL A | 953 | $124K | 0.0% | $263.67 | -44.3% | Stock | 77543R102 |
| IP | INTERNATIONAL PAPER CO COM | 2,651 | $123K | 0.0% | $37.01 | +4.5% | Stock | 460146103 |
| GWW | GRAINGER W W INC COM | 237 | $123K | 0.0% | $307.88 | +53.8% | Stock | 384802104 |
| RVTY | PERKINELMER INC COM | 686 | $122K | 0.0% | $120.69 | +45.9% | Stock | 714046109 |
| PHM | PULTE GROUP INC COM | 2,746 | $122K | 0.0% | $39.30 | +21.7% | Stock | 745867101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,320 | $122K | 0.0% | $84.09 | — | ETF | 46137V308 |
| REXR | REXFORD INDL RLTY INC COM | 1,609 | $122K | 0.0% | $35.43 | — | REIT | 76169C100 |
| GHC | GRAHAM HLDGS CO COM CL B | 199 | $122K | 0.0% | $494.96 | +16.6% | Stock | 384637104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 3,130 | $121K | 0.0% | $36.10 | — | ETF | 67092P300 |
| — | FLEETCOR TECHNOLOGIES, INC. | 485 | $121K | 0.0% | $226.47 | — | Stock | 339041105 |
| BXP | BOSTON PPTYS INC | 914 | $120K | 0.0% | $90.24 | +7.9% | REIT | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,085 | $120K | 0.0% | $11.63 | +12.4% | Stock | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 710 | $120K | 0.0% | $112.27 | +32.7% | Stock | 91347P105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,515 | $120K | 0.0% | $73.00 | -4.0% | Stock | 844895102 |
| VAW | VANGUARD MATERIALS ETF | 610 | $120K | 0.0% | $126.44 | — | ETF | 92204A801 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 666 | $120K | 0.0% | $190.46 | -10.6% | Stock | 55825T103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,389 | $120K | 0.0% | $52.00 | — | ETF | 92206C771 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 970 | $119K | 0.0% | $86.08 | — | ETF | 92204A884 |
| — | SIRIUS XM RADIO INC | 17,915 | $119K | 0.0% | $5.67 | — | Stock | 82968B103 |
| — | SKILLZ INC COM | 37,065 | $118K | 0.0% | $21.33 | — | Stock | 83067L109 |
| CCEP | COCA COLA ENTERPRISEINC | 2,408 | $118K | 0.0% | $41.12 | +15.6% | Stock | G25839104 |
| MDXG | MIMEDX GROUP INC COM | 24,753 | $118K | 0.0% | $8.70 | -43.8% | Stock | 602496101 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 5,047 | $118K | 0.0% | $16.71 | +11.0% | Stock | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC COM | 818 | $117K | 0.0% | $140.89 | +1.1% | Stock | 854502101 |
| ZBH | ZIMMER HLDGS INC | 906 | $117K | 0.0% | $122.95 | -5.3% | Stock | 98956P102 |
| NTAP | NETAPP INC | 1,353 | $117K | 0.0% | $52.98 | +49.3% | Stock | 64110D104 |
| TFX | TELEFLEX INCORPORATED COM | 337 | $117K | 0.0% | $305.66 | +4.7% | Stock | 879369106 |
| AVY | AVERY DENNISON CORP COM | 655 | $116K | 0.0% | $92.39 | +87.7% | Stock | 053611109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,578 | $116K | 0.0% | $15.66 | — | CEF | 128125101 |
| IRM | IRON MOUNTAIN INC | 2,098 | $116K | 0.0% | $27.28 | +50.1% | REIT | 46284V101 |
| SAN | BANCO SANTANDER CENT HISP | 33,046 | $115K | 0.0% | $3.14 | — | ADR | 05964H105 |
| MZTI | LANCASTER COLONY CORP COM | 764 | $115K | 0.0% | $169.06 | -5.6% | Stock | 513847103 |
| WSM | WILLIAMS SONOMA INC | 792 | $115K | 0.0% | $66.06 | +6.2% | Stock | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,511 | $115K | 0.0% | $70.62 | +10.7% | Stock | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 457 | $115K | 0.0% | $179.73 | +18.3% | REIT | 053484101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,488 | $114K | 0.0% | $76.49 | — | ETF | 464287663 |
| — | MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) | 1,100 | $114K | 0.0% | — | — | Call | 573874904 |
| SLG | SL GREEN REALTY CORP | 1,379 | $113K | 0.0% | $81.94 | — | REIT | 78440X887 |
| BR | BROADRIDGE FIN SOL | 725 | $113K | 0.0% | $140.73 | +1.9% | Stock | 11133T103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 10,040 | $112K | 0.0% | $11.56 | — | REIT | 64828T201 |
| LEA | LEAR CORP | 769 | $112K | 0.0% | $115.47 | +27.3% | Stock | 521865204 |
| — | DELPHI AUTOMOTIVE PLC COM | 907 | $111K | 0.0% | $135.82 | — | Stock | G6095L109 |
| KMX | CARMAX INC | 1,094 | $111K | 0.0% | $116.29 | -7.5% | Stock | 143130102 |
| WHWK | AADI BIOSCIENCE INC COM | 6,408 | $111K | 0.0% | $30.48 | -37.1% | Stock | 00032Q104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 3,779 | $111K | 0.0% | $29.15 | — | ADR | 74435K204 |
| BROS | DUTCH BROS INC CL A | 1,781 | $110K | 0.0% | $50.84 | +0.4% | Stock | 26701L100 |
| MOH | MOLINA HEALTHCARE INC COM | 319 | $109K | 0.0% | $297.62 | +3.4% | Stock | 60855R100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,697 | $109K | 0.0% | $48.64 | +25.4% | Stock | 682189105 |
| PPG | PPG INDS INC COM | 817 | $109K | 0.0% | $120.76 | +10.8% | Stock | 693506107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,318 | $109K | 0.0% | $86.60 | — | ETF | 464288513 |
| MTB | M & T BK CORP COM | 625 | $108K | 0.0% | $125.28 | +24.1% | Stock | 55261F104 |
| — | DUKE REALTY CORP | 1,829 | $108K | 0.0% | $38.80 | — | REIT | 264411505 |
| TRMB | TRIMBLE NAV LTD | 1,477 | $108K | 0.0% | $62.23 | +14.5% | Stock | 896239100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,328 | $108K | 0.0% | $84.49 | -8.4% | Stock | V7780T103 |
| NMR | NOMURA HLDGS INC SPON ADR | 24,474 | $107K | 0.0% | $4.35 | — | ADR | 65535H208 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,290 | $107K | 0.0% | $77.82 | -32.8% | Stock | 00827B106 |
| MAA | MID-AMER APT CMNTYS INC | 501 | $107K | 0.0% | $143.80 | +26.3% | REIT | 59522J103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,326 | $107K | 0.0% | $32.00 | — | ETF | 97717W604 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,827 | $107K | 0.0% | $26.29 | — | Stock | 531229888 |
| IR | INGERSOLL RAND INC COM | 2,112 | $107K | 0.0% | $41.97 | +27.1% | Stock | 45687V106 |
| VLO | VALERO ENERGY CORP | 1,068 | $107K | 0.0% | $56.53 | +36.1% | Stock | 91913Y100 |
| CHE | CHEMED CORP NEW COM | 208 | $106K | 0.0% | $292.25 | +61.9% | Stock | 16359R103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,540 | $106K | 0.0% | $25.88 | — | CEF | 09257P105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 555 | $105K | 0.0% | $84.70 | +78.4% | Stock | 65336K103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 209 | $105K | 0.0% | $61.21 | -29.3% | Stock | 594972408 |
| HAS | HASBRO INC COM | 1,245 | $105K | 0.0% | $73.86 | +7.4% | Stock | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 909 | $104K | 0.0% | $110.92 | +1.9% | Stock | 12503M108 |
| ALB | ALBEMARLE CORP | 465 | $104K | 0.0% | $194.30 | +3.3% | Stock | 012653101 |
| — | SEA LIMITED ADS EACH JAN 19 24 USD140 (100 SHS) | 600 | $104K | 0.0% | — | — | Call | 81141R900 |
| QTWO | Q2 HLDGS INC COM | 1,690 | $104K | 0.0% | $78.81 | -18.7% | Stock | 74736L109 |
| UDR | UNITED DOMINION RLTYTR INC | 1,772 | $103K | 0.0% | $38.06 | +28.0% | REIT | 902653104 |
| ESLT | ELBIT SYS LTD ORD | 458 | $103K | 0.0% | $130.93 | +39.2% | Stock | M3760D101 |
| HOLX | HOLOGIC INC | 1,342 | $103K | 0.0% | $66.52 | +8.1% | Stock | 436440101 |
| — | COCRYSTAL PHARMA INC COM | 182,708 | $102K | 0.0% | $1.26 | — | Stock | 19188J300 |
| REIT | ALPS ACTIVE REIT ETF | 3,372 | $102K | 0.0% | $30.25 | — | ETF | 00162Q445 |
| EMN | EASTMAN CHEMICAL CO | 890 | $102K | 0.0% | $75.13 | +34.4% | Stock | 277432100 |
| HOG | HARLEY DAVIDSON INC | 2,553 | $102K | 0.0% | $36.87 | +4.6% | Stock | 412822108 |
| FDS | FACTSET RESEARCH SYS INC | 231 | $102K | 0.0% | $390.21 | +4.1% | Stock | 303075105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,336 | $101K | 0.0% | $56.12 | — | ETF | 78464A821 |
| LITE | LUMENTUM HLDGS INC COM | 1,021 | $100K | 0.0% | $77.08 | +26.9% | Stock | 55024U109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $100K | 0.0% | $23.45 | — | CEF | 338478100 |
| — | FOOT LOCKER INC COM | 3,289 | $100K | 0.0% | $30.95 | — | Stock | 344849104 |
| LOPE | GRAND CANYON ED INC | 1,023 | $100K | 0.0% | $85.88 | +2.0% | Stock | 38526M106 |
| KNX | KNIGHT TRANSPORTATION INC | 1,888 | $99,000 | 0.0% | $41.70 | +26.2% | Stock | 499049104 |
| BMI | BADGER METER INC COM | 995 | $99,000 | 0.0% | $59.96 | +58.7% | Stock | 056525108 |
| EFX | EQUIFAX INC COM | 410 | $98,000 | 0.0% | $192.89 | +18.7% | Stock | 294429105 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 627 | $98,000 | 0.0% | $115.62 | +38.4% | Stock | 874054109 |
| NNN | NATIONAL RETAIL PPTYS | 2,141 | $98,000 | 0.0% | $48.37 | — | REIT | 637417106 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 2,376 | $98,000 | 0.0% | $40.82 | — | ETF | 97717Y790 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 2,730 | $97,000 | 0.0% | $28.31 | +27.3% | Stock | G4474Y214 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,102 | $97,000 | 0.0% | $76.90 | — | ETF | 464287325 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 957 | $97,000 | 0.0% | $35.13 | +111.4% | Stock | 125269100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,606 | $97,000 | 0.0% | $52.18 | — | ETF | 464288778 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,529 | $97,000 | 0.0% | $28.40 | — | ETF | 26922A289 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,929 | $97,000 | 0.0% | $15.31 | +66.6% | Stock | 867224107 |
| NWSA | NEWS CORP NEW CL A | 4,224 | $96,000 | 0.0% | $16.95 | +25.9% | Stock | 65249B109 |
| RRC | RANGE RESOURCES CORP | 3,131 | $96,000 | 0.0% | $8.71 | +161.8% | Stock | 75281A109 |
| — | JAMES HARDIE INDS NVSPONS ADR | 3,013 | $95,000 | 0.0% | $19.33 | — | ADR | 47030M106 |
| IMKTA | INGLES MKTS INC CL A | 1,051 | $95,000 | 0.0% | $44.62 | +83.8% | Stock | 457030104 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 900 | $95,000 | 0.0% | $77.59 | — | ETF | 92189F700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,215 | $95,000 | 0.0% | $86.46 | -3.2% | Stock | 09061G101 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,117 | $95,000 | 0.0% | $47.15 | — | ETF | 00214Q708 |
| ORANY | ORANGE SPONSORED ADR | 7,923 | $95,000 | 0.0% | $11.79 | — | ADR | 684060106 |
| HYPR | HYPERFINE INC COM CL A | 27,326 | $94,000 | 0.0% | $9.78 | -57.8% | Stock | 44916K106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,525 | $94,000 | 0.0% | $59.67 | — | ETF | 46641Q332 |
| — | NEKTAR THERAPEUTICS | 16,943 | $94,000 | 0.0% | $95.02 | — | Stock | 640268108 |
| UNM | UNUM GROUP | 2,991 | $94,000 | 0.0% | $25.58 | +9.2% | Stock | 91529Y106 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 16,974 | $94,000 | 0.0% | $3.21 | — | ADR | 20440W105 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 2,897 | $94,000 | 0.0% | $26.19 | — | ADR | 715684106 |
| CE | CELANESE CORPORATION | 651 | $94,000 | 0.0% | $116.07 | +23.0% | Stock | 150870103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 417 | $94,000 | 0.0% | $217.68 | — | ETF | 922908538 |
| DBC | DB COMMODITY INDEX TRACKING | 3,502 | $93,000 | 0.0% | $16.02 | — | ETF | 46138B103 |
| ARGX | ARGENX SE SPONSORED ADR | 296 | $93,000 | 0.0% | $328.22 | — | ADR | 04016X101 |
| RJF | RAYMOND JAMES FINL INC | 829 | $93,000 | 0.0% | $80.47 | +24.2% | Stock | 754730109 |
| CYRX | CRYOPORT INC COM PAR USD0.001 | 2,638 | $92,000 | 0.0% | $69.20 | -45.4% | Stock | 229050307 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 6,481 | $91,000 | 0.0% | $10.31 | — | CEF | 27828N102 |
| CNP | CENTERPOINT ENERGY INC COM | 2,945 | $91,000 | 0.0% | $21.60 | +17.7% | Stock | 15189T107 |
| QRVO | QORVO INC COM | 710 | $90,000 | 0.0% | $101.19 | +33.7% | Stock | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,804 | $90,000 | 0.0% | $29.46 | +33.4% | Stock | 31620R303 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,563 | $90,000 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| MFC | MANULIFE FINL CORP COM | 4,186 | $90,000 | 0.0% | $18.81 | +8.9% | Stock | 56501R106 |
| BHC | BAUSCH HEALTH COS INC COM | 3,889 | $90,000 | 0.0% | $22.93 | +6.6% | Stock | 071734107 |
| TFSL | TFS FINL CORP COM | 5,342 | $90,000 | 0.0% | $11.42 | +8.3% | Stock | 87240R107 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,072 | $89,000 | 0.0% | $24.79 | — | ETF | 37954Y293 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,933 | $89,000 | 0.0% | $30.34 | — | ETF | 92189F437 |
| CAJPY | CANON INC SPONSORED ADR | 3,655 | $89,000 | 0.0% | $24.05 | — | ADR | 138006309 |
| GT | GOODYEAR TIRE & RUBR CO COM | 6,109 | $89,000 | 0.0% | $12.91 | +37.5% | Stock | 382550101 |
| FSV | FIRSTSERVICE CORP NEW COM | 608 | $88,000 | 0.0% | $148.47 | -0.0% | Stock | 33767E202 |
| MHK | MOHAWK INDS INC | 674 | $88,000 | 0.0% | $168.27 | -10.9% | Stock | 608190104 |
| VOD | VODAFONE GROUP NEW ADR F | 5,199 | $88,000 | 0.0% | $16.80 | — | ADR | 92857W308 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,835 | $88,000 | 0.0% | $22.10 | +75.9% | Stock | 453038408 |
| APA | APA CORPORATION COM | 2,142 | $88,000 | 0.0% | $17.01 | +81.5% | Stock | 03743Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $88,000 | 0.0% | $360.06 | +19.5% | Stock | 879360105 |
| FICO | FAIR ISAAC CORP | 185 | $88,000 | 0.0% | $312.63 | +51.0% | Stock | 303250104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,552 | $87,000 | 0.0% | $13.96 | — | REIT | 917286205 |
| TRU | TRANSUNION COM | 837 | $87,000 | 0.0% | $97.60 | +1.7% | Stock | 89400J107 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,375 | $87,000 | 0.0% | $34.53 | — | ETF | 67092P508 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,598 | $87,000 | 0.0% | $35.96 | +22.1% | Stock | 23345M107 |
| RHI | ROBERT HALF INTL INC COM | 727 | $86,000 | 0.0% | $84.27 | +36.9% | Stock | 770323103 |
| SKM | SK TELECOM LTD SPONSORED ADR | 3,363 | $86,000 | 0.0% | $26.59 | — | ADR | 78440P306 |
| VICI | VICI PPTYS INC COM | 2,962 | $86,000 | 0.0% | $20.20 | +12.3% | REIT | 925652109 |
| BOH | BANK HAWAII CORP COM | 1,020 | $86,000 | 0.0% | $68.26 | +5.9% | Stock | 062540109 |
| OTEX | OPEN TEXT CORP F | 1,988 | $85,000 | 0.0% | $37.40 | +5.5% | Stock | 683715106 |
| FSLR | FIRST SOLAR INC | 1,039 | $85,000 | 0.0% | $53.21 | +43.9% | Stock | 336433107 |
| — | EQUITY COMWLTH COM SH BEN INT | 2,986 | $85,000 | 0.0% | $29.16 | — | REIT | 294628102 |
| LII | LENNOX INTL INC | 320 | $85,000 | 0.0% | $194.79 | +34.3% | Stock | 526107107 |
| HNI | HNI CORP COM | 2,275 | $85,000 | 0.0% | $40.09 | +0.7% | Stock | 404251100 |
| LYG | LLOYDS TSB GROUP PLC | 33,874 | $84,000 | 0.0% | $2.41 | — | ADR | 539439109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 210 | $84,000 | 0.0% | $320.65 | +17.4% | Stock | 90384S303 |
| — | ANAPLAN INC COM | 1,284 | $84,000 | 0.0% | $48.58 | — | Stock | 03272L108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,635 | $84,000 | 0.0% | $47.50 | — | ETF | 97717W877 |
| CAH | CARDINAL HEALTH INC | 1,437 | $83,000 | 0.0% | $48.71 | +1.0% | Stock | 14149Y108 |
| — | BANCOLUMBIA S A | 1,942 | $83,000 | 0.0% | $33.25 | — | ADR | 05968L102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,598 | $83,000 | 0.0% | $60.85 | 0.0% | Stock | 76954A103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,063 | $83,000 | 0.0% | $57.03 | +26.3% | Stock | 34964C106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 31,192 | $83,000 | 0.0% | $2.64 | — | ADR | 60687Y109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,593 | $83,000 | 0.0% | $47.46 | +1.7% | Stock | 29670G102 |
| SYNA | SYNAPTICS INC COM | 396 | $83,000 | 0.0% | $211.67 | +4.8% | Stock | 87157D109 |
| — | AVANGRID INC COM | 1,751 | $82,000 | 0.0% | $47.75 | — | Stock | 05351W103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,883 | $82,000 | 0.0% | $45.19 | +4.2% | Stock | 98850P109 |
| CACI | CACI INTL INC CL A | 270 | $82,000 | 0.0% | $251.40 | +9.8% | Stock | 127190304 |
| PTC | PTC INC COM | 739 | $81,000 | 0.0% | $92.90 | +21.0% | Stock | 69370C100 |
| BALL | BALL CORP COM | 891 | $81,000 | 0.0% | $74.12 | +16.3% | Stock | 058498106 |
| GGG | GRACO INC COM | 1,144 | $81,000 | 0.0% | $49.68 | +37.7% | Stock | 384109104 |
| TS | TENARIS SA SPONSORED ADR | 2,660 | $81,000 | 0.0% | $19.30 | — | ADR | 88031M109 |
| ATO | ATMOS ENERGY CORP | 671 | $81,000 | 0.0% | $83.14 | +19.3% | Stock | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,398 | $81,000 | 0.0% | $58.57 | -2.9% | Stock | 76131D103 |
| TPR | COACH INC | 2,048 | $80,000 | 0.0% | $32.34 | +6.2% | Stock | 876030107 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 2,699 | $80,000 | 0.0% | $27.97 | — | ADR | 169409109 |
| UUUU | ENERGY FUELS INC COM NEW | 8,757 | $80,000 | 0.0% | $5.83 | +33.8% | Stock | 292671708 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 6,400 | $80,000 | 0.0% | $7.99 | +22.0% | Stock | Y62132108 |
| KSS | KOHLS CORP | 1,292 | $79,000 | 0.0% | $33.17 | +70.3% | Stock | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 449 | $79,000 | 0.0% | $124.38 | +53.2% | Stock | 91307C102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,435 | $78,000 | 0.0% | $39.35 | — | ETF | 78463X749 |
| WSBF | WATERSTONE FINL INC MD COM | 4,038 | $78,000 | 0.0% | $16.51 | +22.3% | Stock | 94188P101 |
| INCY | INCYTE CORP | 976 | $78,000 | 0.0% | $79.83 | -8.9% | Stock | 45337C102 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 3,804 | $78,000 | 0.0% | $20.40 | — | ETF | 92189F429 |
| TBI | TRUEBLUE INC COM | 2,627 | $78,000 | 0.0% | $17.07 | +61.0% | Stock | 89785X101 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 6,125 | $78,000 | 0.0% | $12.73 | — | ETF | 032108854 |
| OMCL | OMNICELL INC | 583 | $77,000 | 0.0% | $93.41 | +54.3% | Stock | 68213N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 506 | $77,000 | 0.0% | $83.68 | +53.5% | Stock | 450056106 |
| OGN | ORGANON & CO COMMON STOCK | 2,152 | $77,000 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| OVV | ENCANA CORPORATION | 1,405 | $77,000 | 0.0% | $13.92 | +209.6% | Stock | 69047Q102 |
| MGA | MAGNA INTL INC CL A | 1,183 | $77,000 | 0.0% | $59.47 | +8.4% | Stock | 559222401 |
| PWRD | ENGINE NO. 1 TRANSFORM CLIMATE ETF | 1,425 | $77,000 | 0.0% | $54.04 | — | ETF | 29287L205 |
| RNG | RINGCENTRAL INC CL A | 629 | $77,000 | 0.0% | $130.29 | +12.9% | Stock | 76680R206 |
| ABEV | AMBEV S AADS | 24,328 | $76,000 | 0.0% | $3.59 | — | ADR | 02319V103 |
| NWL | NEWELL BRANDS INC COM | 3,396 | $76,000 | 0.0% | $15.41 | +25.5% | Stock | 651229106 |
| UHAL | AMERCO COM | 126 | $76,000 | 0.0% | $42.96 | +43.5% | Stock | 023586100 |
| — | NVIDIA CORPORATION JAN 19 24 USD265 (100 SHS) | 200 | $76,000 | 0.0% | — | — | Call | 67066G904 |
| CABO | CABLE ONE INC COM | 49 | $76,000 | 0.0% | $993.27 | +43.2% | Stock | 12685J105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,710 | $76,000 | 0.0% | $67.35 | — | ETF | 464288604 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,296 | $76,000 | 0.0% | $21.97 | — | REIT | 49803T300 |
| IEX | IDEX CORP | 388 | $76,000 | 0.0% | $165.01 | +17.0% | Stock | 45167R104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 629 | $76,000 | 0.0% | $107.63 | — | ETF | 464287473 |
| — | P S BUSINESS PARKS INC CA | 446 | $75,000 | 0.0% | $171.34 | — | REIT | 69360J107 |
| WU | WESTERN UNION COMPANY | 3,882 | $75,000 | 0.0% | $18.93 | — | Stock | 959802109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,070 | $75,000 | 0.0% | $72.99 | — | ETF | 81369Y852 |
| SAM | BOSTON BEER CO CL A | 195 | $75,000 | 0.0% | $287.91 | +44.8% | Stock | 100557107 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,787 | $74,000 | 0.0% | $32.94 | — | ETF | 46431W853 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,802 | $74,000 | 0.0% | $42.89 | — | Stock | G16258108 |
| THFF | FIRST FINL CORP IND COM | 1,705 | $74,000 | 0.0% | $34.25 | +15.0% | Stock | 320218100 |
| MMS | MAXIMUS INC | 965 | $74,000 | 0.0% | $72.40 | +5.7% | Stock | 577933104 |
| EG | EVEREST REINSURANCE GROUP LTD | 243 | $74,000 | 0.0% | $214.90 | +24.5% | Stock | G3223R108 |
| PINS | PINTEREST INC CL A | 2,851 | $73,000 | 0.0% | $53.51 | -49.0% | Stock | 72352L106 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,000 | $73,000 | 0.0% | $41.80 | — | ETF | 37954Y848 |
| — | AMERICA MOVIL SERIES L ADR | 3,504 | $73,000 | 0.0% | $15.53 | — | ADR | 02364W105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 1,723 | $73,000 | 0.0% | $56.33 | — | ADR | 36165L108 |
| LW | LAMB WESTON HLDGS INC COM | 1,230 | $73,000 | 0.0% | $58.08 | +0.1% | Stock | 513272104 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $72,000 | 0.0% | $49.85 | — | ETF | 464288711 |
| — | MIMECAST LTD ORD SHS | 904 | $72,000 | 0.0% | $79.68 | — | Stock | G14838109 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 2,937 | $72,000 | 0.0% | $12.23 | — | REIT | 70509V100 |
| FOXA | FOX CORP CL A COM | 1,794 | $72,000 | 0.0% | $34.83 | +10.7% | Stock | 35137L105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 836 | $72,000 | 0.0% | $64.57 | +31.9% | Stock | 98311A105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 1,896 | $71,000 | 0.0% | $37.61 | — | ETF | 46641Q753 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 11,939 | $71,000 | 0.0% | $5.03 | — | ADR | 05946K101 |
| BANF | BANCFIRST CORP COM | 858 | $71,000 | 0.0% | $51.31 | +41.0% | Stock | 05945F103 |
| AES | AES CORP | 2,809 | $71,000 | 0.0% | $15.22 | +27.2% | Stock | 00130H105 |
| NGVT | INGEVITY CORP COM | 1,088 | $71,000 | 0.0% | $66.50 | +0.6% | Stock | 45688C107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,511 | $71,000 | 0.0% | $68.44 | -58.1% | Stock | 70614W100 |
| QLYS | QUALYS INC COM | 493 | $71,000 | 0.0% | $114.40 | +11.6% | Stock | 74758T303 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,086 | $70,000 | 0.0% | $59.85 | — | ETF | 97717X669 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 3,252 | $70,000 | 0.0% | $19.64 | — | ETF | 464288224 |
| NOV | NATIONAL OILWELL VARCO INC | 3,527 | $70,000 | 0.0% | $16.12 | +8.6% | Stock | 62955J103 |
| STLD | STEEL DYNAMICS INC | 833 | $70,000 | 0.0% | $40.86 | +55.3% | Stock | 858119100 |
| SUSA | ISHARES KLD SEL SOC FD | 714 | $70,000 | 0.0% | $106.74 | — | ETF | 464288802 |
| BURL | BURLINGTON STORES INC COM | 367 | $70,000 | 0.0% | $221.18 | -0.9% | Stock | 122017106 |
| NVR | NVR INC COM | 15 | $70,000 | 0.0% | $3541.22 | +43.9% | Stock | 62944T105 |
| MUR | MURPHY OIL CORP COM | 1,735 | $70,000 | 0.0% | $17.29 | +72.0% | Stock | 626717102 |
| ZS | ZSCALER INC COM | 293 | $70,000 | 0.0% | $233.92 | +5.0% | Stock | 98980G102 |
| MRTN | MARTEN TRANS LTD COM | 3,825 | $70,000 | 0.0% | $14.42 | +14.7% | Stock | 573075108 |
| DINO | HF SINCLAIR CORP COM | 1,737 | $69,000 | 0.0% | $30.32 | 0.0% | Stock | 403949100 |
| AL | AIR LEASE CORP CL A | 1,547 | $69,000 | 0.0% | $30.89 | +26.1% | Stock | 00912X302 |
| ATR | APTARGROUP INC | 579 | $69,000 | 0.0% | $111.49 | -0.0% | Stock | 038336103 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1,800 | $69,000 | 0.0% | $44.71 | — | ETF | 829658202 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,432 | $69,000 | 0.0% | $6.76 | — | ADR | 38059T106 |
| HUN | HUNTSMAN CORP COM | 1,820 | $69,000 | 0.0% | $32.67 | +15.3% | Stock | 447011107 |
| FTS | FORTIS INC COM | 1,392 | $69,000 | 0.0% | $33.24 | +21.4% | Stock | 349553107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,668 | $68,000 | 0.0% | $27.31 | -51.0% | Stock | 770700102 |
| BRC | BRADY CORP CL A | 1,431 | $68,000 | 0.0% | $45.82 | -0.2% | Stock | 104674106 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 896 | $68,000 | 0.0% | $63.84 | +13.4% | Stock | H50430232 |
| — | LSI LOGIC CORP | 480 | $68,000 | 0.0% | $109.31 | — | REIT | 53223X107 |
| GGB | GERDAU SA SPON ADR REP PFD | 10,578 | $68,000 | 0.0% | $3.45 | — | ADR | 373737105 |
| DRI | DARDEN RESTAURANTS INC | 515 | $68,000 | 0.0% | $95.64 | +27.1% | Stock | 237194105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,277 | $67,000 | 0.0% | $21.68 | +62.0% | Stock | 781846209 |
| LVS | LAS VEGAS SANDS CORP | 1,683 | $67,000 | 0.0% | $51.37 | -22.9% | Stock | 517834107 |
| RWM | PROSHARES SHORT RUSSELL2000 | 3,063 | $67,000 | 0.0% | $21.74 | — | ETF | 74348A210 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 923 | $67,000 | 0.0% | $70.03 | — | ETF | 46429B689 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 4,452 | $67,000 | 0.0% | $15.05 | — | CEF | 72201B101 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 806 | $67,000 | 0.0% | $79.24 | — | ADR | 344419106 |
| DXC | DXC TECHNOLOGY CO COM | 2,024 | $67,000 | 0.0% | $36.22 | -8.7% | Stock | 23355L106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,971 | $67,000 | 0.0% | $34.80 | — | ETF | 78464A375 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,496 | $67,000 | 0.0% | $26.34 | — | ADR | 861012102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 396 | $66,000 | 0.0% | $83.67 | +117.1% | Stock | 82982L103 |
| SSTK | SHUTTERSTOCK INC COM | 688 | $66,000 | 0.0% | $52.76 | +75.9% | Stock | 825690100 |
| NIO | NIO INC SPON ADS | 2,970 | $66,000 | 0.0% | $34.98 | — | ADR | 62914V106 |
| EXEL | EXELIXIS INC COM | 2,921 | $66,000 | 0.0% | $19.40 | +0.7% | Stock | 30161Q104 |
| EGHT | 8X8 INC NEW COM | 5,142 | $66,000 | 0.0% | $13.79 | +0.5% | Stock | 282914100 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,054 | $66,000 | 0.0% | $61.02 | 0.0% | Stock | 03769M106 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 2,700 | $65,000 | 0.0% | $23.93 | — | ETF | 69374H576 |
| LNT | ALLIANT ENERGY CORP COM | 1,026 | $65,000 | 0.0% | $43.37 | +20.7% | Stock | 018802108 |
| PSMT | PRICESMART INC COM | 823 | $65,000 | 0.0% | $58.12 | +18.8% | Stock | 741511109 |
| CDW | CDW CORP COM USD0.01 | 361 | $65,000 | 0.0% | $141.19 | +23.4% | Stock | 12514G108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,690 | $64,000 | 0.0% | $38.30 | — | ETF | 78464A664 |
| VREX | VAREX IMAGING CORP COM | 2,877 | $64,000 | 0.0% | $27.80 | -8.6% | Stock | 92214X106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,611 | $64,000 | 0.0% | $30.56 | +15.5% | Stock | 099724106 |
| PB | PROSPERITY BANCSHARES INC | 911 | $64,000 | 0.0% | $62.78 | +2.8% | Stock | 743606105 |
| UAL | UNITED CONTL HLDGS INC | 1,394 | $64,000 | 0.0% | $52.14 | -16.9% | Stock | 910047109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 573 | $64,000 | 0.0% | $110.65 | — | ETF | 464287705 |
| CNX | CONSOL ENERGY INC | 3,086 | $64,000 | 0.0% | $9.03 | +84.2% | Stock | 12653C108 |
| UPST | UPSTART HLDGS INC COM | 556 | $63,000 | 0.0% | $133.49 | -13.7% | Stock | 91680M107 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 412 | $63,000 | 0.0% | $130.84 | — | ETF | 922908512 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 333 | $63,000 | 0.0% | $94.11 | +61.7% | Stock | 25264R207 |
| — | POSHMARK INC COM CL A | 4,728 | $63,000 | 0.0% | $23.69 | — | Stock | 73739W104 |
| — | AEGON N V ISIN US0079241032 | 11,688 | $63,000 | 0.0% | $4.26 | — | ADR | 007924103 |
| SNA | SNAP ON INC COM | 302 | $63,000 | 0.0% | $151.52 | +25.7% | Stock | 833034101 |
| LECO | LINCOLN ELEC HLDGS INC | 457 | $63,000 | 0.0% | $88.36 | +48.2% | Stock | 533900106 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 8,130 | $63,000 | 0.0% | $9.53 | — | ADR | 16939P106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 557 | $63,000 | 0.0% | $77.95 | — | ETF | 78468R796 |
| FE | FIRSTENERGY CORP | 1,345 | $62,000 | 0.0% | $30.49 | +18.5% | Stock | 337932107 |
| — | HOSTESS BRANDS INC CL A | 2,869 | $62,000 | 0.0% | $14.76 | — | Stock | 44109J106 |
| — | CLOUDFLARE INC CL A JAN 19 24 USD160 (100 SHS) | 500 | $62,000 | 0.0% | — | — | Call | 18915M907 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,009 | $62,000 | 0.0% | $58.17 | — | ETF | 464286533 |
| — | ABIOMED INC COM | 188 | $62,000 | 0.0% | $285.60 | — | Stock | 003654100 |
| — | PEOPLES BK BRIDGEPORT CN | 3,057 | $62,000 | 0.0% | $17.12 | — | Stock | 712704105 |
| — | RAIN THERAPEUTICS INC COM | 11,812 | $62,000 | 0.0% | $12.68 | — | Stock | 75082Q105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,738 | $62,000 | 0.0% | $31.97 | — | ETF | 808524748 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 1,610 | $62,000 | 0.0% | $24.57 | — | ETF | 00162Q452 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 3,300 | $62,000 | 0.0% | $19.00 | — | ETF | 53656F599 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,123 | $62,000 | 0.0% | $34.38 | +29.0% | Stock | 736508847 |
| — | WESTROCK CO COM | 1,310 | $62,000 | 0.0% | $47.66 | — | Stock | 96145D105 |
| NEU | NEWMARKET CORP COM | 190 | $62,000 | 0.0% | $343.46 | -12.1% | Stock | 651587107 |
| PPL | PPL CORP COM | 2,117 | $61,000 | 0.0% | $23.70 | +4.2% | Stock | 69351T106 |
| ALK | ALASKA AIR GROUP INC COM | 1,055 | $61,000 | 0.0% | $55.69 | -2.1% | Stock | 011659109 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,028 | $61,000 | 0.0% | $61.02 | — | Stock | 85205L107 |
| KIM | KIMCO REALTY CORP | 2,441 | $61,000 | 0.0% | $15.80 | +27.5% | REIT | 49446R109 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 6,095 | $61,000 | 0.0% | $9.63 | — | CEF | 27829G106 |
| USIG | ISHARES CREDIT BOND ETF | 1,105 | $61,000 | 0.0% | $58.19 | — | ETF | 464288620 |
| OSK | OSHKOSH TRUCK CORP | 574 | $61,000 | 0.0% | $70.66 | +48.2% | Stock | 688239201 |
| EPR | EPR PPTYS SBI | 1,102 | $60,000 | 0.0% | $59.02 | — | REIT | 26884U109 |
| WLK | WESTLAKE CORPORATION COM | 478 | $60,000 | 0.0% | $74.58 | +37.0% | Stock | 960413102 |
| UGI | UGI CORP NEW COM | 1,640 | $60,000 | 0.0% | $38.99 | +2.6% | Stock | 902681105 |
| TXT | TEXTRON INC COM | 797 | $60,000 | 0.0% | $51.30 | +40.2% | Stock | 883203101 |
| DOC | HEALTH CARE PPTY INVS INC | 1,703 | $59,000 | 0.0% | $25.37 | +6.3% | REIT | 42250P103 |
| FNB | F N B CORP COM | 4,578 | $59,000 | 0.0% | $9.86 | +16.3% | Stock | 302520101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,000 | $59,000 | 0.0% | $40.35 | — | ETF | 808524789 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 874 | $59,000 | 0.0% | $37.78 | +66.2% | Stock | 05550J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 639 | $59,000 | 0.0% | $86.32 | -1.8% | Stock | 64125C109 |
| NOK | NOKIA CORP ADR | 10,522 | $58,000 | 0.0% | $4.90 | — | ADR | 654902204 |
| WABC | WESTAMERICA BANCORP | 959 | $58,000 | 0.0% | $48.46 | +6.7% | Stock | 957090103 |
| RRX | REGAL REXNORD CORPORATION COM | 381 | $58,000 | 0.0% | $91.70 | +74.8% | Stock | 758750103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 823 | $58,000 | 0.0% | $48.82 | — | ADR | 45857P806 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1,742 | $58,000 | 0.0% | $20.47 | +21.7% | Stock | 18539C105 |
| — | ACCOLADE INC COM | 3,209 | $58,000 | 0.0% | $45.59 | — | Stock | 00437E102 |
| HUBB | HUBBELL INC COM | 305 | $58,000 | 0.0% | $166.85 | +5.9% | Stock | 443510607 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,104 | $58,000 | 0.0% | $114.17 | -52.9% | Stock | 98954M200 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,254 | $58,000 | 0.0% | $44.19 | — | Stock | 531229607 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 1,134 | $57,000 | 0.0% | $48.40 | — | Stock | 78781P105 |
| — | UPSTART HLDGS INC JAN 19 24 USD100 (100 SHS) | 500 | $57,000 | 0.0% | — | — | Call | 91680M907 |
| SFM | SPROUTS FARMERS MARKET, INC. | 1,792 | $57,000 | 0.0% | $22.78 | +31.3% | Stock | 85208M102 |
| NI | NISOURCE INC COM | 1,808 | $57,000 | 0.0% | $21.32 | +19.7% | Stock | 65473P105 |
| PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $57,000 | 0.0% | $59.65 | — | ETF | 46137V845 |
| NVCR | NOVOCURE LTD ORD SHS | 673 | $57,000 | 0.0% | $107.69 | -31.6% | Stock | G6674U108 |
| RGR | STURM RUGER & CO INC COM | 812 | $57,000 | 0.0% | $55.62 | +23.8% | Stock | 864159108 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 11,331 | $57,000 | 0.0% | $7.69 | — | Stock | M5R75Y101 |
| BJK | VANECK GAMING ETF | 1,400 | $57,000 | 0.0% | $50.51 | — | ETF | 92189F882 |
| HLI | HOULIHAN LOKEY INC CL A | 633 | $57,000 | 0.0% | $64.63 | +48.3% | Stock | 441593100 |
| — | SITE CTRS CORP COM | 3,325 | $56,000 | 0.0% | $5.24 | — | REIT | 82981J109 |
| HST | HOST MARRIOTT CORP NEW REIT | 2,823 | $56,000 | 0.0% | $13.69 | +9.0% | REIT | 44107P104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,638 | $56,000 | 0.0% | $32.67 | — | ETF | 25434V807 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 889 | $56,000 | 0.0% | $10.04 | +121.6% | Stock | 136385101 |
| REET | ISHARES GLOBAL REIT ETF | 1,878 | $56,000 | 0.0% | $23.75 | — | ETF | 46434V647 |
| TW | TRADEWEB MKTS INC CL A | 640 | $56,000 | 0.0% | $74.21 | +16.8% | Stock | 892672106 |
| BNTX | BIONTECH SE SPONSORED ADS | 322 | $56,000 | 0.0% | $118.22 | — | ADR | 09075V102 |
| NTR | NUTRIEN LTD COM | 548 | $56,000 | 0.0% | $53.51 | +37.2% | Stock | 67077M108 |
| TRMK | TRUSTMARK CORP COM | 1,794 | $55,000 | 0.0% | $26.07 | +10.3% | Stock | 898402102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,951 | $55,000 | 0.0% | $28.41 | — | ETF | 37954Y624 |
| GIB | CGI GROUP CL A | 673 | $55,000 | 0.0% | $74.31 | +11.2% | Stock | 12532H104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 19,300 | $55,000 | 0.0% | $7.50 | -63.0% | Stock | 98212N107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,526 | $54,000 | 0.0% | $39.96 | — | ETF | 032108607 |
| ARCB | ARCBEST CORP COM | 632 | $54,000 | 0.0% | $44.31 | +99.3% | Stock | 03937C105 |
| PDP | INVESCO DWA MOMENTUM ETF | 662 | $54,000 | 0.0% | $54.76 | — | ETF | 46137V837 |
| EBF | ENNIS INC COM | 2,880 | $54,000 | 0.0% | $13.61 | +1.5% | Stock | 293389102 |
| PTH | POWERSHRARES DYNAMIC | 400 | $54,000 | 0.0% | $87.50 | — | ETF | 46137V852 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 869 | $54,000 | 0.0% | $64.89 | — | ETF | 46137V407 |
| IDA | IDACORP INC COM | 460 | $54,000 | 0.0% | $85.50 | +27.3% | Stock | 451107106 |
| NDSN | NORDSON CORP | 234 | $54,000 | 0.0% | $213.48 | +2.7% | Stock | 655663102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 1,126 | $54,000 | 0.0% | $47.96 | — | Stock | 30057T105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 700 | $53,000 | 0.0% | $59.76 | — | ETF | 464287275 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,732 | $53,000 | 0.0% | $29.64 | — | ETF | 78468R200 |
| PEGA | PEGASYSTEMS INC COM | 660 | $53,000 | 0.0% | $36.98 | +21.3% | Stock | 705573103 |
| PNR | PENTAIR PLC SHS | 940 | $53,000 | 0.0% | $46.97 | +22.4% | Stock | G7S00T104 |
| PKG | PACKAGING CORP OF AMERICA | 338 | $53,000 | 0.0% | $104.62 | +23.9% | Stock | 695156109 |
| — | UMPQUA HOLDINGS CORP | 2,739 | $53,000 | 0.0% | $17.40 | — | Stock | 904214103 |
| CYD | CHINA YUCHAI INTL LTD COM | 4,519 | $53,000 | 0.0% | $9.70 | +17.2% | Stock | G21082105 |
| M | MACYS INC COM | 2,057 | $53,000 | 0.0% | $16.27 | +57.5% | Stock | 55616P104 |
| WCC | WESCO INTERNATIONAL INC | 399 | $52,000 | 0.0% | $46.16 | +163.9% | Stock | 95082P105 |
| — | SWITCH INC CL A | 1,681 | $52,000 | 0.0% | $20.81 | — | Stock | 87105L104 |
| TRN | TRINITY INDS INC COM | 1,488 | $52,000 | 0.0% | $23.79 | +10.1% | Stock | 896522109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 329 | $52,000 | 0.0% | $117.01 | +37.5% | Stock | 57164Y107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 1,048 | $52,000 | 0.0% | $51.25 | — | ETF | 808524862 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 1,212 | $52,000 | 0.0% | $39.12 | — | ETF | 464289875 |
| SICPQ | SILVERGATE CAP CORP CL A | 343 | $52,000 | 0.0% | $125.60 | -1.5% | Stock | 82837P408 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 603 | $52,000 | 0.0% | $28.92 | — | ADR | 833635105 |
| PNW | PINNACLE WEST CAP CORP COM | 671 | $52,000 | 0.0% | $58.92 | +2.5% | Stock | 723484101 |
| FLR | FLUOR CORP | 1,774 | $52,000 | 0.0% | $18.02 | +33.9% | Stock | 343412102 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 1,010 | $51,000 | 0.0% | $48.46 | — | ADR | 16941R108 |
| — | CHANNELADVISOR CORP | 3,094 | $51,000 | 0.0% | $16.48 | — | Stock | 159179100 |
| ARES | ARES MGMT L P | 626 | $51,000 | 0.0% | $71.45 | -4.6% | Stock | 03990B101 |
| BILI | BILIBILI INC SPONS ADS REP Z | 1,822 | $51,000 | 0.0% | $58.55 | — | ADR | 090040106 |
| — | PARAMOUNT GROUP INC COM | 4,682 | $51,000 | 0.0% | $8.76 | — | REIT | 69924R108 |
| SLV | ISHARES SILVER TRUST ETF | 2,226 | $51,000 | 0.0% | $20.79 | — | ETF | 46428Q109 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 5,364 | $50,000 | 0.0% | $9.40 | — | ADR | 500631106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $50,000 | 0.0% | $52.12 | — | ETF | 72201R205 |
| IYZ | ISHARES DJ US TELECOM | 1,650 | $50,000 | 0.0% | $33.07 | — | ETF | 464287713 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,562 | $50,000 | 0.0% | $18.94 | +20.3% | Stock | 185899101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,154 | $50,000 | 0.0% | $25.55 | — | ETF | 46641Q761 |
| BC | BRUNSWICK CORP COM | 589 | $50,000 | 0.0% | $66.13 | +28.1% | Stock | 117043109 |
| KMPR | KEMPER CORP | 879 | $50,000 | 0.0% | $78.76 | -29.6% | Stock | 488401100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1,055 | $50,000 | 0.0% | $49.59 | — | ETF | 78468R721 |
| CRL | CHARLES RIVER LABS HLDG | 174 | $50,000 | 0.0% | $245.78 | +25.5% | Stock | 159864107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 852 | $50,000 | 0.0% | $45.13 | +5.9% | Stock | 894164102 |
| E | ENI S P A COMMON STOCK | 1,691 | $50,000 | 0.0% | $25.53 | — | ADR | 26874R108 |
| — | RECHARGE ACQUISITION CORP UNIT EX | 5,000 | $50,000 | 0.0% | $10.80 | — | Stock | 756229209 |
| AEM | AGNICO EAGLE MINES LTD COM | 803 | $50,000 | 0.0% | $53.99 | -9.2% | Stock | 008474108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,895 | $49,000 | 0.0% | $30.30 | — | ADR | 98980A105 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 3,155 | $49,000 | 0.0% | $17.46 | — | ETF | 430101774 |
| REG | REGENCY CTRS CORP | 679 | $49,000 | 0.0% | $52.36 | +13.6% | REIT | 758849103 |
| NRG | NRG ENERGY INC NEW | 1,295 | $49,000 | 0.0% | $23.59 | +48.3% | Stock | 629377508 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,431 | $49,000 | 0.0% | $55.49 | — | ETF | 301505889 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 366 | $49,000 | 0.0% | $155.08 | — | ETF | 464288653 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $49,000 | 0.0% | $26.00 | — | ETF | 46138E693 |
| OMF | ONEMAIN HLDGS INC COM | 1,021 | $49,000 | 0.0% | $53.12 | -6.2% | Stock | 68268W103 |
| EWJ | ISHARES MSCI JAPAN ETF | 783 | $49,000 | 0.0% | $66.25 | — | ETF | 46434G822 |
| KRC | KILROY REALTY CORP | 636 | $49,000 | 0.0% | $66.43 | — | REIT | 49427F108 |
| PDD | PINDUODUO INC SPONSORED ADS | 1,102 | $48,000 | 0.0% | $108.75 | — | ADR | 722304102 |
| XPO | XPO LOGISTICS INC COM | 633 | $48,000 | 0.0% | $41.40 | +1.0% | Stock | 983793100 |
| — | ASPEN TECHNOLOGY INC COM | 293 | $48,000 | 0.0% | $149.63 | — | Stock | 045327103 |
| PK | PARK HOTELS & RESORTS INC COM | 2,404 | $48,000 | 0.0% | $14.07 | — | REIT | 700517105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 351 | $48,000 | 0.0% | $141.07 | -5.3% | Stock | 530307107 |
| CPB | CAMPBELL SOUP CO COM | 1,058 | $47,000 | 0.0% | $39.02 | -0.6% | Stock | 134429109 |
| TDOC | TELADOC HEALTH INC COM | 641 | $47,000 | 0.0% | $142.87 | -49.6% | Stock | 87918A105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 661 | $47,000 | 0.0% | $66.57 | — | ETF | 46641Q225 |
| RCI | ROGERS COMMUNICATIONS INC | 831 | $47,000 | 0.0% | $47.65 | +8.5% | Stock | 775109200 |
| SLAB | SILICON LABORATORIES INC COM | 311 | $47,000 | 0.0% | $136.10 | +17.4% | Stock | 826919102 |
| SEE | SEALED AIR CORP NEW COM | 692 | $47,000 | 0.0% | $32.49 | +89.2% | Stock | 81211K100 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,346 | $47,000 | 0.0% | $30.01 | — | ETF | 09290C103 |
| ENVX | ENOVIX CORPORATION COM | 3,184 | $47,000 | 0.0% | $16.84 | -4.8% | Stock | 293594107 |
| ERIE | ERIE INDTY CO CL A | 264 | $47,000 | 0.0% | $178.03 | -5.4% | Stock | 29530P102 |
| RUN | SUNRUN INC COM | 1,531 | $47,000 | 0.0% | $35.63 | -21.7% | Stock | 86771W105 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 988 | $46,000 | 0.0% | $37.01 | — | REIT | 84860W300 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 467 | $46,000 | 0.0% | $69.20 | — | ETF | 00768Y818 |
| MDY | SPDR S&P MIDCAP 400 ETF | 93 | $46,000 | 0.0% | $451.30 | — | ETF | 78467Y107 |
| WHR | WHIRLPOOL CORP COM | 257 | $46,000 | 0.0% | $180.35 | +12.4% | Stock | 963320106 |
| MKTX | MARKETAXESS HOLDINGS INC | 132 | $46,000 | 0.0% | $349.46 | -1.6% | Stock | 57060D108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,504 | $46,000 | 0.0% | $16.91 | — | REIT | 03784Y200 |
| JBLU | JETBLUE AWYS CORP | 3,090 | $46,000 | 0.0% | $14.99 | -3.4% | Stock | 477143101 |
| JOYY | YY INC | 1,213 | $46,000 | 0.0% | $47.19 | — | ADR | 46591M109 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 4,981 | $46,000 | 0.0% | $9.90 | — | ADR | 92763W103 |
| BE | BLOOM ENERGY CORP COM CL A | 1,868 | $46,000 | 0.0% | $22.28 | -12.3% | Stock | 093712107 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 2,020 | $46,000 | 0.0% | $22.94 | — | ETF | 464286871 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,015 | $45,000 | 0.0% | $46.38 | — | ETF | 46434V407 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 1,016 | $45,000 | 0.0% | $43.94 | -0.2% | Stock | 683797104 |
| — | INVITAE CORP COM | 5,410 | $45,000 | 0.0% | $17.96 | — | Stock | 46185L103 |
| YELP | YELP INC | 1,287 | $45,000 | 0.0% | $36.69 | -6.4% | Stock | 985817105 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 927 | $45,000 | 0.0% | $33.63 | +31.5% | Stock | G0450A105 |
| AFG | AMERICAN FINL GROUP INC O | 302 | $45,000 | 0.0% | $80.96 | +24.0% | Stock | 025932104 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 156 | $45,000 | 0.0% | $180.33 | — | ETF | 464288828 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,043 | $45,000 | 0.0% | $47.79 | — | ADR | 23703Q203 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 846 | $45,000 | 0.0% | $66.77 | — | ETF | 26924G409 |
| ACM | AECOM TECHNOLOGY CORP | 576 | $45,000 | 0.0% | $49.05 | +44.2% | Stock | 00766T100 |
| — | NATURA &CO HLDG S A ADS | 4,178 | $45,000 | 0.0% | $12.79 | — | ADR | 63884N108 |
| SAIA | SAIA INC COM | 174 | $45,000 | 0.0% | $107.50 | +157.7% | Stock | 78709Y105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,447 | $45,000 | 0.0% | $42.56 | — | ADR | 500472303 |
| — | SCHNITZER STL INDS | 834 | $44,000 | 0.0% | $25.20 | — | Stock | 806882106 |
| IYM | ISHARES DJ US BASIC MATERIALS | 294 | $44,000 | 0.0% | $102.13 | — | ETF | 464287838 |
| CROX | CROCS INC | 555 | $44,000 | 0.0% | $132.22 | -28.5% | Stock | 227046109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 525 | $44,000 | 0.0% | $83.68 | -8.1% | Stock | 65341B106 |
| SUI | SUN CMNTYS INC | 247 | $44,000 | 0.0% | $132.21 | — | REIT | 866674104 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 161 | $44,000 | 0.0% | $162.79 | — | ETF | 464287192 |
| LDOS | LEIDOS HOLDINGS INC COM | 409 | $44,000 | 0.0% | $91.35 | +0.4% | Stock | 525327102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 882 | $43,000 | 0.0% | $43.91 | — | Stock | 848574109 |
| AER | AERCAP HOLDINGS N V SHS | 838 | $43,000 | 0.0% | $49.87 | +18.4% | Stock | N00985106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 408 | $43,000 | 0.0% | $91.41 | — | Stock | G46188101 |
| — | TWILIO INC CL A JAN 19 24 USD165 (100 SHS) | 200 | $43,000 | 0.0% | — | — | Call | 90138F902 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,105 | $43,000 | 0.0% | $38.08 | — | ETF | 46435U713 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 273 | $43,000 | 0.0% | $96.28 | — | ADR | 400506101 |
| — | CONTINENTAL RES INC OKLA COM | 683 | $43,000 | 0.0% | $27.20 | — | Stock | 212015101 |
| — | COUPA SOFTWARE INC COM | 410 | $43,000 | 0.0% | $213.25 | — | Stock | 22266L106 |
| CX | CEMEX S.A.B. DE C.V. | 8,021 | $43,000 | 0.0% | $5.50 | — | ADR | 151290889 |
| GL | GLOBE LIFE INC COM | 419 | $43,000 | 0.0% | $93.28 | +5.3% | Stock | 37959E102 |
| — | SEATTLE GENETICS INC | 304 | $43,000 | 0.0% | $172.51 | — | Stock | 81181C104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,217 | $43,000 | 0.0% | $13.52 | — | CEF | 67066V101 |
| VRNS | VARONIS SYS INC COM | 885 | $42,000 | 0.0% | $46.41 | -11.7% | Stock | 922280102 |
| — | CREE INC | 359 | $42,000 | 0.0% | $90.41 | — | Stock | 977852102 |
| RBLX | ROBLOX CORP CL A | 878 | $42,000 | 0.0% | $86.05 | -29.9% | Stock | 771049103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 400 | $42,000 | 0.0% | $95.21 | — | ETF | 464286525 |
| — | AMEDISYS INC | 242 | $42,000 | 0.0% | $126.82 | — | Stock | 023436108 |
| TREX | TREX COMPANY INC | 593 | $42,000 | 0.0% | $56.94 | +56.4% | Stock | 89531P105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 200 | $42,000 | 0.0% | $175.00 | — | ETF | 92206C730 |
| PSO | PEARSON PLC SPONS ADR | 4,228 | $42,000 | 0.0% | $8.65 | — | ADR | 705015105 |
| IWV | ISHARES RUSSELL 3000 ETF | 156 | $42,000 | 0.0% | $144.98 | — | ETF | 464287689 |
| SON | SONOCO PRODS CO COM | 667 | $42,000 | 0.0% | $48.41 | +3.0% | Stock | 835495102 |
| PENN | PENN NATL GAMING INC | 958 | $42,000 | 0.0% | $65.61 | -30.3% | Stock | 707569109 |
| FHB | FIRST HAWAIIAN INC COM | 1,473 | $42,000 | 0.0% | $20.69 | +16.2% | Stock | 32051X108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,681 | $42,000 | 0.0% | $8.40 | — | Stock | 29273V100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,579 | $42,000 | 0.0% | $11.91 | — | ADR | 398438408 |
| MASI | MASIMO CORPORATION | 263 | $41,000 | 0.0% | $245.44 | -21.8% | Stock | 574795100 |
| — | 51JOB INC SPONSORED ADS | 692 | $41,000 | 0.0% | $64.91 | — | ADR | 316827104 |
| IVT | INLAND AMERICAN REIT | 1,334 | $41,000 | 0.0% | $30.73 | — | REIT | 46124J201 |
| PTEN | PATTERSON ENERGY INC | 2,651 | $41,000 | 0.0% | $7.87 | +60.3% | Stock | 703481101 |
| TOL | TOLL BROS INC | 828 | $41,000 | 0.0% | $50.42 | +11.1% | Stock | 889478103 |
| VPL | VANGUARD PACIFIC STOCK | 553 | $41,000 | 0.0% | $69.30 | — | ETF | 922042866 |
| DVA | DAVITA INC COM | 355 | $41,000 | 0.0% | $83.67 | +34.2% | Stock | 23918K108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 4,596 | $40,000 | 0.0% | $7.62 | — | CEF | 85207K107 |
| GDEN | GOLDEN ENTMT INC COM | 704 | $40,000 | 0.0% | $13.56 | +235.4% | Stock | 381013101 |
| — | EQUITRANS MIDSTREAM CORP COM | 4,717 | $40,000 | 0.0% | $8.33 | — | Stock | 294600101 |
| — | PERFICIENT INC | 352 | $40,000 | 0.0% | $30.59 | — | Stock | 71375U101 |
| VST | VISTRA CORP COM | 1,732 | $40,000 | 0.0% | $17.26 | +19.5% | Stock | 92840M102 |
| UMBF | UMB FINL CORP COM | 405 | $40,000 | 0.0% | $78.32 | +30.3% | Stock | 902788108 |
| — | UNITED STATES STL CORP | 1,076 | $40,000 | 0.0% | $12.25 | — | Stock | 912909108 |
| — | CABOT MICROELECTRONICS CP | 211 | $40,000 | 0.0% | $134.61 | — | Stock | 12571T100 |
| ZIP | ZIPRECRUITER INC CL A | 1,725 | $40,000 | 0.0% | $25.16 | -13.8% | Stock | 98980B103 |
| DIOD | DIODES INC COM | 445 | $40,000 | 0.0% | $46.38 | +96.3% | Stock | 254543101 |
| HWM | HOWMET AEROSPACE INC COM | 1,075 | $39,000 | 0.0% | $29.90 | +12.8% | Stock | 443201108 |
| DPZ | DOMINOS PIZZA INC | 95 | $39,000 | 0.0% | $361.54 | +14.2% | Stock | 25754A201 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 7,864 | $39,000 | 0.0% | $8.95 | — | ADR | 88034P109 |
| RLI | RLI CORP COM | 350 | $39,000 | 0.0% | $34.85 | +29.4% | Stock | 749607107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 605 | $39,000 | 0.0% | $35.38 | — | ETF | 33733E500 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 195 | $39,000 | 0.0% | $142.64 | — | ETF | 92204A603 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,052 | $39,000 | 0.0% | $8.72 | +36.9% | Stock | D18190898 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 337 | $39,000 | 0.0% | $78.96 | — | REIT | 512816109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,275 | $39,000 | 0.0% | $49.06 | — | ETF | 500767306 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 601 | $39,000 | 0.0% | $87.98 | — | ETF | 46137V134 |
| MANH | MANHATTAN ASSOCIATES INC | 272 | $39,000 | 0.0% | $111.85 | +19.7% | Stock | 562750109 |
| PRDO | PERDOCEO ED CORP COM | 3,325 | $39,000 | 0.0% | $10.50 | +0.2% | Stock | 71363P106 |
| PVH | PVH CORPORATION COM | 476 | $39,000 | 0.0% | $75.27 | +22.1% | Stock | 693656100 |
| ACH | OWENS & MINOR INC NEW COM | 855 | $38,000 | 0.0% | $4.92 | +772.2% | Stock | 690732102 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,837 | $38,000 | 0.0% | $26.11 | -0.1% | Stock | 75321W103 |
| AYI | ACUITY BRANDS INC | 194 | $38,000 | 0.0% | $160.74 | +18.3% | Stock | 00508Y102 |
| TECK | TECK RESOURCES LTD | 930 | $38,000 | 0.0% | $20.68 | +72.9% | Stock | 878742204 |
| SSL | SASOL LTD SPON ADR | 1,536 | $38,000 | 0.0% | $11.90 | — | ADR | 803866300 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 596 | $38,000 | 0.0% | $42.93 | +28.9% | Stock | 126349109 |
| CRNC | CERENCE INC COM | 1,022 | $38,000 | 0.0% | $47.53 | +3.6% | Stock | 156727109 |
| — | STORE CAP CORP COM | 1,289 | $38,000 | 0.0% | $31.46 | — | REIT | 862121100 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 2,293 | $38,000 | 0.0% | $9.58 | — | ADR | 82575P107 |
| AIZ | ASSURANT INC | 211 | $38,000 | 0.0% | $143.68 | +6.6% | Stock | 04621X108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 440 | $38,000 | 0.0% | $79.36 | — | ETF | 464287788 |
| WDC | WESTERN DIGITAL CORP. COM | 744 | $38,000 | 0.0% | $44.64 | -8.4% | Stock | 958102105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 220 | $38,000 | 0.0% | $155.03 | — | ETF | 46137V613 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,038 | $38,000 | 0.0% | $37.00 | — | ADR | 372303206 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 394 | $37,000 | 0.0% | $92.04 | — | ETF | 92206C813 |
| — | NUVEEN CALIF MUN VALUE FD INC | 4,047 | $37,000 | 0.0% | $10.49 | — | CEF | 67062C107 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 4,553 | $37,000 | 0.0% | $10.60 | — | ADR | 225401108 |
| — | SANDY SPRING BANCORP INC COM | 832 | $37,000 | 0.0% | $36.94 | — | Stock | 800363103 |
| AOS | AO SMITH CORP. | 563 | $37,000 | 0.0% | $43.16 | +57.1% | Stock | 831865209 |
| CVGW | CALAVO GROWERS INC COM | 1,000 | $37,000 | 0.0% | $40.25 | -6.5% | Stock | 128246105 |
| USFD | US FOODS HLDG CORP COM | 967 | $37,000 | 0.0% | $35.72 | +2.0% | Stock | 912008109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 589 | $37,000 | 0.0% | $50.08 | — | Stock | 98156Q108 |
| AXTA | AXALTA COATING SYS LTD COM | 1,494 | $37,000 | 0.0% | $25.03 | +11.6% | Stock | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | 1,724 | $37,000 | 0.0% | $20.33 | +0.5% | Stock | G66721104 |
| KGC | KINROSS GOLD CORP NEW COM | 6,324 | $37,000 | 0.0% | $4.22 | +32.2% | Stock | 496902404 |
| PHR | PHREESIA INC COM | 1,258 | $37,000 | 0.0% | $32.87 | -6.8% | Stock | 71944F106 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 873 | $37,000 | 0.0% | $38.50 | +0.7% | Stock | 459044103 |
| — | COHERENT INC COM | 134 | $37,000 | 0.0% | $208.60 | — | Stock | 192479103 |
| VTRS | VIATRIS INC COM | 3,343 | $37,000 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| WTFC | WINTRUST FINL CORP COM | 377 | $36,000 | 0.0% | $57.29 | +70.0% | Stock | 97650W108 |
| PRTA | PROTHENA CORP PLC | 998 | $36,000 | 0.0% | $18.53 | +94.6% | Stock | G72800108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 2,219 | $36,000 | 0.0% | $7.50 | — | Stock | 535919401 |
| KELYA | KELLY SVCS INC CL A | 1,664 | $36,000 | 0.0% | $17.24 | +5.2% | Stock | 488152208 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,196 | $36,000 | 0.0% | $17.60 | — | CEF | 27828U106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 516 | $36,000 | 0.0% | $79.24 | — | ETF | 464288109 |
| PCH | POTLATCH CORP | 681 | $36,000 | 0.0% | $52.86 | — | REIT | 737630103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,814 | $36,000 | 0.0% | $18.36 | +1.2% | Stock | 928298108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 11,385 | $36,000 | 0.0% | $15.91 | — | ADR | 874080104 |
| UHS | UNIVERSAL HLTH SVCS | 244 | $36,000 | 0.0% | $136.20 | -0.5% | Stock | 913903100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 469 | $36,000 | 0.0% | $52.00 | — | ETF | 78464A359 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 4,550 | $35,000 | 0.0% | $5.90 | — | ADR | 20441B605 |
| PCG | PG&E CORP COM | 2,877 | $35,000 | 0.0% | $20.48 | -42.9% | Stock | 69331C108 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,041 | $35,000 | 0.0% | $33.06 | — | ADR | 358029106 |
| MLCO | MELCO PBL ENTMNT LTDADR | 4,367 | $35,000 | 0.0% | $12.53 | — | ADR | 585464100 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,447 | $35,000 | 0.0% | $18.57 | — | ADR | 035128206 |
| CLBK | COLUMBIA FINL INC COM | 1,614 | $35,000 | 0.0% | $14.55 | +46.8% | Stock | 197641103 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 7,565 | $35,000 | 0.0% | $5.24 | — | ADR | 059460303 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 1,961 | $35,000 | 0.0% | $16.67 | — | ETF | 74347X849 |
| — | SYNOVUS FINL CORP | 705 | $35,000 | 0.0% | $36.47 | — | Stock | 87161C501 |
| NUS | NU SKIN ENTERPRISES INC CL A | 740 | $35,000 | 0.0% | $33.94 | +26.6% | Stock | 67018T105 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,346 | $35,000 | 0.0% | $27.49 | — | Stock | 00165C104 |
| DKS | DICKS SPORTING GOODS INC | 335 | $35,000 | 0.0% | $53.88 | +86.1% | Stock | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 211 | $35,000 | 0.0% | $151.27 | +0.7% | Stock | 02043Q107 |
| BCS | BARCLAYS PLC ADR | 4,320 | $35,000 | 0.0% | $8.39 | — | ADR | 06738E204 |
| R | RYDER SYS INC COM | 425 | $35,000 | 0.0% | $68.45 | +13.6% | Stock | 783549108 |
| MLR | MILLER INDS INC TENN COM NEW | 1,195 | $34,000 | 0.0% | $29.51 | -3.5% | Stock | 600551204 |
| — | NETFLIX INC JAN 19 24 USD380 (100 SHS) | 200 | $34,000 | 0.0% | — | — | Call | 64110L906 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 539 | $34,000 | 0.0% | $61.72 | — | Stock | 518415104 |
| — | BLACKROCK HEALTH SCIENCES TR | 759 | $34,000 | 0.0% | $39.76 | — | CEF | 09250W107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $34,000 | 0.0% | $77.50 | — | ETF | 78464A201 |
| INGR | INGREDION INC COM | 392 | $34,000 | 0.0% | $98.00 | -7.6% | Stock | 457187102 |
| URG | UR-ENERGY INC COM | 21,100 | $34,000 | 0.0% | $1.28 | +10.4% | Stock | 91688R108 |
| — | CRANE CO COM | 311 | $34,000 | 0.0% | $67.07 | — | Stock | 224399105 |
| XGN | EXAGEN INC COM | 4,213 | $34,000 | 0.0% | $17.82 | -51.6% | Stock | 30068X103 |
| — | NATIONAL INSTRUMENTS | 838 | $34,000 | 0.0% | $34.92 | — | Stock | 636518102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 209 | $34,000 | 0.0% | $137.97 | — | ETF | 464289438 |
| CUBE | CUBESMART COM | 637 | $34,000 | 0.0% | $45.48 | — | REIT | 229663109 |
| PUBM | PUBMATIC INC COM CL A | 1,275 | $34,000 | 0.0% | $32.58 | -21.4% | Stock | 74467Q103 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 563 | $34,000 | 0.0% | $62.58 | — | ETF | 92189F114 |
| MKSI | MKS INSTRUMENTS INC | 220 | $34,000 | 0.0% | $149.79 | +0.4% | Stock | 55306N104 |
| ICUI | I C U MEDICAL INC | 146 | $33,000 | 0.0% | $203.80 | +9.9% | Stock | 44930G107 |
| SIGI | SELECTIVE INS GROUP INC COM | 364 | $33,000 | 0.0% | $53.69 | +42.2% | Stock | 816300107 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 1,493 | $33,000 | 0.0% | $20.52 | — | ADR | 05965X109 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,802 | $33,000 | 0.0% | $23.29 | — | ETF | 301505624 |
| CALM | CAL MAINE FOODS INC COM NEW | 632 | $33,000 | 0.0% | $29.65 | +14.1% | Stock | 128030202 |
| — | POINTS COM INC COM | 1,800 | $33,000 | 0.0% | $18.33 | — | Stock | 73085G109 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 592 | $33,000 | 0.0% | $58.36 | — | ETF | 78464A284 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 950 | $33,000 | 0.0% | $29.31 | — | ETF | 46435U556 |
| W | WAYFAIR INC CL A | 269 | $33,000 | 0.0% | $134.68 | +4.5% | Stock | 94419L101 |
| XTL | SPDR S&P TELECOM ETF | 350 | $33,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| XME | SPDR S&P METALS & MNG ETF | 542 | $33,000 | 0.0% | $51.66 | — | ETF | 78464A755 |
| SVC | HOSPITALITY PROPERTIES TRUST | 3,655 | $33,000 | 0.0% | $12.03 | — | REIT | 81761L102 |
| ALRM | ALARM COM HLDGS INC COM | 496 | $33,000 | 0.0% | $82.24 | -13.9% | Stock | 011642105 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 1,028 | $33,000 | 0.0% | $40.73 | — | ADR | 05278C107 |
| — | PDC ENERGY INC | 432 | $33,000 | 0.0% | $25.18 | — | Stock | 69327R101 |
| UVV | UNIVERSAL CORP VA COM | 579 | $33,000 | 0.0% | $49.23 | +11.8% | Stock | 913456109 |
| — | QUIDEL CORP COM | 292 | $33,000 | 0.0% | $78.77 | — | Stock | 74838J101 |
| WIX | WIX COM LTD SHS | 320 | $33,000 | 0.0% | $221.95 | -50.8% | Stock | M98068105 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 4,447 | $32,000 | 0.0% | $7.87 | — | REIT | 25401T108 |
| SABR | SABRE CORP COM | 2,780 | $32,000 | 0.0% | $10.17 | -3.7% | Stock | 78573M104 |
| MTDR | MATADOR RES CO COM | 597 | $32,000 | 0.0% | $14.29 | +230.7% | Stock | 576485205 |
| — | PETROCHINA CO LTD SPON ADR | 611 | $32,000 | 0.0% | $36.52 | — | ADR | 71646E100 |
| — | VERINT SYSTEMS INC | 629 | $32,000 | 0.0% | $48.33 | — | Stock | 92343X100 |
| PRI | PRIMERICA INC COM | 229 | $32,000 | 0.0% | $87.99 | +61.4% | Stock | 74164M108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,361 | $32,000 | 0.0% | $11.19 | -16.2% | Stock | 03152W109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 569 | $32,000 | 0.0% | $59.75 | — | ETF | 46641Q191 |
| ARWR | ARROWHEAD RESEARCH CORP | 706 | $32,000 | 0.0% | $68.31 | -27.5% | Stock | 04280A100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 136 | $32,000 | 0.0% | $142.69 | — | ETF | 921910816 |
| XTN | SPDR S&P TRANSPORTATION ETF | 351 | $32,000 | 0.0% | $85.71 | — | ETF | 78464A532 |
| USPH | U S PHYSICAL THERAPY INC | 330 | $32,000 | 0.0% | $65.93 | +44.7% | Stock | 90337L108 |
| — | PREMIER INC CL A | 865 | $32,000 | 0.0% | $36.93 | — | Stock | 74051N102 |
| BB | BLACKBERRY LTD COM | 4,168 | $32,000 | 0.0% | $6.66 | +13.1% | Stock | 09228F103 |
| — | LUCID GROUP INC COM | 1,208 | $32,000 | 0.0% | $26.49 | — | Stock | 549498103 |
| — | ATRION CORP COM | 45 | $32,000 | 0.0% | $682.12 | — | Stock | 049904105 |
| MIDD | MIDDLEBY CORP | 191 | $32,000 | 0.0% | $164.81 | +10.2% | Stock | 596278101 |
| LFUS | LITTELFUSE INC | 127 | $32,000 | 0.0% | $247.24 | +7.3% | Stock | 537008104 |
| LEG | LEGGETT & PLATT INC COM | 889 | $32,000 | 0.0% | $43.99 | -12.9% | Stock | 524660107 |
| — | ROYAL BANK OF SCOTLAND | 5,397 | $31,000 | 0.0% | $5.06 | — | ADR | 639057108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 379 | $31,000 | 0.0% | $86.28 | — | ETF | 921937819 |
| CNH | CNH INDL N V SHS | 1,939 | $31,000 | 0.0% | $9.11 | +53.3% | Stock | N20944109 |
| — | MIRATI THERAPEUTICS INC COM | 371 | $31,000 | 0.0% | $101.57 | — | Stock | 60468T105 |
| RPM | RPM INTL INC COM | 377 | $31,000 | 0.0% | $84.07 | +2.1% | Stock | 749685103 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 567 | $31,000 | 0.0% | $27.58 | +117.1% | Stock | G1890L107 |
| EQH | EQUITABLE HLDGS INC COM | 987 | $31,000 | 0.0% | $22.64 | +31.8% | Stock | 29452E101 |
| — | LIBERTY MEDIA CORP | 486 | $31,000 | 0.0% | $47.85 | — | Stock | 531229870 |
| — | CORE LABORATORIES NV | 951 | $31,000 | 0.0% | $28.84 | — | Stock | N22717107 |
| CVLT | COMMVAULT SYSTEM | 459 | $31,000 | 0.0% | $45.59 | +44.2% | Stock | 204166102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 1,486 | $31,000 | 0.0% | $28.47 | — | ADR | 82935M109 |
| — | CRH PLC SPON ADR ADR CMN | 763 | $31,000 | 0.0% | $46.23 | — | ADR | 12626K203 |
| — | NV5 GLOBAL INC COM | 232 | $31,000 | 0.0% | $98.68 | — | Stock | 62945V109 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 1,268 | $31,000 | 0.0% | $32.51 | — | ADR | 89677Q107 |
| CCK | CROWN HLDGS INC COM | 243 | $31,000 | 0.0% | $98.23 | +15.3% | Stock | 228368106 |
| TTEK | TETRA TECH INC NEW | 178 | $30,000 | 0.0% | $23.51 | +30.9% | Stock | 88162G103 |
| PRGS | PROGRESS SOFTWARE CORP | 650 | $30,000 | 0.0% | $32.96 | +36.6% | Stock | 743312100 |
| HXL | HEXCEL CORP NEW COM | 509 | $30,000 | 0.0% | $55.32 | -0.3% | Stock | 428291108 |
| XRAY | DENTSPLY INTL INC (NEW) | 598 | $30,000 | 0.0% | $53.02 | -0.3% | Stock | 24906P109 |
| BYND | BEYOND MEAT INC COM | 614 | $30,000 | 0.0% | $95.28 | -42.3% | Stock | 08862E109 |
| HRB | BLOCK H & R INC COM | 1,150 | $30,000 | 0.0% | $18.26 | +18.2% | Stock | 093671105 |
| SR | SPIRE INC COM | 414 | $30,000 | 0.0% | $69.77 | — | Stock | 84857L101 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 569 | $30,000 | 0.0% | $49.05 | — | ADR | 191241108 |
| ASB | ASSOCIATED BANK CORP | 1,309 | $30,000 | 0.0% | $14.15 | +46.2% | Stock | 045487105 |
| FRPT | FRESHPET INC COM | 286 | $30,000 | 0.0% | $115.51 | -18.5% | Stock | 358039105 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 739 | $30,000 | 0.0% | $35.90 | +3.2% | Stock | 01973R101 |
| VNT | VONTIER CORPORATION COM | 1,191 | $30,000 | 0.0% | $31.28 | -15.5% | Stock | 928881101 |
| — | WNS HLDGS LTD SPON ADR | 341 | $30,000 | 0.0% | $68.46 | — | ADR | 92932M101 |
| CUK | CARNIVAL PLC ADR | 1,626 | $29,000 | 0.0% | $19.30 | — | ADR | 14365C103 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 375 | $29,000 | 0.0% | $86.20 | -11.2% | Stock | 803607100 |
| ORA | ORMAT TECHNOLOGIES INC | 369 | $29,000 | 0.0% | $69.47 | +2.9% | Stock | 686688102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 286 | $29,000 | 0.0% | $58.67 | +72.5% | Stock | 70959W103 |
| — | SOUTHWESTERN ENERGY CO COM | 4,128 | $29,000 | 0.0% | $2.21 | — | Stock | 845467109 |
| HP | HELMERICH & PAYNE INC COM | 677 | $29,000 | 0.0% | $38.14 | -9.7% | Stock | 423452101 |
| CPK | CHESAPEAKE UTILS CORP COM | 212 | $29,000 | 0.0% | $107.26 | +15.9% | Stock | 165303108 |
| OGS | ONE GAS INC | 326 | $29,000 | 0.0% | $73.13 | +10.1% | Stock | 68235P108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,481 | $29,000 | 0.0% | $26.68 | — | Stock | 15961R105 |
| HTGC | HERCULES CAPITAL INC COM | 1,622 | $29,000 | 0.0% | $13.74 | +27.8% | CEF | 427096508 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,515 | $29,000 | 0.0% | $20.47 | -5.5% | Stock | 879433829 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 578 | $29,000 | 0.0% | $48.28 | — | ETF | 464288372 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 376 | $29,000 | 0.0% | $66.23 | — | ETF | 37954Y855 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 357 | $29,000 | 0.0% | $78.48 | — | ETF | 464287333 |
| — | BLKRCK MUNIYIELD CA INSD | 2,125 | $28,000 | 0.0% | $14.59 | — | CEF | 09254N103 |
| EB | EVENTBRITE INC COM CL A | 1,884 | $28,000 | 0.0% | $24.25 | -38.9% | Stock | 29975E109 |
| — | BENEFITFOCUS INC COMUSD0.001 | 2,234 | $28,000 | 0.0% | $14.21 | — | Stock | 08180D106 |
| — | ATRECA INC CL A COM | 8,752 | $28,000 | 0.0% | $19.65 | — | Stock | 04965G109 |
| HIW | HIGHWOODS PPTYS INC | 599 | $28,000 | 0.0% | $44.85 | — | REIT | 431284108 |
| WBS | WEBSTER FINL CORP CONN | 485 | $28,000 | 0.0% | $48.42 | +22.6% | Stock | 947890109 |
| ASGN | ASGN INC COM | 238 | $28,000 | 0.0% | $74.12 | +52.9% | Stock | 00191U102 |
| MAIN | MAIN STR CAP CORP COM | 650 | $28,000 | 0.0% | $31.82 | +34.6% | CEF | 56035L104 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 627 | $28,000 | 0.0% | $46.23 | — | ETF | 97717X651 |
| KTB | KONTOOR BRANDS INC COM | 659 | $28,000 | 0.0% | $45.07 | +4.7% | Stock | 50050N103 |
| SCHL | SCHOLASTIC CORP COM | 676 | $28,000 | 0.0% | $26.07 | +43.4% | Stock | 807066105 |
| URGN | UROGEN PHARMA LTD COM | 3,047 | $28,000 | 0.0% | $8.02 | -2.8% | Stock | M96088105 |
| EXAS | EXACT SCIENCES CORP COM | 399 | $28,000 | 0.0% | $98.83 | -26.0% | Stock | 30063P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,439 | $28,000 | 0.0% | $3.33 | +50.0% | CEF | 74348T102 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 273 | $28,000 | 0.0% | $128.52 | -24.4% | Stock | 44891N208 |
| — | CYBERARK SOFTWARE LTD SHS | 163 | $28,000 | 0.0% | $148.44 | — | Stock | M2682V108 |
| VLY | VALLEY NATL BANCORP | 2,154 | $28,000 | 0.0% | $10.85 | +28.5% | Stock | 919794107 |
| PLAB | PHOTRONICS INC COM | 1,544 | $27,000 | 0.0% | $10.32 | +74.5% | Stock | 719405102 |
| BHF | BRIGHTHOUSE FINL INC COM | 521 | $27,000 | 0.0% | $43.31 | +23.2% | Stock | 10922N103 |
| CW | CURTISS WRIGHT CORP COM | 181 | $27,000 | 0.0% | $119.29 | +17.6% | Stock | 231561101 |
| BTG | B2GOLD CORP COM | 5,895 | $27,000 | 0.0% | $3.47 | -1.2% | Stock | 11777Q209 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 573 | $27,000 | 0.0% | $38.90 | — | ETF | 46138E362 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 215 | $27,000 | 0.0% | $105.90 | -2.0% | REIT | 313745101 |
| MATX | MATSON INC COM | 221 | $27,000 | 0.0% | $30.65 | +211.5% | Stock | 57686G105 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 241 | $27,000 | 0.0% | $133.33 | — | ETF | 78463X301 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 1,823 | $27,000 | 0.0% | $20.40 | — | ADR | 204429104 |
| CNO | CONSECO INC | 1,073 | $27,000 | 0.0% | $18.02 | +26.2% | Stock | 12621E103 |
| DAVA | ENDAVA PLC ADS | 206 | $27,000 | 0.0% | $61.08 | — | ADR | 29260V105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 380 | $27,000 | 0.0% | $73.93 | -9.0% | Stock | 635906100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 987 | $27,000 | 0.0% | $24.61 | +8.2% | Stock | 28414H103 |
| — | SPARTANNASH CO COM | 757 | $26,000 | 0.0% | $24.37 | — | Stock | 847215100 |
| — | LHC GROUP INC COM | 156 | $26,000 | 0.0% | $148.31 | — | Stock | 50187A107 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,242 | $26,000 | 0.0% | $21.01 | — | CEF | 87911J103 |
| AN | AUTONATION INC COM | 242 | $26,000 | 0.0% | $40.09 | +175.6% | Stock | 05329W102 |
| NHI | NATIONAL HEALTH INVS INC | 437 | $26,000 | 0.0% | $56.26 | — | REIT | 63633D104 |
| GH | GUARDANT HEALTH INC COM | 394 | $26,000 | 0.0% | $94.36 | -27.5% | Stock | 40131M109 |
| CRUS | CIRRUS LOGIC INC | 306 | $26,000 | 0.0% | $68.46 | +25.4% | Stock | 172755100 |
| EHC | ENCOMPASS HEALTH CORP COM | 359 | $26,000 | 0.0% | $49.48 | +1.5% | Stock | 29261A100 |
| — | OKTA INC CL A JAN 19 24 USD160 (100 SHS) | 300 | $26,000 | 0.0% | — | — | Call | 679295905 |
| KRNY | KEARNY FINL CORP MD COM | 1,963 | $26,000 | 0.0% | $9.90 | +33.9% | Stock | 48716P108 |
| HEI | HEICO CORP NEW COM | 170 | $26,000 | 0.0% | $121.03 | +19.9% | Stock | 422806109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 716 | $26,000 | 0.0% | $44.70 | -26.8% | Stock | 462222100 |
| CC | CHEMOURS CO COM | 810 | $26,000 | 0.0% | $15.74 | +72.5% | Stock | 163851108 |
| PLUG | PLUG POWER INC COM NEW | 903 | $26,000 | 0.0% | $33.84 | -29.6% | Stock | 72919P202 |
| CADE | BANCORPSOUTH INC | 882 | $26,000 | 0.0% | $26.11 | +4.0% | Stock | 12740C103 |
| — | NY COMMUNITY BANCORP INC | 2,391 | $26,000 | 0.0% | $11.01 | — | Stock | 649445103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 1,500 | $26,000 | 0.0% | $18.74 | — | ADR | 443304100 |
| NVT | NVENT ELECTRIC PLC SHS | 742 | $26,000 | 0.0% | $26.50 | +24.8% | Stock | G6700G107 |
| LAB | FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | 6,895 | $26,000 | 0.0% | $3.29 | +5.1% | Stock | 34385P108 |
| — | ARCONIC CORPORATION COM | 999 | $26,000 | 0.0% | $13.87 | — | Stock | 03966V107 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 515 | $26,000 | 0.0% | $54.37 | — | ETF | 19762B707 |
| CBT | CABOT CORP COM | 366 | $26,000 | 0.0% | $42.44 | +43.4% | Stock | 127055101 |
| ITT | ITT INDUSTRIES INC | 331 | $26,000 | 0.0% | $74.44 | +18.5% | Stock | 45073V108 |
| OPTU | ALTICE USA INC CL A | 2,071 | $26,000 | 0.0% | $18.33 | -27.1% | Stock | 02156K103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 561 | $26,000 | 0.0% | $42.90 | — | ETF | 92189F791 |
| TTEC | TELETECH HOLDINGS INC | 303 | $26,000 | 0.0% | $42.01 | +91.1% | Stock | 89854H102 |
| RGA | REINSURANCE GROUP AMER INC | 223 | $25,000 | 0.0% | $125.19 | -11.6% | Stock | 759351604 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,358 | $25,000 | 0.0% | $24.47 | -30.5% | Stock | 02376R102 |
| DBA | POWERSHARES DB AGRICULTURE | 1,139 | $25,000 | 0.0% | $21.95 | — | ETF | 46140H106 |
| CATY | CATHAY GENERAL BANCORP | 558 | $25,000 | 0.0% | $30.08 | +34.6% | Stock | 149150104 |
| — | ALUMINUM CORP CHINA LTD SPON ADR REPSTG | 1,661 | $25,000 | 0.0% | $6.76 | — | ADR | 022276109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,300 | $25,000 | 0.0% | $3.29 | — | ADR | 43289P106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 854 | $25,000 | 0.0% | $23.74 | +28.1% | Stock | 87724P106 |
| — | GABELLI DIV AND INC TR | 1,000 | $25,000 | 0.0% | $20.14 | — | CEF | 36242H104 |
| — | PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS) | 200 | $25,000 | 0.0% | — | — | Call | 697435905 |
| UPWK | UPWORK INC COM | 1,067 | $25,000 | 0.0% | $11.67 | +114.5% | Stock | 91688F104 |
| PCTY | PAYLOCITY HLDG CORP COM | 121 | $25,000 | 0.0% | $154.46 | +31.0% | Stock | 70438V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 559 | $25,000 | 0.0% | $77.38 | -30.3% | Stock | 98943L107 |
| — | CHAMPIONX CORPORATION COM | 1,011 | $25,000 | 0.0% | $16.19 | — | Stock | 15872M104 |
| SNN | SMITH & NEPHEW PLC ADR | 752 | $25,000 | 0.0% | $41.72 | — | ADR | 83175M205 |
| CNS | COHEN & STEERS INC | 289 | $25,000 | 0.0% | $67.87 | +7.3% | Stock | 19247A100 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 569 | $25,000 | 0.0% | $47.90 | — | ETF | 464286608 |
| — | SIX FLAGS INC | 565 | $25,000 | 0.0% | $20.18 | — | Stock | 83001A102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 900 | $25,000 | 0.0% | $27.78 | — | ETF | 78463X848 |
| SLM | SLM CORP COM | 1,385 | $25,000 | 0.0% | $14.54 | +30.1% | Stock | 78442P106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 695 | $25,000 | 0.0% | $12.95 | — | Stock | 674599162 |
| REAL | THE REALREAL INC COM | 3,178 | $25,000 | 0.0% | $9.48 | -6.7% | Stock | 88339P101 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 945 | $25,000 | 0.0% | $26.46 | — | ETF | 00775Y645 |
| VXF | VANGUARD EXTENDED MARKET ETF | 140 | $24,000 | 0.0% | $156.57 | — | ETF | 922908652 |
| CTBI | COMMUNITY TR BANCORP INC COM | 579 | $24,000 | 0.0% | $32.67 | +13.1% | Stock | 204149108 |
| YETI | YETI HLDGS INC COM | 380 | $24,000 | 0.0% | $53.64 | +20.4% | Stock | 98585X104 |
| BRKR | BRUKER CORP COM | 352 | $24,000 | 0.0% | $57.03 | +18.3% | Stock | 116794108 |
| URTH | ISHARES MSCI WORLD ETF | 186 | $24,000 | 0.0% | $118.28 | — | ETF | 464286392 |
| AGCO | AGCO CORP | 163 | $24,000 | 0.0% | $97.37 | +12.5% | Stock | 001084102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 365 | $24,000 | 0.0% | $47.87 | +5.9% | Stock | 19239V302 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 194 | $24,000 | 0.0% | $108.48 | +7.4% | Stock | 00790R104 |
| — | ATLAS CORP SHARES | 1,551 | $24,000 | 0.0% | $7.09 | — | Stock | Y0436Q109 |
| SPSC | SPS COMMERCE INC COM | 182 | $24,000 | 0.0% | $89.30 | +40.2% | Stock | 78463M107 |
| NTNX | NUTANIX INC CL A | 890 | $24,000 | 0.0% | $30.29 | -11.5% | Stock | 67059N108 |
| WRB | BERKLEY W R CORP COM | 358 | $24,000 | 0.0% | $28.30 | +28.5% | Stock | 084423102 |
| — | CELESTICA INC SUB VTG SHS | 2,001 | $24,000 | 0.0% | $5.54 | — | Stock | 15101Q108 |
| JEF | JEFFERIES FINL GROUP INC COM | 723 | $24,000 | 0.0% | $18.97 | +57.8% | Stock | 47233W109 |
| FBP | FIRST BANCORP F | 1,833 | $24,000 | 0.0% | $4.80 | +160.4% | Stock | 318672706 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 480 | $24,000 | 0.0% | $43.00 | — | Stock | N72482123 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 1,108 | $24,000 | 0.0% | $27.25 | — | CEF | 92838Y100 |
| — | ALLEGHANY CORP DEL | 28 | $24,000 | 0.0% | $667.83 | — | Stock | 017175100 |
| TRP | TC ENERGY CORP COM | 424 | $24,000 | 0.0% | $38.00 | +13.1% | Stock | 87807B107 |
| — | PACWEST BANCORP DEL COM | 534 | $24,000 | 0.0% | $40.26 | — | Stock | 695263103 |
| — | FRANKLIN UNIVERSAL TRUST-SBI | 2,800 | $23,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| — | CENTRAL VY CMNTY BANCORP COM | 1,000 | $23,000 | 0.0% | $22.00 | — | Stock | 155685100 |
| CEF | CENTRAL FUND OF CANADA LTD | 1,200 | $23,000 | 0.0% | $19.17 | — | CEF | 85208R101 |
| AVT | AVNET INC COM | 542 | $23,000 | 0.0% | $29.78 | +25.2% | Stock | 053807103 |
| FSK | FS KKR CAP CORP COM | 1,006 | $23,000 | 0.0% | $8.63 | +44.1% | CEF | 302635206 |
| EFTRW | EFFECTOR THERAPEUTICS INC WT EXP 123125 | 53,333 | $23,000 | 0.0% | $0.46 | — | Stock | 28202V116 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 496 | $23,000 | 0.0% | $33.55 | — | ETF | 464289529 |
| KMT | KENNAMETAL INC COM | 785 | $23,000 | 0.0% | $25.64 | +12.7% | Stock | 489170100 |
| EWBC | EAST WEST BANCORP | 284 | $23,000 | 0.0% | $35.49 | +113.1% | Stock | 27579R104 |
| — | SERVICENOW INC COM JAN 19 24 USD610 (100 SHS) | 100 | $23,000 | 0.0% | — | — | Call | 81762P902 |
| CRTO | CRITEO S A SPONS ADS | 856 | $23,000 | 0.0% | $9.56 | — | ADR | 226718104 |
| OIH | MKT VECTORS OIL SERVICES | 80 | $23,000 | 0.0% | $287.50 | — | ETF | 92189H607 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 687 | $23,000 | 0.0% | $40.99 | — | ADR | 44332N106 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,082 | $23,000 | 0.0% | $20.83 | — | ETF | 46138E727 |
| — | CVENT HOLDING CORP COMMON STOCK | 3,274 | $23,000 | 0.0% | $7.03 | — | Stock | 126677103 |
| — | HILLENBRAND INCORPORATED | 516 | $23,000 | 0.0% | $35.22 | — | Stock | 431571108 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 293 | $23,000 | 0.0% | $94.29 | — | ETF | 78464A714 |
| EEFT | EURONET WORLDWIDE INC COM | 180 | $23,000 | 0.0% | $110.51 | +14.9% | Stock | 298736109 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 160 | $23,000 | 0.0% | $98.73 | +58.9% | Stock | 942749102 |
| COPX | GLOBAL X COPPER MINERS ETF | 490 | $23,000 | 0.0% | $35.19 | — | ETF | 37954Y830 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 433 | $23,000 | 0.0% | $44.07 | +31.0% | Stock | 74112D101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 108 | $22,000 | 0.0% | $205.42 | — | ETF | 921932828 |
| UI | UBIQUITI INC COM | 75 | $22,000 | 0.0% | $178.44 | +51.4% | Stock | 90353W103 |
| — | AEVA TECHNOLOGIES INC COM | 5,000 | $22,000 | 0.0% | $7.60 | — | Stock | 00835Q103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 498 | $22,000 | 0.0% | $38.40 | +14.6% | Stock | 32020R109 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 730 | $22,000 | 0.0% | $30.14 | — | ETF | 46436E676 |
| ADMA | ADMA BIOLOGICS INC COM | 11,954 | $22,000 | 0.0% | $1.56 | 0.0% | Stock | 000899104 |
| CVE | CENOVUS ENERGY INC F | 1,290 | $22,000 | 0.0% | $6.17 | +124.0% | Stock | 15135U109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 4,811 | $22,000 | 0.0% | $6.79 | — | ADR | 40053W101 |
| UBSI | UNITED BANKSHARES INC W. VA | 634 | $22,000 | 0.0% | $31.79 | +14.3% | Stock | 909907107 |
| GAP | GAP INC | 1,522 | $22,000 | 0.0% | $13.80 | -2.5% | Stock | 364760108 |
| — | HARBORONE BANCORP INC NEW COM NEW | 1,562 | $22,000 | 0.0% | $10.69 | — | Stock | 41165Y100 |
| MT | ARCELOR MITTAL - NY | 672 | $22,000 | 0.0% | $23.40 | — | ADR | 03938L203 |
| CSW | CSW INDUSTRIALS INC COM | 186 | $22,000 | 0.0% | $58.30 | +98.3% | Stock | 126402106 |
| — | DISH NETWORK CORP | 701 | $22,000 | 0.0% | $36.50 | — | Stock | 25470M109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,413 | $22,000 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| HELE | HELEN OF TROY LTD | 110 | $22,000 | 0.0% | $84.18 | +150.2% | Stock | G4388N106 |
| BCH | BANCO SE CHILE | 993 | $21,000 | 0.0% | $25.80 | — | ADR | 059520106 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 401 | $21,000 | 0.0% | $55.27 | +3.1% | Stock | G8060N102 |
| QLD | PROSHARES ULTRA QQQ | 286 | $21,000 | 0.0% | $84.15 | — | ETF | 74347R206 |
| AMKR | AMKOR TECHNOLOGY INC COM | 907 | $21,000 | 0.0% | $16.74 | +27.4% | Stock | 031652100 |
| HUBG | HUB GROUP INC-CL A | 255 | $21,000 | 0.0% | $26.87 | +48.7% | Stock | 443320106 |
| NORW | GLOBAL X MSCI NORWAY ETF | 630 | $21,000 | 0.0% | $30.16 | — | ETF | 37950E101 |
| NEOG | NEOGEN CORP | 670 | $21,000 | 0.0% | $38.63 | -6.9% | Stock | 640491106 |
| LRN | K12 INC | 597 | $21,000 | 0.0% | $24.83 | +33.7% | Stock | 86333M108 |
| KBH | KB HOME COM | 623 | $21,000 | 0.0% | $32.04 | +15.2% | Stock | 48666K109 |
| DECK | DECKERS OUTDOOR | 74 | $21,000 | 0.0% | $46.94 | +5.7% | Stock | 243537107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 529 | $21,000 | 0.0% | $25.38 | +42.8% | Stock | 375916103 |
| — | BERRY PLASTICS GROUPINC COM | 349 | $21,000 | 0.0% | $69.08 | — | Stock | 08579W103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,522 | $21,000 | 0.0% | $14.64 | — | REIT | 03762U105 |
| FPI | FARMLAND PARTNERS INC COM | 1,463 | $21,000 | 0.0% | $9.53 | — | REIT | 31154R109 |
| CAR | AVIS BUDGET GROUP COM | 81 | $21,000 | 0.0% | $54.85 | +248.4% | Stock | 053774105 |
| CALY | CALLAWAY GOLF CO | 857 | $21,000 | 0.0% | $19.75 | +22.8% | Stock | 131193104 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 381 | $21,000 | 0.0% | $55.12 | — | ETF | 46641Q233 |
| FELE | FRANKLIN ELEC INC COM | 251 | $21,000 | 0.0% | $68.99 | +19.3% | Stock | 353514102 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 1,315 | $21,000 | 0.0% | $17.02 | — | ADR | 88557W101 |
| APP | APPLOVIN CORP COM CL A | 383 | $21,000 | 0.0% | $80.58 | -21.0% | Stock | 03831W108 |
| — | EVERBRIDGE INC COM | 437 | $20,000 | 0.0% | $64.23 | — | Stock | 29978A104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 305 | $20,000 | 0.0% | $52.57 | — | ETF | 97717W851 |
| CNK | CINEMARK HLDGS INC COM | 1,140 | $20,000 | 0.0% | $28.46 | -42.3% | Stock | 17243V102 |
| USO | UNITED STATES OIL FUND | 263 | $20,000 | 0.0% | $66.56 | — | ETF | 91232N207 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 410 | $20,000 | 0.0% | $62.68 | — | ETF | 33734X853 |
| FLGT | FULGENT GENETICS INC COM | 322 | $20,000 | 0.0% | $103.23 | -36.2% | Stock | 359664109 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 727 | $20,000 | 0.0% | $40.24 | -14.9% | Stock | 74319R101 |
| BRX | BRIXMOR PROPERTY GROUP | 763 | $20,000 | 0.0% | $17.73 | — | REIT | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 498 | $20,000 | 0.0% | $36.77 | — | REIT | 02665T306 |
| IQ | IQIYI INC SPONSORED ADS | 4,006 | $20,000 | 0.0% | $6.98 | — | ADR | 46267X108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 97 | $20,000 | 0.0% | $181.21 | -1.3% | Stock | 446413106 |
| HWC | HANCOCK HLDG CO | 386 | $20,000 | 0.0% | $42.07 | +28.2% | Stock | 410120109 |
| SITM | SITIME CORP COM | 80 | $20,000 | 0.0% | $221.29 | -2.0% | Stock | 82982T106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 748 | $20,000 | 0.0% | $17.49 | — | Stock | 829226109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 713 | $20,000 | 0.0% | $29.90 | — | ETF | 78464A649 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 440 | $20,000 | 0.0% | $44.44 | — | Stock | 88087E100 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 1,269 | $20,000 | 0.0% | $15.53 | — | ETF | 37954Y707 |
| — | HOWARD HUGHES CORP | 189 | $20,000 | 0.0% | $107.85 | — | Stock | 44267D107 |
| PAWZ | PROSHARES PET CARE ETF | 290 | $20,000 | 0.0% | $73.08 | — | ETF | 74348A145 |
| RL | POLO RALPH LAUREN CL A CLASS A | 163 | $20,000 | 0.0% | $104.54 | +3.7% | Stock | 751212101 |
| G | GENPACT LIMITED | 451 | $20,000 | 0.0% | $43.34 | +1.5% | Stock | G3922B107 |
| WEX | WEX INC COM | 113 | $20,000 | 0.0% | $190.38 | -14.3% | Stock | 96208T104 |
| — | NEW ORIENTAL-ADR | 15,601 | $19,000 | 0.0% | $10.23 | — | ADR | 647581107 |
| ADC | AGREE RLTY CORP COM | 296 | $19,000 | 0.0% | $62.03 | — | REIT | 008492100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 129 | $19,000 | 0.0% | $117.67 | +22.0% | Stock | 008252108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 478 | $19,000 | 0.0% | $46.07 | — | Stock | 007800105 |
| STKL | SUNOPTA INC | 3,575 | $19,000 | 0.0% | $2.85 | +85.0% | Stock | 8676EP108 |
| ZD | J2 GLOBAL INC | 195 | $19,000 | 0.0% | $85.53 | +19.8% | Stock | 48123V102 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 237 | $19,000 | 0.0% | $92.80 | — | ETF | 92206C847 |
| MDRX | ALLSCRIPTS HEALTHCARE | 841 | $19,000 | 0.0% | $7.83 | +158.7% | Stock | 01988P108 |
| — | MANTECH INTERNATIONAL CORP CL A | 215 | $19,000 | 0.0% | $59.06 | — | Stock | 564563104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 518 | $19,000 | 0.0% | $111.91 | — | ADR | 36118L106 |
| NTRA | NATERA INC COM | 450 | $19,000 | 0.0% | $63.43 | -5.3% | Stock | 632307104 |
| CBRL | CRACKER BARREL INC | 159 | $19,000 | 0.0% | $114.32 | -8.7% | Stock | 22410J106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 385 | $19,000 | 0.0% | $13.85 | — | ADR | 47759T100 |
| CNXC | CONCENTRIX CORP COM | 109 | $19,000 | 0.0% | $90.48 | +94.9% | Stock | 20602D101 |
| JBGS | JBG SMITH PPTYS COM | 661 | $19,000 | 0.0% | $32.55 | — | REIT | 46590V100 |
| PRGO | PERRIGO CO | 495 | $19,000 | 0.0% | $49.69 | -23.4% | Stock | G97822103 |
| CMP | COMPASS MINERALS INTL INC. CMN | 303 | $19,000 | 0.0% | $46.67 | +17.0% | Stock | 20451N101 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 1,962 | $19,000 | 0.0% | $7.38 | — | ADR | 204448104 |
| — | OUTFRONT MEDIA INC COM | 661 | $19,000 | 0.0% | $16.84 | — | REIT | 69007J106 |
| UFPI | UNIVERSAL FOREST PRODS INC | 238 | $19,000 | 0.0% | $58.66 | +42.2% | Stock | 90278Q108 |
| BFH | ALLIANCE DATA SYSTEMS | 325 | $19,000 | 0.0% | $102.98 | -41.0% | Stock | 018581108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 704 | $19,000 | 0.0% | $20.60 | +42.7% | Stock | 915271100 |
| — | CERIDIAN HCM HLDG INC COM | 281 | $19,000 | 0.0% | $88.44 | -16.2% | Stock | 15677J108 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 302 | $19,000 | 0.0% | $63.65 | — | ETF | 46434G772 |
| — | TFF PHARMACEUTICALS INC COM | 2,963 | $19,000 | 0.0% | $8.77 | — | Stock | 87241J104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 241 | $19,000 | 0.0% | $98.00 | -18.1% | Stock | 12769G100 |
| ROG | ROGERS CORP COM | 70 | $19,000 | 0.0% | $131.93 | +106.8% | Stock | 775133101 |
| OLN | OLIN CORP COM PAR USD1 | 367 | $19,000 | 0.0% | $17.89 | +163.8% | Stock | 680665205 |
| AROC | ARCHROCK INC COM | 2,004 | $19,000 | 0.0% | $5.80 | +22.3% | Stock | 03957W106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 7,200 | $19,000 | 0.0% | $2.16 | +13.1% | Stock | 98422E103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 268 | $19,000 | 0.0% | $59.55 | — | ETF | 464289859 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 304 | $19,000 | 0.0% | $117.25 | -46.4% | Stock | H17182108 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 336 | $19,000 | 0.0% | $48.83 | — | Stock | 112585104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 240 | $19,000 | 0.0% | $56.13 | — | ETF | 46137V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,419 | $19,000 | 0.0% | $9.74 | — | CEF | 72369H106 |
| — | VANECK BITCOIN STRATEGY ETF | 414 | $19,000 | 0.0% | $45.89 | — | ETF | 92189Y303 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 450 | $19,000 | 0.0% | $31.30 | — | ETF | 33734H106 |
| PLNT | PLANET FITNESS INC CL A | 216 | $18,000 | 0.0% | $78.58 | +10.5% | Stock | 72703H101 |
| MUSA | MURPHY USA INC COM | 89 | $18,000 | 0.0% | $130.91 | +40.8% | Stock | 626755102 |
| — | HANESBRANDS INC | 1,169 | $18,000 | 0.0% | $13.90 | — | Stock | 410345102 |
| — | PHYSICIANS RLTY TR COM | 1,040 | $18,000 | 0.0% | $18.08 | — | REIT | 71943U104 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 236 | $18,000 | 0.0% | $42.95 | +77.2% | Stock | G81276100 |
| DT | DYNATRACE INC COM NEW | 370 | $18,000 | 0.0% | $51.73 | -9.0% | Stock | 268150109 |
| GMED | GLOBUS MEDICAL INC | 239 | $18,000 | 0.0% | $58.08 | +19.7% | Stock | 379577208 |
| FIVE | FIVE BELOW INC COM | 112 | $18,000 | 0.0% | $175.02 | -4.7% | Stock | 33829M101 |
| ALV | AUTOLIV INC | 228 | $18,000 | 0.0% | $76.43 | +8.4% | Stock | 052800109 |
| DORM | DORMAN PRODUCTS | 185 | $18,000 | 0.0% | $82.16 | +18.0% | Stock | 258278100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 126 | $18,000 | 0.0% | $144.23 | — | ETF | 46138E115 |
| BBWI | BATH & BODY WORKS INC COM | 358 | $18,000 | 0.0% | $58.23 | -16.3% | Stock | 070830104 |
| MTX | MINERALS TECHNOLOGIES INC | 274 | $18,000 | 0.0% | $45.28 | +49.5% | Stock | 603158106 |
| GTES | GATES INDL CORP PLC ORD SHS | 1,175 | $18,000 | 0.0% | $11.19 | +39.9% | Stock | G39108108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 284 | $18,000 | 0.0% | $69.43 | — | ETF | 92206C706 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 85 | $18,000 | 0.0% | $247.06 | — | ETF | 78464A862 |
| — | ALTERYX INC COM CL A | 256 | $18,000 | 0.0% | $77.15 | — | Stock | 02156B103 |
| SNX | SYNNEX CORP | 172 | $18,000 | 0.0% | $75.86 | +32.5% | Stock | 87162W100 |
| — | ENVESTNET INC COM | 248 | $18,000 | 0.0% | $53.55 | — | Stock | 29404K106 |
| FRME | FIRST MERCHANTS CORP COM | 423 | $18,000 | 0.0% | $33.88 | +10.7% | Stock | 320817109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 84 | $18,000 | 0.0% | $169.94 | — | ADR | 40051E202 |
| NAVI | NAVIENT CORPORATION COM | 1,030 | $18,000 | 0.0% | $12.32 | +49.0% | Stock | 63938C108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 300 | $18,000 | 0.0% | $51.67 | — | ETF | 78463X855 |
| LI | LI AUTO INC SPONSORED ADS | 674 | $18,000 | 0.0% | $28.44 | — | ADR | 50202M102 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 1,084 | $18,000 | 0.0% | $16.26 | — | ETF | 886364876 |
| AVNT | AVIENT CORPORATION COM | 356 | $18,000 | 0.0% | $46.10 | +1.0% | Stock | 05368V106 |
| — | TECHTARGET INC COM | 206 | $17,000 | 0.0% | $56.17 | — | Stock | 87874R100 |
| — | NORDSTROM INC COM | 623 | $17,000 | 0.0% | $36.58 | — | Stock | 655664100 |
| PAAS | PAN AMERN SILVER CORP COM | 605 | $17,000 | 0.0% | $27.19 | -9.4% | Stock | 697900108 |
| — | LIBERTY MEDIA CORP SERIES C | 241 | $17,000 | 0.0% | $42.02 | — | Stock | 531229854 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 319 | $17,000 | 0.0% | $46.79 | — | ETF | 78464A854 |
| CAE | CAE INC COM | 653 | $17,000 | 0.0% | $25.32 | +0.4% | Stock | 124765108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 242 | $17,000 | 0.0% | $83.17 | — | ETF | 00214Q203 |
| — | PATTERSON DENTAL CO | 529 | $17,000 | 0.0% | $28.76 | — | Stock | 703395103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 183 | $17,000 | 0.0% | $139.39 | — | ETF | 00214Q401 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 278 | $17,000 | 0.0% | $52.11 | — | ETF | 464288752 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 255 | $17,000 | 0.0% | $67.37 | — | ETF | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 300 | $17,000 | 0.0% | $76.81 | — | ETF | 315912808 |
| MAC | MACERICH CO | 1,043 | $17,000 | 0.0% | $14.70 | — | REIT | 554382101 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,116 | $17,000 | 0.0% | $14.34 | — | CEF | 19247R103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 942 | $17,000 | 0.0% | $21.28 | -18.9% | Stock | 421906108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 422 | $17,000 | 0.0% | $27.33 | — | Stock | 025676206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 361 | $17,000 | 0.0% | $85.10 | — | ETF | 00214Q302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 2,387 | $17,000 | 0.0% | $5.28 | — | ADR | 00215W100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 698 | $17,000 | 0.0% | $16.56 | +51.6% | Stock | 76118Y104 |
| DAN | DANA HOLDING CORP | 960 | $17,000 | 0.0% | $16.34 | +12.1% | Stock | 235825205 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 699 | $17,000 | 0.0% | $10.64 | +106.4% | Stock | 559663109 |
| KN | KNOWLES CORP | 752 | $17,000 | 0.0% | $18.85 | +16.1% | Stock | 49926D109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 846 | $17,000 | 0.0% | $14.14 | — | REIT | 76131N101 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 662 | $16,000 | 0.0% | $19.81 | — | REIT | 014491104 |
| MLKN | MILLERKNOLL INC COM | 466 | $16,000 | 0.0% | $36.40 | -11.3% | Stock | 600544100 |
| RC | READY CAPITAL CORP COM | 1,051 | $16,000 | 0.0% | $12.62 | — | REIT | 75574U101 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 470 | $16,000 | 0.0% | $31.76 | +0.7% | Stock | 598511103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 110 | $16,000 | 0.0% | $19.88 | +28.0% | Stock | 302081104 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | 5,025 | $16,000 | 0.0% | $2.34 | — | ADR | 204409601 |
| CUZ | COUSINS PROPERTIES INC | 399 | $16,000 | 0.0% | $35.05 | — | REIT | 222795502 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 925 | $16,000 | 0.0% | $12.31 | +18.2% | Stock | 309627107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 263 | $16,000 | 0.0% | $50.09 | +9.9% | Stock | 130788102 |
| — | INSTRUCTURE HLDGS INC COM | 813 | $16,000 | 0.0% | $23.37 | — | Stock | 457790103 |
| AX | AXOS FINANCIAL INC COM | 351 | $16,000 | 0.0% | $30.17 | +75.1% | Stock | 05465C100 |
| — | RITCHIE BROS AUCTIONEERS | 277 | $16,000 | 0.0% | $59.39 | — | Stock | 767744105 |
| NNI | NELNET INC | 181 | $16,000 | 0.0% | $50.93 | +69.1% | Stock | 64031N108 |
| FLS | FLOWSERVE CORP COM | 462 | $16,000 | 0.0% | $33.02 | -8.7% | Stock | 34354P105 |
| ONTO | ONTO INNOVATION INC COM | 186 | $16,000 | 0.0% | $63.91 | +39.1% | Stock | 683344105 |
| SPXL | DIREXION SHARES S&P 500 BULL 3 X SHARES | 124 | $16,000 | 0.0% | $24.19 | — | ETF | 25459W862 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 396 | $16,000 | 0.0% | $25.51 | — | ETF | 464287374 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 201 | $15,000 | 0.0% | $72.41 | — | ETF | 78463X434 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 567 | $15,000 | 0.0% | $24.87 | — | ETF | 46138E206 |
| CFR | CULLEN FROST BANKERSINC | 108 | $15,000 | 0.0% | $70.88 | +74.3% | Stock | 229899109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10 | $15,000 | 0.0% | $127.29 | -1.7% | Stock | 88262P102 |
| — | KAMAN CORP COM | 334 | $15,000 | 0.0% | $43.25 | — | Stock | 483548103 |
| WSFS | WSFS FINL CORP COM | 312 | $15,000 | 0.0% | $42.97 | +20.6% | Stock | 929328102 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 2,928 | $15,000 | 0.0% | $3.38 | — | ADR | 413216300 |
| AZZ | AZZ INC COM | 300 | $15,000 | 0.0% | $52.83 | -10.7% | Stock | 002474104 |
| TIMB | TIM S A SPONSORED ADR | 1,062 | $15,000 | 0.0% | $10.71 | — | ADR | 88706T108 |
| — | DISCOVERY HLDG CO | 578 | $15,000 | 0.0% | $25.97 | — | Stock | 25470F104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 152 | $15,000 | 0.0% | $62.71 | +42.0% | Stock | 044186104 |
| DEI | DOUGLAS EMMETT INC COM | 437 | $15,000 | 0.0% | $32.05 | — | REIT | 25960P109 |
| — | SUNPOWER CORP | 723 | $15,000 | 0.0% | $19.88 | — | Stock | 867652406 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 637 | $15,000 | 0.0% | $28.26 | — | ETF | 500767835 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 700 | $15,000 | 0.0% | $21.01 | 0.0% | Stock | 42806J700 |
| — | 2U INC COM | 1,131 | $15,000 | 0.0% | $31.53 | — | Stock | 90214J101 |
| APPN | APPIAN CORP CL A | 237 | $15,000 | 0.0% | $123.19 | -54.0% | Stock | 03782L101 |
| — | RAPT THERAPEUTICS INC COM | 676 | $15,000 | 0.0% | $29.16 | — | Stock | 75382E109 |
| FHI | FEDERATED INVS PA CL B CLASS B | 424 | $15,000 | 0.0% | $23.36 | +24.1% | Stock | 314211103 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 844 | $15,000 | 0.0% | $5.34 | — | ADR | 21240E105 |
| FOX | FOX CORP CL B COM | 399 | $15,000 | 0.0% | $31.35 | +12.3% | Stock | 35137L204 |
| — | FORWARD AIR CORP | 142 | $14,000 | 0.0% | $71.38 | — | Stock | 349853101 |
| AD | UNITED STATES CELLULAR | 461 | $14,000 | 0.0% | $18.45 | -5.3% | Stock | 911684108 |
| CHH | CHOICE HOTELS INTL NEW | 94 | $14,000 | 0.0% | $114.21 | +21.4% | Stock | 169905106 |
| — | FIREEYE INC | 639 | $14,000 | 0.0% | $19.58 | — | Stock | 562662106 |
| — | CONTEXTLOGIC INC COM CL A | 5,841 | $14,000 | 0.0% | $3.08 | — | Stock | 21077C107 |
| CSL | CARLISLE COS INC COM | 57 | $14,000 | 0.0% | $166.93 | +34.2% | Stock | 142339100 |
| URBN | URBAN OUTFITTERS INC | 537 | $14,000 | 0.0% | $27.77 | -1.5% | Stock | 917047102 |
| — | ALLETE INC COM NEW | 204 | $14,000 | 0.0% | $65.92 | — | Stock | 018522300 |
| HAE | HAEMONETICS CORP | 228 | $14,000 | 0.0% | $61.41 | -11.4% | Stock | 405024100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 259 | $14,000 | 0.0% | $54.05 | — | ETF | 808524854 |
| MNDY | MONDAY COM LTD SHS | 89 | $14,000 | 0.0% | $225.93 | -16.8% | Stock | M7S64H106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 689 | $14,000 | 0.0% | $20.37 | +3.2% | Stock | 98421M106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 333 | $14,000 | 0.0% | $36.04 | — | ETF | 74933W601 |
| DY | DYCOM INDS INC COM | 150 | $14,000 | 0.0% | $46.13 | +98.4% | Stock | 267475101 |
| COLM | COLUMBIA SPORTSWEAR CO | 148 | $14,000 | 0.0% | $87.75 | -1.1% | Stock | 198516106 |
| OZK | BANK OZK COM | 330 | $14,000 | 0.0% | $25.07 | +60.5% | Stock | 06417N103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 200 | $14,000 | 0.0% | $108.60 | -22.0% | Stock | 45826J105 |
| SBNY | SIGNATURE BANK | 46 | $14,000 | 0.0% | $300.13 | — | Stock | 82669G104 |
| TRNO | TERRENO RLTY CORP COM | 189 | $14,000 | 0.0% | $52.74 | — | REIT | 88146M101 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 800 | $14,000 | 0.0% | $18.82 | — | ETF | 97717W133 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 764 | $14,000 | 0.0% | $20.94 | — | ETF | 00214Q807 |
| PNRG | PRIMEENERGY RESOURCES CORP COM | 206 | $14,000 | 0.0% | $53.29 | +39.3% | Stock | 74158E104 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 1,250 | $14,000 | 0.0% | $15.94 | — | Stock | 268158201 |
| — | RECRUITER COM GROUP INC COM NEW | 5,357 | $14,000 | 0.0% | $2.61 | — | Stock | 75630B303 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 435 | $14,000 | 0.0% | $36.82 | — | ETF | 37954Y814 |
| NIC | NICOLET BANKSHARES INC COM | 147 | $14,000 | 0.0% | $60.90 | +48.1% | Stock | 65406E102 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 95 | $14,000 | 0.0% | $171.75 | — | ETF | 78464A599 |
| MAN | MANPOWER INC WIS | 130 | $13,000 | 0.0% | $94.15 | +8.2% | Stock | 56418H100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 422 | $13,000 | 0.0% | $31.52 | -0.1% | Stock | 89214P109 |
| PTLO | PORTILLOS INC COM CL A | 505 | $13,000 | 0.0% | $26.48 | 0.0% | Stock | 73642K106 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 10,670 | $13,000 | 0.0% | $2.22 | — | Stock | 84763A108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 333 | $13,000 | 0.0% | $37.98 | 0.0% | Stock | 78351F107 |
| TCBK | TRICO BANCSHARES COM | 330 | $13,000 | 0.0% | $39.44 | +10.0% | Stock | 896095106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,250 | $13,000 | 0.0% | $23.43 | — | ETF | 26924G508 |
| REX | REX AMERICAN RES CORP COM | 130 | $13,000 | 0.0% | $14.08 | +14.9% | Stock | 761624105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 2,000 | $13,000 | 0.0% | $10.13 | -34.5% | Stock | M2197Q107 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 | 489 | $13,000 | 0.0% | $19.84 | — | Stock | G6518L108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 333 | $13,000 | 0.0% | $33.92 | — | ETF | 92189F106 |
| RNR | RENAISSANCERE HLDGS INCF | 80 | $13,000 | 0.0% | $153.14 | +1.5% | Stock | G7496G103 |
| JBL | JABIL CIRCUIT INC | 214 | $13,000 | 0.0% | $46.21 | +31.8% | Stock | 466313103 |
| LZ | LEGALZOOM COM INC COM | 949 | $13,000 | 0.0% | $21.22 | -29.1% | Stock | 52466B103 |
| MAT | MATTEL INC COM | 558 | $13,000 | 0.0% | $16.94 | +35.0% | Stock | 577081102 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 328 | $13,000 | 0.0% | $24.87 | +47.9% | Stock | 320866106 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 1,095 | $13,000 | 0.0% | $8.08 | — | ADR | 40049J206 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 675 | $13,000 | 0.0% | $18.71 | 0.0% | Stock | 71601V105 |
| BBBY | OVERSTOCK COM INC DEL COM | 286 | $13,000 | 0.0% | $79.89 | -38.8% | Stock | 690370101 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 1,338 | $13,000 | 0.0% | $7.14 | — | REIT | 292104106 |
| ESI | ELEMENT SOLUTIONS INC COM | 585 | $13,000 | 0.0% | $10.74 | +102.7% | Stock | 28618M106 |
| RAMP | ACXIOM CORP | 335 | $13,000 | 0.0% | $41.15 | +1.5% | Stock | 53815P108 |
| BCPC | BALCHEM CORP | 96 | $13,000 | 0.0% | $111.81 | +25.3% | Stock | 057665200 |
| CBU | COMMUNITY BK SYS INC COM | 189 | $13,000 | 0.0% | $48.79 | +31.0% | Stock | 203607106 |
| KEX | KIRBY CORPORATION | 176 | $13,000 | 0.0% | $58.13 | +14.7% | Stock | 497266106 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 568 | $13,000 | 0.0% | $27.84 | -18.9% | Stock | 82312B106 |
| BYD | BOYD GAMING CORP COM | 200 | $13,000 | 0.0% | $33.37 | +86.9% | Stock | 103304101 |
| PPC | PILGRIMS PRIDE CORP COM | 537 | $13,000 | 0.0% | $24.29 | +6.8% | Stock | 72147K108 |
| — | TILRAY BRANDS INC COM CL 2 | 1,656 | $13,000 | 0.0% | $18.11 | — | Stock | 88688T100 |
| — | INVESTORS BANCORP INC NEW COM | 820 | $13,000 | 0.0% | $7.00 | — | Stock | 46146L101 |
| FIVN | FIVE9 INC COM | 119 | $13,000 | 0.0% | $165.28 | -29.6% | Stock | 338307101 |
| PGNY | PROGYNY INC COM | 261 | $13,000 | 0.0% | $41.94 | +2.1% | Stock | 74340E103 |
| — | IAA INC COM | 342 | $13,000 | 0.0% | $39.35 | — | Stock | 449253103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 243 | $13,000 | 0.0% | $53.50 | — | Stock | 451100101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 587 | $12,000 | 0.0% | $20.30 | — | ETF | 37954Y483 |
| SHOO | STEVEN MADDEN LTD | 303 | $12,000 | 0.0% | $30.25 | +24.4% | Stock | 556269108 |
| — | AZEK CO INC CL A | 450 | $12,000 | 0.0% | $45.96 | — | Stock | 05478C105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 113 | $12,000 | 0.0% | $89.98 | +12.9% | Stock | 45765U103 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 463 | $12,000 | 0.0% | $23.10 | — | Stock | 25470F302 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 211 | $12,000 | 0.0% | $47.35 | — | ETF | 301505707 |
| — | HEALTHCARE RLTY TR | 427 | $12,000 | 0.0% | $31.64 | — | REIT | 421946104 |
| ACA | ARCOSA INC COM | 213 | $12,000 | 0.0% | $42.42 | +20.1% | Stock | 039653100 |
| S | SENTINELONE INC CL A | 300 | $12,000 | 0.0% | $57.53 | -28.9% | Stock | 81730H109 |
| TEX | TEREX CORP NEW COM | 324 | $12,000 | 0.0% | $33.63 | +23.0% | Stock | 880779103 |
| SCI | SERVICE CORP INTL COM | 185 | $12,000 | 0.0% | $53.36 | +18.0% | Stock | 817565104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 494 | $12,000 | 0.0% | $21.68 | +11.6% | Stock | 004225108 |
| GLOB | GLOBANT S A COM | 50 | $12,000 | 0.0% | $161.66 | +56.9% | Stock | L44385109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,198 | $12,000 | 0.0% | $5.93 | — | REIT | 252784301 |
| ESE | ESCO TECHNOLOGIES INC | 162 | $12,000 | 0.0% | $79.35 | -5.0% | Stock | 296315104 |
| — | DATTO HLDG CORP COM | 470 | $12,000 | 0.0% | $25.83 | — | Stock | 23821D100 |
| NTCT | NETSCOUT SYS INC COM | 384 | $12,000 | 0.0% | $23.89 | +31.5% | Stock | 64115T104 |
| STAA | STAAR SURGICAL CO COM PAR USD0.01 | 150 | $12,000 | 0.0% | $78.07 | -4.6% | Stock | 852312305 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 9 | $12,000 | 0.0% | $1333.33 | — | Convertible Preferred | 949746804 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 285 | $12,000 | 0.0% | $49.47 | — | ETF | 78468R697 |
| POWI | POWER INTEGRATIONS INC | 125 | $12,000 | 0.0% | $86.14 | -3.5% | Stock | 739276103 |
| MD | MEDNAX INC COM | 528 | $12,000 | 0.0% | $29.10 | -15.9% | Stock | 58502B106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 303 | $12,000 | 0.0% | $37.94 | — | ETF | 78463X772 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 572 | $12,000 | 0.0% | $16.76 | +16.0% | Stock | 388689101 |
| — | UNIVAR SOLUTIONS INC COM | 386 | $12,000 | 0.0% | $17.80 | — | Stock | 91336L107 |
| MEDP | MEDPACE HLDGS INC COM | 73 | $12,000 | 0.0% | $159.19 | +3.6% | Stock | 58506Q109 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 332 | $12,000 | 0.0% | $43.00 | — | ETF | 46435U192 |
| GEF | GREIF INC CL A | 190 | $12,000 | 0.0% | $38.38 | +36.8% | Stock | 397624107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 266 | $12,000 | 0.0% | $45.74 | — | Stock | 531229409 |
| EXPO | EXPONENT INC | 116 | $12,000 | 0.0% | $89.93 | +2.2% | Stock | 30214U102 |
| WWD | WOODWARD INC COM | 92 | $12,000 | 0.0% | $114.10 | +0.4% | Stock | 980745103 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 396 | $11,000 | 0.0% | $13.63 | — | REIT | 45378A106 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 481 | $11,000 | 0.0% | $19.23 | +6.9% | Stock | 453838609 |
| — | INDIA FUND INC | 561 | $11,000 | 0.0% | $19.61 | — | CEF | 454089103 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 191 | $11,000 | 0.0% | $52.41 | +14.9% | Stock | 390905107 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,327 | $11,000 | 0.0% | $8.66 | — | Stock | G6375R107 |
| RYN | RAYONIER INC REIT | 266 | $11,000 | 0.0% | $28.69 | — | REIT | 754907103 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,123 | $11,000 | 0.0% | $8.70 | — | ADR | 20441A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 375 | $11,000 | 0.0% | $29.22 | -2.2% | Stock | 01749D105 |
| FR | FIRST INDL RLTY TR INC COM | 169 | $11,000 | 0.0% | $40.82 | — | REIT | 32054K103 |
| MRCY | MERCURY COMPUTER SYSTEMS | 167 | $11,000 | 0.0% | $55.05 | +7.9% | Stock | 589378108 |
| — | PETROLEUM & RES CORP | 525 | $11,000 | 0.0% | $20.95 | — | CEF | 00548F105 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 600 | $11,000 | 0.0% | $13.64 | 0.0% | Stock | 00461U105 |
| PZZA | PAPA JOHNS INTL INC COM | 101 | $11,000 | 0.0% | $59.38 | +65.5% | Stock | 698813102 |
| NWE | NORTHWESTERN CORP COM NEW | 188 | $11,000 | 0.0% | $48.08 | +1.1% | Stock | 668074305 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | 3,679 | $11,000 | 0.0% | $2.79 | — | ADR | 90400P101 |
| — | FARO TECHNOLOGIES INC | 203 | $11,000 | 0.0% | $54.23 | — | Stock | 311642102 |
| GME | GAMESTOP CORP | 68 | $11,000 | 0.0% | $12.49 | +136.7% | Stock | 36467W109 |
| UE | URBAN EDGE PPTYS COM | 567 | $11,000 | 0.0% | $14.40 | — | REIT | 91704F104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 164 | $11,000 | 0.0% | $49.41 | +31.7% | Stock | 29251M106 |
| — | JPMORGAN U.S. MINIMUM VOLATILITY ETF | 280 | $11,000 | 0.0% | $24.55 | — | ETF | 46641Q787 |
| EXE | CHESAPEAKE ENERGY CORP COM | 120 | $11,000 | 0.0% | $60.07 | 0.0% | Stock | 165167735 |
| VICR | VICOR CORP | 165 | $11,000 | 0.0% | $16.10 | +457.9% | Stock | 925815102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 258 | $11,000 | 0.0% | $71.96 | -38.0% | Stock | 681116109 |
| XPEL | XPEL INC COM | 193 | $11,000 | 0.0% | $69.77 | -11.5% | Stock | 98379L100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 125 | $11,000 | 0.0% | $88.00 | — | ETF | 464286681 |
| CWEN | CLEARWAY ENERGY INC CL C | 292 | $11,000 | 0.0% | $14.05 | +96.0% | Stock | 18539C204 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | 450 | $11,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 1,500 | $11,000 | 0.0% | $10.00 | — | CEF | 72200M108 |
| — | STERICYCLE INC | 177 | $11,000 | 0.0% | $67.01 | — | Stock | 858912108 |
| TXRH | TEXAS ROADHOUSE INC | 135 | $11,000 | 0.0% | $81.45 | -2.1% | Stock | 882681109 |
| FVRR | FIVERR INTL LTD ORD SHS | 140 | $11,000 | 0.0% | $194.28 | -59.2% | Stock | M4R82T106 |
| — | HAWAIIAN HLDGS INC | 596 | $11,000 | 0.0% | $29.00 | — | Stock | 419879101 |
| — | BNY MELLON MUN INCOME INC COM | 1,440 | $11,000 | 0.0% | $8.33 | — | CEF | 05589T104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 46434V738 |
| PLXS | PLEXUS CORP | 130 | $11,000 | 0.0% | $78.07 | +6.6% | Stock | 729132100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 383 | $11,000 | 0.0% | $30.04 | — | ETF | 78468R101 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 347 | $11,000 | 0.0% | $37.46 | — | ETF | 74933W874 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $11,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| TOST | TOAST INC CL A | 489 | $11,000 | 0.0% | $43.17 | -47.7% | Stock | 888787108 |
| COLD | AMERICOLD RLTY TR COM | 385 | $11,000 | 0.0% | $33.01 | — | REIT | 03064D108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 435 | $11,000 | 0.0% | $25.49 | — | ETF | 46435G409 |
| SSD | SIMPSON MANUFACTURING CO INC | 101 | $11,000 | 0.0% | $102.87 | +11.6% | Stock | 829073105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 701 | $11,000 | 0.0% | $15.69 | — | CEF | 85207H104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 294 | $11,000 | 0.0% | $38.90 | +0.9% | Stock | G7709Q104 |
| AGO | ASSURED GUARANTY LTD | 169 | $11,000 | 0.0% | $33.10 | +63.5% | Stock | G0585R106 |
| WDFC | WD 40 CO COM | 59 | $11,000 | 0.0% | $203.67 | -2.0% | Stock | 929236107 |
| — | NEW YORK MTG TR INC COM PAR USD.02 | 3,039 | $11,000 | 0.0% | $3.26 | — | REIT | 649604501 |
| MGEE | MGE ENERGY INC COM | 139 | $11,000 | 0.0% | $59.92 | +16.5% | Stock | 55277P104 |
| GABC | GERMAN AMERN BANCORP INC COM | 275 | $11,000 | 0.0% | $27.41 | +28.8% | Stock | 373865104 |
| LNWO | SCIENTIFIC GAMES CP CL A CLASS A | 180 | $11,000 | 0.0% | $31.83 | +90.0% | Stock | 80874P109 |
| BPOP | POPULAR INC COM NEW | 128 | $11,000 | 0.0% | $31.29 | +150.7% | Stock | 733174700 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 865 | $11,000 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| — | NUVEEN INTER DURATION MUN TERM COM | 825 | $11,000 | 0.0% | $14.55 | — | CEF | 670671106 |
| — | SYNEOS HEALTH INC CL A | 137 | $11,000 | 0.0% | $66.66 | — | Stock | 87166B102 |
| LOVE | LOVESAC COMPANY COM | 205 | $11,000 | 0.0% | $54.39 | -11.9% | Stock | 54738L109 |
| WB | WEIBO CORP SPONSORED ADR | 452 | $11,000 | 0.0% | $33.67 | — | ADR | 948596101 |
| RWT | REDWOOD TRUST INC | 1,043 | $11,000 | 0.0% | $10.84 | — | REIT | 758075402 |
| LQDT | LIQUIDITY SERVICES INC | 524 | $10,000 | 0.0% | $18.04 | +0.2% | Stock | 53635B107 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 996 | $10,000 | 0.0% | $6.74 | — | REIT | 866082100 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 355 | $10,000 | 0.0% | $23.83 | +10.1% | Stock | Y27183600 |
| GATX | GATX CORP COM | 79 | $10,000 | 0.0% | $75.58 | +35.0% | Stock | 361448103 |
| NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 404 | $10,000 | 0.0% | $35.34 | — | ADR | 65487X102 |
| RLY | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | 330 | $10,000 | 0.0% | $30.30 | — | ETF | 78467V103 |
| CRI | CARTER INC | 101 | $10,000 | 0.0% | $76.58 | +3.2% | Stock | 146229109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 27 | $10,000 | 0.0% | $333.33 | — | ETF | 46137V233 |
| TENB | TENABLE HLDGS INC COM | 174 | $10,000 | 0.0% | $33.59 | +53.8% | Stock | 88025T102 |
| SGI | TEMPUR PEDIC INTL INC | 347 | $10,000 | 0.0% | $32.76 | +12.5% | Stock | 88023U101 |
| JJSF | J&J SNACK FOODS CP | 67 | $10,000 | 0.0% | $135.89 | +5.1% | Stock | 466032109 |
| ITRI | ITRON INC | 190 | $10,000 | 0.0% | $58.70 | -4.7% | Stock | 465741106 |
| ERIC | ERICSSON ADR B SEK 10 | 1,031 | $10,000 | 0.0% | $7.09 | — | ADR | 294821608 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $10,000 | 0.0% | $114.25 | +3.5% | Stock | 810186106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 98 | $10,000 | 0.0% | $102.04 | — | ETF | 381430529 |
| — | MERITOR INC COM | 288 | $10,000 | 0.0% | $15.68 | — | Stock | 59001K100 |
| ARMK | ARAMARK COM | 275 | $10,000 | 0.0% | $24.50 | +1.4% | Stock | 03852U106 |
| FN | FABRINET SHS | 96 | $10,000 | 0.0% | $87.59 | +20.6% | Stock | G3323L100 |
| UNF | UNIFIRST CORP MASS COM | 55 | $10,000 | 0.0% | $197.40 | -9.0% | Stock | 904708104 |
| QNCX | CORTEXYME INC COM | 1,550 | $10,000 | 0.0% | $61.09 | -88.9% | Stock | 22053A107 |
| — | FIRST BANCSHARES INC MS COM | 284 | $10,000 | 0.0% | $35.03 | — | Stock | 318916103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 62 | $10,000 | 0.0% | $134.51 | +7.9% | Stock | G50871105 |
| PRK | PARK NATL CORP | 79 | $10,000 | 0.0% | $115.56 | +16.6% | Stock | 700658107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 504 | $10,000 | 0.0% | $14.91 | — | ADR | 57667T100 |
| EME | EMCOR GROUP INC | 91 | $10,000 | 0.0% | $101.11 | +15.0% | Stock | 29084Q100 |
| EIG | EMPLOYERS HLDGS INC COM | 241 | $10,000 | 0.0% | $28.07 | +22.0% | Stock | 292218104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 6,096 | $10,000 | 0.0% | $2.89 | — | ADR | 29278D105 |
| PBF | PBF ENERGY INC CL A | 396 | $10,000 | 0.0% | $12.04 | +56.9% | Stock | 69318G106 |
| CG | THE CARLYLE GROUP | 222 | $10,000 | 0.0% | $27.61 | +50.7% | Stock | 14316J108 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 50 | $10,000 | 0.0% | $120.00 | — | ETF | 78468R705 |
| EC | ECOPETROL S.A. | 512 | $10,000 | 0.0% | $13.85 | — | ADR | 279158109 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 126 | $10,000 | 0.0% | $90.85 | — | ETF | 92206C573 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 232 | $10,000 | 0.0% | $41.53 | — | ETF | 97717W315 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $10,000 | 0.0% | $26.88 | — | ETF | 464286350 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 179 | $10,000 | 0.0% | $55.87 | — | ETF | 46434V290 |
| CAKE | CHEESECAKE FACTORY INC | 249 | $10,000 | 0.0% | $19.50 | +76.4% | Stock | 163072101 |
| CHWY | CHEWY INC CL A | 226 | $10,000 | 0.0% | $61.73 | -26.4% | Stock | 16679L109 |
| TDC | TERADATA CORP | 196 | $10,000 | 0.0% | $34.16 | +34.2% | Stock | 88076W103 |
| — | THE AARONS COMPANY INC COM | 467 | $10,000 | 0.0% | $24.92 | — | Stock | 00258W108 |
| BLD | TOPBUILD CORP COM | 52 | $10,000 | 0.0% | $184.00 | +21.7% | Stock | 89055F103 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 1,283 | $10,000 | 0.0% | $6.69 | — | ADR | 05967A107 |
| FIW | FIRST TRUST WATER ETF | 117 | $10,000 | 0.0% | $94.02 | — | ETF | 33733B100 |
| — | FISKER INC CL A COM STK | 802 | $10,000 | 0.0% | $14.94 | — | Stock | 33813J106 |
| — | AMERICAN SOFTWARE CL A CLASS A | 468 | $10,000 | 0.0% | $15.06 | — | Stock | 029683109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 94 | $10,000 | 0.0% | $61.95 | +67.6% | Stock | 001744101 |
| — | ARGO GROUP INTERNATIONAL | 235 | $10,000 | 0.0% | $58.02 | — | Stock | G0464B107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 108 | $10,000 | 0.0% | $74.36 | +25.0% | Stock | 04247X102 |
| RLJ | RLJ LODGING TR COM | 727 | $10,000 | 0.0% | $6.93 | — | REIT | 74965L101 |
| BWXT | BWX TECHNOLOGIES INC COM | 172 | $9,000 | 0.0% | $50.87 | -7.6% | Stock | 05605H100 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 158 | $9,000 | 0.0% | $63.77 | — | ETF | 78463X756 |
| DCI | DONALDSON INC COM | 175 | $9,000 | 0.0% | $50.18 | +1.8% | Stock | 257651109 |
| — | BRAZIL FOODS S A ADR F SPONSORED ADR | 2,234 | $9,000 | 0.0% | $4.13 | — | ADR | 10552T107 |
| SMTC | SEMTECH CORP COM | 132 | $9,000 | 0.0% | $64.17 | +11.8% | Stock | 816850101 |
| H | HYATT HOTELS CORPORATION | 91 | $9,000 | 0.0% | $75.40 | +23.0% | Stock | 448579102 |
| FORM | FORMFACTOR INC CMN | 210 | $9,000 | 0.0% | $40.24 | +3.5% | Stock | 346375108 |
| — | PROS HLDGS INC COM | 279 | $9,000 | 0.0% | $60.85 | — | Stock | 74346Y103 |
| HSTM | HEALTHSTREAM INC | 463 | $9,000 | 0.0% | $25.34 | -10.8% | Stock | 42222N103 |
| VMI | VALMONT INDS INC COM | 38 | $9,000 | 0.0% | $152.03 | +49.6% | Stock | 920253101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 43 | $9,000 | 0.0% | $140.27 | — | REIT | 45781V101 |
| SLGN | SILGAN HLDGS INC | 184 | $9,000 | 0.0% | $35.37 | +22.5% | Stock | 827048109 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 206 | $9,000 | 0.0% | $48.54 | — | ETF | 37950E416 |
| — | BRIGHAM MINERALS INC CL A COM | 373 | $9,000 | 0.0% | $12.77 | — | Stock | 10918L103 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 400 | $9,000 | 0.0% | $14.87 | +37.1% | Stock | 604749101 |
| MTG | MGIC INVT CORP WIS COM | 679 | $9,000 | 0.0% | $14.25 | +5.2% | Stock | 552848103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 280 | $9,000 | 0.0% | $28.83 | — | REIT | 09257W100 |
| MLAB | MESA LABS INC COM | 35 | $9,000 | 0.0% | $248.28 | +7.2% | Stock | 59064R109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 350 | $9,000 | 0.0% | $35.21 | -26.1% | Stock | 25862V105 |
| BSY | BENTLEY SYS INC COM CL B | 204 | $9,000 | 0.0% | $39.49 | -0.8% | Stock | 08265T208 |
| ENS | ENERSYS COM | 119 | $9,000 | 0.0% | $73.83 | -2.5% | Stock | 29275Y102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 45 | $9,000 | 0.0% | $114.50 | — | ETF | 46137V324 |
| TREE | TREE.COM INC | 73 | $9,000 | 0.0% | $206.55 | — | Stock | 52603B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 224 | $9,000 | 0.0% | $28.23 | +33.1% | Stock | 971378104 |
| WINA | WINMARK CORP COM | 42 | $9,000 | 0.0% | $166.83 | +35.0% | Stock | 974250102 |
| PII | POLARIS INDS INC | 82 | $9,000 | 0.0% | $102.52 | +11.2% | Stock | 731068102 |
| NJR | NEW JERSEY RES CORP COM | 194 | $9,000 | 0.0% | $32.65 | +10.3% | Stock | 646025106 |
| — | BARNES GROUP INC COM | 229 | $9,000 | 0.0% | $49.92 | — | Stock | 067806109 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 719 | $9,000 | 0.0% | $11.34 | — | ADR | 29082A107 |
| WNC | WABASH NATL CORP COM | 591 | $9,000 | 0.0% | $10.19 | +60.0% | Stock | 929566107 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 116 | $9,000 | 0.0% | $68.97 | — | ETF | 97717X701 |
| PD | PAGERDUTY INC COM | 267 | $9,000 | 0.0% | $34.71 | -7.4% | Stock | 69553P100 |
| PETS | PETMED EXPRESS INC COM | 331 | $9,000 | 0.0% | $27.78 | -6.6% | Stock | 716382106 |
| — | PACIFIC PREMIER BANCORP COM | 239 | $9,000 | 0.0% | $21.01 | — | Stock | 69478X105 |
| ADT | ADT CORP | 1,213 | $9,000 | 0.0% | $7.18 | -3.8% | Stock | 00090Q103 |
| VC | VISTEON CORP COM | 83 | $9,000 | 0.0% | $106.68 | +1.5% | Stock | 92839U206 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 590 | $9,000 | 0.0% | $15.10 | — | Stock | Y58473102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 202 | $9,000 | 0.0% | $33.08 | — | Stock | 01881G106 |
| — | II-VI INC | 126 | $9,000 | 0.0% | $72.42 | — | Stock | 902104108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 113 | $9,000 | 0.0% | $77.13 | +9.1% | Stock | 479167108 |
| WKC | WORLD FUEL SERVICES CORP | 321 | $9,000 | 0.0% | $29.81 | -6.9% | Stock | 981475106 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 639 | $9,000 | 0.0% | $14.08 | — | Stock | 750481103 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 183 | $8,000 | 0.0% | $51.22 | — | Stock | M8737E108 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 1,736 | $8,000 | 0.0% | $7.71 | — | Stock | 74915M100 |
| NVMI | NOVA LTD COM | 71 | $8,000 | 0.0% | $117.53 | -0.6% | Stock | M7516K103 |
| ATI | ALLEGHENY TECH INC | 305 | $8,000 | 0.0% | $8.86 | +161.5% | Stock | 01741R102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 32 | $8,000 | 0.0% | $214.29 | 0.0% | Stock | 92828Q109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 874 | $8,000 | 0.0% | $29.17 | -64.3% | Stock | 019770106 |
| CNDT | CONDUENT INC COM | 1,519 | $8,000 | 0.0% | $4.09 | +20.3% | Stock | 206787103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 605 | $8,000 | 0.0% | $8.03 | +35.4% | Stock | 667340103 |
| — | ALLOVIR INC COM | 1,145 | $8,000 | 0.0% | $6.99 | — | Stock | 019818103 |
| — | FANHUA INC SPONSORED ADR | 1,050 | $8,000 | 0.0% | $9.96 | — | ADR | 30712A103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 162 | $8,000 | 0.0% | $48.24 | +1.6% | Stock | 71377A103 |
| CARG | CARGURUS INC COM CL A | 174 | $8,000 | 0.0% | $33.52 | +9.7% | Stock | 141788109 |
| TALO | TALOS ENERGY INC COM | 508 | $8,000 | 0.0% | $12.14 | +8.7% | Stock | 87484T108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 69 | $8,000 | 0.0% | $120.18 | -2.9% | Stock | 875372203 |
| — | NORTH SHORE GLOBAL URANIUM MINING ETF | 101 | $8,000 | 0.0% | $72.51 | — | ETF | 301505715 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 119 | $8,000 | 0.0% | $59.63 | — | REIT | 637870106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 266 | $8,000 | 0.0% | $35.69 | -24.7% | Stock | 00737L103 |
| STRA | STRATEGIC ED INC COM | 120 | $8,000 | 0.0% | $58.62 | -10.7% | Stock | 86272C103 |
| EXP | EAGLE MATERIALS INC | 61 | $8,000 | 0.0% | $92.61 | +49.8% | Stock | 26969P108 |
| HQY | HEALTHEQUITY INC COM | 119 | $8,000 | 0.0% | $63.96 | -15.6% | Stock | 42226A107 |
| BMBL | BUMBLE INC COM CL A | 277 | $8,000 | 0.0% | $64.26 | -57.0% | Stock | 12047B105 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 79 | $8,000 | 0.0% | $82.53 | — | ETF | 921935409 |
| FLEX | FLEXTRONICS INTL LTD F | 461 | $8,000 | 0.0% | $10.20 | +25.3% | Stock | Y2573F102 |
| — | SMARTSHEET INC COM CL A | 142 | $8,000 | 0.0% | $74.41 | — | Stock | 83200N103 |
| ONTF | ON24 INC COM | 631 | $8,000 | 0.0% | $18.04 | -16.7% | Stock | 68339B104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 134 | $8,000 | 0.0% | $70.46 | — | ADR | 40415F101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 203 | $8,000 | 0.0% | $41.11 | — | ETF | 46435U853 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 171 | $8,000 | 0.0% | $40.53 | — | ETF | 46429B598 |
| ENOV | COLFAX CORP | 190 | $8,000 | 0.0% | $71.24 | 0.0% | Stock | 194014502 |
| MP | MP MATERIALS CORP COM CL A | 150 | $8,000 | 0.0% | $35.39 | +24.4% | Stock | 553368101 |
| CERS | CERUS CORP COM | 1,441 | $8,000 | 0.0% | $3.00 | +84.7% | Stock | 157085101 |
| DAC | DANAOS CORPORATION SHS | 77 | $8,000 | 0.0% | $60.22 | +31.0% | Stock | Y1968P121 |
| — | ENERSIS S A SPONS ADR | 1,313 | $8,000 | 0.0% | $6.94 | — | ADR | 29274F104 |
| BLND | BLEND LABS INC CL A | 1,398 | $8,000 | 0.0% | $9.67 | -19.9% | Stock | 09352U108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 471 | $8,000 | 0.0% | $19.03 | -0.8% | Stock | 02553E106 |
| WEN | WENDYS CO COM | 337 | $8,000 | 0.0% | $20.13 | +12.0% | Stock | 95058W100 |
| IPO | RENAISSANCE IPO ETF | 185 | $8,000 | 0.0% | $43.24 | — | ETF | 759937204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $8,000 | 0.0% | $24.16 | — | REIT | 65341D102 |
| AAT | AMERICAN ASSETS TRUST INC | 208 | $8,000 | 0.0% | $36.09 | — | REIT | 024013104 |
| PDS | PRECISION DRILLING CORP COM NEW | 107 | $8,000 | 0.0% | $38.14 | +38.9% | Stock | 74022D407 |
| — | SPX FLOW INC COM | 97 | $8,000 | 0.0% | $64.29 | — | Stock | 78469X107 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 362 | $8,000 | 0.0% | $16.57 | — | ETF | 26922A719 |
| CSV | CARRIAGE SVCS INC COM | 143 | $8,000 | 0.0% | $27.29 | +82.6% | Stock | 143905107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 155 | $8,000 | 0.0% | $47.64 | — | ETF | 46138G102 |
| AMCX | AMC NETWORKS INC CL A | 179 | $8,000 | 0.0% | $32.84 | +23.1% | Stock | 00164V103 |
| AEIS | ADVANCED ENERGY INDS COM | 90 | $8,000 | 0.0% | $87.15 | -2.1% | Stock | 007973100 |
| SLI | STANDARD LITHIUM LTD COM | 1,000 | $8,000 | 0.0% | $9.79 | -30.8% | Stock | 853606101 |
| — | BED BATH & BEYOND INC | 336 | $8,000 | 0.0% | $10.07 | — | Stock | 075896100 |
| GRC | GORMAN RUPP CO COM | 222 | $8,000 | 0.0% | $34.65 | +11.9% | Stock | 383082104 |
| COKE | COCA COLA CONS INC COM | 17 | $8,000 | 0.0% | $16.95 | +204.5% | Stock | 191098102 |
| — | LAKELAND BANCORP INC COM | 500 | $8,000 | 0.0% | $17.79 | — | Stock | 511637100 |
| BIGGQ | BIG LOTS INC | 231 | $8,000 | 0.0% | $23.68 | +54.3% | Stock | 089302103 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 141 | $8,000 | 0.0% | $35.09 | — | ETF | 46137V142 |
| — | DESKTOP METAL INC COM CL A | 1,378 | $7,000 | 0.0% | $5.38 | — | Stock | 25058X105 |
| RH | RH COM | 20 | $7,000 | 0.0% | $466.99 | -14.3% | Stock | 74967X103 |
| — | ALTRA INDL MOTION CORP COM | 180 | $7,000 | 0.0% | $47.47 | — | Stock | 02208R106 |
| — | AMCOR PLC ORD | 635 | $7,000 | 0.0% | $8.33 | +19.2% | Stock | G0250X107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 39 | $7,000 | 0.0% | $179.49 | — | ETF | 921932885 |
| RWK | REVENUESHARES ETF TRUST MID CAP FUND | 71 | $7,000 | 0.0% | $88.91 | — | ETF | 46138G672 |
| LZB | LA Z BOY INC COM | 256 | $7,000 | 0.0% | $27.08 | +18.2% | Stock | 505336107 |
| TRNS | TRANSCAT INC COM | 99 | $7,000 | 0.0% | $59.98 | +35.5% | Stock | 893529107 |
| — | TELLURIAN INC NEW COM | 1,222 | $7,000 | 0.0% | $5.38 | — | Stock | 87968A104 |
| GDRX | GOODRX HLDGS INC COM CL A | 352 | $7,000 | 0.0% | $45.94 | -50.1% | Stock | 38246G108 |
| — | ENERPLUS CORP | 514 | $7,000 | 0.0% | $10.51 | — | Stock | 292766102 |
| NPO | ENPRO INDS INC COM | 75 | $7,000 | 0.0% | $75.16 | +41.6% | Stock | 29355X107 |
| — | NUVEEN INS CALIFORNIA TAX FREE CLOSED END | 513 | $7,000 | 0.0% | $15.16 | — | CEF | 670651108 |
| — | SPIRIT AIRLINES INC | 302 | $7,000 | 0.0% | $30.94 | — | Stock | 848577102 |
| WSBC | WESBANCO INC COM | 212 | $7,000 | 0.0% | $34.86 | +3.4% | Stock | 950810101 |
| LAD | LITHIA MTRS INC COM | 22 | $7,000 | 0.0% | $327.76 | -4.8% | Stock | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 83 | $7,000 | 0.0% | $80.75 | +10.4% | Stock | 957638109 |
| CWST | CASELLA WASTE SYS INC CL A | 82 | $7,000 | 0.0% | $70.50 | +13.0% | Stock | 147448104 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 25 | $7,000 | 0.0% | $120.00 | — | ETF | 46137V282 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 6 | $7,000 | 0.0% | $1049.59 | -0.3% | Stock | G9618E107 |
| — | WHITING PETROLEUM CORPORATION | 87 | $7,000 | 0.0% | $74.74 | — | Stock | 966387508 |
| DNN | DENISON MINES CORP COM | 4,000 | $7,000 | 0.0% | $1.20 | +17.6% | Stock | 248356107 |
| HCKT | HACKETT GROUP INC COM | 325 | $7,000 | 0.0% | $17.96 | +13.4% | Stock | 404609109 |
| TRC | TEJON RANCH CO COM | 380 | $7,000 | 0.0% | $15.75 | +10.8% | Stock | 879080109 |
| CENT | CENTRAL GARDEN & PET CO COM | 151 | $7,000 | 0.0% | $31.68 | +14.6% | Stock | 153527106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 514 | $7,000 | 0.0% | $51.27 | -69.3% | Stock | 00650F109 |
| QS | QUANTUMSCAPE CORP COM CL A | 330 | $7,000 | 0.0% | $26.13 | -34.3% | Stock | 74767V109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 239 | $7,000 | 0.0% | $17.76 | +36.0% | Stock | 154760409 |
| OEC | ORION ENGINEERED CARBONS S A COM | 419 | $7,000 | 0.0% | $9.35 | +84.2% | Stock | L72967109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 317 | $7,000 | 0.0% | $22.08 | — | ETF | 78468R861 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 40 | $7,000 | 0.0% | $177.24 | — | ETF | 464287770 |
| HCC | WARRIOR MET COAL INC COM | 192 | $7,000 | 0.0% | $17.71 | +80.5% | Stock | 93627C101 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 224 | $7,000 | 0.0% | $31.25 | — | ETF | 46436E668 |
| CRVL | CORVEL CORP COM | 44 | $7,000 | 0.0% | $46.70 | +21.6% | Stock | 221006109 |
| UAA | UNDER ARMOUR INC CL A | 415 | $7,000 | 0.0% | $20.31 | -11.7% | Stock | 904311107 |
| WRLD | WORLD ACCEP CORPORATION COM | 36 | $7,000 | 0.0% | $62.52 | +216.9% | Stock | 981419104 |
| AM | ANTERO MIDSTREAM CORP COM | 645 | $7,000 | 0.0% | $2.78 | +174.8% | Stock | 03676B102 |
| NPK | NATIONAL PRESTO INDS INC COM | 85 | $7,000 | 0.0% | $91.04 | -10.8% | Stock | 637215104 |
| — | MAXAR TECHNOLOGIES INC COM | 173 | $7,000 | 0.0% | $8.92 | — | Stock | 57778K105 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 1,071 | $7,000 | 0.0% | $19.43 | — | ADR | 49639K101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 408 | $7,000 | 0.0% | $18.05 | — | REIT | 720190206 |
| — | HUDSON PAC PPTYS INC COM | 239 | $7,000 | 0.0% | $24.86 | — | REIT | 444097109 |
| VSAT | VIASAT INC COM | 140 | $7,000 | 0.0% | $48.80 | -5.7% | Stock | 92552V100 |
| KNSL | KINSALE CAP GROUP INC COM | 32 | $7,000 | 0.0% | $175.71 | +18.0% | Stock | 49714P108 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 183 | $7,000 | 0.0% | $45.90 | — | ETF | 233051432 |
| XHR | XENIA HOTELS & RESORTS INC COM | 364 | $7,000 | 0.0% | $16.61 | — | REIT | 984017103 |
| SMP | STANDARD MTR PRODS INC COM | 167 | $7,000 | 0.0% | $46.92 | -0.1% | Stock | 853666105 |
| HL | HECLA MNG CO COM | 1,098 | $7,000 | 0.0% | $6.09 | -6.9% | Stock | 422704106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 54 | $7,000 | 0.0% | $161.79 | -19.7% | Stock | 109194100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 108 | $7,000 | 0.0% | $81.79 | — | ETF | 464288307 |
| IPGP | IPG PHOTONICS CORP COM | 59 | $7,000 | 0.0% | $159.45 | -13.8% | Stock | 44980X109 |
| VISN | COMMSCOPE HLDG CO INC COM | 862 | $7,000 | 0.0% | $16.63 | -45.0% | Stock | 20337X109 |
| — | AMERN CAMPUS COMMUNITIES | 132 | $7,000 | 0.0% | $48.02 | — | REIT | 024835100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 550 | $7,000 | 0.0% | $12.73 | — | ETF | 74347Y839 |
| CRON | CRONOS GROUP INC COM | 1,660 | $7,000 | 0.0% | $3.64 | 0.0% | Stock | 22717L101 |
| — | M D C HOLDING INC | 177 | $7,000 | 0.0% | $46.90 | — | Stock | 552676108 |
| — | PROTERRA INC COM | 928 | $7,000 | 0.0% | $8.61 | — | Stock | 74374T109 |
| — | CHASE CORP COM | 86 | $7,000 | 0.0% | $91.21 | — | Stock | 16150R104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 105 | $7,000 | 0.0% | $50.41 | +44.0% | Stock | 12008R107 |
| CEVA | CEVA INC COM | 167 | $7,000 | 0.0% | $39.68 | -2.0% | Stock | 157210105 |
| HTO | SJW GROUP COM | 102 | $7,000 | 0.0% | $66.53 | +1.2% | Stock | 784305104 |
| STC | STEWART INFORMATION SVCS CORP COM | 115 | $7,000 | 0.0% | $41.60 | +67.0% | Stock | 860372101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 193 | $6,000 | 0.0% | $31.25 | — | ETF | 78464A656 |
| LUNG | PULMONX CORP COM | 231 | $6,000 | 0.0% | $37.52 | -31.2% | Stock | 745848101 |
| BKU | BANKUNITED INC COM ISIN US06652K1034 | 124 | $6,000 | 0.0% | $25.08 | +49.9% | Stock | 06652K103 |
| TITN | TITAN MACHY INC COM | 213 | $6,000 | 0.0% | $17.16 | +76.8% | Stock | 88830R101 |
| URA | GLOBAL X URANIUM ETF | 249 | $6,000 | 0.0% | $24.10 | — | ETF | 37954Y871 |
| SWBI | SMITH & WESSON BRANDS INC COM | 416 | $6,000 | 0.0% | $12.03 | +39.7% | Stock | 831754106 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 255 | $6,000 | 0.0% | $23.15 | +1.3% | CEF | 83012A109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 64 | $6,000 | 0.0% | $109.65 | -7.6% | Stock | 339750101 |
| AI | C3 AI INC CL A | 265 | $6,000 | 0.0% | $106.49 | -77.4% | Stock | 12468P104 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $6,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| — | ARCH RESOURCES INC CL A | 43 | $6,000 | 0.0% | $70.95 | — | Stock | 03940R107 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $6,000 | 0.0% | $4.67 | — | CEF | 486606106 |
| NSP | INSPERITY INC COM | 59 | $6,000 | 0.0% | $87.46 | +2.3% | Stock | 45778Q107 |
| — | CUREVAC N V COM | 319 | $6,000 | 0.0% | $46.77 | — | Stock | N2451R105 |
| — | SIFY LTD SPON ADR | 2,166 | $6,000 | 0.0% | $2.50 | — | ADR | 82655M107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 148 | $6,000 | 0.0% | $33.37 | — | REIT | 20369C106 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 90 | $6,000 | 0.0% | $55.56 | — | ETF | 78463X426 |
| EBC | EASTERN BANKSHARES INC COM | 269 | $6,000 | 0.0% | $18.79 | +1.5% | Stock | 27627N105 |
| WGO | WINNEBAGO INDS INC COM | 103 | $6,000 | 0.0% | $33.40 | +93.5% | Stock | 974637100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 100 | $6,000 | 0.0% | $159.90 | — | ETF | 74347X831 |
| TDUP | THREDUP INC CL A | 700 | $6,000 | 0.0% | $21.29 | -59.1% | Stock | 88556E102 |
| AGQ | PROSHARES ULTRA SILVER | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 74347W353 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 114 | $6,000 | 0.0% | $38.31 | +10.1% | Stock | M87915274 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 19 | $6,000 | 0.0% | $259.62 | — | ETF | 46137V332 |
| — | MFS MUN INCOME TR SH BEN INT | 1,025 | $6,000 | 0.0% | $6.83 | — | CEF | 552738106 |
| STAG | STAG INDL INC COM | 150 | $6,000 | 0.0% | $28.63 | — | REIT | 85254J102 |
| — | TREEHOUSE FOODS INC | 187 | $6,000 | 0.0% | $51.32 | — | Stock | 89469A104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 170 | $6,000 | 0.0% | $26.21 | — | Stock | 00922R105 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 151 | $6,000 | 0.0% | $33.11 | — | ETF | 46137V290 |
| — | LIVENT CORP COM | 214 | $6,000 | 0.0% | $19.01 | — | Stock | 53814L108 |
| HGV | HILTON GRAND VACATIONS INC COM | 112 | $6,000 | 0.0% | $43.41 | +16.1% | Stock | 43283X105 |
| CBZ | CBIZ INC COM | 153 | $6,000 | 0.0% | $32.95 | +18.9% | Stock | 124805102 |
| SUZ | SUZANO S A SPON ADS | 499 | $6,000 | 0.0% | $8.13 | — | ADR | 86959K105 |
| — | ALTERA CORP | 89 | $6,000 | 0.0% | $78.78 | — | Stock | 021369103 |
| LPX | LOUISIANA PACIFIC | 97 | $6,000 | 0.0% | $58.59 | +17.7% | Stock | 546347105 |
| APPS | DIGITAL TURBINE INC COM NEW | 137 | $6,000 | 0.0% | $61.67 | -26.8% | Stock | 25400W102 |
| GAIN | GLADSTONE INVT CORP COM | 377 | $6,000 | 0.0% | $8.03 | +20.2% | CEF | 376546107 |
| HLF | HERBALIFE LTD | 202 | $6,000 | 0.0% | $44.84 | -12.8% | Stock | G4412G101 |
| FSLY | FASTLY INC CL A | 348 | $6,000 | 0.0% | $54.78 | -57.4% | Stock | 31188V100 |
| QCRH | QCR HOLDINGS INC COM | 99 | $6,000 | 0.0% | $41.35 | +35.8% | Stock | 74727A104 |
| WK | WORKIVA INC COM CL A | 55 | $6,000 | 0.0% | $120.68 | -8.4% | Stock | 98139A105 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 245 | $6,000 | 0.0% | $27.36 | — | ETF | 78468R408 |
| ECPG | ENCORE CAP GROUP INC COM | 97 | $6,000 | 0.0% | $30.48 | +113.9% | Stock | 292554102 |
| EGY | VAALCO ENERGY INC COM NEW | 895 | $6,000 | 0.0% | $4.31 | 0.0% | Stock | 91851C201 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 412 | $6,000 | 0.0% | $9.09 | +40.8% | Stock | 53115L104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 281 | $6,000 | 0.0% | $23.34 | -4.5% | Stock | 978097103 |
| — | TAILWIND ACQUISITION CORP UNIT EX 090727 | 557 | $6,000 | 0.0% | $11.50 | — | Stock | 87403Q201 |
| FF | FUTUREFUEL CORP COM | 594 | $6,000 | 0.0% | $4.78 | -0.3% | Stock | 36116M106 |
| — | WISEKEY INTERNATIONAL HLDS LTD SPON ADS | 2,400 | $6,000 | 0.0% | $4.17 | — | ADR | 97727L200 |
| — | APARTMENT INCOME REIT CORP COM | 102 | $6,000 | 0.0% | $38.32 | — | REIT | 03750L109 |
| FULT | FULTON FINANCIAL CORP-PA | 347 | $6,000 | 0.0% | $12.49 | +21.1% | Stock | 360271100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 130 | $6,000 | 0.0% | $36.13 | +22.2% | Stock | 03753U106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 156 | $6,000 | 0.0% | $38.05 | -6.4% | Stock | 40637H109 |
| — | CANOPY GROWTH CORP COM | 785 | $6,000 | 0.0% | $45.64 | — | Stock | 138035100 |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 300 | $6,000 | 0.0% | $21.90 | — | ETF | 19762B509 |
| ENR | ENERGIZER HLDGS INC NEW COM | 203 | $6,000 | 0.0% | $37.11 | -20.9% | Stock | 29272W109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 167 | $6,000 | 0.0% | $30.12 | — | Stock | Y62267409 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 449 | $6,000 | 0.0% | $10.79 | — | CEF | 128117108 |
| ANDE | ANDERSONS INC COM | 111 | $6,000 | 0.0% | $24.36 | +61.1% | Stock | 034164103 |
| GPMT | GRANITE PT MTG TR INC COM | 505 | $6,000 | 0.0% | $13.17 | — | REIT | 38741L107 |
| OFIX | ORTHOFIX MED INC COM | 158 | $5,000 | 0.0% | $39.81 | -19.3% | Stock | 68752M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 130 | $5,000 | 0.0% | $26.56 | +38.6% | Stock | 90984P303 |
| BUSE | FIRST BUSEY CORP COM NEW | 182 | $5,000 | 0.0% | $17.96 | +29.5% | Stock | 319383204 |
| FIBK | FIRST INTERSTATE BANCSYSTEM COMMON | 147 | $5,000 | 0.0% | $31.97 | -3.8% | Stock | 32055Y201 |
| TGNA | TEGNA INC COM | 216 | $5,000 | 0.0% | $17.66 | +18.9% | Stock | 87901J105 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 461 | $5,000 | 0.0% | $7.27 | +16.8% | Stock | 14057J101 |
| CALX | CALIX INC COM | 129 | $5,000 | 0.0% | $48.98 | +3.3% | Stock | 13100M509 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 79 | $5,000 | 0.0% | $71.51 | — | ETF | 97717W760 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 965 | $5,000 | 0.0% | $8.22 | — | ADR | 39579V100 |
| — | H & E EQUIPMENT SERVICES INC COM | 117 | $5,000 | 0.0% | $26.42 | — | Stock | 404030108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 110 | $5,000 | 0.0% | $33.45 | — | Stock | 92556H107 |
| ADNT | ADIENT PLC ORD SHS | 126 | $5,000 | 0.0% | $40.57 | +5.8% | Stock | G0084W101 |
| — | SOUTH STATE CORP COM USD2.5 | 60 | $5,000 | 0.0% | $69.87 | — | Stock | 840441109 |
| SONO | SONOS INC COM | 173 | $5,000 | 0.0% | $32.18 | -17.5% | Stock | 83570H108 |
| — | SOLARWINDS CORP COM NEW | 342 | $5,000 | 0.0% | $14.52 | — | Stock | 83417Q204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 81 | $5,000 | 0.0% | $60.83 | -5.0% | Stock | 20848V105 |
| COUR | COURSERA INC COM | 242 | $5,000 | 0.0% | $43.01 | -52.4% | Stock | 22266M104 |
| COTY | COTY INC COM USD0.01CL A | 576 | $5,000 | 0.0% | $9.84 | -9.4% | Stock | 222070203 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 162 | $5,000 | 0.0% | $25.47 | -2.4% | Stock | 808541106 |
| EQX | EQUINOX GOLD CORP COM | 579 | $5,000 | 0.0% | $7.30 | -3.7% | Stock | 29446Y502 |
| SJT | SAN JUAN BASIN ROYALTY TR | 581 | $5,000 | 0.0% | $8.61 | — | Stock | 798241105 |
| — | SILK RD MED INC COM | 121 | $5,000 | 0.0% | $36.81 | — | Stock | 82710M100 |
| PLRX | PLIANT THERAPEUTICS INC COM | 658 | $5,000 | 0.0% | $28.44 | -64.1% | Stock | 729139105 |
| HCI | HCI GROUP INC COM | 75 | $5,000 | 0.0% | $63.18 | +8.2% | Stock | 40416E103 |
| BGS | B&G FOODS INC CLASS A | 187 | $5,000 | 0.0% | $9.70 | +109.8% | Stock | 05508R106 |
| — | IPATH SHILLER CAPE ETN | 200 | $5,000 | 0.0% | $38.00 | — | ETF | 06742A669 |
| FTI | FMC TECHNOLOGIES INC | 624 | $5,000 | 0.0% | $10.97 | -37.5% | Stock | G87110105 |
| MOMO | HELLO GROUP INC ADS | 838 | $5,000 | 0.0% | $9.43 | — | ADR | 423403104 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 300 | $5,000 | 0.0% | $14.03 | — | CEF | 19247L106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 965 | $5,000 | 0.0% | $5.84 | -6.1% | Stock | 124155102 |
| — | AXONICS INC COM | 77 | $5,000 | 0.0% | $64.94 | — | Stock | 05465P101 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 293 | $5,000 | 0.0% | $17.28 | 0.0% | Stock | 77313F106 |
| — | EASTERLY GOVT PPTYS INC COM | 246 | $5,000 | 0.0% | $21.10 | — | REIT | 27616P103 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 111 | $5,000 | 0.0% | $81.08 | — | ETF | 74347B375 |
| BZUN | BAOZUN INC SPONSORED ADR | 598 | $5,000 | 0.0% | $20.35 | — | ADR | 06684L103 |
| OPRA | OPERA LTD SPONSORED ADS | 911 | $5,000 | 0.0% | $5.32 | — | ADR | 68373M107 |
| CLH | CLEAN HARBORS, INC | 43 | $5,000 | 0.0% | $70.15 | +40.7% | Stock | 184496107 |
| FOUR | SHIFT4 PMTS INC CL A | 70 | $5,000 | 0.0% | $72.42 | -27.2% | Stock | 82452J109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 207 | $5,000 | 0.0% | $8.43 | +180.1% | Stock | 10948W103 |
| — | CRESCENT PT ENERGY CORP COM | 730 | $5,000 | 0.0% | $5.48 | — | Stock | 22576C101 |
| BAND | BANDWIDTH INC COM CL A | 156 | $5,000 | 0.0% | $150.45 | -68.2% | Stock | 05988J103 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,553 | $5,000 | 0.0% | $6.64 | -46.0% | Stock | 92686J106 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 1,475 | $5,000 | 0.0% | $5.60 | — | Stock | 483709101 |
| MC | MOELIS & CO CL A | 97 | $5,000 | 0.0% | $29.82 | +43.0% | Stock | 60786M105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 29 | $5,000 | 0.0% | $125.00 | — | ETF | 46137V373 |
| — | GLOBAL MED REIT INC COM NEW | 281 | $5,000 | 0.0% | $10.27 | — | REIT | 37954A204 |
| OII | OCEANEERING INTL INC | 318 | $5,000 | 0.0% | $11.16 | +28.9% | Stock | 675232102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 235 | $5,000 | 0.0% | $27.04 | — | ETF | 00768Y453 |
| AMBA | AMBARELLA INC COM USD0.00045 | 50 | $5,000 | 0.0% | $91.69 | +39.0% | Stock | G037AX101 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 940 | $5,000 | 0.0% | $5.32 | — | ETF | 26924G755 |
| — | SWIFT ENERGY CO | 275 | $5,000 | 0.0% | $18.25 | — | ETF | 886364207 |
| — | TRITON INTL LTD CL A | 78 | $5,000 | 0.0% | $34.13 | — | Stock | G9078F107 |
| NOVT | NOVANTA INC COM | 36 | $5,000 | 0.0% | $142.69 | -0.6% | Stock | 67000B104 |
| ENSG | ENSIGN GROUP INC COM | 53 | $5,000 | 0.0% | $82.58 | -2.6% | Stock | 29358P101 |
| — | BERRY CORP COM | 524 | $5,000 | 0.0% | $6.80 | — | Stock | 08579X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,228 | $5,000 | 0.0% | $4.45 | — | ADR | 900111204 |
| — | ROVER GROUP INC COM CL A | 850 | $5,000 | 0.0% | $13.68 | — | Stock | 77936F103 |
| HOMB | HOME BANCSHARES INC COM | 217 | $5,000 | 0.0% | $21.10 | +12.1% | Stock | 436893200 |
| NMRK | NEWMARK GROUP INC CL A | 301 | $5,000 | 0.0% | $10.25 | +52.0% | Stock | 65158N102 |
| — | ESSENTIAL UTILS INC UNIT 04/30/22 | 80 | $5,000 | 0.0% | $62.50 | — | Stock | 29670G201 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 80 | $5,000 | 0.0% | $93.61 | -37.6% | Stock | 25402D102 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 107 | $5,000 | 0.0% | $49.53 | -3.5% | Stock | 760281204 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 173 | $5,000 | 0.0% | $30.98 | -16.1% | Stock | 565788106 |
| HZO | MARINEMAX INC COM | 108 | $5,000 | 0.0% | $36.41 | +29.1% | Stock | 567908108 |
| — | DRIL-QUIP INC | 147 | $5,000 | 0.0% | $18.99 | — | Stock | 262037104 |
| DNUT | KRISPY KREME INC COM | 300 | $5,000 | 0.0% | $14.06 | +2.4% | Stock | 50101L106 |
| — | AMERICAN ECOLOGY | 95 | $5,000 | 0.0% | $45.18 | — | Stock | 91734M103 |
| HGBL | HERITAGE GLOBAL INC COM | 4,000 | $5,000 | 0.0% | $2.59 | -38.5% | Stock | 42727E103 |
| NVAX | NOVAVAX INC | 57 | $4,000 | 0.0% | $204.59 | -56.4% | Stock | 670002401 |
| — | MARKFORGED HOLDING CORPORATION COM | 1,000 | $4,000 | 0.0% | $6.71 | — | Stock | 57064N102 |
| DBI | DESIGNER BRANDS INC CL A | 281 | $4,000 | 0.0% | $11.12 | +6.3% | Stock | 250565108 |
| — | NEVRO CORP COM | 50 | $4,000 | 0.0% | $86.72 | — | Stock | 64157F103 |
| NMFC | NEW MTN FIN CORP COM | 300 | $4,000 | 0.0% | $6.05 | +42.5% | CEF | 647551100 |
| — | CATCHMARK TIMBER TR INC CL A | 523 | $4,000 | 0.0% | $10.31 | — | REIT | 14912Y202 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 500 | $4,000 | 0.0% | $9.09 | — | CEF | 67072C105 |
| — | SUTRO BIOPHARMA INC COM | 465 | $4,000 | 0.0% | $23.66 | — | Stock | 869367102 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 50 | $4,000 | 0.0% | $107.71 | — | ETF | 464288570 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 337 | $4,000 | 0.0% | $12.23 | 0.0% | Stock | 892231101 |
| ALKS | ALKERMES INC | 133 | $4,000 | 0.0% | $25.67 | -3.5% | Stock | G01767105 |
| — | ALLAKOS INC COM | 770 | $4,000 | 0.0% | $42.62 | — | Stock | 01671P100 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 212 | $4,000 | 0.0% | $23.54 | -1.3% | Stock | 87265H109 |
| LMND | LEMONADE INC COM | 152 | $4,000 | 0.0% | $98.04 | -71.1% | Stock | 52567D107 |
| BBDC | BARINGS BDC INC COM | 420 | $4,000 | 0.0% | $6.21 | +11.7% | CEF | 06759L103 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 31 | $4,000 | 0.0% | $129.98 | — | Stock | G11196105 |
| — | SPX CORP COM | 75 | $4,000 | 0.0% | $54.49 | — | Stock | 784635104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 427 | $4,000 | 0.0% | $5.66 | +42.7% | Stock | M51474118 |
| GTLB | GITLAB INC CLASS A COM | 78 | $4,000 | 0.0% | $59.68 | 0.0% | Stock | 37637K108 |
| POST | POST HOLDINGS INC COM | 64 | $4,000 | 0.0% | $68.55 | +2.1% | Stock | 737446104 |
| — | AURORA CANNABIS INC COM | 1,000 | $4,000 | 0.0% | $4.00 | — | Stock | 05156X884 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 982 | $4,000 | 0.0% | $5.26 | — | ADR | 05280R100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 192 | $4,000 | 0.0% | $24.84 | -27.3% | Stock | 767292105 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 275 | $4,000 | 0.0% | $10.08 | — | ETF | 46137V589 |
| STBA | S & T BANCORP INC COM | 123 | $4,000 | 0.0% | $21.14 | +48.6% | Stock | 783859101 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 97 | $4,000 | 0.0% | $61.58 | -37.1% | Stock | 31189P102 |
| GVA | GRANITE CONSTR INC COM | 114 | $4,000 | 0.0% | $22.53 | +53.0% | Stock | 387328107 |
| FBNC | FIRST BANCORP N C COM | 83 | $4,000 | 0.0% | $24.41 | +66.8% | Stock | 318910106 |
| — | SOUTH JERSEY INDS INC COM | 113 | $4,000 | 0.0% | $25.17 | — | Stock | 838518108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 71 | $4,000 | 0.0% | $74.90 | — | ADR | 38911N206 |
| CMRE | COSTAMARE INC SHS | 221 | $4,000 | 0.0% | $6.32 | +96.8% | Stock | Y1771G102 |
| — | INFINERA CORP COM | 456 | $4,000 | 0.0% | $4.69 | — | Stock | 45667G103 |
| PNNT | PENNANTPARK INVSTMNT CRP | 501 | $4,000 | 0.0% | $4.04 | +8.5% | CEF | 708062104 |
| KRNT | KORNIT DIGITAL LTD SHS | 52 | $4,000 | 0.0% | $104.19 | -7.4% | Stock | M6372Q113 |
| FCFS | FIRST CASH FINANCIAL | 57 | $4,000 | 0.0% | $72.50 | -7.7% | Stock | 33768G107 |
| INDB | INDEPENDENT BK CORP MASS COM | 50 | $4,000 | 0.0% | $71.71 | +2.3% | Stock | 453836108 |
| EVO | EVOTEC AG SPONSORED ADS | 244 | $4,000 | 0.0% | $16.39 | — | ADR | 30050E105 |
| NWN | NORTHWEST NAT HLDG CO COM | 74 | $4,000 | 0.0% | $48.04 | +4.4% | Stock | 66765N105 |
| — | WMI HOLDINGS CORP. | 80 | $4,000 | 0.0% | $31.45 | — | Stock | 62482R107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 253 | $4,000 | 0.0% | $11.22 | +25.9% | Stock | 319829107 |
| FUBO | FUBOTV INC COM | 542 | $4,000 | 0.0% | $25.86 | -62.4% | Stock | 35953D104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 1,853 | $4,000 | 0.0% | $2.48 | — | ADR | 00653A107 |
| VNET | VNET GROUP INC SPONSORED ADS A | 593 | $4,000 | 0.0% | $12.73 | — | ADR | 90138A103 |
| FIZZ | NATIONAL BEVERAGE CORP | 86 | $4,000 | 0.0% | $39.66 | +2.3% | Stock | 635017106 |
| RDWR | RADWARE LTD ORD | 112 | $4,000 | 0.0% | $22.30 | +49.1% | Stock | M81873107 |
| — | COWEN INC CL A NEW | 136 | $4,000 | 0.0% | $29.41 | — | Stock | 223622606 |
| CAC | CAMDEN NATL CORP COM | 82 | $4,000 | 0.0% | $39.51 | +4.5% | Stock | 133034108 |
| GLPG | GALAPAGOS NV SPON ADR | 66 | $4,000 | 0.0% | $67.95 | — | ADR | 36315X101 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 90 | $4,000 | 0.0% | $26.44 | +50.6% | Stock | 633707104 |
| IOT | SAMSARA INC COM CL A | 250 | $4,000 | 0.0% | $19.07 | 0.0% | Stock | 79589L106 |
| MDU | MDU RES GROUP INC COM | 158 | $4,000 | 0.0% | $9.40 | +0.6% | Stock | 552690109 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,000 | $4,000 | 0.0% | $12.00 | — | Stock | 90138Q108 |
| FOXF | FOX FACTORY HLDG CORP COM | 41 | $4,000 | 0.0% | $129.40 | -4.6% | Stock | 35138V102 |
| PINK | SIMPLIFY HEALTH CARE ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 82889N772 |
| VIAV | JDS UNIPHASE CORP | 216 | $4,000 | 0.0% | $14.78 | +11.6% | Stock | 925550105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 391 | $4,000 | 0.0% | $16.01 | -36.0% | Stock | 63942X106 |
| APPF | APPFOLIO INC COM CL A | 36 | $4,000 | 0.0% | $131.30 | -12.3% | Stock | 03783C100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 55 | $4,000 | 0.0% | $81.88 | -15.0% | Stock | 90400D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 258 | $4,000 | 0.0% | $26.03 | -40.6% | Stock | 462260100 |
| — | PINNACLE FINL PARTNERS | 47 | $4,000 | 0.0% | $89.84 | — | Stock | 72346Q104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 73 | $4,000 | 0.0% | $60.70 | -10.4% | Stock | 926400102 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 111 | $4,000 | 0.0% | $29.80 | — | REIT | 42225P501 |
| TXNM | PNM RES INC COM | 85 | $4,000 | 0.0% | $46.59 | -2.3% | Stock | 69349H107 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 710 | $4,000 | 0.0% | $9.96 | — | ADR | 607409109 |
| SENEA | SENECA FOODS CORP NEW CL A | 81 | $4,000 | 0.0% | $49.50 | -1.0% | Stock | 817070501 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 60 | $4,000 | 0.0% | $16.18 | +4.2% | Stock | 45841N107 |
| SHAK | SHAKE SHACK INC CL A | 53 | $4,000 | 0.0% | $76.05 | -9.5% | Stock | 819047101 |
| KAI | KADANT INC | 18 | $4,000 | 0.0% | $129.83 | +54.5% | Stock | 48282T104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 411 | $4,000 | 0.0% | $26.58 | — | ADR | 48138M105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 135 | $4,000 | 0.0% | $38.08 | — | ETF | 464286319 |
| APEI | AMERICAN PUB ED INC COM | 205 | $4,000 | 0.0% | $27.02 | -22.0% | Stock | 02913V103 |
| ABCB | AMERIS BANCORP COM | 79 | $4,000 | 0.0% | $37.83 | +23.6% | Stock | 03076K108 |
| — | TENNECO INC CL A VTG COM STK | 200 | $4,000 | 0.0% | $18.00 | — | Stock | 880349105 |
| TNC | TENNANT CO COM | 50 | $4,000 | 0.0% | $67.64 | +10.5% | Stock | 880345103 |
| THC | TENET HEALTHCARE CORP COM NEW | 47 | $4,000 | 0.0% | $72.49 | +13.3% | Stock | 88033G407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 58 | $4,000 | 0.0% | $61.14 | +2.2% | Stock | 55405Y100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 506 | $4,000 | 0.0% | $7.91 | — | REIT | 164651101 |
| — | SKECHERS U S A INC CL A | 86 | $4,000 | 0.0% | $39.52 | — | Stock | 830566105 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 75 | $4,000 | 0.0% | $53.33 | — | ETF | 46434G889 |
| SRI | STONERIDGE INC COM | 207 | $4,000 | 0.0% | $19.02 | -3.2% | Stock | 86183P102 |
| — | OAK STR HEALTH INC COM | 141 | $4,000 | 0.0% | $37.00 | — | Stock | 67181A107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 84 | $4,000 | 0.0% | $50.17 | — | ETF | 46432F859 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 139 | $4,000 | 0.0% | $25.61 | -2.0% | Stock | 68404L201 |
| — | YAMANA GOLD INC | 739 | $4,000 | 0.0% | $3.99 | — | Stock | 98462Y100 |
| NEO | NEOGENOMICS INC COM NEW | 307 | $4,000 | 0.0% | $26.81 | -21.5% | Stock | 64049M209 |
| DX | DYNEX CAPITAL INC | 266 | $4,000 | 0.0% | $19.60 | — | REIT | 26817Q886 |
| ACRE | ARES COML REAL ESTATE CORP COM | 248 | $4,000 | 0.0% | $13.32 | — | REIT | 04013V108 |
| PTCT | PTC THERAPEUTICS INC COM | 110 | $4,000 | 0.0% | $48.75 | -21.0% | Stock | 69366J200 |
| KODK | EASTMAN KODAK CO COM NEW | 520 | $4,000 | 0.0% | $6.22 | -23.7% | Stock | 277461406 |
| BOOT | BOOT BARN HLDGS INC COM | 44 | $4,000 | 0.0% | $61.12 | +55.2% | Stock | 099406100 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 124 | $4,000 | 0.0% | $16.13 | — | Stock | 096308101 |
| VXRT | VAXART INC COM NEW | 901 | $4,000 | 0.0% | $4.52 | +12.1% | Stock | 92243A200 |
| VRRM | VERRA MOBILITY CORP COM | 255 | $4,000 | 0.0% | $15.39 | +4.6% | Stock | 92511U102 |
| YEXT | YEXT INC COM | 451 | $3,000 | 0.0% | $11.26 | -32.2% | Stock | 98585N106 |
| MSA | MSA SAFETY INC COM | 19 | $3,000 | 0.0% | $155.76 | -11.3% | Stock | 553498106 |
| ICHR | ICHOR HOLDINGS SHS | 78 | $3,000 | 0.0% | $43.69 | -10.9% | Stock | G4740B105 |
| SYBT | STOCK YDS BANCORP INC COM | 51 | $3,000 | 0.0% | $43.22 | +32.6% | Stock | 861025104 |
| SM | SM ENERGY CO | 69 | $3,000 | 0.0% | $20.97 | +58.7% | Stock | 78454L100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 111 | $3,000 | 0.0% | $28.00 | — | ETF | 46138G870 |
| — | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | 394 | $3,000 | 0.0% | $6.18 | — | ADR | 38045R206 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 113 | $3,000 | 0.0% | $32.87 | — | ETF | 464286806 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 52 | $3,000 | 0.0% | $48.89 | -1.8% | Stock | 269796108 |
| PRLB | PROTO LABS INC COM | 63 | $3,000 | 0.0% | $77.66 | -32.2% | Stock | 743713109 |
| ITIC | INVESTORS TITLE CO NC COM | 13 | $3,000 | 0.0% | $207.28 | -3.9% | Stock | 461804106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 100 | $3,000 | 0.0% | $34.20 | — | ETF | 37954Y715 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 193 | $3,000 | 0.0% | $10.36 | — | ETF | 04273H104 |
| BKE | BUCKLE INC COM | 80 | $3,000 | 0.0% | $12.89 | +99.5% | Stock | 118440106 |
| ONON | ON HLDG AG NAMEN AKT A | 99 | $3,000 | 0.0% | $36.70 | -27.4% | Stock | H5919C104 |
| MLPA | GLOBAL X MLP ETF | 71 | $3,000 | 0.0% | $32.21 | — | ETF | 37954Y343 |
| EGP | EASTGROUP PPTYS INC | 15 | $3,000 | 0.0% | $145.33 | — | REIT | 277276101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 77 | $3,000 | 0.0% | $26.09 | +8.4% | Stock | 197236102 |
| THO | THOR INDS INC | 36 | $3,000 | 0.0% | $93.96 | -10.1% | Stock | 885160101 |
| CMC | COMMERCIAL METALS CO COM | 81 | $3,000 | 0.0% | $28.50 | +24.9% | Stock | 201723103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 72 | $3,000 | 0.0% | $53.79 | — | Stock | 11284V105 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 100 | $3,000 | 0.0% | $25.00 | — | ETF | 74255Y862 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 68 | $3,000 | 0.0% | $42.50 | -15.6% | REIT | 41068X100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 266 | $3,000 | 0.0% | $7.07 | +71.9% | Stock | 203668108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 121 | $3,000 | 0.0% | $16.20 | +6.1% | Stock | 46005L101 |
| IOSP | INNOSPEC INC COM | 33 | $3,000 | 0.0% | $92.48 | -3.6% | Stock | 45768S105 |
| — | EATON VANCE MUN BD FD COM | 245 | $3,000 | 0.0% | $12.24 | — | CEF | 27827X101 |
| — | BRIGHTCOVE INC COM | 350 | $3,000 | 0.0% | $11.14 | — | Stock | 10921T101 |
| INSP | INSPIRE MED SYS INC COM | 12 | $3,000 | 0.0% | $209.04 | +9.3% | Stock | 457730109 |
| IART | INTEGRA LIFESCIENC HLDGS | 52 | $3,000 | 0.0% | $58.80 | +12.0% | Stock | 457985208 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 830 | $3,000 | 0.0% | $3.79 | — | REIT | 25525P107 |
| AKR | ACADIA RLTY TR | 133 | $3,000 | 0.0% | $22.56 | — | REIT | 004239109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 30 | $3,000 | 0.0% | $133.33 | — | ETF | 336920103 |
| — | ABEONA THERAPEUTICS INC COM | 10,000 | $3,000 | 0.0% | $0.30 | — | Stock | 00289Y107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61 | $3,000 | 0.0% | $42.17 | — | ETF | 78468R853 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 35 | $3,000 | 0.0% | $95.38 | — | ETF | 72201R783 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 24 | $3,000 | 0.0% | $166.67 | — | ETF | 72201R882 |
| — | XL FLEET CORP COM CL A | 1,553 | $3,000 | 0.0% | $2.85 | — | Stock | 9837FR100 |
| — | NEOGAMES S A SHS | 196 | $3,000 | 0.0% | $18.76 | — | Stock | L6673X107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 321 | $3,000 | 0.0% | $17.80 | — | Stock | 92766K106 |
| EGBN | EAGLE BANCORP INC MD | 49 | $3,000 | 0.0% | $37.73 | +31.7% | Stock | 268948106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 104 | $3,000 | 0.0% | $20.35 | — | CEF | 19248A109 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 35 | $3,000 | 0.0% | $48.41 | +35.5% | Stock | 81282V100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 300 | $3,000 | 0.0% | $7.53 | +24.3% | Stock | 969136100 |
| HTH | HILLTOP HOLDINGS INC COM | 111 | $3,000 | 0.0% | $24.76 | +32.1% | Stock | 432748101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 109 | $3,000 | 0.0% | $25.08 | 0.0% | Stock | 07831C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 94 | $3,000 | 0.0% | $10.72 | +148.7% | Stock | 084680107 |
| — | TWO HARBORS INVESMENT CORP | 594 | $3,000 | 0.0% | $6.60 | — | REIT | 90187B408 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 98 | $3,000 | 0.0% | $20.41 | — | ETF | 26922A701 |
| UFPT | UFP TECHNOLOGIES INC COM | 44 | $3,000 | 0.0% | $65.31 | +5.2% | Stock | 902673102 |
| OIS | OIL STATES INTERNATIONAL | 498 | $3,000 | 0.0% | $5.57 | +13.7% | Stock | 678026105 |
| GORO | GOLD RESOURCE CORP COM | 1,172 | $3,000 | 0.0% | $1.90 | -2.4% | Stock | 38068T105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 138 | $3,000 | 0.0% | $22.05 | — | ETF | 46137V548 |
| NMIH | NMI HLDGS INC CL A | 152 | $3,000 | 0.0% | $22.17 | +5.3% | Stock | 629209305 |
| BLKB | BLACKBAUD INC | 58 | $3,000 | 0.0% | $68.67 | -5.0% | Stock | 09227Q100 |
| — | LESLIES INC COM | 170 | $3,000 | 0.0% | $20.52 | — | Stock | 527064109 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 87 | $3,000 | 0.0% | $19.12 | +19.3% | Stock | 597742105 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 1,574 | $3,000 | 0.0% | $2.15 | -17.4% | Stock | G65773106 |
| MVIS | MICROVISION INC | 500 | $3,000 | 0.0% | $13.90 | -71.6% | Stock | 594960304 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 212 | $3,000 | 0.0% | $18.87 | — | CEF | 670750108 |
| LX | LEXINFINTECH HLDGS LTD ADR | 960 | $3,000 | 0.0% | $3.82 | — | ADR | 528877103 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 159 | $3,000 | 0.0% | $12.58 | — | CEF | 52106W103 |
| AEHR | AEHR TEST SYS COM | 265 | $3,000 | 0.0% | $12.78 | 0.0% | Stock | 00760J108 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $3,000 | 0.0% | $20.75 | -20.4% | Stock | 76029L100 |
| ZUMZ | ZUMIEZ INC COM | 87 | $3,000 | 0.0% | $27.73 | +56.8% | Stock | 989817101 |
| LCII | LCI INDS COM | 25 | $3,000 | 0.0% | $119.80 | -10.4% | Stock | 50189K103 |
| ASIX | ADVANSIX INC COM | 59 | $3,000 | 0.0% | $34.47 | +18.6% | Stock | 00773T101 |
| MEI | METHODE ELECTRS INC COM | 71 | $3,000 | 0.0% | $26.57 | +48.1% | Stock | 591520200 |
| HBNC | HORIZON BANCORP INC COM | 142 | $3,000 | 0.0% | $17.78 | +16.6% | Stock | 440407104 |
| RGP | RESOURCES CONNECTION INC COM | 172 | $3,000 | 0.0% | $13.70 | +25.4% | Stock | 76122Q105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 75 | $3,000 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 500767553 |
| BEAM | BEAM THERAPEUTICS INC COM | 45 | $3,000 | 0.0% | $83.47 | -21.4% | Stock | 07373V105 |
| SSRM | SSR MNG INC COM | 119 | $3,000 | 0.0% | $17.51 | +7.5% | Stock | 784730103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 455 | $3,000 | 0.0% | $6.59 | — | ADR | 465562106 |
| USNA | USANA HEALTH SCIENCES INC COM | 39 | $3,000 | 0.0% | $91.40 | -1.4% | Stock | 90328M107 |
| MBWM | MERCANTILE BK CORP COM | 82 | $3,000 | 0.0% | $25.46 | +27.2% | Stock | 587376104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 115 | $3,000 | 0.0% | $21.13 | — | Stock | 141619106 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 128 | $3,000 | 0.0% | $15.63 | — | ETF | 26923G822 |
| AVNS | AVANOS MED INC COM | 98 | $3,000 | 0.0% | $39.50 | -18.5% | Stock | 05350V106 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 208 | $3,000 | 0.0% | $14.42 | — | ETF | 89834G760 |
| — | VONAGE HLDGS CORP COM | 171 | $3,000 | 0.0% | $16.32 | — | Stock | 92886T201 |
| WAFD | WASHINGTON FEDERAL INC | 102 | $3,000 | 0.0% | $28.63 | +6.9% | Stock | 938824109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 225 | $3,000 | 0.0% | $13.33 | — | CEF | 01879R106 |
| — | PGT INNOVATIONS INC COM | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 69336V101 |
| SOHU | SOHU COM LTD SPONSORED ADS | 159 | $3,000 | 0.0% | $16.60 | — | ADR | 83410S108 |
| ERII | ENERGY RECOVERY INC | 128 | $3,000 | 0.0% | $18.56 | +4.9% | Stock | 29270J100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 57 | $3,000 | 0.0% | $26.64 | +28.5% | Stock | 46817M107 |
| WOR | WORTHINGTON INDS INC COM | 57 | $3,000 | 0.0% | $20.36 | +69.7% | Stock | 981811102 |
| — | AMYRIS INC COM USD0.0001 | 780 | $3,000 | 0.0% | $3.85 | — | Stock | 03236M200 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 91 | $3,000 | 0.0% | $21.98 | — | ETF | 46435G342 |
| — | CALLON PETROLEUM CORP | 42 | $3,000 | 0.0% | $46.85 | — | Stock | 13123X508 |
| GBX | GREENBRIER COMPANIES INC | 56 | $3,000 | 0.0% | $22.73 | +76.9% | Stock | 393657101 |
| CHDN | CHURCHILL DOWNS INC COM | 14 | $3,000 | 0.0% | $107.61 | +0.8% | Stock | 171484108 |
| — | LIBERTY ALL STAR EQUITY FD | 406 | $3,000 | 0.0% | $5.30 | — | CEF | 530158104 |
| UA | UNDER ARMOUR INC CL C | 177 | $3,000 | 0.0% | $17.82 | -12.1% | Stock | 904311206 |
| OI | OWENS-ILLINOIS, INC. | 210 | $3,000 | 0.0% | $12.54 | +4.0% | Stock | 67098H104 |
| ALLT | ALLOT LTD SHS | 316 | $3,000 | 0.0% | $10.51 | -13.3% | Stock | M0854Q105 |
| ACIW | ACI WORLDWIDE INC COM | 96 | $3,000 | 0.0% | $33.38 | -0.0% | Stock | 004498101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 197 | $3,000 | 0.0% | $15.28 | -6.8% | Stock | 69888T207 |
| USLM | UNITED STS LIME & MINERALS INC COM | 29 | $3,000 | 0.0% | $14.09 | +71.0% | Stock | 911922102 |
| AIR | AAR CORP COM | 65 | $3,000 | 0.0% | $19.36 | +123.4% | Stock | 000361105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 711 | $3,000 | 0.0% | $9.49 | -49.1% | Stock | 91823B109 |
| BTU | PEABODY ENERGY CORP | 89 | $2,000 | 0.0% | $11.68 | +39.6% | Stock | 704551100 |
| PEN | PENUMBRA INC COM | 10 | $2,000 | 0.0% | $259.76 | -14.5% | Stock | 70975L107 |
| MAPS | WM TECHNOLOGY INC COM | 250 | $2,000 | 0.0% | $17.36 | -67.3% | Stock | 92971A109 |
| ATEX | ANTERIX INC COM | 37 | $2,000 | 0.0% | $51.90 | +5.4% | Stock | 03676C100 |
| ANGO | ANGIODYNAMICS INC COM | 93 | $2,000 | 0.0% | $12.55 | +80.7% | Stock | 03475V101 |
| — | CAMBRIDGE BANCORP COM | 18 | $2,000 | 0.0% | $80.84 | — | Stock | 132152109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 49 | $2,000 | 0.0% | $48.04 | -8.2% | Stock | 29089Q105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 61 | $2,000 | 0.0% | $28.53 | -6.2% | Stock | 13462K109 |
| FTDR | FRONTDOOR INC COM | 56 | $2,000 | 0.0% | $38.79 | -14.1% | Stock | 35905A109 |
| — | CANOO INC COM CL A | 395 | $2,000 | 0.0% | $7.04 | — | Stock | 13803R102 |
| — | VMG CONSUMER ACQUISITION CORP CLASS A COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 91842V102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 96 | $2,000 | 0.0% | $22.25 | +8.1% | Stock | G36738105 |
| — | VISTA OUTDOOR INC COM | 62 | $2,000 | 0.0% | $31.22 | — | Stock | 928377100 |
| MMSI | MERIT MED SYS INC COM | 25 | $2,000 | 0.0% | $64.01 | -6.1% | Stock | 589889104 |
| MTZ | MASTEC INC COM | 21 | $2,000 | 0.0% | $87.36 | +0.0% | Stock | 576323109 |
| — | QUALTRICS INTL INC COM CL A | 52 | $2,000 | 0.0% | $38.46 | — | Stock | 747601201 |
| EHTH | EHEALTH INC COM | 195 | $2,000 | 0.0% | $111.24 | -84.5% | Stock | 28238P109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 134 | $2,000 | 0.0% | $14.88 | — | REIT | 875465106 |
| — | UPHEALTH INC COM | 1,130 | $2,000 | 0.0% | $7.08 | — | Stock | 91532B101 |
| SCHK | SCHWAB 1000 INDEX ETF | 36 | $2,000 | 0.0% | $46.65 | — | ETF | 808524722 |
| CELH | CELSIUS HLDGS INC COM NEW | 42 | $2,000 | 0.0% | $24.97 | -28.1% | Stock | 15118V207 |
| — | OUTSET MED INC COM | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 690145107 |
| ORGN | ORIGIN MATERIALS INC COM | 334 | $2,000 | 0.0% | $8.03 | -27.6% | Stock | 68622D106 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 107 | $2,000 | 0.0% | $18.69 | — | ETF | 78464A391 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 40 | $2,000 | 0.0% | $27.01 | +56.0% | Stock | 84470P109 |
| — | SONENDO INC COM | 581 | $2,000 | 0.0% | $3.44 | — | Stock | 835431107 |
| CACC | CREDIT ACCEP CORP MICH COM | 4 | $2,000 | 0.0% | $544.79 | -0.0% | Stock | 225310101 |
| FFBC | FIRST FINL BANCORP OH COM | 77 | $2,000 | 0.0% | $11.68 | +82.2% | Stock | 320209109 |
| CDP | CORPORATE OFFICE PROPERTIES | 84 | $2,000 | 0.0% | $28.68 | — | REIT | 22002T108 |
| SAFT | SAFETY INS GROUP INC COM | 26 | $2,000 | 0.0% | $73.36 | +16.4% | Stock | 78648T100 |
| SFNC | SIMMONS 1ST NATL CORP CL A USD1 PAR | 69 | $2,000 | 0.0% | $20.53 | +40.6% | Stock | 828730200 |
| UFCS | UNITED FIRE GROUP INC COM | 81 | $2,000 | 0.0% | $28.20 | -5.9% | Stock | 910340108 |
| SANM | SANMINA CORPORATION COM | 59 | $2,000 | 0.0% | $38.90 | +2.3% | Stock | 801056102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 16 | $2,000 | 0.0% | $86.60 | +24.8% | Stock | 313148306 |
| FBK | FB FINL CORP COM | 52 | $2,000 | 0.0% | $37.94 | +10.5% | Stock | 30257X104 |
| SCSC | SCANSOURCE INC | 46 | $2,000 | 0.0% | $29.18 | +13.2% | Stock | 806037107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 4,150 | $2,000 | 0.0% | $1.37 | -74.1% | Stock | 66510M204 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 142 | $2,000 | 0.0% | $7.76 | +68.6% | Stock | 66611T108 |
| — | PAYSAFE LIMITED ORD | 710 | $2,000 | 0.0% | $4.55 | — | Stock | G6964L107 |
| WD | WALKER & DUNLOP INC COM | 19 | $2,000 | 0.0% | $59.67 | +105.3% | Stock | 93148P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 210 | $2,000 | 0.0% | $18.16 | -47.1% | Stock | 683712103 |
| EWC | ISHARES MSCI CANADA INDEX | 37 | $2,000 | 0.0% | $27.03 | — | ETF | 464286509 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| FORR | FORRESTER RESH INC COM | 43 | $2,000 | 0.0% | $46.91 | +14.9% | Stock | 346563109 |
| KFRC | KFORCE INC COM | 28 | $2,000 | 0.0% | $52.24 | +36.5% | Stock | 493732101 |
| KROS | KEROS THERAPEUTICS INC COM | 44 | $2,000 | 0.0% | $51.33 | 0.0% | Stock | 492327101 |
| — | BIOXCEL THERAPEUTICS INC COM | 75 | $2,000 | 0.0% | $26.67 | — | Stock | 09075P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 266 | $2,000 | 0.0% | $7.72 | — | ADR | 881624209 |
| YYY | AMPLIFY HIGH INCOME ETF | 145 | $2,000 | 0.0% | $13.79 | — | ETF | 032108847 |
| — | GLOBAL X SUPERDIVIDEND ETF | 202 | $2,000 | 0.0% | $9.95 | — | ETF | 37950E549 |
| — | CHANGE HEALTHCARE INC COM | 80 | $2,000 | 0.0% | $9.93 | — | Stock | 15912K100 |
| — | GMS INC COM | 34 | $2,000 | 0.0% | $32.87 | — | Stock | 36251C103 |
| CERT | CERTARA INC COM | 96 | $2,000 | 0.0% | $33.64 | -28.6% | Stock | 15687V109 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 67092P706 |
| YORW | YORK WTR CO COM | 34 | $2,000 | 0.0% | $42.06 | -2.9% | Stock | 987184108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 550 | $2,000 | 0.0% | $3.04 | +0.7% | Stock | 03879J100 |
| AGX | ARGAN INC COM | 40 | $2,000 | 0.0% | $35.05 | +3.5% | Stock | 04010E109 |
| VYX | NCR CORP | 37 | $2,000 | 0.0% | $23.63 | +4.0% | Stock | 62886E108 |
| EAT | BRINKER INTL INC COM | 41 | $2,000 | 0.0% | $33.45 | +11.8% | Stock | 109641100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 257 | $2,000 | 0.0% | $7.78 | — | REIT | 10949T109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 | — | Stock | 101388106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | 200 | $2,000 | 0.0% | $10.00 | — | Stock | G11765107 |
| MYGN | MYRIAD GENETICS INC | 91 | $2,000 | 0.0% | $29.39 | -12.9% | Stock | 62855J104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 250 | $2,000 | 0.0% | $9.28 | — | CEF | 00326L100 |
| MOG/A | MOOG INC CL A | 28 | $2,000 | 0.0% | $75.01 | +4.4% | Stock | 615394202 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 27 | $2,000 | 0.0% | $52.35 | +11.0% | Stock | 00404A109 |
| — | MOMENTIVE GLOBAL INC COM | 130 | $2,000 | 0.0% | $22.12 | — | Stock | 60878Y108 |
| HVT | HAVERTY FURNITURE COS INC COM | 80 | $2,000 | 0.0% | $24.16 | +20.2% | Stock | 419596101 |
| AVO | MISSION PRODUCE INC COM | 180 | $2,000 | 0.0% | $13.51 | -1.3% | Stock | 60510V108 |
| — | VINTAGE WINE ESTATES INC COM | 200 | $2,000 | 0.0% | $12.00 | — | Stock | 92747V106 |
| — | HEARTLAND FINL USA INC COM | 52 | $2,000 | 0.0% | $43.81 | — | Stock | 42234Q102 |
| — | VIEW INC COM CL A | 1,000 | $2,000 | 0.0% | $7.56 | — | Stock | 92671V106 |
| VERI | VERITONE INC COM | 130 | $2,000 | 0.0% | $23.44 | -26.6% | Stock | 92347M100 |
| SATS | ECHOSTAR HOLDING CORP | 63 | $2,000 | 0.0% | $26.42 | -6.8% | Stock | 278768106 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 89 | $2,000 | 0.0% | $22.47 | — | CEF | 27829U105 |
| PFS | PROVIDENT FINL SVCS INC COM | 103 | $2,000 | 0.0% | $14.85 | +31.3% | Stock | 74386T105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78468R606 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 28 | $2,000 | 0.0% | $39.59 | — | ETF | 78464A490 |
| HUYA | HUYA INC ADS REP SHS A | 431 | $2,000 | 0.0% | $8.51 | — | ADR | 44852D108 |
| ONB | OLD NATL BANCORP IND COM | 96 | $2,000 | 0.0% | $16.68 | +9.2% | Stock | 680033107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 31 | $2,000 | 0.0% | $68.44 | — | ADR | 82706C108 |
| — | SHYFT GROUP INC COM | 53 | $2,000 | 0.0% | $39.29 | — | Stock | 825698103 |
| — | INSEEGO CORP COM | 510 | $2,000 | 0.0% | $9.79 | — | Stock | 45782B104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 23 | $2,000 | 0.0% | $61.93 | +31.7% | Stock | 81768T108 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 282 | $2,000 | 0.0% | $5.48 | — | Stock | 81617J301 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 122 | $2,000 | 0.0% | $14.23 | +13.1% | Stock | 535219109 |
| — | LIMELIGHT NETWORKS INC | 477 | $2,000 | 0.0% | $3.11 | — | Stock | 53261M104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 27 | $2,000 | 0.0% | $74.07 | — | ETF | 46435G102 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 68 | $2,000 | 0.0% | $33.65 | — | ETF | 46137V795 |
| FCG | FIRST TRUST NATURAL GAS ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 33733E807 |
| IRDM | IRIDIUM COMMUNICATIONS | 49 | $2,000 | 0.0% | $41.50 | -9.3% | Stock | 46269C102 |
| XFEOX | FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD | 203 | $2,000 | 0.0% | $14.78 | — | CEF | 33731K102 |
| TU | TELUS CORPORATION COM | 88 | $2,000 | 0.0% | $21.68 | +14.0% | Stock | 87971M103 |
| SPT | SPROUT SOCIAL INC COM CL A | 25 | $2,000 | 0.0% | $112.31 | -39.0% | Stock | 85209W109 |
| LADR | LADDER CAPITAL CORPORATION | 209 | $2,000 | 0.0% | $6.58 | — | REIT | 505743104 |
| — | ENSTAR GROUP LIMITED | 8 | $2,000 | 0.0% | $222.22 | — | Stock | G3075P101 |
| RGNX | REGENXBIO INC COM | 50 | $2,000 | 0.0% | $38.16 | -27.2% | Stock | 75901B107 |
| ATNI | ATN INTL INC COM | 49 | $2,000 | 0.0% | $38.55 | -15.5% | Stock | 00215F107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 125 | $2,000 | 0.0% | $16.00 | — | CEF | 85207Q104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 24 | $2,000 | 0.0% | $55.46 | +45.2% | Stock | 55303J106 |
| AMRC | AMERESCO INC CL A | 21 | $2,000 | 0.0% | $66.32 | -4.9% | Stock | 02361E108 |
| DDS | DILLARDS INC CL A | 8 | $2,000 | 0.0% | $63.03 | +232.3% | Stock | 254067101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 62 | $2,000 | 0.0% | $22.88 | — | ETF | 46138E594 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 102 | $2,000 | 0.0% | $22.58 | 0.0% | Stock | 24477E103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 114 | $2,000 | 0.0% | $20.93 | — | ETF | 46090F100 |
| GBCI | GLACIER BANCORP INC-NEW | 37 | $2,000 | 0.0% | $45.19 | +5.3% | Stock | 37637Q105 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 97 | $2,000 | 0.0% | $20.62 | — | CEF | 56064K100 |
| MGNI | MAGNITE INC COM | 115 | $2,000 | 0.0% | $13.49 | 0.0% | Stock | 55955D100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 24 | $2,000 | 0.0% | $36.92 | -5.9% | Stock | 55826T102 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 18 | $2,000 | 0.0% | $85.83 | +0.5% | Stock | 808625107 |
| — | LORDSTOWN MOTORS CORP COM CL A | 713 | $2,000 | 0.0% | $2.81 | — | Stock | 54405Q100 |
| — | LIVEPERSON INC COM | 73 | $2,000 | 0.0% | $52.00 | — | Stock | 538146101 |
| TBCH | TURTLE BEACH CORP COM NEW | 102 | $2,000 | 0.0% | $19.90 | +5.2% | Stock | 900450206 |
| TCX | TUCOWS INC COM NEW | 25 | $2,000 | 0.0% | $79.79 | -7.4% | Stock | 898697206 |
| GOOD | GLADSTONE COML CORP | 95 | $2,000 | 0.0% | $21.44 | — | REIT | 376536108 |
| BHE | BENCHMARK ELECTRS INC COM | 78 | $2,000 | 0.0% | $21.24 | +10.2% | Stock | 08160H101 |
| ALG | ALAMO GROUP INC COM | 16 | $2,000 | 0.0% | $125.94 | +12.4% | Stock | 011311107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 208 | $2,000 | 0.0% | $14.92 | — | Stock | 046513107 |
| TPICQ | TPI COMPOSITES INC COM | 110 | $2,000 | 0.0% | $29.26 | -56.4% | Stock | 87266J104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 5 | $2,000 | 0.0% | $339.23 | +3.7% | Stock | 433323102 |
| — | ISTAR FIN INC | 71 | $2,000 | 0.0% | $11.88 | — | REIT | 45031U101 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 42 | $2,000 | 0.0% | $50.39 | — | ETF | 464286178 |
| — | SUMO LOGIC INC COM | 138 | $2,000 | 0.0% | $14.08 | — | Stock | 86646P103 |
| — | BEACON ROOFING SUPPLY | 27 | $2,000 | 0.0% | $58.94 | — | Stock | 073685109 |
| — | SUMMIT MATLS INC CL A | 77 | $2,000 | 0.0% | $29.99 | — | Stock | 86614U100 |
| — | CBTX INC COM | 69 | $2,000 | 0.0% | $23.40 | — | Stock | 12481V104 |
| AEVAW | AEVA TECHNOLOGIES INC WT EXP 031226 | 2,500 | $2,000 | 0.0% | $2.00 | — | Stock | 00835Q111 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 107 | $2,000 | 0.0% | $22.13 | -13.2% | Stock | 52736R102 |
| LEN/B | LENNAR CORP CL B | 23 | $2,000 | 0.0% | $70.07 | -1.6% | Stock | 526057302 |
| — | NIKOLA CORP COM | 213 | $2,000 | 0.0% | $17.22 | — | Stock | 654110105 |
| NTGR | NETGEAR INC COM | 100 | $2,000 | 0.0% | $30.74 | -13.2% | Stock | 64111Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 22 | $2,000 | 0.0% | $95.04 | — | Stock | 049164205 |
| — | LAREDO PETROLEUM INC COM | 19 | $2,000 | 0.0% | $89.16 | — | Stock | 516806205 |
| WSR | WHITESTONE REIT COM | 115 | $2,000 | 0.0% | $9.61 | — | REIT | 966084204 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 65 | $2,000 | 0.0% | $15.45 | +19.7% | Stock | Y2685T131 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 19 | $1,000 | 0.0% | $32.63 | -7.9% | Stock | 37892E102 |
| GKOS | GLAUKOS CORP COM | 24 | $1,000 | 0.0% | $46.16 | +14.6% | Stock | 377322102 |
| LAND | GLADSTONE LD CORP COM | 21 | $1,000 | 0.0% | $31.45 | — | REIT | 376549101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 921932778 |
| TTMI | TTM TECHNOLOGIES INC | 83 | $1,000 | 0.0% | $13.51 | +1.5% | Stock | 87305R109 |
| — | TRIUMPH GROUP INC NEW COM | 45 | $1,000 | 0.0% | $19.59 | — | Stock | 896818101 |
| TNET | TRINET GROUP INC COMUSD0.000025 | 13 | $1,000 | 0.0% | $86.15 | 0.0% | Stock | 896288107 |
| — | ALLBIRDS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 01675A109 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $1,000 | 0.0% | $17.90 | -59.1% | Stock | 427746102 |
| — | HERSHA HOSPITALITY TRUST | 75 | $1,000 | 0.0% | $11.70 | — | REIT | 427825500 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 84861D103 |
| LKFN | LAKELAND FINL CORP COM | 11 | $1,000 | 0.0% | $57.12 | +24.0% | Stock | 511656100 |
| — | HESKA CORP | 9 | $1,000 | 0.0% | $168.56 | — | Stock | 42805E306 |
| AIN | ALBANY INTL CORP NEWCL A | 10 | $1,000 | 0.0% | $80.34 | +1.9% | Stock | 012348108 |
| — | REDFIN CORP COM | 41 | $1,000 | 0.0% | $55.21 | — | Stock | 75737F108 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 310 | $1,000 | 0.0% | $3.23 | — | Stock | 766559603 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 18 | $1,000 | 0.0% | $34.15 | +35.4% | Stock | 69354N106 |
| GPRO | GOPRO INC | 132 | $1,000 | 0.0% | $7.68 | +15.5% | Stock | 38268T103 |
| ATKR | ATKORE INC COM | 14 | $1,000 | 0.0% | $58.32 | +71.6% | Stock | 047649108 |
| TG | TREDEGAR CORP COM | 78 | $1,000 | 0.0% | $10.92 | 0.0% | Stock | 894650100 |
| RIG | TRANSOCEAN | 200 | $1,000 | 0.0% | $5.43 | -29.9% | Stock | H8817H100 |
| GTY | GETTY RLTY CORP NEW COM | 30 | $1,000 | 0.0% | $32.79 | — | REIT | 374297109 |
| AMTB | AMERANT BANCORP INC CL A | 17 | $1,000 | 0.0% | $30.98 | 0.0% | Stock | 023576101 |
| TRTX | TPG RE FIN TR INC COM | 56 | $1,000 | 0.0% | $17.86 | — | REIT | 87266M107 |
| TPG | TPG INC COM CL A | 18 | $1,000 | 0.0% | $30.93 | 0.0% | Stock | 872657101 |
| — | REALOGY HLDGS CORP COM | 56 | $1,000 | 0.0% | $19.77 | — | Stock | 75605Y106 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 109 | $1,000 | 0.0% | $4.31 | — | Stock | 65290C105 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 650 | $1,000 | 0.0% | $3.08 | — | Stock | 43366H100 |
| JACK | JACK IN THE BOX INC COM | 7 | $1,000 | 0.0% | $97.77 | -9.5% | Stock | 466367109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 51 | $1,000 | 0.0% | $19.61 | — | ETF | 25434V302 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $1,000 | 0.0% | $10.02 | -26.8% | Stock | 00217D100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $29.43 | +16.1% | Stock | 04911A107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 21 | $1,000 | 0.0% | $43.64 | +5.7% | Stock | 29415F104 |
| HTB | HOMETRUST BANCSHARES INC COM | 31 | $1,000 | 0.0% | $30.83 | 0.0% | Stock | 437872104 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $1,000 | 0.0% | $10.43 | -41.7% | Stock | 65345M108 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 92 | $1,000 | 0.0% | $10.87 | — | ADR | 26152H301 |
| HOPE | HOPE BANCORP INC COM | 91 | $1,000 | 0.0% | $9.35 | +76.4% | Stock | 43940T109 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 17 | $1,000 | 0.0% | $41.38 | -3.1% | Stock | 440327104 |
| — | MESOBLAST LTD SPONS ADR | 167 | $1,000 | 0.0% | $11.03 | — | ADR | 590717104 |
| SSSS | SURO CAPITAL CORP COM NEW | 155 | $1,000 | 0.0% | $13.14 | -14.7% | CEF | 86887Q109 |
| SGRY | SURGERY PARTNERS INC COM | 18 | $1,000 | 0.0% | $49.46 | 0.0% | Stock | 86881A100 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 65 | $1,000 | 0.0% | $12.71 | — | REIT | 867892101 |
| — | SUNNOVA ENERGY INTL INC. COM | 25 | $1,000 | 0.0% | $23.42 | — | Stock | 86745K104 |
| HLIO | SUN HYDRAULICS INC | 8 | $1,000 | 0.0% | $93.79 | -15.0% | Stock | 42328H109 |
| NWS | NEWS CORP NEW CL B | 50 | $1,000 | 0.0% | $16.95 | +27.5% | Stock | 65249B208 |
| — | MGM GROWTH PPTYS LLC CL A COM | 33 | $1,000 | 0.0% | $35.71 | — | REIT | 55303A105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $9.71 | — | Stock | 00773U108 |
| BKH | BLACK HILLS CORP COM | 15 | $1,000 | 0.0% | $56.14 | +4.4% | Stock | 092113109 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 9 | $1,000 | 0.0% | $16.17 | 0.0% | Stock | 068463108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 41 | $1,000 | 0.0% | $12.73 | -4.7% | Stock | 518613203 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 37 | $1,000 | 0.0% | $34.58 | -7.6% | Stock | 98983L108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 112 | $1,000 | 0.0% | $15.57 | — | ADR | 594837403 |
| — | PREMIER FINANCIAL CORP COM | 18 | $1,000 | 0.0% | $32.94 | — | Stock | 74052F108 |
| MTBLY | RENREN INC SPONSOREDADR RESPTG CL A | 67 | $1,000 | 0.0% | $16.95 | — | ADR | 759892300 |
| — | AST SPACEMOBILE INC WT EXP 040626 | 151 | $1,000 | 0.0% | $6.62 | — | Stock | 00217D118 |
| RNST | RENASANT CORP COM | 30 | $1,000 | 0.0% | $30.54 | +19.9% | Stock | 75970E107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 17 | $1,000 | 0.0% | $43.30 | +20.1% | Stock | G6331P104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 17 | $1,000 | 0.0% | $49.93 | +3.3% | Stock | 501242101 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $1,000 | 0.0% | $11.18 | — | ADR | 023111206 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 14 | $1,000 | 0.0% | $47.15 | +1.5% | Stock | 90385V107 |
| — | AUDIOVOX CORP CL A | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 91829F104 |
| — | NUVASIVE INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 670704105 |
| MMI | MARCUS & MILLICHAP INC COM | 23 | $1,000 | 0.0% | $24.07 | +85.8% | Stock | 566324109 |
| GCO | GENESCO INC COM | 22 | $1,000 | 0.0% | $53.15 | +22.4% | Stock | 371532102 |
| MBUU | MALIBU BOATS INC COM CL A | 14 | $1,000 | 0.0% | $64.44 | 0.0% | Stock | 56117J100 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 91 | $1,000 | 0.0% | $10.99 | — | ETF | 26924G102 |
| RMAX | RE/MAX HLDGS INC CL A | 39 | $1,000 | 0.0% | $28.63 | -4.4% | Stock | 75524W108 |
| VTOL | ERA GROUP INC | 22 | $1,000 | 0.0% | $33.69 | +1.6% | Stock | 11040G103 |
| CDE | COEUR MNG INC COM NEW | 291 | $1,000 | 0.0% | $4.82 | -1.2% | Stock | 192108504 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 8 | $1,000 | 0.0% | $34.14 | 0.0% | Stock | 00181T107 |
| DMTKQ | DERMTECH INC COM | 95 | $1,000 | 0.0% | $10.53 | — | Stock | 24984K105 |
| TWST | TWIST BIOSCIENCE CORP COM | 25 | $1,000 | 0.0% | $64.91 | -14.6% | Stock | 90184D100 |
| CASS | CASS INFORMATION SYSTEMS INC | 39 | $1,000 | 0.0% | $37.91 | -5.9% | Stock | 14808P109 |
| LTC | LTC PROPERTIES INC | 36 | $1,000 | 0.0% | $41.05 | — | REIT | 502175102 |
| — | LOYALTY VENTURES INC COMMON STOCK | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 54911Q107 |
| MSEX | MIDDLESEX WTR CO COM | 9 | $1,000 | 0.0% | $99.12 | +2.9% | Stock | 596680108 |
| — | ATAI LIFE SCIENCES NV SHS | 100 | $1,000 | 0.0% | $10.00 | — | Stock | N0731H103 |
| — | NOODLES & CO COM CL A | 92 | $1,000 | 0.0% | $10.87 | — | Stock | 65540B105 |
| — | BGC PARTNERS INC | 150 | $1,000 | 0.0% | $3.51 | — | Stock | 05541T101 |
| — | AGENUS INC COM NEW | 415 | $1,000 | 0.0% | $2.41 | — | Stock | 00847G705 |
| LIVN | LIVANOVA PLC SHS | 13 | $1,000 | 0.0% | $78.10 | -0.4% | Stock | G5509L101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 32 | $1,000 | 0.0% | $23.55 | — | Stock | 53680Q207 |
| — | TUPPERWARE BRANDS CORP | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 899896104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 7 | $1,000 | 0.0% | $153.05 | — | ADR | 04351P101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 46 | $1,000 | 0.0% | $25.79 | 0.0% | Stock | L6388F110 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 17 | $1,000 | 0.0% | $27.36 | — | ETF | 97717W422 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 42 | $1,000 | 0.0% | $29.86 | — | REIT | 35086T109 |
| MATW | MATTHEWS INTL CORP CL A | 17 | $1,000 | 0.0% | $29.89 | 0.0% | Stock | 577128101 |
| PRTS | CARPARTS COM INC COM | 75 | $1,000 | 0.0% | $12.28 | -29.9% | Stock | 14427M107 |
| PRPL | PURPLE INNOVATION INC COM | 175 | $1,000 | 0.0% | $7.87 | 0.0% | Stock | 74640Y106 |
| KWR | QUAKER HOUGHTON COM | 4 | $1,000 | 0.0% | $239.17 | -17.0% | Stock | 747316107 |
| PDFS | PDF SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $8.48 | +229.2% | Stock | 693282105 |
| QTRX | QUANTERIX CORP COM | 33 | $1,000 | 0.0% | $30.56 | 0.0% | Stock | 74766Q101 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 349 | $1,000 | 0.0% | $5.00 | — | ADR | 31810T101 |
| PSN | PARSONS CORP DEL COM | 18 | $1,000 | 0.0% | $36.04 | -5.4% | Stock | 70202L102 |
| — | QUOTIENT TECHNOLOGY INC COM | 182 | $1,000 | 0.0% | $4.68 | — | Stock | 749119103 |
| PKE | PARK AEROSPACE CORP COM | 82 | $1,000 | 0.0% | $13.43 | -0.0% | Stock | 70014A104 |
| — | FAST RADIUS INC CLASS A COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 31187R100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 400501102 |
| BFS | SAUL CENTERS INC | 27 | $1,000 | 0.0% | $59.47 | — | REIT | 804395101 |
| — | CELLEBRITE DI LTD WT EXP 083026 | 666 | $1,000 | 0.0% | $1.50 | — | Stock | M2197Q115 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 10 | $1,000 | 0.0% | $100.00 | — | REIT | 91359E105 |
| FISI | FINANCIAL INSTNS INC COM | 31 | $1,000 | 0.0% | $25.75 | +1.3% | Stock | 317585404 |
| GOLF | ACUSHNET HLDGS CORP COM | 34 | $1,000 | 0.0% | $49.06 | -7.9% | Stock | 005098108 |
| GO | GROCERY OUTLET HLDG CORP COM | 24 | $1,000 | 0.0% | $25.68 | +8.6% | Stock | 39874R101 |
| CENX | CENTURY ALUM CO COM | 49 | $1,000 | 0.0% | $12.57 | +67.4% | Stock | 156431108 |
| CCS | CENTURY CMNTYS INC COM | 17 | $1,000 | 0.0% | $59.37 | +2.0% | Stock | 156504300 |
| — | ADTRAN INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 00738A106 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 59 | $1,000 | 0.0% | $25.02 | -54.0% | Stock | 69404D108 |
| — | FALCON MINERALS CORP CL A COM | 215 | $1,000 | 0.0% | $3.42 | — | Stock | 30607B109 |
| — | APPHARVEST INC COM | 193 | $1,000 | 0.0% | $18.22 | — | Stock | 03783T103 |
| — | IDERA PHARMACEUTICALS INC COM PAR | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 45168K405 |
| OTTR | OTTER TAIL CORP COM | 12 | $1,000 | 0.0% | $36.71 | +54.7% | Stock | 689648103 |
| IDT | IDT CORP CL B NEW | 18 | $1,000 | 0.0% | $46.67 | -20.4% | Stock | 448947507 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 130 | $1,000 | 0.0% | $11.77 | — | ADR | 50186V102 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | 31 | $1,000 | 0.0% | $32.26 | — | Stock | G6829J107 |
| — | ORION ENERGY SYS INC COM | 526 | $1,000 | 0.0% | $7.51 | — | Stock | 686275108 |
| OBK | ORIGIN BANCORP INC COM | 25 | $1,000 | 0.0% | $35.15 | +24.6% | Stock | 68621T102 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 45 | $1,000 | 0.0% | $24.21 | 0.0% | Stock | G17766109 |
| KFY | KORN FERRY COM NEW | 17 | $1,000 | 0.0% | $55.15 | +13.1% | Stock | 500643200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 54 | $1,000 | 0.0% | $26.13 | — | REIT | 456237106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 78467V848 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 37 | $1,000 | 0.0% | $19.36 | 0.0% | Stock | 30744W107 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464288117 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 250 | $1,000 | 0.0% | $8.00 | — | Stock | 307359109 |
| — | RANGER OIL CORPORATION CLASS A COM | 15 | $1,000 | 0.0% | $23.38 | — | Stock | 70788V102 |
| CAL | CALERES INC COM | 30 | $1,000 | 0.0% | $22.78 | -9.6% | Stock | 129500104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 377 | $1,000 | 0.0% | $4.14 | -24.6% | Stock | 83587F202 |
| EVER | EVERQUOTE INC COM CL A | 84 | $1,000 | 0.0% | $18.91 | -20.0% | Stock | 30041R108 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 127 | $1,000 | 0.0% | $9.46 | — | ADR | 20440T300 |
| EXPI | EXP WORLD HLDGS INC COM | 33 | $1,000 | 0.0% | $39.20 | -37.2% | Stock | 30212W100 |
| — | SOFI WEEKLY DIVIDEND ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 886364736 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 47103U886 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 85 | $1,000 | 0.0% | $23.53 | — | ADR | 20451W101 |
| SFYF | SOFI SOCIAL 50 ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 886364405 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 80 | $1,000 | 0.0% | $22.80 | -29.1% | Stock | 71722W107 |
| — | SOFI NEXT 500 ETF | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 886364306 |
| CNMD | CONMED CORP COM | 9 | $1,000 | 0.0% | $131.43 | +2.5% | Stock | 207410101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $11.20 | — | Stock | G8251L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G82514103 |
| ANAB | ANAPTYSBIO INC COM | 47 | $1,000 | 0.0% | $22.56 | +34.1% | Stock | 032724106 |
| TDAY | GANNETT CO INC COM | 245 | $1,000 | 0.0% | $5.11 | -0.7% | Stock | 36472T109 |
| CRAI | CRA INTL INC COM | 15 | $1,000 | 0.0% | $84.45 | -1.3% | Stock | 12618T105 |
| — | COVETRUS INC COM | 68 | $1,000 | 0.0% | $9.02 | — | Stock | 22304C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5 | $1,000 | 0.0% | $133.34 | -5.4% | Stock | 477839104 |
| EVH | EVOLENT HEALTH INC CL A | 37 | $1,000 | 0.0% | $19.60 | +33.6% | Stock | 30050B101 |
| — | EVO PMTS INC CL A COM | 61 | $1,000 | 0.0% | $32.79 | — | Stock | 26927E104 |
| CRSR | CORSAIR GAMING INC COM | 67 | $1,000 | 0.0% | $21.18 | -1.5% | Stock | 22041X102 |
| UTL | UNITIL CORPORATION | 22 | $1,000 | 0.0% | $44.56 | +9.7% | Stock | 913259107 |
| — | VTV THERAPEUTICS INC CL A | 1,500 | $1,000 | 0.0% | $2.00 | — | Stock | 918385105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 55 | $1,000 | 0.0% | $18.18 | — | CEF | 21924B302 |
| FSS | FEDERAL SIGNAL CORP COM | 22 | $1,000 | 0.0% | $39.54 | -8.3% | Stock | 313855108 |
| NBTB | NBT BANCORP INC COM | 37 | $1,000 | 0.0% | $30.17 | +28.8% | Stock | 628778102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 27 | $1,000 | 0.0% | $58.98 | -2.6% | Stock | 70932M107 |
| HLNE | HAMILTON LANE INC CL A | 13 | $1,000 | 0.0% | $95.26 | -12.5% | Stock | 407497106 |
| — | ELEMENTS ROGERS TOTAL RETURN | 161 | $1,000 | 0.0% | $6.21 | — | ETF | 870297801 |
| GTX | GARRETT MOTION INC COM | 125 | $1,000 | 0.0% | $7.22 | -0.7% | Stock | 366505105 |
| WASH | WASHINGTON TR BANCORP INC COM | 10 | $1,000 | 0.0% | $38.18 | +11.5% | Stock | 940610108 |
| — | ELLSWORTH FD | 129 | $1,000 | 0.0% | $15.50 | — | CEF | 289074106 |
| PBA | PEMBINA PIPELINE CORPORATION | 19 | $1,000 | 0.0% | $19.43 | +43.9% | Stock | 706327103 |
| — | MERIDIAN BIOSCIENCE INC | 40 | $1,000 | 0.0% | $18.52 | — | Stock | 589584101 |
| CDNA | CAREDX INC COM | 21 | $1,000 | 0.0% | $77.14 | -49.5% | Stock | 14167L103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 68 | $1,000 | 0.0% | $23.71 | -27.5% | Stock | 68243Q106 |
| — | FUELCELL ENERGY INC COM | 171 | $1,000 | 0.0% | $5.88 | — | Stock | 35952H601 |
| — | GUESS INC | 37 | $1,000 | 0.0% | $24.23 | — | Stock | 401617105 |
| SRCE | 1ST SOURCE CORP COM | 20 | $1,000 | 0.0% | $67.76 | — | Stock | 336901103 |
| FUL | FULLER H B CO COM | 21 | $1,000 | 0.0% | $63.18 | +5.9% | Stock | 359694106 |
| STNE | STONECO LTD COM CL A | 119 | $1,000 | 0.0% | $25.10 | — | Stock | G85158106 |
| — | OATLY GROUP AB SPONSORED ADS | 150 | $1,000 | 0.0% | $7.51 | — | ADR | 67421J108 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 464286327 |
| SKYW | SKYWEST INC COM | 51 | $1,000 | 0.0% | $37.21 | -12.2% | Stock | 830879102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 10 | $1,000 | 0.0% | $59.22 | +14.4% | Stock | 830830105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 39 | $1,000 | 0.0% | $36.34 | — | ETF | 46434V456 |
| RMR | RMR GROUP INC CL A | 40 | $1,000 | 0.0% | $23.71 | -4.3% | Stock | 74967R106 |
| — | VERSO CORP CL A | 35 | $1,000 | 0.0% | $21.83 | — | Stock | 92531L207 |
| SCL | STEPAN CO COM | 14 | $1,000 | 0.0% | $119.96 | -9.8% | Stock | 858586100 |
| GTLS | CHART INDS INC COM | 6 | $1,000 | 0.0% | $166.66 | -15.7% | Stock | 16115Q308 |
| ARDX | ARDELYX INC COM | 1,000 | $1,000 | 0.0% | $2.94 | -69.7% | Stock | 039697107 |
| — | CHICOS FAS INC | 107 | $1,000 | 0.0% | — | — | Stock | 168615102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 20 | $1,000 | 0.0% | $29.79 | +25.3% | Stock | 82900L102 |
| — | BLUEPRINT MEDICINES CORP COM | 21 | $1,000 | 0.0% | $96.87 | — | Stock | 09627Y109 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 5 | $1,000 | 0.0% | $200.00 | — | Convertible Preferred | 101137206 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 60 | $1,000 | 0.0% | $8.83 | +50.0% | Stock | 680277100 |
| EDV | VANGUARD EXTENDED DURATION ETF | 7 | $1,000 | 0.0% | $139.49 | — | ETF | 921910709 |
| — | CHINDATA GROUP HLDGS LTD ADS | 76 | $1,000 | 0.0% | $13.16 | — | ADR | 16955F107 |
| VRE | MACK CALI REALTY CORP | 68 | $1,000 | 0.0% | $14.50 | — | REIT | 554489104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 59 | $1,000 | 0.0% | $11.46 | 0.0% | Stock | 46333X108 |
| — | VERITIV CORP | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 923454102 |
| XNCR | XENCOR INC | 34 | $1,000 | 0.0% | $38.83 | -16.9% | Stock | 98401F105 |
| XP | XP INC CL A | 32 | $1,000 | 0.0% | $37.86 | -17.6% | Stock | G98239109 |
| — | XPERI HOLDING CORP COM | 77 | $1,000 | 0.0% | $17.21 | — | Stock | 98390M103 |
| PRIM | PRIMORIS SVCS CORP COM | 31 | $1,000 | 0.0% | $32.92 | -21.8% | Stock | 74164F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11 | $1,000 | 0.0% | $63.91 | 0.0% | Stock | 88224Q107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15 | $1,000 | 0.0% | $40.00 | — | ETF | 78464A847 |
| SEER | SEER INC COM CL A | 86 | $1,000 | 0.0% | $15.48 | 0.0% | Stock | 81578P106 |
| CTS | CTS CORP COM | 27 | $1,000 | 0.0% | $29.00 | +18.8% | Stock | 126501105 |
| — | ARCA BIOPHARMA INC COM | 244 | $1,000 | 0.0% | $4.10 | — | Stock | 00211Y506 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 31 | $1,000 | 0.0% | $18.76 | +15.7% | Stock | 227483104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 44157R109 |
| TMP | TOMPKINS FINL CORP COM | 17 | $1,000 | 0.0% | $65.48 | +5.3% | Stock | 890110109 |
| FIX | COMFORT SYS USA INC COM | 10 | $1,000 | 0.0% | $57.15 | +54.3% | Stock | 199908104 |
| HLIT | HARMONIC INC | 104 | $1,000 | 0.0% | $8.92 | +9.9% | Stock | 413160102 |
| NBIS | YANDEX N.V. COM CL A | 60 | $1,000 | 0.0% | $48.02 | — | Stock | N97284108 |
| BCO | BRINKS CO COM | 18 | $1,000 | 0.0% | $62.15 | +5.1% | Stock | 109696104 |
| VCEL | VERICEL CORP COM | 29 | $1,000 | 0.0% | $36.08 | 0.0% | Stock | 92346J108 |
| AVD | AMERICAN VANGUARD CORP COM | 54 | $1,000 | 0.0% | $15.37 | +4.3% | Stock | 030371108 |
| — | CITY OFFICE REIT INC COM | 32 | $1,000 | 0.0% | $31.25 | — | REIT | 178587101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 83 | $1,000 | 0.0% | $19.22 | -16.2% | Stock | 02875D109 |
| — | VECTOR GROUP LTD | 86 | $1,000 | 0.0% | $14.29 | — | Stock | 92240M108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 25 | $1,000 | 0.0% | $42.83 | — | ETF | 464286665 |
| CLVT | CLARIVATE PLC ORD SHS | 54 | $1,000 | 0.0% | $23.36 | -29.0% | Stock | G21810109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 117 | $1,000 | 0.0% | $8.91 | -24.4% | Stock | 184499101 |
| ARVN | ARVINAS INC COM | 18 | $1,000 | 0.0% | $68.16 | 0.0% | Stock | 04335A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 34 | $1,000 | 0.0% | $33.23 | -13.1% | Stock | 04316A108 |
| — | ZIMVIE INC COM | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 98888T107 |
| — | STEELCASE INC | 48 | $1,000 | 0.0% | $15.52 | — | Stock | 858155203 |
| ARTNA | ARTESIAN RES CORP CL A | 28 | $1,000 | 0.0% | $30.14 | +37.1% | Stock | 043113208 |
| OPK | OPKO HEALTH INC | 161 | $1,000 | 0.0% | $4.78 | -26.1% | Stock | 68375N103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 46429B747 |
| HBM | HUDBAY MINERALS INC COM | 149 | $1,000 | 0.0% | $6.78 | +14.6% | Stock | 443628102 |
| — | HEIDRICK & STRUGGLESINTL INC | 35 | $1,000 | 0.0% | $43.27 | — | Stock | 422819102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17 | $1,000 | 0.0% | $76.47 | +10.2% | Stock | 81725T100 |
| STN | STANTEC INC COM | 10 | $1,000 | 0.0% | $48.76 | — | Stock | 85472N109 |
| OPLN | KAR AUCTION SVCS INC COM | 56 | $1,000 | 0.0% | $16.95 | -5.4% | Stock | 48238T109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 29 | $1,000 | 0.0% | $20.64 | +11.5% | Stock | 489398107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 108 | $1,000 | 0.0% | $17.24 | -34.8% | Stock | 04271T100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 136 | $1,000 | 0.0% | $10.43 | — | CEF | 67073B106 |
| OSPN | ONESPAN INC COM | 43 | $1,000 | 0.0% | $14.77 | -0.9% | Stock | 68287N100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 003262102 |
| — | MODIVCARE INC COM | 5 | $1,000 | 0.0% | $140.63 | — | Stock | 60783X104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 111 | $1,000 | 0.0% | $9.01 | — | REIT | 042315507 |
| — | MODEL N INC COM USD0.00015 | 42 | $1,000 | 0.0% | $36.98 | — | Stock | 607525102 |
| ABM | ABM INDS INC COM | 31 | $1,000 | 0.0% | $42.00 | -4.5% | Stock | 000957100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 46434V464 |
| — | SEELOS THERAPEUTICS INC COM | 849 | $1,000 | 0.0% | $4.71 | — | Stock | 81577F109 |
| — | EARTHSTONE ENERGY INC CL A | 74 | $1,000 | 0.0% | $11.08 | — | Stock | 27032D304 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 39 | $1,000 | 0.0% | $12.90 | — | REIT | 04208T108 |
| TILE | INTERFACE INC COM | 55 | $1,000 | 0.0% | $11.88 | +16.0% | Stock | 458665304 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18 | $1,000 | 0.0% | $34.35 | +1.0% | Stock | 002896207 |
| BY | BYLINE BANCORP INC COM | 21 | $1,000 | 0.0% | $25.57 | 0.0% | Stock | 124411109 |
| CHRD | OASIS PETROLEUM INC COM NEW | 8 | $1,000 | 0.0% | $92.35 | 0.0% | Stock | 674215207 |
| PRSU | VIAD CORP COM | 25 | $1,000 | 0.0% | $41.54 | -12.0% | Stock | 92552R406 |
| DOMO | DOMO INC COM CL B | 22 | $1,000 | 0.0% | $45.45 | 0.0% | Stock | 257554105 |
| — | EAGLE BULK SHIPPING INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | Y2187A150 |
| PLYM | PLYMOUTH INDL REIT INC COM | 21 | $1,000 | 0.0% | $47.62 | — | REIT | 729640102 |
| PLBY | PLBY GROUP INC COM | 79 | $1,000 | 0.0% | $16.83 | 0.0% | Stock | 72814P109 |
| — | NEENAH INC COM | 26 | $1,000 | 0.0% | $44.38 | — | Stock | 640079109 |
| MLI | MUELLER INDS INC COM | 13 | $1,000 | 0.0% | $20.67 | +29.5% | Stock | 624756102 |
| SEM | SELECT MED CORP OC-COM | 36 | $1,000 | 0.0% | $12.31 | 0.0% | Stock | 81619Q105 |
| MYRG | MYR GROUP INC DEL COM | 9 | $1,000 | 0.0% | $98.36 | -3.2% | Stock | 55405W104 |
| — | KIMBALL INTL INC CL B | 154 | $1,000 | 0.0% | $11.15 | — | Stock | 494274103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 25434V203 |
| SNEX | STONEX GROUP INC COM | 7 | $1,000 | 0.0% | $31.29 | 0.0% | Stock | 861896108 |
| HEI/A | HEICO CORP NEW CL A | 2 | $0 | 0.0% | $125.44 | -4.0% | Stock | 422806208 |
| BLMN | BLOOMIN BRANDS INC COM | 10 | $0 | 0.0% | $18.04 | +1.1% | Stock | 094235108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1 | $0 | 0.0% | $4.13 | -0.6% | Stock | 42330P107 |
| — | PING IDENTITY HLDG CORP COM | 8 | $0 | 0.0% | — | — | Stock | 72341T103 |
| — | BLUCORA INCCOM | 10 | $0 | 0.0% | — | — | Stock | 095229100 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 1 | $0 | 0.0% | — | — | ETF | 72201R304 |
| BLBD | BLUE BIRD CORP COM | 4 | $0 | 0.0% | $18.21 | 0.0% | Stock | 095306106 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 1 | $0 | 0.0% | $6.06 | — | CEF | 74255X104 |
| PROF | PROFOUND MED CORP COM NEW | 30 | $0 | 0.0% | $9.63 | 0.0% | Stock | 74319B502 |
| — | BLUEBIRD BIO INC COM | 42 | $0 | 0.0% | $38.26 | — | Stock | 09609G100 |
| BXC | BLUELINX HLDGS INC COM NEW | 2 | $0 | 0.0% | $81.90 | 0.0% | Stock | 09624H208 |
| PUMP | PROPETRO HLDG CORP COM | 4 | $0 | 0.0% | $8.01 | +49.1% | Stock | 74347M108 |
| ECVT | ECOVYST INC COM | 9 | $0 | 0.0% | $11.61 | -9.7% | Stock | 27923Q109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 25 | $0 | 0.0% | — | — | CEF | 27901F109 |
| SNBR | SELECT COMFORT CORP | 4 | $0 | 0.0% | $120.00 | -43.5% | Stock | 83125X103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1 | $0 | 0.0% | $175.01 | 0.0% | Stock | 043436104 |
| BF/A | BROWN FORMAN CORP CL A | 6 | $0 | 0.0% | $60.04 | -4.0% | Stock | 115637100 |
| BWIN | BRP GROUP INC COM CL A | 11 | $0 | 0.0% | $29.77 | -3.2% | Stock | 05589G102 |
| CDZI | CADIZ INC | 183 | $0 | 0.0% | $5.16 | -51.2% | Stock | 127537207 |
| ELF | E L F BEAUTY INC COM | 4 | $0 | 0.0% | $27.21 | 0.0% | Stock | 26856L103 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 5 | $0 | 0.0% | $6.50 | -9.1% | Stock | L02235106 |
| — | DSP GROUPS INC COM | 73 | $0 | 0.0% | $21.62 | — | Stock | 23332B106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 17 | $0 | 0.0% | $46.21 | -44.8% | Stock | 03969T109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 18 | $0 | 0.0% | $11.56 | 0.0% | Stock | M25133105 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 3 | $0 | 0.0% | — | — | CEF | 19247X100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 2 | $0 | 0.0% | — | — | Stock | 34417P100 |
| IRMD | IRADIMED CORP COM | 2 | $0 | 0.0% | $36.88 | +15.9% | Stock | 46266A109 |
| — | PARTY CITY HOLDCO INC COM | 26 | $0 | 0.0% | $6.13 | — | Stock | 702149105 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 11 | $0 | 0.0% | $7.74 | 0.0% | Stock | 68621F102 |
| — | ORGANIGRAM HLDGS INC COM | 130 | $0 | 0.0% | $2.44 | — | Stock | 68620P101 |
| — | ORCHID IS CAP INC COM | 47 | $0 | 0.0% | — | — | REIT | 68571X103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 22 | $0 | 0.0% | $8.08 | -1.2% | Stock | 68554V108 |
| OPRT | OPORTUN FINL CORP COM | 7 | $0 | 0.0% | $16.67 | 0.0% | Stock | 68376D104 |
| — | PAYA HOLDINGS INC COM CL A | 47 | $0 | 0.0% | — | — | Stock | 70434P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 6 | $0 | 0.0% | $66.94 | -19.8% | Stock | 98980F104 |
| — | ONCONOVA THERAPEUTICS INC COM NEW | 13 | $0 | 0.0% | — | — | Stock | 68232V801 |
| SSYS | STRATASYS LTD | 16 | $0 | 0.0% | $24.11 | 0.0% | Stock | M85548101 |
| — | HYCROFT MINING HOLDING CORP WT EXP 100625 | 500 | $0 | 0.0% | — | — | Stock | 44862P133 |
| — | HYDROFARM HLDGS GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 44888K209 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 34 | $0 | 0.0% | $21.70 | -79.7% | Stock | 449109107 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 3 | $0 | 0.0% | $38.15 | -8.8% | Stock | 449172105 |
| IIIV | I3 VERTICALS INC COM CL A | 7 | $0 | 0.0% | $22.42 | +10.0% | Stock | 46571Y107 |
| — | DOMA HOLDINGS INC COMMON STOCK | 100 | $0 | 0.0% | $7.27 | — | Stock | 25703A104 |
| STEP | STEPSTONE GROUP INC COM CL A | 3 | $0 | 0.0% | $34.43 | 0.0% | Stock | 85914M107 |
| SLP | SIMULATIONS PLUS INC COM | 7 | $0 | 0.0% | $46.65 | -9.3% | Stock | 829214105 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 6 | $0 | 0.0% | $106.43 | -40.2% | Stock | 168905107 |
| — | CHIMERA INVT CORP COM NEW | 29 | $0 | 0.0% | $11.01 | — | REIT | 16934Q208 |
| — | AZUL S A SPONSR ADR PFD | 4 | $0 | 0.0% | $21.00 | — | ADR | 05501U106 |
| — | CHINOOK THERAPEUTICS INC COM | 5 | $0 | 0.0% | — | — | Stock | 16961L106 |
| COHU | COHU INC COM | 16 | $0 | 0.0% | $40.27 | -20.7% | Stock | 192576106 |
| — | CYMABAY THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 23257D103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | $19.62 | +44.6% | Stock | 03209R103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 11 | $0 | 0.0% | $23.70 | — | Stock | G2717B108 |
| — | CURO GROUP HOLDINGS CORP COM | 8 | $0 | 0.0% | — | — | Stock | 23131L107 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 13 | $0 | 0.0% | — | — | REIT | 02607T109 |
| CGEM | CULLINAN ONCOLOGY INC COM | 6 | $0 | 0.0% | $13.51 | 0.0% | Stock | 230031106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 5 | $0 | 0.0% | $64.52 | — | REIT | 22948Q101 |
| — | THERMOGENESIS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88362L100 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 6 | $0 | 0.0% | — | — | ETF | 22542D480 |
| — | AMERICAS GOLD AND SILVER CORP COM | 130 | $0 | 0.0% | — | — | Stock | 03062D100 |
| CTRN | CITI TRENDS INC | 9 | $0 | 0.0% | $76.44 | -38.9% | Stock | 17306X102 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 090655408 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2 | $0 | 0.0% | $37.02 | +3.4% | Stock | 17888H103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2 | $0 | 0.0% | $80.04 | — | ETF | 316092204 |
| BJRI | BJ'S RESTAURANTS | 4 | $0 | 0.0% | $40.18 | -24.3% | Stock | 09180C106 |
| BTBT | BIT DIGITAL INC SHS | 1 | $0 | 0.0% | $9.66 | -56.5% | Stock | G1144A105 |
| IBP | INSTALLED BUILDING PRODUCTS INC COM USD0.01 | 1 | $0 | 0.0% | $118.83 | -17.0% | Stock | 45780R101 |
| KALU | KAISER ALUMINUM CORP COM PAR USD0.01 | 1 | $0 | 0.0% | $85.61 | -3.9% | Stock | 483007704 |
| ITGR | INTEGER HLDGS CORP COM | 2 | $0 | 0.0% | $87.33 | -7.6% | Stock | 45826H109 |
| — | KALA PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | — | — | Stock | 483119103 |
| — | MONEYGRAM INTL INC | 12 | $0 | 0.0% | $9.37 | — | Stock | 60935Y208 |
| KE | KIMBALL ELECTRONICS INC COM | 13 | $0 | 0.0% | $22.85 | -15.2% | Stock | 49428J109 |
| ACCO | ACCO BRANDS CORP COM | 23 | $0 | 0.0% | $6.74 | -2.9% | Stock | 00081T108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 25 | $0 | 0.0% | — | — | Stock | G0083D120 |
| IDCC | INTERDIGITAL INC COM | 4 | $0 | 0.0% | $60.07 | +10.6% | Stock | 45867G101 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 60688N102 |
| MG | MISTRAS GROUP INC | 77 | $0 | 0.0% | $9.87 | -31.1% | Stock | 60649T107 |
| HAYW | HAYWARD HLDGS INC COM | 10 | $0 | 0.0% | $18.92 | 0.0% | Stock | 421298100 |
| — | MOTIVE CAPITAL CORP II CL A ORD | 15 | $0 | 0.0% | — | — | Stock | G6293R106 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 5 | $0 | 0.0% | — | — | ETF | 74933W650 |
| — | VIRACTA THERAPEUTICS INC COM | 8 | $0 | 0.0% | — | — | Stock | 92765F108 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10 | $0 | 0.0% | $44.57 | -33.5% | Stock | 92764N102 |
| — | SELECTA BIOSCIENCES INC COM | 100 | $0 | 0.0% | $5.00 | — | Stock | 816212104 |
| PLTK | PLAYTIKA HLDG CORP COM | 6 | $0 | 0.0% | $22.37 | -20.4% | Stock | 72815L107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 350 | $0 | 0.0% | — | — | Stock | 63937X202 |
| — | 2SEVENTY BIO INC COMMON STOCK | 14 | $0 | 0.0% | — | — | Stock | 901384107 |
| — | AVAYA HLDGS CORP COM | 7 | $0 | 0.0% | $20.73 | — | Stock | 05351X101 |
| GTN | GRAY TELEVISION INC COM | 9 | $0 | 0.0% | $22.14 | -0.4% | Stock | 389375106 |
| — | 10X CAP VENTURE ACQSTN CORP II WT EX 041928 | 7 | $0 | 0.0% | — | — | Stock | G87076116 |
| EZPW | EZCORP INC-CL A | 37 | $0 | 0.0% | $6.42 | -2.9% | Stock | 302301106 |
| — | AVID BIOSERVICES INC COM | 8 | $0 | 0.0% | $27.27 | — | Stock | 05368M106 |
| — | AVID TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Stock | 05367P100 |
| — | CORNERSTONE BLDG BRANDS INC COM | 8 | $0 | 0.0% | $27.78 | — | Stock | 21925D109 |
| CPA | COPA HOLDINGS INC | 3 | $0 | 0.0% | $66.29 | +5.5% | Stock | P31076105 |
| UIS | UNISYS CORP COM NEW | 7 | $0 | 0.0% | $20.24 | 0.0% | Stock | 909214306 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 15 | $0 | 0.0% | $6.08 | 0.0% | Stock | 75508B104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5 | $0 | 0.0% | — | — | ETF | 464288695 |
| QURE | UNIQURE NV SHS | 6 | $0 | 0.0% | $17.46 | 0.0% | Stock | N90064101 |
| CTRE | CARETRUST REIT INC COM | 11 | $0 | 0.0% | — | — | REIT | 14174T107 |
| — | SAFEHOLD INC COM | 5 | $0 | 0.0% | — | — | REIT | 78645L100 |
| DDD | 3D SYSTEMS CORPORATION | 21 | $0 | 0.0% | $25.09 | -30.6% | Stock | 88554D205 |
| — | GUARANTY BANCSHARES INC TEX COM | 6 | $0 | 0.0% | — | — | Stock | 400764106 |
| MXL | MAXLINEAR INC COM | 3 | $0 | 0.0% | $60.89 | 0.0% | Stock | 57776J100 |
| — | FOUNDER SPAC UNIT EX 071528 | 12 | $0 | 0.0% | — | — | Stock | G3661E122 |
| — | GTT COMMUNICATIONS INC COM | 60 | $0 | 0.0% | — | — | Stock | 362393100 |
| FNKO | FUNKO INC COM CL A | 5 | $0 | 0.0% | $17.47 | 0.0% | Stock | 361008105 |
| — | EVERI HLDGS INC COM | 7 | $0 | 0.0% | — | — | Stock | 30034T103 |
| — | ENERGOUS CORP COM | 200 | $0 | 0.0% | $5.00 | — | Stock | 29272C103 |
| — | SOLID BIOSCIENCES INC COM | 100 | $0 | 0.0% | — | — | Stock | 83422E105 |
| ABR | ARBOR RLTY TR INC | 9 | $0 | 0.0% | — | — | REIT | 038923108 |
| MTRN | MATERION CORP COM | 2 | $0 | 0.0% | $83.35 | +2.5% | Stock | 576690101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 180 | $0 | 0.0% | $5.56 | — | Stock | 531465102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4 | $0 | 0.0% | $29.85 | +12.0% | Stock | 144285103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 4 | $0 | 0.0% | $26.57 | 0.0% | Stock | 57637H103 |
| — | VROOM INC COM | 29 | $0 | 0.0% | — | — | Stock | 92918V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10 | $0 | 0.0% | $25.26 | -20.1% | Stock | 71742Q106 |
| EGO | ELDORADO GOLD CP | 20 | $0 | 0.0% | $10.24 | 0.0% | Stock | 284902509 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1 | $0 | 0.0% | $9.95 | — | CEF | 33738C103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 26 | $0 | 0.0% | $17.11 | -24.7% | Stock | 268603107 |
| — | SAPIENS INTL CORP N V SHS | 9 | $0 | 0.0% | — | — | Stock | G7T16G103 |
| CPS | COOPER STD HLDGS INC COM | 30 | $0 | 0.0% | $23.67 | -30.9% | Stock | 21676P103 |
| — | TABULA RASA HEALTHCARE INC COM | 11 | $0 | 0.0% | $16.20 | — | Stock | 873379101 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 9 | $0 | 0.0% | $7.94 | +4.0% | CEF | 03761U502 |
| SDGR | SCHRODINGER INC COM | 8 | $0 | 0.0% | $64.40 | -52.8% | Stock | 80810D103 |
| UPLD | UPLAND SOFTWARE INC COM | 5 | $0 | 0.0% | $25.43 | -27.9% | Stock | 91544A109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 24 | $0 | 0.0% | $24.12 | -21.3% | Stock | 205826209 |
| CDLX | CARDLYTICS INC COM | 5 | $0 | 0.0% | $76.45 | -20.9% | Stock | 14161W105 |
| — | R1 RCM INC COM | 8 | $0 | 0.0% | $41.67 | — | Stock | 749397105 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 19 | $0 | 0.0% | $17.96 | -34.2% | Stock | 750102105 |
| AVA | AVISTA CORP COM | 6 | $0 | 0.0% | $34.00 | +7.4% | Stock | 05379B107 |
| FROG | JFROG LTD ORD SHS | 4 | $0 | 0.0% | $25.31 | 0.0% | Stock | M6191J100 |
| OBE | PENN WEST ENERGY TRUST | 8 | $0 | 0.0% | $7.30 | 0.0% | Stock | 674482203 |
| PAR | PAR TECHNOLOGY CORP COM | 5 | $0 | 0.0% | $40.98 | 0.0% | Stock | 698884103 |
| GRWG | GROWGENERATION CORP COM | 31 | $0 | 0.0% | $45.90 | -80.4% | Stock | 39986L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $181.77 | 0.0% | Stock | 398905109 |
| RCEL | AVITA MEDICAL INC COM | 40 | $0 | 0.0% | $23.25 | -60.4% | Stock | 05380C102 |
| CNOB | CONNECTONE BANCORP INC COM | 12 | $0 | 0.0% | $29.53 | 0.0% | Stock | 20786W107 |
| — | 22ND CENTY GROUP INCCOM | 50 | $0 | 0.0% | $2.39 | — | Stock | 90137F103 |
| — | 10X CAP VENTURE ACQSTN CORP II COM CL A | 21 | $0 | 0.0% | — | — | Stock | G87076108 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 34 | $0 | 0.0% | — | — | Stock | Q6519V120 |
| VITL | VITAL FARMS INC COM | 20 | $0 | 0.0% | $20.14 | -25.4% | Stock | 92847W103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 11 | $0 | 0.0% | $25.64 | — | Stock | 531229706 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 20 | $0 | 0.0% | $12.24 | -13.4% | Stock | G9001E102 |
| ADCT | ADC THERAPEUTICS SA SHS | 10 | $0 | 0.0% | $28.97 | -45.2% | Stock | H0036K147 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 3 | $0 | 0.0% | $98.77 | — | Stock | 53229C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10 | $0 | 0.0% | $41.67 | — | Stock | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 8 | $0 | 0.0% | — | — | Stock | G5480U120 |
| CNXN | PC CONNECTION INC COM | 3 | $0 | 0.0% | $42.89 | +6.9% | Stock | 69318J100 |
| — | SILVERCREST METALS INC COM | 55 | $0 | 0.0% | — | — | Stock | 828363101 |
| — | AVALO THERAPEUTICS INC COM | 6 | $0 | 0.0% | — | — | Stock | 05338F108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 17 | $0 | 0.0% | $15.52 | -20.8% | Stock | 032797300 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 16 | $0 | 0.0% | $28.84 | -29.1% | Stock | 39813G109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | $59.25 | +15.3% | Stock | 054540208 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 7 | $0 | 0.0% | $33.06 | -1.9% | Stock | 92835K103 |
| — | GREENLANE HLDGS INC CL A | 30 | $0 | 0.0% | — | — | Stock | 395330103 |
| — | CONTAINER STORE GRP INC COM USD0.01 | 18 | $0 | 0.0% | — | — | Stock | 210751103 |
| AR | ANTERO RESOURCES CORP COM | 4 | $0 | 0.0% | $22.45 | 0.0% | Stock | 03674X106 |
| LGIH | LGI HOMES INC COM USD0.01 | 1 | $0 | 0.0% | $152.51 | -19.0% | Stock | 50187T106 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | REIT | 03748R747 |
| IESC | IES HLDGS INC COM | 4 | $0 | 0.0% | $45.10 | 0.0% | Stock | 44951W106 |
| IHRT | IHEARTMEDIA INC COM CL A | 5 | $0 | 0.0% | $21.18 | -5.9% | Stock | 45174J509 |
| EYE | NATIONAL VISION HLDGS INC COM | 8 | $0 | 0.0% | $40.56 | 0.0% | Stock | 63845R107 |
| APG | API GROUP CORP COM STK | 13 | $0 | 0.0% | $14.92 | -1.8% | Stock | 00187Y100 |
| — | CHUYS HLDGS INC COM | 4 | $0 | 0.0% | — | — | Stock | 171604101 |
| — | IM CANNABIS CORP COM NEW | 44 | $0 | 0.0% | — | — | Stock | 44969Q208 |
| IMUX | IMMUNIC INC COM | 2 | $0 | 0.0% | $13.14 | -11.9% | Stock | 4525EP101 |
| CNTTQ | CANNTRUST HLDGS INC COM | 100 | $0 | 0.0% | $6.12 | -99.9% | Stock | 137800207 |
| PI | IMPINJ INC COM | 5 | $0 | 0.0% | $34.84 | +107.3% | Stock | 453204109 |
| — | VOLTA INC COM CL A | 6 | $0 | 0.0% | — | — | Stock | 92873V102 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $0 | 0.0% | — | — | Stock | 638517102 |
| KOS | KOSMOS ENERGY LTD COM | 68 | $0 | 0.0% | $3.59 | +42.0% | Stock | 500688106 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 3 | $0 | 0.0% | — | — | Stock | 29260Y109 |
| PLUS | EPLUS INC COM | 6 | $0 | 0.0% | $49.63 | +0.2% | Stock | 294268107 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $2.75 | -33.5% | Stock | 221015100 |
| — | CARA THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Stock | 140755109 |
| — | DADA NEXUS LTD ADS | 25 | $0 | 0.0% | — | — | ADR | 23344D108 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR B | 4 | $0 | 0.0% | $46.84 | — | ADR | 456463108 |
| — | GREAT AJAX CORP COM | 29 | $0 | 0.0% | — | — | REIT | 38983D300 |
| CYTK | CYTOKINETICS INC COM NEW | 7 | $0 | 0.0% | $35.53 | 0.0% | Stock | 23282W605 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 5 | $0 | 0.0% | $27.70 | -2.6% | Stock | 644393100 |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 37428A103 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 3 | $0 | 0.0% | $48.81 | +23.1% | Stock | 04914Y102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 41 | $0 | 0.0% | $11.19 | 0.0% | Stock | 84920Y106 |
| — | BIONANO GENOMICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 09075F107 |
| — | BIOLASE INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 090911207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $16.04 | 0.0% | Stock | 09058V103 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 088786108 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 60 | $0 | 0.0% | — | — | Stock | 079481404 |
| BDC | BELDEN CDT INC | 3 | $0 | 0.0% | $62.10 | -8.1% | Stock | 077454106 |
| — | GRAFTECH INTL LTD COM | 10 | $0 | 0.0% | — | — | Stock | 384313508 |
| LC | LENDINGCLUB CORP COM NEW | 6 | $0 | 0.0% | $18.53 | 0.0% | Stock | 52603A208 |
| — | POTBELLY CORP COM | 4 | $0 | 0.0% | — | — | Stock | 73754Y100 |
| LNTH | LANTHEUS HLDGS INC COM | 8 | $0 | 0.0% | $26.60 | +41.1% | Stock | 516544103 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 16 | $0 | 0.0% | $35.06 | — | ETF | 46138G805 |
| LE | LANDS END INC NEW COM | 15 | $0 | 0.0% | $17.88 | 0.0% | Stock | 51509F105 |
| KVHI | KVH INDS INC COM | 29 | $0 | 0.0% | $8.61 | +3.9% | Stock | 482738101 |
| KRO | KRONOS WORLDWIDE INC COM | 15 | $0 | 0.0% | $10.40 | +15.3% | Stock | 50105F105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 19 | $0 | 0.0% | $9.86 | -13.5% | Stock | 024061103 |
| OSG | AMBAC FINL GROUP INC COM NEW | 16 | $0 | 0.0% | $17.34 | -21.8% | Stock | 023139884 |
| ALT | ALTIMMUNE INC COM NEW | 54 | $0 | 0.0% | $16.17 | -54.4% | Stock | 02155H200 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 3 | $0 | 0.0% | $13.54 | +544.0% | Stock | 020764106 |
| RYZ | RYERSON HLDG CORP COM | 5 | $0 | 0.0% | $27.21 | 0.0% | Stock | 783754104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 30 | $0 | 0.0% | $11.09 | -48.1% | Stock | 051774107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3 | $0 | 0.0% | — | — | REIT | 78377T107 |
| TPC | TUTOR PERINI CORP COM | 43 | $0 | 0.0% | $16.93 | -33.8% | Stock | 901109108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 8 | $0 | 0.0% | $11.64 | 0.0% | Stock | 015857105 |
| ALEC | ALECTOR INC COM | 15 | $0 | 0.0% | $25.42 | -37.8% | Stock | 014442107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 59 | $0 | 0.0% | $8.64 | -31.1% | Stock | 00973N102 |
| — | HEXO CORP COM NEW | 31 | $0 | 0.0% | — | — | Stock | 428304307 |
| — | AKOUOS INC COM | 10 | $0 | 0.0% | — | — | Stock | 00973J101 |
| — | HIBBETT SPORTING GOODS | 9 | $0 | 0.0% | $65.09 | — | Stock | 428567101 |
| HBCP | HOME BANCORP INC COM | 8 | $0 | 0.0% | $21.05 | +75.1% | Stock | 43689E107 |
| — | ITAMAR MED LTD SPONSORED ADS | 25 | $0 | 0.0% | $40.00 | — | ADR | 465437101 |
| — | SUMMIT THERAPEUTICS INC COM | 46 | $0 | 0.0% | $4.71 | — | Stock | 86627R102 |
| — | ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 70 | $0 | 0.0% | — | — | ETF | 00768Y354 |
| ZVOI | ZOVIO INC COM | 179 | $0 | 0.0% | $2.27 | -50.4% | Stock | 98979V102 |
| SAVA | CASSAVA SCIENCES INC COM | 10 | $0 | 0.0% | $46.45 | -8.8% | Stock | 14817C107 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 23 | $0 | 0.0% | $20.41 | — | ETF | 00110G408 |
| AGL | AGILON HEALTH INC COM | 3 | $0 | 0.0% | $24.34 | -15.3% | Stock | 00857U107 |
| API | AGORA INC ADS | 12 | $0 | 0.0% | — | — | ADR | 00851L103 |
| — | NEXTPLAY TECHNOLOGIES INC COM | 16 | $0 | 0.0% | — | — | Stock | 65344G102 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | $3.10 | — | Stock | 189464100 |
| — | GLADSTONE CAPITAL CORP COM | 15 | $0 | 0.0% | — | — | CEF | 376535100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1 | $0 | 0.0% | — | — | CEF | 641876800 |
| NTST | NETSTREIT CORP COM | 9 | $0 | 0.0% | $24.10 | — | REIT | 64119V303 |
| WING | WINGSTOP INC COM | 3 | $0 | 0.0% | $150.39 | -5.7% | Stock | 974155103 |
| — | WINDTREE THERAPEUTICS INC COM | 11 | $0 | 0.0% | — | — | Stock | 97382D303 |
| — | WESTPORT INNOVATION | 100 | $0 | 0.0% | $2.37 | — | Stock | 960908309 |
| — | WESTPAC BANKING LTD SPON ADR | 411 | $0 | 0.0% | $18.58 | — | ADR | 961214301 |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 | 6 | $0 | 0.0% | $0.91 | +88.9% | Stock | 95805V108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2 | $0 | 0.0% | $74.55 | +26.0% | Stock | 952845105 |
| BLNK | BLINK CHARGING CO COM | 10 | $0 | 0.0% | $23.52 | 0.0% | Stock | 09354A100 |
| — | REGIS CORP | 52 | $0 | 0.0% | $19.23 | — | Stock | 758932107 |
| MVST | MICROVAST HOLDINGS INC COM | 30 | $0 | 0.0% | $10.47 | -37.8% | Stock | 59516C106 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 75971T301 |
| DOUG | DOUGLAS ELLIMAN INC COM | 43 | $0 | 0.0% | $7.18 | 0.0% | Stock | 25961D105 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 20 | $0 | 0.0% | — | — | CEF | 25862D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 3 | $0 | 0.0% | $35.66 | 0.0% | Stock | 25787G100 |
| DGII | DIGI INTL INC | 21 | $0 | 0.0% | $20.73 | +3.1% | Stock | 253798102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 30 | $0 | 0.0% | $8.90 | 0.0% | Stock | 76655K103 |
| DNLI | DENALI THERAPEUTICS INC COM | 2 | $0 | 0.0% | $52.45 | -34.4% | Stock | 24823R105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 4 | $0 | 0.0% | $21.16 | — | REIT | 29670E107 |
| IMVP | INVESCO INDIA ETF | 10 | $0 | 0.0% | — | — | ETF | 46137R109 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $9.55 | -29.7% | Stock | 24661P807 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 213 | $0 | 0.0% | $4.35 | — | REIT | 46131B100 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 33 | $0 | 0.0% | $13.84 | — | Stock | 24344T101 |
| — | MARRONE BIO INNOVATIONS INC COM USD0.00001 | 100 | $0 | 0.0% | — | — | Stock | 57165B106 |
| — | MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | 250 | $0 | 0.0% | — | — | Stock | 57064N110 |
| MCS | MARCUS CORP DEL COM | 27 | $0 | 0.0% | $17.84 | -1.7% | Stock | 566330106 |
| MTW | MANITOWOC CO INC COM NEW | 6 | $0 | 0.0% | $17.22 | 0.0% | Stock | 563571405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $84.31 | 0.0% | Stock | 558868105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 10 | $0 | 0.0% | $30.81 | — | ETF | 53656F789 |
| SRL | SCULLY ROYALTY LTD COM SHS | 34 | $0 | 0.0% | $7.37 | +5.0% | Stock | G7T96K107 |
| LOOP | LOOP INDS INC COM | 50 | $0 | 0.0% | $9.87 | -15.3% | Stock | 543518104 |
| LOB | LIVE OAK BANCSHARES INC COM | 4 | $0 | 0.0% | $63.99 | 0.0% | Stock | 53803X105 |
| — | RUTHS HOSPITALITY GROUP INC COM | 5 | $0 | 0.0% | — | — | Stock | 783332109 |
| ETD | ETHAN ALLEN INTERIORS | 11 | $0 | 0.0% | $18.33 | +7.2% | Stock | 297602104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 15 | $0 | 0.0% | — | — | REIT | 379378201 |