Location: San Francisco, CA
CIK: 0001690010 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $2.179B (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 | 3,137,525 | $263M | 12.1% | $70.90 | — | ETF | 464287150 |
| CVBF | CVB FINL CORP COM | 3,947,784 | $97.94M | 4.5% | $15.83 | +29.0% | Stock | 126600105 |
| AAPL | APPLE INC | 610,477 | $83.46M | 3.8% | $98.10 | +51.5% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,384,304 | $81.47M | 3.7% | $71.46 | — | ETF | 46432F842 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,718,328 | $64.64M | 3.0% | $17.15 | +27.0% | Stock | 218352102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 477,732 | $43.24M | 2.0% | $86.54 | — | ETF | 46432F388 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 540,405 | $38.71M | 1.8% | $71.76 | — | ETF | 808524797 |
| MSFT | MICROSOFT | 149,372 | $38.36M | 1.8% | $124.63 | +111.4% | Stock | 594918104 |
| VV | VANGUARD LARGE CAP | 218,938 | $37.73M | 1.7% | $110.02 | — | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 369,839 | $34.18M | 1.6% | $107.69 | — | ETF | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR | 467,760 | $33.45M | 1.5% | $53.72 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD ETF | 183,541 | $30.92M | 1.4% | $166.92 | — | ETF | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 703,268 | $29.28M | 1.3% | $45.94 | — | ETF | 78467V608 |
| AMZN | AMAZON.COM INC | 268,866 | $28.56M | 1.3% | $122.25 | +2.4% | Stock | 023135106 |
| USRT | ISHARES CORE U.S. REIT ETF | 509,972 | $27.23M | 1.2% | $60.71 | — | ETF | 464288521 |
| GOOGL | GOOGLE INC | 12,354 | $26.92M | 1.2% | $73.32 | +59.4% | Stock | 02079K305 |
| OKTA | OKTA INC CL A | 281,263 | $25.43M | 1.2% | $242.88 | -55.5% | Stock | 679295105 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 805,484 | $23.95M | 1.1% | $30.09 | — | ETF | 78464A474 |
| IVV | ISHARES S&P 500 INDEX | 62,043 | $23.52M | 1.1% | $259.21 | — | ETF | 464287200 |
| IXN | ISHARES GLOBAL TECH ETF | 484,147 | $22.13M | 1.0% | $93.26 | — | ETF | 464287291 |
| GOOG | ALPHABET INC CAP STK CL C | 9,230 | $20.19M | 0.9% | $67.43 | +73.9% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STK MKT | 98,019 | $18.49M | 0.8% | $145.94 | — | ETF | 922908769 |
| RC | READY CAPITAL CORP COM | 1,449,761 | $17.28M | 0.8% | $11.92 | — | REIT | 75574U101 |
| QQQ | POWERSHARES QQQ TR | 60,395 | $16.93M | 0.8% | $206.76 | — | ETF | 46090E103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 352,401 | $16.38M | 0.8% | $41.89 | — | ETF | 78464A805 |
| SPY | SPDR S&P 500 ETF | 38,093 | $14.37M | 0.7% | $323.43 | — | ETF | 78462F103 |
| AGG | ISHARES CORE S&P U.S. AGG ETF | 141,014 | $14.34M | 0.7% | $110.12 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 106,014 | $13.98M | 0.6% | $116.34 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 220,516 | $13.78M | 0.6% | $65.40 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 116,535 | $13.27M | 0.6% | $127.93 | — | ETF | 464287176 |
| V | VISA INC | 65,851 | $12.96M | 0.6% | $108.88 | +84.7% | Stock | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 261,604 | $12.83M | 0.6% | $50.66 | — | ETF | 46434G103 |
| VB | VANGUARD SMALL CAP ETF | 71,688 | $12.63M | 0.6% | $145.57 | — | ETF | 922908751 |
| O | REALTY INCOME CORP | 175,032 | $11.95M | 0.5% | $47.74 | +18.3% | REIT | 756109104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 160,605 | $11.28M | 0.5% | $60.71 | — | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,860 | $10.88M | 0.5% | $223.63 | +40.3% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 22,681 | $10.87M | 0.5% | $209.30 | +131.7% | Stock | 22160K105 |
| NVDA | NVIDIA CORP | 68,676 | $10.41M | 0.5% | $18.74 | +0.5% | Stock | 67066G104 |
| VO | VANGUARD MID CAP | 51,968 | $10.24M | 0.5% | $133.78 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 56,231 | $9.982M | 0.5% | $119.02 | +34.4% | Stock | 478160104 |
| TSLA | TESLA MOTORS INC | 14,670 | $9.879M | 0.5% | $179.69 | +51.9% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 296,695 | $9.331M | 0.4% | $34.69 | — | ETF | 808524805 |
| META | META PLATFORMS INC CL A | 57,442 | $9.263M | 0.4% | $192.68 | -0.6% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 17,011 | $8.737M | 0.4% | $291.25 | +61.7% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 161,664 | $8.204M | 0.4% | $38.06 | +5.4% | Stock | 92343V104 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 96,044 | $8.057M | 0.4% | $88.47 | — | ETF | 464288257 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,302 | $7.934M | 0.4% | $100.71 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 52,322 | $7.575M | 0.3% | $85.85 | +66.2% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 65,549 | $7.381M | 0.3% | $91.42 | +23.6% | Stock | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,857 | $7.02M | 0.3% | $134.70 | — | ETF | 922908611 |
| CPNG | COUPANG INC CL A | 549,577 | $7.007M | 0.3% | $34.61 | -60.6% | Stock | 22266T109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 67,865 | $6.902M | 0.3% | $90.05 | — | ETF | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 87,980 | $6.756M | 0.3% | $78.36 | — | ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,175 | $6.614M | 0.3% | $239.74 | +127.2% | Stock | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 163,357 | $6.551M | 0.3% | $46.43 | — | ETF | 464287234 |
| DOCS | DOXIMITY INC CL A | 185,767 | $6.468M | 0.3% | $65.09 | -39.5% | Stock | 26622P107 |
| CRM | SALESFORCE COM | 39,013 | $6.439M | 0.3% | $160.68 | +8.6% | Stock | 79466L302 |
| LLY | LILLY ELI & CO COM | 19,384 | $6.285M | 0.3% | $130.87 | +122.3% | Stock | 532457108 |
| HD | HOME DEPOT | 22,770 | $6.245M | 0.3% | $169.78 | +58.4% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 42,731 | $6.144M | 0.3% | $84.88 | +61.7% | Stock | 742718109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 51,891 | $5.798M | 0.3% | $91.27 | — | ETF | 46432F339 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 59,466 | $5.664M | 0.3% | $104.83 | — | ETF | 72201R775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,952 | $5.502M | 0.3% | $124.72 | — | ETF | 464287598 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 215,881 | $5.479M | 0.3% | $28.75 | — | ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC COM | 263,761 | $5.397M | 0.2% | $36.95 | -28.2% | Stock | 90353T100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 104,391 | $5.224M | 0.2% | $50.42 | — | ETF | 46434V878 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,515 | $5.019M | 0.2% | $126.53 | — | ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 547,149 | $4.963M | 0.2% | $25.98 | -62.0% | Stock | 69608A108 |
| PAYO | PAYONEER GLOBAL INC COM | 1,261,344 | $4.944M | 0.2% | $7.69 | -42.0% | Stock | 70451X104 |
| PEP | PEPSICO INC COM | 29,471 | $4.912M | 0.2% | $105.70 | +41.7% | Stock | 713448108 |
| TWLO | TWILIO INC CL A | 58,324 | $4.888M | 0.2% | $248.41 | -55.0% | Stock | 90138F102 |
| VNQ | VANGUARD REIT INDEX ETF | 53,514 | $4.876M | 0.2% | $93.06 | — | ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,746 | $4.831M | 0.2% | $49.19 | +32.1% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 30,860 | $4.727M | 0.2% | $65.22 | +105.6% | Stock | 00287Y109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 92,865 | $4.684M | 0.2% | $130.77 | — | ETF | 464288810 |
| ADBE | ADOBE SYS INC | 12,728 | $4.659M | 0.2% | $308.59 | +31.9% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 53,549 | $4.586M | 0.2% | $57.14 | +39.3% | Stock | 30231G102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 66,208 | $4.396M | 0.2% | $66.00 | — | ETF | 921910733 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 35,256 | $4.32M | 0.2% | $127.07 | +0.2% | Stock | 874054109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 54,793 | $4.178M | 0.2% | $78.91 | — | ETF | 92206C409 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 166,760 | $4.106M | 0.2% | $28.94 | — | ETF | 46435G474 |
| PANW | PALO ALTO NETWORKS INC COM | 8,222 | $4.061M | 0.2% | $65.89 | +34.6% | Stock | 697435105 |
| WMT | WALMART INC COM | 33,113 | $4.026M | 0.2% | $32.91 | +33.8% | Stock | 931142103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 90,212 | $3.986M | 0.2% | $67.92 | — | ETF | 808524102 |
| PFE | PFIZER INC COM | 74,576 | $3.91M | 0.2% | $25.53 | +64.5% | Stock | 717081103 |
| KO | COCA COLA CO COM | 62,072 | $3.905M | 0.2% | $36.34 | +56.2% | Stock | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,956 | $3.701M | 0.2% | $117.47 | +54.2% | Stock | 22788C105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 13,316 | $3.697M | 0.2% | $186.87 | +52.3% | Stock | G1151C101 |
| MRK | MERCK & CO INC | 40,003 | $3.647M | 0.2% | $54.66 | +44.9% | Stock | 58933Y105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 40,353 | $3.593M | 0.2% | $117.40 | — | ETF | 464287879 |
| NFLX | NETFLIX COM INC | 20,407 | $3.569M | 0.2% | $31.85 | -30.4% | Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 45,535 | $3.527M | 0.2% | $60.32 | +14.1% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 19,118 | $3.49M | 0.2% | $109.76 | +39.7% | Stock | 911312106 |
| CSCO | CISCO SYS INC | 80,697 | $3.441M | 0.2% | $32.36 | +32.3% | Stock | 17275R102 |
| — | INARI MED INC COM | 50,508 | $3.434M | 0.2% | $87.28 | — | Stock | 45332Y109 |
| ABT | ABBOTT LABS COM | 31,532 | $3.426M | 0.2% | $76.77 | +38.2% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 80,972 | $3.372M | 0.2% | $43.67 | — | ETF | 922042858 |
| TXN | TEXAS INSTRS INC COM | 21,731 | $3.339M | 0.2% | $92.32 | +63.5% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 53,690 | $3.334M | 0.2% | $42.68 | +34.1% | Stock | 609207105 |
| INTC | INTEL CORP COM | 89,105 | $3.333M | 0.2% | $42.64 | -4.7% | Stock | 458140100 |
| MA | MASTERCARD INC | 10,503 | $3.314M | 0.2% | $228.40 | +47.7% | Stock | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10,057 | $3.284M | 0.2% | $330.19 | — | ETF | 92204A702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,109 | $3.102M | 0.1% | $57.58 | — | ETF | 921909768 |
| ABNB | AIRBNB INC COM CL A | 34,797 | $3.1M | 0.1% | $160.79 | -19.1% | Stock | 009066101 |
| NKE | NIKE INC CLASS B | 30,243 | $3.091M | 0.1% | $96.98 | +14.8% | Stock | 654106103 |
| DHR | DANAHER CORP | 12,193 | $3.091M | 0.1% | $110.03 | +105.6% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 32,167 | $3.037M | 0.1% | $108.84 | -0.4% | Stock | 254687106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 126,371 | $3.02M | 0.1% | $27.25 | — | ETF | 46429B267 |
| BAC | BK OF AMERICA CORP COM | 95,870 | $2.984M | 0.1% | $22.73 | +44.0% | Stock | 060505104 |
| BX | BLACKSTONE GROUP LP | 32,495 | $2.965M | 0.1% | $49.53 | +94.0% | Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP | 11,239 | $2.873M | 0.1% | $142.48 | +56.0% | REIT | 03027X100 |
| INTU | INTUIT INC | 7,441 | $2.868M | 0.1% | $346.30 | +16.8% | Stock | 461202103 |
| MS | MORGAN STANLEY | 37,637 | $2.863M | 0.1% | $52.89 | +36.9% | Stock | 617446448 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,755 | $2.856M | 0.1% | $63.63 | — | ETF | 808524409 |
| ORCL | ORACLE CORPORATION | 40,867 | $2.855M | 0.1% | $48.18 | +45.0% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,622 | $2.847M | 0.1% | $69.83 | +26.8% | Stock | 75513E101 |
| NOW | SERVICE NOW INC | 5,968 | $2.838M | 0.1% | $56.24 | +69.5% | Stock | 81762P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,530 | $2.74M | 0.1% | $185.10 | — | ETF | 464287614 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,969 | $2.681M | 0.1% | $29.44 | — | ETF | 78463X889 |
| MCD | MCDONALDS CORP COM | 10,767 | $2.658M | 0.1% | $150.09 | +50.8% | Stock | 580135101 |
| IBM | INTL BUSINESS MACHINES | 18,554 | $2.62M | 0.1% | $108.75 | +8.0% | Stock | 459200101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 25,334 | $2.544M | 0.1% | $93.49 | — | ETF | 46429B663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 50,537 | $2.533M | 0.1% | $51.37 | — | ETF | 922020805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 55,981 | $2.5M | 0.1% | $58.40 | — | ETF | 808524201 |
| CVS | CVS HEALTH CORP COM | 26,855 | $2.488M | 0.1% | $61.68 | +39.3% | Stock | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,944 | $2.487M | 0.1% | $43.71 | — | ETF | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 63,047 | $2.474M | 0.1% | $34.02 | +12.8% | Stock | 20030N101 |
| — | EFFECTOR THERAPEUTICS INC COM | 1,693,559 | $2.405M | 0.1% | $2.47 | — | Stock | 28202V108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 46,535 | $2.325M | 0.1% | $50.78 | — | ETF | 922042775 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 16,869 | $2.3M | 0.1% | $115.09 | — | ETF | 46432F396 |
| GILD | GILEAD SCIENCES INC | 36,947 | $2.284M | 0.1% | $55.98 | -3.4% | Stock | 375558103 |
| SBUX | STARBUCKS CORP | 29,533 | $2.256M | 0.1% | $53.00 | +32.8% | Stock | 855244109 |
| IYW | ISHARES DJ US TECHNOLOGY | 28,008 | $2.239M | 0.1% | $105.72 | — | ETF | 464287721 |
| SYK | STRYKER CORP | 10,985 | $2.185M | 0.1% | $175.83 | +28.5% | Stock | 863667101 |
| HON | HONEYWELL INTL INC | 12,459 | $2.165M | 0.1% | $111.08 | +49.7% | Stock | 438516106 |
| AMGN | AMGEN INC | 8,865 | $2.157M | 0.1% | $157.05 | +39.2% | Stock | 031162100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 19,593 | $2.156M | 0.1% | $134.40 | — | ETF | 464287242 |
| RCUS | ARCUS BIOSCIENCES INC COM | 84,857 | $2.15M | 0.1% | $8.05 | +204.3% | Stock | 03969F109 |
| T | AT&T INC COM | 101,794 | $2.134M | 0.1% | $15.76 | +3.4% | Stock | 00206R102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 15,913 | $2.098M | 0.1% | $79.42 | — | ETF | 921910873 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,408 | $2.083M | 0.1% | $77.49 | — | ETF | 922042742 |
| ILMN | ILLUMINA INC | 11,138 | $2.053M | 0.1% | $403.54 | -36.7% | Stock | 452327109 |
| ADI | ANALOG DEVICES INC | 14,035 | $2.05M | 0.1% | $128.66 | +14.7% | Stock | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.045M | 0.1% | $330372.62 | +42.6% | Stock | 084670108 |
| PYPL | PAYPAL HLDGS INC COM | 29,163 | $2.037M | 0.1% | $73.56 | +17.7% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH ETF | 8,819 | $1.966M | 0.1% | $148.56 | — | ETF | 922908736 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,679 | $1.963M | 0.1% | $91.09 | — | ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,910 | $1.955M | 0.1% | $48.59 | — | ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,123 | $1.916M | 0.1% | $142.01 | +42.6% | Stock | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,331 | $1.906M | 0.1% | $83.28 | — | ETF | 921937835 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,885 | $1.888M | 0.1% | $33.67 | +55.6% | Stock | 11135F101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 10,597 | $1.828M | 0.1% | $99.29 | — | ETF | 464287101 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 89,514 | $1.814M | 0.1% | $20.66 | — | ETF | 46138G508 |
| IWN | ISHARES RUSSELL 2000 VALUE | 13,096 | $1.783M | 0.1% | $119.71 | — | ETF | 464287630 |
| SNOW | SNOWFLAKE INC CL A | 12,802 | $1.78M | 0.1% | $240.83 | -34.2% | Stock | 833445109 |
| OGE | OGE ENERGY CORP COM | 45,482 | $1.754M | 0.1% | $34.79 | +14.2% | Stock | 670837103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,957 | $1.748M | 0.1% | $87.94 | — | ETF | 464287309 |
| PWR | QUANTA SERVICES INC | 13,665 | $1.713M | 0.1% | $96.50 | +26.4% | Stock | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,013 | $1.707M | 0.1% | $143.34 | — | ADR | 01609W102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 9,835 | $1.69M | 0.1% | $171.90 | — | ETF | 92206C730 |
| BP | BP PLC SPONSORED ADR | 59,371 | $1.683M | 0.1% | $27.47 | — | ADR | 055622104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,853 | $1.674M | 0.1% | $32.50 | — | ETF | 46137V241 |
| VDE | VANGUARD ENERGY | 16,779 | $1.669M | 0.1% | $48.78 | — | ETF | 92204A306 |
| SNPS | SYNOPSYS INC COM | 5,487 | $1.666M | 0.1% | $174.00 | +73.4% | Stock | 871607107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,346 | $1.662M | 0.1% | $217.63 | — | ETF | 464287507 |
| SCHP | SCHWAB US TIPS ETF | 29,308 | $1.635M | 0.1% | $61.28 | — | ETF | 808524870 |
| — | CANADIAN PAC RAILWAYLTD | 23,085 | $1.612M | 0.1% | $86.15 | — | Stock | 13645T100 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 27,815 | $1.57M | 0.1% | $61.61 | — | ETF | 464288356 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 14,208 | $1.563M | 0.1% | $90.31 | — | ETF | 46432F370 |
| CTVA | CORTEVA INC COM | 28,858 | $1.562M | 0.1% | $36.99 | +50.9% | Stock | 22052L104 |
| IQV | IQVIA HLDGS INC COM | 7,157 | $1.553M | 0.1% | $196.31 | +10.6% | Stock | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 3,602 | $1.549M | 0.1% | $282.37 | +40.9% | Stock | 539830109 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.543M | 0.1% | $39.59 | — | ETF | 46137V738 |
| WM | WASTE MANAGEMENT INC | 9,985 | $1.528M | 0.1% | $103.25 | +43.3% | Stock | 94106L109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,087 | $1.527M | 0.1% | $89.85 | — | ETF | 92206C870 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,634 | $1.519M | 0.1% | $65.27 | — | ADR | 670100205 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 14,393 | $1.516M | 0.1% | $146.38 | — | ETF | 464287887 |
| COP | CONOCOPHILLIPS COM | 16,529 | $1.484M | 0.1% | $41.91 | +114.6% | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 11,611 | $1.483M | 0.1% | $72.68 | +71.9% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,951 | $1.476M | 0.1% | $66.64 | +28.2% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 10,480 | $1.453M | 0.1% | $91.77 | +71.7% | Stock | 025816109 |
| VOO | VANGUARD S&P 500 ETF | 4,152 | $1.44M | 0.1% | $286.08 | — | ETF | 922908363 |
| SPGI | S&P GLOBAL INC COM | 4,224 | $1.424M | 0.1% | $291.69 | +18.5% | Stock | 78409V104 |
| ELV | ELEVANCE HEALTH INC COM | 2,933 | $1.416M | 0.1% | $221.50 | +112.0% | Stock | 036752103 |
| COMP | COMPASS INC CL A | 390,985 | $1.411M | 0.1% | $14.37 | -61.9% | Stock | 20464U100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,307 | $1.407M | 0.1% | $161.13 | — | ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,228 | $1.407M | 0.1% | $113.75 | — | ETF | 464288414 |
| KRYS | KRYSTAL BIOTECH INC COM | 21,284 | $1.398M | 0.1% | $56.59 | +9.9% | Stock | 501147102 |
| SHOP | SHOPIFY INC CL A | 44,696 | $1.396M | 0.1% | $45.84 | -6.8% | Stock | 82509L107 |
| FCX | FREEPORT MCMORAN COPPER | 47,259 | $1.383M | 0.1% | $31.36 | +20.9% | Stock | 35671D857 |
| SCHW | CHARLES SCHWAB CORP | 21,852 | $1.381M | 0.1% | $60.04 | +9.1% | Stock | 808513105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 35,103 | $1.369M | 0.1% | $59.58 | — | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 8,042 | $1.36M | 0.1% | $111.27 | +45.4% | Stock | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,341 | $1.356M | 0.1% | $55.38 | — | ETF | 81369Y886 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 79,198 | $1.331M | 0.1% | $17.31 | +6.6% | CEF | 38147U107 |
| FIS | FIDELITY NATL INFO SVCS | 14,386 | $1.319M | 0.1% | $108.90 | -16.9% | Stock | 31620M106 |
| ARKK | ARK INNOVATION ETF | 33,034 | $1.317M | 0.1% | $81.15 | — | ETF | 00214Q104 |
| — | 1LIFE HEALTHCARE INC COM | 167,942 | $1.317M | 0.1% | $27.60 | — | Stock | 68269G107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,178 | $1.305M | 0.1% | $106.18 | — | ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,704 | $1.294M | 0.1% | $235.90 | +83.5% | Stock | 666807102 |
| SDY | SPDR SER TR S&P DIVID ETF | 10,768 | $1.278M | 0.1% | $112.72 | — | ETF | 78464A763 |
| ALL | ALLSTATE CORP | 10,059 | $1.275M | 0.1% | $89.08 | +34.7% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 7,266 | $1.269M | 0.1% | $112.63 | +59.4% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 14,114 | $1.267M | 0.1% | $86.91 | +4.0% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 8,953 | $1.264M | 0.1% | $96.46 | +76.4% | Stock | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 13,829 | $1.258M | 0.1% | $59.96 | +76.9% | Stock | 038222105 |
| MMM | 3M CO COM | 9,669 | $1.251M | 0.1% | $114.14 | -7.8% | Stock | 88579Y101 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 11,340 | $1.249M | 0.1% | $110.31 | — | ETF | 464288679 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 20,134 | $1.248M | 0.1% | $54.81 | — | ETF | 46138E354 |
| DD | DUPONT DE NEMOURS INC COM | 22,140 | $1.231M | 0.1% | $25.90 | -2.2% | Stock | 26614N102 |
| — | BLACKROCK INC | 1,996 | $1.216M | 0.1% | $500.85 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 6,719 | $1.201M | 0.1% | $132.04 | +49.4% | Stock | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,711 | $1.201M | 0.1% | $75.36 | +24.2% | Stock | 007903107 |
| IAU | ISHARES GOLD TRUST ETF | 34,857 | $1.196M | 0.1% | $33.82 | — | ETF | 464285204 |
| CMI | CUMMINS INC COM | 6,099 | $1.18M | 0.1% | $157.39 | +16.3% | Stock | 231021106 |
| MCK | MCKESSON CORP | 3,581 | $1.168M | 0.1% | $194.71 | +61.3% | Stock | 58155Q103 |
| NSC | NORFOLK SOUTHERN CRP | 5,114 | $1.162M | 0.1% | $168.74 | +34.2% | Stock | 655844108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,460 | $1.134M | 0.1% | $223.38 | — | ETF | 464287622 |
| HSY | HERSHEY CO COM | 5,255 | $1.131M | 0.1% | $131.25 | +51.4% | Stock | 427866108 |
| — | TWITTER INC | 29,900 | $1.118M | 0.1% | $50.28 | — | Stock | 90184L102 |
| PAYX | PAYCHEX INC | 9,801 | $1.116M | 0.1% | $84.78 | +33.1% | Stock | 704326107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 27,065 | $1.107M | 0.1% | $36.03 | +16.7% | Stock | 419870100 |
| BKNG | PRICELINE.COM INC | 632 | $1.105M | 0.1% | $2163.24 | -3.0% | Stock | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 27,916 | $1.093M | 0.1% | $40.09 | -0.4% | Stock | 949746101 |
| MU | MICRON TECHNOLOGY | 19,760 | $1.092M | 0.1% | $67.69 | -1.7% | Stock | 595112103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,845 | $1.091M | 0.1% | $583.68 | +10.8% | Stock | 75886F107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,767 | $1.09M | 0.1% | $50.73 | — | ETF | 46641Q837 |
| UNP | UNION PAC CORP COM | 5,057 | $1.079M | 0.0% | $141.83 | +47.2% | Stock | 907818108 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 18,189 | $1.075M | 0.0% | $82.63 | — | ETF | 97717W307 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,945 | $1.066M | 0.0% | $128.19 | — | ETF | 46137V357 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,339 | $1.06M | 0.0% | $97.53 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,707 | $1.06M | 0.0% | $110.77 | — | ETF | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 43,354 | $1.057M | 0.0% | $19.80 | — | Stock | 293792107 |
| — | LINDE PLC SHS | 3,670 | $1.055M | 0.0% | $247.42 | — | Stock | G5494J103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 26,217 | $1.055M | 0.0% | $28.62 | — | ETF | 33734X846 |
| MRNA | MODERNA INC COM | 7,353 | $1.05M | 0.0% | $232.64 | -38.6% | Stock | 60770K107 |
| GIS | GENERAL MLS INC COM | 13,915 | $1.05M | 0.0% | $46.32 | +33.5% | Stock | 370334104 |
| APD | AIR PRODS & CHEMS INC COM | 4,346 | $1.045M | 0.0% | $165.96 | +33.1% | Stock | 009158106 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,070 | $1.033M | 0.0% | $166.41 | — | ETF | 92189F676 |
| TFII | TFI INTL INC COM | 12,864 | $1.033M | 0.0% | $90.01 | -9.5% | Stock | 87241L109 |
| MBB | ISHARES MBS ETF | 10,576 | $1.031M | 0.0% | $107.95 | — | ETF | 464288588 |
| DOX | AMDOCS LTD | 12,248 | $1.02M | 0.0% | $62.05 | +22.6% | Stock | G02602103 |
| PSX | PHILLIPS 66 | 12,397 | $1.016M | 0.0% | $66.64 | +21.5% | Stock | 718546104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 8,588 | $1.01M | 0.0% | $95.75 | +28.8% | REIT | 74340W103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,415 | $1.005M | 0.0% | $41.82 | — | ETF | 316092808 |
| EMR | EMERSON ELEC CO COM | 12,581 | $1.001M | 0.0% | $75.24 | +8.8% | Stock | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,367 | $1M | 0.0% | $250.71 | +13.1% | Stock | 38141G104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 10,003 | $992K | 0.0% | $143.45 | — | ETF | 464288760 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,772 | $988K | 0.0% | $79.89 | — | ETF | 46435G425 |
| CL | COLGATE PALMOLIVE CO COM | 12,198 | $978K | 0.0% | $65.88 | +9.0% | Stock | 194162103 |
| GBDC | GOLUB CAP BDC INC COM | 74,396 | $964K | 0.0% | $9.25 | +4.0% | CEF | 38173M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,870 | $951K | 0.0% | $69.73 | +36.8% | Stock | 26441C204 |
| LYFT | LYFT INC CL A COM | 71,387 | $948K | 0.0% | $53.99 | -56.8% | Stock | 55087P104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,588 | $943K | 0.0% | $64.46 | — | ETF | 464287499 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 9,479 | $939K | 0.0% | $101.12 | — | ETF | 72201R833 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 38,939 | $938K | 0.0% | $24.85 | — | ETF | 46435G243 |
| SLB | SCHLUMBERGER LTD COM STK | 26,170 | $936K | 0.0% | $34.63 | +10.6% | Stock | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10,342 | $935K | 0.0% | $67.71 | +17.2% | Stock | 099502106 |
| TXG | 10X GENOMICS INC CL A COM | 20,166 | $913K | 0.0% | $111.59 | -53.5% | Stock | 88025U109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,128 | $911K | 0.0% | $40.11 | — | ETF | 46434V621 |
| MO | ALTRIA GROUP INC COM | 21,669 | $905K | 0.0% | $33.54 | +14.6% | Stock | 02209S103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 17,202 | $899K | 0.0% | $55.04 | — | ADR | 780259305 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,772 | $899K | 0.0% | $53.25 | — | ETF | 808524839 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 32,803 | $891K | 0.0% | $28.93 | — | ETF | 464288448 |
| F | FORD MOTOR COMPANY | 79,153 | $881K | 0.0% | $7.26 | +45.2% | Stock | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,863 | $880K | 0.0% | $122.68 | +23.1% | Stock | 127387108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,649 | $874K | 0.0% | $55.34 | — | ETF | 92203J407 |
| DG | DOLLAR GEN CORP | 3,512 | $862K | 0.0% | $163.66 | +33.8% | Stock | 256677105 |
| AMP | AMERIPRISE FINL INC COM | 3,624 | $861K | 0.0% | $233.32 | +8.9% | Stock | 03076C106 |
| ALLY | ALLY FINANCIAL INC COM NPV | 25,300 | $848K | 0.0% | $38.30 | -9.0% | Stock | 02005N100 |
| BDX | BECTON DICKINSON & CO COM | 3,383 | $834K | 0.0% | $203.05 | +17.4% | Stock | 075887109 |
| CHT | CHUNGHWA TELECOM LTD ADR | 20,214 | $834K | 0.0% | $38.53 | — | ADR | 17133Q502 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 26,194 | $828K | 0.0% | $31.61 | — | ETF | 25434V724 |
| ZTS | ZOETIS INC COM CL A | 4,811 | $827K | 0.0% | $110.36 | +51.1% | Stock | 98978V103 |
| — | UNILEVER PLC SPON ADR NEW | 18,006 | $825K | 0.0% | $53.95 | — | ADR | 904767704 |
| TSN | TYSON FOODS INC CL A | 9,560 | $823K | 0.0% | $63.14 | +25.7% | Stock | 902494103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,392 | $822K | 0.0% | $47.26 | — | ETF | 78468R739 |
| TMUS | T-MOBILE US INC COM | 6,090 | $819K | 0.0% | $76.28 | +65.3% | Stock | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,227 | $811K | 0.0% | $96.11 | +57.8% | Stock | 571748102 |
| GD | GENERAL DYNAMICS CORP COM | 3,665 | $811K | 0.0% | $162.70 | +31.2% | Stock | 369550108 |
| DOW | DOW INC COM | 15,703 | $810K | 0.0% | $40.28 | +28.6% | Stock | 260557103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,468 | $808K | 0.0% | $165.05 | +38.4% | Stock | 21036P108 |
| FDX | FEDEX CORP | 3,543 | $803K | 0.0% | $187.45 | +5.0% | Stock | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,379 | $798K | 0.0% | $126.02 | +45.2% | Stock | 452308109 |
| SCHH | SCH US REIT ETF | 37,084 | $782K | 0.0% | $28.58 | — | ETF | 808524847 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,489 | $775K | 0.0% | $67.50 | +6.8% | Stock | 192446102 |
| PSA | PUBLIC STORAGE INC | 2,453 | $767K | 0.0% | $181.08 | +59.5% | REIT | 74460D109 |
| PGR | PROGRESSIVE CORP COM | 6,569 | $764K | 0.0% | $75.18 | +37.5% | Stock | 743315103 |
| DVN | DEVON ENERGY CORP | 13,745 | $757K | 0.0% | $17.47 | +212.7% | Stock | 25179M103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 11,450 | $757K | 0.0% | $39.58 | — | ADR | 046353108 |
| ESTC | ELASTIC N V ORD SHS | 11,172 | $756K | 0.0% | $118.86 | -38.7% | Stock | N14506104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 15,212 | $744K | 0.0% | $54.51 | — | ETF | 46435U549 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,796 | $741K | 0.0% | $93.23 | +11.0% | Stock | 28176E108 |
| TFC | TRUIST FINL CORP COM | 15,611 | $740K | 0.0% | $39.94 | +2.1% | Stock | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL COM | 26,748 | $739K | 0.0% | $38.00 | -16.1% | Stock | 87165B103 |
| XBI | SPDR BIOTECH ETF | 9,934 | $738K | 0.0% | $68.48 | — | ETF | 78464A870 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,546 | $736K | 0.0% | $242.75 | — | ADR | N07059210 |
| U | UNITY SOFTWARE INC COM | 19,934 | $734K | 0.0% | $76.68 | -26.0% | Stock | 91332U101 |
| IDXX | IDEXX LABS INC | 2,081 | $730K | 0.0% | $185.87 | +119.4% | Stock | 45168D104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,974 | $729K | 0.0% | $54.82 | — | ADR | 088606108 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,629 | $728K | 0.0% | $293.39 | -20.0% | Stock | 46120E602 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 17,862 | $728K | 0.0% | $47.11 | — | ETF | 25434V401 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 62,377 | $728K | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| ENB | ENBRIDGE INC COM | 17,176 | $726K | 0.0% | $26.76 | +31.7% | Stock | 29250N105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $723K | 0.0% | $52.80 | — | ETF | 46137V746 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,689 | $719K | 0.0% | $139.97 | — | ETF | 46137V597 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 7,907 | $717K | 0.0% | $108.95 | — | ETF | 78468R622 |
| DOCU | DOCUSIGN INC COM | 12,350 | $709K | 0.0% | $144.33 | -43.9% | Stock | 256163106 |
| BA | BOEING CO COM | 5,144 | $703K | 0.0% | $233.10 | -36.7% | Stock | 097023105 |
| EL | ESTEE LAUDER COMPANIES INC | 2,755 | $702K | 0.0% | $181.52 | +31.4% | Stock | 518439104 |
| PH | PARKER-HANNIFIN CORP COM | 2,841 | $699K | 0.0% | $231.21 | +10.3% | Stock | 701094104 |
| OMC | OMNICOM GROUP INC COM | 10,872 | $692K | 0.0% | $61.00 | +6.9% | Stock | 681919106 |
| LUV | SOUTHWEST AIRLS CO COM | 19,170 | $692K | 0.0% | $40.42 | -1.1% | Stock | 844741108 |
| NVS | NOVARTIS AG ADR | 8,175 | $691K | 0.0% | $86.03 | — | ADR | 66987V109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,882 | $688K | 0.0% | $32.54 | — | ETF | 81369Y605 |
| KR | KROGER CO COM | 14,426 | $683K | 0.0% | $30.37 | +62.0% | Stock | 501044101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 18,012 | $683K | 0.0% | $30.95 | — | ETF | 46434V282 |
| ED | CONSOLIDATED EDISON INC COM | 7,171 | $682K | 0.0% | $63.62 | +32.1% | Stock | 209115104 |
| HUM | HUMANA INC COM | 1,455 | $681K | 0.0% | $329.54 | +30.1% | Stock | 444859102 |
| CBRE | CBRE GROUP INC A | 9,180 | $676K | 0.0% | $63.02 | +27.7% | Stock | 12504L109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,041 | $676K | 0.0% | $100.09 | — | ETF | 72201R718 |
| SEIC | SEI INVESTMENTS CO | 12,461 | $673K | 0.0% | $55.86 | -4.4% | Stock | 784117103 |
| DEO | DIAGEO PLC | 3,857 | $672K | 0.0% | $134.74 | — | ADR | 25243Q205 |
| WERN | WERNER ENTERPRISES INC | 17,376 | $670K | 0.0% | $40.57 | -2.9% | Stock | 950755108 |
| EOG | EOG RESOURCES INC | 6,027 | $666K | 0.0% | $77.18 | +37.0% | Stock | 26875P101 |
| FTNT | FORTINET INC COM | 11,735 | $664K | 0.0% | $54.44 | +9.1% | Stock | 34959E109 |
| A | AGILENT TECH INC | 5,585 | $663K | 0.0% | $76.24 | +57.2% | Stock | 00846U101 |
| HRL | HORMEL FOODS CORP COM | 13,991 | $663K | 0.0% | $37.73 | +17.7% | Stock | 440452100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,955 | $662K | 0.0% | $230.39 | +7.7% | Stock | 824348106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 10,403 | $653K | 0.0% | $72.17 | — | ETF | 46435G516 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 19,848 | $653K | 0.0% | $37.43 | — | ETF | 464288687 |
| AEE | AMEREN CORP | 7,228 | $653K | 0.0% | $52.54 | +57.5% | Stock | 023608102 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 2,406 | $649K | 0.0% | $228.48 | — | ETF | 464287515 |
| NEM | NEWMONT CORP COM | 10,729 | $640K | 0.0% | $41.50 | +52.4% | Stock | 651639106 |
| PSTG | PURE STORAGE INC CL A | 24,853 | $639K | 0.0% | $18.84 | +46.9% | Stock | 74624M102 |
| USB | US BANCORP DEL COM NEW | 13,838 | $637K | 0.0% | $43.02 | -2.6% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,582 | $631K | 0.0% | $61.48 | +40.9% | Stock | 025537101 |
| CHD | CHURCH & DWIGHT INC | 6,769 | $627K | 0.0% | $67.36 | +34.3% | Stock | 171340102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 7,999 | $623K | 0.0% | $81.95 | — | ETF | 464288851 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 28,065 | $622K | 0.0% | $22.21 | — | ETF | 46435G409 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 7,579 | $620K | 0.0% | $64.15 | — | ADR | 835699307 |
| MKL | MARKEL CORP HOLDING CO | 479 | $619K | 0.0% | $1240.00 | +10.7% | Stock | 570535104 |
| MPC | MARATHON PETE CORP | 7,465 | $614K | 0.0% | $45.16 | +91.0% | Stock | 56585A102 |
| DE | DEERE & CO COM | 2,046 | $613K | 0.0% | $207.21 | +68.7% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,972 | $609K | 0.0% | $73.03 | — | ETF | 81369Y704 |
| SRE | SEMPRA ENERGY | 4,036 | $606K | 0.0% | $51.21 | +39.3% | Stock | 816851109 |
| ETN | EATON CORP PLC SHS | 4,765 | $600K | 0.0% | $82.75 | +60.2% | Stock | G29183103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,041 | $599K | 0.0% | $198.50 | — | ETF | 922908595 |
| AON | AON CORP | 2,206 | $595K | 0.0% | $209.37 | +33.7% | Stock | G0403H108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 11,664 | $590K | 0.0% | $56.21 | — | ETF | 464288646 |
| — | ACTIVISION INC | 7,551 | $588K | 0.0% | $61.12 | — | Stock | 00507V109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 13,467 | $586K | 0.0% | $55.77 | +0.1% | Stock | 573874104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,852 | $584K | 0.0% | $144.63 | +25.8% | Stock | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,323 | $582K | 0.0% | $23.11 | +61.4% | Stock | 14448C104 |
| AYI | ACUITY BRANDS INC | 3,777 | $582K | 0.0% | $167.52 | +0.2% | Stock | 00508Y102 |
| FLO | FLOWERS FOODS INC | 22,047 | $580K | 0.0% | $18.84 | +17.9% | Stock | 343498101 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,078 | $578K | 0.0% | $64.51 | -26.3% | Stock | 369604301 |
| — | DISCOVER FINANCIAL SERVICES LLC | 6,081 | $575K | 0.0% | $105.16 | — | Stock | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,024 | $570K | 0.0% | $170.76 | +56.7% | Stock | 92532F100 |
| CB | CHUBB LIMITED COM | 2,880 | $566K | 0.0% | $137.97 | +42.3% | Stock | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 3,143 | $566K | 0.0% | $143.99 | +24.2% | Stock | 426281101 |
| ECL | ECOLAB INC COM | 3,660 | $563K | 0.0% | $145.07 | +9.6% | Stock | 278865100 |
| — | ZENDESK INC COM USD0.01 | 7,571 | $561K | 0.0% | $70.34 | — | Stock | 98936J101 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,925 | $560K | 0.0% | $52.40 | +32.5% | Stock | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 4,210 | $560K | 0.0% | $96.14 | +32.1% | Stock | 74834L100 |
| TJX | TJX COS INC NEW COM | 9,985 | $558K | 0.0% | $51.23 | +12.1% | Stock | 872540109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 44,591 | $558K | 0.0% | $12.77 | — | CEF | 72201B101 |
| MCO | MOODYS CORP | 2,049 | $557K | 0.0% | $210.95 | +37.5% | Stock | 615369105 |
| SPG | SIMON PROPERTY GROUP INC | 5,804 | $551K | 0.0% | $88.18 | +5.8% | REIT | 828806109 |
| KLAC | KLA-TENCOR CORP | 1,725 | $551K | 0.0% | $252.03 | +28.5% | Stock | 482480100 |
| GLW | CORNING INC COM | 17,246 | $543K | 0.0% | $24.63 | +26.1% | Stock | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,548 | $542K | 0.0% | $111.21 | +1.2% | Stock | 459506101 |
| SO | SOUTHERN CO COM | 7,502 | $535K | 0.0% | $48.60 | +32.3% | Stock | 842587107 |
| OXY | OCCIDENTAL PETE CORP COM | 9,040 | $532K | 0.0% | $22.72 | +155.9% | Stock | 674599105 |
| ASAN | ASANA INC CL A | 30,281 | $532K | 0.0% | $30.70 | -18.0% | Stock | 04342Y104 |
| — | CHEMOCENTRYX INC COM | 21,329 | $529K | 0.0% | $25.02 | — | Stock | 16383L106 |
| LULU | LULULEMON ATHLETICA INC | 1,924 | $525K | 0.0% | $217.18 | +47.6% | Stock | 550021109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 6,330 | $524K | 0.0% | $84.27 | — | ETF | 464287457 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,574 | $523K | 0.0% | $90.98 | — | ETF | 337345102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,540 | $521K | 0.0% | $61.60 | — | ETF | 464288273 |
| — | LAM RESEARCH CORP | 1,221 | $520K | 0.0% | $376.07 | — | Stock | 512807108 |
| RY | ROYAL BANK OF CANADA | 5,367 | $520K | 0.0% | $77.25 | +32.4% | Stock | 780087102 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 74,068 | $518K | 0.0% | $8.15 | — | ADR | 03217L106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,488 | $513K | 0.0% | $221.34 | — | ETF | 464287648 |
| SJM | J M SMUCKER CO NEW | 3,995 | $511K | 0.0% | $98.21 | +19.9% | Stock | 832696405 |
| SCHM | SCHWAB US MID-CAP ETF | 8,142 | $511K | 0.0% | $56.97 | — | ETF | 808524508 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 15,796 | $510K | 0.0% | $37.81 | — | ETF | 46434G863 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,020 | $509K | 0.0% | $70.06 | +36.2% | Stock | 12541W209 |
| XYZ | BLOCK INC CL A | 8,257 | $507K | 0.0% | $152.67 | -40.1% | Stock | 852234103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,138 | $506K | 0.0% | $53.60 | — | ETF | 922907746 |
| MLM | MARTIN MARIETTA MATLS INC | 1,689 | $505K | 0.0% | $248.93 | +33.9% | Stock | 573284106 |
| C | CITIGROUP INC | 10,963 | $504K | 0.0% | $52.00 | -15.8% | Stock | 172967424 |
| — | SANDERSON FARMS INC COM | 2,334 | $503K | 0.0% | $184.36 | — | Stock | 800013104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,845 | $500K | 0.0% | $104.20 | — | ETF | 922042718 |
| MET | METLIFE INC COM | 7,970 | $500K | 0.0% | $42.65 | +38.9% | Stock | 59156R108 |
| EA | ELECTRONICS ARTS | 4,105 | $499K | 0.0% | $114.93 | +8.7% | Stock | 285512109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,156 | $498K | 0.0% | $120.72 | +20.5% | Stock | 693475105 |
| ROP | ROPER INDUSTRIES INC | 1,247 | $492K | 0.0% | $361.61 | +17.5% | Stock | 776696106 |
| FRCB | FIRST REPUBLIC BANK | 3,402 | $491K | 0.0% | $111.39 | +33.7% | Stock | 33616C100 |
| XPEV | XPENG INC ADS | 15,438 | $490K | 0.0% | $39.27 | — | ADR | 98422D105 |
| ESS | ESSEX PPTY TR REIT | 1,873 | $490K | 0.0% | $177.30 | +48.0% | REIT | 297178105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,147 | $488K | 0.0% | $145.60 | — | ETF | 464287556 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,091 | $485K | 0.0% | $41.45 | -43.9% | Stock | 14843C105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,705 | $484K | 0.0% | $50.43 | — | ETF | 46429B655 |
| GPC | GENUINE PARTS CO COM | 3,623 | $482K | 0.0% | $92.90 | +29.5% | Stock | 372460105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,609 | $480K | 0.0% | $100.08 | +14.3% | Stock | 14040H105 |
| AWK | AMERICAN WATER WORKS CO | 3,215 | $478K | 0.0% | $111.59 | +26.4% | Stock | 030420103 |
| SLAB | SILICON LABORATORIES INC COM | 3,400 | $477K | 0.0% | $139.63 | +0.3% | Stock | 826919102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,925 | $476K | 0.0% | $38.43 | — | ETF | 78468R788 |
| POOL | POOL CORP COM | 1,354 | $476K | 0.0% | $207.28 | +82.2% | Stock | 73278L105 |
| VGK | VANGUARD EUROPEAN | 9,000 | $475K | 0.0% | $54.47 | — | ETF | 922042874 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 15,041 | $474K | 0.0% | $35.47 | — | ETF | 46435U663 |
| HPQ | HP INC COM | 14,465 | $474K | 0.0% | $17.90 | +79.1% | Stock | 40434L105 |
| EBAY | EBAY INC | 11,341 | $473K | 0.0% | $46.09 | -1.4% | Stock | 278642103 |
| BOKF | BOK FINL CORP COM NEW | 6,253 | $473K | 0.0% | $93.00 | -17.3% | Stock | 05561Q201 |
| IYE | ISHARES DJ US ENERGY | 12,382 | $472K | 0.0% | $28.45 | — | ETF | 464287796 |
| VHT | VANGUARD HEALTH CARE ETF | 1,997 | $470K | 0.0% | $201.88 | — | ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 4,827 | $470K | 0.0% | $71.28 | +37.3% | Stock | 302130109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,892 | $467K | 0.0% | $108.57 | — | ETF | 464287481 |
| LYV | LIVE NATION, INC. | 5,617 | $464K | 0.0% | $93.58 | +2.8% | Stock | 538034109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,940 | $461K | 0.0% | $64.65 | — | ETF | 78464A698 |
| CCB | COASTAL FINL CORP WA COM NEW | 12,007 | $458K | 0.0% | $17.13 | +134.4% | Stock | 19046P209 |
| CNC | CENTENE CORP DEL | 5,385 | $456K | 0.0% | $72.12 | +15.2% | Stock | 15135B101 |
| CTAS | CINTAS CORP | 1,221 | $456K | 0.0% | $53.56 | +76.0% | Stock | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 2,632 | $456K | 0.0% | $189.84 | -4.9% | Stock | 00751Y106 |
| YUM | YUM! BRANDS INC | 4,007 | $455K | 0.0% | $85.37 | +27.0% | Stock | 988498101 |
| SNY | SANOFI SA | 9,058 | $453K | 0.0% | $45.70 | — | ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 3,397 | $452K | 0.0% | $94.46 | +44.2% | Stock | 16411R208 |
| TM | TOYOTA MOTOR CORP ADS | 2,931 | $452K | 0.0% | $137.93 | — | ADR | 892331307 |
| PRU | PRUDENTIAL FINL INC | 4,709 | $451K | 0.0% | $68.41 | +29.3% | Stock | 744320102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,223 | $449K | 0.0% | $54.07 | — | ETF | 81369Y308 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,023 | $448K | 0.0% | $105.64 | — | ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL CMN | 15,438 | $447K | 0.0% | $30.38 | +22.1% | Stock | 247361702 |
| SNAP | SNAP INC CL A | 33,990 | $446K | 0.0% | $40.37 | -43.5% | Stock | 83304A106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,003 | $444K | 0.0% | $56.28 | — | ETF | 46641Q332 |
| — | CATALENT INC COM | 4,090 | $439K | 0.0% | $58.29 | — | Stock | 148806102 |
| CCI | CROWN CASTLE INTL CORP | 2,588 | $436K | 0.0% | $129.05 | +16.4% | REIT | 22822V101 |
| NFG | NATIONAL FUEL GAS CO COM | 6,535 | $432K | 0.0% | $59.94 | +17.0% | Stock | 636180101 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,763 | $432K | 0.0% | $141.51 | — | ETF | 464287432 |
| TROW | T ROWE PRICE GROUP INC | 3,790 | $431K | 0.0% | $115.58 | -7.3% | Stock | 74144T108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,691 | $431K | 0.0% | $50.01 | — | ETF | 46090A887 |
| — | KELLOGG CO COM | 6,022 | $430K | 0.0% | $52.28 | +9.6% | Stock | 487836108 |
| — | LABORATORY CORP OF AMERICA | 1,834 | $430K | 0.0% | $218.38 | — | Stock | 50540R409 |
| ADSK | AUTODESK INC | 2,488 | $428K | 0.0% | $174.83 | +10.0% | Stock | 052769106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,246 | $426K | 0.0% | $34.79 | — | ETF | 06738C778 |
| RIO | RIO TINTO PLC SPON ADR | 6,967 | $425K | 0.0% | $59.61 | — | ADR | 767204100 |
| LPLA | LPL FINL HLDGS INC COM | 2,300 | $424K | 0.0% | $167.54 | +13.4% | Stock | 50212V100 |
| ABBNY | ABB LTD SPONSORED ADR | 15,814 | $423K | 0.0% | $22.62 | — | ADR | 000375204 |
| AFL | AFLAC INC COM | 7,630 | $422K | 0.0% | $39.65 | +37.1% | Stock | 001055102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,069 | $420K | 0.0% | $60.51 | — | ETF | 78463X541 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,311 | $417K | 0.0% | $57.40 | — | ETF | 46432F834 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,989 | $417K | 0.0% | $175.95 | +18.7% | Stock | 620076307 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,984 | $417K | 0.0% | $34.23 | — | ETF | 78463X509 |
| PODD | INSULET CORPORATION | 1,907 | $416K | 0.0% | $122.28 | +85.9% | Stock | 45784P101 |
| D | DOMINION RESOURCES INC | 5,194 | $415K | 0.0% | $57.73 | +20.1% | Stock | 25746U109 |
| MTN | VAIL RESORTS INC COM | 1,897 | $414K | 0.0% | $263.28 | -7.1% | Stock | 91879Q109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,042 | $411K | 0.0% | $104.67 | +9.6% | Stock | 494368103 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 22,089 | $409K | 0.0% | $15.05 | — | ADR | 456788108 |
| RMD | RESMED INC | 1,949 | $409K | 0.0% | $134.25 | +53.5% | Stock | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,955 | $407K | 0.0% | $126.83 | +12.2% | Stock | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,321 | $406K | 0.0% | $84.78 | +20.0% | Stock | 45866F104 |
| RSG | REPUBLIC SERVICES INC | 3,101 | $406K | 0.0% | $72.28 | +73.4% | Stock | 760759100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 18,041 | $404K | 0.0% | $23.48 | -1.7% | Stock | 80689H102 |
| RACE | FERRARI N V COM | 2,178 | $400K | 0.0% | $174.27 | +14.2% | Stock | N3167Y103 |
| — | ATLASSIAN CORP PLC CL A | 2,127 | $399K | 0.0% | $358.92 | — | Stock | G06242104 |
| LNC | LINCOLN NATL CORP IND COM | 8,530 | $399K | 0.0% | $41.13 | +11.8% | Stock | 534187109 |
| KKR | KKR & CO LP | 8,578 | $397K | 0.0% | $60.19 | -15.4% | Stock | 48251W104 |
| VVV | VALVOLINE INC COM | 13,739 | $396K | 0.0% | $32.26 | -4.8% | Stock | 92047W101 |
| CI | CIGNA CORP | 1,496 | $394K | 0.0% | $214.50 | +12.5% | Stock | 125523100 |
| WSO | WATSCO INC | 1,642 | $392K | 0.0% | $198.88 | +32.3% | Stock | 942622200 |
| AZO | AUTOZONE INC NEV | 181 | $389K | 0.0% | $1343.32 | +53.1% | Stock | 053332102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,554 | $389K | 0.0% | $77.19 | — | ETF | 74348A467 |
| WMK | WEIS MKTS INC COM | 5,201 | $388K | 0.0% | $35.80 | +101.4% | Stock | 948849104 |
| — | PIONEER NATURAL RESOURCES CO | 1,731 | $386K | 0.0% | $160.33 | — | Stock | 723787107 |
| CSX | CSX CORP | 13,247 | $385K | 0.0% | $28.36 | +9.1% | Stock | 126408103 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $384K | 0.0% | $105.09 | — | ETF | 33939L696 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 23,985 | $383K | 0.0% | $19.06 | — | ETF | 464288844 |
| ARAY | ACCURAY INC COM | 194,880 | $382K | 0.0% | $3.47 | -27.9% | Stock | 004397105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 8,678 | $377K | 0.0% | $48.01 | — | ETF | 464288877 |
| — | VMWARE INC CL A CLASS A | 3,302 | $376K | 0.0% | $131.38 | — | Stock | 928563402 |
| MNST | MONSTER BEVERAGE CORP | 4,052 | $376K | 0.0% | $34.72 | +25.3% | Stock | 61174X109 |
| — | TE CONNECTIVITY LTD | 3,274 | $370K | 0.0% | $91.70 | — | Stock | H84989104 |
| SYY | SYSCO CORP COM | 4,344 | $368K | 0.0% | $60.81 | +24.5% | Stock | 871829107 |
| MAR | MARRIOTT INTL INC | 2,709 | $368K | 0.0% | $106.64 | +49.6% | Stock | 571903202 |
| DDOG | DATADOG INC CL A COM | 3,848 | $366K | 0.0% | $109.60 | +0.3% | Stock | 23804L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,880 | $363K | 0.0% | $54.30 | — | ETF | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,503 | $363K | 0.0% | $185.14 | +20.7% | Stock | 502431109 |
| XEL | XCEL ENERGY INC COM | 5,124 | $363K | 0.0% | $40.51 | +58.9% | Stock | 98389B100 |
| BIIB | BIOGEN IDEC INC | 1,773 | $362K | 0.0% | $283.44 | -27.9% | Stock | 09062X103 |
| BIDU | BAIDU COM ADR | 2,393 | $356K | 0.0% | $169.06 | — | ADR | 056752108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,998 | $356K | 0.0% | $54.13 | — | ETF | 808524771 |
| FITB | FIFTH THIRD BANCORP | 10,564 | $355K | 0.0% | $24.00 | +34.7% | Stock | 316773100 |
| JLL | JONES LANG LASALLE INC | 2,007 | $351K | 0.0% | $163.51 | +21.9% | Stock | 48020Q107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,749 | $350K | 0.0% | $66.53 | — | ETF | 81369Y100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,199 | $350K | 0.0% | $66.67 | +30.6% | Stock | 579780206 |
| ROST | ROSS STORES INC | 4,974 | $349K | 0.0% | $95.48 | -10.5% | Stock | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 1,778 | $345K | 0.0% | $29.85 | +27.7% | Stock | 892356106 |
| MORN | MORNINGSTAR INC | 1,427 | $345K | 0.0% | $144.82 | +74.0% | Stock | 617700109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,528 | $345K | 0.0% | $35.15 | — | ETF | 26924G201 |
| WDAY | WORKDAY INC COM | 2,466 | $344K | 0.0% | $212.00 | -14.3% | Stock | 98138H101 |
| FFIV | F5 NETWORKS INC | 2,228 | $341K | 0.0% | $136.22 | +27.7% | Stock | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,939 | $339K | 0.0% | $46.02 | — | Stock | 931427108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 12,000 | $339K | 0.0% | $28.25 | — | ETF | 78463X863 |
| NICE | NICE SYSTEMS LTD ADR | 1,756 | $338K | 0.0% | $119.45 | — | ADR | 653656108 |
| AJG | GALLAGHER ARTHUR J &CO | 2,058 | $336K | 0.0% | $120.96 | +32.4% | Stock | 363576109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,192 | $334K | 0.0% | $285.98 | +1.1% | Stock | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 710 | $333K | 0.0% | $480.61 | +1.4% | Stock | 16119P108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,721 | $332K | 0.0% | $19.03 | — | ETF | 46138E719 |
| DTE | DTE ENERGY CO COM | 2,601 | $330K | 0.0% | $88.14 | +30.5% | Stock | 233331107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $327K | 0.0% | $30.50 | — | ETF | 46137V480 |
| MTD | METTLER TOLEDO INTL INCF | 284 | $326K | 0.0% | $724.88 | +73.3% | Stock | 592688105 |
| SFIX | STITCH FIX INC COM CL A | 65,411 | $323K | 0.0% | $48.39 | -82.7% | Stock | 860897107 |
| PATH | UIPATH INC CL A | 17,708 | $322K | 0.0% | $51.48 | -63.7% | Stock | 90364P105 |
| WEC | WEC ENERGY GROUP INC COM | 3,185 | $321K | 0.0% | $66.88 | +33.7% | Stock | 92939U106 |
| STE | STERIS PLC SHS USD | 1,552 | $320K | 0.0% | $132.68 | +64.3% | Stock | G8473T100 |
| BAX | BAXTER INTL INC COM | 4,981 | $320K | 0.0% | $52.05 | +27.6% | Stock | 071813109 |
| ZION | ZIONS BANCORPORATION N A COM | 6,262 | $319K | 0.0% | $38.23 | +48.7% | Stock | 989701107 |
| ES | EVERSOURCE ENERGY COM | 3,755 | $317K | 0.0% | $50.86 | +50.1% | Stock | 30040W108 |
| VALE | VALE S A SPONSORED ADS | 21,451 | $314K | 0.0% | $16.06 | — | ADR | 91912E105 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 7,836 | $314K | 0.0% | $37.23 | -0.4% | Stock | 459044103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,378 | $313K | 0.0% | $284.21 | — | ETF | 92204A108 |
| — | DEMOCRACY INTERNATIONAL FUND | 14,656 | $311K | 0.0% | $23.04 | — | ETF | 00774Q148 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,611 | $310K | 0.0% | $52.86 | — | ETF | 46434V613 |
| VRSN | VERISIGN INC | 1,853 | $310K | 0.0% | $218.92 | -16.9% | Stock | 92343E102 |
| THG | HANOVER INSURANCE GROUP | 2,112 | $309K | 0.0% | $90.59 | +48.2% | Stock | 410867105 |
| WMB | WILLIAMS COS INC COM | 9,894 | $309K | 0.0% | $18.84 | +55.0% | Stock | 969457100 |
| APH | AMPHENOL CORP CL A | 4,789 | $308K | 0.0% | $28.90 | +16.2% | Stock | 032095101 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $308K | 0.0% | $50.81 | — | ETF | 464287572 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 10,791 | $308K | 0.0% | $32.11 | — | ADR | 824596100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,075 | $308K | 0.0% | $100.04 | — | ETF | 46436E718 |
| JD | JD.COM INC SPON ADR CL A | 4,785 | $307K | 0.0% | $40.03 | — | ADR | 47215P106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,946 | $307K | 0.0% | $55.35 | — | ETF | 922042676 |
| — | MARATHON OIL CORP COM | 13,634 | $306K | 0.0% | $8.80 | — | Stock | 565849106 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 45,044 | $305K | 0.0% | $3.72 | — | ADR | 910873405 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,572 | $304K | 0.0% | $44.11 | +8.6% | Stock | 60871R209 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,616 | $303K | 0.0% | $160.63 | -29.0% | Stock | 530307305 |
| FAST | FASTENAL CO | 6,070 | $303K | 0.0% | $18.48 | +33.3% | Stock | 311900104 |
| RS | RELIANCE STEEL & ALUMINUM | 1,760 | $299K | 0.0% | $103.46 | +80.5% | Stock | 759509102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,723 | $297K | 0.0% | $51.46 | — | ETF | 25459Y207 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,729 | $297K | 0.0% | $26.98 | — | ETF | 25434V708 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,658 | $296K | 0.0% | $114.43 | +19.5% | Stock | 43300A203 |
| ORLY | O REILLY AUTOMOTIVE INC | 464 | $293K | 0.0% | $25.97 | +65.7% | Stock | 67103H107 |
| MSCI | MSCI INC COM | 709 | $292K | 0.0% | $284.58 | +46.8% | Stock | 55354G100 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 10,455 | $292K | 0.0% | $27.93 | — | ETF | 46141D203 |
| CPRT | COPART INC | 2,679 | $291K | 0.0% | $12.46 | +128.5% | Stock | 217204106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,759 | $290K | 0.0% | $60.38 | — | ETF | 92204A405 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,871 | $290K | 0.0% | $76.30 | — | ETF | 381430503 |
| INVE | IDENTIV INC COM NEW | 25,000 | $290K | 0.0% | $19.19 | -34.8% | Stock | 45170X205 |
| ICLR | ICON PLC SHS | 1,335 | $289K | 0.0% | $149.38 | +50.1% | Stock | G4705A100 |
| TD | TORONTO DOMINION BANK | 4,380 | $287K | 0.0% | $55.42 | +31.0% | Stock | 891160509 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,393 | $286K | 0.0% | $52.59 | — | ETF | 78468R556 |
| — | BARRICK GOLD CORP F | 16,090 | $285K | 0.0% | $22.61 | — | Stock | 067901108 |
| AVTR | AVANTOR INC COM | 9,168 | $285K | 0.0% | $18.87 | +65.4% | Stock | 05352A100 |
| ALC | ALCON AG ORD SHS | 4,058 | $284K | 0.0% | $61.09 | +18.1% | Stock | H01301128 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 5,888 | $284K | 0.0% | $48.77 | — | ETF | 19762B707 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,805 | $279K | 0.0% | $74.74 | — | ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 425 | $278K | 0.0% | $718.48 | -10.4% | Stock | 31946M103 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 11,110 | $278K | 0.0% | $17.81 | — | ADR | 16965P202 |
| MDB | MONGODB INC CL A | 1,068 | $277K | 0.0% | $340.57 | -8.2% | Stock | 60937P106 |
| URI | UNITED RENTALS INC | 1,135 | $276K | 0.0% | $159.23 | +79.0% | Stock | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,520 | $273K | 0.0% | $43.62 | +79.9% | Stock | 039483102 |
| HCA | HCA INC | 1,614 | $271K | 0.0% | $139.16 | +49.5% | Stock | 40412C101 |
| RBC | R B C BEARINGS INC | 1,459 | $270K | 0.0% | $143.28 | +23.9% | Stock | 75524B104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,227 | $269K | 0.0% | $32.76 | — | ADR | 404280406 |
| INVH | INVITATION HOMES INC COM | 7,522 | $268K | 0.0% | $28.54 | +17.8% | REIT | 46187W107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,146 | $268K | 0.0% | $107.13 | — | ETF | 464288281 |
| BMRC | BANK MARIN BANCORP | 8,415 | $267K | 0.0% | $32.67 | -16.8% | Stock | 063425102 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,043 | $267K | 0.0% | $102.89 | +24.9% | Stock | 679580100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,555 | $266K | 0.0% | $59.00 | — | ETF | 78468R648 |
| IYR | ISHARES US REAL ESTATE ETF | 2,890 | $266K | 0.0% | $91.35 | — | ETF | 464287739 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 11,449 | $264K | 0.0% | $14.56 | — | ETF | 46428R107 |
| BMO | BANK OF MONTREAL | 2,743 | $264K | 0.0% | $59.80 | +52.1% | Stock | 063671101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,729 | $263K | 0.0% | $72.99 | — | REIT | 29472R108 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $262K | 0.0% | $14.23 | — | CEF | 67066Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,783 | $262K | 0.0% | $11.93 | +14.2% | Stock | 42824C109 |
| CSGP | COSTAR GRP INC | 4,311 | $260K | 0.0% | $79.47 | -23.8% | Stock | 22160N109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,878 | $260K | 0.0% | $95.70 | — | ETF | 46431W705 |
| EXC | EXELON CORP COM | 5,731 | $260K | 0.0% | $27.60 | +49.4% | Stock | 30161N101 |
| REXR | REXFORD INDL RLTY INC COM | 4,497 | $259K | 0.0% | $49.67 | — | REIT | 76169C100 |
| VPU | VANGUARD UTILITIES | 1,700 | $259K | 0.0% | $132.73 | — | ETF | 92204A876 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,143 | $259K | 0.0% | $31.01 | — | ETF | 808524755 |
| FCN | FTI CONSULTING INC COM | 1,431 | $259K | 0.0% | $128.56 | +28.3% | Stock | 302941109 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,296 | $257K | 0.0% | $154.65 | +19.0% | Stock | 922475108 |
| — | TATA MOTORS LTD ADR | 9,934 | $257K | 0.0% | $11.56 | — | ADR | 876568502 |
| EQIX | EQUINIX INC COM | 389 | $255K | 0.0% | $583.20 | +10.3% | REIT | 29444U700 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,448 | $255K | 0.0% | $78.35 | — | Stock | 884903709 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,290 | $255K | 0.0% | $197.46 | +3.3% | Stock | G96629103 |
| CLX | CLOROX CO DEL COM | 1,803 | $254K | 0.0% | $132.65 | -4.6% | Stock | 189054109 |
| PCAR | PACCAR INC COM | 3,085 | $254K | 0.0% | $40.12 | +21.1% | Stock | 693718108 |
| DLR | DIGITAL REALTY TRUST INC | 1,951 | $253K | 0.0% | $107.19 | +12.9% | REIT | 253868103 |
| CIEN | CIENA CORP | 5,523 | $252K | 0.0% | $30.39 | +70.6% | Stock | 171779309 |
| FMC | FMC CORP COM NEW | 2,347 | $251K | 0.0% | $90.09 | +18.6% | Stock | 302491303 |
| RDY | DR REDDYS LABS LTD ADR | 4,496 | $249K | 0.0% | $44.99 | — | ADR | 256135203 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,299 | $248K | 0.0% | $155.43 | -32.2% | Stock | 98980L101 |
| DLB | DOLBY LABORATORIES INC | 3,469 | $248K | 0.0% | $68.36 | +4.1% | Stock | 25659T107 |
| ORI | OLD REP INTL CORP COM | 11,100 | $248K | 0.0% | $15.15 | +15.2% | Stock | 680223104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,558 | $248K | 0.0% | $30.42 | +17.9% | Stock | 552953101 |
| PJT | PJT PARTNERS INC COM CL A | 3,504 | $246K | 0.0% | $40.58 | +65.2% | Stock | 69343T107 |
| CTRA | CABOT OIL & GAS CP COM | 9,544 | $246K | 0.0% | $18.32 | +39.9% | Stock | 127097103 |
| EVR | EVERCORE PARTNERS INC CL | 2,602 | $244K | 0.0% | $105.31 | -5.5% | Stock | 29977A105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 9,850 | $244K | 0.0% | $26.47 | — | ETF | 33939L506 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,099 | $243K | 0.0% | $28.29 | — | ETF | 33739H101 |
| GSK | GSK PLC SPONSORED ADR | 5,588 | $243K | 0.0% | $43.49 | — | ADR | 37733W204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,403 | $242K | 0.0% | $101.80 | -19.7% | Stock | 40171V100 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,364 | $242K | 0.0% | $112.91 | — | ETF | 464287440 |
| COR | AMERISOURCEBERGEN CORP COM | 1,711 | $242K | 0.0% | $79.23 | +86.4% | Stock | 03073E105 |
| — | JUNIPER NETWORKS INC | 8,489 | $242K | 0.0% | $22.90 | — | Stock | 48203R104 |
| L | LOEWS CORP COM | 4,082 | $242K | 0.0% | $54.01 | +15.0% | Stock | 540424108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,101 | $240K | 0.0% | $134.71 | — | ETF | 921932505 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,590 | $240K | 0.0% | $70.85 | — | ETF | 464287663 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 40,670 | $240K | 0.0% | $5.79 | — | ADR | 86562M209 |
| DLTR | DOLLAR TREE STORES INC | 1,539 | $240K | 0.0% | $126.98 | +24.8% | Stock | 256746108 |
| AZTA | BROOKS AUTOMATION INC | 3,323 | $240K | 0.0% | $86.00 | -13.1% | Stock | 114340102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,212 | $237K | 0.0% | $138.04 | +31.0% | Stock | 29355A107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,906 | $237K | 0.0% | $85.88 | — | ETF | 464287564 |
| GRMN | GARMIN LTD | 2,411 | $237K | 0.0% | $73.72 | +31.5% | Stock | H2906T109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,606 | $236K | 0.0% | $118.47 | — | ADR | 803054204 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,437 | $235K | 0.0% | $160.70 | — | ETF | 92204A603 |
| TECH | BIO-TECHNE CORP COM | 677 | $235K | 0.0% | $73.93 | +24.7% | Stock | 09073M104 |
| BTI | BRITISH AMERICAN TOBACCO | 5,487 | $235K | 0.0% | $39.32 | — | ADR | 110448107 |
| TXRH | TEXAS ROADHOUSE INC | 3,194 | $234K | 0.0% | $73.99 | -0.4% | Stock | 882681109 |
| VRSK | VERISK ANALYTICS INCCL A | 1,349 | $234K | 0.0% | $168.16 | +8.3% | Stock | 92345Y106 |
| MTCH | MATCH GROUP INC NEW COM | 3,338 | $233K | 0.0% | $104.48 | -24.2% | Stock | 57667L107 |
| CFG | CITIZENS FINL GROUP INC COM | 6,508 | $232K | 0.0% | $33.04 | +1.6% | Stock | 174610105 |
| GM | GENERAL MOTORS CORP | 7,292 | $232K | 0.0% | $45.84 | -21.0% | Stock | 37045V100 |
| DOV | DOVER CORP COM | 1,913 | $232K | 0.0% | $98.05 | +31.6% | Stock | 260003108 |
| UBS | UBS AG NEW F | 14,261 | $231K | 0.0% | $15.08 | +16.3% | Stock | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,199 | $231K | 0.0% | $38.27 | +6.4% | Stock | 101137107 |
| — | EVANS BANCORP INC COM NEW | 6,750 | $229K | 0.0% | $26.22 | — | Stock | 29911Q208 |
| BUD | ANHEUSER BUSCH | 4,200 | $227K | 0.0% | $61.67 | — | ADR | 03524A108 |
| WY | WEYERHAEUSER CO | 6,780 | $225K | 0.0% | $25.82 | +30.0% | REIT | 962166104 |
| AKAM | AKAMAI TECH | 2,464 | $225K | 0.0% | $87.05 | +19.7% | Stock | 00971T101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,176 | $224K | 0.0% | $30.57 | — | ETF | 808524888 |
| BCE | BCE INC COM NEW | 4,560 | $224K | 0.0% | $35.17 | +16.5% | Stock | 05534B760 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 5,611 | $223K | 0.0% | $42.48 | — | ETF | 46138E743 |
| FISV | FISERV INC | 2,501 | $223K | 0.0% | $103.96 | -6.7% | Stock | 337738108 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,748 | $222K | 0.0% | $42.34 | +25.3% | Stock | 064149107 |
| — | SPLUNK INC COM | 2,508 | $222K | 0.0% | $149.22 | — | Stock | 848637104 |
| MAS | MASCO CORP COM | 4,374 | $221K | 0.0% | $53.60 | -8.0% | Stock | 574599106 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,700 | $221K | 0.0% | $290.76 | -67.3% | Stock | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,108 | $221K | 0.0% | $158.75 | +33.5% | Stock | 773903109 |
| — | ARISTA NETWORKS INC COM | 2,348 | $220K | 0.0% | $155.24 | — | Stock | 040413106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,487 | $220K | 0.0% | $149.00 | — | ETF | 46137V613 |
| BOX | BOX INC CL A | 8,702 | $219K | 0.0% | $22.45 | +24.4% | Stock | 10316T104 |
| NDAQ | NASDAQ STK MKT INC | 1,432 | $218K | 0.0% | $43.97 | +14.3% | Stock | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,787 | $218K | 0.0% | $97.13 | +32.2% | Stock | M22465104 |
| HOLX | HOLOGIC INC | 3,115 | $216K | 0.0% | $70.91 | +4.7% | Stock | 436440101 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 732 | $215K | 0.0% | $124.32 | — | ETF | 464287549 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,467 | $214K | 0.0% | $56.86 | — | ETF | 25434V500 |
| BK | BANK NEW YORK MELLON CORP COM | 5,124 | $214K | 0.0% | $38.73 | +3.4% | Stock | 064058100 |
| ETSY | ETSY INC COM | 2,906 | $213K | 0.0% | $148.84 | -38.7% | Stock | 29786A106 |
| — | CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) | 2,000 | $212K | 0.0% | — | — | Call | 5961959HB |
| KHC | KRAFT HEINZ CO COM | 5,552 | $212K | 0.0% | $27.90 | +20.3% | Stock | 500754106 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,255 | $212K | 0.0% | $38.38 | — | ETF | 464288422 |
| — | CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) | 2,000 | $212K | 0.0% | — | — | Call | 5962639XX |
| FTV | FORTIVE CORP COM | 3,888 | $211K | 0.0% | $39.61 | +9.9% | Stock | 34959J108 |
| BILL | BILL COM HLDGS INC COM | 1,919 | $211K | 0.0% | $52.10 | +179.4% | Stock | 090043100 |
| XYL | XYLEM INC | 2,679 | $209K | 0.0% | $80.79 | -2.2% | Stock | 98419M100 |
| PGX | INVESCO PREFERRED ETF | 16,925 | $209K | 0.0% | $12.35 | — | ETF | 46138E511 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,325 | $209K | 0.0% | $17.84 | +0.5% | Stock | 031652100 |
| REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,396 | $208K | 0.0% | $114.57 | — | ETF | 92189H805 |
| STWD | STARWOOD PROPERTY TRUST | 9,970 | $208K | 0.0% | $22.37 | — | REIT | 85571B105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,000 | $208K | 0.0% | $52.00 | — | ETF | 46434V696 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,026 | $206K | 0.0% | $47.99 | +11.4% | Stock | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,545 | $206K | 0.0% | $60.91 | -0.1% | Stock | 595017104 |
| IX | ORIX CORP SPONSORED ADR | 2,447 | $206K | 0.0% | $80.77 | — | ADR | 686330101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,720 | $206K | 0.0% | $206.40 | — | ETF | 46137V530 |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 3,485 | $205K | 0.0% | $61.86 | — | ETF | 92206C102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,387 | $205K | 0.0% | $159.51 | +1.5% | Stock | N6596X109 |
| DASH | DOORDASH INC CL A | 3,189 | $205K | 0.0% | $79.42 | 0.0% | Stock | 25809K105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,687 | $204K | 0.0% | $75.23 | +53.3% | Stock | 25278X109 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 5,475 | $204K | 0.0% | $37.32 | — | ADR | 48241A105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,560 | $203K | 0.0% | $113.66 | +16.4% | Stock | G8994E103 |
| BL | BLACKLINE INC COM | 3,044 | $203K | 0.0% | $62.29 | +9.9% | Stock | 09239B109 |
| ETR | ENTERGY CORP NEW COM | 1,793 | $202K | 0.0% | $32.78 | +57.1% | Stock | 29364G103 |
| AMPL | AMPLITUDE INC COM CL A | 14,053 | $201K | 0.0% | $62.59 | -72.0% | Stock | 03213A104 |
| EVRG | EVERGY INC COM | 3,068 | $200K | 0.0% | $44.75 | +30.2% | Stock | 30034W106 |
| — | CBS CORP CL B | 8,085 | $200K | 0.0% | $30.28 | — | Stock | 92556H206 |
| CASY | CASEYS GEN STORES INC | 1,076 | $199K | 0.0% | $130.20 | +51.2% | Stock | 147528103 |
| HTLD | HEARTLAND EXPRESS INC | 14,334 | $199K | 0.0% | $16.11 | -14.3% | Stock | 422347104 |
| AME | AMETEK INC COM | 1,807 | $199K | 0.0% | $105.02 | +12.9% | Stock | 031100100 |
| — | ZUORA INC COM CL A | 22,269 | $199K | 0.0% | $16.70 | — | Stock | 98983V106 |
| VMC | VULCAN MATLS CO COM | 1,401 | $199K | 0.0% | $152.23 | +5.4% | Stock | 929160109 |
| KMI | KINDER MORGAN INC | 11,855 | $199K | 0.0% | $13.74 | +11.5% | Stock | 49456B101 |
| AWR | AMER STATES WTR CO COM | 2,432 | $198K | 0.0% | $71.07 | +4.6% | Stock | 029899101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,034 | $198K | 0.0% | $55.17 | +18.1% | Stock | 416515104 |
| — | COOPER COMPANIES INC | 628 | $197K | 0.0% | $323.74 | — | Stock | 216648402 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 7,011 | $197K | 0.0% | $44.12 | — | ETF | 97717Y691 |
| EIX | EDISON INTL COM | 3,121 | $197K | 0.0% | $49.32 | +16.4% | Stock | 281020107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 7,178 | $196K | 0.0% | $25.62 | -4.3% | Stock | 76171L106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 8,520 | $196K | 0.0% | $23.14 | — | ETF | 464286806 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,252 | $196K | 0.0% | $77.99 | +13.2% | Stock | 844895102 |
| WYNN | WYNN RESORTS LTD | 3,415 | $195K | 0.0% | $99.54 | -35.5% | Stock | 983134107 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 38,094 | $195K | 0.0% | $4.76 | — | ADR | 879382208 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 5,565 | $195K | 0.0% | $35.04 | — | ETF | 464286814 |
| EPAM | EPAM SYS INC COM | 658 | $194K | 0.0% | $430.52 | -29.0% | Stock | 29414B104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 4,270 | $193K | 0.0% | $56.28 | — | ETF | 316092709 |
| NUE | NUCOR CORP COM | 1,842 | $192K | 0.0% | $61.28 | +108.7% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 2,719 | $192K | 0.0% | $69.44 | -0.0% | Stock | 526057104 |
| TAIL | CAMBRIA TAIL RISK ETF | 10,853 | $191K | 0.0% | $17.60 | — | ETF | 132061862 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,176 | $191K | 0.0% | $30.93 | — | ETF | 45409B800 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,354 | $189K | 0.0% | $20.05 | — | REIT | 58463J304 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,086 | $189K | 0.0% | $36.01 | +20.9% | Stock | 24703L202 |
| ONL | ORION OFFICE REIT INC COM | 17,113 | $188K | 0.0% | $14.37 | — | REIT | 68629Y103 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 26,345 | $188K | 0.0% | $4.39 | +100.5% | Stock | 913915104 |
| TAN | INVESCO SOLAR ETF | 2,627 | $188K | 0.0% | $83.48 | — | ETF | 46138G706 |
| — | JACOBS ENGR GROUP INC COM | 1,481 | $188K | 0.0% | $125.61 | — | Stock | 469814107 |
| TRGP | TARGA RES CORP COM | 3,132 | $187K | 0.0% | $27.32 | +142.7% | Stock | 87612G101 |
| SBAC | SBA COMMUNICATIONS CP | 581 | $186K | 0.0% | $246.63 | +28.8% | REIT | 78410G104 |
| GCC | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $186K | 0.0% | $19.03 | — | ETF | 97717Y683 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,932 | $186K | 0.0% | $41.87 | +43.4% | Stock | 744573106 |
| MOS | MOSAIC CO | 3,926 | $185K | 0.0% | $23.77 | +134.7% | Stock | 61945C103 |
| TTD | THE TRADE DESK INC COM CL A | 4,427 | $185K | 0.0% | $66.86 | -18.1% | Stock | 88339J105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,645 | $185K | 0.0% | $84.26 | +29.0% | Stock | 136375102 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 4,200 | $184K | 0.0% | $53.45 | — | ETF | 29287L106 |
| CNA | CNA FINL CORP COM | 4,091 | $184K | 0.0% | $26.95 | +32.1% | Stock | 126117100 |
| FNV | FRANCO NEV CORP COM | 1,392 | $183K | 0.0% | $103.20 | +38.5% | Stock | 351858105 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 369 | $183K | 0.0% | $423.12 | +23.1% | Stock | 090572207 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,763 | $183K | 0.0% | $56.15 | — | ETF | 46435U218 |
| EVCM | EVERCOMMERCE INC COM | 20,000 | $181K | 0.0% | $12.39 | -13.0% | Stock | 29977X105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,232 | $181K | 0.0% | $18.87 | — | CEF | 19842X109 |
| MSM | MSC INDL DIRECT INC | 2,416 | $181K | 0.0% | $68.04 | +20.6% | Stock | 553530106 |
| ARW | ARROW ELECTRS INC COM | 1,616 | $181K | 0.0% | $78.66 | +48.4% | Stock | 042735100 |
| VIRT | VIRTU FINL INC CL A | 7,679 | $180K | 0.0% | $22.92 | +24.9% | Stock | 928254101 |
| CAG | CONAGRA BRANDS INC COM | 5,257 | $180K | 0.0% | $26.13 | +9.3% | Stock | 205887102 |
| SE | SEA LTD SPONSORD ADS | 2,691 | $180K | 0.0% | $178.70 | — | ADR | 81141R100 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 8,000 | $180K | 0.0% | $22.50 | — | ETF | 464287390 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 4,002 | $179K | 0.0% | $45.67 | — | ADR | 16941R108 |
| — | SHOCKWAVE MED INC COM | 938 | $179K | 0.0% | $51.29 | — | Stock | 82489T104 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 2,624 | $179K | 0.0% | $106.13 | — | ETF | 92206C664 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,940 | $178K | 0.0% | $91.75 | — | ETF | 78463X400 |
| JCI | JOHNSON CTLS INC | 3,712 | $178K | 0.0% | $42.24 | +22.6% | Stock | G51502105 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,079 | $178K | 0.0% | $20.19 | — | ETF | 19761L508 |
| ATRC | ATRICURE INC COM | 4,296 | $176K | 0.0% | $54.62 | -13.3% | Stock | 04963C209 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,804 | $174K | 0.0% | $40.82 | +22.1% | Stock | 866796105 |
| ARCC | ARES CAPITAL CORP COM | 9,729 | $174K | 0.0% | $9.89 | +40.0% | CEF | 04010L103 |
| CMA | COMERICA INC COM | 2,360 | $173K | 0.0% | $46.40 | +44.9% | Stock | 200340107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5,333 | $173K | 0.0% | $31.39 | — | CEF | 09258G104 |
| OC | OWENS CORNING | 2,334 | $173K | 0.0% | $56.93 | +55.1% | Stock | 690742101 |
| HAL | HALLIBURTON CO COM | 5,478 | $172K | 0.0% | $18.58 | +85.7% | Stock | 406216101 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 2,791 | $171K | 0.0% | $78.86 | — | ETF | 921946885 |
| XRAY | DENTSPLY INTL INC (NEW) | 4,781 | $171K | 0.0% | $42.01 | -3.7% | Stock | 24906P109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,117 | $170K | 0.0% | $102.17 | — | ETF | 464288885 |
| GEN | SYMANTEC CORP | 7,720 | $170K | 0.0% | $21.00 | +8.3% | Stock | 668771108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,742 | $170K | 0.0% | $77.87 | -36.9% | Stock | 74275K108 |
| — | ANSYS INC | 708 | $169K | 0.0% | $291.73 | — | Stock | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,828 | $169K | 0.0% | $83.68 | +15.6% | Stock | 83088M102 |
| WPC | WP CAREY INC COM | 2,045 | $169K | 0.0% | $67.82 | — | REIT | 92936U109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,529 | $169K | 0.0% | $130.06 | — | Stock | G3421J106 |
| KBR | KBR INC | 3,462 | $168K | 0.0% | $42.14 | +12.6% | Stock | 48242W106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,069 | $168K | 0.0% | $27.73 | — | REIT | 09257W100 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 4,016 | $168K | 0.0% | $38.39 | — | ETF | 74347Y888 |
| TR | TOOTSIE ROLL INDS INC COM | 4,753 | $168K | 0.0% | $28.55 | +9.0% | Stock | 890516107 |
| USO | UNITED STATES OIL FUND | 2,078 | $167K | 0.0% | $78.62 | — | ETF | 91232N207 |
| STX | SEAGATE TECHNOLOGY | 2,332 | $167K | 0.0% | $77.73 | -7.6% | Stock | G7997R103 |
| STLA | STELLANTIS N.V SHS | 13,446 | $166K | 0.0% | $18.24 | — | Stock | N82405106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 27,834 | $164K | 0.0% | $7.48 | — | REIT | 035710409 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 2,905 | $164K | 0.0% | $50.83 | — | ETF | 33734X168 |
| SEB | SEABOARD CORP DEL COM | 42 | $163K | 0.0% | $3369.75 | +18.6% | Stock | 811543107 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,038 | $163K | 0.0% | $120.81 | +35.2% | Stock | 445658107 |
| WELL | WELLTOWER INC COM | 1,981 | $163K | 0.0% | $63.19 | +28.5% | REIT | 95040Q104 |
| IT | GARTNER INC CL A | 674 | $163K | 0.0% | $163.36 | +62.9% | Stock | 366651107 |
| KEY | KEYCORP COM | 9,468 | $163K | 0.0% | $17.05 | -6.7% | Stock | 493267108 |
| VICI | VICI PPTYS INC COM | 5,440 | $162K | 0.0% | $22.00 | +9.8% | REIT | 925652109 |
| IBN | ICICI BANK LTD ADR | 9,155 | $162K | 0.0% | $13.46 | — | ADR | 45104G104 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 17,350 | $162K | 0.0% | $9.34 | — | ETF | 870297603 |
| NDSN | NORDSON CORP | 801 | $162K | 0.0% | $206.80 | -1.3% | Stock | 655663102 |
| BBY | BEST BUY INC | 2,477 | $161K | 0.0% | $68.95 | +1.3% | Stock | 086516101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 5,715 | $161K | 0.0% | $31.06 | — | REIT | 681936100 |
| GPN | GLOBAL PAYMENTS INC | 1,454 | $161K | 0.0% | $142.88 | -14.6% | Stock | 37940X102 |
| — | HESS CORP COM | 1,515 | $160K | 0.0% | $63.34 | — | Stock | 42809H107 |
| NTES | NETEASE.COM INC SPONSORED ADR | 1,705 | $159K | 0.0% | $126.60 | — | ADR | 64110W102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,672 | $159K | 0.0% | $10.53 | — | CEF | 09255P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 29,850 | $159K | 0.0% | $4.54 | — | ADR | 606822104 |
| KDP | KEURIG DR PEPPER INC COM | 4,456 | $158K | 0.0% | $27.24 | +20.6% | Stock | 49271V100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,479 | $157K | 0.0% | $53.77 | — | ETF | 808524763 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,659 | $157K | 0.0% | $21.98 | — | ETF | 032108607 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 29,604 | $157K | 0.0% | $5.57 | — | ADR | 97651M109 |
| BF/B | BROWN FORMAN CORP CL B | 2,244 | $157K | 0.0% | $44.30 | +41.1% | Stock | 115637209 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 14,135 | $156K | 0.0% | $14.87 | — | REIT | 00123Q104 |
| TKR | TIMKEN CO COM | 2,937 | $156K | 0.0% | $57.07 | +2.3% | Stock | 887389104 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 1,710 | $156K | 0.0% | $91.23 | — | ETF | 78468R663 |
| BOH | BANK HAWAII CORP COM | 2,102 | $156K | 0.0% | $66.55 | -2.4% | Stock | 062540109 |
| — | ETFMG TRAVEL TECH ETF | 8,864 | $156K | 0.0% | $26.75 | — | ETF | 26924G771 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,853 | $155K | 0.0% | $84.89 | — | ETF | 464287671 |
| PB | PROSPERITY BANCSHARES INC | 2,272 | $155K | 0.0% | $61.46 | -1.4% | Stock | 743606105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,183 | $155K | 0.0% | $37.97 | +20.6% | Stock | 136069101 |
| — | CDK GLOBAL INC COM | 2,790 | $153K | 0.0% | $48.19 | — | Stock | 12508E101 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 15,910 | $153K | 0.0% | $11.43 | — | REIT | 105368203 |
| MQ | MARQETA INC CLASS A COM | 18,906 | $153K | 0.0% | $11.70 | -16.0% | Stock | 57142B104 |
| FAF | FIRST AMERICAN CORP | 2,890 | $153K | 0.0% | $51.02 | -0.1% | Stock | 31847R102 |
| DHI | D R HORTON INC | 2,304 | $153K | 0.0% | $74.65 | -9.2% | Stock | 23331A109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,546 | $152K | 0.0% | $17.76 | -0.9% | Stock | 928298108 |
| SF | STIFEL FINANCIAL CP | 2,697 | $151K | 0.0% | $44.53 | +30.1% | Stock | 860630102 |
| PPL | PPL CORP COM | 5,580 | $151K | 0.0% | $24.69 | +2.4% | Stock | 69351T106 |
| BEN | FRANKLIN RES INC | 6,417 | $150K | 0.0% | $20.47 | +2.8% | Stock | 354613101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,716 | $150K | 0.0% | $16.00 | — | ADR | 874060205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 811 | $150K | 0.0% | $139.94 | — | ETF | 92204A207 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 5,312 | $150K | 0.0% | $27.01 | — | ADR | 981064108 |
| LYB | LYONDELLBASELL | 1,713 | $150K | 0.0% | $64.91 | +22.5% | Stock | N53745100 |
| BHC | BAUSCH HEALTH COS INC COM | 18,002 | $150K | 0.0% | $15.91 | -12.2% | Stock | 071734107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,111 | $149K | 0.0% | $65.23 | — | Stock | 559080106 |
| WPM | SILVER WHEATON CORP | 4,129 | $149K | 0.0% | $33.64 | +24.1% | Stock | 962879102 |
| CYRX | CRYOPORT INC COM PAR USD0.001 | 4,817 | $149K | 0.0% | $49.93 | -46.7% | Stock | 229050307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 507 | $149K | 0.0% | $390.92 | -10.9% | Stock | 989207105 |
| EXR | EXTRA SPACE STORAGE INC | 875 | $149K | 0.0% | $122.34 | +29.6% | REIT | 30225T102 |
| THFF | FIRST FINL CORP IND COM | 3,356 | $149K | 0.0% | $36.19 | +5.5% | Stock | 320218100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,222 | $148K | 0.0% | $48.52 | +27.2% | Stock | 74251V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 539 | $148K | 0.0% | $131.98 | +107.2% | Stock | 83417M104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 1,238 | $148K | 0.0% | $129.22 | — | ETF | 464288661 |
| — | TOTAL SA ADR | 2,797 | $147K | 0.0% | $50.50 | — | ADR | 89151E109 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,233 | $147K | 0.0% | $41.27 | +33.6% | Stock | 200525103 |
| CINF | CINCINNATI FINL CORP COM | 1,232 | $147K | 0.0% | $83.11 | +38.9% | Stock | 172062101 |
| — | BROADMARK RLTY CAP INC COM | 21,944 | $147K | 0.0% | $10.35 | — | REIT | 11135B100 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 7,294 | $146K | 0.0% | $19.12 | — | ETF | 74347X849 |
| SGOL | ETFS GOLD TRUST ETF | 8,444 | $146K | 0.0% | $20.96 | — | ETF | 00326A104 |
| EQR | EQUITY RESIDENTIAL | 2,016 | $146K | 0.0% | $63.95 | +6.6% | REIT | 29476L107 |
| VAW | VANGUARD MATERIALS ETF | 910 | $146K | 0.0% | $137.65 | — | ETF | 92204A801 |
| TRIP | TRIPADVISOR INC | 8,164 | $145K | 0.0% | $33.95 | -30.2% | Stock | 896945201 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,552 | $144K | 0.0% | $19.32 | — | ETF | 464288224 |
| FHN | FIRST HORIZON CORPORATION COM | 6,567 | $144K | 0.0% | $15.18 | +29.9% | Stock | 320517105 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,500 | $144K | 0.0% | $81.60 | — | ETF | 921910840 |
| IYJ | ISHARES DJ US INDUSTRIAL | 1,630 | $144K | 0.0% | $118.55 | — | ETF | 464287754 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,504 | $143K | 0.0% | $26.27 | — | Stock | 46116X101 |
| GDDY | GODADDY INC CL A | 2,051 | $143K | 0.0% | $60.95 | +24.7% | Stock | 380237107 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 267 | $143K | 0.0% | $394.59 | +24.3% | Stock | 893641100 |
| TTC | TORO CO COM | 1,879 | $142K | 0.0% | $82.52 | -1.7% | Stock | 891092108 |
| NTAP | NETAPP INC | 2,179 | $142K | 0.0% | $57.84 | +13.8% | Stock | 64110D104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,998 | $142K | 0.0% | $10.92 | -0.9% | Stock | 550241103 |
| BKR | BAKER HUGHES INC | 4,898 | $141K | 0.0% | $20.17 | +53.5% | Stock | 05722G100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 9,821 | $140K | 0.0% | $18.95 | — | CEF | 87911K100 |
| ING | ING GROEP NV ADR | 14,101 | $140K | 0.0% | $10.66 | — | ADR | 456837103 |
| THRM | GENTHERM INC COM | 2,226 | $139K | 0.0% | $41.09 | +63.8% | Stock | 37253A103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,036 | $139K | 0.0% | $78.53 | +64.5% | REIT | 133131102 |
| RGLD | ROYAL GOLD INC | 1,306 | $139K | 0.0% | $97.82 | +26.4% | Stock | 780287108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,891 | $139K | 0.0% | $44.99 | — | ETF | 464289867 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,681 | $137K | 0.0% | $27.57 | — | ADR | 438128308 |
| — | INTERPUBLIC GROUP COS INC COM | 4,936 | $136K | 0.0% | $22.08 | +24.7% | Stock | 460690100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,162 | $136K | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| WCN | WASTE CONNECTIONS INC | 1,094 | $136K | 0.0% | $111.99 | +13.1% | Stock | 94106B101 |
| NTRS | NORTHERN TR CORP COM | 1,407 | $136K | 0.0% | $84.73 | +10.7% | Stock | 665859104 |
| CHGG | CHEGG INC COM USD0.001 | 7,168 | $135K | 0.0% | $39.34 | -41.7% | Stock | 163092109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,902 | $135K | 0.0% | $29.28 | — | CEF | 09260K101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 11,572 | $135K | 0.0% | $11.09 | — | ADR | 71654V408 |
| IP | INTERNATIONAL PAPER CO COM | 3,229 | $135K | 0.0% | $37.42 | +5.1% | Stock | 460146103 |
| GWW | GRAINGER W W INC COM | 296 | $135K | 0.0% | $340.08 | +38.0% | Stock | 384802104 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 4,894 | $134K | 0.0% | $28.71 | — | ADR | 89677Q107 |
| WLY | WILEY JOHN & SONS INC CL A | 2,785 | $133K | 0.0% | $43.90 | +1.7% | Stock | 968223206 |
| LSTR | LANDSTAR SYSTEMS INC | 917 | $133K | 0.0% | $119.79 | — | Stock | 515098101 |
| — | NEW RELIC INC COM | 2,665 | $133K | 0.0% | $69.47 | — | Stock | 64829B100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $133K | 0.0% | $51.59 | — | ETF | 46434V100 |
| GNTX | GENTEX CORP | 4,722 | $132K | 0.0% | $25.62 | +13.6% | Stock | 371901109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 428 | $132K | 0.0% | $310.30 | — | ETF | 78467X109 |
| MELI | MERCADOLIBRE INC | 208 | $132K | 0.0% | $859.37 | +1.4% | Stock | 58733R102 |
| QNST | QUINSTREET INC COM | 13,103 | $132K | 0.0% | $13.72 | -23.4% | Stock | 74874Q100 |
| RPD | RAPID7 INC COM | 1,964 | $131K | 0.0% | $15.54 | +431.9% | Stock | 753422104 |
| — | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 16,382 | $131K | 0.0% | $15.86 | — | Stock | 19516R107 |
| — | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 15,209 | $131K | 0.0% | $9.10 | — | ADR | 16939P106 |
| — | AVALARA INC COM | 1,854 | $131K | 0.0% | $86.40 | — | Stock | 05338G106 |
| ALB | ALBEMARLE CORP | 628 | $131K | 0.0% | $199.02 | +6.8% | Stock | 012653101 |
| EQT | EQT CORP COM | 3,813 | $131K | 0.0% | $9.43 | +313.9% | Stock | 26884L109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,801 | $131K | 0.0% | $93.24 | — | ETF | 78464A771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $131K | 0.0% | $24.07 | +15.8% | Stock | 169656105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5,243 | $130K | 0.0% | $21.93 | — | ETF | 518416102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 8,224 | $130K | 0.0% | $23.45 | -30.3% | Stock | T9224W109 |
| MTB | M & T BK CORP COM | 815 | $130K | 0.0% | $130.83 | +14.0% | Stock | 55261F104 |
| ICL | ICL GROUP LTD SHS | 14,264 | $130K | 0.0% | $6.40 | +72.8% | Stock | M53213100 |
| HUBS | HUBSPOT INC COM | 430 | $129K | 0.0% | $349.19 | +4.6% | Stock | 443573100 |
| R | RYDER SYS INC COM | 1,811 | $129K | 0.0% | $72.20 | +1.6% | Stock | 783549108 |
| ARGX | ARGENX SE SPONSORED ADR | 337 | $128K | 0.0% | $334.50 | — | ADR | 04016X101 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,980 | $128K | 0.0% | $61.07 | — | ADR | 636274409 |
| — | SIRIUS XM RADIO INC | 20,801 | $128K | 0.0% | $5.73 | — | Stock | 82968B103 |
| ALLE | ALLEGION PLC | 1,304 | $128K | 0.0% | $82.22 | +25.6% | Stock | G0176J109 |
| RGEN | REPLIGEN CORP COM | 782 | $127K | 0.0% | $70.90 | +123.1% | Stock | 759916109 |
| DXCM | DEXCOM INC COM | 1,684 | $126K | 0.0% | $91.26 | +0.0% | Stock | 252131107 |
| ROL | ROLLINS INC COM | 3,608 | $126K | 0.0% | $26.15 | +25.4% | Stock | 775711104 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,318 | $126K | 0.0% | $32.69 | — | ETF | 46138E735 |
| CMS | CMS ENERGY CORP COM | 1,873 | $126K | 0.0% | $51.01 | +20.9% | Stock | 125896100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 2,915 | $126K | 0.0% | $73.77 | -25.0% | Stock | 36262G101 |
| HTBK | HERITAGE COMM CORP COM | 11,752 | $126K | 0.0% | $11.09 | +0.9% | Stock | 426927109 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,535 | $126K | 0.0% | $47.61 | +8.0% | Stock | 84265V105 |
| PKX | POSCO SPON ADR | 2,810 | $125K | 0.0% | $49.51 | — | ADR | 693483109 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 1,399 | $124K | 0.0% | $88.63 | — | ETF | 97717W406 |
| HRI | HERC HLDGS INC COM | 1,359 | $123K | 0.0% | $102.00 | +9.4% | Stock | 42704L104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,638 | $121K | 0.0% | $30.95 | +1.0% | Stock | 099724106 |
| PPG | PPG INDS INC COM | 1,050 | $120K | 0.0% | $119.63 | -3.3% | Stock | 693506107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,147 | $120K | 0.0% | $131.07 | -18.6% | Stock | 854502101 |
| DBX | DROPBOX INC CL A | 5,719 | $120K | 0.0% | $23.84 | -9.2% | Stock | 26210C104 |
| JETS | U.S. GLOBAL JETS ETF | 7,263 | $120K | 0.0% | $23.21 | — | ETF | 26922A842 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 4,033 | $119K | 0.0% | $23.02 | — | Stock | 82028K200 |
| LOPE | GRAND CANYON ED INC | 1,268 | $119K | 0.0% | $87.29 | +6.7% | Stock | 38526M106 |
| IR | INGERSOLL RAND INC COM | 2,837 | $119K | 0.0% | $42.83 | +5.9% | Stock | 45687V106 |
| CGW | S&P GLOBAL WATER INDEX ETF | 2,699 | $119K | 0.0% | $37.50 | — | ETF | 46138E263 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 3,880 | $118K | 0.0% | $28.40 | — | ADR | 69344D408 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 13,038 | $118K | 0.0% | $8.07 | — | ADR | 87936R205 |
| VFC | V F CORP COM | 2,663 | $118K | 0.0% | $71.80 | -30.1% | Stock | 918204108 |
| UTZ | UTZ BRANDS INC COM CL A | 8,536 | $118K | 0.0% | $15.43 | -9.9% | Stock | 918090101 |
| WDS | WOODSIDE PETRO SPON ADRF | 5,473 | $118K | 0.0% | $21.56 | — | ADR | 980228308 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,529 | $117K | 0.0% | $28.04 | — | ETF | 808524730 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 2,318 | $117K | 0.0% | $62.00 | — | ADR | 92937A102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1,369 | $117K | 0.0% | $51.57 | +74.0% | Stock | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 489 | $116K | 0.0% | $360.01 | -14.7% | Stock | 016255101 |
| STT | STATE STR CORP COM | 1,874 | $116K | 0.0% | $65.41 | -4.8% | Stock | 857477103 |
| VNO | VORNADO REALTY TRUST | 4,073 | $116K | 0.0% | $40.50 | — | REIT | 929042109 |
| GHC | GRAHAM HLDGS CO COM CL B | 205 | $116K | 0.0% | $497.28 | +15.5% | Stock | 384637104 |
| KBWB | INVESCO KBW BANK ETF | 2,233 | $116K | 0.0% | $64.49 | — | ETF | 46138E628 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,998 | $116K | 0.0% | $72.88 | — | ETF | 97717W109 |
| — | DELPHI AUTOMOTIVE PLC COM | 1,290 | $115K | 0.0% | $121.96 | — | Stock | G6095L109 |
| — | CITRIX SYSTEMS INC | 1,181 | $115K | 0.0% | $102.29 | — | Stock | 177376100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,196 | $115K | 0.0% | $40.57 | — | ETF | 78464A409 |
| PDD | PINDUODUO INC SPONSORED ADS | 1,865 | $115K | 0.0% | $89.49 | — | ADR | 722304102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 9,909 | $115K | 0.0% | $11.61 | — | ETF | 74347G440 |
| CVLT | COMMVAULT SYSTEM | 1,809 | $114K | 0.0% | $57.92 | +7.2% | Stock | 204166102 |
| NYT | NEW YORK TIMES CO CL A | 4,043 | $113K | 0.0% | $41.50 | -16.6% | Stock | 650111107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,848 | $113K | 0.0% | $23.19 | — | ETF | 37954Y442 |
| EBF | ENNIS INC COM | 5,547 | $112K | 0.0% | $13.50 | -0.9% | Stock | 293389102 |
| WAT | WATERS CP | 338 | $112K | 0.0% | $272.82 | +16.3% | Stock | 941848103 |
| OKE | ONEOK INC NEW COM | 2,006 | $111K | 0.0% | $40.44 | +32.1% | Stock | 682680103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 24,200 | $110K | 0.0% | $8.26 | — | Stock | 236272100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,627 | $109K | 0.0% | $29.86 | — | ETF | 78468R200 |
| NOV | NATIONAL OILWELL VARCO INC | 6,449 | $109K | 0.0% | $17.34 | +8.5% | Stock | 62955J103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 6,750 | $109K | 0.0% | $16.53 | -3.3% | Stock | G491BT108 |
| BRO | BROWN & BROWN INC | 1,864 | $109K | 0.0% | $52.04 | +15.2% | Stock | 115236101 |
| — | DUKE REALTY CORP | 1,982 | $109K | 0.0% | $40.05 | — | REIT | 264411505 |
| — | ENCORE WIRE CORP COM | 1,051 | $109K | 0.0% | $47.37 | — | Stock | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 463 | $109K | 0.0% | $126.76 | +60.4% | Stock | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,717 | $108K | 0.0% | $14.38 | — | REIT | 78573L106 |
| — | COHERENT INC COM | 407 | $108K | 0.0% | $246.67 | — | Stock | 192479103 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,083 | $108K | 0.0% | $16.12 | +95.9% | Stock | 867224107 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 3,118 | $108K | 0.0% | $39.52 | — | ETF | 78463X202 |
| MPWR | MONOLITHIC PWR SYS INC COM | 281 | $108K | 0.0% | $335.44 | +22.3% | Stock | 609839105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $108K | 0.0% | $29.80 | — | ETF | 78463X871 |
| — | CALIFORNIA BANCORP INC COM | 5,563 | $107K | 0.0% | $11.62 | — | Stock | 13005U101 |
| EXPE | EXPEDIA INC DEL COM | 1,124 | $107K | 0.0% | $130.53 | +7.6% | Stock | 30212P303 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 841 | $107K | 0.0% | $178.88 | — | ETF | 33733E302 |
| BIZD | VANECK BDC INCOME ETF | 7,000 | $106K | 0.0% | $15.14 | — | ETF | 92189F411 |
| NCNO | NCINO INC COM | 3,408 | $105K | 0.0% | $64.65 | -45.4% | Stock | 63947X101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,643 | $105K | 0.0% | $60.51 | — | ETF | 92189F643 |
| DAR | DARLING INTERNATIONAL INC | 1,752 | $105K | 0.0% | $49.41 | +53.7% | Stock | 237266101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 3,130 | $104K | 0.0% | $36.10 | — | ETF | 67092P300 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $104K | 0.0% | $69.12 | — | ETF | 78464A706 |
| UNM | UNUM GROUP | 3,047 | $104K | 0.0% | $25.73 | +31.5% | Stock | 91529Y106 |
| CNNE | CANNAE HLDGS INC COM | 5,358 | $104K | 0.0% | $25.80 | -22.6% | Stock | 13765N107 |
| XHB | SPDR S&P HOMEBUILDERETF | 1,894 | $104K | 0.0% | $59.84 | — | ETF | 78464A888 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 2,990 | $104K | 0.0% | $24.32 | — | ADR | 29446M102 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 6,050 | $103K | 0.0% | $18.10 | — | ETF | 53656F599 |
| ESLT | ELBIT SYS LTD ORD | 449 | $103K | 0.0% | $130.93 | +54.7% | Stock | M3760D101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,851 | $103K | 0.0% | $50.33 | — | ETF | 46137V720 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,244 | $103K | 0.0% | $86.30 | -7.7% | Stock | 09061G101 |
| GLPI | GAMING & LEISURE PPTYS | 2,238 | $103K | 0.0% | $46.50 | — | REIT | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,547 | $103K | 0.0% | $11.61 | -3.5% | Stock | 446150104 |
| OMF | ONEMAIN HLDGS INC COM | 2,739 | $102K | 0.0% | $46.90 | -7.9% | Stock | 68268W103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,320 | $102K | 0.0% | $84.09 | — | ETF | 46137V308 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,497 | $102K | 0.0% | $35.19 | — | ETF | 46431W853 |
| HAS | HASBRO INC COM | 1,244 | $102K | 0.0% | $73.86 | +0.1% | Stock | 418056107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,573 | $101K | 0.0% | $25.88 | — | CEF | 09257P105 |
| AVY | AVERY DENNISON CORP COM | 627 | $101K | 0.0% | $92.39 | +73.2% | Stock | 053611109 |
| GNRC | GENERAC HLDGS INC COM | 481 | $101K | 0.0% | $261.50 | -6.0% | Stock | 368736104 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 975 | $101K | 0.0% | $88.31 | — | ETF | 464288869 |
| BSY | BENTLEY SYS INC COM CL B | 3,040 | $101K | 0.0% | $36.32 | -0.6% | Stock | 08265T208 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,112 | $101K | 0.0% | $52.00 | — | ETF | 92206C771 |
| — | CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS) | 200 | $100K | 0.0% | — | — | Call | 5513139WW |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,609 | $100K | 0.0% | $59.60 | -6.6% | Stock | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW | 5,308 | $100K | 0.0% | $14.26 | +23.4% | Stock | 7591EP100 |
| — | P S BUSINESS PARKS INC CA | 535 | $100K | 0.0% | $173.93 | — | REIT | 69360J107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 327 | $99,000 | 0.0% | $298.65 | +7.9% | Stock | 955306105 |
| LW | LAMB WESTON HLDGS INC COM | 1,379 | $99,000 | 0.0% | $58.51 | +6.0% | Stock | 513272104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,639 | $98,000 | 0.0% | $38.96 | — | Stock | 86765K109 |
| NWL | NEWELL BRANDS INC COM | 5,142 | $98,000 | 0.0% | $16.27 | +10.3% | Stock | 651229106 |
| BR | BROADRIDGE FIN SOL | 686 | $98,000 | 0.0% | $140.73 | -3.2% | Stock | 11133T103 |
| IMKTA | INGLES MKTS INC CL A | 1,131 | $98,000 | 0.0% | $47.69 | +84.5% | Stock | 457030104 |
| PLNT | PLANET FITNESS INC CL A | 1,437 | $98,000 | 0.0% | $74.60 | -0.9% | Stock | 72703H101 |
| — | EQUITY COMWLTH COM SH BEN INT | 3,546 | $98,000 | 0.0% | $28.92 | — | REIT | 294628102 |
| FTS | FORTIS INC COM | 2,042 | $97,000 | 0.0% | $36.20 | +17.5% | Stock | 349553107 |
| HSIC | HENRY SCHEIN INC | 1,266 | $97,000 | 0.0% | $69.25 | +21.0% | Stock | 806407102 |
| MOH | MOLINA HEALTHCARE INC COM | 348 | $97,000 | 0.0% | $298.00 | +1.4% | Stock | 60855R100 |
| CDW | CDW CORP COM USD0.01 | 606 | $96,000 | 0.0% | $149.01 | +7.7% | Stock | 12514G108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 943 | $96,000 | 0.0% | $105.69 | — | ETF | 464287473 |
| NNN | NATIONAL RETAIL PPTYS | 2,234 | $96,000 | 0.0% | $48.14 | — | REIT | 637417106 |
| TER | TERADYNE INC COM | 1,071 | $96,000 | 0.0% | $69.82 | +46.7% | Stock | 880770102 |
| WAB | WABTEC | 1,161 | $95,000 | 0.0% | $77.48 | +12.7% | Stock | 929740108 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 1,921 | $95,000 | 0.0% | $50.17 | — | ETF | 46431W507 |
| PRGO | PERRIGO CO | 2,345 | $95,000 | 0.0% | $39.79 | -6.7% | Stock | G97822103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,940 | $94,000 | 0.0% | $45.10 | -6.6% | Stock | 98850P109 |
| NET | CLOUDFLARE INC CL A COM | 2,157 | $94,000 | 0.0% | $97.07 | -25.8% | Stock | 18915M107 |
| WSM | WILLIAMS SONOMA INC | 851 | $94,000 | 0.0% | $65.66 | -8.3% | Stock | 969904101 |
| CABO | CABLE ONE INC COM | 72 | $93,000 | 0.0% | $1056.55 | +12.8% | Stock | 12685J105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 615 | $93,000 | 0.0% | $190.46 | -14.8% | Stock | 55825T103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,267 | $93,000 | 0.0% | $86.60 | — | ETF | 464288513 |
| LEA | LEAR CORP | 735 | $93,000 | 0.0% | $115.47 | +3.9% | Stock | 521865204 |
| — | FLEETCOR TECHNOLOGIES, INC. | 445 | $93,000 | 0.0% | $226.47 | — | Stock | 339041105 |
| DBC | DB COMMODITY INDEX TRACKING | 3,502 | $93,000 | 0.0% | $16.02 | — | ETF | 46138B103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,836 | $92,000 | 0.0% | $26.29 | — | Stock | 531229888 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,606 | $92,000 | 0.0% | $47.55 | +22.9% | Stock | 21037T109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 1,756 | $92,000 | 0.0% | $52.35 | — | ETF | 464288752 |
| — | JP MORGAN ALERIAN MLP ETN | 4,865 | $92,000 | 0.0% | $18.91 | — | ETF | 46625H365 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,271 | $92,000 | 0.0% | $83.44 | -8.4% | Stock | 800422107 |
| VTR | VENTAS INC | 1,785 | $92,000 | 0.0% | $42.23 | +16.3% | REIT | 92276F100 |
| KNX | KNIGHT TRANSPORTATION INC | 1,998 | $92,000 | 0.0% | $41.90 | +8.0% | Stock | 499049104 |
| TRMB | TRIMBLE NAV LTD | 1,581 | $92,000 | 0.0% | $62.45 | +5.1% | Stock | 896239100 |
| OTEX | OPEN TEXT CORP F | 2,432 | $92,000 | 0.0% | $37.03 | -4.5% | Stock | 683715106 |
| — | EATON VANCE FLTING RATE INC TR COM | 7,790 | $92,000 | 0.0% | $13.31 | — | CEF | 278279104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,942 | $91,000 | 0.0% | $15.53 | — | CEF | 128125101 |
| GGG | GRACO INC COM | 1,507 | $90,000 | 0.0% | $52.14 | +14.9% | Stock | 384109104 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,900 | $90,000 | 0.0% | $22.94 | +103.0% | Stock | 453038408 |
| — | SVB FINL GROUP | 228 | $90,000 | 0.0% | $448.64 | — | Stock | 78486Q101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,282 | $89,000 | 0.0% | $69.52 | — | ETF | 46435G102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,102 | $89,000 | 0.0% | $76.90 | — | ETF | 464287325 |
| CHE | CHEMED CORP NEW COM | 190 | $89,000 | 0.0% | $292.25 | +64.8% | Stock | 16359R103 |
| CCEP | COCA COLA ENTERPRISEINC | 1,700 | $88,000 | 0.0% | $41.12 | +11.2% | Stock | G25839104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 779 | $88,000 | 0.0% | $110.92 | -3.0% | Stock | 12503M108 |
| CFLT | CONFLUENT INC CLASS A COM | 3,807 | $88,000 | 0.0% | $64.45 | -58.2% | Stock | 20717M103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 228 | $88,000 | 0.0% | $326.71 | +21.6% | Stock | 90384S303 |
| ZG | ZILLOW INC | 2,778 | $88,000 | 0.0% | $105.03 | -62.4% | Stock | 98954M101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 923 | $87,000 | 0.0% | $174.44 | -35.4% | Stock | L8681T102 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 6,036 | $87,000 | 0.0% | $14.74 | — | ETF | 886364876 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 602 | $87,000 | 0.0% | $145.82 | -2.5% | REIT | 015271109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $87,000 | 0.0% | $23.45 | — | CEF | 338478100 |
| MEOH | METHANEX CORP COM | 2,283 | $87,000 | 0.0% | $19.05 | +158.5% | Stock | 59151K108 |
| REIT | ALPS ACTIVE REIT ETF | 3,372 | $86,000 | 0.0% | $30.25 | — | ETF | 00162Q445 |
| MDXG | MIMEDX GROUP INC COM | 24,753 | $86,000 | 0.0% | $8.70 | -55.0% | Stock | 602496101 |
| AVB | AVALONBAY CMNTYS INC | 442 | $86,000 | 0.0% | $179.73 | +5.6% | REIT | 053484101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 526 | $86,000 | 0.0% | $84.70 | +74.1% | Stock | 65336K103 |
| GIB | CGI GROUP CL A | 1,076 | $86,000 | 0.0% | $76.53 | +4.9% | Stock | 12532H104 |
| CPB | CAMPBELL SOUP CO COM | 1,759 | $85,000 | 0.0% | $40.07 | +4.0% | Stock | 134429109 |
| CNP | CENTERPOINT ENERGY INC COM | 2,865 | $85,000 | 0.0% | $21.60 | +29.7% | Stock | 15189T107 |
| IRM | IRON MOUNTAIN INC | 1,741 | $85,000 | 0.0% | $27.28 | +67.8% | REIT | 46284V101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,532 | $85,000 | 0.0% | $57.25 | — | ETF | 464286533 |
| VOYA | ING U S INC | 1,429 | $85,000 | 0.0% | $43.80 | +36.3% | Stock | 929089100 |
| VLO | VALERO ENERGY CORP | 791 | $84,000 | 0.0% | $56.53 | +87.4% | Stock | 91913Y100 |
| PTC | PTC INC COM | 791 | $84,000 | 0.0% | $93.89 | +15.0% | Stock | 69370C100 |
| CAJPY | CANON INC SPONSORED ADR | 3,683 | $84,000 | 0.0% | $24.05 | — | ADR | 138006309 |
| RELX | RELX PLC SPONSORED ADR | 3,134 | $84,000 | 0.0% | $25.73 | — | ADR | 759530108 |
| ROKU | ROKU INC COM CL A | 1,012 | $83,000 | 0.0% | $253.95 | -61.8% | Stock | 77543R102 |
| HOG | HARLEY DAVIDSON INC | 2,631 | $83,000 | 0.0% | $36.83 | -3.5% | Stock | 412822108 |
| RVTY | PERKINELMER INC COM | 587 | $83,000 | 0.0% | $120.69 | +23.1% | Stock | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,435 | $83,000 | 0.0% | $70.62 | -8.9% | Stock | 78467J100 |
| EMN | EASTMAN CHEMICAL CO | 926 | $83,000 | 0.0% | $75.70 | +18.7% | Stock | 277432100 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 4,516 | $82,000 | 0.0% | $18.21 | — | CEF | 56064K100 |
| BANF | BANCFIRST CORP COM | 854 | $82,000 | 0.0% | $51.31 | +59.3% | Stock | 05945F103 |
| MHK | MOHAWK INDS INC | 654 | $81,000 | 0.0% | $168.27 | -21.1% | Stock | 608190104 |
| CE | CELANESE CORPORATION | 686 | $81,000 | 0.0% | $117.04 | +15.4% | Stock | 150870103 |
| — | BUNGE LIMITED F | 895 | $81,000 | 0.0% | $98.60 | — | Stock | G16962105 |
| LITE | LUMENTUM HLDGS INC COM | 1,021 | $81,000 | 0.0% | $77.08 | +10.8% | Stock | 55024U109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,336 | $81,000 | 0.0% | $56.12 | — | ETF | 78464A821 |
| LYG | LLOYDS TSB GROUP PLC | 39,232 | $80,000 | 0.0% | $2.36 | — | ADR | 539439109 |
| DRI | DARDEN RESTAURANTS INC | 703 | $80,000 | 0.0% | $99.72 | +11.2% | Stock | 237194105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,072 | $79,000 | 0.0% | $24.79 | — | ETF | 37954Y293 |
| WHWK | AADI BIOSCIENCE INC COM | 6,408 | $79,000 | 0.0% | $30.48 | -51.3% | Stock | 00032Q104 |
| — | AVANGRID INC COM | 1,704 | $79,000 | 0.0% | $47.75 | — | Stock | 05351W103 |
| FSV | FIRSTSERVICE CORP NEW COM | 655 | $79,000 | 0.0% | $146.65 | -16.1% | Stock | 33767E202 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,613 | $79,000 | 0.0% | $35.96 | +29.5% | Stock | 23345M107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,611 | $79,000 | 0.0% | $52.18 | — | ETF | 464288778 |
| FDS | FACTSET RESEARCH SYS INC | 203 | $78,000 | 0.0% | $390.21 | -3.2% | Stock | 303075105 |
| TYL | TYLER TECHNOLOGIES INC COM | 234 | $78,000 | 0.0% | $377.40 | -2.9% | Stock | 902252105 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 900 | $78,000 | 0.0% | $77.59 | — | ETF | 92189F700 |
| RRC | RANGE RESOURCES CORP | 3,098 | $77,000 | 0.0% | $8.71 | +251.5% | Stock | 75281A109 |
| TFSL | TFS FINL CORP COM | 5,580 | $77,000 | 0.0% | $11.39 | -5.5% | Stock | 87240R107 |
| LKQ | LKQ CORP COM | 1,569 | $77,000 | 0.0% | $44.76 | 0.0% | Stock | 501889208 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 820 | $77,000 | 0.0% | $86.08 | — | ETF | 92204A884 |
| QRVO | QORVO INC COM | 819 | $77,000 | 0.0% | $102.08 | +5.7% | Stock | 74736K101 |
| ERIE | ERIE INDTY CO CL A | 399 | $77,000 | 0.0% | $173.30 | -5.3% | Stock | 29530P102 |
| FSLR | FIRST SOLAR INC | 1,130 | $77,000 | 0.0% | $54.66 | +30.2% | Stock | 336433107 |
| UDR | UNITED DOMINION RLTYTR INC | 1,683 | $77,000 | 0.0% | $38.06 | +14.5% | REIT | 902653104 |
| HNI | HNI CORP COM | 2,232 | $77,000 | 0.0% | $40.09 | -9.4% | Stock | 404251100 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 2,860 | $77,000 | 0.0% | $26.19 | — | ADR | 715684106 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,117 | $76,000 | 0.0% | $60.17 | — | ETF | 46137V837 |
| DINO | HF SINCLAIR CORP COM | 1,673 | $76,000 | 0.0% | $30.32 | +27.9% | Stock | 403949100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,642 | $76,000 | 0.0% | $47.50 | — | ETF | 97717W877 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 968 | $75,000 | 0.0% | $80.92 | — | ETF | 921937819 |
| — | COCRYSTAL PHARMA INC COM | 182,708 | $75,000 | 0.0% | $1.26 | — | Stock | 19188J300 |
| — | JAMES HARDIE INDS NVSPONS ADR | 3,411 | $75,000 | 0.0% | $19.64 | — | ADR | 47030M106 |
| WU | WESTERN UNION COMPANY | 4,544 | $75,000 | 0.0% | $18.58 | — | Stock | 959802109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,181 | $75,000 | 0.0% | $68.60 | — | ETF | 46429B689 |
| DKS | DICKS SPORTING GOODS INC | 994 | $75,000 | 0.0% | $72.16 | +12.9% | Stock | 253393102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,238 | $74,000 | 0.0% | $56.76 | -2.9% | Stock | 34964C106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,111 | $74,000 | 0.0% | $11.86 | -43.0% | Stock | 83406F102 |
| MZTI | LANCASTER COLONY CORP COM | 572 | $74,000 | 0.0% | $169.06 | -19.0% | Stock | 513847103 |
| APA | APA CORPORATION COM | 2,125 | $74,000 | 0.0% | $17.01 | +121.7% | Stock | 03743Q108 |
| BRC | BRADY CORP CL A | 1,560 | $74,000 | 0.0% | $45.61 | -5.1% | Stock | 104674106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,451 | $73,000 | 0.0% | $58.39 | -8.4% | Stock | 76131D103 |
| SAN | BANCO SANTANDER CENT HISP | 25,907 | $73,000 | 0.0% | $3.14 | — | ADR | 05964H105 |
| BMI | BADGER METER INC COM | 905 | $73,000 | 0.0% | $59.96 | +34.2% | Stock | 056525108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 418 | $73,000 | 0.0% | $217.68 | — | ETF | 922908538 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 6,481 | $73,000 | 0.0% | $10.31 | — | CEF | 27828N102 |
| PCH | POTLATCH CORP | 1,662 | $73,000 | 0.0% | $47.59 | — | REIT | 737630103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,375 | $73,000 | 0.0% | $34.53 | — | ETF | 67092P508 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,522 | $73,000 | 0.0% | $13.96 | — | REIT | 917286205 |
| MGA | MAGNA INTL INC CL A | 1,316 | $72,000 | 0.0% | $58.86 | -9.1% | Stock | 559222401 |
| CAH | CARDINAL HEALTH INC | 1,385 | $72,000 | 0.0% | $48.71 | +8.1% | Stock | 14149Y108 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 1,154 | $72,000 | 0.0% | $48.64 | — | Stock | 78781P105 |
| PENN | PENN NATL GAMING INC | 2,381 | $72,000 | 0.0% | $46.57 | -27.5% | Stock | 707569109 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 6,400 | $72,000 | 0.0% | $7.99 | +56.5% | Stock | Y62132108 |
| SLG | SL GREEN REALTY CORP | 1,546 | $71,000 | 0.0% | $78.05 | — | REIT | 78440X887 |
| DPZ | DOMINOS PIZZA INC | 182 | $71,000 | 0.0% | $356.65 | -1.5% | Stock | 25754A201 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 552 | $71,000 | 0.0% | $130.28 | — | ETF | 922908512 |
| QLYS | QUALYS INC COM | 563 | $71,000 | 0.0% | $116.46 | +12.5% | Stock | 74758T303 |
| VOD | VODAFONE GROUP NEW ADR F | 4,557 | $71,000 | 0.0% | $16.80 | — | ADR | 92857W308 |
| NGVT | INGEVITY CORP COM | 1,130 | $71,000 | 0.0% | $66.45 | -1.9% | Stock | 45688C107 |
| CACI | CACI INTL INC CL A | 247 | $70,000 | 0.0% | $251.40 | +10.7% | Stock | 127190304 |
| ATO | ATMOS ENERGY CORP | 628 | $70,000 | 0.0% | $83.14 | +25.9% | Stock | 049560105 |
| NU | NU HLDGS LTD ORD SHS CL A | 18,618 | $70,000 | 0.0% | $5.07 | 0.0% | Stock | G6683N103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 6,499 | $70,000 | 0.0% | $12.89 | -2.8% | Stock | 382550101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,231 | $70,000 | 0.0% | $28.40 | — | ETF | 26922A289 |
| NWSA | NEWS CORP NEW CL A | 4,479 | $70,000 | 0.0% | $17.00 | +4.7% | Stock | 65249B109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 3,136 | $70,000 | 0.0% | $26.59 | — | ADR | 78440P306 |
| CCL | CARNIVAL CORP | 8,122 | $70,000 | 0.0% | $27.97 | -47.5% | Stock | 143658300 |
| BILI | BILIBILI INC SPONS ADS REP Z | 2,720 | $70,000 | 0.0% | $47.71 | — | ADR | 090040106 |
| — | LIBERTY ALL-STAR GROWTH FUND | 11,838 | $69,000 | 0.0% | $6.43 | — | CEF | 529900102 |
| — | RAIN THERAPEUTICS INC COM | 12,462 | $69,000 | 0.0% | $12.30 | — | Stock | 75082Q105 |
| UGI | UGI CORP NEW COM | 1,791 | $69,000 | 0.0% | $38.97 | -0.5% | Stock | 902681105 |
| RJF | RAYMOND JAMES FINL INC | 761 | $68,000 | 0.0% | $80.47 | +15.2% | Stock | 754730109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,486 | $68,000 | 0.0% | $47.46 | -2.1% | Stock | 29670G102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 654 | $68,000 | 0.0% | $107.52 | — | ETF | 464288158 |
| ZBH | ZIMMER HLDGS INC | 650 | $68,000 | 0.0% | $122.95 | -6.6% | Stock | 98956P102 |
| IEX | IDEX CORP | 377 | $68,000 | 0.0% | $165.01 | +8.9% | Stock | 45167R104 |
| DXC | DXC TECHNOLOGY CO COM | 2,237 | $68,000 | 0.0% | $35.72 | -13.1% | Stock | 23355L106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 932 | $67,000 | 0.0% | $47.79 | — | ADR | 23703Q203 |
| ORANY | ORANGE SPONSORED ADR | 5,671 | $67,000 | 0.0% | $11.79 | — | ADR | 684060106 |
| — | NEKTAR THERAPEUTICS | 17,678 | $67,000 | 0.0% | $91.23 | — | Stock | 640268108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,327 | $67,000 | 0.0% | $48.64 | +14.6% | Stock | 682189105 |
| NMR | NOMURA HLDGS INC SPON ADR | 18,594 | $67,000 | 0.0% | $4.35 | — | ADR | 65535H208 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 13,504 | $66,000 | 0.0% | $14.18 | — | ADR | 874080104 |
| TPR | COACH INC | 2,164 | $66,000 | 0.0% | $32.19 | -8.3% | Stock | 876030107 |
| MAA | MID-AMER APT CMNTYS INC | 379 | $66,000 | 0.0% | $143.80 | +12.6% | REIT | 59522J103 |
| ENTG | ENTEGRIS INC | 720 | $66,000 | 0.0% | $132.71 | -19.6% | Stock | 29362U104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 579 | $66,000 | 0.0% | $128.89 | -14.6% | Stock | 530307107 |
| KN | KNOWLES CORP | 3,833 | $66,000 | 0.0% | $18.80 | -0.1% | Stock | 49926D109 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $66,000 | 0.0% | $49.85 | — | ETF | 464288711 |
| OGN | ORGANON & CO COMMON STOCK | 1,959 | $66,000 | 0.0% | $26.93 | +9.6% | Stock | 68622V106 |
| — | CALL (CRM) SALESFORCE INC JAN 19 24 USD230 (100 SHS) | 400 | $66,000 | 0.0% | — | — | Call | 5511139QM |
| — | AMERICA MOVIL SERIES L ADR | 3,160 | $65,000 | 0.0% | $15.53 | — | ADR | 02364W105 |
| TFX | TELEFLEX INCORPORATED COM | 264 | $65,000 | 0.0% | $305.66 | -7.2% | Stock | 879369106 |
| — | MIRATI THERAPEUTICS INC COM | 973 | $65,000 | 0.0% | $80.06 | — | Stock | 60468T105 |
| NIO | NIO INC SPON ADS | 2,978 | $65,000 | 0.0% | $34.98 | — | ADR | 62914V106 |
| UHAL | AMERCO COM | 135 | $65,000 | 0.0% | $43.54 | +18.7% | Stock | 023586100 |
| BBBY | OVERSTOCK COM INC DEL COM | 2,575 | $64,000 | 0.0% | $38.26 | -13.6% | Stock | 690370101 |
| SNA | SNAP ON INC COM | 326 | $64,000 | 0.0% | $154.62 | +25.2% | Stock | 833034101 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 950 | $64,000 | 0.0% | $67.37 | — | ADR | 783513203 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,447 | $64,000 | 0.0% | $39.35 | — | ETF | 78463X749 |
| — | ACCOLADE INC COM | 8,714 | $64,000 | 0.0% | $21.43 | — | Stock | 00437E102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,971 | $64,000 | 0.0% | $34.80 | — | ETF | 78464A375 |
| TS | TENARIS SA SPONSORED ADR | 2,493 | $64,000 | 0.0% | $19.30 | — | ADR | 88031M109 |
| — | CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS) | 100 | $64,000 | 0.0% | — | — | Call | 5556539AY |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,802 | $63,000 | 0.0% | $42.89 | — | Stock | G16258108 |
| LII | LENNOX INTL INC | 305 | $63,000 | 0.0% | $194.79 | +7.4% | Stock | 526107107 |
| KMX | CARMAX INC | 695 | $63,000 | 0.0% | $116.29 | -19.1% | Stock | 143130102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 2,675 | $63,000 | 0.0% | $28.31 | +1.5% | Stock | G4474Y214 |
| — | FOOT LOCKER INC COM | 2,494 | $63,000 | 0.0% | $30.95 | — | Stock | 344849104 |
| CGNX | COGNEX CORP | 1,459 | $62,000 | 0.0% | $68.64 | -20.5% | Stock | 192422103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 150 | $62,000 | 0.0% | $436.87 | — | ETF | 78467Y107 |
| VREX | VAREX IMAGING CORP COM | 2,877 | $62,000 | 0.0% | $27.80 | -23.5% | Stock | 92214X106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,279 | $62,000 | 0.0% | $21.68 | +54.1% | Stock | 781846209 |
| TRU | TRANSUNION COM | 778 | $62,000 | 0.0% | $97.60 | -13.6% | Stock | 89400J107 |
| BALL | BALL CORP COM | 909 | $62,000 | 0.0% | $74.08 | -2.7% | Stock | 058498106 |
| PWRD | ENGINE NO. 1 TRANSFORM CLIMATE ETF | 1,425 | $62,000 | 0.0% | $54.04 | — | ETF | 29287L205 |
| SYNA | SYNAPTICS INC COM | 526 | $62,000 | 0.0% | $195.58 | -25.1% | Stock | 87157D109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,159 | $62,000 | 0.0% | $13.66 | +87.3% | Stock | 136385101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,086 | $62,000 | 0.0% | $59.85 | — | ETF | 97717X669 |
| INCY | INCYTE CORP | 807 | $61,000 | 0.0% | $79.83 | -4.9% | Stock | 45337C102 |
| DZSIQ | DZS INC COM | 3,760 | $61,000 | 0.0% | $16.22 | — | Stock | 268211109 |
| OLED | UNIVERSAL DISPLAY CORP | 601 | $61,000 | 0.0% | $112.27 | +10.2% | Stock | 91347P105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 1,896 | $61,000 | 0.0% | $37.61 | — | ETF | 46641Q753 |
| HYPR | HYPERFINE INC COM CL A | 27,326 | $61,000 | 0.0% | $9.78 | -69.9% | Stock | 44916K106 |
| LECO | LINCOLN ELEC HLDGS INC | 497 | $61,000 | 0.0% | $91.85 | +43.4% | Stock | 533900106 |
| AES | AES CORP | 2,888 | $61,000 | 0.0% | $15.32 | +22.9% | Stock | 00130H105 |
| PSMT | PRICESMART INC COM | 849 | $61,000 | 0.0% | $58.57 | +24.2% | Stock | 741511109 |
| — | CRH PLC SPON ADR ADR CMN | 1,756 | $61,000 | 0.0% | $39.73 | — | ADR | 12626K203 |
| EFX | EQUIFAX INC COM | 329 | $60,000 | 0.0% | $192.89 | +1.0% | Stock | 294429105 |
| OMCL | OMNICELL INC | 524 | $60,000 | 0.0% | $93.41 | +22.9% | Stock | 68213N109 |
| WSBF | WATERSTONE FINL INC MD COM | 3,496 | $60,000 | 0.0% | $16.51 | +4.1% | Stock | 94188P101 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 681 | $60,000 | 0.0% | $83.58 | — | REIT | 512816109 |
| — | AEGON N V ISIN US0079241032 | 13,755 | $60,000 | 0.0% | $4.28 | — | ADR | 007924103 |
| SUI | SUN CMNTYS INC | 376 | $60,000 | 0.0% | $141.60 | — | REIT | 866674104 |
| ZS | ZSCALER INC COM | 398 | $60,000 | 0.0% | $218.86 | -19.2% | Stock | 98980G102 |
| QTWO | Q2 HLDGS INC COM | 1,543 | $60,000 | 0.0% | $78.81 | -38.3% | Stock | 74736L109 |
| — | HOSTESS BRANDS INC CL A | 2,833 | $60,000 | 0.0% | $14.76 | — | Stock | 44109J106 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,710 | $60,000 | 0.0% | $67.35 | — | ETF | 464288604 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 11,795 | $59,000 | 0.0% | $7.63 | — | ADR | 88034P109 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 2,199 | $59,000 | 0.0% | $26.83 | — | ETF | 46436E536 |
| OVV | ENCANA CORPORATION | 1,333 | $59,000 | 0.0% | $13.92 | +270.3% | Stock | 69047Q102 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 2,700 | $58,000 | 0.0% | $23.93 | — | ETF | 69374H576 |
| — | SWITCH INC CL A | 1,738 | $58,000 | 0.0% | $21.23 | — | Stock | 87105L104 |
| BROS | DUTCH BROS INC CL A | 1,834 | $58,000 | 0.0% | $50.56 | -18.9% | Stock | 26701L100 |
| SUSA | ISHARES KLD SEL SOC FD | 714 | $58,000 | 0.0% | $106.74 | — | ETF | 464288802 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 3,132 | $57,000 | 0.0% | $20.40 | — | ETF | 92189F429 |
| PSNL | PERSONALIS INC COM | 16,522 | $57,000 | 0.0% | $11.33 | -55.1% | Stock | 71535D106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 6,102 | $57,000 | 0.0% | $11.56 | — | REIT | 64828T201 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 3,850 | $57,000 | 0.0% | $18.25 | -0.5% | Stock | 71601V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 585 | $57,000 | 0.0% | $86.32 | +6.9% | Stock | 64125C109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 919 | $57,000 | 0.0% | $39.01 | +61.1% | Stock | 05550J101 |
| LDOS | LEIDOS HOLDINGS INC COM | 568 | $57,000 | 0.0% | $93.47 | +5.8% | Stock | 525327102 |
| EDV | VANGUARD EXTENDED DURATION ETF | 557 | $56,000 | 0.0% | $101.03 | — | ETF | 921910709 |
| FICO | FAIR ISAAC CORP | 140 | $56,000 | 0.0% | $312.63 | +26.2% | Stock | 303250104 |
| VTRS | VIATRIS INC COM | 5,369 | $56,000 | 0.0% | $11.81 | -21.3% | Stock | 92556V106 |
| STLD | STEEL DYNAMICS INC | 847 | $56,000 | 0.0% | $41.43 | +82.6% | Stock | 858119100 |
| USIG | ISHARES CREDIT BOND ETF | 1,105 | $56,000 | 0.0% | $58.19 | — | ETF | 464288620 |
| UAL | UNITED CONTL HLDGS INC | 1,576 | $56,000 | 0.0% | $51.19 | -14.3% | Stock | 910047109 |
| MRTN | MARTEN TRANS LTD COM | 3,309 | $56,000 | 0.0% | $14.42 | +13.1% | Stock | 573075108 |
| MANH | MANHATTAN ASSOCIATES INC | 492 | $56,000 | 0.0% | $117.51 | +6.0% | Stock | 562750109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,690 | $56,000 | 0.0% | $38.30 | — | ETF | 78464A664 |
| MMS | MAXIMUS INC | 883 | $55,000 | 0.0% | $72.40 | -6.6% | Stock | 577933104 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,167 | $55,000 | 0.0% | $21.97 | — | REIT | 49803T300 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 1,610 | $55,000 | 0.0% | $24.57 | — | ETF | 00162Q452 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 506 | $55,000 | 0.0% | $83.68 | +58.3% | Stock | 450056106 |
| AL | AIR LEASE CORP CL A | 1,642 | $55,000 | 0.0% | $31.15 | +13.7% | Stock | 00912X302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 148 | $55,000 | 0.0% | $360.06 | +15.8% | Stock | 879360105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 573 | $54,000 | 0.0% | $110.65 | — | ETF | 464287705 |
| NOK | NOKIA CORP ADR | 11,750 | $54,000 | 0.0% | $4.87 | — | ADR | 654902204 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,114 | $54,000 | 0.0% | $48.47 | — | ETF | 46429B614 |
| BXP | BOSTON PPTYS INC | 602 | $54,000 | 0.0% | $90.24 | -0.7% | REIT | 101121101 |
| ALK | ALASKA AIR GROUP INC COM | 1,332 | $53,000 | 0.0% | $54.26 | -10.0% | Stock | 011659109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,108 | $53,000 | 0.0% | $48.81 | +7.2% | Stock | 775109200 |
| WABC | WESTAMERICA BANCORP | 959 | $53,000 | 0.0% | $48.46 | +5.5% | Stock | 957090103 |
| CVNA | CARVANA CO CL A | 2,353 | $53,000 | 0.0% | $224.06 | -76.5% | Stock | 146869102 |
| RLI | RLI CORP COM | 456 | $53,000 | 0.0% | $38.17 | +28.7% | Stock | 749607107 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 306 | $53,000 | 0.0% | $94.11 | +55.6% | Stock | 25264R207 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 1,021 | $53,000 | 0.0% | $63.06 | -8.8% | Stock | H50430232 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,269 | $53,000 | 0.0% | $40.38 | — | Stock | 01881G106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,090 | $53,000 | 0.0% | $34.38 | +23.0% | Stock | 736508847 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,738 | $53,000 | 0.0% | $31.97 | — | ETF | 808524748 |
| HUBB | HUBBELL INC COM | 297 | $53,000 | 0.0% | $166.85 | +6.9% | Stock | 443510607 |
| KEX | KIRBY CORPORATION | 865 | $53,000 | 0.0% | $63.68 | +2.2% | Stock | 497266106 |
| PHM | PULTE GROUP INC COM | 1,300 | $52,000 | 0.0% | $39.30 | +3.6% | Stock | 745867101 |
| KSS | KOHLS CORP | 1,453 | $52,000 | 0.0% | $34.93 | +40.4% | Stock | 500255104 |
| NRG | NRG ENERGY INC NEW | 1,353 | $52,000 | 0.0% | $24.17 | +53.3% | Stock | 629377508 |
| SFM | SPROUTS FARMERS MARKET, INC. | 2,061 | $52,000 | 0.0% | $23.43 | +18.5% | Stock | 85208M102 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,076 | $52,000 | 0.0% | $60.81 | -16.4% | Stock | 03769M106 |
| EPR | EPR PPTYS SBI | 1,107 | $52,000 | 0.0% | $59.02 | — | REIT | 26884U109 |
| BNTX | BIONTECH SE SPONSORED ADS | 352 | $52,000 | 0.0% | $120.73 | — | ADR | 09075V102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 892 | $52,000 | 0.0% | $64.42 | — | ETF | 46641Q225 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,000 | $52,000 | 0.0% | $41.80 | — | ETF | 37954Y848 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,400 | $52,000 | 0.0% | $37.14 | — | ETF | 33738R704 |
| TDOC | TELADOC HEALTH INC COM | 1,565 | $52,000 | 0.0% | $83.60 | -49.2% | Stock | 87918A105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,110 | $51,000 | 0.0% | $53.09 | -4.4% | Stock | 008474108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 22,793 | $51,000 | 0.0% | $2.64 | — | ADR | 60687Y109 |
| — | ROYAL BANK OF SCOTLAND | 9,360 | $51,000 | 0.0% | $5.22 | — | ADR | 639057108 |
| HUN | HUNTSMAN CORP COM | 1,784 | $51,000 | 0.0% | $32.67 | +3.4% | Stock | 447011107 |
| ABEV | AMBEV S AADS | 20,416 | $51,000 | 0.0% | $3.59 | — | ADR | 02319V103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 557 | $51,000 | 0.0% | $77.95 | — | ETF | 78468R796 |
| BEKE | KE HLDGS INC SPONSORED ADS | 2,815 | $51,000 | 0.0% | $18.12 | — | ADR | 482497104 |
| TNET | TRINET GROUP INC COMUSD0.000025 | 658 | $51,000 | 0.0% | $81.51 | -0.1% | Stock | 896288107 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 6,095 | $51,000 | 0.0% | $9.63 | — | CEF | 27829G106 |
| TRMK | TRUSTMARK CORP COM | 1,749 | $51,000 | 0.0% | $26.07 | -0.9% | Stock | 898402102 |
| IDA | IDACORP INC COM | 481 | $51,000 | 0.0% | $86.49 | +24.9% | Stock | 451107106 |
| MFC | MANULIFE FINL CORP COM | 2,876 | $50,000 | 0.0% | $18.81 | +0.5% | Stock | 56501R106 |
| RGR | STURM RUGER & CO INC COM | 779 | $50,000 | 0.0% | $55.62 | +20.9% | Stock | 864159108 |
| USNA | USANA HEALTH SCIENCES INC COM | 686 | $50,000 | 0.0% | $75.43 | -1.3% | Stock | 90328M107 |
| — | RECHARGE ACQUISITION CORP UNIT EX | 5,000 | $50,000 | 0.0% | $10.80 | — | Stock | 756229209 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,591 | $50,000 | 0.0% | $26.64 | — | ADR | 861012102 |
| LFUS | LITTELFUSE INC | 195 | $50,000 | 0.0% | $248.48 | +0.9% | Stock | 537008104 |
| MKTX | MARKETAXESS HOLDINGS INC | 194 | $50,000 | 0.0% | $320.94 | -18.9% | Stock | 57060D108 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,556 | $50,000 | 0.0% | $36.02 | — | ETF | 92189F791 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 424 | $50,000 | 0.0% | $87.01 | +54.2% | Stock | 82982L103 |
| BURL | BURLINGTON STORES INC COM | 365 | $50,000 | 0.0% | $221.18 | -18.2% | Stock | 122017106 |
| — | PDC ENERGY INC | 813 | $50,000 | 0.0% | $42.20 | — | Stock | 69327R101 |
| NI | NISOURCE INC COM | 1,681 | $50,000 | 0.0% | $21.32 | +25.9% | Stock | 65473P105 |
| EG | EVEREST REINSURANCE GROUP LTD | 178 | $50,000 | 0.0% | $214.90 | +23.3% | Stock | G3223R108 |
| CNX | CONSOL ENERGY INC | 3,068 | $50,000 | 0.0% | $9.03 | +126.7% | Stock | 12653C108 |
| EDU | NEW ORIENTAL-ADR | 2,475 | $50,000 | 0.0% | $20.20 | — | ADR | 647581206 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 11,035 | $50,000 | 0.0% | $5.03 | — | ADR | 05946K101 |
| NEU | NEWMARKET CORP COM | 164 | $49,000 | 0.0% | $343.46 | -12.7% | Stock | 651587107 |
| OSK | OSHKOSH TRUCK CORP | 591 | $49,000 | 0.0% | $71.10 | +20.8% | Stock | 688239201 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 481 | $49,000 | 0.0% | $117.63 | — | ETF | 78463X301 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 2,928 | $49,000 | 0.0% | $12.23 | — | REIT | 70509V100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 732 | $49,000 | 0.0% | $79.24 | — | ADR | 344419106 |
| MUR | MURPHY OIL CORP COM | 1,619 | $49,000 | 0.0% | $17.29 | +94.5% | Stock | 626717102 |
| RRX | REGAL REXNORD CORPORATION COM | 436 | $49,000 | 0.0% | $96.17 | +32.2% | Stock | 758750103 |
| DOC | HEALTH CARE PPTY INVS INC | 1,873 | $49,000 | 0.0% | $25.29 | -3.1% | REIT | 42250P103 |
| — | ABIOMED INC COM | 198 | $49,000 | 0.0% | $283.68 | — | Stock | 003654100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1,057 | $48,000 | 0.0% | $49.59 | — | ETF | 78468R721 |
| — | CALL (NOW) SERVICENOW INC COM JAN 19 24 USD480 (100 SHS) | 100 | $48,000 | 0.0% | — | — | Call | 5531359GC |
| MASI | MASIMO CORPORATION | 365 | $48,000 | 0.0% | $214.24 | -37.6% | Stock | 574795100 |
| NVR | NVR INC COM | 12 | $48,000 | 0.0% | $3541.22 | +20.3% | Stock | 62944T105 |
| — | POSHMARK INC COM CL A | 4,728 | $48,000 | 0.0% | $23.69 | — | Stock | 73739W104 |
| UMBF | UMB FINL CORP COM | 561 | $48,000 | 0.0% | $81.75 | +10.9% | Stock | 902788108 |
| HST | HOST MARRIOTT CORP NEW REIT | 3,077 | $48,000 | 0.0% | $13.87 | +13.8% | REIT | 44107P104 |
| SAM | BOSTON BEER CO CL A | 160 | $48,000 | 0.0% | $287.91 | +20.9% | Stock | 100557107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 921 | $48,000 | 0.0% | $52.12 | — | ETF | 72201R205 |
| AA | ALCOA CORP COM | 1,050 | $48,000 | 0.0% | $14.01 | +344.1% | Stock | 013872106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 572 | $48,000 | 0.0% | $28.92 | — | ADR | 833635105 |
| WDC | WESTERN DIGITAL CORP. COM | 1,078 | $48,000 | 0.0% | $43.20 | -7.4% | Stock | 958102105 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 745 | $47,000 | 0.0% | $52.80 | — | Stock | 98156Q108 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $47,000 | 0.0% | $26.00 | — | ETF | 46138E693 |
| AXTA | AXALTA COATING SYS LTD COM | 2,134 | $47,000 | 0.0% | $25.15 | +1.1% | Stock | G0750C108 |
| EXEL | EXELIXIS INC COM | 2,259 | $47,000 | 0.0% | $19.40 | +6.2% | Stock | 30161Q104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 1,212 | $47,000 | 0.0% | $39.12 | — | ETF | 464289875 |
| SSTK | SHUTTERSTOCK INC COM | 826 | $47,000 | 0.0% | $55.13 | +21.5% | Stock | 825690100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 1,871 | $47,000 | 0.0% | $29.15 | — | ADR | 74435K204 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 871 | $47,000 | 0.0% | $64.89 | — | ETF | 46137V407 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,380 | $47,000 | 0.0% | $26.24 | -20.0% | Stock | 392709101 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 1,230 | $46,000 | 0.0% | $37.08 | — | REIT | 84860W300 |
| PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $46,000 | 0.0% | $59.65 | — | ETF | 46137V845 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 942 | $46,000 | 0.0% | $51.34 | — | ETF | 78463X756 |
| GGB | GERDAU SA SPON ADR REP PFD | 10,801 | $46,000 | 0.0% | $3.47 | — | ADR | 373737105 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1,800 | $46,000 | 0.0% | $44.71 | — | ETF | 829658202 |
| ATR | APTARGROUP INC | 444 | $46,000 | 0.0% | $111.49 | -6.9% | Stock | 038336103 |
| PTH | POWERSHRARES DYNAMIC | 400 | $46,000 | 0.0% | $87.50 | — | ETF | 46137V852 |
| WLK | WESTLAKE CORPORATION COM | 473 | $46,000 | 0.0% | $74.58 | +54.2% | Stock | 960413102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,431 | $46,000 | 0.0% | $55.49 | — | ETF | 301505889 |
| FOXA | FOX CORP CL A COM | 1,432 | $46,000 | 0.0% | $34.83 | -3.6% | Stock | 35137L105 |
| — | SKILLZ INC COM | 36,939 | $46,000 | 0.0% | $21.33 | — | Stock | 83067L109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,907 | $46,000 | 0.0% | $11.90 | — | ADR | 398438408 |
| — | SEATTLE GENETICS INC | 260 | $46,000 | 0.0% | $172.51 | — | Stock | 81181C104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 940 | $45,000 | 0.0% | $47.87 | — | ETF | 808524714 |
| FLR | FLUOR CORP | 1,836 | $45,000 | 0.0% | $18.32 | +46.7% | Stock | 343412102 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 2,020 | $45,000 | 0.0% | $22.94 | — | ETF | 464286871 |
| SEE | SEALED AIR CORP NEW COM | 776 | $45,000 | 0.0% | $35.29 | +65.6% | Stock | 81211K100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,935 | $45,000 | 0.0% | $42.71 | -62.4% | Stock | 70614W100 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1,016 | $45,000 | 0.0% | $51.75 | — | ETF | 78464A797 |
| TBI | TRUEBLUE INC COM | 2,497 | $45,000 | 0.0% | $17.07 | +37.5% | Stock | 89785X101 |
| NTR | NUTRIEN LTD COM | 559 | $45,000 | 0.0% | $54.16 | +59.6% | Stock | 67077M108 |
| — | SITE CTRS CORP COM | 3,331 | $45,000 | 0.0% | $5.24 | — | REIT | 82981J109 |
| — | POINTS COM INC COM | 1,800 | $45,000 | 0.0% | $18.33 | — | Stock | 73085G109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 816 | $44,000 | 0.0% | $48.82 | — | ADR | 45857P806 |
| — | STORE CAP CORP COM | 1,669 | $44,000 | 0.0% | $30.30 | — | REIT | 862121100 |
| YETI | YETI HLDGS INC COM | 1,008 | $44,000 | 0.0% | $50.48 | -3.8% | Stock | 98585X104 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,568 | $44,000 | 0.0% | $28.52 | — | ETF | 46436E668 |
| PNR | PENTAIR PLC SHS | 956 | $44,000 | 0.0% | $46.99 | +1.6% | Stock | G7S00T104 |
| — | CHANNELADVISOR CORP | 3,033 | $44,000 | 0.0% | $16.48 | — | Stock | 159179100 |
| ARCB | ARCBEST CORP COM | 629 | $44,000 | 0.0% | $44.31 | +62.7% | Stock | 03937C105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 700 | $43,000 | 0.0% | $59.76 | — | ETF | 464287275 |
| CRL | CHARLES RIVER LABS HLDG | 199 | $43,000 | 0.0% | $245.60 | -0.5% | Stock | 159864107 |
| WCC | WESCO INTERNATIONAL INC | 399 | $43,000 | 0.0% | $46.16 | +159.5% | Stock | 95082P105 |
| PKG | PACKAGING CORP OF AMERICA | 315 | $43,000 | 0.0% | $104.62 | +31.9% | Stock | 695156109 |
| — | WESTROCK CO COM | 1,076 | $43,000 | 0.0% | $47.66 | — | Stock | 96145D105 |
| — | CONTINENTAL RES INC OKLA COM | 663 | $43,000 | 0.0% | $27.20 | — | Stock | 212015101 |
| UUUU | ENERGY FUELS INC COM NEW | 8,668 | $43,000 | 0.0% | $5.83 | +21.5% | Stock | 292671708 |
| GL | GLOBE LIFE INC COM | 437 | $43,000 | 0.0% | $93.36 | +2.0% | Stock | 37959E102 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 564 | $43,000 | 0.0% | $98.60 | -28.5% | Stock | 44891N208 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,154 | $43,000 | 0.0% | $25.55 | — | ETF | 46641Q761 |
| KIM | KIMCO REALTY CORP | 2,174 | $43,000 | 0.0% | $15.80 | +22.3% | REIT | 49446R109 |
| TDC | TERADATA CORP | 1,137 | $42,000 | 0.0% | $38.91 | +2.5% | Stock | 88076W103 |
| HWM | HOWMET AEROSPACE INC COM | 1,351 | $42,000 | 0.0% | $30.71 | +10.3% | Stock | 443201108 |
| — | UMPQUA HOLDINGS CORP | 2,504 | $42,000 | 0.0% | $17.40 | — | Stock | 904214103 |
| CVGW | CALAVO GROWERS INC COM | 1,016 | $42,000 | 0.0% | $40.14 | -16.6% | Stock | 128246105 |
| CATY | CATHAY GENERAL BANCORP | 1,069 | $42,000 | 0.0% | $33.00 | +9.7% | Stock | 149150104 |
| — | PREMIER INC CL A | 1,185 | $42,000 | 0.0% | $36.53 | — | Stock | 74051N102 |
| PTEN | PATTERSON ENERGY INC | 2,651 | $42,000 | 0.0% | $7.87 | +113.4% | Stock | 703481101 |
| TREX | TREX COMPANY INC | 773 | $42,000 | 0.0% | $57.73 | +4.5% | Stock | 89531P105 |
| AXON | AXON ENTERPRISE INC COM | 447 | $42,000 | 0.0% | $56.32 | +87.7% | Stock | 05464C101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 857 | $42,000 | 0.0% | $51.25 | — | ETF | 808524862 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 14,423 | $42,000 | 0.0% | $3.21 | — | ADR | 20440W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 838 | $41,000 | 0.0% | $57.16 | — | Stock | 518415104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,497 | $41,000 | 0.0% | $6.80 | — | ADR | 38059T106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 338 | $41,000 | 0.0% | $155.08 | — | ETF | 464288653 |
| BJK | VANECK GAMING ETF | 1,200 | $41,000 | 0.0% | $50.51 | — | ETF | 92189F882 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,082 | $41,000 | 0.0% | $39.86 | — | ADR | 44332N106 |
| — | BANCOLUMBIA S A | 1,316 | $41,000 | 0.0% | $33.25 | — | ADR | 05968L102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,015 | $41,000 | 0.0% | $46.38 | — | ETF | 46434V407 |
| SLV | ISHARES SILVER TRUST ETF | 2,226 | $41,000 | 0.0% | $20.79 | — | ETF | 46428Q109 |
| TW | TRADEWEB MKTS INC CL A | 606 | $41,000 | 0.0% | $74.21 | -2.1% | Stock | 892672106 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 2,759 | $41,000 | 0.0% | $17.46 | — | ETF | 430101774 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 1,185 | $40,000 | 0.0% | $56.33 | — | ADR | 36165L108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,217 | $40,000 | 0.0% | $13.52 | — | CEF | 67066V101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,854 | $40,000 | 0.0% | $37.95 | — | ADR | 500472303 |
| HLI | HOULIHAN LOKEY INC CL A | 502 | $40,000 | 0.0% | $64.63 | +21.0% | Stock | 441593100 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 6,125 | $40,000 | 0.0% | $12.73 | — | ETF | 032108854 |
| TXT | TEXTRON INC COM | 657 | $40,000 | 0.0% | $51.30 | +27.4% | Stock | 883203101 |
| — | LSI LOGIC CORP | 357 | $40,000 | 0.0% | $109.31 | — | REIT | 53223X107 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 467 | $40,000 | 0.0% | $69.20 | — | ETF | 00768Y818 |
| FE | FIRSTENERGY CORP | 1,052 | $40,000 | 0.0% | $30.49 | +20.6% | Stock | 337932107 |
| BC | BRUNSWICK CORP COM | 608 | $40,000 | 0.0% | $66.18 | +2.5% | Stock | 117043109 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 156 | $40,000 | 0.0% | $180.33 | — | ETF | 464288828 |
| CX | CEMEX S.A.B. DE C.V. | 10,161 | $40,000 | 0.0% | $5.17 | — | ADR | 151290889 |
| YELP | YELP INC | 1,444 | $40,000 | 0.0% | $36.08 | -13.9% | Stock | 985817105 |
| HRB | BLOCK H & R INC COM | 1,132 | $40,000 | 0.0% | $18.26 | +51.8% | Stock | 093671105 |
| PSO | PEARSON PLC SPONS ADR | 4,219 | $39,000 | 0.0% | $8.65 | — | ADR | 705015105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,527 | $39,000 | 0.0% | $60.85 | -48.7% | Stock | 76954A103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,498 | $39,000 | 0.0% | $9.02 | +7.1% | Stock | D18190898 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 852 | $39,000 | 0.0% | $33.63 | +31.1% | Stock | G0450A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 525 | $39,000 | 0.0% | $83.68 | -14.3% | Stock | 65341B106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,063 | $39,000 | 0.0% | $29.46 | +10.1% | Stock | 31620R303 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 3,896 | $39,000 | 0.0% | $9.90 | — | ADR | 92763W103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,189 | $39,000 | 0.0% | $49.06 | — | ETF | 500767306 |
| — | PARAMOUNT GROUP INC COM | 5,399 | $39,000 | 0.0% | $8.56 | — | REIT | 69924R108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,459 | $38,000 | 0.0% | $27.93 | — | ETF | 78464A649 |
| NVCR | NOVOCURE LTD ORD SHS | 552 | $38,000 | 0.0% | $107.69 | -30.1% | Stock | G6674U108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 400 | $38,000 | 0.0% | $95.21 | — | ETF | 464286525 |
| — | SHARECARE INC COM CL A | 24,000 | $38,000 | 0.0% | $1.58 | — | Stock | 81948W104 |
| — | CABOT MICROELECTRONICS CP | 216 | $38,000 | 0.0% | $135.57 | — | Stock | 12571T100 |
| VST | VISTRA CORP COM | 1,642 | $38,000 | 0.0% | $17.26 | +34.1% | Stock | 92840M102 |
| CAE | CAE INC COM | 1,535 | $38,000 | 0.0% | $25.01 | -0.9% | Stock | 124765108 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 3,400 | $38,000 | 0.0% | $11.18 | — | CEF | 36249W104 |
| DEI | DOUGLAS EMMETT INC COM | 1,716 | $38,000 | 0.0% | $24.67 | — | REIT | 25960P109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 141 | $38,000 | 0.0% | $192.36 | — | ETF | 464287762 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,092 | $38,000 | 0.0% | $77.82 | -65.0% | Stock | 00827B106 |
| FHB | FIRST HAWAIIAN INC COM | 1,687 | $38,000 | 0.0% | $20.74 | +1.7% | Stock | 32051X108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,077 | $38,000 | 0.0% | $84.49 | -27.6% | Stock | V7780T103 |
| BAP | CREDICORP LTD | 320 | $38,000 | 0.0% | $123.10 | +2.7% | Stock | G2519Y108 |
| TRP | TC ENERGY CORP COM | 731 | $38,000 | 0.0% | $41.42 | +11.4% | Stock | 87807B107 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 273 | $38,000 | 0.0% | $96.28 | — | ADR | 400506101 |
| CNS | COHEN & STEERS INC | 605 | $38,000 | 0.0% | $67.46 | -0.6% | Stock | 19247A100 |
| SIGI | SELECTIVE INS GROUP INC COM | 420 | $37,000 | 0.0% | $56.75 | +35.1% | Stock | 816300107 |
| ARES | ARES MGMT L P | 656 | $37,000 | 0.0% | $71.02 | -12.8% | Stock | 03990B101 |
| — | AKERO THERAPEUTICS INC COM | 3,917 | $37,000 | 0.0% | $9.45 | — | Stock | 00973Y108 |
| TECK | TECK RESOURCES LTD | 1,222 | $37,000 | 0.0% | $25.17 | +56.8% | Stock | 878742204 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,683 | $37,000 | 0.0% | $8.40 | — | Stock | 29273V100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,023 | $37,000 | 0.0% | $44.19 | — | Stock | 531229607 |
| TNL | TRAVEL PLUS LEISURE CO COM | 960 | $37,000 | 0.0% | $44.80 | -5.9% | Stock | 894164102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,551 | $37,000 | 0.0% | $16.87 | — | REIT | 03784Y200 |
| ACM | AECOM TECHNOLOGY CORP | 574 | $37,000 | 0.0% | $49.05 | +37.6% | Stock | 00766T100 |
| GAP | GAP INC | 4,465 | $37,000 | 0.0% | $11.21 | -12.0% | Stock | 364760108 |
| AIZ | ASSURANT INC | 214 | $37,000 | 0.0% | $144.05 | +18.0% | Stock | 04621X108 |
| RLY | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | 1,337 | $37,000 | 0.0% | $28.32 | — | ETF | 78467V103 |
| DT | DYNATRACE INC COM NEW | 909 | $36,000 | 0.0% | $44.66 | -10.9% | Stock | 268150109 |
| LNT | ALLIANT ENERGY CORP COM | 606 | $36,000 | 0.0% | $43.37 | +23.4% | Stock | 018802108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,294 | $36,000 | 0.0% | $30.30 | — | ADR | 98980A105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,149 | $36,000 | 0.0% | $111.28 | -63.9% | Stock | 98954M200 |
| USPH | U S PHYSICAL THERAPY INC | 330 | $36,000 | 0.0% | $65.93 | +61.0% | Stock | 90337L108 |
| INGR | INGREDION INC COM | 407 | $36,000 | 0.0% | $97.69 | -8.3% | Stock | 457187102 |
| SSL | SASOL LTD SPON ADR | 1,550 | $36,000 | 0.0% | $11.90 | — | ADR | 803866300 |
| E | ENI S P A COMMON STOCK | 1,526 | $36,000 | 0.0% | $25.53 | — | ADR | 26874R108 |
| MIDD | MIDDLEBY CORP | 291 | $36,000 | 0.0% | $157.78 | -8.5% | Stock | 596278101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 753 | $35,000 | 0.0% | $56.51 | — | ETF | 46641Q191 |
| PCG | PG&E CORP COM | 3,501 | $35,000 | 0.0% | $18.90 | -38.5% | Stock | 69331C108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,229 | $35,000 | 0.0% | $11.19 | -26.4% | Stock | 03152W109 |
| VPL | VANGUARD PACIFIC STOCK | 553 | $35,000 | 0.0% | $69.30 | — | ETF | 922042866 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 302 | $35,000 | 0.0% | $117.01 | +20.2% | Stock | 57164Y107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 1,089 | $35,000 | 0.0% | $47.96 | — | Stock | 30057T105 |
| — | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) | 800 | $35,000 | 0.0% | — | — | Call | 5512779CY |
| IVT | INLAND AMERICAN REIT | 1,334 | $34,000 | 0.0% | $30.73 | — | REIT | 46124J201 |
| UVV | UNIVERSAL CORP VA COM | 566 | $34,000 | 0.0% | $49.23 | +21.2% | Stock | 913456109 |
| IWV | ISHARES RUSSELL 3000 ETF | 156 | $34,000 | 0.0% | $144.98 | — | ETF | 464287689 |
| REG | REGENCY CTRS CORP | 577 | $34,000 | 0.0% | $52.36 | +8.7% | REIT | 758849103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,371 | $34,000 | 0.0% | $14.74 | — | CEF | 85207H104 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 1,257 | $34,000 | 0.0% | $27.05 | — | ETF | 464286400 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,169 | $34,000 | 0.0% | $30.01 | — | ETF | 09290C103 |
| AOS | AO SMITH CORP. | 629 | $34,000 | 0.0% | $44.53 | +26.1% | Stock | 831865209 |
| CLBK | COLUMBIA FINL INC COM | 1,538 | $34,000 | 0.0% | $14.55 | +43.3% | Stock | 197641103 |
| JBL | JABIL CIRCUIT INC | 669 | $34,000 | 0.0% | $53.75 | +6.6% | Stock | 466313103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 713 | $34,000 | 0.0% | $51.66 | — | ETF | 46641Q233 |
| EQH | EQUITABLE HLDGS INC COM | 1,306 | $34,000 | 0.0% | $23.56 | +12.1% | Stock | 29452E101 |
| AER | AERCAP HOLDINGS N V SHS | 822 | $34,000 | 0.0% | $49.87 | -8.6% | Stock | N00985106 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 161 | $34,000 | 0.0% | $162.79 | — | ETF | 464287192 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,189 | $33,000 | 0.0% | $21.84 | +20.4% | Stock | 47233W109 |
| LEG | LEGGETT & PLATT INC COM | 949 | $33,000 | 0.0% | $43.52 | -15.9% | Stock | 524660107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 495 | $33,000 | 0.0% | $64.57 | +22.0% | Stock | 98311A105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,525 | $33,000 | 0.0% | $28.41 | — | ETF | 37954Y624 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,145 | $33,000 | 0.0% | $47.15 | — | ETF | 00214Q708 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 592 | $33,000 | 0.0% | $49.31 | — | ADR | 191241108 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 10,109 | $33,000 | 0.0% | $4.74 | — | ADR | 059460303 |
| — | CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS) | 200 | $33,000 | 0.0% | — | — | Call | 5511139DZ |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 857 | $33,000 | 0.0% | $35.94 | +0.7% | Stock | 01973R101 |
| MCHI | ISHARES TRUST MSCI CHINA INDEX FD | 600 | $33,000 | 0.0% | $55.00 | — | ETF | 46429B671 |
| SR | SPIRE INC COM | 439 | $33,000 | 0.0% | $70.08 | — | Stock | 84857L101 |
| PINS | PINTEREST INC CL A | 1,836 | $33,000 | 0.0% | $53.51 | -60.9% | Stock | 72352L106 |
| DBA | POWERSHARES DB AGRICULTURE | 1,596 | $33,000 | 0.0% | $21.58 | — | ETF | 46140H106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 846 | $33,000 | 0.0% | $66.77 | — | ETF | 26924G409 |
| CRUS | CIRRUS LOGIC INC | 459 | $33,000 | 0.0% | $71.47 | +8.4% | Stock | 172755100 |
| — | CALL (CRM) SALESFORCE INC JAN 19 24 USD220 (100 SHS) | 200 | $33,000 | 0.0% | — | — | Call | 5511139OK |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 1,678 | $32,000 | 0.0% | $18.78 | — | ADR | 443304100 |
| PVH | PVH CORPORATION COM | 567 | $32,000 | 0.0% | $74.21 | -7.5% | Stock | 693656100 |
| PNW | PINNACLE WEST CAP CORP COM | 441 | $32,000 | 0.0% | $58.92 | +8.3% | Stock | 723484101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 4,596 | $32,000 | 0.0% | $7.62 | — | CEF | 85207K107 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 531 | $32,000 | 0.0% | $42.93 | +30.3% | Stock | 126349109 |
| DIOD | DIODES INC COM | 493 | $32,000 | 0.0% | $48.96 | +48.9% | Stock | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 696 | $32,000 | 0.0% | $33.93 | +40.3% | Stock | 743312100 |
| DECK | DECKERS OUTDOOR | 126 | $32,000 | 0.0% | $45.58 | -4.2% | Stock | 243537107 |
| XME | SPDR S&P METALS & MNG ETF | 746 | $32,000 | 0.0% | $49.26 | — | ETF | 78464A755 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 1,122 | $32,000 | 0.0% | $27.97 | — | ADR | 169409109 |
| — | BLACK KNIGHT INC COM | 497 | $32,000 | 0.0% | $68.57 | — | Stock | 09215C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 759 | $32,000 | 0.0% | $39.76 | — | CEF | 09250W107 |
| ORA | ORMAT TECHNOLOGIES INC | 410 | $32,000 | 0.0% | $70.24 | +9.8% | Stock | 686688102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 605 | $32,000 | 0.0% | $35.38 | — | ETF | 33733E500 |
| SAIA | SAIA INC COM | 172 | $32,000 | 0.0% | $107.50 | +86.9% | Stock | 78709Y105 |
| ZD | J2 GLOBAL INC | 416 | $31,000 | 0.0% | $84.12 | -1.5% | Stock | 48123V102 |
| CHH | CHOICE HOTELS INTL NEW | 275 | $31,000 | 0.0% | $121.54 | +3.1% | Stock | 169905106 |
| PHR | PHREESIA INC COM | 1,222 | $31,000 | 0.0% | $32.87 | -33.0% | Stock | 71944F106 |
| BE | BLOOM ENERGY CORP COM CL A | 1,868 | $31,000 | 0.0% | $22.28 | -17.8% | Stock | 093712107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 575 | $31,000 | 0.0% | $72.99 | — | ETF | 81369Y852 |
| TRN | TRINITY INDS INC COM | 1,275 | $31,000 | 0.0% | $23.79 | -2.8% | Stock | 896522109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 440 | $31,000 | 0.0% | $79.36 | — | ETF | 464287788 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 516 | $31,000 | 0.0% | $79.24 | — | ETF | 464288109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 691 | $30,000 | 0.0% | $33.94 | +18.3% | Stock | 67018T105 |
| VNT | VONTIER CORPORATION COM | 1,316 | $30,000 | 0.0% | $30.74 | -16.6% | Stock | 928881101 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 592 | $30,000 | 0.0% | $58.36 | — | ETF | 78464A284 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 471 | $30,000 | 0.0% | $52.00 | — | ETF | 78464A359 |
| CCJ | CAMECO CORP F | 1,433 | $30,000 | 0.0% | $19.42 | +28.6% | Stock | 13321L108 |
| PLAB | PHOTRONICS INC COM | 1,544 | $30,000 | 0.0% | $10.32 | +69.8% | Stock | 719405102 |
| PEGA | PEGASYSTEMS INC COM | 620 | $30,000 | 0.0% | $36.98 | -19.1% | Stock | 705573103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,477 | $30,000 | 0.0% | $12.11 | — | CEF | 09254J102 |
| FNB | F N B CORP COM | 2,721 | $30,000 | 0.0% | $9.86 | +4.2% | Stock | 302520101 |
| — | PERFICIENT INC | 327 | $30,000 | 0.0% | $30.59 | — | Stock | 71375U101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 720 | $29,000 | 0.0% | $33.12 | +5.7% | Stock | 204149108 |
| REET | ISHARES GLOBAL REIT ETF | 1,187 | $29,000 | 0.0% | $23.75 | — | ETF | 46434V647 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 273 | $29,000 | 0.0% | $58.67 | +82.7% | Stock | 70959W103 |
| CC | CHEMOURS CO COM | 914 | $29,000 | 0.0% | $17.61 | +82.9% | Stock | 163851108 |
| PK | PARK HOTELS & RESORTS INC COM | 2,143 | $29,000 | 0.0% | $14.07 | — | REIT | 700517105 |
| — | LIBERTY MEDIA CORP | 499 | $29,000 | 0.0% | $48.11 | — | Stock | 531229870 |
| EME | EMCOR GROUP INC | 284 | $29,000 | 0.0% | $104.23 | +1.4% | Stock | 29084Q100 |
| STKL | SUNOPTA INC | 3,788 | $29,000 | 0.0% | $3.06 | +115.3% | Stock | 8676EP108 |
| TOL | TOLL BROS INC | 655 | $29,000 | 0.0% | $50.42 | -7.2% | Stock | 889478103 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 4,550 | $29,000 | 0.0% | $5.90 | — | ADR | 20441B605 |
| NTRA | NATERA INC COM | 829 | $29,000 | 0.0% | $51.36 | -27.9% | Stock | 632307104 |
| OGS | ONE GAS INC | 342 | $28,000 | 0.0% | $73.72 | +16.1% | Stock | 68235P108 |
| KELYA | KELLY SVCS INC CL A | 1,404 | $28,000 | 0.0% | $17.24 | +6.4% | Stock | 488152208 |
| SPSC | SPS COMMERCE INC COM | 252 | $28,000 | 0.0% | $95.92 | +18.0% | Stock | 78463M107 |
| SSD | SIMPSON MANUFACTURING CO INC | 277 | $28,000 | 0.0% | $101.57 | -0.7% | Stock | 829073105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 528 | $28,000 | 0.0% | $110.79 | — | ADR | 36118L106 |
| MTDR | MATADOR RES CO COM | 597 | $28,000 | 0.0% | $14.29 | +279.9% | Stock | 576485205 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $28,000 | 0.0% | $77.50 | — | ETF | 78464A201 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 685 | $28,000 | 0.0% | $30.85 | +50.9% | Stock | G1890L107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 241 | $28,000 | 0.0% | $122.74 | +4.8% | Stock | 008252108 |
| SCHL | SCHOLASTIC CORP COM | 779 | $28,000 | 0.0% | $27.06 | +23.9% | Stock | 807066105 |
| — | PETROCHINA CO LTD SPON ADR | 607 | $28,000 | 0.0% | $36.52 | — | ADR | 71646E100 |
| CVE | CENOVUS ENERGY INC F | 1,461 | $28,000 | 0.0% | $7.57 | +139.8% | Stock | 15135U109 |
| JBLU | JETBLUE AWYS CORP | 3,293 | $28,000 | 0.0% | $14.72 | -27.4% | Stock | 477143101 |
| PRDO | PERDOCEO ED CORP COM | 2,358 | $28,000 | 0.0% | $10.50 | -1.1% | Stock | 71363P106 |
| EGHT | 8X8 INC NEW COM | 5,521 | $28,000 | 0.0% | $13.42 | -37.6% | Stock | 282914100 |
| ITT | ITT INDUSTRIES INC | 420 | $28,000 | 0.0% | $73.77 | -3.4% | Stock | 45073V108 |
| MCY | MERCURY GENL CORP NEW COM | 632 | $28,000 | 0.0% | $49.83 | -0.8% | Stock | 589400100 |
| LVS | LAS VEGAS SANDS CORP | 824 | $28,000 | 0.0% | $51.37 | -35.7% | Stock | 517834107 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 1,617 | $28,000 | 0.0% | $17.07 | — | ADR | 88557W101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 968 | $28,000 | 0.0% | $32.67 | — | ETF | 25434V807 |
| SLM | SLM CORP COM | 1,714 | $27,000 | 0.0% | $15.07 | +14.8% | Stock | 78442P106 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 601 | $27,000 | 0.0% | $87.98 | — | ETF | 46137V134 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,929 | $27,000 | 0.0% | $3.50 | +34.5% | CEF | 74348T102 |
| PRTA | PROTHENA CORP PLC | 995 | $27,000 | 0.0% | $18.53 | +57.9% | Stock | G72800108 |
| SON | SONOCO PRODS CO COM | 473 | $27,000 | 0.0% | $48.41 | +6.7% | Stock | 835495102 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 385 | $27,000 | 0.0% | $13.85 | — | ADR | 47759T100 |
| IYM | ISHARES DJ US BASIC MATERIALS | 230 | $27,000 | 0.0% | $102.13 | — | ETF | 464287838 |
| HP | HELMERICH & PAYNE INC COM | 621 | $27,000 | 0.0% | $38.14 | +21.9% | Stock | 423452101 |
| BB | BLACKBERRY LTD COM | 5,041 | $27,000 | 0.0% | $6.54 | -9.3% | Stock | 09228F103 |
| CEF | CENTRAL FUND OF CANADA LTD | 1,597 | $27,000 | 0.0% | $18.60 | — | CEF | 85208R101 |
| — | SCHNITZER STL INDS | 834 | $27,000 | 0.0% | $25.20 | — | Stock | 806882106 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 357 | $27,000 | 0.0% | $86.20 | -14.7% | Stock | 803607100 |
| XTL | SPDR S&P TELECOM ETF | 350 | $27,000 | 0.0% | $68.57 | — | ETF | 78464A540 |
| WTFC | WINTRUST FINL CORP COM | 332 | $27,000 | 0.0% | $57.29 | +50.3% | Stock | 97650W108 |
| USFD | US FOODS HLDG CORP COM | 884 | $27,000 | 0.0% | $35.72 | -5.3% | Stock | 912008109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 724 | $27,000 | 0.0% | $44.62 | -15.5% | Stock | 462222100 |
| M | MACYS INC COM | 1,493 | $27,000 | 0.0% | $16.27 | +39.1% | Stock | 55616P104 |
| ARWR | ARROWHEAD RESEARCH CORP | 781 | $27,000 | 0.0% | $65.36 | -42.4% | Stock | 04280A100 |
| CALM | CAL MAINE FOODS INC COM NEW | 552 | $27,000 | 0.0% | $29.65 | +33.2% | Stock | 128030202 |
| — | SOUTHWESTERN ENERGY CO COM | 4,250 | $27,000 | 0.0% | $2.33 | — | Stock | 845467109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 616 | $27,000 | 0.0% | $39.25 | — | ETF | 46138E362 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,094 | $27,000 | 0.0% | $58.82 | — | Stock | 85205L107 |
| — | WNS HLDGS LTD SPON ADR | 361 | $27,000 | 0.0% | $68.81 | — | ADR | 92932M101 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 578 | $27,000 | 0.0% | $48.28 | — | ETF | 464288372 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 210 | $26,000 | 0.0% | $137.97 | — | ETF | 464289438 |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS) | 100 | $26,000 | 0.0% | — | — | Call | 5840649FF |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 389 | $26,000 | 0.0% | $77.52 | — | ETF | 464287333 |
| KGC | KINROSS GOLD CORP NEW COM | 7,366 | $26,000 | 0.0% | $4.31 | +12.3% | Stock | 496902404 |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS) | 100 | $26,000 | 0.0% | — | — | Call | 5834369LJ |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS) | 100 | $26,000 | 0.0% | — | — | Call | 5840649DD |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $26,000 | 0.0% | $45.83 | — | ETF | 78464A854 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,196 | $26,000 | 0.0% | $17.60 | — | CEF | 27828U106 |
| — | NV5 GLOBAL INC COM | 225 | $26,000 | 0.0% | $98.68 | — | Stock | 62945V109 |
| RGA | REINSURANCE GROUP AMER INC | 224 | $26,000 | 0.0% | $125.19 | -7.3% | Stock | 759351604 |
| ZIP | ZIPRECRUITER INC CL A | 1,725 | $26,000 | 0.0% | $25.16 | -21.1% | Stock | 98980B103 |
| — | ARCONIC CORPORATION COM | 922 | $26,000 | 0.0% | $13.87 | — | Stock | 03966V107 |
| RHI | ROBERT HALF INTL INC COM | 350 | $26,000 | 0.0% | $84.27 | +12.5% | Stock | 770323103 |
| — | LAZARD LTD SHS -A - | 805 | $26,000 | 0.0% | $32.30 | — | Stock | G54050102 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 2,147 | $26,000 | 0.0% | $12.11 | — | CEF | 09254L107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 179 | $26,000 | 0.0% | $23.11 | +22.3% | Stock | 302081104 |
| ACH | OWENS & MINOR INC NEW COM | 828 | $26,000 | 0.0% | $4.92 | +635.8% | Stock | 690732102 |
| — | COUPA SOFTWARE INC COM | 452 | $26,000 | 0.0% | $198.78 | — | Stock | 22266L106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 427 | $26,000 | 0.0% | $60.05 | — | ETF | 464289859 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $26,000 | 0.0% | $61.11 | — | Stock | 767744105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 695 | $26,000 | 0.0% | $12.95 | — | Stock | 674599162 |
| — | ALLEGHANY CORP DEL | 30 | $25,000 | 0.0% | $678.86 | — | Stock | 017175100 |
| PRI | PRIMERICA INC COM | 210 | $25,000 | 0.0% | $87.99 | +42.9% | Stock | 74164M108 |
| — | SANDY SPRING BANCORP INC COM | 634 | $25,000 | 0.0% | $36.94 | — | Stock | 800363103 |
| DVA | DAVITA INC COM | 309 | $25,000 | 0.0% | $83.67 | +21.0% | Stock | 23918K108 |
| AVT | AVNET INC COM | 589 | $25,000 | 0.0% | $30.57 | +29.6% | Stock | 053807103 |
| — | LHC GROUP INC COM | 158 | $25,000 | 0.0% | $148.44 | — | Stock | 50187A107 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 1,515 | $25,000 | 0.0% | $20.47 | — | ADR | 05965X109 |
| TTEC | TELETECH HOLDINGS INC | 368 | $25,000 | 0.0% | $46.99 | +49.4% | Stock | 89854H102 |
| LRN | K12 INC | 610 | $25,000 | 0.0% | $25.09 | +47.6% | Stock | 86333M108 |
| — | NUVEEN CALIF MUN VALUE FD INC | 2,870 | $25,000 | 0.0% | $10.49 | — | CEF | 67062C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173 | $25,000 | 0.0% | $151.27 | -6.2% | Stock | 02043Q107 |
| ASGN | ASGN INC COM | 282 | $25,000 | 0.0% | $78.56 | +30.5% | Stock | 00191U102 |
| MAIN | MAIN STR CAP CORP COM | 645 | $25,000 | 0.0% | $31.82 | +22.9% | CEF | 56035L104 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 627 | $25,000 | 0.0% | $46.23 | — | ETF | 97717X651 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 950 | $25,000 | 0.0% | $29.31 | — | ETF | 46435U556 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 500 | $25,000 | 0.0% | $40.35 | — | ETF | 808524789 |
| FBP | FIRST BANCORP F | 1,872 | $24,000 | 0.0% | $4.95 | +144.4% | Stock | 318672706 |
| NVT | NVENT ELECTRIC PLC SHS | 775 | $24,000 | 0.0% | $26.75 | +21.1% | Stock | G6700G107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,535 | $24,000 | 0.0% | $18.94 | +26.2% | Stock | 185899101 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | 300 | $24,000 | 0.0% | $80.00 | — | ETF | 46138E123 |
| — | HYZON MOTORS INC COM CL A | 8,000 | $24,000 | 0.0% | $3.00 | — | Stock | 44951Y102 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 2,768 | $24,000 | 0.0% | $9.40 | — | ADR | 500631106 |
| STAA | STAAR SURGICAL CO COM PAR USD0.01 | 340 | $24,000 | 0.0% | $70.45 | -8.5% | Stock | 852312305 |
| — | BERRY PLASTICS GROUPINC COM | 435 | $24,000 | 0.0% | $66.33 | — | Stock | 08579W103 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 500 | $24,000 | 0.0% | $48.00 | — | ETF | 46138E156 |
| VXF | VANGUARD EXTENDED MARKET ETF | 180 | $24,000 | 0.0% | $151.41 | — | ETF | 922908652 |
| RBLX | ROBLOX CORP CL A | 736 | $24,000 | 0.0% | $86.05 | -61.0% | Stock | 771049103 |
| ADC | AGREE RLTY CORP COM | 327 | $24,000 | 0.0% | $63.10 | — | REIT | 008492100 |
| XGN | EXAGEN INC COM | 4,213 | $24,000 | 0.0% | $17.82 | -67.3% | Stock | 30068X103 |
| BRKR | BRUKER CORP COM | 380 | $24,000 | 0.0% | $57.29 | +5.6% | Stock | 116794108 |
| CROX | CROCS INC | 483 | $24,000 | 0.0% | $132.22 | -54.1% | Stock | 227046109 |
| CNH | CNH INDL N V SHS | 2,037 | $24,000 | 0.0% | $9.30 | +39.9% | Stock | N20944109 |
| LI | LI AUTO INC SPONSORED ADS | 631 | $24,000 | 0.0% | $28.44 | — | ADR | 50202M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 3,618 | $23,000 | 0.0% | $8.33 | — | Stock | 294600101 |
| IQ | IQIYI INC SPONSORED ADS | 5,432 | $23,000 | 0.0% | $6.26 | — | ADR | 46267X108 |
| AN | AUTONATION INC COM | 203 | $23,000 | 0.0% | $40.09 | +182.9% | Stock | 05329W102 |
| MTX | MINERALS TECHNOLOGIES INC | 367 | $23,000 | 0.0% | $49.66 | +26.0% | Stock | 603158106 |
| MOMO | HELLO GROUP INC ADS | 4,481 | $23,000 | 0.0% | $5.94 | — | ADR | 423403104 |
| NEOG | NEOGEN CORP | 972 | $23,000 | 0.0% | $34.97 | -23.3% | Stock | 640491106 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 640 | $23,000 | 0.0% | $36.59 | — | REIT | 02665T306 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 377 | $23,000 | 0.0% | $47.92 | +3.3% | Stock | 19239V302 |
| JOYY | YY INC | 769 | $23,000 | 0.0% | $47.19 | — | ADR | 46591M109 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,242 | $23,000 | 0.0% | $21.01 | — | CEF | 87911J103 |
| CXT | CRANE HLDGS CO COM | 266 | $23,000 | 0.0% | $31.73 | 0.0% | Stock | 224441105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 856 | $23,000 | 0.0% | $30.34 | — | ETF | 92189F437 |
| — | SYNOVUS FINL CORP | 641 | $23,000 | 0.0% | $36.47 | — | Stock | 87161C501 |
| OIH | MKT VECTORS OIL SERVICES | 97 | $23,000 | 0.0% | $278.67 | — | ETF | 92189H607 |
| HXL | HEXCEL CORP NEW COM | 432 | $23,000 | 0.0% | $55.32 | -0.9% | Stock | 428291108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 294 | $23,000 | 0.0% | $91.41 | — | Stock | G46188101 |
| IOSP | INNOSPEC INC COM | 245 | $23,000 | 0.0% | $91.94 | -0.1% | Stock | 45768S105 |
| QDEL | QUIDELORTHO CORP COM | 237 | $23,000 | 0.0% | $101.94 | 0.0% | Stock | 219798105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 782 | $23,000 | 0.0% | $43.91 | — | Stock | 848574109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 675 | $23,000 | 0.0% | $38.08 | — | ETF | 46435U713 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS PORTFOLIO | 400 | $23,000 | 0.0% | $57.50 | — | ETF | 46138G201 |
| CBT | CABOT CORP COM | 356 | $23,000 | 0.0% | $42.44 | +49.3% | Stock | 127055101 |
| — | AMEDISYS INC | 215 | $23,000 | 0.0% | $126.82 | — | Stock | 023436108 |
| — | ALUMINUM CORP CHINA LTD SPON ADR REPSTG | 2,324 | $22,000 | 0.0% | $7.53 | — | ADR | 022276109 |
| IART | INTEGRA LIFESCIENC HLDGS | 400 | $22,000 | 0.0% | $59.89 | +0.3% | Stock | 457985208 |
| KMT | KENNAMETAL INC COM | 961 | $22,000 | 0.0% | $25.22 | -7.5% | Stock | 489170100 |
| WRB | BERKLEY W R CORP COM | 328 | $22,000 | 0.0% | $28.30 | +46.8% | Stock | 084423102 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 983 | $22,000 | 0.0% | $26.30 | — | ETF | 00775Y645 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 553 | $22,000 | 0.0% | $40.73 | — | ADR | 05278C107 |
| UI | UBIQUITI INC COM | 90 | $22,000 | 0.0% | $193.06 | +37.8% | Stock | 90353W103 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 2,500 | $22,000 | 0.0% | $8.80 | — | ETF | 46138E164 |
| KTB | KONTOOR BRANDS INC COM | 659 | $22,000 | 0.0% | $45.07 | -13.8% | Stock | 50050N103 |
| DORM | DORMAN PRODUCTS | 201 | $22,000 | 0.0% | $83.51 | +18.6% | Stock | 258278100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 316 | $22,000 | 0.0% | $73.93 | -5.3% | Stock | 635906100 |
| URG | UR-ENERGY INC COM | 21,100 | $22,000 | 0.0% | $1.28 | +4.2% | Stock | 91688R108 |
| PPC | PILGRIMS PRIDE CORP COM | 698 | $22,000 | 0.0% | $25.47 | +15.4% | Stock | 72147K108 |
| — | CELESTICA INC SUB VTG SHS | 2,241 | $22,000 | 0.0% | $6.00 | — | Stock | 15101Q108 |
| WHR | WHIRLPOOL CORP COM | 141 | $22,000 | 0.0% | $180.35 | -3.6% | Stock | 963320106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 372 | $22,000 | 0.0% | $44.07 | +25.1% | Stock | 74112D101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 996 | $22,000 | 0.0% | $22.42 | -1.8% | Stock | 13462K109 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 9,407 | $22,000 | 0.0% | $7.69 | — | Stock | M5R75Y101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,616 | $22,000 | 0.0% | $25.59 | — | Stock | 15961R105 |
| SMTC | SEMTECH CORP COM | 394 | $22,000 | 0.0% | $61.59 | -2.1% | Stock | 816850101 |
| CRNC | CERENCE INC COM | 859 | $22,000 | 0.0% | $47.53 | -37.1% | Stock | 156727109 |
| — | NORTHSTAR ASSET MGMTGROUP INC COM | 4,447 | $22,000 | 0.0% | $7.87 | — | REIT | 25401T108 |
| — | HARBORONE BANCORP INC NEW COM NEW | 1,574 | $22,000 | 0.0% | $10.69 | — | Stock | 41165Y100 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 514 | $21,000 | 0.0% | $53.24 | -13.5% | Stock | G8060N102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 527 | $21,000 | 0.0% | $38.37 | -1.5% | Stock | 32020R109 |
| CRTO | CRITEO S A SPONS ADS | 856 | $21,000 | 0.0% | $9.56 | — | ADR | 226718104 |
| — | FRANKLIN UNIVERSAL TRUST-SBI | 2,800 | $21,000 | 0.0% | $6.79 | — | CEF | 355145103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 352 | $21,000 | 0.0% | $66.25 | -23.7% | Stock | 681116109 |
| — | PACWEST BANCORP DEL COM | 792 | $21,000 | 0.0% | $35.78 | — | Stock | 695263103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,920 | $21,000 | 0.0% | $14.25 | -10.9% | Stock | 02553E106 |
| RPM | RPM INTL INC COM | 270 | $21,000 | 0.0% | $84.07 | -0.0% | Stock | 749685103 |
| MT | ARCELOR MITTAL - NY | 919 | $21,000 | 0.0% | $23.25 | — | ADR | 03938L203 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 571 | $21,000 | 0.0% | $47.90 | — | ETF | 464286608 |
| RUN | SUNRUN INC COM | 916 | $21,000 | 0.0% | $35.63 | -32.6% | Stock | 86771W105 |
| — | MANTECH INTERNATIONAL CORP CL A | 222 | $21,000 | 0.0% | $60.18 | — | Stock | 564563104 |
| GTES | GATES INDL CORP PLC ORD SHS | 1,923 | $21,000 | 0.0% | $11.70 | +6.9% | Stock | G39108108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 14 | $21,000 | 0.0% | $135.51 | +15.2% | Stock | 88262P102 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 261 | $21,000 | 0.0% | $92.04 | — | ETF | 92206C813 |
| — | LUCID GROUP INC COM | 1,221 | $21,000 | 0.0% | $26.39 | — | Stock | 549498103 |
| — | HILLENBRAND INCORPORATED | 507 | $21,000 | 0.0% | $35.22 | — | Stock | 431571108 |
| MLCO | MELCO PBL ENTMNT LTDADR | 3,696 | $21,000 | 0.0% | $12.53 | — | ADR | 585464100 |
| — | SPARTANNASH CO COM | 679 | $20,000 | 0.0% | $24.37 | — | Stock | 847215100 |
| FSK | FS KKR CAP CORP COM | 1,006 | $20,000 | 0.0% | $8.63 | +41.8% | CEF | 302635206 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 115 | $20,000 | 0.0% | $176.15 | -8.3% | Stock | 92828Q109 |
| NHI | NATIONAL HEALTH INVS INC | 337 | $20,000 | 0.0% | $56.26 | — | REIT | 63633D104 |
| FPI | FARMLAND PARTNERS INC COM | 1,416 | $20,000 | 0.0% | $9.53 | — | REIT | 31154R109 |
| URTH | ISHARES MSCI WORLD ETF | 186 | $20,000 | 0.0% | $118.28 | — | ETF | 464286392 |
| — | GABELLI DIV AND INC TR | 1,000 | $20,000 | 0.0% | $20.14 | — | CEF | 36242H104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 2,876 | $20,000 | 0.0% | $7.03 | — | REIT | 042315507 |
| GMAB | GENMAB A/S SPONSORED ADS | 628 | $20,000 | 0.0% | $37.00 | — | ADR | 372303206 |
| PUBM | PUBMATIC INC COM CL A | 1,275 | $20,000 | 0.0% | $32.58 | -34.3% | Stock | 74467Q103 |
| IYZ | ISHARES DJ US TELECOM | 800 | $20,000 | 0.0% | $33.07 | — | ETF | 464287713 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 272 | $20,000 | 0.0% | $66.23 | — | ETF | 37954Y855 |
| — | PARAMOUNT GLOBAL CLASS A COM | 719 | $20,000 | 0.0% | $28.68 | — | Stock | 92556H107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 100 | $20,000 | 0.0% | $174.75 | — | ADR | 40051E202 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,082 | $20,000 | 0.0% | $20.83 | — | ETF | 46138E727 |
| — | UNITED STATES STL CORP | 1,106 | $20,000 | 0.0% | $12.41 | — | Stock | 912909108 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 496 | $20,000 | 0.0% | $33.55 | — | ETF | 464289529 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,133 | $20,000 | 0.0% | $14.86 | +29.6% | Stock | 28618M106 |
| SNX | SYNNEX CORP | 216 | $20,000 | 0.0% | $79.61 | +18.4% | Stock | 87162W100 |
| HEI | HEICO CORP NEW COM | 155 | $20,000 | 0.0% | $121.03 | +16.4% | Stock | 422806109 |
| BHF | BRIGHTHOUSE FINL INC COM | 493 | $20,000 | 0.0% | $43.31 | +11.4% | Stock | 10922N103 |
| CSW | CSW INDUSTRIALS INC COM | 186 | $19,000 | 0.0% | $58.30 | +79.9% | Stock | 126402106 |
| — | NATIONAL INSTRUMENTS | 609 | $19,000 | 0.0% | $34.92 | — | Stock | 636518102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,413 | $19,000 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| IPGP | IPG PHOTONICS CORP COM | 207 | $19,000 | 0.0% | $116.11 | -14.9% | Stock | 44980X109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 308 | $19,000 | 0.0% | $52.57 | — | ETF | 97717W851 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,555 | $19,000 | 0.0% | $3.71 | — | ADR | 43289P106 |
| KRNY | KEARNY FINL CORP MD COM | 1,748 | $19,000 | 0.0% | $9.90 | +21.0% | Stock | 48716P108 |
| ASB | ASSOCIATED BANK CORP | 1,043 | $19,000 | 0.0% | $14.15 | +23.2% | Stock | 045487105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 89 | $19,000 | 0.0% | $181.21 | +7.5% | Stock | 446413106 |
| EB | EVENTBRITE INC COM CL A | 1,892 | $19,000 | 0.0% | $24.25 | -50.8% | Stock | 29975E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 921 | $19,000 | 0.0% | $26.05 | -8.4% | Stock | 01749D105 |
| CUBE | CUBESMART COM | 437 | $19,000 | 0.0% | $45.48 | — | REIT | 229663109 |
| EEFT | EURONET WORLDWIDE INC COM | 193 | $19,000 | 0.0% | $111.05 | +6.6% | Stock | 298736109 |
| TCBK | TRICO BANCSHARES COM | 427 | $19,000 | 0.0% | $40.05 | +5.2% | Stock | 896095106 |
| CW | CURTISS WRIGHT CORP COM | 146 | $19,000 | 0.0% | $119.29 | +17.6% | Stock | 231561101 |
| UHS | UNIVERSAL HLTH SVCS | 185 | $19,000 | 0.0% | $136.20 | -9.8% | Stock | 913903100 |
| CADE | BANCORPSOUTH INC | 806 | $19,000 | 0.0% | $26.11 | -13.5% | Stock | 12740C103 |
| CBRL | CRACKER BARREL INC | 225 | $19,000 | 0.0% | $106.69 | -17.2% | Stock | 22410J106 |
| MTG | MGIC INVT CORP WIS COM | 1,507 | $19,000 | 0.0% | $13.65 | -3.6% | Stock | 552848103 |
| — | CHAMPIONX CORPORATION COM | 982 | $19,000 | 0.0% | $16.19 | — | Stock | 15872M104 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 732 | $19,000 | 0.0% | $30.14 | — | ETF | 46436E676 |
| HTGC | HERCULES CAPITAL INC COM | 1,381 | $19,000 | 0.0% | $13.74 | +13.7% | CEF | 427096508 |
| AFG | AMERICAN FINL GROUP INC O | 140 | $19,000 | 0.0% | $80.96 | +33.2% | Stock | 025932104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 317 | $19,000 | 0.0% | $114.86 | -48.8% | Stock | H17182108 |
| QLD | PROSHARES ULTRA QQQ | 449 | $19,000 | 0.0% | $68.96 | — | ETF | 74347R206 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 473 | $19,000 | 0.0% | $46.07 | — | Stock | 007800105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 410 | $18,000 | 0.0% | $62.68 | — | ETF | 33734X853 |
| EXAS | EXACT SCIENCES CORP COM | 456 | $18,000 | 0.0% | $93.16 | -42.6% | Stock | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP COM | 102 | $18,000 | 0.0% | $154.46 | +18.0% | Stock | 70438V106 |
| HELE | HELEN OF TROY LTD | 112 | $18,000 | 0.0% | $86.05 | +119.1% | Stock | G4388N106 |
| FIVN | FIVE9 INC COM | 196 | $18,000 | 0.0% | $140.09 | -27.8% | Stock | 338307101 |
| PAAS | PAN AMERN SILVER CORP COM | 890 | $18,000 | 0.0% | $26.16 | -8.4% | Stock | 697900108 |
| WEX | WEX INC COM | 113 | $18,000 | 0.0% | $190.38 | -14.0% | Stock | 96208T104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,902 | $18,000 | 0.0% | $7.50 | — | Stock | 535919401 |
| OLN | OLIN CORP COM PAR USD1 | 395 | $18,000 | 0.0% | $20.42 | +162.3% | Stock | 680665205 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 1,457 | $18,000 | 0.0% | $20.40 | — | ADR | 204429104 |
| TAC | TRANSALTA CORP COM | 1,608 | $18,000 | 0.0% | $11.02 | 0.0% | Stock | 89346D107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 376 | $18,000 | 0.0% | $46.03 | -3.0% | Stock | 760281204 |
| BCH | BANCO SE CHILE | 1,003 | $18,000 | 0.0% | $25.73 | — | ADR | 059520106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 101 | $18,000 | 0.0% | $142.69 | — | ETF | 921910816 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 193 | $18,000 | 0.0% | $105.90 | -9.9% | REIT | 313745101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 108 | $18,000 | 0.0% | $205.42 | — | ETF | 921932828 |
| — | CYBERARK SOFTWARE LTD SHS | 140 | $18,000 | 0.0% | $148.44 | — | Stock | M2682V108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 296 | $18,000 | 0.0% | $69.08 | — | ETF | 92206C706 |
| EC | ECOPETROL S.A. | 1,697 | $18,000 | 0.0% | $11.59 | — | ADR | 279158109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 1,108 | $18,000 | 0.0% | $27.25 | — | CEF | 92838Y100 |
| MMI | MARCUS & MILLICHAP INC COM | 478 | $18,000 | 0.0% | $40.48 | +2.0% | Stock | 566324109 |
| FULT | FULTON FINANCIAL CORP-PA | 1,229 | $18,000 | 0.0% | $13.00 | +1.5% | Stock | 360271100 |
| — | TFF PHARMACEUTICALS INC COM | 2,963 | $17,000 | 0.0% | $8.77 | — | Stock | 87241J104 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,419 | $17,000 | 0.0% | $9.74 | — | CEF | 72369H106 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 295 | $17,000 | 0.0% | $94.29 | — | ETF | 78464A714 |
| WIX | WIX COM LTD SHS | 264 | $17,000 | 0.0% | $221.95 | -67.0% | Stock | M98068105 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 237 | $17,000 | 0.0% | $92.80 | — | ETF | 92206C847 |
| — | ATLAS CORP SHARES | 1,551 | $17,000 | 0.0% | $7.09 | — | Stock | Y0436Q109 |
| — | CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) | 200 | $17,000 | 0.0% | — | — | Call | 5708299QM |
| EWBC | EAST WEST BANCORP | 270 | $17,000 | 0.0% | $35.49 | +82.3% | Stock | 27579R104 |
| FOXF | FOX FACTORY HLDG CORP COM | 207 | $17,000 | 0.0% | $93.15 | -9.6% | Stock | 35138V102 |
| UBSI | UNITED BANKSHARES INC W. VA | 480 | $17,000 | 0.0% | $31.79 | +10.3% | Stock | 909907107 |
| ROG | ROGERS CORP COM | 64 | $17,000 | 0.0% | $131.93 | +101.6% | Stock | 775133101 |
| GBCI | GLACIER BANCORP INC-NEW | 348 | $17,000 | 0.0% | $42.13 | -0.9% | Stock | 37637Q105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 555 | $17,000 | 0.0% | $32.28 | — | Stock | 03064D108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 4,811 | $17,000 | 0.0% | $6.79 | — | ADR | 40053W101 |
| — | HANESBRANDS INC | 1,643 | $17,000 | 0.0% | $12.87 | — | Stock | 410345102 |
| DCI | DONALDSON INC COM | 359 | $17,000 | 0.0% | $48.76 | -2.8% | Stock | 257651109 |
| ONB | OLD NATL BANCORP IND COM | 1,139 | $17,000 | 0.0% | $15.51 | -0.7% | Stock | 680033107 |
| DAVA | ENDAVA PLC ADS | 195 | $17,000 | 0.0% | $61.08 | — | ADR | 29260V105 |
| WBS | WEBSTER FINL CORP CONN | 400 | $17,000 | 0.0% | $48.42 | -0.5% | Stock | 947890109 |
| W | WAYFAIR INC CL A | 394 | $17,000 | 0.0% | $114.25 | -38.5% | Stock | 94419L101 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 141 | $17,000 | 0.0% | $98.73 | +31.5% | Stock | 942749102 |
| CALY | CALLAWAY GOLF CO | 817 | $17,000 | 0.0% | $19.75 | +8.9% | Stock | 131193104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 240 | $17,000 | 0.0% | $56.13 | — | ETF | 46137V100 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 27,172 | $17,000 | 0.0% | $0.63 | — | Stock | 60255C109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 450 | $17,000 | 0.0% | $31.30 | — | ETF | 33734H106 |
| — | LAKELAND BANCORP INC COM | 1,067 | $16,000 | 0.0% | $16.30 | — | Stock | 511637100 |
| FELE | FRANKLIN ELEC INC COM | 221 | $16,000 | 0.0% | $68.99 | +3.4% | Stock | 353514102 |
| CSL | CARLISLE COS INC COM | 65 | $16,000 | 0.0% | $175.76 | +35.8% | Stock | 142339100 |
| AROC | ARCHROCK INC COM | 1,991 | $16,000 | 0.0% | $5.80 | +33.0% | Stock | 03957W106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,269 | $16,000 | 0.0% | $24.47 | -32.0% | Stock | 02376R102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,521 | $16,000 | 0.0% | $14.64 | — | REIT | 03762U105 |
| NORW | GLOBAL X MSCI NORWAY ETF | 630 | $16,000 | 0.0% | $30.16 | — | ETF | 37950E101 |
| — | AEVA TECHNOLOGIES INC COM | 5,000 | $16,000 | 0.0% | $7.60 | — | Stock | 00835Q103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 581 | $16,000 | 0.0% | $75.45 | -64.9% | Stock | 98943L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | 1,407 | $16,000 | 0.0% | $20.33 | -17.5% | Stock | G66721104 |
| GH | GUARDANT HEALTH INC COM | 390 | $16,000 | 0.0% | $94.36 | -47.5% | Stock | 40131M109 |
| — | TECHTARGET INC COM | 245 | $16,000 | 0.0% | $57.62 | — | Stock | 87874R100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 300 | $16,000 | 0.0% | $51.67 | — | ETF | 78463X855 |
| — | FORWARD AIR CORP | 175 | $16,000 | 0.0% | $75.16 | — | Stock | 349853101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 6,797 | $16,000 | 0.0% | $2.35 | — | Stock | 37611X100 |
| — | CORE LABORATORIES NV | 802 | $16,000 | 0.0% | $28.84 | — | Stock | N22717107 |
| TTEK | TETRA TECH INC NEW | 119 | $16,000 | 0.0% | $23.51 | +16.7% | Stock | 88162G103 |
| — | ASPEN TECHNOLOGY INC COM | 89 | $16,000 | 0.0% | $179.78 | — | Stock | 29109X106 |
| — | CALL (META) META PLATFORMS INC JAN 19 24 USD195 (100 SHS) | 100 | $16,000 | 0.0% | — | — | Call | 5965739XV |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 618 | $16,000 | 0.0% | $20.60 | +24.5% | Stock | 915271100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 404 | $16,000 | 0.0% | $44.44 | — | Stock | 88087E100 |
| RL | POLO RALPH LAUREN CL A CLASS A | 173 | $16,000 | 0.0% | $103.90 | -10.1% | Stock | 751212101 |
| HUBG | HUB GROUP INC-CL A | 227 | $16,000 | 0.0% | $26.87 | +30.4% | Stock | 443320106 |
| SICPQ | SILVERGATE CAP CORP CL A | 308 | $16,000 | 0.0% | $125.60 | -25.8% | Stock | 82837P408 |
| — | CALL (META) META PLATFORMS INC JAN 19 24 USD200 (100 SHS) | 100 | $16,000 | 0.0% | — | — | Call | 5965739BT |
| POWI | POWER INTEGRATIONS INC | 207 | $16,000 | 0.0% | $82.73 | -6.3% | Stock | 739276103 |
| OZK | BANK OZK COM | 433 | $16,000 | 0.0% | $27.27 | +25.8% | Stock | 06417N103 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 1,250 | $16,000 | 0.0% | $15.94 | — | Stock | 268158201 |
| MATX | MATSON INC COM | 221 | $16,000 | 0.0% | $30.65 | +166.6% | Stock | 57686G105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 290 | $16,000 | 0.0% | $14.89 | -2.3% | Stock | 45841N107 |
| — | ATRECA INC CL A COM | 8,752 | $16,000 | 0.0% | $19.65 | — | Stock | 04965G109 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 336 | $16,000 | 0.0% | $43.00 | — | Stock | N72482123 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 549 | $15,000 | 0.0% | $27.32 | — | ETF | 46138E230 |
| — | CVENT HOLDING CORP COMMON STOCK | 3,274 | $15,000 | 0.0% | $7.03 | — | Stock | 126677103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 964 | $15,000 | 0.0% | $20.47 | -12.7% | Stock | 879433829 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 126 | $15,000 | 0.0% | $144.23 | — | ETF | 46138E115 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 302 | $15,000 | 0.0% | $63.65 | — | ETF | 46434G772 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 142 | $15,000 | 0.0% | $62.71 | +51.7% | Stock | 044186104 |
| CNK | CINEMARK HLDGS INC COM | 971 | $15,000 | 0.0% | $28.46 | -45.0% | Stock | 17243V102 |
| ALV | AUTOLIV INC | 213 | $15,000 | 0.0% | $76.43 | -11.0% | Stock | 052800109 |
| — | REDFIN CORP COM | 1,870 | $15,000 | 0.0% | $9.06 | — | Stock | 75737F108 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 2,097 | $15,000 | 0.0% | $24.47 | -47.3% | Stock | 75321W103 |
| ESE | ESCO TECHNOLOGIES INC | 221 | $15,000 | 0.0% | $75.41 | -14.3% | Stock | 296315104 |
| — | NY COMMUNITY BANCORP INC | 1,621 | $15,000 | 0.0% | $11.01 | — | Stock | 649445103 |
| FHI | FEDERATED INVS PA CL B CLASS B | 474 | $15,000 | 0.0% | $23.77 | +14.6% | Stock | 314211103 |
| CUZ | COUSINS PROPERTIES INC | 500 | $15,000 | 0.0% | $34.03 | — | REIT | 222795502 |
| BRX | BRIXMOR PROPERTY GROUP | 736 | $15,000 | 0.0% | $17.73 | — | REIT | 11120U105 |
| ENVX | ENOVIX CORPORATION COM | 1,735 | $15,000 | 0.0% | $16.84 | -36.2% | Stock | 293594107 |
| MKSI | MKS INSTRUMENTS INC | 143 | $15,000 | 0.0% | $149.79 | -24.6% | Stock | 55306N104 |
| CNO | CONSECO INC | 852 | $15,000 | 0.0% | $18.02 | +9.5% | Stock | 12621E103 |
| EXPO | EXPONENT INC | 161 | $15,000 | 0.0% | $89.94 | +0.0% | Stock | 30214U102 |
| — | SUNPOWER CORP | 938 | $15,000 | 0.0% | $18.99 | — | Stock | 867652406 |
| — | PHYSICIANS RLTY TR COM | 849 | $15,000 | 0.0% | $18.08 | — | REIT | 71943U104 |
| AVNT | AVIENT CORPORATION COM | 381 | $15,000 | 0.0% | $45.89 | -6.7% | Stock | 05368V106 |
| MRCY | MERCURY COMPUTER SYSTEMS | 239 | $15,000 | 0.0% | $56.44 | +5.7% | Stock | 589378108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,878 | $15,000 | 0.0% | $27.31 | -64.3% | Stock | 770700102 |
| CAR | AVIS BUDGET GROUP COM | 101 | $15,000 | 0.0% | $85.25 | +144.4% | Stock | 053774105 |
| COPX | GLOBAL X COPPER MINERS ETF | 490 | $15,000 | 0.0% | $35.19 | — | ETF | 37954Y830 |
| CYD | CHINA YUCHAI INTL LTD COM | 1,688 | $15,000 | 0.0% | $9.70 | -6.0% | Stock | G21082105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,000 | $15,000 | 0.0% | $7.50 | — | CEF | 09253R105 |
| AGCO | AGCO CORP | 150 | $15,000 | 0.0% | $97.37 | +13.0% | Stock | 001084102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 526 | $15,000 | 0.0% | $25.38 | +17.2% | Stock | 375916103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 781 | $15,000 | 0.0% | $17.19 | +31.3% | Stock | 76118Y104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 341 | $15,000 | 0.0% | $43.99 | — | ETF | 46641Q217 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 324 | $15,000 | 0.0% | $41.42 | — | ETF | 46137V142 |
| PAWZ | PROSHARES PET CARE ETF | 290 | $15,000 | 0.0% | $73.08 | — | ETF | 74348A145 |
| — | CENTRAL VY CMNTY BANCORP COM | 1,000 | $15,000 | 0.0% | $22.00 | — | Stock | 155685100 |
| PRK | PARK NATL CORP | 121 | $15,000 | 0.0% | $117.20 | +2.6% | Stock | 700658107 |
| HAE | HAEMONETICS CORP | 236 | $15,000 | 0.0% | $61.33 | -3.5% | Stock | 405024100 |
| NNI | NELNET INC | 181 | $15,000 | 0.0% | $50.93 | +63.1% | Stock | 64031N108 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | 7,580 | $15,000 | 0.0% | $2.22 | — | ADR | 204409601 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 7,006 | $15,000 | 0.0% | $2.14 | — | ADR | 74969N103 |
| CNXC | CONCENTRIX CORP COM | 109 | $15,000 | 0.0% | $90.48 | +54.7% | Stock | 20602D101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 422 | $15,000 | 0.0% | $27.33 | — | Stock | 025676206 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 | 622 | $14,000 | 0.0% | $20.41 | — | Stock | G6518L108 |
| HWC | HANCOCK HLDG CO | 323 | $14,000 | 0.0% | $42.07 | +13.1% | Stock | 410120109 |
| — | CHASE CORP COM | 178 | $14,000 | 0.0% | $84.72 | — | Stock | 16150R104 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 2,409 | $14,000 | 0.0% | $10.60 | — | ADR | 225401108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,102 | $14,000 | 0.0% | $14.68 | — | REIT | 720190206 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 61 | $14,000 | 0.0% | $184.63 | — | ETF | 46137V282 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 578 | $14,000 | 0.0% | $23.74 | +11.6% | Stock | 87724P106 |
| COTY | COTY INC COM USD0.01CL A | 1,732 | $14,000 | 0.0% | $8.29 | -9.4% | Stock | 222070203 |
| SCI | SERVICE CORP INTL COM | 200 | $14,000 | 0.0% | $54.49 | +25.5% | Stock | 817565104 |
| GURU | GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | 423 | $14,000 | 0.0% | $33.10 | — | ETF | 37950E341 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 470 | $14,000 | 0.0% | $31.76 | -4.8% | Stock | 598511103 |
| NAVI | NAVIENT CORPORATION COM | 997 | $14,000 | 0.0% | $12.32 | +26.3% | Stock | 63938C108 |
| VXRT | VAXART INC COM NEW | 3,901 | $14,000 | 0.0% | $3.92 | -4.6% | Stock | 92243A200 |
| — | PROS HLDGS INC COM | 533 | $14,000 | 0.0% | $44.37 | — | Stock | 74346Y103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 303 | $14,000 | 0.0% | $58.50 | — | ETF | 46434G764 |
| FLEX | FLEXTRONICS INTL LTD F | 983 | $14,000 | 0.0% | $11.36 | +9.0% | Stock | Y2573F102 |
| VLY | VALLEY NATL BANCORP | 1,350 | $14,000 | 0.0% | $10.85 | +9.5% | Stock | 919794107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 654 | $14,000 | 0.0% | $10.64 | +135.0% | Stock | 559663109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 209 | $14,000 | 0.0% | $66.99 | — | ETF | 921946810 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 386 | $14,000 | 0.0% | $37.20 | — | ETF | 78468R853 |
| DAN | DANA HOLDING CORP | 969 | $14,000 | 0.0% | $16.34 | -14.3% | Stock | 235825205 |
| FLGT | FULGENT GENETICS INC COM | 252 | $14,000 | 0.0% | $103.23 | -46.8% | Stock | 359664109 |
| CFR | CULLEN FROST BANKERSINC | 119 | $14,000 | 0.0% | $74.87 | +52.3% | Stock | 229899109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | $14,000 | 0.0% | $25.61 | — | ETF | 464287374 |
| — | INVITAE CORP COM | 5,621 | $14,000 | 0.0% | $17.38 | — | Stock | 46185L103 |
| NTNX | NUTANIX INC CL A | 975 | $14,000 | 0.0% | $29.46 | -29.3% | Stock | 67059N108 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 1,426 | $14,000 | 0.0% | $9.58 | — | ADR | 82575P107 |
| DY | DYCOM INDS INC COM | 149 | $14,000 | 0.0% | $46.13 | +93.2% | Stock | 267475101 |
| — | SIX FLAGS INC | 667 | $14,000 | 0.0% | $20.30 | — | Stock | 83001A102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 202 | $14,000 | 0.0% | $85.71 | — | ETF | 78464A532 |
| KBH | KB HOME COM | 491 | $14,000 | 0.0% | $32.04 | -6.2% | Stock | 48666K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 425 | $14,000 | 0.0% | $31.62 | +11.9% | Stock | 971378104 |
| BCS | BARCLAYS PLC ADR | 1,899 | $14,000 | 0.0% | $8.39 | — | ADR | 06738E204 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 959 | $14,000 | 0.0% | $18.57 | — | ADR | 035128206 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 900 | $14,000 | 0.0% | $16.20 | 0.0% | Stock | 071705107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 617 | $13,000 | 0.0% | $17.49 | — | Stock | 829226109 |
| MUSA | MURPHY USA INC COM | 55 | $13,000 | 0.0% | $130.91 | +77.0% | Stock | 626755102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 231 | $13,000 | 0.0% | $50.09 | -1.3% | Stock | 130788102 |
| — | RECRUITER COM GROUP INC COM NEW | 12,935 | $13,000 | 0.0% | $1.67 | — | Stock | 75630B303 |
| — | LYFT INC 1.5 05/15/2025 | 15,000 | $13,000 | 0.0% | $0.87 | — | Convertible | 55087PAB0 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 628 | $13,000 | 0.0% | $17.14 | +23.2% | Stock | 388689101 |
| BFH | ALLIANCE DATA SYSTEMS | 344 | $13,000 | 0.0% | $99.91 | -52.6% | Stock | 018581108 |
| OPTU | ALTICE USA INC CL A | 1,433 | $13,000 | 0.0% | $18.33 | -42.9% | Stock | 02156K103 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 800 | $13,000 | 0.0% | $18.82 | — | ETF | 97717W133 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 595 | $13,000 | 0.0% | $27.60 | -18.1% | Stock | 82312B106 |
| ONEQ | FIDELITY COMWLTH TR | 300 | $13,000 | 0.0% | $76.81 | — | ETF | 315912808 |
| CXM | SPRINKLR INC CL A | 1,310 | $13,000 | 0.0% | $12.14 | 0.0% | Stock | 85208T107 |
| — | HOWARD HUGHES CORP | 192 | $13,000 | 0.0% | $107.22 | — | Stock | 44267D107 |
| MAT | MATTEL INC COM | 580 | $13,000 | 0.0% | $17.19 | +37.4% | Stock | 577081102 |
| EFTRW | EFFECTOR THERAPEUTICS INC WT EXP 123125 | 64,166 | $13,000 | 0.0% | $0.42 | — | Stock | 28202V116 |
| GEF | GREIF INC CL A | 216 | $13,000 | 0.0% | $40.28 | +34.4% | Stock | 397624107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 333 | $13,000 | 0.0% | $37.98 | -0.4% | Stock | 78351F107 |
| GMED | GLOBUS MEDICAL INC | 227 | $13,000 | 0.0% | $58.08 | +13.2% | Stock | 379577208 |
| — | ENVESTNET INC COM | 248 | $13,000 | 0.0% | $53.55 | — | Stock | 29404K106 |
| BCPC | BALCHEM CORP | 104 | $13,000 | 0.0% | $112.62 | +8.6% | Stock | 057665200 |
| MLKN | MILLERKNOLL INC COM | 507 | $13,000 | 0.0% | $35.61 | -25.1% | Stock | 600544100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 259 | $13,000 | 0.0% | $54.05 | — | ETF | 808524854 |
| MSTR | MICROSTRATEGY INC CL A NEW | 79 | $13,000 | 0.0% | $61.21 | -52.7% | Stock | 594972408 |
| S | SENTINELONE INC CL A | 550 | $13,000 | 0.0% | $44.13 | -36.4% | Stock | 81730H109 |
| AX | AXOS FINANCIAL INC COM | 351 | $13,000 | 0.0% | $30.17 | +27.4% | Stock | 05465C100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 878 | $13,000 | 0.0% | $19.80 | -10.5% | Stock | 98421M106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 228 | $13,000 | 0.0% | $93.62 | -12.3% | Stock | 875372203 |
| BYD | BOYD GAMING CORP COM | 260 | $13,000 | 0.0% | $38.51 | +44.5% | Stock | 103304101 |
| — | FIREEYE INC | 570 | $12,000 | 0.0% | $19.58 | — | Stock | 562662106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,047 | $12,000 | 0.0% | $11.46 | — | CEF | 670657105 |
| — | RAPT THERAPEUTICS INC COM | 676 | $12,000 | 0.0% | $29.16 | — | Stock | 75382E109 |
| — | ALLETE INC COM NEW | 204 | $12,000 | 0.0% | $65.92 | — | Stock | 018522300 |
| MDRX | ALLSCRIPTS HEALTHCARE | 841 | $12,000 | 0.0% | $7.83 | +138.7% | Stock | 01988P108 |
| — | AMC ENTMT HLDGS INC CL A COM | 873 | $12,000 | 0.0% | $27.49 | — | Stock | 00165C104 |
| PLUG | PLUG POWER INC COM NEW | 711 | $12,000 | 0.0% | $33.84 | -41.4% | Stock | 72919P202 |
| — | VINTAGE WINE ESTATES INC COM | 1,500 | $12,000 | 0.0% | $8.53 | — | Stock | 92747V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 2,318 | $12,000 | 0.0% | $5.28 | — | ADR | 00215W100 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 680 | $12,000 | 0.0% | $28.47 | — | ADR | 82935M109 |
| TRNO | TERRENO RLTY CORP COM | 213 | $12,000 | 0.0% | $53.15 | — | REIT | 88146M101 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 201 | $12,000 | 0.0% | $72.41 | — | ETF | 78463X434 |
| CHDN | CHURCHILL DOWNS INC COM | 63 | $12,000 | 0.0% | $100.22 | -2.1% | Stock | 171484108 |
| CCK | CROWN HLDGS INC COM | 134 | $12,000 | 0.0% | $98.23 | +4.5% | Stock | 228368106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 5,676 | $12,000 | 0.0% | $8.56 | -68.9% | Stock | 18914F103 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 4,049 | $12,000 | 0.0% | $5.00 | — | Stock | 74915M100 |
| NTCT | NETSCOUT SYS INC COM | 367 | $12,000 | 0.0% | $23.89 | +40.4% | Stock | 64115T104 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 333 | $12,000 | 0.0% | $25.00 | +32.9% | Stock | 320866106 |
| — | OUTFRONT MEDIA INC COM | 733 | $12,000 | 0.0% | $16.79 | — | REIT | 69007J106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 243 | $12,000 | 0.0% | $53.50 | — | Stock | 451100101 |
| — | NORDSTROM INC COM | 545 | $12,000 | 0.0% | $36.58 | — | Stock | 655664100 |
| AZZ | AZZ INC COM | 305 | $12,000 | 0.0% | $52.67 | -18.5% | Stock | 002474104 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 1,478 | $12,000 | 0.0% | $8.09 | — | ADR | 40049J206 |
| TMP | TOMPKINS FINL CORP COM | 172 | $12,000 | 0.0% | $63.95 | -0.3% | Stock | 890110109 |
| FRPT | FRESHPET INC COM | 232 | $12,000 | 0.0% | $115.51 | -33.2% | Stock | 358039105 |
| WB | WEIBO CORP SPONSORED ADR | 524 | $12,000 | 0.0% | $32.19 | — | ADR | 948596101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 753 | $12,000 | 0.0% | $14.14 | — | REIT | 76131N101 |
| CHWY | CHEWY INC CL A | 347 | $12,000 | 0.0% | $51.39 | -37.6% | Stock | 16679L109 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 679 | $12,000 | 0.0% | $19.76 | — | REIT | 014491104 |
| LQDT | LIQUIDITY SERVICES INC | 867 | $12,000 | 0.0% | $16.72 | -12.0% | Stock | 53635B107 |
| — | HEALTHCARE RLTY TR | 446 | $12,000 | 0.0% | $31.43 | — | REIT | 421946104 |
| NIC | NICOLET BANKSHARES INC COM | 159 | $12,000 | 0.0% | $62.22 | +25.9% | Stock | 65406E102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 174 | $12,000 | 0.0% | $75.14 | -6.8% | Stock | 957638109 |
| NWE | NORTHWESTERN CORP COM NEW | 203 | $12,000 | 0.0% | $48.22 | +3.7% | Stock | 668074305 |
| — | LIBERTY MEDIA CORP SERIES C | 173 | $11,000 | 0.0% | $42.02 | — | Stock | 531229854 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 9 | $11,000 | 0.0% | $1333.33 | — | Convertible Preferred | 949746804 |
| FOX | FOX CORP CL B COM | 369 | $11,000 | 0.0% | $31.35 | -1.5% | Stock | 35137L204 |
| — | SKECHERS U S A INC CL A | 296 | $11,000 | 0.0% | $37.85 | — | Stock | 830566105 |
| TG | TREDEGAR CORP COM | 1,128 | $11,000 | 0.0% | $10.84 | -0.1% | Stock | 894650100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 7,200 | $11,000 | 0.0% | $2.16 | -2.3% | Stock | 98422E103 |
| VRNS | VARONIS SYS INC COM | 372 | $11,000 | 0.0% | $46.41 | -19.9% | Stock | 922280102 |
| — | VANECK BITCOIN STRATEGY ETF | 580 | $11,000 | 0.0% | $38.19 | — | ETF | 92189Y303 |
| — | 2U INC COM | 1,032 | $11,000 | 0.0% | $31.53 | — | Stock | 90214J101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 236 | $11,000 | 0.0% | $47.59 | -3.0% | Stock | 71377A103 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 504 | $11,000 | 0.0% | $29.10 | -29.9% | Stock | 58502B106 |
| HQY | HEALTHEQUITY INC COM | 184 | $11,000 | 0.0% | $63.99 | +0.1% | Stock | 42226A107 |
| PBF | PBF ENERGY INC CL A | 363 | $11,000 | 0.0% | $12.04 | +159.8% | Stock | 69318G106 |
| COKE | COCA COLA CONS INC COM | 20 | $11,000 | 0.0% | $21.92 | +128.5% | Stock | 191098102 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,342 | $11,000 | 0.0% | $8.62 | — | ADR | 20441A102 |
| JBGS | JBG SMITH PPTYS COM | 457 | $11,000 | 0.0% | $32.55 | — | REIT | 46590V100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 305 | $11,000 | 0.0% | $44.50 | — | Stock | 531229409 |
| ENR | ENERGIZER HLDGS INC NEW COM | 385 | $11,000 | 0.0% | $31.69 | -19.1% | Stock | 29272W109 |
| MGEE | MGE ENERGY INC COM | 136 | $11,000 | 0.0% | $59.92 | +22.8% | Stock | 55277P104 |
| — | MASONITE INTL CORP COM | 143 | $11,000 | 0.0% | $76.92 | — | Stock | 575385109 |
| VICR | VICOR CORP | 201 | $11,000 | 0.0% | $24.32 | +155.0% | Stock | 925815102 |
| EWC | ISHARES MSCI CANADA INDEX | 337 | $11,000 | 0.0% | $32.02 | — | ETF | 464286509 |
| MAN | MANPOWER INC WIS | 144 | $11,000 | 0.0% | $93.51 | -6.4% | Stock | 56418H100 |
| SHOO | STEVEN MADDEN LTD | 340 | $11,000 | 0.0% | $30.73 | +12.9% | Stock | 556269108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 126 | $11,000 | 0.0% | $108.48 | -6.8% | Stock | 00790R104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 333 | $11,000 | 0.0% | $36.04 | — | ETF | 74933W601 |
| KRNT | KORNIT DIGITAL LTD SHS | 343 | $11,000 | 0.0% | $60.68 | -12.8% | Stock | M6372Q113 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 95 | $11,000 | 0.0% | $171.75 | — | ETF | 78464A599 |
| SVC | HOSPITALITY PROPERTIES TRUST | 2,155 | $11,000 | 0.0% | $12.03 | — | REIT | 81761L102 |
| — | ALTRA INDL MOTION CORP COM | 299 | $11,000 | 0.0% | $43.22 | — | Stock | 02208R106 |
| LAD | LITHIA MTRS INC COM | 41 | $11,000 | 0.0% | $310.97 | -6.2% | Stock | 536797103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 383 | $11,000 | 0.0% | $30.04 | — | ETF | 78468R101 |
| — | LOTTERY COM INC COM | 10,021 | $11,000 | 0.0% | $1.10 | — | Stock | 54570M108 |
| TXNM | PNM RES INC COM | 233 | $11,000 | 0.0% | $46.77 | +0.2% | Stock | 69349H107 |
| — | NUVEEN INTER DURATION MUN TERM COM | 825 | $11,000 | 0.0% | $14.55 | — | CEF | 670671106 |
| PII | POLARIS INDS INC | 114 | $11,000 | 0.0% | $102.82 | +0.7% | Stock | 731068102 |
| — | INVESCO QUALITY MUN INCOME TR COM | 1,107 | $11,000 | 0.0% | $9.94 | — | CEF | 46133G107 |
| — | UNIVAR SOLUTIONS INC COM | 384 | $10,000 | 0.0% | $17.80 | — | Stock | 91336L107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 94 | $10,000 | 0.0% | $121.88 | — | REIT | 45781V101 |
| BPOP | POPULAR INC COM NEW | 133 | $10,000 | 0.0% | $32.79 | +117.1% | Stock | 733174700 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | 450 | $10,000 | 0.0% | $20.00 | — | CEF | 55608D101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 329 | $10,000 | 0.0% | $31.44 | — | ETF | 78464A672 |
| TEX | TEREX CORP NEW COM | 376 | $10,000 | 0.0% | $33.59 | -0.9% | Stock | 880779103 |
| TIMB | TIM S A SPONSORED ADR | 795 | $10,000 | 0.0% | $10.71 | — | ADR | 88706T108 |
| — | VIMEO INC COMMON STOCK | 1,628 | $10,000 | 0.0% | $6.14 | — | Stock | 92719V100 |
| UPST | UPSTART HLDGS INC COM | 318 | $10,000 | 0.0% | $133.49 | -55.4% | Stock | 91680M107 |
| POST | POST HOLDINGS INC COM | 121 | $10,000 | 0.0% | $72.79 | +6.5% | Stock | 737446104 |
| CG | THE CARLYLE GROUP | 307 | $10,000 | 0.0% | $29.26 | +14.7% | Stock | 14316J108 |
| BBWI | BATH & BODY WORKS INC COM | 373 | $10,000 | 0.0% | $57.47 | -31.6% | Stock | 070830104 |
| REAL | THE REALREAL INC COM | 3,977 | $10,000 | 0.0% | $8.47 | -47.4% | Stock | 88339P101 |
| EXP | EAGLE MATERIALS INC | 95 | $10,000 | 0.0% | $102.61 | +17.5% | Stock | 26969P108 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 665 | $10,000 | 0.0% | $14.12 | — | Stock | 750481103 |
| THO | THOR INDS INC | 129 | $10,000 | 0.0% | $77.87 | -8.0% | Stock | 885160101 |
| RNG | RINGCENTRAL INC CL A | 197 | $10,000 | 0.0% | $130.29 | -41.8% | Stock | 76680R206 |
| SBNY | SIGNATURE BANK | 58 | $10,000 | 0.0% | $273.71 | — | Stock | 82669G104 |
| GATX | GATX CORP COM | 107 | $10,000 | 0.0% | $81.96 | +22.0% | Stock | 361448103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 975 | $10,000 | 0.0% | $10.97 | — | CEF | 01879R106 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 840 | $10,000 | 0.0% | $11.90 | — | CEF | 746922103 |
| URBN | URBAN OUTFITTERS INC | 551 | $10,000 | 0.0% | $27.64 | -18.0% | Stock | 917047102 |
| BLD | TOPBUILD CORP COM | 59 | $10,000 | 0.0% | $183.88 | -0.5% | Stock | 89055F103 |
| HAIN | HAIN CELESTIAL GROUPINC | 428 | $10,000 | 0.0% | $29.60 | -3.8% | Stock | 405217100 |
| WSFS | WSFS FINL CORP COM | 251 | $10,000 | 0.0% | $42.97 | -4.2% | Stock | 929328102 |
| — | SYNEOS HEALTH INC CL A | 145 | $10,000 | 0.0% | $66.79 | — | Stock | 87166B102 |
| EIG | EMPLOYERS HLDGS INC COM | 241 | $10,000 | 0.0% | $28.07 | +26.7% | Stock | 292218104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 1,500 | $10,000 | 0.0% | $10.00 | — | CEF | 72200M108 |
| APPN | APPIAN CORP CL A | 215 | $10,000 | 0.0% | $123.19 | -59.2% | Stock | 03782L101 |
| — | PATTERSON DENTAL CO | 338 | $10,000 | 0.0% | $28.76 | — | Stock | 703395103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 587 | $10,000 | 0.0% | $20.30 | — | ETF | 37954Y483 |
| FIVE | FIVE BELOW INC COM | 88 | $10,000 | 0.0% | $175.02 | -17.8% | Stock | 33829M101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 192 | $10,000 | 0.0% | $52.08 | — | ETF | 46435G326 |
| — | PETROLEUM & RES CORP | 525 | $10,000 | 0.0% | $20.95 | — | CEF | 00548F105 |
| CUK | CARNIVAL PLC ADR | 1,289 | $10,000 | 0.0% | $19.30 | — | ADR | 14365C103 |
| LZ | LEGALZOOM COM INC COM | 949 | $10,000 | 0.0% | $21.22 | -37.7% | Stock | 52466B103 |
| — | MERITOR INC COM | 288 | $10,000 | 0.0% | $15.68 | — | Stock | 59001K100 |
| — | JPMORGAN U.S. MINIMUM VOLATILITY ETF | 280 | $10,000 | 0.0% | $24.55 | — | ETF | 46641Q787 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,263 | $10,000 | 0.0% | $6.03 | — | REIT | 252784301 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 4,628 | $10,000 | 0.0% | $2.31 | +3.6% | Stock | G65773106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 213 | $10,000 | 0.0% | $42.63 | +11.7% | Stock | M87915274 |
| EXE | CHESAPEAKE ENERGY CORP COM | 120 | $10,000 | 0.0% | $60.07 | +26.5% | Stock | 165167735 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 700 | $10,000 | 0.0% | $13.06 | — | ETF | 74347Y839 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 2,000 | $10,000 | 0.0% | $10.13 | -48.6% | Stock | M2197Q107 |
| — | BNY MELLON MUN INCOME INC COM | 1,440 | $10,000 | 0.0% | $8.33 | — | CEF | 05589T104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,802 | $10,000 | 0.0% | $23.29 | — | ETF | 301505624 |
| CMC | COMMERCIAL METALS CO COM | 261 | $9,000 | 0.0% | $34.69 | +8.0% | Stock | 201723103 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 7 | $9,000 | 0.0% | $1065.59 | +9.0% | Stock | G9618E107 |
| CRI | CARTER INC | 122 | $9,000 | 0.0% | $75.16 | -9.1% | Stock | 146229109 |
| — | CERIDIAN HCM HLDG INC COM | 183 | $9,000 | 0.0% | $88.44 | -37.2% | Stock | 15677J108 |
| — | CONTEXTLOGIC INC COM CL A | 5,841 | $9,000 | 0.0% | $3.08 | — | Stock | 21077C107 |
| — | CREE INC | 135 | $9,000 | 0.0% | $90.41 | — | Stock | 977852102 |
| — | AZEK CO INC CL A | 522 | $9,000 | 0.0% | $42.00 | — | Stock | 05478C105 |
| XPO | XPO LOGISTICS INC COM | 194 | $9,000 | 0.0% | $41.40 | -23.2% | Stock | 983793100 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 1,679 | $9,000 | 0.0% | $6.38 | — | ADR | 05967A107 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 844 | $9,000 | 0.0% | $5.34 | — | ADR | 21240E105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 195 | $9,000 | 0.0% | $39.09 | +10.6% | Stock | 40637H109 |
| FR | FIRST INDL RLTY TR INC COM | 181 | $9,000 | 0.0% | $41.41 | — | REIT | 32054K103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 435 | $9,000 | 0.0% | $36.82 | — | ETF | 37954Y814 |
| BMBL | BUMBLE INC COM CL A | 331 | $9,000 | 0.0% | $58.21 | -53.3% | Stock | 12047B105 |
| AD | UNITED STATES CELLULAR | 300 | $9,000 | 0.0% | $18.45 | -5.9% | Stock | 911684108 |
| BYND | BEYOND MEAT INC COM | 363 | $9,000 | 0.0% | $95.28 | -66.5% | Stock | 08862E109 |
| NJR | NEW JERSEY RES CORP COM | 210 | $9,000 | 0.0% | $33.15 | +18.2% | Stock | 646025106 |
| — | ARGO GROUP INTERNATIONAL | 235 | $9,000 | 0.0% | $58.02 | — | Stock | G0464B107 |
| CAC | CAMDEN NATL CORP COM | 213 | $9,000 | 0.0% | $38.51 | -1.6% | Stock | 133034108 |
| COLM | COLUMBIA SPORTSWEAR CO | 121 | $9,000 | 0.0% | $87.75 | -14.2% | Stock | 198516106 |
| — | NEW YORK MTG TR INC COM PAR USD.02 | 3,397 | $9,000 | 0.0% | $3.19 | — | REIT | 649604501 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 1,328 | $9,000 | 0.0% | $7.14 | — | REIT | 292104106 |
| PEN | PENUMBRA INC COM | 74 | $9,000 | 0.0% | $172.33 | -7.9% | Stock | 70975L107 |
| EMBC | EMBECTA CORP COMMON STOCK | 367 | $9,000 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 526 | $9,000 | 0.0% | $17.37 | -7.0% | Stock | 52736R102 |
| MNDY | MONDAY COM LTD SHS | 89 | $9,000 | 0.0% | $225.93 | -46.2% | Stock | M7S64H106 |
| LNWO | SCIENTIFIC GAMES CP CL A CLASS A | 201 | $9,000 | 0.0% | $34.09 | +56.9% | Stock | 80874P109 |
| SNN | SMITH & NEPHEW PLC ADR | 320 | $9,000 | 0.0% | $41.72 | — | ADR | 83175M205 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 219 | $9,000 | 0.0% | $41.10 | — | ETF | 25434V609 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 286 | $9,000 | 0.0% | $49.47 | — | ETF | 78468R697 |
| CWST | CASELLA WASTE SYS INC CL A | 117 | $9,000 | 0.0% | $72.18 | +5.5% | Stock | 147448104 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 419 | $9,000 | 0.0% | $14.06 | — | REIT | 45378A106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 232 | $9,000 | 0.0% | $41.53 | — | ETF | 97717W315 |
| UE | URBAN EDGE PPTYS COM | 572 | $9,000 | 0.0% | $14.40 | — | REIT | 91704F104 |
| FSS | FEDERAL SIGNAL CORP COM | 241 | $9,000 | 0.0% | $34.12 | -1.6% | Stock | 313855108 |
| NOVT | NOVANTA INC COM | 74 | $9,000 | 0.0% | $134.00 | -6.1% | Stock | 67000B104 |
| UFPI | UNIVERSAL FOREST PRODS INC | 132 | $9,000 | 0.0% | $58.66 | +28.5% | Stock | 90278Q108 |
| — | NUVEEN MUN VALUE FD | 1,000 | $9,000 | 0.0% | $9.00 | — | CEF | 670928100 |
| CWEN | CLEARWAY ENERGY INC CL C | 254 | $9,000 | 0.0% | $14.05 | +95.7% | Stock | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 285 | $9,000 | 0.0% | $20.47 | +22.6% | Stock | 18539C105 |
| CLH | CLEAN HARBORS, INC | 99 | $9,000 | 0.0% | $85.05 | +13.5% | Stock | 184496107 |
| — | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS) | 200 | $9,000 | 0.0% | — | — | Call | 5512779BX |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,327 | $9,000 | 0.0% | $8.66 | — | Stock | G6375R107 |
| H | HYATT HOTELS CORPORATION | 121 | $9,000 | 0.0% | $77.96 | +9.9% | Stock | 448579102 |
| — | AMERN CAMPUS COMMUNITIES | 144 | $9,000 | 0.0% | $49.23 | — | REIT | 024835100 |
| — | ALTERA CORP | 178 | $9,000 | 0.0% | $64.67 | — | Stock | 021369103 |
| PLXS | PLEXUS CORP | 118 | $9,000 | 0.0% | $78.07 | +3.8% | Stock | 729132100 |
| — | II-VI INC | 171 | $9,000 | 0.0% | $67.21 | — | Stock | 902104108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 177 | $9,000 | 0.0% | $108.60 | -53.2% | Stock | 45826J105 |
| VC | VISTEON CORP COM | 89 | $9,000 | 0.0% | $106.41 | -3.5% | Stock | 92839U206 |
| — | INDIA FUND INC | 561 | $9,000 | 0.0% | $19.61 | — | CEF | 454089103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 93 | $9,000 | 0.0% | $101.01 | — | ADR | 04351P101 |
| AGO | ASSURED GUARANTY LTD | 166 | $9,000 | 0.0% | $33.10 | +65.4% | Stock | G0585R106 |
| ADNT | ADIENT PLC ORD SHS | 310 | $9,000 | 0.0% | $36.44 | -7.8% | Stock | G0084W101 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 624 | $9,000 | 0.0% | $13.66 | +2.6% | Stock | 00461U105 |
| PGJ | POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | 275 | $9,000 | 0.0% | $32.73 | — | ETF | 46137V571 |
| KRC | KILROY REALTY CORP | 177 | $9,000 | 0.0% | $66.43 | — | REIT | 49427F108 |
| SLGN | SILGAN HLDGS INC | 209 | $9,000 | 0.0% | $36.40 | +20.8% | Stock | 827048109 |
| GABC | GERMAN AMERN BANCORP INC COM | 265 | $9,000 | 0.0% | $27.41 | +18.0% | Stock | 373865104 |
| SITM | SITIME CORP COM | 55 | $9,000 | 0.0% | $221.29 | -14.6% | Stock | 82982T106 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 348 | $8,000 | 0.0% | $28.26 | — | ETF | 500767835 |
| DV | DOUBLEVERIFY HLDGS INC COM | 350 | $8,000 | 0.0% | $35.21 | -36.1% | Stock | 25862V105 |
| KNSL | KINSALE CAP GROUP INC COM | 37 | $8,000 | 0.0% | $181.68 | +21.0% | Stock | 49714P108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 142 | $8,000 | 0.0% | $52.41 | +11.1% | Stock | 390905107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 804 | $8,000 | 0.0% | $15.05 | -22.7% | Stock | 50155Q100 |
| WINA | WINMARK CORP COM | 42 | $8,000 | 0.0% | $166.83 | +22.8% | Stock | 974250102 |
| STRA | STRATEGIC ED INC COM | 120 | $8,000 | 0.0% | $58.62 | +2.0% | Stock | 86272C103 |
| GME | GAMESTOP CORP | 63 | $8,000 | 0.0% | $12.49 | +154.7% | Stock | 36467W109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,377 | $8,000 | 0.0% | $21.81 | — | ETF | 26924G508 |
| WNC | WABASH NATL CORP COM | 591 | $8,000 | 0.0% | $10.19 | +31.5% | Stock | 929566107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 293 | $8,000 | 0.0% | $33.92 | — | ETF | 92189F106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 27 | $8,000 | 0.0% | $333.33 | — | ETF | 46137V233 |
| PTLO | PORTILLOS INC COM CL A | 505 | $8,000 | 0.0% | $26.48 | -27.1% | Stock | 73642K106 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 179 | $8,000 | 0.0% | $55.87 | — | ETF | 46434V290 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $8,000 | 0.0% | $26.88 | — | ETF | 464286350 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 347 | $8,000 | 0.0% | $37.46 | — | ETF | 74933W874 |
| RWT | REDWOOD TRUST INC | 1,056 | $8,000 | 0.0% | $10.80 | — | REIT | 758075402 |
| RYN | RAYONIER INC REIT | 211 | $8,000 | 0.0% | $28.69 | — | REIT | 754907103 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 521 | $8,000 | 0.0% | $12.31 | +3.5% | Stock | 309627107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 10,000 | $8,000 | 0.0% | $2.22 | — | Stock | 84763A108 |
| GTLS | CHART INDS INC COM | 50 | $8,000 | 0.0% | $170.27 | +0.3% | Stock | 16115Q308 |
| CMP | COMPASS MINERALS INTL INC. CMN | 220 | $8,000 | 0.0% | $46.67 | +2.2% | Stock | 20451N101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 736 | $8,000 | 0.0% | $11.76 | +0.2% | Stock | 46333X108 |
| XPEL | XPEL INC COM | 170 | $8,000 | 0.0% | $69.77 | -32.4% | Stock | 98379L100 |
| GLOB | GLOBANT S A COM | 44 | $8,000 | 0.0% | $161.66 | +25.9% | Stock | L44385109 |
| SUZ | SUZANO S A SPON ADS | 800 | $8,000 | 0.0% | $8.84 | — | ADR | 86959K105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 468 | $8,000 | 0.0% | $15.06 | — | Stock | 029683109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 241 | $8,000 | 0.0% | $37.94 | — | ETF | 78463X772 |
| RLJ | RLJ LODGING TR COM | 735 | $8,000 | 0.0% | $6.97 | — | REIT | 74965L101 |
| CNDT | CONDUENT INC COM | 1,750 | $8,000 | 0.0% | $4.21 | +19.2% | Stock | 206787103 |
| TALO | TALOS ENERGY INC COM | 508 | $8,000 | 0.0% | $12.14 | +60.3% | Stock | 87484T108 |
| — | DISH NETWORK CORP | 451 | $8,000 | 0.0% | $36.50 | — | Stock | 25470M109 |
| SPXL | DIREXION SHARES S&P 500 BULL 3 X SHARES | 124 | $8,000 | 0.0% | $24.19 | — | ETF | 25459W862 |
| — | SURMODICS INC COM | 217 | $8,000 | 0.0% | $36.87 | — | Stock | 868873100 |
| VMI | VALMONT INDS INC COM | 37 | $8,000 | 0.0% | $152.03 | +61.1% | Stock | 920253101 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 506 | $8,000 | 0.0% | $23.30 | -5.4% | Stock | Y27183600 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 400 | $8,000 | 0.0% | $20.00 | — | ETF | 464286103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 116 | $8,000 | 0.0% | $68.97 | — | ETF | 464286426 |
| VIAV | JDS UNIPHASE CORP | 567 | $8,000 | 0.0% | $14.54 | -1.0% | Stock | 925550105 |
| CERS | CERUS CORP COM | 1,441 | $8,000 | 0.0% | $3.00 | +66.6% | Stock | 157085101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 54 | $8,000 | 0.0% | $134.51 | +14.4% | Stock | G50871105 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 400 | $8,000 | 0.0% | $14.87 | +58.6% | Stock | 604749101 |
| FLS | FLOWSERVE CORP COM | 276 | $8,000 | 0.0% | $33.02 | -10.5% | Stock | 34354P105 |
| DSGX | DESCARTES SYS GROUP INC COM | 123 | $8,000 | 0.0% | $62.40 | 0.0% | Stock | 249906108 |
| CBU | COMMUNITY BK SYS INC COM | 130 | $8,000 | 0.0% | $48.79 | +18.7% | Stock | 203607106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 151 | $7,000 | 0.0% | $139.39 | — | ETF | 00214Q401 |
| ECPG | ENCORE CAP GROUP INC COM | 113 | $7,000 | 0.0% | $34.55 | +71.4% | Stock | 292554102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 203 | $7,000 | 0.0% | $41.11 | — | ETF | 46435U853 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 174 | $7,000 | 0.0% | $38.90 | +5.4% | Stock | G7709Q104 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 48 | $7,000 | 0.0% | $145.83 | — | ETF | 33733E203 |
| — | APARTMENT INCOME REIT CORP COM | 175 | $7,000 | 0.0% | $39.02 | — | REIT | 03750L109 |
| ACA | ARCOSA INC COM | 152 | $7,000 | 0.0% | $42.42 | +22.3% | Stock | 039653100 |
| HEI/A | HEICO CORP NEW CL A | 69 | $7,000 | 0.0% | $114.80 | -0.3% | Stock | 422806208 |
| PDS | PRECISION DRILLING CORP COM NEW | 107 | $7,000 | 0.0% | $38.14 | +90.2% | Stock | 74022D407 |
| — | CHARLES & COLVARD LTD COM | 5,700 | $7,000 | 0.0% | $1.23 | — | Stock | 159765106 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,143 | $7,000 | 0.0% | $14.26 | -51.0% | Stock | 20337X109 |
| — | MODEL N INC COM USD0.00015 | 260 | $7,000 | 0.0% | $28.55 | — | Stock | 607525102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 115 | $7,000 | 0.0% | $94.43 | -20.2% | Stock | 339750101 |
| URA | GLOBAL X URANIUM ETF | 369 | $7,000 | 0.0% | $22.43 | — | ETF | 37954Y871 |
| ARMK | ARAMARK COM | 226 | $7,000 | 0.0% | $24.50 | -3.6% | Stock | 03852U106 |
| — | PACIFIC PREMIER BANCORP COM | 238 | $7,000 | 0.0% | $21.01 | — | Stock | 69478X105 |
| NPO | ENPRO INDS INC COM | 82 | $7,000 | 0.0% | $76.71 | +21.6% | Stock | 29355X107 |
| ENS | ENERSYS COM | 125 | $7,000 | 0.0% | $73.34 | -13.2% | Stock | 29275Y102 |
| MAC | MACERICH CO | 819 | $7,000 | 0.0% | $14.70 | — | REIT | 554382101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 815 | $7,000 | 0.0% | $35.58 | -75.3% | Stock | 00650F109 |
| INSP | INSPIRE MED SYS INC COM | 39 | $7,000 | 0.0% | $202.38 | -1.5% | Stock | 457730109 |
| ACCO | ACCO BRANDS CORP COM | 1,023 | $7,000 | 0.0% | $5.83 | -0.4% | Stock | 00081T108 |
| — | NUVEEN INS CALIFORNIA TAX FREE CLOSED END | 520 | $7,000 | 0.0% | $15.14 | — | CEF | 670651108 |
| — | AMCOR PLC ORD | 573 | $7,000 | 0.0% | $8.33 | +27.5% | Stock | G0250X107 |
| ADT | ADT CORP | 1,143 | $7,000 | 0.0% | $7.18 | -11.5% | Stock | 00090Q103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 198 | $7,000 | 0.0% | $35.69 | -11.7% | Stock | 00737L103 |
| UPWK | UPWORK INC COM | 322 | $7,000 | 0.0% | $11.67 | +68.5% | Stock | 91688F104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 45 | $7,000 | 0.0% | $114.50 | — | ETF | 46137V324 |
| AMN | AMN HEALTHCARE SVCS INC COM | 63 | $7,000 | 0.0% | $61.95 | +59.8% | Stock | 001744101 |
| ATI | ALLEGHENY TECH INC | 305 | $7,000 | 0.0% | $8.86 | +197.4% | Stock | 01741R102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 100 | $7,000 | 0.0% | $74.36 | +9.5% | Stock | 04247X102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 134 | $7,000 | 0.0% | $70.46 | — | ADR | 40415F101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 171 | $7,000 | 0.0% | $40.53 | — | ETF | 46429B598 |
| — | HAWAIIAN HLDGS INC | 492 | $7,000 | 0.0% | $29.00 | — | Stock | 419879101 |
| TENB | TENABLE HLDGS INC COM | 152 | $7,000 | 0.0% | $33.59 | +53.4% | Stock | 88025T102 |
| TWST | TWIST BIOSCIENCE CORP COM | 197 | $7,000 | 0.0% | $39.17 | -9.6% | Stock | 90184D100 |
| G | GENPACT LIMITED | 164 | $7,000 | 0.0% | $43.34 | -6.9% | Stock | G3922B107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $7,000 | 0.0% | $24.39 | — | ETF | 46434G848 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 155 | $7,000 | 0.0% | $47.64 | — | ETF | 46138G102 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 981 | $7,000 | 0.0% | $6.74 | — | REIT | 866082100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 588 | $7,000 | 0.0% | $29.17 | -69.6% | Stock | 019770106 |
| LPX | LOUISIANA PACIFIC | 135 | $7,000 | 0.0% | $60.16 | +6.6% | Stock | 546347105 |
| RMBS | RAMBUS INC DEL COM | 308 | $7,000 | 0.0% | $12.60 | +96.3% | Stock | 750917106 |
| — | MORPHOSYS AG SPONSORED ADS | 1,524 | $7,000 | 0.0% | $4.59 | — | ADR | 617760202 |
| MTLS | MATERIALISE NV SPONSORED ADS | 508 | $7,000 | 0.0% | $14.91 | — | ADR | 57667T100 |
| WK | WORKIVA INC COM CL A | 104 | $7,000 | 0.0% | $103.04 | -19.2% | Stock | 98139A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 87 | $7,000 | 0.0% | $138.12 | -28.0% | Stock | 109194100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 313 | $6,000 | 0.0% | $12.47 | +63.3% | Stock | 10948W103 |
| — | MFS MUN INCOME TR SH BEN INT | 1,025 | $6,000 | 0.0% | $6.83 | — | CEF | 552738106 |
| — | BRIGHAM MINERALS INC CL A COM | 258 | $6,000 | 0.0% | $12.77 | — | Stock | 10918L103 |
| WRBY | WARBY PARKER INC CL A COM | 542 | $6,000 | 0.0% | $20.09 | 0.0% | Stock | 93403J106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 400 | $6,000 | 0.0% | $21.01 | -6.1% | Stock | 42806J700 |
| HGBL | HERITAGE GLOBAL INC COM | 4,000 | $6,000 | 0.0% | $2.59 | -52.6% | Stock | 42727E103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 362 | $6,000 | 0.0% | $21.28 | -19.0% | Stock | 421906108 |
| SRCE | 1ST SOURCE CORP COM | 129 | $6,000 | 0.0% | $49.81 | — | Stock | 336901103 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 292 | $6,000 | 0.0% | $20.55 | — | ETF | 33737J182 |
| — | TAILWIND ACQUISITION CORP UNIT EX 090727 | 557 | $6,000 | 0.0% | $11.50 | — | Stock | 87403Q201 |
| RWK | REVENUESHARES ETF TRUST MID CAP FUND | 71 | $6,000 | 0.0% | $88.91 | — | ETF | 46138G672 |
| MMSI | MERIT MED SYS INC COM | 117 | $6,000 | 0.0% | $61.65 | -1.0% | Stock | 589889104 |
| CNXN | PC CONNECTION INC COM | 132 | $6,000 | 0.0% | $45.91 | +0.2% | Stock | 69318J100 |
| HCC | WARRIOR MET COAL INC COM | 189 | $6,000 | 0.0% | $17.71 | +95.6% | Stock | 93627C101 |
| WEN | WENDYS CO COM | 297 | $6,000 | 0.0% | $20.13 | -5.9% | Stock | 95058W100 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 368 | $6,000 | 0.0% | $40.24 | -38.3% | Stock | 74319R101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 195 | $6,000 | 0.0% | $85.10 | — | ETF | 00214Q302 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 00214Q609 |
| EHC | ENCOMPASS HEALTH CORP COM | 100 | $6,000 | 0.0% | $49.48 | +0.1% | Stock | 29261A100 |
| LBRT | LIBERTY ENERGY INC COM CL A | 433 | $6,000 | 0.0% | $9.41 | +66.8% | Stock | 53115L104 |
| AM | ANTERO MIDSTREAM CORP COM | 645 | $6,000 | 0.0% | $2.78 | +187.9% | Stock | 03676B102 |
| MTBLY | RENREN INC SPONSOREDADR RESPTG CL A | 197 | $6,000 | 0.0% | $25.86 | — | ADR | 759892300 |
| — | STERICYCLE INC | 143 | $6,000 | 0.0% | $67.01 | — | Stock | 858912108 |
| — | SMARTSHEET INC COM CL A | 200 | $6,000 | 0.0% | $61.53 | — | Stock | 83200N103 |
| LZB | LA Z BOY INC COM | 256 | $6,000 | 0.0% | $27.08 | -5.0% | Stock | 505336107 |
| NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 296 | $6,000 | 0.0% | $35.34 | — | ADR | 65487X102 |
| RBBN | SONUS NETWORKS INC | 1,932 | $6,000 | 0.0% | $3.02 | 0.0% | Stock | 762544104 |
| OCFC | OCEANFIRST FINL CORP COM | 335 | $6,000 | 0.0% | $16.08 | 0.0% | Stock | 675234108 |
| CENT | CENTRAL GARDEN & PET CO COM | 135 | $6,000 | 0.0% | $31.68 | +8.5% | Stock | 153527106 |
| WOR | WORTHINGTON INDS INC COM | 143 | $6,000 | 0.0% | $25.54 | +13.5% | Stock | 981811102 |
| ITRI | ITRON INC | 124 | $6,000 | 0.0% | $58.70 | -15.5% | Stock | 465741106 |
| HLNE | HAMILTON LANE INC CL A | 94 | $6,000 | 0.0% | $72.55 | -5.0% | Stock | 407497106 |
| CAKE | CHEESECAKE FACTORY INC | 244 | $6,000 | 0.0% | $19.50 | +54.2% | Stock | 163072101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $6,000 | 0.0% | $24.16 | — | REIT | 65341D102 |
| FN | FABRINET SHS | 69 | $6,000 | 0.0% | $87.59 | +2.7% | Stock | G3323L100 |
| — | TREEHOUSE FOODS INC | 138 | $6,000 | 0.0% | $51.32 | — | Stock | 89469A104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 404 | $6,000 | 0.0% | $16.44 | — | REIT | 984017103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 183 | $6,000 | 0.0% | $45.90 | — | ETF | 233051432 |
| — | VERINT SYSTEMS INC | 135 | $6,000 | 0.0% | $48.33 | — | Stock | 92343X100 |
| PETS | PETMED EXPRESS INC COM | 288 | $6,000 | 0.0% | $27.78 | -19.6% | Stock | 716382106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 108 | $6,000 | 0.0% | $81.79 | — | ETF | 464288307 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 116 | $6,000 | 0.0% | $42.95 | +45.1% | Stock | G81276100 |
| STC | STEWART INFORMATION SVCS CORP COM | 115 | $6,000 | 0.0% | $41.60 | +29.0% | Stock | 860372101 |
| STAG | STAG INDL INC COM | 192 | $6,000 | 0.0% | $29.20 | — | REIT | 85254J102 |
| OEC | ORION ENGINEERED CARBONS S A COM | 413 | $6,000 | 0.0% | $9.35 | +79.1% | Stock | L72967109 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 127 | $6,000 | 0.0% | $62.71 | — | ADR | 38911N206 |
| — | SPIRIT AIRLINES INC | 232 | $6,000 | 0.0% | $30.94 | — | Stock | 848577102 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 31 | $6,000 | 0.0% | $193.55 | — | Stock | 638517102 |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 300 | $6,000 | 0.0% | $21.90 | — | ETF | 19762B509 |
| — | NATURA &CO HLDG S A ADS | 1,176 | $6,000 | 0.0% | $12.79 | — | ADR | 63884N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 97 | $6,000 | 0.0% | $73.07 | -15.8% | Stock | 90400D108 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | 2,399 | $6,000 | 0.0% | $2.79 | — | ADR | 90400P101 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 175 | $6,000 | 0.0% | $34.29 | — | ETF | 46138J593 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 194 | $6,000 | 0.0% | $30.93 | — | ETF | 381430206 |
| SGI | TEMPUR PEDIC INTL INC | 278 | $6,000 | 0.0% | $32.76 | -21.3% | Stock | 88023U101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 39 | $6,000 | 0.0% | $179.49 | — | ETF | 921932885 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 439 | $6,000 | 0.0% | $15.10 | — | Stock | Y58473102 |
| GRC | GORMAN RUPP CO COM | 215 | $6,000 | 0.0% | $34.65 | -10.3% | Stock | 383082104 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 245 | $6,000 | 0.0% | $27.36 | — | ETF | 78468R408 |
| AMBA | AMBARELLA INC COM USD0.00045 | 85 | $6,000 | 0.0% | $87.11 | -7.5% | Stock | G037AX101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 317 | $6,000 | 0.0% | $22.08 | — | ETF | 78468R861 |
| MEDP | MEDPACE HLDGS INC COM | 41 | $6,000 | 0.0% | $159.19 | -9.1% | Stock | 58506Q109 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 286 | $6,000 | 0.0% | $18.42 | +8.8% | Stock | 46005L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 510 | $6,000 | 0.0% | $19.64 | -33.3% | Stock | 462260100 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $6,000 | 0.0% | $18.87 | — | ETF | 464286343 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 207 | $6,000 | 0.0% | $32.00 | — | ETF | 97717W604 |
| RWR | SPDR DOW JONES REIT ETF | 63 | $6,000 | 0.0% | $95.24 | — | ETF | 78464A607 |
| — | NUVASIVE INC COM | 121 | $6,000 | 0.0% | $53.34 | — | Stock | 670704105 |
| — | BARNES GROUP INC COM | 201 | $6,000 | 0.0% | $49.92 | — | Stock | 067806109 |
| NVAX | NOVAVAX INC | 114 | $6,000 | 0.0% | $128.16 | -59.6% | Stock | 670002401 |
| CALX | CALIX INC COM | 163 | $6,000 | 0.0% | $46.52 | -20.1% | Stock | 13100M509 |
| — | ASSETMARK FINL HLDGS INC COM | 327 | $6,000 | 0.0% | $18.35 | — | REIT | 04546L106 |
| PINK | SIMPLIFY HEALTH CARE ETF | 241 | $6,000 | 0.0% | $26.00 | — | ETF | 82889N772 |
| URNM | SPROTT URANIUM MINERS ETF | 111 | $6,000 | 0.0% | $54.05 | — | ETF | 85208P303 |
| ELF | E L F BEAUTY INC COM | 193 | $6,000 | 0.0% | $25.16 | -0.2% | Stock | 26856L103 |
| DAKT | DAKTRONICS INC | 2,065 | $6,000 | 0.0% | $3.34 | 0.0% | Stock | 234264109 |
| BUSE | FIRST BUSEY CORP COM NEW | 208 | $5,000 | 0.0% | $18.19 | +8.8% | Stock | 319383204 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 249 | $5,000 | 0.0% | $24.61 | -3.8% | Stock | 28414H103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 60 | $5,000 | 0.0% | $89.98 | +8.5% | Stock | 45765U103 |
| SLP | SIMULATIONS PLUS INC COM | 105 | $5,000 | 0.0% | $46.59 | -0.0% | Stock | 829214105 |
| HLIO | SUN HYDRAULICS INC | 76 | $5,000 | 0.0% | $71.92 | -3.6% | Stock | 42328H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 104 | $5,000 | 0.0% | $56.91 | -9.4% | Stock | 55405Y100 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $5,000 | 0.0% | $4.67 | — | CEF | 486606106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 449 | $5,000 | 0.0% | $10.79 | — | CEF | 128117108 |
| ESAB | ESAB CORPORATION COM | 121 | $5,000 | 0.0% | $47.67 | 0.0% | Stock | 29605J106 |
| EGY | VAALCO ENERGY INC COM NEW | 710 | $5,000 | 0.0% | $4.31 | +37.3% | Stock | 91851C201 |
| GOLF | ACUSHNET HLDGS CORP COM | 108 | $5,000 | 0.0% | $43.67 | -5.7% | Stock | 005098108 |
| RAMP | ACXIOM CORP | 191 | $5,000 | 0.0% | $41.15 | -27.9% | Stock | 53815P108 |
| — | EVERBRIDGE INC COM | 194 | $5,000 | 0.0% | $64.23 | — | Stock | 29978A104 |
| DAC | DANAOS CORPORATION SHS | 77 | $5,000 | 0.0% | $60.22 | +16.1% | Stock | Y1968P121 |
| — | TRITON INTL LTD CL A | 97 | $5,000 | 0.0% | $37.54 | — | Stock | G9078F107 |
| — | INFINERA CORP COM | 852 | $5,000 | 0.0% | $5.24 | — | Stock | 45667G103 |
| TCX | TUCOWS INC COM NEW | 112 | $5,000 | 0.0% | $58.94 | -10.2% | Stock | 898697206 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 92 | $5,000 | 0.0% | $54.91 | — | ETF | 316092204 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 362 | $5,000 | 0.0% | $16.57 | — | ETF | 26922A719 |
| MTZ | MASTEC INC COM | 75 | $5,000 | 0.0% | $80.59 | -3.3% | Stock | 576323109 |
| ONTO | ONTO INNOVATION INC COM | 78 | $5,000 | 0.0% | $63.91 | +15.8% | Stock | 683344105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 29 | $5,000 | 0.0% | $125.00 | — | ETF | 46137V373 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 151 | $5,000 | 0.0% | $33.11 | — | ETF | 46137V290 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 1,036 | $5,000 | 0.0% | $19.43 | — | ADR | 49639K101 |
| UAA | UNDER ARMOUR INC CL A | 596 | $5,000 | 0.0% | $17.87 | -31.4% | Stock | 904311107 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 78463X426 |
| MGRC | MCGRATH RENTCORP | 67 | $5,000 | 0.0% | $81.47 | 0.0% | Stock | 580589109 |
| — | PINNACLE FINL PARTNERS | 73 | $5,000 | 0.0% | $82.24 | — | Stock | 72346Q104 |
| MDU | MDU RES GROUP INC COM | 185 | $5,000 | 0.0% | $9.36 | -2.2% | Stock | 552690109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 86 | $5,000 | 0.0% | $58.14 | — | ETF | 316092600 |
| — | IAA INC COM | 152 | $5,000 | 0.0% | $39.35 | — | Stock | 449253103 |
| AMCX | AMC NETWORKS INC CL A | 185 | $5,000 | 0.0% | $32.92 | +7.2% | Stock | 00164V103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 193 | $5,000 | 0.0% | $31.25 | — | ETF | 78464A656 |
| ALT | ALTIMMUNE INC COM NEW | 440 | $5,000 | 0.0% | $7.39 | -16.6% | Stock | 02155H200 |
| — | ALTERYX INC COM CL A | 96 | $5,000 | 0.0% | $77.15 | — | Stock | 02156B103 |
| GPMT | GRANITE PT MTG TR INC COM | 505 | $5,000 | 0.0% | $13.17 | — | REIT | 38741L107 |
| RDN | RADIAN GROUP INC COM | 261 | $5,000 | 0.0% | $18.61 | 0.0% | Stock | 750236101 |
| HUYA | HUYA INC ADS REP SHS A | 1,306 | $5,000 | 0.0% | $5.37 | — | ADR | 44852D108 |
| — | SPX CORP COM | 97 | $5,000 | 0.0% | $53.82 | — | Stock | 784635104 |
| AI | C3 AI INC CL A | 271 | $5,000 | 0.0% | $104.54 | -82.4% | Stock | 12468P104 |
| — | LIVENT CORP COM | 232 | $5,000 | 0.0% | $19.21 | — | Stock | 53814L108 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 186 | $5,000 | 0.0% | $45.32 | -39.1% | Stock | 31189P102 |
| WWD | WOODWARD INC COM | 51 | $5,000 | 0.0% | $114.10 | -11.0% | Stock | 980745103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 79 | $5,000 | 0.0% | $71.51 | — | ETF | 97717W760 |
| WGO | WINNEBAGO INDS INC COM | 106 | $5,000 | 0.0% | $33.92 | +52.4% | Stock | 974637100 |
| TITN | TITAN MACHY INC COM | 213 | $5,000 | 0.0% | $17.16 | +45.3% | Stock | 88830R101 |
| — | BRAZIL FOODS S A ADR F SPONSORED ADR | 2,142 | $5,000 | 0.0% | $4.13 | — | ADR | 10552T107 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 120 | $5,000 | 0.0% | $48.83 | — | Stock | 112585104 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 232 | $5,000 | 0.0% | $21.91 | -2.4% | Stock | 24477E103 |
| JJSF | J&J SNACK FOODS CP | 36 | $5,000 | 0.0% | $135.89 | -6.9% | Stock | 466032109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 46 | $5,000 | 0.0% | $115.53 | -1.9% | Stock | 477839104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 76 | $5,000 | 0.0% | $77.13 | -10.3% | Stock | 479167108 |
| IRDM | IRIDIUM COMMUNICATIONS | 133 | $5,000 | 0.0% | $38.84 | -4.0% | Stock | 46269C102 |
| YEXT | YEXT INC COM | 970 | $5,000 | 0.0% | $8.21 | -32.3% | Stock | 98585N106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 376 | $5,000 | 0.0% | $12.03 | +20.5% | Stock | 831754106 |
| RNR | RENAISSANCERE HLDGS INCF | 33 | $5,000 | 0.0% | $153.14 | -1.2% | Stock | G7496G103 |
| LCII | LCI INDS COM | 42 | $5,000 | 0.0% | $109.56 | -13.7% | Stock | 50189K103 |
| — | SAGE THERAPEUTICS INC COM | 148 | $5,000 | 0.0% | $33.78 | — | Stock | 78667J108 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 622 | $5,000 | 0.0% | $11.34 | — | ADR | 29082A107 |
| VYX | NCR CORP | 166 | $5,000 | 0.0% | $21.84 | -2.3% | Stock | 62886E108 |
| — | CATCHMARK TIMBER TR INC CL A | 540 | $5,000 | 0.0% | $10.28 | — | REIT | 14912Y202 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 19 | $5,000 | 0.0% | $259.62 | — | ETF | 46137V332 |
| — | FISKER INC CL A COM STK | 610 | $5,000 | 0.0% | $14.94 | — | Stock | 33813J106 |
| FOR | FORESTAR GROUP INC COM | 351 | $5,000 | 0.0% | $15.74 | 0.0% | Stock | 346232101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 581 | $5,000 | 0.0% | $8.61 | — | Stock | 798241105 |
| TGNA | TEGNA INC COM | 244 | $5,000 | 0.0% | $18.12 | +19.5% | Stock | 87901J105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,551 | $5,000 | 0.0% | $4.94 | -30.1% | Stock | 124155102 |
| — | PAYCOR HCM INC COM | 181 | $5,000 | 0.0% | $27.62 | — | Stock | 70435P102 |
| HLF | HERBALIFE LTD | 227 | $5,000 | 0.0% | $42.63 | -42.0% | Stock | G4412G101 |
| CSV | CARRIAGE SVCS INC COM | 132 | $5,000 | 0.0% | $27.29 | +49.8% | Stock | 143905107 |
| SABR | SABRE CORP COM | 898 | $5,000 | 0.0% | $10.17 | -17.9% | Stock | 78573M104 |
| — | XPERI HOLDING CORP COM | 329 | $5,000 | 0.0% | $15.67 | — | Stock | 98390M103 |
| BOOT | BOOT BARN HLDGS INC COM | 66 | $5,000 | 0.0% | $69.28 | +23.6% | Stock | 099406100 |
| SMG | SCOTTS MIRACLE GRO CO | 62 | $5,000 | 0.0% | $114.25 | -26.5% | Stock | 810186106 |
| AAON | AAON INC NEW | 98 | $5,000 | 0.0% | $34.37 | 0.0% | Stock | 000360206 |
| QNCX | CORTEXYME INC COM | 2,441 | $5,000 | 0.0% | $40.08 | -91.2% | Stock | 22053A107 |
| FRME | FIRST MERCHANTS CORP COM | 134 | $5,000 | 0.0% | $33.88 | +1.1% | Stock | 320817109 |
| — | HASHICORP INC COM CL A | 162 | $5,000 | 0.0% | $30.86 | — | Stock | 418100103 |
| — | CRESCENT PT ENERGY CORP COM | 730 | $5,000 | 0.0% | $5.48 | — | Stock | 22576C101 |
| CRON | CRONOS GROUP INC COM | 1,660 | $5,000 | 0.0% | $3.64 | -14.4% | Stock | 22717L101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 218 | $5,000 | 0.0% | $17.76 | +15.1% | Stock | 154760409 |
| VSAT | VIASAT INC COM | 117 | $4,000 | 0.0% | $48.80 | -20.7% | Stock | 92552V100 |
| SGRY | SURGERY PARTNERS INC COM | 150 | $4,000 | 0.0% | $44.38 | -1.6% | Stock | 86881A100 |
| — | ARCH RESOURCES INC CL A | 30 | $4,000 | 0.0% | $70.95 | — | Stock | 03940R107 |
| RGP | RESOURCES CONNECTION INC COM | 184 | $4,000 | 0.0% | $13.97 | +27.8% | Stock | 76122Q105 |
| CBZ | CBIZ INC COM | 99 | $4,000 | 0.0% | $32.95 | +22.6% | Stock | 124805102 |
| HCKT | HACKETT GROUP INC COM | 212 | $4,000 | 0.0% | $17.96 | +19.8% | Stock | 404609109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 277 | $4,000 | 0.0% | $14.44 | — | Stock | 09225M101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 84 | $4,000 | 0.0% | $50.17 | — | ETF | 46432F859 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 158 | $4,000 | 0.0% | $28.46 | — | REIT | 42225P501 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 30 | $4,000 | 0.0% | $129.98 | — | Stock | G11196105 |
| BIGGQ | BIG LOTS INC | 193 | $4,000 | 0.0% | $23.68 | +16.5% | Stock | 089302103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 300 | $4,000 | 0.0% | $14.03 | — | CEF | 19247L106 |
| ENOV | COLFAX CORP | 68 | $4,000 | 0.0% | $71.24 | -9.5% | Stock | 194014502 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 130 | $4,000 | 0.0% | $26.56 | +15.8% | Stock | 90984P303 |
| HOMB | HOME BANCSHARES INC COM | 170 | $4,000 | 0.0% | $21.10 | +2.5% | Stock | 436893200 |
| TREE | TREE.COM INC | 94 | $4,000 | 0.0% | $169.92 | — | Stock | 52603B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 101 | $4,000 | 0.0% | $33.37 | — | REIT | 20369C106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 188 | $4,000 | 0.0% | $23.61 | 0.0% | Stock | 21044C107 |
| CDP | CORPORATE OFFICE PROPERTIES | 142 | $4,000 | 0.0% | $28.47 | — | REIT | 22002T108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 135 | $4,000 | 0.0% | $38.08 | — | ETF | 464286319 |
| COUR | COURSERA INC COM | 275 | $4,000 | 0.0% | $39.99 | -55.4% | Stock | 22266M104 |
| BGS | B&G FOODS INC CLASS A | 187 | $4,000 | 0.0% | $9.70 | +76.5% | Stock | 05508R106 |
| — | AXONICS INC COM | 73 | $4,000 | 0.0% | $64.94 | — | Stock | 05465P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 8 | $4,000 | 0.0% | $548.30 | +0.6% | Stock | 225310101 |
| — | WHITING PETROLEUM CORPORATION | 60 | $4,000 | 0.0% | $74.74 | — | Stock | 966387508 |
| JACK | JACK IN THE BOX INC COM | 69 | $4,000 | 0.0% | $78.15 | -2.8% | Stock | 466367109 |
| — | SOUTH STATE CORP COM USD2.5 | 58 | $4,000 | 0.0% | $69.87 | — | Stock | 840441109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 280 | $4,000 | 0.0% | $8.03 | +24.0% | Stock | 667340103 |
| APPS | DIGITAL TURBINE INC COM NEW | 236 | $4,000 | 0.0% | $47.17 | -42.5% | Stock | 25400W102 |
| — | PROTERRA INC COM | 782 | $4,000 | 0.0% | $8.61 | — | Stock | 74374T109 |
| AGQ | PROSHARES ULTRA SILVER | 150 | $4,000 | 0.0% | $40.00 | — | ETF | 74347W353 |
| LMAT | LEMAITRE VASCULAR INC COM | 89 | $4,000 | 0.0% | $43.24 | 0.0% | Stock | 525558201 |
| PGNY | PROGYNY INC COM | 145 | $4,000 | 0.0% | $41.94 | -14.6% | Stock | 74340E103 |
| AAT | AMERICAN ASSETS TRUST INC | 138 | $4,000 | 0.0% | $36.09 | — | REIT | 024013104 |
| FMS | FRESENIUS MEDICAL CARE AG | 164 | $4,000 | 0.0% | $33.06 | — | ADR | 358029106 |
| FTI | FMC TECHNOLOGIES INC | 546 | $4,000 | 0.0% | $10.97 | -31.8% | Stock | G87110105 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 3,946 | $4,000 | 0.0% | $2.89 | — | ADR | 29278D105 |
| ENSG | ENSIGN GROUP INC COM | 53 | $4,000 | 0.0% | $82.58 | -4.1% | Stock | 29358P101 |
| WASH | WASHINGTON TR BANCORP INC COM | 82 | $4,000 | 0.0% | $37.62 | -0.2% | Stock | 940610108 |
| MTH | MERITAGE HOMES CORP | 49 | $4,000 | 0.0% | $39.91 | 0.0% | Stock | 59001A102 |
| PZZA | PAPA JOHNS INTL INC COM | 46 | $4,000 | 0.0% | $59.38 | +33.5% | Stock | 698813102 |
| PD | PAGERDUTY INC COM | 150 | $4,000 | 0.0% | $34.71 | -20.9% | Stock | 69553P100 |
| MC | MOELIS & CO CL A | 92 | $4,000 | 0.0% | $29.82 | +21.9% | Stock | 60786M105 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 167 | $4,000 | 0.0% | $30.12 | — | Stock | Y62267409 |
| NMFC | NEW MTN FIN CORP COM | 300 | $4,000 | 0.0% | $6.05 | +38.6% | CEF | 647551100 |
| NMRK | NEWMARK GROUP INC CL A | 373 | $4,000 | 0.0% | $10.41 | +6.5% | Stock | 65158N102 |
| AIR | AAR CORP COM | 85 | $4,000 | 0.0% | $25.79 | +81.0% | Stock | 000361105 |
| — | MAXAR TECHNOLOGIES INC COM | 170 | $4,000 | 0.0% | $8.92 | — | Stock | 57778K105 |
| FOUR | SHIFT4 PMTS INC CL A | 128 | $4,000 | 0.0% | $60.99 | -22.6% | Stock | 82452J109 |
| — | TILRAY BRANDS INC COM CL 2 | 1,406 | $4,000 | 0.0% | $18.11 | — | Stock | 88688T100 |
| ICUI | I C U MEDICAL INC | 23 | $4,000 | 0.0% | $203.80 | -5.5% | Stock | 44930G107 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 864 | $4,000 | 0.0% | $4.78 | — | ADR | 31810T101 |
| — | CUTERA INC COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 232109108 |
| UFPT | UFP TECHNOLOGIES INC COM | 44 | $4,000 | 0.0% | $65.31 | +12.5% | Stock | 902673102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 128 | $4,000 | 0.0% | $43.94 | -21.8% | Stock | 683797104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 42 | $4,000 | 0.0% | $75.45 | — | ADR | 82706C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 86 | $4,000 | 0.0% | $39.66 | +9.8% | Stock | 635017106 |
| SLI | STANDARD LITHIUM LTD COM | 1,000 | $4,000 | 0.0% | $9.79 | -39.5% | Stock | 853606101 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 50 | $4,000 | 0.0% | $107.71 | — | ETF | 464288570 |
| — | TELLURIAN INC NEW COM | 1,222 | $4,000 | 0.0% | $5.38 | — | Stock | 87968A104 |
| — | TWO HARBORS INVESMENT CORP | 727 | $4,000 | 0.0% | $6.40 | — | REIT | 90187B408 |
| LTC | LTC PROPERTIES INC | 99 | $4,000 | 0.0% | $40.64 | — | REIT | 502175102 |
| FSLY | FASTLY INC CL A | 302 | $4,000 | 0.0% | $54.78 | -74.2% | Stock | 31188V100 |
| NPK | NATIONAL PRESTO INDS INC COM | 63 | $4,000 | 0.0% | $91.04 | -22.0% | Stock | 637215104 |
| NRC | NATIONAL RESH CORP COM NEW | 110 | $4,000 | 0.0% | $36.16 | 0.0% | Stock | 637372202 |
| FCFS | FIRST CASH FINANCIAL | 55 | $4,000 | 0.0% | $72.50 | -5.5% | Stock | 33768G107 |
| HCI | HCI GROUP INC COM | 65 | $4,000 | 0.0% | $63.18 | +4.5% | Stock | 40416E103 |
| WD | WALKER & DUNLOP INC COM | 37 | $4,000 | 0.0% | $78.76 | +25.6% | Stock | 93148P102 |
| — | NUVEEN PFD & INCOME SECS FD COM | 500 | $4,000 | 0.0% | $9.09 | — | CEF | 67072C105 |
| — | SILK RD MED INC COM | 121 | $4,000 | 0.0% | $36.81 | — | Stock | 82710M100 |
| WRLD | WORLD ACCEP CORPORATION COM | 36 | $4,000 | 0.0% | $62.52 | +151.4% | Stock | 981419104 |
| SPT | SPROUT SOCIAL INC COM CL A | 65 | $4,000 | 0.0% | $78.96 | -26.4% | Stock | 85209W109 |
| WKC | WORLD FUEL SERVICES CORP | 175 | $4,000 | 0.0% | $29.81 | -17.6% | Stock | 981475106 |
| AEIS | ADVANCED ENERGY INDS COM | 58 | $4,000 | 0.0% | $87.15 | -12.4% | Stock | 007973100 |
| — | EASTERLY GOVT PPTYS INC COM | 228 | $4,000 | 0.0% | $21.10 | — | REIT | 27616P103 |
| — | ATRION CORP COM | 6 | $4,000 | 0.0% | $682.12 | — | Stock | 049904105 |
| — | IPATH SHILLER CAPE ETN | 200 | $4,000 | 0.0% | $38.00 | — | ETF | 06742A669 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 908 | $4,000 | 0.0% | $3.49 | 0.0% | Stock | 82835W108 |
| — | CUREVAC N V COM | 303 | $4,000 | 0.0% | $46.77 | — | Stock | N2451R105 |
| — | M D C HOLDING INC | 128 | $4,000 | 0.0% | $46.90 | — | Stock | 552676108 |
| HIW | HIGHWOODS PPTYS INC | 129 | $4,000 | 0.0% | $44.85 | — | REIT | 431284108 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 78470P408 |
| ERIC | ERICSSON ADR B SEK 10 | 581 | $4,000 | 0.0% | $7.09 | — | ADR | 294821608 |
| HGV | HILTON GRAND VACATIONS INC COM | 108 | $4,000 | 0.0% | $43.41 | +2.6% | Stock | 43283X105 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 232 | $4,000 | 0.0% | $17.24 | — | ETF | 97717W331 |
| GLPG | GALAPAGOS NV SPON ADR | 66 | $4,000 | 0.0% | $67.95 | — | ADR | 36315X101 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 500767561 |
| — | ALLOVIR INC COM | 1,145 | $4,000 | 0.0% | $6.99 | — | Stock | 019818103 |
| DNN | DENISON MINES CORP COM | 4,000 | $4,000 | 0.0% | $1.20 | +7.0% | Stock | 248356107 |
| DNUT | KRISPY KREME INC COM | 300 | $4,000 | 0.0% | $14.06 | -5.6% | Stock | 50101L106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 93 | $4,000 | 0.0% | $43.01 | — | ETF | 316092303 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 53 | $4,000 | 0.0% | $85.79 | 0.0% | Stock | 84790A105 |
| MLAB | MESA LABS INC COM | 22 | $4,000 | 0.0% | $248.28 | -13.6% | Stock | 59064R109 |
| MEI | METHODE ELECTRS INC COM | 71 | $3,000 | 0.0% | $26.57 | +43.0% | Stock | 591520200 |
| LND | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | 562 | $3,000 | 0.0% | $5.34 | — | ADR | 10554B104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 35 | $3,000 | 0.0% | $95.38 | — | ETF | 72201R783 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 506 | $3,000 | 0.0% | $7.91 | — | REIT | 164651101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 88 | $3,000 | 0.0% | $34.09 | — | ETF | 46434V803 |
| SAFT | SAFETY INS GROUP INC COM | 26 | $3,000 | 0.0% | $73.36 | +22.7% | Stock | 78648T100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 271 | $3,000 | 0.0% | $13.13 | — | REIT | 04013V108 |
| AVAV | AEROVIRONMENT INC COM | 36 | $3,000 | 0.0% | $88.85 | 0.0% | Stock | 008073108 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 208 | $3,000 | 0.0% | $14.42 | — | ETF | 89834G760 |
| DBI | DESIGNER BRANDS INC CL A | 217 | $3,000 | 0.0% | $11.12 | +16.2% | Stock | 250565108 |
| SA | SEABRIDGE GOLD INC | 265 | $3,000 | 0.0% | $16.02 | 0.0% | Stock | 811916105 |
| USLM | UNITED STS LIME & MINERALS INC COM | 29 | $3,000 | 0.0% | $14.09 | +60.6% | Stock | 911922102 |
| SM | SM ENERGY CO | 74 | $3,000 | 0.0% | $22.09 | +69.9% | Stock | 78454L100 |
| APP | APPLOVIN CORP COM CL A | 76 | $3,000 | 0.0% | $80.58 | -50.1% | Stock | 03831W108 |
| EQX | EQUINOX GOLD CORP COM | 725 | $3,000 | 0.0% | $7.13 | -9.3% | Stock | 29446Y502 |
| LADR | LADDER CAPITAL CORPORATION | 287 | $3,000 | 0.0% | $7.64 | — | REIT | 505743104 |
| — | SOUTH JERSEY INDS INC COM | 77 | $3,000 | 0.0% | $25.17 | — | Stock | 838518108 |
| UNF | UNIFIRST CORP MASS COM | 17 | $3,000 | 0.0% | $197.40 | -17.6% | Stock | 904708104 |
| — | SOLARWINDS CORP COM NEW | 338 | $3,000 | 0.0% | $14.52 | — | Stock | 83417Q204 |
| — | YAMANA GOLD INC | 739 | $3,000 | 0.0% | $3.99 | — | Stock | 98462Y100 |
| — | GLOBAL MED REIT INC COM NEW | 305 | $3,000 | 0.0% | $10.23 | — | REIT | 37954A204 |
| WDFC | WD 40 CO COM | 17 | $3,000 | 0.0% | $203.67 | -14.0% | Stock | 929236107 |
| CRVL | CORVEL CORP COM | 20 | $3,000 | 0.0% | $46.70 | +10.3% | Stock | 221006109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 104 | $3,000 | 0.0% | $20.35 | — | CEF | 19248A109 |
| CMRE | COSTAMARE INC SHS | 221 | $3,000 | 0.0% | $6.32 | +96.6% | Stock | Y1771G102 |
| WSBC | WESBANCO INC COM | 91 | $3,000 | 0.0% | $34.86 | -5.6% | Stock | 950810101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 91 | $3,000 | 0.0% | $25.77 | -6.9% | Stock | 197236102 |
| OI | OWENS-ILLINOIS, INC. | 229 | $3,000 | 0.0% | $12.69 | +13.2% | Stock | 67098H104 |
| PNNT | PENNANTPARK INVSTMNT CRP | 501 | $3,000 | 0.0% | $4.04 | +6.5% | CEF | 708062104 |
| STBA | S & T BANCORP INC COM | 123 | $3,000 | 0.0% | $21.14 | +33.9% | Stock | 783859101 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 124 | $3,000 | 0.0% | $16.13 | — | Stock | 096308101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 253 | $3,000 | 0.0% | $11.22 | +8.2% | Stock | 319829107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 337 | $3,000 | 0.0% | $12.23 | -15.4% | Stock | 892231101 |
| VCEL | VERICEL CORP COM | 120 | $3,000 | 0.0% | $31.11 | -5.1% | Stock | 92346J108 |
| CDLX | CARDLYTICS INC COM | 147 | $3,000 | 0.0% | $34.95 | -4.2% | Stock | 14161W105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60 | $3,000 | 0.0% | $50.41 | +21.6% | Stock | 12008R107 |
| BLND | BLEND LABS INC CL A | 1,398 | $3,000 | 0.0% | $9.67 | -61.3% | Stock | 09352U108 |
| UFCS | UNITED FIRE GROUP INC COM | 81 | $3,000 | 0.0% | $28.20 | +10.6% | Stock | 910340108 |
| — | ENERPLUS CORP | 232 | $3,000 | 0.0% | $10.51 | — | Stock | 292766102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 109 | $3,000 | 0.0% | $31.52 | -9.5% | Stock | 89214P109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 281 | $3,000 | 0.0% | $14.11 | -21.7% | Stock | 68243Q106 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 303 | $3,000 | 0.0% | $7.82 | -0.0% | CEF | 03761U502 |
| ERII | ENERGY RECOVERY INC | 136 | $3,000 | 0.0% | $18.61 | +4.2% | Stock | 29270J100 |
| FVRR | FIVERR INTL LTD ORD SHS | 91 | $3,000 | 0.0% | $194.28 | -75.5% | Stock | M4R82T106 |
| IOT | SAMSARA INC COM CL A | 250 | $3,000 | 0.0% | $19.07 | -36.7% | Stock | 79589L106 |
| — | WIDEOPENWEST INC COM | 183 | $3,000 | 0.0% | $16.39 | — | Stock | 96758W101 |
| VCYT | VERACYTE INC COM | 130 | $3,000 | 0.0% | $20.20 | 0.0% | Stock | 92337F107 |
| ALRM | ALARM COM HLDGS INC COM | 49 | $3,000 | 0.0% | $82.24 | -25.3% | Stock | 011642105 |
| BLKB | BLACKBAUD INC | 56 | $3,000 | 0.0% | $68.67 | -15.4% | Stock | 09227Q100 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 98 | $3,000 | 0.0% | $20.41 | — | ETF | 26922A701 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 74 | $3,000 | 0.0% | $36.13 | +26.2% | Stock | 03753U106 |
| PRTS | CARPARTS COM INC COM | 385 | $3,000 | 0.0% | $8.27 | -11.7% | Stock | 14427M107 |
| AVNS | AVANOS MED INC COM | 98 | $3,000 | 0.0% | $39.50 | -27.3% | Stock | 05350V106 |
| HCAT | HEALTH CATALYST INC COM | 197 | $3,000 | 0.0% | $17.05 | 0.0% | Stock | 42225T107 |
| TGB | TASEKO MINES LTD COM | 2,575 | $3,000 | 0.0% | $1.71 | 0.0% | Stock | 876511106 |
| — | COVETRUS INC COM | 138 | $3,000 | 0.0% | $15.47 | — | Stock | 22304C100 |
| — | COWEN INC CL A NEW | 106 | $3,000 | 0.0% | $29.41 | — | Stock | 223622606 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 24 | $3,000 | 0.0% | $166.67 | — | ETF | 72201R882 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 248 | $3,000 | 0.0% | $12.33 | — | Stock | 24344T101 |
| — | LIBERTY ALL STAR EQUITY FD | 417 | $3,000 | 0.0% | $5.35 | — | CEF | 530158104 |
| ALKS | ALKERMES INC | 93 | $3,000 | 0.0% | $25.67 | +11.9% | Stock | G01767105 |
| OFLX | OMEGA FLEX INC COM | 25 | $3,000 | 0.0% | $113.46 | 0.0% | Stock | 682095104 |
| OIS | OIL STATES INTERNATIONAL | 498 | $3,000 | 0.0% | $5.57 | +25.2% | Stock | 678026105 |
| — | ALLAKOS INC COM | 1,034 | $3,000 | 0.0% | $32.48 | — | Stock | 01671P100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 128 | $3,000 | 0.0% | $15.63 | — | ETF | 26923G822 |
| — | CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS) | 300 | $3,000 | 0.0% | — | — | Call | 5703739LF |
| — | CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS | 100 | $3,000 | 0.0% | — | — | Call | 5688869PP |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 212 | $3,000 | 0.0% | $18.87 | — | CEF | 670750108 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 47 | $3,000 | 0.0% | $85.11 | — | ETF | 464288125 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 75 | $3,000 | 0.0% | $53.33 | — | ETF | 46434G889 |
| — | SIFY LTD SPON ADR | 1,731 | $3,000 | 0.0% | $2.50 | — | ADR | 82655M107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 110 | $3,000 | 0.0% | $25.61 | +11.1% | Stock | 68404L201 |
| VNET | VNET GROUP INC SPONSORED ADS A | 463 | $3,000 | 0.0% | $12.73 | — | ADR | 90138A103 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 193 | $3,000 | 0.0% | $10.36 | — | ETF | 04273H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 83 | $3,000 | 0.0% | $29.37 | -9.1% | Stock | 04316A108 |
| ATNI | ATN INTL INC COM | 66 | $3,000 | 0.0% | $38.15 | -3.0% | Stock | 00215F107 |
| FTDR | FRONTDOOR INC COM | 137 | $3,000 | 0.0% | $31.82 | -15.1% | Stock | 35905A109 |
| QCRH | QCR HOLDINGS INC COM | 58 | $3,000 | 0.0% | $41.35 | +30.0% | Stock | 74727A104 |
| TNC | TENNANT CO COM | 50 | $3,000 | 0.0% | $67.64 | -9.3% | Stock | 880345103 |
| — | WISEKEY INTERNATIONAL HLDS LTD SPON ADS | 1,200 | $3,000 | 0.0% | $4.17 | — | ADR | 97727L200 |
| — | WMI HOLDINGS CORP. | 84 | $3,000 | 0.0% | $31.66 | — | Stock | 62482R107 |
| BAND | BANDWIDTH INC COM CL A | 172 | $3,000 | 0.0% | $138.61 | -83.3% | Stock | 05988J103 |
| BKU | BANKUNITED INC COM ISIN US06652K1034 | 84 | $3,000 | 0.0% | $25.08 | +37.8% | Stock | 06652K103 |
| BZUN | BAOZUN INC SPONSORED ADR | 257 | $3,000 | 0.0% | $20.35 | — | ADR | 06684L103 |
| — | BERRY CORP COM | 452 | $3,000 | 0.0% | $6.80 | — | Stock | 08579X101 |
| RH | RH COM | 16 | $3,000 | 0.0% | $466.99 | -36.4% | Stock | 74967X103 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,150 | $3,000 | 0.0% | $4.45 | — | ADR | 900111204 |
| ABCB | AMERIS BANCORP COM | 78 | $3,000 | 0.0% | $37.83 | +6.8% | Stock | 03076K108 |
| ANDE | ANDERSONS INC COM | 103 | $3,000 | 0.0% | $24.36 | +63.4% | Stock | 034164103 |
| GVA | GRANITE CONSTR INC COM | 114 | $3,000 | 0.0% | $22.53 | +37.9% | Stock | 387328107 |
| — | UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) | 802 | $3,000 | 0.0% | $3.74 | — | Stock | G9310A114 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 717 | $3,000 | 0.0% | $9.49 | -59.6% | Stock | 91823B109 |
| INDB | INDEPENDENT BK CORP MASS COM | 36 | $3,000 | 0.0% | $71.71 | -3.2% | Stock | 453836108 |
| NSP | INSPERITY INC COM | 34 | $3,000 | 0.0% | $87.46 | +2.2% | Stock | 45778Q107 |
| SYBT | STOCK YDS BANCORP INC COM | 48 | $3,000 | 0.0% | $43.22 | +29.2% | Stock | 861025104 |
| SRI | STONERIDGE INC COM | 199 | $3,000 | 0.0% | $19.02 | -0.1% | Stock | 86183P102 |
| — | SUMMIT MATLS INC CL A | 123 | $3,000 | 0.0% | $27.90 | — | Stock | 86614U100 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 275 | $3,000 | 0.0% | $10.08 | — | ETF | 46137V589 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 160 | $3,000 | 0.0% | $20.30 | — | ETF | 46090F100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 345 | $3,000 | 0.0% | $11.00 | 0.0% | Stock | 431636109 |
| CLVT | CLARIVATE PLC ORD SHS | 240 | $3,000 | 0.0% | $16.85 | -11.2% | Stock | G21810109 |
| — | HUDSON PAC PPTYS INC COM | 206 | $3,000 | 0.0% | $24.86 | — | REIT | 444097109 |
| FBNC | FIRST BANCORP N C COM | 81 | $3,000 | 0.0% | $24.41 | +40.1% | Stock | 318910106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 107 | $3,000 | 0.0% | $31.10 | 0.0% | Stock | 25960R105 |
| KFY | KORN FERRY COM NEW | 58 | $3,000 | 0.0% | $56.07 | +0.7% | Stock | 500643200 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 92 | $3,000 | 0.0% | $32.61 | — | ETF | 500767827 |
| KODK | EASTMAN KODAK CO COM NEW | 665 | $3,000 | 0.0% | $6.00 | -13.1% | Stock | 277461406 |
| — | EATON VANCE MUN BD FD COM | 245 | $3,000 | 0.0% | $12.24 | — | CEF | 27827X101 |
| — | LIVEPERSON INC COM | 186 | $3,000 | 0.0% | $30.21 | — | Stock | 538146101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 135 | $3,000 | 0.0% | $22.19 | — | REIT | 29670E107 |
| MSA | MSA SAFETY INC COM | 25 | $3,000 | 0.0% | $148.21 | -16.1% | Stock | 553498106 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 90 | $3,000 | 0.0% | $26.44 | +32.5% | Stock | 633707104 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 14064D550 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 97717Y527 |
| WWW | WOLVERINE WORLD WIDE INC COM | 119 | $2,000 | 0.0% | $23.34 | -20.1% | Stock | 978097103 |
| MXL | MAXLINEAR INC COM | 54 | $2,000 | 0.0% | $42.97 | -2.5% | Stock | 57776J100 |
| BBDC | BARINGS BDC INC COM | 216 | $2,000 | 0.0% | $6.21 | +7.5% | CEF | 06759L103 |
| LIVN | LIVANOVA PLC SHS | 35 | $2,000 | 0.0% | $73.52 | -3.7% | Stock | G5509L101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 316092501 |
| — | BED BATH & BEYOND INC | 304 | $2,000 | 0.0% | $10.07 | — | Stock | 075896100 |
| EHTH | EHEALTH INC COM | 195 | $2,000 | 0.0% | $111.24 | -90.9% | Stock | 28238P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 92 | $2,000 | 0.0% | $10.72 | +115.3% | Stock | 084680107 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 107 | $2,000 | 0.0% | $18.69 | — | ETF | 78464A391 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 89 | $2,000 | 0.0% | $22.47 | — | CEF | 27829U105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 23 | $2,000 | 0.0% | $61.93 | +23.1% | Stock | 81768T108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 316092873 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 67092P706 |
| EGP | EASTGROUP PPTYS INC | 15 | $2,000 | 0.0% | $145.33 | — | REIT | 277276101 |
| SHAK | SHAKE SHACK INC CL A | 50 | $2,000 | 0.0% | $76.05 | -32.9% | Stock | 819047101 |
| — | DENNYS CORP COM | 205 | $2,000 | 0.0% | $9.76 | — | Stock | 24869P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 57 | $2,000 | 0.0% | $46.52 | -5.2% | Stock | 98980F104 |
| SSRM | SSR MNG INC COM | 119 | $2,000 | 0.0% | $17.51 | +17.9% | Stock | 784730103 |
| DLTH | DULUTH HLDGS INC COM CL B | 261 | $2,000 | 0.0% | $11.63 | 0.0% | Stock | 26443V101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 125 | $2,000 | 0.0% | $16.00 | — | CEF | 85207Q104 |
| ORGN | ORIGIN MATERIALS INC COM | 334 | $2,000 | 0.0% | $8.03 | -20.8% | Stock | 68622D106 |
| ZUMZ | ZUMIEZ INC COM | 72 | $2,000 | 0.0% | $27.73 | +21.4% | Stock | 989817101 |
| SGDM | SPROTT GOLD MINERS ETF | 88 | $2,000 | 0.0% | $22.73 | — | ETF | 85210B102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78468R606 |
| YYY | AMPLIFY HIGH INCOME ETF | 145 | $2,000 | 0.0% | $13.79 | — | ETF | 032108847 |
| — | AMYRIS INC COM USD0.0001 | 997 | $2,000 | 0.0% | $3.45 | — | Stock | 03236M200 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 111 | $2,000 | 0.0% | $28.00 | — | ETF | 46138G870 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 464286210 |
| ANGO | ANGIODYNAMICS INC COM | 93 | $2,000 | 0.0% | $12.55 | +63.1% | Stock | 03475V101 |
| — | GRAFTECH INTL LTD COM | 253 | $2,000 | 0.0% | $7.91 | — | Stock | 384313508 |
| HVT | HAVERTY FURNITURE COS INC COM | 80 | $2,000 | 0.0% | $24.16 | +10.4% | Stock | 419596101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 69 | $2,000 | 0.0% | $60.70 | -28.7% | Stock | 926400102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 18 | $2,000 | 0.0% | $87.15 | +5.1% | Stock | 313148306 |
| — | R1 RCM INC COM | 102 | $2,000 | 0.0% | $19.61 | — | Stock | 77634L105 |
| MYGN | MYRIAD GENETICS INC | 101 | $2,000 | 0.0% | $28.53 | -27.2% | Stock | 62855J104 |
| RMAX | RE/MAX HLDGS INC CL A | 65 | $2,000 | 0.0% | $26.31 | -13.3% | Stock | 75524W108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 138 | $2,000 | 0.0% | $22.05 | — | ETF | 46137V548 |
| — | MARKFORGED HOLDING CORPORATION COM | 1,000 | $2,000 | 0.0% | $6.71 | — | Stock | 57064N102 |
| — | VIEW INC COM CL A | 1,000 | $2,000 | 0.0% | $7.56 | — | Stock | 92671V106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 235 | $2,000 | 0.0% | $27.04 | — | ETF | 00768Y453 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 389 | $2,000 | 0.0% | $15.59 | — | Stock | 92766K106 |
| EVH | EVOLENT HEALTH INC CL A | 56 | $2,000 | 0.0% | $22.84 | +27.6% | Stock | 30050B101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 31 | $2,000 | 0.0% | $86.18 | — | Stock | 049164205 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 182 | $2,000 | 0.0% | $10.12 | 0.0% | Stock | 35909R108 |
| RDWR | RADWARE LTD ORD | 90 | $2,000 | 0.0% | $22.30 | +17.4% | Stock | M81873107 |
| FUL | FULLER H B CO COM | 37 | $2,000 | 0.0% | $63.46 | +0.6% | Stock | 359694106 |
| ASIX | ADVANSIX INC COM | 59 | $2,000 | 0.0% | $34.47 | +19.2% | Stock | 00773T101 |
| PFS | PROVIDENT FINL SVCS INC COM | 103 | $2,000 | 0.0% | $14.85 | +23.3% | Stock | 74386T105 |
| ACIW | ACI WORLDWIDE INC COM | 84 | $2,000 | 0.0% | $33.38 | -19.5% | Stock | 004498101 |
| LUNG | PULMONX CORP COM | 150 | $2,000 | 0.0% | $37.52 | -45.1% | Stock | 745848101 |
| — | QUADRATIC DEFLATION ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 500767587 |
| AKR | ACADIA RLTY TR | 160 | $2,000 | 0.0% | $20.86 | — | REIT | 004239109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173 | $2,000 | 0.0% | $21.68 | -13.8% | Stock | 004225108 |
| TU | TELUS CORPORATION COM | 88 | $2,000 | 0.0% | $21.68 | +14.1% | Stock | 87971M103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 24 | $2,000 | 0.0% | $52.35 | +33.3% | Stock | 00404A109 |
| THC | TENET HEALTHCARE CORP COM NEW | 40 | $2,000 | 0.0% | $72.49 | -4.0% | Stock | 88033G407 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 250 | $2,000 | 0.0% | $9.28 | — | CEF | 00326L100 |
| — | TENNECO INC CL A VTG COM STK | 118 | $2,000 | 0.0% | $18.00 | — | Stock | 880349105 |
| — | CROSSFIRST BANKSHARES INC COM | 167 | $2,000 | 0.0% | $11.98 | — | Stock | 22766M109 |
| HBM | HUDBAY MINERALS INC COM | 475 | $2,000 | 0.0% | $6.22 | -4.1% | Stock | 443628102 |
| KAI | KADANT INC | 11 | $2,000 | 0.0% | $129.83 | +40.9% | Stock | 48282T104 |
| RGNX | REGENXBIO INC COM | 61 | $2,000 | 0.0% | $35.78 | -30.2% | Stock | 75901B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 210 | $2,000 | 0.0% | $7.72 | — | ADR | 881624209 |
| TGTX | TG THERAPEUTICS INC COM | 435 | $2,000 | 0.0% | $6.24 | 0.0% | Stock | 88322Q108 |
| MP | MP MATERIALS CORP COM CL A | 50 | $2,000 | 0.0% | $35.39 | +14.0% | Stock | 553368101 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 244 | $2,000 | 0.0% | $8.20 | — | CEF | 94987B105 |
| — | KARUNA THERAPEUTICS INC COM | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 48576A100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 89 | $2,000 | 0.0% | $19.01 | 0.0% | Stock | 178867107 |
| — | ABEONA THERAPEUTICS INC COM NEW | 10,000 | $2,000 | 0.0% | $0.30 | — | Stock | 00289Y107 |
| MOG/A | MOOG INC CL A | 28 | $2,000 | 0.0% | $75.01 | +4.7% | Stock | 615394202 |
| LOVE | LOVESAC COMPANY COM | 69 | $2,000 | 0.0% | $54.39 | -28.5% | Stock | 54738L109 |
| STNE | STONECO LTD COM CL A | 228 | $2,000 | 0.0% | $17.29 | — | Stock | G85158106 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 300 | $2,000 | 0.0% | $7.53 | +1.6% | Stock | 969136100 |
| — | PIMCO INCOME STRATEGY FD COM | 212 | $2,000 | 0.0% | $9.43 | — | CEF | 72201H108 |
| — | LORDSTOWN MOTORS CORP COM CL A | 1,103 | $2,000 | 0.0% | $2.45 | — | Stock | 54405Q100 |
| — | PIMCO INCOME STRATEGY FD II COM | 225 | $2,000 | 0.0% | $8.89 | — | CEF | 72201J104 |
| WING | WINGSTOP INC COM | 26 | $2,000 | 0.0% | $94.39 | -7.7% | Stock | 974155103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 48 | $2,000 | 0.0% | $53.79 | — | Stock | 11284V105 |
| BCO | BRINKS CO COM | 26 | $2,000 | 0.0% | $60.77 | -5.1% | Stock | 109696104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 11275Q107 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 257 | $2,000 | 0.0% | $7.78 | — | REIT | 10949T109 |
| GOOD | GLADSTONE COML CORP | 111 | $2,000 | 0.0% | $20.94 | — | REIT | 376536108 |
| FFBC | FIRST FINL BANCORP OH COM | 103 | $2,000 | 0.0% | $13.27 | +35.4% | Stock | 320209109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 358 | $2,000 | 0.0% | $5.66 | +23.6% | Stock | M51474118 |
| — | RESOLUTE FST PRODS INC COM | 161 | $2,000 | 0.0% | $12.42 | — | Stock | 76117W109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 33738R605 |
| APPF | APPFOLIO INC COM CL A | 25 | $2,000 | 0.0% | $131.30 | -23.2% | Stock | 03783C100 |
| ARKO | ARKO CORP COM | 200 | $2,000 | 0.0% | $8.14 | 0.0% | Stock | 041242108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 44 | $2,000 | 0.0% | $53.61 | -15.9% | Stock | 70932M107 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 42 | $2,000 | 0.0% | $50.39 | — | ETF | 464286178 |
| SLVM | SYLVAMO CORP COMMON STOCK | 70 | $2,000 | 0.0% | $26.31 | +44.0% | Stock | 871332102 |
| — | ISTAR FIN INC | 152 | $2,000 | 0.0% | $12.56 | — | REIT | 45031U101 |
| — | CANOPY GROWTH CORP COM | 787 | $2,000 | 0.0% | $45.64 | — | Stock | 138035100 |
| — | LIBERTY GLOBAL PLC CL C | 73 | $2,000 | 0.0% | $27.40 | — | Stock | G5480U120 |
| — | CHANGE HEALTHCARE INC COM | 80 | $2,000 | 0.0% | $9.93 | — | Stock | 15912K100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 921935706 |
| — | EMBARK TECHNOLOGY INC COM | 4,890 | $2,000 | 0.0% | $0.41 | — | Stock | 29079J103 |
| ATEX | ANTERIX INC COM | 37 | $2,000 | 0.0% | $51.90 | -6.4% | Stock | 03676C100 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 256 | $2,000 | 0.0% | $7.81 | — | ETF | 22542D480 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 197 | $2,000 | 0.0% | $11.62 | 0.0% | Stock | G25457105 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 447 | $2,000 | 0.0% | $4.47 | — | ETF | 22542D449 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 640 | $2,000 | 0.0% | $3.38 | — | ADR | 413216300 |
| CEVA | CEVA INC COM | 58 | $2,000 | 0.0% | $39.68 | -11.1% | Stock | 157210105 |
| — | DRIL-QUIP INC | 74 | $2,000 | 0.0% | $18.99 | — | Stock | 262037104 |
| — | SUTRO BIOPHARMA INC COM | 465 | $2,000 | 0.0% | $23.66 | — | Stock | 869367102 |
| CERT | CERTARA INC COM | 108 | $2,000 | 0.0% | $32.09 | -38.5% | Stock | 15687V109 |
| EXTR | EXTREME NETWORKS INC COM | 211 | $2,000 | 0.0% | $10.16 | 0.0% | Stock | 30226D106 |
| AIN | ALBANY INTL CORP NEWCL A | 21 | $2,000 | 0.0% | $78.96 | -1.6% | Stock | 012348108 |
| NWS | NEWS CORP NEW CL B | 100 | $2,000 | 0.0% | $17.51 | +3.2% | Stock | 65249B208 |
| LMND | LEMONADE INC COM | 123 | $2,000 | 0.0% | $98.04 | -78.5% | Stock | 52567D107 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 68 | $2,000 | 0.0% | $33.65 | — | ETF | 46137V795 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 159 | $2,000 | 0.0% | $12.58 | — | CEF | 52106W103 |
| SG | SWEETGREEN INC COM CL A | 149 | $2,000 | 0.0% | $21.10 | 0.0% | Stock | 87043Q108 |
| PRLB | PROTO LABS INC COM | 51 | $2,000 | 0.0% | $77.66 | -40.3% | Stock | 743713109 |
| TRNS | TRANSCAT INC COM | 38 | $2,000 | 0.0% | $59.98 | +15.2% | Stock | 893529107 |
| GRPN | GROUPON INC COM | 145 | $2,000 | 0.0% | $16.42 | 0.0% | Stock | 399473206 |
| LNTH | LANTHEUS HLDGS INC COM | 23 | $2,000 | 0.0% | $50.36 | +25.2% | Stock | 516544103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 125 | $2,000 | 0.0% | $23.15 | -8.6% | CEF | 83012A109 |
| LE | LANDS END INC NEW COM | 205 | $2,000 | 0.0% | $13.47 | -2.6% | Stock | 51509F105 |
| HTO | SJW GROUP COM | 27 | $2,000 | 0.0% | $66.53 | -7.0% | Stock | 784305104 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 282 | $2,000 | 0.0% | $5.48 | — | Stock | 81617J301 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 80 | $2,000 | 0.0% | $19.12 | +9.9% | Stock | 597742105 |
| KWR | QUAKER HOUGHTON COM | 16 | $2,000 | 0.0% | $175.86 | -12.0% | Stock | 747316107 |
| — | HESKA CORP | 19 | $2,000 | 0.0% | $135.24 | — | Stock | 42805E306 |
| MVIS | MICROVISION INC | 500 | $2,000 | 0.0% | $13.90 | -74.3% | Stock | 594960304 |
| — | TORTOISE FUND INC. COMMON | 55 | $2,000 | 0.0% | $36.36 | — | CEF | 89148B200 |
| BF/A | BROWN FORMAN CORP CL A | 33 | $2,000 | 0.0% | $59.31 | -0.3% | Stock | 115637100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 20 | $2,000 | 0.0% | $77.44 | +7.1% | Stock | 81725T100 |
| SMBC | SOUTHERN MO BANCORP INC COM | 45 | $2,000 | 0.0% | $42.24 | 0.0% | Stock | 843380106 |
| OII | OCEANEERING INTL INC | 214 | $2,000 | 0.0% | $11.16 | +10.2% | Stock | 675232102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 24 | $2,000 | 0.0% | $55.46 | +69.6% | Stock | 55303J106 |
| — | DESKTOP METAL INC COM CL A | 1,110 | $2,000 | 0.0% | $5.38 | — | Stock | 25058X105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 142 | $2,000 | 0.0% | $7.76 | +41.8% | Stock | 66611T108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 768 | $2,000 | 0.0% | $2.91 | -40.6% | Stock | 83587F202 |
| NWN | NORTHWEST NAT HLDG CO COM | 31 | $2,000 | 0.0% | $48.04 | +7.4% | Stock | 66765N105 |
| OSCR | OSCAR HEALTH INC CL A | 559 | $2,000 | 0.0% | $6.36 | 0.0% | Stock | 687793109 |
| BKE | BUCKLE INC COM | 80 | $2,000 | 0.0% | $12.89 | +70.5% | Stock | 118440106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 391 | $2,000 | 0.0% | $16.01 | -56.8% | Stock | 63942X106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 33733E807 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 134 | $2,000 | 0.0% | $14.88 | — | REIT | 875465106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 160 | $2,000 | 0.0% | $15.28 | +3.0% | Stock | 69888T207 |
| — | BLACKROCK MULTI SECTOR INCOME TR | 115 | $2,000 | 0.0% | $17.39 | — | CEF | 09258A107 |
| — | GMS INC COM | 37 | $2,000 | 0.0% | $34.59 | — | Stock | 36251C103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 719 | $2,000 | 0.0% | $2.93 | -12.6% | Stock | 03879J100 |
| XP | XP INC CL A | 98 | $2,000 | 0.0% | $27.87 | -17.4% | Stock | G98239109 |
| CPK | CHESAPEAKE UTILS CORP COM | 14 | $2,000 | 0.0% | $107.26 | +12.8% | Stock | 165303108 |
| — | GLOBAL X SUPERDIVIDEND ETF | 202 | $2,000 | 0.0% | $9.95 | — | ETF | 37950E549 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 100 | $2,000 | 0.0% | $34.20 | — | ETF | 37954Y715 |
| AEHR | AEHR TEST SYS COM | 265 | $2,000 | 0.0% | $12.78 | -35.0% | Stock | 00760J108 |
| — | BGC PARTNERS INC | 539 | $2,000 | 0.0% | $3.66 | — | Stock | 05541T101 |
| ONON | ON HLDG AG NAMEN AKT A | 99 | $2,000 | 0.0% | $36.70 | -41.0% | Stock | H5919C104 |
| MBIN | MERCHANTS BANCORP IND COM | 77 | $2,000 | 0.0% | $23.44 | 0.0% | Stock | 58844R108 |
| BTU | PEABODY ENERGY CORP | 89 | $2,000 | 0.0% | $11.68 | +102.1% | Stock | 704551100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 104 | $2,000 | 0.0% | $19.23 | — | REIT | 939653101 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 91 | $2,000 | 0.0% | $21.98 | — | ETF | 46435G342 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,000 | $2,000 | 0.0% | $12.00 | — | Stock | 90138Q108 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 101 | $2,000 | 0.0% | $23.54 | -16.7% | Stock | 87265H109 |
| CDNA | CAREDX INC COM | 108 | $2,000 | 0.0% | $37.34 | -25.7% | Stock | 14167L103 |
| — | ENSTAR GROUP LIMITED | 11 | $2,000 | 0.0% | $211.20 | — | Stock | G3075P101 |
| GAIN | GLADSTONE INVT CORP COM | 177 | $2,000 | 0.0% | $8.03 | +17.2% | CEF | 376546107 |
| XFEOX | FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD | 203 | $2,000 | 0.0% | $14.78 | — | CEF | 33731K102 |
| NEO | NEOGENOMICS INC COM NEW | 303 | $2,000 | 0.0% | $26.81 | -64.4% | Stock | 64049M209 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 37 | $1,000 | 0.0% | $27.32 | 0.0% | Stock | 934550203 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 311 | $1,000 | 0.0% | $7.27 | -3.6% | Stock | M25133105 |
| AVD | AMERICAN VANGUARD CORP COM | 54 | $1,000 | 0.0% | $15.37 | +42.9% | Stock | 030371108 |
| COHU | COHU INC COM | 20 | $1,000 | 0.0% | $37.74 | -26.8% | Stock | 192576106 |
| NBTB | NBT BANCORP INC COM | 37 | $1,000 | 0.0% | $30.17 | +20.1% | Stock | 628778102 |
| — | VERITIV CORP | 13 | $1,000 | 0.0% | $94.67 | — | Stock | 923454102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 64 | $1,000 | 0.0% | $15.39 | -1.3% | Stock | 92511U102 |
| UNFI | UNITED NATURAL FOODSINC | 29 | $1,000 | 0.0% | $42.01 | 0.0% | Stock | 911163103 |
| FIX | COMFORT SYS USA INC COM | 10 | $1,000 | 0.0% | $57.15 | +48.2% | Stock | 199908104 |
| VERX | VERTEX INC CL A | 128 | $1,000 | 0.0% | $12.65 | 0.0% | Stock | 92538J106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 118 | $1,000 | 0.0% | $11.27 | 0.0% | Stock | 92537N108 |
| EVO | EVOTEC AG SPONSORED ADS | 94 | $1,000 | 0.0% | $16.39 | — | ADR | 30050E105 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 25 | $1,000 | 0.0% | $42.83 | — | ETF | 464286665 |
| — | NEENAH INC COM | 27 | $1,000 | 0.0% | $44.11 | — | Stock | 640079109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 11 | $1,000 | 0.0% | $90.91 | — | REIT | 78377T107 |
| EZPW | EZCORP INC-CL A | 67 | $1,000 | 0.0% | $6.81 | +6.9% | Stock | 302301106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15 | $1,000 | 0.0% | $30.74 | 0.0% | Stock | 781846308 |
| PRSU | VIAD CORP COM | 25 | $1,000 | 0.0% | $41.54 | -25.2% | Stock | 92552R406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 400501102 |
| RMR | RMR GROUP INC CL A | 21 | $1,000 | 0.0% | $23.71 | -10.5% | Stock | 74967R106 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 137 | $1,000 | 0.0% | $7.38 | — | ADR | 204448104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 85 | $1,000 | 0.0% | $23.53 | — | ADR | 20451W101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 147 | $1,000 | 0.0% | $14.09 | -13.9% | Stock | 205826209 |
| — | CONCORD ACQUISITION CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 206071102 |
| — | CONCORD ACQUISITION CORP WT EXP 112825 | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 206071110 |
| CNMD | CONMED CORP COM | 10 | $1,000 | 0.0% | $129.88 | -10.8% | Stock | 207410101 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 132 | $1,000 | 0.0% | $7.58 | — | Stock | 209034107 |
| MLPA | GLOBAL X MLP ETF | 37 | $1,000 | 0.0% | $32.21 | — | ETF | 37954Y343 |
| BUG | GLOBAL X CYBERSECURITY ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 37954Y384 |
| — | H & E EQUIPMENT SERVICES INC COM | 51 | $1,000 | 0.0% | $26.42 | — | Stock | 404030108 |
| — | NEOGAMES S A SHS | 74 | $1,000 | 0.0% | $18.76 | — | Stock | L6673X107 |
| CRSR | CORSAIR GAMING INC COM | 88 | $1,000 | 0.0% | $20.02 | -18.5% | Stock | 22041X102 |
| — | GLATFELTER CORPORATION COM | 108 | $1,000 | 0.0% | $9.26 | — | Stock | 377320106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 49 | $1,000 | 0.0% | $29.51 | 0.0% | Stock | 36168Q104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 23 | $1,000 | 0.0% | $42.50 | -24.4% | REIT | 41068X100 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 125 | $1,000 | 0.0% | $7.00 | 0.0% | Stock | 05614L209 |
| BTG | B2GOLD CORP COM | 378 | $1,000 | 0.0% | $3.47 | +3.4% | Stock | 11777Q209 |
| AXS | AXIS CAP HLDGS LTD SHS | 12 | $1,000 | 0.0% | $52.16 | 0.0% | Stock | G0692U109 |
| — | OMEGA THERAPEUTICS INC COMMON STOCK | 296 | $1,000 | 0.0% | $3.38 | — | Stock | 68217N105 |
| CCS | CENTURY CMNTYS INC COM | 24 | $1,000 | 0.0% | $56.01 | -14.6% | Stock | 156504300 |
| NTGR | NETGEAR INC COM | 52 | $1,000 | 0.0% | $30.74 | -33.6% | Stock | 64111Q104 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 378 | $1,000 | 0.0% | $2.65 | — | ADR | 23306J101 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 72 | $1,000 | 0.0% | $9.61 | +40.9% | Stock | 680277100 |
| OLPX | OLAPLEX HLDGS INC COM | 81 | $1,000 | 0.0% | $14.79 | 0.0% | Stock | 679369108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 44 | $1,000 | 0.0% | $26.64 | +14.1% | Stock | 46817M107 |
| RIG | TRANSOCEAN | 200 | $1,000 | 0.0% | $5.43 | -25.4% | Stock | H8817H100 |
| — | TRANSGLOBE ENERGY CORP COM | 242 | $1,000 | 0.0% | $4.13 | — | Stock | 893662106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12 | $1,000 | 0.0% | $66.67 | — | ETF | 47103U886 |
| TPICQ | TPI COMPOSITES INC COM | 90 | $1,000 | 0.0% | $29.26 | -55.2% | Stock | 87266J104 |
| ALIT | ALIGHT INC COM CL A | 100 | $1,000 | 0.0% | $7.83 | 0.0% | Stock | 01626W101 |
| CELH | CELSIUS HLDGS INC COM NEW | 9 | $1,000 | 0.0% | $24.97 | -22.8% | Stock | 15118V207 |
| NVMI | NOVA LTD COM | 6 | $1,000 | 0.0% | $117.53 | -15.3% | Stock | M7516K103 |
| — | CELLEBRITE DI LTD WT EXP 083026 | 666 | $1,000 | 0.0% | $1.50 | — | Stock | M2197Q115 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 22 | $1,000 | 0.0% | $29.04 | 0.0% | Stock | 15117B202 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 40 | $1,000 | 0.0% | $27.01 | +44.1% | Stock | 84470P109 |
| — | OATLY GROUP AB SPONSORED ADS | 334 | $1,000 | 0.0% | $5.02 | — | ADR | 67421J108 |
| SHC | SOTERA HEALTH CO COM | 26 | $1,000 | 0.0% | $20.95 | 0.0% | Stock | 83601L102 |
| SCSC | SCANSOURCE INC | 46 | $1,000 | 0.0% | $29.18 | +20.1% | Stock | 806037107 |
| — | CBTX INC COM | 56 | $1,000 | 0.0% | $23.40 | — | Stock | 12481V104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 51 | $1,000 | 0.0% | $19.61 | — | ETF | 25434V302 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 25434V203 |
| SONO | SONOS INC COM | 63 | $1,000 | 0.0% | $32.18 | -30.3% | Stock | 83570H108 |
| — | SONENDO INC COM | 581 | $1,000 | 0.0% | $3.44 | — | Stock | 835431107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 4,150 | $1,000 | 0.0% | $1.37 | -76.0% | Stock | 66510M204 |
| IRBTQ | IROBOT CORP COM | 29 | $1,000 | 0.0% | $48.31 | 0.0% | Stock | 462726100 |
| STN | STANTEC INC COM | 18 | $1,000 | 0.0% | $51.78 | — | Stock | 85472N109 |
| BOOM | DMC GLOBAL INC COM | 41 | $1,000 | 0.0% | $24.55 | 0.0% | Stock | 23291C103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $11.20 | — | Stock | G8251L105 |
| NMIH | NMI HLDGS INC CL A | 47 | $1,000 | 0.0% | $22.17 | -18.0% | Stock | 629209305 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G82514103 |
| DGICA | DONEGAL GROUP INC CL A | 72 | $1,000 | 0.0% | $12.64 | 0.0% | Stock | 257701201 |
| — | NIKOLA CORP COM | 213 | $1,000 | 0.0% | $17.22 | — | Stock | 654110105 |
| LKFN | LAKELAND FINL CORP COM | 11 | $1,000 | 0.0% | $57.12 | +11.2% | Stock | 511656100 |
| SANM | SANMINA CORPORATION COM | 31 | $1,000 | 0.0% | $38.90 | +6.2% | Stock | 801056102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 25 | $1,000 | 0.0% | $159.90 | — | ETF | 74347X831 |
| AMRC | AMERESCO INC CL A | 21 | $1,000 | 0.0% | $66.32 | -16.2% | Stock | 02361E108 |
| LEN/B | LENNAR CORP CL B | 22 | $1,000 | 0.0% | $70.07 | -18.7% | Stock | 526057302 |
| — | LESLIES INC COM | 76 | $1,000 | 0.0% | $20.52 | — | Stock | 527064109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 130 | $1,000 | 0.0% | $11.77 | — | ADR | 50186V102 |
| SSSS | SURO CAPITAL CORP COM NEW | 155 | $1,000 | 0.0% | $13.14 | -41.2% | CEF | 86887Q109 |
| PRIM | PRIMORIS SVCS CORP COM | 31 | $1,000 | 0.0% | $32.92 | -26.9% | Stock | 74164F103 |
| — | NGM BIOPHARMACEUTICALS INC COM | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 62921N105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 31 | $1,000 | 0.0% | $22.25 | +2.2% | Stock | G36738105 |
| — | ELEMENTS ROGERS TOTAL RETURN | 161 | $1,000 | 0.0% | $6.21 | — | ETF | 870297801 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 138 | $1,000 | 0.0% | $4.93 | — | Stock | 65290C105 |
| — | ELLSWORTH FD | 129 | $1,000 | 0.0% | $15.50 | — | CEF | 289074106 |
| RPAY | REPAY HLDGS CORP COM CL A | 40 | $1,000 | 0.0% | $20.75 | -37.3% | Stock | 76029L100 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 119 | $1,000 | 0.0% | $10.76 | — | REIT | 867892101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 27 | $1,000 | 0.0% | $48.04 | -28.9% | Stock | 29089Q105 |
| — | ANYWHERE REAL ESTATE INC COM | 75 | $1,000 | 0.0% | $18.14 | — | Stock | 75605Y106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 41 | $1,000 | 0.0% | $24.39 | — | REIT | 35243J101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 52 | $1,000 | 0.0% | $27.81 | — | REIT | 35086T109 |
| FOSL | FOSSIL GROUP INC COM | 116 | $1,000 | 0.0% | $8.10 | 0.0% | Stock | 34988V106 |
| FORM | FORMFACTOR INC CMN | 18 | $1,000 | 0.0% | $40.24 | -4.1% | Stock | 346375108 |
| — | FOCUS FINL PARTNERS INC COM CL A | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 34417P100 |
| — | LIMELIGHT NETWORKS INC | 221 | $1,000 | 0.0% | $3.11 | — | Stock | 53261M104 |
| — | CANOO INC COM CL A | 647 | $1,000 | 0.0% | $4.90 | — | Stock | 13803R102 |
| CTLP | CANTALOUPE INC COM | 253 | $1,000 | 0.0% | $5.31 | 0.0% | Stock | 138103106 |
| CASS | CASS INFORMATION SYSTEMS INC | 39 | $1,000 | 0.0% | $37.91 | -14.6% | Stock | 14808P109 |
| APG | API GROUP CORP COM STK | 54 | $1,000 | 0.0% | $12.55 | -6.0% | Stock | 00187Y100 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 23 | $1,000 | 0.0% | $20.41 | — | ETF | 00110G408 |
| — | APPHARVEST INC COM | 193 | $1,000 | 0.0% | $18.22 | — | Stock | 03783T103 |
| — | CAMBRIDGE BANCORP COM | 18 | $1,000 | 0.0% | $80.84 | — | Stock | 132152109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $97.68 | 0.0% | Stock | 03820C105 |
| DDD | 3D SYSTEMS CORPORATION | 98 | $1,000 | 0.0% | $14.55 | -19.8% | Stock | 88554D205 |
| AEVAW | AEVA TECHNOLOGIES INC WT EXP 031226 | 2,500 | $1,000 | 0.0% | $2.00 | — | Stock | 00835Q111 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 19 | $1,000 | 0.0% | $43.64 | -3.7% | Stock | 29415F104 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 36 | $1,000 | 0.0% | $24.21 | -34.9% | Stock | G17766109 |
| CARG | CARGURUS INC COM CL A | 25 | $1,000 | 0.0% | $33.52 | -11.7% | Stock | 141788109 |
| WAFD | WASHINGTON FEDERAL INC | 31 | $1,000 | 0.0% | $28.63 | -3.7% | Stock | 938824109 |
| TRC | TEJON RANCH CO COM | 83 | $1,000 | 0.0% | $15.75 | +9.5% | Stock | 879080109 |
| — | MERIDIAN BIOSCIENCE INC | 40 | $1,000 | 0.0% | $18.52 | — | Stock | 589584101 |
| — | ARCA BIOPHARMA INC COM | 244 | $1,000 | 0.0% | $4.10 | — | Stock | 00211Y506 |
| — | SAFEHOLD INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 78645L100 |
| PLMR | PALOMAR HLDGS INC COM | 11 | $1,000 | 0.0% | $60.35 | 0.0% | Stock | 69753M105 |
| BCC | BOISE CASCADE CO DEL COM | 16 | $1,000 | 0.0% | $61.34 | 0.0% | Stock | 09739D100 |
| OTTR | OTTER TAIL CORP COM | 17 | $1,000 | 0.0% | $42.95 | +34.9% | Stock | 689648103 |
| REX | REX AMERICAN RES CORP COM | 10 | $1,000 | 0.0% | $14.08 | +4.5% | Stock | 761624105 |
| BWIN | BRP GROUP INC COM CL A | 26 | $1,000 | 0.0% | $26.62 | -8.7% | Stock | 05589G102 |
| SLQT | SELECTQUOTE INC COM | 226 | $1,000 | 0.0% | $2.56 | 0.0% | Stock | 816307300 |
| MSEX | MIDDLESEX WTR CO COM | 11 | $1,000 | 0.0% | $97.39 | -8.0% | Stock | 596680108 |
| — | SEELOS THERAPEUTICS INC COM | 849 | $1,000 | 0.0% | $4.71 | — | Stock | 81577F109 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 33 | $1,000 | 0.0% | $48.41 | +20.1% | Stock | 81282V100 |
| ARDX | ARDELYX INC COM | 1,000 | $1,000 | 0.0% | $2.94 | -75.0% | Stock | 039697107 |
| — | MODIVCARE INC COM | 14 | $1,000 | 0.0% | $96.14 | — | Stock | 60783X104 |
| NGVC | NATURAL GROCERS BY VITA | 48 | $1,000 | 0.0% | $16.13 | 0.0% | Stock | 63888U108 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 96 | $1,000 | 0.0% | $14.67 | 0.0% | Stock | 09062W204 |
| — | VECTOR GROUP LTD | 86 | $1,000 | 0.0% | $14.29 | — | Stock | 92240M108 |
| — | SUNNOVA ENERGY INTL INC. COM | 38 | $1,000 | 0.0% | $24.41 | — | Stock | 86745K104 |
| PDFS | PDF SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $8.48 | +172.5% | Stock | 693282105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 17 | $1,000 | 0.0% | $31.16 | 0.0% | Stock | 704699107 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $1,000 | 0.0% | $17.90 | -77.6% | Stock | 427746102 |
| — | HERSHA HOSPITALITY TRUST | 82 | $1,000 | 0.0% | $11.74 | — | REIT | 427825500 |
| YORW | YORK WTR CO COM | 23 | $1,000 | 0.0% | $42.06 | -11.7% | Stock | 987184108 |
| NBIS | YANDEX N.V. COM CL A | 60 | $1,000 | 0.0% | $48.02 | — | Stock | N97284108 |
| PBA | PEMBINA PIPELINE CORPORATION | 28 | $1,000 | 0.0% | $23.57 | +37.1% | Stock | 706327103 |
| — | VERITEX HLDGS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 923451108 |
| CDE | COEUR MNG INC COM NEW | 291 | $1,000 | 0.0% | $4.82 | -18.5% | Stock | 192108504 |
| — | CYTEIR THERAPEUTICS INC COM | 464 | $1,000 | 0.0% | $2.16 | — | Stock | 23284P103 |
| HBNC | HORIZON BANCORP INC COM | 30 | $1,000 | 0.0% | $17.78 | +0.1% | Stock | 440407104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 17 | $1,000 | 0.0% | $41.38 | -5.8% | Stock | 440327104 |
| HOPE | HOPE BANCORP INC COM | 90 | $1,000 | 0.0% | $9.35 | +56.2% | Stock | 43940T109 |
| PKE | PARK AEROSPACE CORP COM | 87 | $1,000 | 0.0% | $13.36 | -8.3% | Stock | 70014A104 |
| — | FIRST BANCSHARES INC MS COM | 28 | $1,000 | 0.0% | $35.03 | — | Stock | 318916103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 33 | $1,000 | 0.0% | $18.76 | -0.1% | Stock | 227483104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 60 | $1,000 | 0.0% | $16.16 | 0.0% | Stock | 185123106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 13 | $1,000 | 0.0% | $72.15 | — | REIT | 22948Q101 |
| CTS | CTS CORP COM | 23 | $1,000 | 0.0% | $29.00 | +23.3% | Stock | 126501105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 5 | $1,000 | 0.0% | $339.23 | -11.6% | Stock | 433323102 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 76 | $1,000 | 0.0% | $13.16 | — | REIT | 46131B704 |
| — | CUSHMAN WAKEFIELD PLC SHS | 75 | $1,000 | 0.0% | $14.85 | — | Stock | G2717B108 |
| CUBI | CUSTOMERS BANCORP INC COM | 15 | $1,000 | 0.0% | $40.64 | 0.0% | Stock | 23204G100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 62 | $1,000 | 0.0% | $22.88 | — | ETF | 46138E594 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $9.71 | — | Stock | 00773U108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 003262102 |
| ABM | ABM INDS INC COM | 33 | $1,000 | 0.0% | $42.05 | +1.8% | Stock | 000957100 |
| KALU | KAISER ALUMINUM CORP COM PAR USD0.01 | 10 | $1,000 | 0.0% | $80.88 | -0.7% | Stock | 483007704 |
| — | KAMAN CORP COM | 28 | $1,000 | 0.0% | $43.25 | — | Stock | 483548103 |
| OPLN | KAR AUCTION SVCS INC COM | 56 | $1,000 | 0.0% | $16.95 | -7.5% | Stock | 48238T109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 33 | $1,000 | 0.0% | $31.28 | -11.8% | Stock | 002896207 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 43 | $1,000 | 0.0% | $23.41 | 0.0% | Stock | 866683105 |
| IDCC | INTERDIGITAL INC COM | 23 | $1,000 | 0.0% | $61.12 | +0.4% | Stock | 45867G101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 48 | $1,000 | 0.0% | $20.98 | +2.5% | Stock | 489398107 |
| — | INSEEGO CORP COM | 510 | $1,000 | 0.0% | $9.79 | — | Stock | 45782B104 |
| KE | KIMBALL ELECTRONICS INC COM | 30 | $1,000 | 0.0% | $20.57 | -8.5% | Stock | 49428J109 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 70 | $1,000 | 0.0% | $19.23 | -10.8% | Stock | 453838609 |
| IESC | IES HLDGS INC COM | 27 | $1,000 | 0.0% | $34.08 | -5.6% | Stock | 44951W106 |
| IDT | IDT CORP CL B NEW | 49 | $1,000 | 0.0% | $34.61 | -20.2% | Stock | 448947507 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 43 | $1,000 | 0.0% | $11.12 | 0.0% | Stock | 45166A102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 46434V464 |
| — | UPHEALTH INC COM | 1,130 | $1,000 | 0.0% | $7.08 | — | Stock | 91532B101 |
| GBX | GREENBRIER COMPANIES INC | 41 | $1,000 | 0.0% | $22.73 | +65.0% | Stock | 393657101 |
| GTN | GRAY TELEVISION INC COM | 60 | $1,000 | 0.0% | $19.84 | -2.0% | Stock | 389375106 |
| ANAB | ANAPTYSBIO INC COM | 52 | $1,000 | 0.0% | $22.52 | -1.7% | Stock | 032724106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 19 | $1,000 | 0.0% | $24.69 | +44.5% | Stock | 03209R103 |
| — | OAK STR HEALTH INC COM | 66 | $1,000 | 0.0% | $37.00 | — | Stock | 67181A107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15 | $1,000 | 0.0% | $40.00 | — | ETF | 78464A847 |
| KLIC | KULICKE & SOFFA INDS INC COM | 19 | $1,000 | 0.0% | $49.56 | -6.3% | Stock | 501242101 |
| UA | UNDER ARMOUR INC CL C | 180 | $1,000 | 0.0% | $17.71 | -36.5% | Stock | 904311206 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 44 | $1,000 | 0.0% | $37.13 | -12.6% | Stock | 90385V107 |
| TBCH | TURTLE BEACH CORP COM NEW | 102 | $1,000 | 0.0% | $19.90 | -14.5% | Stock | 900450206 |
| DX | DYNEX CAPITAL INC | 89 | $1,000 | 0.0% | $19.60 | — | REIT | 26817Q886 |
| — | TURNING POINT THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 90041T108 |
| TTMI | TTM TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $13.51 | +2.3% | Stock | 87305R109 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 76 | $1,000 | 0.0% | $13.16 | — | Stock | 29788T103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 33 | $1,000 | 0.0% | $48.89 | -6.1% | Stock | 269796108 |
| — | EARTHSTONE ENERGY INC CL A | 94 | $1,000 | 0.0% | $10.98 | — | Stock | 27032D304 |
| EBC | EASTERN BANKSHARES INC COM | 58 | $1,000 | 0.0% | $18.79 | -7.2% | Stock | 27627N105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 78467V848 |
| GPRO | GOPRO INC | 144 | $1,000 | 0.0% | $7.65 | -4.4% | Stock | 38268T103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 13 | $1,000 | 0.0% | $54.58 | 0.0% | Stock | 38267D109 |
| GDRX | GOODRX HLDGS INC COM CL A | 244 | $1,000 | 0.0% | $45.94 | -75.8% | Stock | 38246G108 |
| GTY | GETTY RLTY CORP NEW COM | 43 | $1,000 | 0.0% | $29.91 | — | REIT | 374297109 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $1,000 | 0.0% | $13.40 | 0.0% | Stock | 28106W103 |
| BHE | BENCHMARK ELECTRS INC COM | 43 | $1,000 | 0.0% | $21.24 | +4.8% | Stock | 08160H101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 53 | $1,000 | 0.0% | $21.69 | — | Stock | 53680Q207 |
| BEAM | BEAM THERAPEUTICS INC COM | 24 | $1,000 | 0.0% | $83.47 | -52.4% | Stock | 07373V105 |
| — | BEACON ROOFING SUPPLY | 28 | $1,000 | 0.0% | $58.11 | — | Stock | 073685109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 136 | $1,000 | 0.0% | $10.43 | — | CEF | 67073B106 |
| MAPS | WM TECHNOLOGY INC COM | 250 | $1,000 | 0.0% | $17.36 | -67.6% | Stock | 92971A109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 18 | $1,000 | 0.0% | $28.93 | — | ETF | 97717W422 |
| TOST | TOAST INC CL A | 64 | $1,000 | 0.0% | $43.17 | -61.6% | Stock | 888787108 |
| — | THE AARONS COMPANY INC COM | 73 | $1,000 | 0.0% | $24.92 | — | Stock | 00258W108 |
| — | SITIO ROYALTIES CORP CLASS A COM | 53 | $1,000 | 0.0% | $18.87 | — | Stock | 82982V101 |
| VRE | MACK CALI REALTY CORP | 68 | $1,000 | 0.0% | $14.50 | — | REIT | 554489104 |
| SFNC | SIMMONS 1ST NATL CORP CL A USD1 PAR | 69 | $1,000 | 0.0% | $20.53 | +18.3% | Stock | 828730200 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 12 | $1,000 | 0.0% | $36.92 | -15.5% | Stock | 55826T102 |
| PRPL | PURPLE INNOVATION INC COM | 268 | $1,000 | 0.0% | $6.75 | -31.2% | Stock | 74640Y106 |
| GTX | GARRETT MOTION INC COM | 125 | $1,000 | 0.0% | $7.22 | -6.3% | Stock | 366505105 |
| TDAY | GANNETT CO INC COM | 503 | $1,000 | 0.0% | $4.44 | -14.3% | Stock | 36472T109 |
| VTOL | ERA GROUP INC | 33 | $1,000 | 0.0% | $32.28 | -8.7% | Stock | 11040G103 |
| — | GABELLI EQUITY TR INC COM | 169 | $1,000 | 0.0% | $5.92 | — | CEF | 362397101 |
| — | FUELCELL ENERGY INC COM | 382 | $1,000 | 0.0% | $4.08 | — | Stock | 35952H601 |
| FUBO | FUBOTV INC COM | 542 | $1,000 | 0.0% | $25.86 | -85.0% | Stock | 35953D104 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 38 | $1,000 | 0.0% | $26.32 | — | Stock | 35909D109 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 91 | $1,000 | 0.0% | $10.99 | — | ETF | 26924G102 |
| — | AURORA CANNABIS INC COM | 1,001 | $1,000 | 0.0% | $4.00 | — | Stock | 05156X884 |
| ATKR | ATKORE INC COM | 16 | $1,000 | 0.0% | $63.01 | +52.1% | Stock | 047649108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $1,000 | 0.0% | $10.02 | -21.8% | Stock | 00217D100 |
| ASPN | ASPEN AEROGELS INC COM | 78 | $1,000 | 0.0% | $20.18 | 0.0% | Stock | 04523Y105 |
| ARTNA | ARTESIAN RES CORP CL A | 28 | $1,000 | 0.0% | $30.14 | +39.0% | Stock | 043113208 |
| — | ARRIVAL GROUP SHS | 400 | $1,000 | 0.0% | $2.50 | — | Stock | L0423Q108 |
| MTW | MANITOWOC CO INC COM NEW | 122 | $1,000 | 0.0% | $12.76 | -1.8% | Stock | 563571405 |
| — | VTV THERAPEUTICS INC CL A | 1,500 | $1,000 | 0.0% | $2.00 | — | Stock | 918385105 |
| — | VONAGE HLDGS CORP COM | 30 | $1,000 | 0.0% | $16.32 | — | Stock | 92886T201 |
| — | VOLTA INC COM CL A | 656 | $1,000 | 0.0% | $1.52 | — | Stock | 92873V102 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 173 | $1,000 | 0.0% | $30.98 | -56.8% | Stock | 565788106 |
| — | VISTA OUTDOOR INC COM | 33 | $1,000 | 0.0% | $31.22 | — | Stock | 928377100 |
| BWXT | BWX TECHNOLOGIES INC COM | 23 | $1,000 | 0.0% | $50.87 | -1.8% | Stock | 05605H100 |
| VIR | VIR BIOTECHNOLOGY INC COM | 23 | $1,000 | 0.0% | $32.58 | -28.3% | Stock | 92764N102 |
| — | ORION ENERGY SYS INC COM | 526 | $1,000 | 0.0% | $7.51 | — | Stock | 686275108 |
| OBK | ORIGIN BANCORP INC COM | 30 | $1,000 | 0.0% | $35.85 | +9.8% | Stock | 68621T102 |
| OPRX | OPTIMIZERX CORP COM NEW | 38 | $1,000 | 0.0% | $29.63 | 0.0% | Stock | 68401U204 |
| OPK | OPKO HEALTH INC | 421 | $1,000 | 0.0% | $3.63 | -19.6% | Stock | 68375N103 |
| OPRA | OPERA LTD SPONSORED ADS | 278 | $1,000 | 0.0% | $5.32 | — | ADR | 68373M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 170 | $1,000 | 0.0% | $18.16 | -62.5% | Stock | 683712103 |
| — | SIERRA WIRELESS INC COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 826516106 |
| — | SHYFT GROUP INC COM | 28 | $1,000 | 0.0% | $39.29 | — | Stock | 825698103 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 18 | $1,000 | 0.0% | $34.15 | +16.1% | Stock | 69354N106 |
| PLTK | PLAYTIKA HLDG CORP COM | 43 | $1,000 | 0.0% | $16.52 | -5.7% | Stock | 72815L107 |
| PIPR | PIPER SANDLER COMPANIES COM | 5 | $1,000 | 0.0% | $120.84 | 0.0% | Stock | 724078100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 39 | $1,000 | 0.0% | $36.34 | — | ETF | 46434V456 |
| OSG | AMBAC FINL GROUP INC COM NEW | 84 | $1,000 | 0.0% | $10.99 | -13.6% | Stock | 023139884 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 775 | $1,000 | 0.0% | $3.84 | — | ADR | 023111206 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 921932778 |
| — | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | 475 | $1,000 | 0.0% | $2.11 | — | ADR | 68248T105 |
| MPAA | MOTORCAR PTS AMER INC COM | 57 | $1,000 | 0.0% | $14.87 | 0.0% | Stock | 620071100 |
| MLI | MUELLER INDS INC COM | 15 | $1,000 | 0.0% | $21.35 | +20.6% | Stock | 624756102 |
| — | RANGER OIL CORPORATION CLASS A COM | 39 | $1,000 | 0.0% | $24.77 | — | Stock | 70788V102 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 93 | $1,000 | 0.0% | $10.85 | -16.8% | Stock | 750102105 |
| QS | QUANTUMSCAPE CORP COM CL A | 145 | $1,000 | 0.0% | $26.13 | -48.9% | Stock | 74767V109 |
| — | QUALTRICS INTL INC COM CL A | 52 | $1,000 | 0.0% | $38.46 | — | Stock | 747601201 |
| — | FARO TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $54.23 | — | Stock | 311642102 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 250 | $1,000 | 0.0% | $8.00 | — | Stock | 307359109 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 5 | $1,000 | 0.0% | $200.00 | — | Convertible Preferred | 101137206 |
| EAT | BRINKER INTL INC COM | 41 | $1,000 | 0.0% | $33.45 | -5.6% | Stock | 109641100 |
| BNL | BROADSTONE NET LEASE INC COM | 64 | $1,000 | 0.0% | $15.63 | — | REIT | 11135E203 |
| MFA | MFA MTG INVTS INC | 19 | $0 | 0.0% | — | — | REIT | 55272X607 |
| — | MERSANA THERAPEUTICS INC COM | 78 | $0 | 0.0% | — | — | Stock | 59045L106 |
| BV | BRIGHTVIEW HLDGS INC COM | 18 | $0 | 0.0% | $12.53 | 0.0% | Stock | 10948C107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 34 | $0 | 0.0% | $8.36 | 0.0% | Stock | 10806X102 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 12 | $0 | 0.0% | $21.90 | 0.0% | Stock | 101044105 |
| BRSL | INTL GAME TECHNOLOGY | 12 | $0 | 0.0% | $15.39 | 0.0% | Stock | G4863A108 |
| — | SUMO LOGIC INC COM | 34 | $0 | 0.0% | $14.08 | — | Stock | 86646P103 |
| CTRN | CITI TRENDS INC | 9 | $0 | 0.0% | $76.44 | -63.1% | Stock | 17306X102 |
| MTUS | TIMKENSTEEL CORP | 7 | $0 | 0.0% | $21.22 | 0.0% | Stock | 887399103 |
| TDUP | THREDUP INC CL A | 100 | $0 | 0.0% | $21.29 | -74.6% | Stock | 88556E102 |
| — | THERMOGENESIS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88362L100 |
| — | THE ODP CORP COM | 12 | $0 | 0.0% | — | — | Stock | 88337F105 |
| — | HYCROFT MINING HOLDING CORP WT EXP 100625 | 500 | $0 | 0.0% | — | — | Stock | 44862P133 |
| — | KALA PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | — | — | Stock | 483119103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2 | $0 | 0.0% | $63.91 | -16.1% | Stock | 88224Q107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 39 | $0 | 0.0% | — | — | Stock | 550424105 |
| — | KAIXIN AUTO HLDGS SHS | 150 | $0 | 0.0% | — | — | Stock | G5223X100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 33 | $0 | 0.0% | $26.58 | — | ADR | 48138M105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 9 | $0 | 0.0% | $35.54 | 0.0% | Stock | 00402L107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 7 | $0 | 0.0% | $40.10 | 0.0% | Stock | 238337109 |
| BY | BYLINE BANCORP INC COM | 7 | $0 | 0.0% | $25.57 | -11.0% | Stock | 124411109 |
| MHO | M/I HOMES INC COM | 8 | $0 | 0.0% | $43.45 | 0.0% | Stock | 55305B101 |
| SPNT | SIRIUSPOINT LTD COM | 49 | $0 | 0.0% | $6.00 | 0.0% | Stock | G8192H106 |
| — | PLANTRONICS INC NEW | 4 | $0 | 0.0% | — | — | Stock | 727493108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2 | $0 | 0.0% | $29.79 | +33.0% | Stock | 82900L102 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 5 | $0 | 0.0% | $32.71 | 0.0% | Stock | 30779N105 |
| — | SILVERCREST METALS INC COM | 55 | $0 | 0.0% | — | — | Stock | 828363101 |
| — | PING IDENTITY HLDG CORP COM | 3 | $0 | 0.0% | — | — | Stock | 72341T103 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 20 | $0 | 0.0% | $11.19 | 0.0% | Stock | 00436Q106 |
| — | CTI BIOPHARMA CORP COM | 29 | $0 | 0.0% | — | — | Stock | 12648L601 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 25 | $0 | 0.0% | — | — | Stock | G0083D120 |
| ADCT | ADC THERAPEUTICS SA SHS | 10 | $0 | 0.0% | $28.97 | -67.3% | Stock | H0036K147 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 6 | $0 | 0.0% | $29.59 | 0.0% | Stock | 29460X109 |
| GCO | GENESCO INC COM | 3 | $0 | 0.0% | $53.15 | +12.8% | Stock | 371532102 |
| MED | MEDIFAST INC COM | 1 | $0 | 0.0% | $163.09 | 0.0% | Stock | 58470H101 |
| — | CITY OFFICE REIT INC COM | 32 | $0 | 0.0% | $31.25 | — | REIT | 178587101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 34 | $0 | 0.0% | $21.70 | -83.8% | Stock | 449109107 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 35 | $0 | 0.0% | $28.57 | — | ETF | 464286327 |
| FF | FUTUREFUEL CORP COM | 18 | $0 | 0.0% | $4.78 | +3.9% | Stock | 36116M106 |
| FNKO | FUNKO INC COM CL A | 5 | $0 | 0.0% | $17.47 | +10.7% | Stock | 361008105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 89 | $0 | 0.0% | $4.83 | 0.0% | Stock | 00791N102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 35 | $0 | 0.0% | $5.67 | 0.0% | Stock | 29664W105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 2 | $0 | 0.0% | $59.63 | — | REIT | 637870106 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 3 | $0 | 0.0% | — | — | ETF | 316092386 |
| EOLS | EVOLUS INC COM | 15 | $0 | 0.0% | $11.80 | 0.0% | Stock | 30052C107 |
| — | FRONTLINE LTD | 29 | $0 | 0.0% | — | — | Stock | G3682E192 |
| — | DADA NEXUS LTD ADS | 32 | $0 | 0.0% | — | — | ADR | 23344D108 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 9 | $0 | 0.0% | $17.97 | 0.0% | Stock | 022671101 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 3 | $0 | 0.0% | $13.54 | +960.7% | Stock | 020764106 |
| AUR | AURORA INNOVATION INC CLASS A COM | 30 | $0 | 0.0% | $11.09 | -66.8% | Stock | 051774107 |
| CVEO | CIVEO CORP CDA COM NEW | 6 | $0 | 0.0% | $24.99 | 0.0% | Stock | 17878Y207 |
| — | ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 70 | $0 | 0.0% | — | — | ETF | 00768Y354 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 11 | $0 | 0.0% | $42.49 | -5.6% | Stock | 04914Y102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 12 | $0 | 0.0% | $43.30 | -5.4% | Stock | G6331P104 |
| — | ATAI LIFE SCIENCES NV SHS | 100 | $0 | 0.0% | $10.00 | — | Stock | N0731H103 |
| — | AST SPACEMOBILE INC WT EXP 040626 | 151 | $0 | 0.0% | $6.62 | — | Stock | 00217D118 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1 | $0 | 0.0% | $37.02 | +26.7% | Stock | 17888H103 |
| MGNI | MAGNITE INC COM | 47 | $0 | 0.0% | $13.49 | -20.5% | Stock | 55955D100 |
| ALGT | ALLEGIANT TRAVEL CO | 2 | $0 | 0.0% | $139.13 | 0.0% | Stock | 01748X102 |
| FISI | FINANCIAL INSTNS INC COM | 7 | $0 | 0.0% | $25.75 | -11.5% | Stock | 317585404 |
| — | MOTIVE CAPITAL CORP II CL A ORD | 15 | $0 | 0.0% | — | — | Stock | G6293R106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 32 | $0 | 0.0% | $17.24 | -42.7% | Stock | 04271T100 |
| — | FIBROGEN INC COM | 24 | $0 | 0.0% | — | — | Stock | 31572Q808 |
| MNKD | MANNKIND CORP | 97 | $0 | 0.0% | $3.67 | 0.0% | Stock | 56400P706 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 5 | $0 | 0.0% | — | — | ETF | 74933W650 |
| RM | REGIONAL MGMT CORP COM | 10 | $0 | 0.0% | $37.95 | 0.0% | Stock | 75902K106 |
| — | FAST RADIUS INC CLASS A COM | 500 | $0 | 0.0% | $2.00 | — | Stock | 31187R100 |
| RHEP | REGIONAL HEALTH PPTYS INC COM | 61 | $0 | 0.0% | $2.75 | 0.0% | Stock | 75903M309 |
| — | VIVINT SMART HOME INC COM CL A | 35 | $0 | 0.0% | — | — | Stock | 928542109 |
| VITL | VITAL FARMS INC COM | 20 | $0 | 0.0% | $20.14 | -47.1% | Stock | 92847W103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 30 | $0 | 0.0% | $8.91 | -35.0% | Stock | 184499101 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 8 | $0 | 0.0% | $32.75 | -6.5% | Stock | 92835K103 |
| HAYW | HAYWARD HLDGS INC COM | 17 | $0 | 0.0% | $17.48 | -11.8% | Stock | 421298100 |
| — | UNITI GROUP INC COM | 8 | $0 | 0.0% | — | — | REIT | 91325V108 |
| — | GREENLANE HLDGS INC CL A | 30 | $0 | 0.0% | — | — | Stock | 395330103 |
| NRIX | NURIX THERAPEUTICS INC COM | 30 | $0 | 0.0% | $11.33 | 0.0% | Stock | 67080M103 |
| GDOT | GREEN DOT CORP COM CL A | 10 | $0 | 0.0% | $27.05 | 0.0% | Stock | 39304D102 |
| — | GREAT AJAX CORP COM | 27 | $0 | 0.0% | — | — | REIT | 38983D300 |
| — | CYMABAY THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 23257D103 |
| KMPR | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | 2 | $0 | 0.0% | $78.76 | -36.4% | Stock | 488401100 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 80 | $0 | 0.0% | $10.87 | — | ADR | 26152H301 |
| — | VIRACTA THERAPEUTICS INC COM | 8 | $0 | 0.0% | — | — | Stock | 92765F108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 15 | $0 | 0.0% | $27.99 | 0.0% | Stock | 913483103 |
| UEC | URANIUM ENERGY CORP COM | 82 | $0 | 0.0% | $4.16 | 0.0% | Stock | 916896103 |
| KOS | KOSMOS ENERGY LTD COM | 68 | $0 | 0.0% | $3.59 | +101.0% | Stock | 500688106 |
| VHI | VALHI INC NEW COM | 4 | $0 | 0.0% | $39.78 | 0.0% | Stock | 918905209 |
| CLFD | CLEARFIELD INC COM | 3 | $0 | 0.0% | $58.70 | 0.0% | Stock | 18482P103 |
| VKTX | VIKING THERAPEUTICS INC COM | 98 | $0 | 0.0% | $6.64 | -62.7% | Stock | 92686J106 |
| AMSF | AMERISAFE INC COM | 5 | $0 | 0.0% | $35.11 | 0.0% | Stock | 03071H100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7 | $0 | 0.0% | — | — | ETF | 78464A508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 15 | $0 | 0.0% | $15.55 | 0.0% | Stock | 50077B207 |
| PIO | INVESCO GLOBAL WATER ETF | 4 | $0 | 0.0% | — | — | ETF | 46138E651 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 15 | $0 | 0.0% | $11.19 | -11.9% | Stock | 84920Y106 |
| KRO | KRONOS WORLDWIDE INC COM | 15 | $0 | 0.0% | $10.40 | +34.2% | Stock | 50105F105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 3 | $0 | 0.0% | $34.58 | -15.6% | Stock | 98983L108 |
| IMVP | INVESCO INDIA ETF | 10 | $0 | 0.0% | — | — | ETF | 46137R109 |
| KURA | KURA ONCOLOGY INC COM | 11 | $0 | 0.0% | $14.38 | 0.0% | Stock | 50127T109 |
| DOUG | DOUGLAS ELLIMAN INC COM | 43 | $0 | 0.0% | $7.18 | -26.5% | Stock | 25961D105 |
| ZVOI | ZOVIO INC COM | 179 | $0 | 0.0% | $2.27 | -64.0% | Stock | 98979V102 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 21 | $0 | 0.0% | — | — | CEF | 25862D105 |
| JOE | ST JOE COMPANY | 2 | $0 | 0.0% | $49.86 | 0.0% | Stock | 790148100 |
| — | ZIMVIE INC COM | 13 | $0 | 0.0% | $16.13 | — | Stock | 98888T107 |
| — | MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | 250 | $0 | 0.0% | — | — | Stock | 57064N110 |
| — | CURO GROUP HOLDINGS CORP COM | 28 | $0 | 0.0% | — | — | Stock | 23131L107 |
| TSPH | TUSIMPLE HLDGS INC CL A | 34 | $0 | 0.0% | — | — | Stock | 90089L108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 29 | $0 | 0.0% | $6.69 | 0.0% | Stock | 75629V104 |
| — | HIBBETT SPORTING GOODS | 3 | $0 | 0.0% | $65.09 | — | Stock | 428567101 |
| — | MARRONE BIO INNOVATIONS INC COM USD0.00001 | 100 | $0 | 0.0% | — | — | Stock | 57165B106 |
| — | EVERI HLDGS INC COM | 9 | $0 | 0.0% | — | — | Stock | 30034T103 |
| — | ORGANIGRAM HLDGS INC COM | 130 | $0 | 0.0% | $2.44 | — | Stock | 68620P101 |
| TRUP | TRUPANION INC COM | 5 | $0 | 0.0% | $68.08 | 0.0% | Stock | 898202106 |
| — | ORCHID IS CAP INC COM | 78 | $0 | 0.0% | — | — | REIT | 68571X103 |
| CLW | CLEARWATER PAPER CORP COM | 7 | $0 | 0.0% | $31.29 | 0.0% | Stock | 18538R103 |
| TROX | TRONOX LTD ORD REG | 16 | $0 | 0.0% | $18.11 | 0.0% | Stock | G9087Q102 |
| — | TRICIDA INC COM | 18 | $0 | 0.0% | — | — | Stock | 89610F101 |
| OPFI | OPPFI INC COM CL A | 79 | $0 | 0.0% | $3.22 | 0.0% | Stock | 68386H103 |
| DNLI | DENALI THERAPEUTICS INC COM | 10 | $0 | 0.0% | $31.45 | -16.7% | Stock | 24823R105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 110 | $0 | 0.0% | $24.84 | -62.6% | Stock | 767292105 |
| OSIS | O S I SYSTEMS INC | 4 | $0 | 0.0% | $82.06 | 0.0% | Stock | 671044105 |
| RMNI | RIMINI STR INC DEL COM | 48 | $0 | 0.0% | $5.95 | 0.0% | Stock | 76674Q107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 30 | $0 | 0.0% | $8.90 | -28.6% | Stock | 76655K103 |
| — | IDERA PHARMACEUTICALS INC COM PAR | 1,000 | $0 | 0.0% | $1.00 | — | Stock | 45168K405 |
| IHRT | IHEARTMEDIA INC COM CL A | 19 | $0 | 0.0% | $15.51 | -13.1% | Stock | 45174J509 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 1 | $0 | 0.0% | $39.59 | — | ETF | 78464A490 |
| OPRT | OPORTUN FINL CORP COM | 9 | $0 | 0.0% | $15.53 | -25.8% | Stock | 68376D104 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $9.55 | -46.5% | Stock | 24661P807 |
| EVI | EVI INDS INC COM | 37 | $0 | 0.0% | $12.84 | 0.0% | Stock | 26929N102 |
| MVBF | MVB FINL CORP COM | 6 | $0 | 0.0% | $33.76 | 0.0% | Stock | 553810102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 26 | $0 | 0.0% | — | — | CEF | 27901F109 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | $3.10 | — | Stock | 189464100 |
| OSPN | ONESPAN INC COM | 19 | $0 | 0.0% | $14.77 | -13.6% | Stock | 68287N100 |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 37428A103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $18.16 | 0.0% | Stock | 630402105 |
| GERN | GERON CORP COM | 146 | $0 | 0.0% | $1.41 | 0.0% | Stock | 374163103 |
| — | IM CANNABIS CORP COM NEW | 44 | $0 | 0.0% | — | — | Stock | 44969Q208 |
| — | RAMCO GERSHENSON PPTY TR SH BEN INT | 31 | $0 | 0.0% | — | — | REIT | 74971D101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 16 | $0 | 0.0% | $25.08 | -2.5% | Stock | 07831C103 |
| IMUX | IMMUNIC INC COM | 2 | $0 | 0.0% | $13.14 | -51.2% | Stock | 4525EP101 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 079481404 |
| PI | IMPINJ INC COM | 5 | $0 | 0.0% | $34.84 | +44.2% | Stock | 453204109 |
| BZH | BEAZER HOMES USA INC COM NEW | 2 | $0 | 0.0% | $14.62 | 0.0% | Stock | 07556Q881 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 25 | $0 | 0.0% | $14.76 | 0.0% | Stock | 82489W107 |
| CGEM | CULLINAN ONCOLOGY INC COM | 28 | $0 | 0.0% | $11.80 | -3.9% | Stock | 230031106 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR B | 4 | $0 | 0.0% | $46.84 | — | ADR | 456463108 |
| CMPR | CIMPRESS PLC SHS EURO | 2 | $0 | 0.0% | $48.79 | 0.0% | Stock | G2143T103 |
| — | KIMBALL INTL INC CL B | 25 | $0 | 0.0% | $11.15 | — | Stock | 494274103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9 | $0 | 0.0% | — | — | ETF | 46138E784 |
| INMD | INMODE LTD SHS | 14 | $0 | 0.0% | $26.27 | 0.0% | Stock | M5425M103 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 16 | $0 | 0.0% | $35.06 | — | ETF | 46138G805 |
| — | POTBELLY CORP COM | 4 | $0 | 0.0% | — | — | Stock | 73754Y100 |
| INGN | INOGEN INC COM | 11 | $0 | 0.0% | $26.57 | 0.0% | Stock | 45780L104 |
| INSM | INSMED INC COM PAR USD.01 | 5 | $0 | 0.0% | $20.95 | 0.0% | Stock | 457669307 |
| LOOP | LOOP INDS INC COM | 50 | $0 | 0.0% | $9.87 | -37.3% | Stock | 543518104 |
| IPAR | INTER PARFUMS INC COM | 1 | $0 | 0.0% | $76.55 | 0.0% | Stock | 458334109 |
| — | WINDTREE THERAPEUTICS INC COM | 11 | $0 | 0.0% | — | — | Stock | 97382D303 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 710 | $0 | 0.0% | $9.96 | — | ADR | 607409109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 54 | $0 | 0.0% | $4.82 | -3.6% | Stock | L02235106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 30 | $0 | 0.0% | $8.64 | -48.7% | Stock | 00973N102 |
| BTBT | BIT DIGITAL INC SHS | 1 | $0 | 0.0% | $9.66 | -79.5% | Stock | G1144A105 |
| AR | ANTERO RESOURCES CORP COM | 5 | $0 | 0.0% | $25.28 | +44.7% | Stock | 03674X106 |
| — | HEXO CORP COM NEW | 31 | $0 | 0.0% | — | — | Stock | 428304307 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 16 | $0 | 0.0% | $28.84 | -43.4% | Stock | 39813G109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 44 | $0 | 0.0% | — | — | REIT | 35471R106 |
| IPI | INTREPID POTASH INC COM | 11 | $0 | 0.0% | $72.80 | 0.0% | Stock | 46121Y201 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 1 | $0 | 0.0% | $85.83 | +1.9% | Stock | 808625107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1 | $0 | 0.0% | $9.95 | — | CEF | 33738C103 |
| RCEL | AVITA MEDICAL INC COM | 40 | $0 | 0.0% | $23.25 | -73.4% | Stock | 05380C102 |
| — | AMERICAS GOLD AND SILVER CORP COM | 130 | $0 | 0.0% | — | — | Stock | 03062D100 |
| — | FOUNDER SPAC UNIT EX 071528 | 12 | $0 | 0.0% | — | — | Stock | G3661E122 |
| — | MOMENTIVE GLOBAL INC COM | 1 | $0 | 0.0% | $22.12 | — | Stock | 60878Y108 |
| REPL | REPLIMUNE GROUP INC COM | 6 | $0 | 0.0% | $16.43 | 0.0% | Stock | 76029N106 |
| — | AZUL S A SPONSR ADR PFD | 4 | $0 | 0.0% | $21.00 | — | ADR | 05501U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 20 | $0 | 0.0% | $41.67 | — | Stock | G5480U104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 10 | $0 | 0.0% | $12.24 | -25.1% | Stock | G9001E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $16.66 | 0.0% | Stock | 87164F105 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 11 | $0 | 0.0% | $25.64 | — | Stock | 531229706 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $10.43 | -62.3% | Stock | 65345M108 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | REIT | 03748R747 |
| RYZ | RYERSON HLDG CORP COM | 5 | $0 | 0.0% | $27.21 | +15.2% | Stock | 783754104 |
| FFIC | FLUSHING FINL CORP COM | 8 | $0 | 0.0% | $17.64 | 0.0% | Stock | 343873105 |
| — | PETIQ INC COM CL A | 8 | $0 | 0.0% | — | — | Stock | 71639T106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 13 | $0 | 0.0% | $23.23 | 0.0% | Stock | 302492103 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | $9.37 | — | Stock | 60935Y208 |
| LMNR | LIMONEIRA CO | 24 | $0 | 0.0% | $11.75 | 0.0% | Stock | 532746104 |
| AVPT | AVEPOINT INC COM CL A | 46 | $0 | 0.0% | $5.08 | 0.0% | Stock | 053604104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 7 | $0 | 0.0% | $45.02 | 0.0% | Stock | 413197104 |
| — | AVALO THERAPEUTICS INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 05338F108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 4 | $0 | 0.0% | $25.15 | 0.0% | Stock | 89422G107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 27 | $0 | 0.0% | — | — | Stock | 535919500 |
| — | ITEOS THERAPEUTICS INC COM | 8 | $0 | 0.0% | — | — | Stock | 46565G104 |
| XNCR | XENCOR INC | 17 | $0 | 0.0% | $38.83 | -36.5% | Stock | 98401F105 |
| — | ITAMAR MED LTD SPONSORED ADS | 25 | $0 | 0.0% | $40.00 | — | ADR | 465437101 |
| SAVA | CASSAVA SCIENCES INC COM | 10 | $0 | 0.0% | $46.45 | -45.6% | Stock | 14817C107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 26 | $0 | 0.0% | $12.90 | — | REIT | 04208T108 |
| ALEC | ALECTOR INC COM | 47 | $0 | 0.0% | $14.90 | -33.1% | Stock | 014442107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 8 | $0 | 0.0% | $8.00 | 0.0% | Stock | 058586108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 350 | $0 | 0.0% | — | — | Stock | 63937X202 |
| — | ENERGOUS CORP COM | 200 | $0 | 0.0% | $5.00 | — | Stock | 29272C103 |
| EXPI | EXP WORLD HLDGS INC COM | 37 | $0 | 0.0% | $36.44 | -62.6% | Stock | 30212W100 |
| BANC | FIRST PACTRUST BAN CORP INC | 10 | $0 | 0.0% | $16.59 | 0.0% | Stock | 05990K106 |
| HLIT | HARMONIC INC | 21 | $0 | 0.0% | $8.92 | +1.0% | Stock | 413160102 |
| INBK | FIRST INTERNET BANCORP COM | 5 | $0 | 0.0% | $38.46 | 0.0% | Stock | 320557101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 22 | $0 | 0.0% | $20.03 | 0.0% | Stock | 292765104 |
| CLDT | CHATHAM LODGING TR COM | 39 | $0 | 0.0% | — | — | REIT | 16208T102 |
| ROCK | GIBRALTAR INDS INC COM | 9 | $0 | 0.0% | $40.80 | 0.0% | Stock | 374689107 |
| — | CARA THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Stock | 140755109 |
| NPKI | NEWPARK RES INC COM PAR USD.01NEW | 48 | $0 | 0.0% | $3.83 | 0.0% | Stock | 651718504 |
| — | AMERICAN WELL CORP CL A | 79 | $0 | 0.0% | — | — | Stock | 03044L105 |
| — | GLADSTONE CAPITAL CORP COM | 16 | $0 | 0.0% | — | — | CEF | 376535100 |
| ENVA | ENOVA INTL INC COM | 14 | $0 | 0.0% | $33.08 | 0.0% | Stock | 29357K103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 14 | $0 | 0.0% | $24.92 | 0.0% | Stock | 95123P106 |
| — | BIONANO GENOMICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 09075F107 |
| — | BIOLASE INC COM | 4 | $0 | 0.0% | — | — | Stock | 090911405 |
| CRMT | AMERICAS CAR-MART INC COM | 2 | $0 | 0.0% | $91.06 | 0.0% | Stock | 03062T105 |
| LAND | GLADSTONE LD CORP COM | 2 | $0 | 0.0% | $31.45 | — | REIT | 376549101 |
| GKOS | GLAUKOS CORP COM | 7 | $0 | 0.0% | $46.16 | +2.8% | Stock | 377322102 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $2.75 | -55.5% | Stock | 221015100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7 | $0 | 0.0% | $41.00 | 0.0% | Stock | 293712105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1 | $0 | 0.0% | $4.13 | +4.9% | Stock | 42330P107 |
| CTRE | CARETRUST REIT INC COM | 24 | $0 | 0.0% | — | — | REIT | 14174T107 |
| BKH | BLACK HILLS CORP COM | 5 | $0 | 0.0% | $56.14 | +13.6% | Stock | 092113109 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 3 | $0 | 0.0% | — | — | CEF | 19247X100 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 46 | $0 | 0.0% | — | — | Stock | 42365Q103 |
| PLUS | EPLUS INC COM | 6 | $0 | 0.0% | $49.63 | +12.7% | Stock | 294268107 |
| FLNG | FLEX LNG LTD SHS | 9 | $0 | 0.0% | $17.97 | 0.0% | Stock | G35947202 |
| CXW | CORRECTIONS CORP AMER | 24 | $0 | 0.0% | $12.08 | 0.0% | REIT | 21871N101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 55 | $0 | 0.0% | $18.18 | — | CEF | 21924B302 |
| — | CALYXT INC COM | 3 | $0 | 0.0% | — | — | Stock | 13173L107 |
| — | CORNERSTONE BLDG BRANDS INC COM | 8 | $0 | 0.0% | $27.78 | — | Stock | 21925D109 |
| — | VERTEX ENERGY INC COM | 2 | $0 | 0.0% | — | — | Stock | 92534K107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 15 | $0 | 0.0% | — | — | REIT | 379378201 |
| MBWM | MERCANTILE BK CORP COM | 6 | $0 | 0.0% | $25.46 | +11.0% | Stock | 587376104 |
| CPA | COPA HOLDINGS INC | 3 | $0 | 0.0% | $66.29 | -9.5% | Stock | P31076105 |
| XMTR | XOMETRY INC CLASS A COM | 7 | $0 | 0.0% | $34.50 | 0.0% | Stock | 98423F109 |
| — | GUESS INC | 19 | $0 | 0.0% | $24.23 | — | Stock | 401617105 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 088786108 |
| — | VERU INC COM | 9 | $0 | 0.0% | — | — | Stock | 92536C103 |
| ABR | ARBOR RLTY TR INC | 21 | $0 | 0.0% | — | — | REIT | 038923108 |
| — | GUARANTY BANCSHARES INC TEX COM | 6 | $0 | 0.0% | — | — | Stock | 400764106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5 | $0 | 0.0% | — | — | ETF | 464288695 |
| — | PERASO INC COM | 16 | $0 | 0.0% | — | — | Stock | 71360T101 |
| MCHB | HOMESTREET INC COM | 7 | $0 | 0.0% | $40.25 | 0.0% | Stock | 43785V102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 2 | $0 | 0.0% | $60.83 | -18.3% | Stock | 20848V105 |
| GOGO | GOGO INC COM | 11 | $0 | 0.0% | $19.03 | 0.0% | Stock | 38046C109 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 38 | $0 | 0.0% | $7.97 | 0.0% | Stock | 87663X102 |
| — | CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 87 | $0 | 0.0% | — | — | Stock | 831445101 |
| PAR | PAR TECHNOLOGY CORP COM | 4 | $0 | 0.0% | $40.98 | -12.3% | Stock | 698884103 |
| CNOB | CONNECTONE BANCORP INC COM | 20 | $0 | 0.0% | $27.59 | -10.5% | Stock | 20786W107 |
| — | PAYSAFE LIMITED ORD | 100 | $0 | 0.0% | $4.55 | — | Stock | G6964L107 |
| — | 10X CAP VENTURE ACQSTN CORP II COM CL A | 21 | $0 | 0.0% | — | — | Stock | G87076108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 13 | $0 | 0.0% | $32.84 | +4.0% | Stock | 144285103 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | $15.01 | 0.0% | Stock | 87650L103 |
| — | 2SEVENTY BIO INC COMMON STOCK | 3 | $0 | 0.0% | — | — | Stock | 901384107 |
| PCRX | PACIRA BIOSCIENCES INC COM | 3 | $0 | 0.0% | $65.50 | 0.0% | Stock | 695127100 |
| GORO | GOLD RESOURCE CORP COM | 10 | $0 | 0.0% | $1.90 | +3.5% | Stock | 38068T105 |
| — | GTT COMMUNICATIONS INC COM | 60 | $0 | 0.0% | — | — | Stock | 362393100 |
| GDEN | GOLDEN ENTMT INC COM | 3 | $0 | 0.0% | $13.56 | +208.3% | Stock | 381013101 |
| BLNK | BLINK CHARGING CO COM | 10 | $0 | 0.0% | $23.52 | -20.2% | Stock | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 46 | $0 | 0.0% | $25.02 | -75.7% | Stock | 69404D108 |
| — | RITE AID CORP COM | 36 | $0 | 0.0% | — | — | Stock | 767754872 |
| CARS | CARS COM INC COM | 18 | $0 | 0.0% | $10.80 | 0.0% | Stock | 14575E105 |
| — | BLUCORA INCCOM | 10 | $0 | 0.0% | — | — | Stock | 095229100 |
| — | BLUEBIRD BIO INC COM | 9 | $0 | 0.0% | $38.26 | — | Stock | 09609G100 |
| PEBO | PEOPLES BANCORP INC COM | 7 | $0 | 0.0% | $28.37 | 0.0% | Stock | 709789101 |
| BXC | BLUELINX HLDGS INC COM NEW | 2 | $0 | 0.0% | $81.90 | -8.3% | Stock | 09624H208 |
| RVMD | REVOLUTION MEDICINES INC COM | 13 | $0 | 0.0% | $19.47 | 0.0% | Stock | 76155X100 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 3 | $0 | 0.0% | $106.43 | -55.8% | Stock | 168905107 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 090655408 |
| — | CHIMERA INVT CORP COM NEW | 28 | $0 | 0.0% | $11.01 | — | REIT | 16934Q208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 17 | $0 | 0.0% | $46.21 | -57.5% | Stock | 03969T109 |
| — | ONCONOVA THERAPEUTICS INC COM NEW | 13 | $0 | 0.0% | — | — | Stock | 68232V801 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 34 | $0 | 0.0% | $19.22 | -38.4% | Stock | 02875D109 |
| — | ALBIREO PHARMA INC COM | 9 | $0 | 0.0% | — | — | Stock | 01345P106 |
| — | NEVRO CORP COM | 6 | $0 | 0.0% | $86.72 | — | Stock | 64157F103 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 130 | $0 | 0.0% | — | — | Stock | 43366H704 |
| NWPX | NORTHWEST PIPE CO | 6 | $0 | 0.0% | $29.69 | 0.0% | Stock | 667746101 |
| — | DIEBOLD NIXDORF INC COM STK | 70 | $0 | 0.0% | — | — | Stock | 253651103 |
| ONTF | ON24 INC COM | 24 | $0 | 0.0% | $18.04 | -32.8% | Stock | 68339B104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 5 | $0 | 0.0% | $27.70 | +55.5% | Stock | 644393100 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 127 | $0 | 0.0% | $9.46 | — | ADR | 20440T300 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 113 | $0 | 0.0% | $15.57 | — | ADR | 594837403 |
| — | SENSEI BIOTHERAPEUTICS INC COM | 162 | $0 | 0.0% | — | — | Stock | 81728A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10 | $0 | 0.0% | $25.26 | -25.0% | Stock | 71742Q106 |
| — | VICARIOUS SURGICAL INC COM CL A | 30 | $0 | 0.0% | — | — | Stock | 92561V109 |
| NOG | NORTHERN OIL & GAS INC NEV | 10 | $0 | 0.0% | $29.05 | 0.0% | Stock | 665531307 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 34 | $0 | 0.0% | — | — | Stock | Q6519V120 |
| SENEA | SENECA FOODS CORP NEW CL A | 2 | $0 | 0.0% | $49.50 | +10.2% | Stock | 817070501 |
| — | SOLID BIOSCIENCES INC COM | 100 | $0 | 0.0% | — | — | Stock | 83422E105 |
| FROG | JFROG LTD ORD SHS | 23 | $0 | 0.0% | $21.73 | -3.5% | Stock | M6191J100 |
| BFS | SAUL CENTERS INC | 4 | $0 | 0.0% | $59.47 | — | REIT | 804395101 |
| — | SOFI WEEKLY DIVIDEND ETF | 10 | $0 | 0.0% | $100.00 | — | ETF | 886364736 |
| SBH | SALLY BEAUTY HLDGS INC COM | 10 | $0 | 0.0% | $14.53 | 0.0% | Stock | 79546E104 |
| MVST | MICROVAST HOLDINGS INC COM | 30 | $0 | 0.0% | $10.47 | -59.0% | Stock | 59516C106 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 1 | $0 | 0.0% | — | — | ETF | 72201R304 |
| SFYF | SOFI SOCIAL 50 ETF | 20 | $0 | 0.0% | $50.00 | — | ETF | 886364405 |
| BVS | BIOVENTUS INC COM CL A | 33 | $0 | 0.0% | $10.20 | 0.0% | Stock | 09075A108 |
| RLAY | RELAY THERAPEUTICS INC COM | 12 | $0 | 0.0% | $21.43 | 0.0% | Stock | 75943R102 |
| — | SELECTA BIOSCIENCES INC COM | 100 | $0 | 0.0% | $5.00 | — | Stock | 816212104 |
| — | DOMA HOLDINGS INC COMMON STOCK | 100 | $0 | 0.0% | $7.27 | — | Stock | 25703A104 |
| PSN | PARSONS CORP DEL COM | 2 | $0 | 0.0% | $36.04 | +6.3% | Stock | 70202L102 |
| AMTB | AMERANT BANCORP INC CL A | 6 | $0 | 0.0% | $30.98 | -14.1% | Stock | 023576101 |
| DOMO | DOMO INC COM CL B | 14 | $0 | 0.0% | $45.45 | -19.2% | Stock | 257554105 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 69 | $0 | 0.0% | — | — | Stock | 832154207 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 10 | $0 | 0.0% | $30.81 | — | ETF | 53656F789 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 5 | $0 | 0.0% | $33.27 | -10.8% | Stock | 25787G100 |
| — | STEELCASE INC | 43 | $0 | 0.0% | $15.52 | — | Stock | 858155203 |
| — | STEM INC COM | 39 | $0 | 0.0% | — | — | Stock | 85859N102 |
| GRWG | GROWGENERATION CORP COM | 31 | $0 | 0.0% | $45.90 | -87.6% | Stock | 39986L109 |
| TPG | TPG INC COM CL A | 18 | $0 | 0.0% | $30.93 | -12.7% | Stock | 872657101 |
| SCL | STEPAN CO COM | 4 | $0 | 0.0% | $119.96 | -13.8% | Stock | 858586100 |
| MLR | MILLER INDS INC TENN COM NEW | 10 | $0 | 0.0% | $29.51 | -19.8% | Stock | 600551204 |
| STEP | STEPSTONE GROUP INC COM CL A | 12 | $0 | 0.0% | $29.02 | -6.2% | Stock | 85914M107 |
| JELD | JELD-WEN HLDG INC COM | 13 | $0 | 0.0% | $18.16 | 0.0% | Stock | 47580P103 |
| SKYW | SKYWEST INC COM | 9 | $0 | 0.0% | $37.21 | -29.4% | Stock | 830879102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 17 | $0 | 0.0% | — | — | REIT | 67623C109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 8 | $0 | 0.0% | $11.64 | +1.4% | Stock | 015857105 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 59 | $0 | 0.0% | — | — | Stock | 15136A102 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 29 | $0 | 0.0% | $9.71 | 0.0% | Stock | 47103N106 |
| — | 10X CAP VENTURE ACQSTN CORP II WT EX 041928 | 7 | $0 | 0.0% | — | — | Stock | G87076116 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2 | $0 | 0.0% | $74.55 | +13.0% | Stock | 952845105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 15 | $0 | 0.0% | $12.73 | -6.9% | Stock | 518613203 |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 | 6 | $0 | 0.0% | $0.91 | +99.1% | Stock | 95805V108 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 24 | $0 | 0.0% | — | — | ETF | 74347Y854 |
| SNBR | SELECT COMFORT CORP | 4 | $0 | 0.0% | $120.00 | -64.6% | Stock | 83125X103 |
| OBE | PENN WEST ENERGY TRUST | 8 | $0 | 0.0% | $7.30 | +21.2% | Stock | 674482203 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 75971T301 |
| — | WESTPAC BANKING LTD SPON ADR | 411 | $0 | 0.0% | $18.58 | — | ADR | 961214301 |
| ICFI | ICF INTL INC COM | 3 | $0 | 0.0% | $97.07 | 0.0% | Stock | 44925C103 |
| — | 22ND CENTY GROUP INCCOM | 50 | $0 | 0.0% | $2.39 | — | Stock | 90137F103 |
| ALX | ALEXANDERS INC COM | 1 | $0 | 0.0% | — | — | REIT | 014752109 |
| LC | LENDINGCLUB CORP COM NEW | 21 | $0 | 0.0% | $15.35 | -8.3% | Stock | 52603A208 |
| — | AKOUOS INC COM | 10 | $0 | 0.0% | — | — | Stock | 00973J101 |
| — | SEASPINE HLDGS CORP COM | 44 | $0 | 0.0% | — | — | Stock | 81255T108 |
| PUMP | PROPETRO HLDG CORP COM | 14 | $0 | 0.0% | $11.68 | +12.6% | Stock | 74347M108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 11 | $0 | 0.0% | $33.41 | 0.0% | Stock | 811707801 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6 | $0 | 0.0% | $22.31 | 0.0% | Stock | 035255108 |
| — | LEXINGTON CORP PPTYS TR | 33 | $0 | 0.0% | — | — | REIT | 529043101 |
| — | CHINOOK THERAPEUTICS INC COM | 26 | $0 | 0.0% | — | — | Stock | 16961L106 |
| LGIH | LGI HOMES INC COM USD0.01 | 3 | $0 | 0.0% | $112.64 | -17.7% | Stock | 50187T106 |
| — | AVID BIOSERVICES INC COM | 8 | $0 | 0.0% | $27.27 | — | Stock | 05368M106 |
| PROF | PROFOUND MED CORP COM NEW | 30 | $0 | 0.0% | $9.63 | -17.9% | Stock | 74319B502 |
| — | AVID TECHNOLOGY INC | 15 | $0 | 0.0% | — | — | Stock | 05367P100 |
| MITK | MITEK SYS INC COM NEW | 44 | $0 | 0.0% | $10.64 | 0.0% | Stock | 606710200 |
| — | DSP GROUPS INC COM | 73 | $0 | 0.0% | $21.62 | — | Stock | 23332B106 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 1 | $0 | 0.0% | $6.06 | — | CEF | 74255X104 |
| GO | GROCERY OUTLET HLDG CORP COM | 7 | $0 | 0.0% | $25.68 | +42.3% | Stock | 39874R101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 25 | $0 | 0.0% | $12.02 | 0.0% | Stock | 811054402 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 45 | $0 | 0.0% | $8.51 | -11.6% | Stock | 024061103 |
| — | PREMIER FINANCIAL CORP COM | 7 | $0 | 0.0% | $32.94 | — | Stock | 74052F108 |
| EGO | ELDORADO GOLD CP | 20 | $0 | 0.0% | $10.24 | -11.3% | Stock | 284902509 |
| — | NEXTPLAY TECHNOLOGIES INC COM | 16 | $0 | 0.0% | — | — | Stock | 65344G102 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 21 | $0 | 0.0% | $14.88 | 0.0% | Stock | 05370A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 7 | $0 | 0.0% | $20.51 | 0.0% | Stock | 03969K108 |
| STNG | SCORPIO TANKERS INC SHS | 8 | $0 | 0.0% | — | — | Stock | Y7542C130 |