CIK: 0001690010 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $2,172,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,366,957 | $267,808 | 12.3% | $71.49 | — | ETF | 464287150 |
| CVBF | CVB FINL CORP COM | 3,833,208 | $97,057 | 4.5% | $15.83 | +41.6% | Stock | 126600105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3,769,455 | $96,649 | 4.4% | $19.83 | +34.9% | Stock | 218352102 |
| AAPL | APPLE INC | 636,341 | $87,942 | 4.0% | $100.39 | +53.7% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,219,148 | $64,213 | 3.0% | $71.46 | — | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 607,600 | $40,363 | 1.9% | $71.17 | — | ETF | 808524797 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,660,070 | $37,401 | 1.7% | $22.66 | — | ETF | 464288448 |
| MSFT | MICROSOFT | 153,004 | $35,635 | 1.6% | $127.77 | +101.0% | Stock | 594918104 |
| VV | VANGUARD LARGE CAP | 216,298 | $35,378 | 1.6% | $110.02 | — | ETF | 922908637 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 268,828 | $34,216 | 1.6% | $127.31 | — | ETF | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR | 449,697 | $32,387 | 1.5% | $53.72 | — | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 276,524 | $31,247 | 1.4% | $122.37 | +3.3% | Stock | 023135106 |
| GLD | SPDR GOLD ETF | 188,024 | $29,082 | 1.3% | $166.63 | — | ETF | 78463V107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 419,301 | $27,716 | 1.3% | $64.04 | — | ETF | 46429B697 |
| GOOGL | GOOGLE INC | 252,105 | $24,114 | 1.1% | $108.26 | +1.7% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 61,780 | $22,157 | 1.0% | $259.21 | — | ETF | 464287200 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 417,440 | $20,876 | 1.0% | $50.11 | — | ETF | 46434V878 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 456,221 | $20,124 | 0.9% | $42.39 | — | ETF | 78464A805 |
| GOOG | ALPHABET INC CAP STK CL C | 191,543 | $18,417 | 0.8% | $108.74 | +1.9% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 174,848 | $18,342 | 0.8% | $120.25 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STK MKT | 98,731 | $17,719 | 0.8% | $145.94 | — | ETF | 922908769 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 214,373 | $17,549 | 0.8% | $86.54 | — | ETF | 46432F388 |
| AGG | ISHARES AGGREGATE BOND ETF | 174,475 | $16,809 | 0.8% | $107.48 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 190,093 | $16,574 | 0.8% | $107.69 | — | ETF | 464287804 |
| OKTA | OKTA INC CL A | 280,466 | $15,950 | 0.7% | $242.88 | -64.6% | Stock | 679295105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 297,111 | $15,058 | 0.7% | $50.72 | — | ETF | 464286533 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 135,632 | $14,777 | 0.7% | $109.06 | — | ETF | 464288653 |
| RC | READY CAPITAL CORP COM | 1,453,975 | $14,743 | 0.7% | $11.92 | — | REIT | 75574U101 |
| SPY | SPDR S&P 500 ETF TRUST | 39,586 | $14,139 | 0.7% | $324.71 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 110,612 | $13,658 | 0.6% | $116.64 | — | ETF | 922908744 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 309,725 | $13,312 | 0.6% | $49.46 | — | ETF | 46434G103 |
| TSLA | TESLA MOTORS INC | 47,622 | $12,632 | 0.6% | $248.59 | +12.3% | Stock | 88160R101 |
| IXN | ISHARES GLOBAL TECH ETF | 296,288 | $12,497 | 0.6% | $93.26 | — | ETF | 464287291 |
| QQQ | POWERSHARES QQQ TR | 45,501 | $12,160 | 0.6% | $206.76 | — | ETF | 46090E103 |
| V | VISA INC | 65,193 | $11,582 | 0.5% | $108.88 | +82.2% | Stock | 92826C839 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 387,997 | $11,337 | 0.5% | $30.09 | — | ETF | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,887 | $10,651 | 0.5% | $223.63 | +27.2% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 22,316 | $10,539 | 0.5% | $209.30 | +138.0% | Stock | 22160K105 |
| O | REALTY INCOME CORP | 174,411 | $10,151 | 0.5% | $47.74 | +20.0% | REIT | 756109104 |
| VO | VANGUARD MID CAP | 51,703 | $9,719 | 0.4% | $133.78 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 56,218 | $9,184 | 0.4% | $119.02 | +28.5% | Stock | 478160104 |
| CPNG | COUPANG INC CL A | 550,092 | $9,170 | 0.4% | $34.61 | -50.0% | Stock | 22266T109 |
| UNH | UNITEDHEALTH GROUP | 17,923 | $9,052 | 0.4% | $301.62 | +64.1% | Stock | 91324P102 |
| VB | VANGUARD SMALL CAP ETF | 51,002 | $8,717 | 0.4% | $145.57 | — | ETF | 922908751 |
| NVDA | NVIDIA CORP | 66,091 | $8,023 | 0.4% | $18.74 | -15.8% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 975,892 | $7,934 | 0.4% | $18.47 | -51.9% | Stock | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 191,016 | $7,807 | 0.4% | $45.94 | — | ETF | 78467V608 |
| CVX | CHEVRON CORP NEW COM | 54,253 | $7,795 | 0.4% | $87.52 | +51.8% | Stock | 166764100 |
| PAYO | PAYONEER GLOBAL INC COM | 1,262,793 | $7,640 | 0.4% | $7.69 | -24.4% | Stock | 70451X104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,516 | $7,504 | 0.3% | $100.71 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 128,113 | $7,176 | 0.3% | $65.40 | — | ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC COM | 268,666 | $7,120 | 0.3% | $36.78 | -24.9% | Stock | 90353T100 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 90,758 | $7,064 | 0.3% | $88.47 | — | ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO COM | 66,924 | $6,994 | 0.3% | $91.71 | +15.2% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 73,243 | $6,949 | 0.3% | $90.41 | — | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 49,896 | $6,770 | 0.3% | $192.68 | -16.5% | Stock | 30303M102 |
| HD | HOME DEPOT | 24,011 | $6,626 | 0.3% | $174.99 | +54.7% | Stock | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,087 | $6,609 | 0.3% | $134.70 | — | ETF | 922908611 |
| LLY | LILLY ELI & CO COM | 19,810 | $6,405 | 0.3% | $134.68 | +128.7% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,547 | $6,364 | 0.3% | $249.06 | +122.5% | Stock | 883556102 |
| BOND | PIMCO ACTIVE BOND ETF | 69,173 | $6,206 | 0.3% | $102.71 | — | ETF | 72201R775 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 214,210 | $6,026 | 0.3% | $34.69 | — | ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS | 155,942 | $5,921 | 0.3% | $38.06 | -6.0% | Stock | 92343V104 |
| DOCS | DOXIMITY INC CL A | 185,908 | $5,618 | 0.3% | $65.09 | -43.7% | Stock | 26622P107 |
| CRM | SALESFORCE COM | 38,561 | $5,547 | 0.3% | $160.68 | +4.3% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 43,530 | $5,496 | 0.3% | $85.72 | +52.3% | Stock | 742718109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 72,974 | $5,460 | 0.3% | $78.36 | — | ETF | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 50,713 | $5,271 | 0.2% | $91.27 | — | ETF | 46432F339 |
| WMT | WALMART INC COM | 40,235 | $5,219 | 0.2% | $34.52 | +21.7% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 30,466 | $4,974 | 0.2% | $107.29 | +43.9% | Stock | 713448108 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,053 | $4,891 | 0.2% | $126.61 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 55,219 | $4,821 | 0.2% | $57.87 | +40.6% | Stock | 30231G102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 76,598 | $4,819 | 0.2% | $65.59 | — | ETF | 921910733 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,369 | $4,674 | 0.2% | $124.72 | — | ETF | 464287598 |
| NFLX | NETFLIX COM INC | 19,758 | $4,652 | 0.2% | $31.85 | -30.3% | Stock | 64110L106 |
| ABNB | AIRBNB INC COM CL A | 44,049 | $4,627 | 0.2% | $150.30 | -26.3% | Stock | 009066101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 205,794 | $4,610 | 0.2% | $28.75 | — | ETF | 808524706 |
| DIS | DISNEY WALT CO COM | 48,043 | $4,532 | 0.2% | $107.42 | -2.7% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 33,397 | $4,482 | 0.2% | $69.92 | +81.8% | Stock | 00287Y109 |
| TWLO | TWILIO INC CL A | 63,645 | $4,400 | 0.2% | $234.32 | -65.9% | Stock | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 61,739 | $4,389 | 0.2% | $49.19 | +26.7% | Stock | 110122108 |
| MRK | MERCK & CO INC | 49,245 | $4,241 | 0.2% | $59.49 | +35.2% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 25,534 | $4,182 | 0.2% | $79.93 | +8.3% | Stock | 697435105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 91,825 | $3,856 | 0.2% | $67.47 | — | ETF | 808524102 |
| CSCO | CISCO SYS INC | 96,302 | $3,852 | 0.2% | $33.60 | +19.2% | Stock | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 35,125 | $3,829 | 0.2% | $127.07 | -2.3% | Stock | 874054109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 81,100 | $3,826 | 0.2% | $130.77 | — | ETF | 464288810 |
| TXN | TEXAS INSTRS INC COM | 24,460 | $3,786 | 0.2% | $98.94 | +53.3% | Stock | 882508104 |
| USRT | ISHARES CORE U.S. REIT ETF | 79,258 | $3,765 | 0.2% | $60.71 | — | ETF | 464288521 |
| NEE | NEXTERA ENERGY INC COM | 47,262 | $3,706 | 0.2% | $60.93 | +26.6% | Stock | 65339F101 |
| — | INARI MED INC COM | 50,518 | $3,670 | 0.2% | $87.28 | — | Stock | 45332Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,973 | $3,621 | 0.2% | $117.47 | +55.7% | Stock | 22788C105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 48,399 | $3,595 | 0.2% | $78.91 | — | ETF | 92206C409 |
| KO | COCA COLA CO COM | 63,249 | $3,543 | 0.2% | $36.71 | +52.7% | Stock | 191216100 |
| VNQ | VANGUARD REIT INDEX ETF | 43,615 | $3,497 | 0.2% | $93.06 | — | ETF | 922908553 |
| ADBE | ADOBE SYS INC | 12,392 | $3,410 | 0.2% | $308.59 | +22.6% | Stock | 00724F101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 39,798 | $3,281 | 0.2% | $117.40 | — | ETF | 464287879 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10,583 | $3,253 | 0.1% | $329.06 | — | ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,406 | $3,241 | 0.1% | $189.82 | — | ETF | 464287614 |
| DHR | DANAHER CORP | 12,512 | $3,232 | 0.1% | $113.36 | +112.3% | Stock | 235851102 |
| ABT | ABBOTT LABS COM | 33,253 | $3,218 | 0.1% | $77.97 | +28.3% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 69,864 | $3,198 | 0.1% | $55.93 | — | ETF | 921909768 |
| ACN | ACCENTURE LTD BERMUDA CL A | 12,308 | $3,167 | 0.1% | $186.87 | +47.0% | Stock | G1151C101 |
| IAU | ISHARES GOLD TRUST ETF | 100,166 | $3,158 | 0.1% | $32.33 | — | ETF | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 19,445 | $3,141 | 0.1% | $110.61 | +45.1% | Stock | 911312106 |
| BAC | BK OF AMERICA CORP COM | 103,617 | $3,129 | 0.1% | $23.32 | +31.2% | Stock | 060505104 |
| MS | MORGAN STANLEY | 39,587 | $3,128 | 0.1% | $53.99 | +39.4% | Stock | 617446448 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 54,045 | $3,125 | 0.1% | $56.70 | — | ETF | 46138E354 |
| PFE | PFIZER INC COM | 70,885 | $3,102 | 0.1% | $25.53 | +58.3% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 55,800 | $3,060 | 0.1% | $43.21 | +31.0% | Stock | 609207105 |
| INTU | INTUIT INC | 7,649 | $2,963 | 0.1% | $348.38 | +21.3% | Stock | 461202103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 36,053 | $2,928 | 0.1% | $81.75 | — | ETF | 464287457 |
| MA | MASTERCARD INC | 10,223 | $2,907 | 0.1% | $228.40 | +42.4% | Stock | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 44,627 | $2,753 | 0.1% | $55.95 | -0.3% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 28,521 | $2,720 | 0.1% | $63.19 | +38.7% | Stock | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77,956 | $2,719 | 0.1% | $46.43 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 31,009 | $2,669 | 0.1% | $74.44 | +18.8% | Stock | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,107 | $2,668 | 0.1% | $43.67 | — | ETF | 922042858 |
| BX | BLACKSTONE GROUP LP | 31,809 | $2,662 | 0.1% | $49.53 | +76.2% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 11,413 | $2,633 | 0.1% | $154.97 | +52.5% | Stock | 580135101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 54,265 | $2,611 | 0.1% | $51.14 | — | ETF | 922020805 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 114,520 | $2,606 | 0.1% | $27.25 | — | ETF | 46429B267 |
| SDY | SPDR SER TR S&P DIVID ETF | 23,211 | $2,588 | 0.1% | $112.06 | — | ETF | 78464A763 |
| NKE | NIKE INC CLASS B | 30,356 | $2,523 | 0.1% | $96.98 | +4.7% | Stock | 654106103 |
| SBUX | STARBUCKS CORP | 29,863 | $2,516 | 0.1% | $53.28 | +47.1% | Stock | 855244109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,012 | $2,425 | 0.1% | $29.40 | — | ETF | 78463X889 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,956 | $2,370 | 0.1% | $69.83 | +20.1% | Stock | 75513E101 |
| ORCL | ORACLE CORPORATION | 38,637 | $2,360 | 0.1% | $48.18 | +45.6% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP | 10,850 | $2,329 | 0.1% | $142.48 | +60.6% | REIT | 03027X100 |
| SYK | STRYKER CORP | 11,487 | $2,327 | 0.1% | $177.02 | +14.7% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,098 | $2,284 | 0.1% | $149.45 | +46.6% | Stock | 053015103 |
| IBM | INTL BUSINESS MACHINES | 18,982 | $2,255 | 0.1% | $108.91 | +6.2% | Stock | 459200101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 84,862 | $2,220 | 0.1% | $8.05 | +228.6% | Stock | 03969F109 |
| COP | CONOCOPHILLIPS COM | 21,452 | $2,195 | 0.1% | $52.53 | +67.9% | Stock | 20825C104 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 108,676 | $2,194 | 0.1% | $20.58 | — | ETF | 46138G508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,142 | $2,166 | 0.1% | $58.40 | — | ETF | 808524201 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 23,646 | $2,159 | 0.1% | $93.49 | — | ETF | 46429B663 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 16,441 | $2,157 | 0.1% | $115.09 | — | ETF | 46432F396 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 26,909 | $2,123 | 0.1% | $77.62 | — | ETF | 922042742 |
| HON | HONEYWELL INTL INC | 12,707 | $2,122 | 0.1% | $112.08 | +44.7% | Stock | 438516106 |
| ILMN | ILLUMINA INC | 11,073 | $2,113 | 0.1% | $403.54 | -51.0% | Stock | 452327109 |
| AMGN | AMGEN INC | 9,274 | $2,090 | 0.1% | $159.73 | +36.4% | Stock | 031162100 |
| NOW | SERVICE NOW INC | 5,486 | $2,071 | 0.1% | $56.24 | +60.1% | Stock | 81762P102 |
| ADI | ANALOG DEVICES INC | 14,832 | $2,067 | 0.1% | $129.75 | +14.8% | Stock | 032654105 |
| IYW | ISHARES DJ US TECHNOLOGY | 28,008 | $2,055 | 0.1% | $105.72 | — | ETF | 464287721 |
| INTC | INTEL CORP COM | 79,483 | $2,048 | 0.1% | $42.64 | -24.2% | Stock | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,679 | $2,046 | 0.1% | $81.89 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,032 | 0.1% | $330372.62 | +29.6% | Stock | 084670108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,442 | $2,016 | 0.1% | $50.78 | — | ETF | 922042775 |
| — | 1LIFE HEALTHCARE INC COM | 117,152 | $2,009 | 0.1% | $27.60 | — | Stock | 68269G107 |
| SCHW | CHARLES SCHWAB CORP | 27,544 | $1,980 | 0.1% | $61.31 | +8.0% | Stock | 808513105 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 17,843 | $1,963 | 0.1% | $110.20 | — | ETF | 464288679 |
| MGC | VANGUARD MEGA CAP 300 ETF | 15,356 | $1,917 | 0.1% | $79.42 | — | ETF | 921910873 |
| LNG | CHENIERE ENERGY INC | 11,461 | $1,901 | 0.1% | $134.72 | +12.6% | Stock | 16411R208 |
| AVGO | AVAGO TECHNOLOGIES LTD | 4,178 | $1,855 | 0.1% | $34.68 | +38.7% | Stock | 11135F101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,072 | $1,830 | 0.1% | $91.46 | — | ETF | 464287168 |
| SNOW | SNOWFLAKE INC CL A | 10,765 | $1,830 | 0.1% | $240.83 | -31.3% | Stock | 833445109 |
| FCX | FREEPORT MCMORAN COPPER | 66,036 | $1,805 | 0.1% | $30.37 | -8.2% | Stock | 35671D857 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,238 | $1,790 | 0.1% | $43.71 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,158 | $1,789 | 0.1% | $217.80 | — | ETF | 464287507 |
| PWR | QUANTA SERVICES INC | 13,904 | $1,771 | 0.1% | $97.18 | +40.0% | Stock | 74762E102 |
| VUG | VANGUARD GROWTH ETF | 8,102 | $1,733 | 0.1% | $148.56 | — | ETF | 922908736 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 10,658 | $1,732 | 0.1% | $99.29 | — | ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC COM | 3,783 | $1,718 | 0.1% | $274.03 | +66.1% | Stock | 036752103 |
| VDE | VANGUARD ENERGY | 16,877 | $1,714 | 0.1% | $48.78 | — | ETF | 92204A306 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 16,547 | $1,695 | 0.1% | $134.40 | — | ETF | 464287242 |
| SNPS | SYNOPSYS INC COM | 5,539 | $1,692 | 0.1% | $174.00 | +94.6% | Stock | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 4,357 | $1,683 | 0.1% | $299.42 | +27.2% | Stock | 539830109 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 31,033 | $1,683 | 0.1% | $60.84 | — | ETF | 464288356 |
| OGE | OGE ENERGY CORP COM | 46,015 | $1,678 | 0.1% | $34.86 | +15.8% | Stock | 670837103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,964 | $1,676 | 0.1% | $87.94 | — | ETF | 464287309 |
| CTVA | CORTEVA INC COM | 29,268 | $1,673 | 0.1% | $37.26 | +50.8% | Stock | 22052L104 |
| TGT | TARGET CORP COM | 11,172 | $1,658 | 0.1% | $105.69 | +35.2% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 56,091 | $1,645 | 0.1% | $34.02 | -1.0% | Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,935 | $1,641 | 0.1% | $48.59 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 12,152 | $1,639 | 0.1% | $99.09 | +46.3% | Stock | 025816109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,239 | $1,617 | 0.1% | $50.54 | — | ETF | 46641Q837 |
| WM | WASTE MANAGEMENT INC | 9,958 | $1,595 | 0.1% | $103.25 | +51.6% | Stock | 94106L109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 9,649 | $1,576 | 0.1% | $171.90 | — | ETF | 92206C730 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,074 | $1,526 | 0.1% | $63.63 | — | ETF | 808524409 |
| — | CANADIAN PAC RAILWAYLTD | 22,807 | $1,522 | 0.1% | $86.15 | — | Stock | 13645T100 |
| KRYS | KRYSTAL BIOTECH INC COM | 21,358 | $1,489 | 0.1% | $56.59 | +27.7% | Stock | 501147102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 37,430 | $1,487 | 0.1% | $32.50 | — | ETF | 46137V241 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1,472 | 0.1% | $39.59 | — | ETF | 46137V738 |
| MDT | MEDTRONIC PLC SHS | 18,209 | $1,470 | 0.1% | $85.53 | -5.6% | Stock | G5960L103 |
| T | AT&T INC COM | 95,859 | $1,470 | 0.1% | $15.76 | -4.3% | Stock | 00206R102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 14,011 | $1,460 | 0.1% | $90.31 | — | ETF | 46432F370 |
| LOW | LOWES COS INC COM | 7,647 | $1,436 | 0.1% | $116.10 | +57.1% | Stock | 548661107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 14,015 | $1,425 | 0.1% | $146.38 | — | ETF | 464287887 |
| CMI | CUMMINS INC COM | 6,976 | $1,420 | 0.1% | $162.27 | +20.9% | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 12,412 | $1,402 | 0.1% | $76.19 | +66.7% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 34,347 | $1,381 | 0.1% | $39.96 | -1.5% | Stock | 949746101 |
| SCHP | SCHWAB US TIPS ETF | 26,532 | $1,374 | 0.1% | $61.28 | — | ETF | 808524870 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,658 | $1,374 | 0.1% | $119.71 | — | ETF | 464287630 |
| HSY | HERSHEY CO COM | 6,061 | $1,336 | 0.1% | $141.09 | +45.5% | Stock | 427866108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,382 | $1,333 | 0.1% | $65.27 | — | ADR | 670100205 |
| IQV | IQVIA HLDGS INC COM | 7,333 | $1,328 | 0.1% | $196.86 | +11.3% | Stock | 46266C105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,941 | $1,325 | 0.1% | $107.22 | — | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,993 | $1,318 | 0.1% | $161.13 | — | ETF | 464287655 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 54,723 | $1,308 | 0.1% | $28.94 | — | ETF | 46435G474 |
| — | TWITTER INC | 29,574 | $1,297 | 0.1% | $50.28 | — | Stock | 90184L102 |
| SPGI | S&P GLOBAL INC COM | 4,222 | $1,289 | 0.1% | $291.69 | +19.2% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 16,669 | $1,277 | 0.1% | $49.87 | +35.9% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,714 | $1,276 | 0.1% | $235.90 | +91.0% | Stock | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 3,869 | $1,270 | 0.1% | $286.08 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC | 14,999 | $1,245 | 0.1% | $66.64 | +21.5% | Stock | 718172109 |
| ARKK | ARK INNOVATION ETF | 32,795 | $1,237 | 0.1% | $81.15 | — | ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,182 | $1,226 | 0.1% | $259.74 | +14.4% | Stock | 38141G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,621 | $1,220 | 0.1% | $55.38 | — | ETF | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,136 | $1,211 | 0.1% | $143.34 | — | ADR | 01609W102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,109 | $1,205 | 0.1% | $220.61 | — | ETF | 464287622 |
| ALL | ALLSTATE CORP | 9,629 | $1,199 | 0.1% | $89.08 | +28.6% | Stock | 020002101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,713 | $1,180 | 0.1% | $583.68 | +7.2% | Stock | 75886F107 |
| PAYX | PAYCHEX INC | 10,360 | $1,162 | 0.1% | $86.25 | +30.0% | Stock | 704326107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 17,208 | $1,149 | 0.1% | $66.77 | — | ETF | 464286681 |
| MU | MICRON TECHNOLOGY | 22,604 | $1,132 | 0.1% | $66.33 | -14.2% | Stock | 595112103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 29,932 | $1,131 | 0.1% | $59.58 | — | ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC COM | 22,425 | $1,130 | 0.1% | $25.86 | -14.0% | Stock | 26614N102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 77,698 | $1,123 | 0.1% | $17.31 | -2.3% | CEF | 38147U107 |
| TRV | TRAVELERS COMPANIES INC COM | 7,258 | $1,112 | 0.1% | $111.27 | +36.8% | Stock | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 46,494 | $1,106 | 0.1% | $20.07 | — | Stock | 293792107 |
| — | BLACKROCK INC | 2,010 | $1,106 | 0.1% | $500.85 | — | Stock | 09247X101 |
| TFII | TFI INTL INC COM | 12,143 | $1,099 | 0.1% | $90.01 | +7.7% | Stock | 87241L109 |
| MO | ALTRIA GROUP INC COM | 26,991 | $1,090 | 0.1% | $33.45 | -1.1% | Stock | 02209S103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,677 | $1,086 | 0.0% | $79.82 | — | ETF | 46435G425 |
| DOX | AMDOCS LTD | 13,609 | $1,081 | 0.0% | $63.70 | +23.3% | Stock | G02602103 |
| BKNG | BOOKING HOLDINGS INC COM | 655 | $1,076 | 0.0% | $2152.18 | -14.1% | Stock | 09857L108 |
| CAT | CATERPILLAR INC COM | 6,545 | $1,074 | 0.0% | $132.04 | +30.4% | Stock | 149123101 |
| MCK | MCKESSON CORP | 3,139 | $1,067 | 0.0% | $194.71 | +75.3% | Stock | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,510 | $1,064 | 0.0% | $127.57 | +34.8% | Stock | 127387108 |
| AMP | AMERIPRISE FINL INC COM | 4,223 | $1,064 | 0.0% | $235.79 | +6.3% | Stock | 03076C106 |
| NSC | NORFOLK SOUTHERN CRP | 5,077 | $1,064 | 0.0% | $168.74 | +32.1% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 12,948 | $1,061 | 0.0% | $59.96 | +55.9% | Stock | 038222105 |
| UNP | UNION PAC CORP COM | 5,378 | $1,048 | 0.0% | $145.56 | +40.3% | Stock | 907818108 |
| SHOP | SHOPIFY INC CL A | 38,704 | $1,043 | 0.0% | $45.84 | -25.8% | Stock | 82509L107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 26,934 | $1,037 | 0.0% | $28.88 | — | ETF | 33734X846 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,268 | $1,035 | 0.0% | $110.77 | — | ETF | 81369Y407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,079 | $1,034 | 0.0% | $113.75 | — | ETF | 464288414 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 35,768 | $1,030 | 0.0% | $28.86 | — | ETF | 78463X772 |
| FIS | FIDELITY NATL INFO SVCS | 13,580 | $1,026 | 0.0% | $108.90 | -21.7% | Stock | 31620M106 |
| PSX | PHILLIPS 66 | 12,600 | $1,017 | 0.0% | $66.78 | +12.9% | Stock | 718546104 |
| SLB | SCHLUMBERGER LTD COM STK | 27,893 | $1,001 | 0.0% | $34.55 | -3.3% | Stock | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,805 | $969 | 0.0% | $89.85 | — | ETF | 92206C870 |
| — | EFFECTOR THERAPEUTICS INC COM | 1,693,559 | $969 | 0.0% | $2.47 | — | Stock | 28202V108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,266 | $967 | 0.0% | $75.36 | +13.0% | Stock | 007903107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 48,820 | $964 | 0.0% | $21.16 | — | ETF | 46435G409 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10,431 | $963 | 0.0% | $67.71 | +31.0% | Stock | 099502106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 10,550 | $962 | 0.0% | $140.74 | — | ETF | 464288760 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 27,622 | $957 | 0.0% | $36.12 | +11.5% | Stock | 419870100 |
| DT | DYNATRACE INC COM NEW | 27,466 | $956 | 0.0% | $38.86 | -0.5% | Stock | 268150109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 17,288 | $955 | 0.0% | $82.63 | — | ETF | 97717W307 |
| — | LINDE PLC SHS | 3,528 | $951 | 0.0% | $247.42 | — | Stock | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,228 | $944 | 0.0% | $135.06 | +34.5% | Stock | 452308109 |
| DVN | DEVON ENERGY CORP | 15,626 | $940 | 0.0% | $21.74 | +143.6% | Stock | 25179M103 |
| MBB | ISHARES MBS ETF | 10,227 | $937 | 0.0% | $107.95 | — | ETF | 464288588 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 9,413 | $931 | 0.0% | $101.12 | — | ETF | 72201R833 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,910 | $922 | 0.0% | $72.28 | +30.1% | Stock | 26441C204 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60,815 | $921 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 8,924 | $907 | 0.0% | $96.34 | +15.7% | REIT | 74340W103 |
| BP | BP PLC SPONSORED ADR | 31,740 | $906 | 0.0% | $27.47 | — | ADR | 055622104 |
| SEIC | SEI INVESTMENTS CO | 18,425 | $904 | 0.0% | $54.65 | -4.6% | Stock | 784117103 |
| TMUS | T-MOBILE US INC COM | 6,714 | $901 | 0.0% | $81.80 | +65.9% | Stock | 872590104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,517 | $893 | 0.0% | $97.53 | — | ETF | 81369Y803 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,353 | $892 | 0.0% | $64.46 | — | ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC COM | 3,819 | $889 | 0.0% | $165.96 | +36.4% | Stock | 009158106 |
| GBDC | GOLUB CAP BDC INC COM | 70,959 | $879 | 0.0% | $9.25 | +1.1% | CEF | 38173M102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 17,564 | $874 | 0.0% | $54.93 | — | ADR | 780259305 |
| DG | DOLLAR GEN CORP | 3,577 | $858 | 0.0% | $164.91 | +40.7% | Stock | 256677105 |
| F | FORD MOTOR COMPANY | 75,968 | $851 | 0.0% | $7.26 | +49.5% | Stock | 345370860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,348 | $850 | 0.0% | $41.82 | — | ETF | 316092808 |
| TSN | TYSON FOODS INC CL A | 12,669 | $835 | 0.0% | $64.93 | +8.5% | Stock | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,579 | $833 | 0.0% | $99.66 | +52.9% | Stock | 571748102 |
| EOG | EOG RESOURCES INC | 7,445 | $832 | 0.0% | $81.08 | +20.4% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 11,363 | $832 | 0.0% | $75.24 | +3.2% | Stock | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 11,530 | $810 | 0.0% | $65.88 | +10.0% | Stock | 194162103 |
| HUM | HUMANA INC COM | 1,667 | $809 | 0.0% | $347.32 | +35.1% | Stock | 444859102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,392 | $802 | 0.0% | $47.26 | — | ETF | 78468R739 |
| — | PIONEER NATURAL RESOURCES CO | 3,699 | $801 | 0.0% | $190.24 | — | Stock | 723787107 |
| OXY | OCCIDENTAL PETE CORP COM | 12,985 | $798 | 0.0% | $34.25 | +77.2% | Stock | 674599105 |
| DE | DEERE & CO COM | 2,370 | $791 | 0.0% | $223.53 | +46.1% | Stock | 244199105 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 9,498 | $791 | 0.0% | $82.16 | — | ETF | 464288851 |
| GD | GENERAL DYNAMICS CORP COM | 3,696 | $784 | 0.0% | $162.70 | +29.6% | Stock | 369550108 |
| ESTC | ELASTIC N V ORD SHS | 10,880 | $781 | 0.0% | $118.86 | -33.1% | Stock | N14506104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,569 | $781 | 0.0% | $40.11 | — | ETF | 46434V621 |
| MRNA | MODERNA INC COM | 6,582 | $778 | 0.0% | $232.64 | -34.8% | Stock | 60770K107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 26,230 | $777 | 0.0% | $31.61 | — | ETF | 25434V724 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,374 | $775 | 0.0% | $165.05 | +39.0% | Stock | 21036P108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 14,050 | $770 | 0.0% | $42.40 | — | ADR | 046353108 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,135 | $766 | 0.0% | $166.41 | — | ETF | 92189F676 |
| ALLY | ALLY FINANCIAL INC COM NPV | 27,504 | $765 | 0.0% | $37.57 | -22.2% | Stock | 02005N100 |
| ED | CONSOLIDATED EDISON INC COM | 8,913 | $764 | 0.0% | $67.97 | +26.3% | Stock | 209115104 |
| XBI | SPDR BIOTECH ETF | 9,564 | $759 | 0.0% | $68.48 | — | ETF | 78464A870 |
| SYF | SYNCHRONY FINANCIAL COM | 26,922 | $759 | 0.0% | $38.00 | -21.5% | Stock | 87165B103 |
| MPC | MARATHON PETE CORP | 7,601 | $755 | 0.0% | $45.91 | +89.3% | Stock | 56585A102 |
| ENB | ENBRIDGE INC COM | 20,233 | $751 | 0.0% | $27.83 | +21.5% | Stock | 29250N105 |
| DOW | DOW INC COM | 16,742 | $735 | 0.0% | $40.36 | +2.7% | Stock | 260557103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,082 | $729 | 0.0% | $53.25 | — | ETF | 808524839 |
| BA | BOEING CO COM | 5,980 | $724 | 0.0% | $221.96 | -30.9% | Stock | 097023105 |
| OMC | OMNICOM GROUP INC COM | 11,461 | $723 | 0.0% | $60.97 | -1.1% | Stock | 681919106 |
| PGR | PROGRESSIVE CORP COM | 6,153 | $715 | 0.0% | $75.18 | +46.1% | Stock | 743315103 |
| ETN | EATON CORP PLC SHS | 5,292 | $706 | 0.0% | $87.79 | +51.9% | Stock | G29183103 |
| IDXX | IDEXX LABS INC | 2,157 | $703 | 0.0% | $192.26 | +91.1% | Stock | 45168D104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $702 | 0.0% | $52.80 | — | ETF | 46137V746 |
| PH | PARKER-HANNIFIN CORP COM | 2,893 | $701 | 0.0% | $231.71 | +11.8% | Stock | 701094104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 59,604 | $700 | 0.0% | $12.51 | — | CEF | 72201B101 |
| PSA | PUBLIC STORAGE INC | 2,378 | $696 | 0.0% | $181.08 | +55.3% | REIT | 74460D109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 17,931 | $696 | 0.0% | $47.11 | — | ETF | 25434V401 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,904 | $696 | 0.0% | $54.51 | — | ADR | 088606108 |
| HRL | HORMEL FOODS CORP COM | 15,316 | $696 | 0.0% | $38.20 | +13.2% | Stock | 440452100 |
| PSTG | PURE STORAGE INC CL A | 25,324 | $693 | 0.0% | $19.01 | +48.7% | Stock | 74624M102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,051 | $692 | 0.0% | $65.29 | — | ETF | 464287663 |
| WERN | WERNER ENTERPRISES INC | 18,371 | $691 | 0.0% | $40.58 | +0.4% | Stock | 950755108 |
| BDX | BECTON DICKINSON & CO COM | 3,083 | $687 | 0.0% | $203.05 | +15.5% | Stock | 075887109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,652 | $686 | 0.0% | $253.82 | — | ADR | N07059210 |
| A | AGILENT TECH INC | 5,636 | $685 | 0.0% | $76.24 | +64.5% | Stock | 00846U101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 4,690 | $683 | 0.0% | $139.97 | — | ETF | 46137V597 |
| ZTS | ZOETIS INC COM CL A | 4,588 | $680 | 0.0% | $110.36 | +46.3% | Stock | 98978V103 |
| ASAN | ASANA INC CL A | 30,161 | $670 | 0.0% | $30.70 | -30.1% | Stock | 04342Y104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 11,585 | $665 | 0.0% | $67.50 | -8.3% | Stock | 192446102 |
| — | UNILEVER PLC SPON ADR NEW | 14,966 | $656 | 0.0% | $53.95 | — | ADR | 904767704 |
| SRE | SEMPRA ENERGY | 4,369 | $655 | 0.0% | $52.83 | +37.2% | Stock | 816851109 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,440 | $655 | 0.0% | $97.47 | +10.3% | Stock | 25278X109 |
| SJM | J M SMUCKER CO NEW | 4,760 | $654 | 0.0% | $101.91 | +19.0% | Stock | 832696405 |
| SHW | SHERWIN WILLIAMS CO COM | 3,176 | $650 | 0.0% | $230.34 | -0.3% | Stock | 824348106 |
| DEO | DIAGEO PLC | 3,814 | $648 | 0.0% | $134.74 | — | ADR | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 3,553 | $648 | 0.0% | $149.03 | +25.9% | Stock | 426281101 |
| DOCU | DOCUSIGN INC COM | 12,066 | $645 | 0.0% | $144.33 | -56.6% | Stock | 256163106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 13,860 | $644 | 0.0% | $54.51 | — | ETF | 46435U549 |
| U | UNITY SOFTWARE INC COM | 20,174 | $643 | 0.0% | $76.26 | -46.1% | Stock | 91332U101 |
| TJX | TJX COS INC NEW COM | 10,306 | $640 | 0.0% | $51.50 | +16.3% | Stock | 872540109 |
| — | ACTIVISION INC | 8,551 | $636 | 0.0% | $62.67 | — | Stock | 00507V109 |
| FLO | FLOWERS FOODS INC | 25,637 | $633 | 0.0% | $19.43 | +18.5% | Stock | 343498101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,183 | $632 | 0.0% | $179.28 | +60.5% | Stock | 92532F100 |
| KR | KROGER CO COM | 14,241 | $623 | 0.0% | $30.37 | +45.2% | Stock | 501044101 |
| AON | AON CORP | 2,317 | $621 | 0.0% | $212.55 | +29.8% | Stock | G0403H108 |
| CB | CHUBB LIMITED COM | 3,380 | $615 | 0.0% | $144.44 | +25.8% | Stock | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,255 | $614 | 0.0% | $23.89 | +57.4% | Stock | 14448C104 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 16,906 | $612 | 0.0% | $30.95 | — | ETF | 46434V282 |
| TFC | TRUIST FINL CORP COM | 14,049 | $612 | 0.0% | $39.94 | +0.7% | Stock | 89832Q109 |
| SCHH | SCH US REIT ETF | 32,658 | $610 | 0.0% | $28.58 | — | ETF | 808524847 |
| CBRE | CBRE GROUP INC A | 9,035 | $610 | 0.0% | $63.02 | +25.8% | Stock | 12504L109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 6,398 | $606 | 0.0% | $100.09 | — | ETF | 72201R718 |
| LUV | SOUTHWEST AIRLS CO COM | 19,576 | $604 | 0.0% | $40.31 | -13.5% | Stock | 844741108 |
| LYFT | LYFT INC CL A COM | 45,707 | $602 | 0.0% | $53.99 | -71.5% | Stock | 55087P104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,766 | $600 | 0.0% | $32.54 | — | ETF | 81369Y605 |
| CHT | CHUNGHWA TELECOM LTD ADR | 16,826 | $598 | 0.0% | $38.53 | — | ADR | 17133Q502 |
| MMM | 3M CO COM | 5,408 | $598 | 0.0% | $114.14 | -15.5% | Stock | 88579Y101 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 2,385 | $596 | 0.0% | $228.48 | — | ETF | 464287515 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,166 | $593 | 0.0% | $293.39 | -26.8% | Stock | 46120E602 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,791 | $588 | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| AYI | ACUITY BRANDS INC | 3,728 | $587 | 0.0% | $167.52 | +0.0% | Stock | 00508Y102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,987 | $583 | 0.0% | $198.50 | — | ETF | 922908595 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,413 | $583 | 0.0% | $63.75 | -32.2% | Stock | 369604301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,018 | $581 | 0.0% | $73.03 | — | ETF | 81369Y704 |
| — | ZENDESK INC COM USD0.01 | 7,627 | $580 | 0.0% | $70.34 | — | Stock | 98936J101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 6,370 | $579 | 0.0% | $104.51 | — | Stock | 254709108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,091 | $576 | 0.0% | $41.45 | -32.4% | Stock | 14843C105 |
| TXG | 10X GENOMICS INC CL A COM | 20,235 | $576 | 0.0% | $111.59 | -65.9% | Stock | 88025U109 |
| NVS | NOVARTIS AG ADR | 7,404 | $563 | 0.0% | $86.03 | — | ADR | 66987V109 |
| SO | SOUTHERN CO COM | 8,239 | $560 | 0.0% | $50.25 | +33.2% | Stock | 842587107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,967 | $559 | 0.0% | $72.17 | — | ETF | 46435G516 |
| MLM | MARTIN MARIETTA MATLS INC | 1,723 | $555 | 0.0% | $250.56 | +32.3% | Stock | 573284106 |
| BOKF | BOK FINL CORP COM NEW | 6,243 | $555 | 0.0% | $93.00 | -14.5% | Stock | 05561Q201 |
| AEE | AMEREN CORP | 6,882 | $554 | 0.0% | $52.54 | +56.4% | Stock | 023608102 |
| LULU | LULULEMON ATHLETICA INC | 1,977 | $553 | 0.0% | $219.67 | +41.1% | Stock | 550021109 |
| — | KELLOGG CO COM | 7,904 | $551 | 0.0% | $54.39 | +12.4% | Stock | 487836108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 12,812 | $550 | 0.0% | $55.77 | -12.5% | Stock | 573874104 |
| FTNT | FORTINET INC COM | 11,178 | $549 | 0.0% | $54.44 | -0.5% | Stock | 34959E109 |
| GLW | CORNING INC COM | 18,867 | $548 | 0.0% | $25.16 | +22.2% | Stock | 219350105 |
| CI | CIGNA CORP | 1,956 | $543 | 0.0% | $226.33 | +17.0% | Stock | 125523100 |
| USB | US BANCORP DEL COM NEW | 13,390 | $540 | 0.0% | $43.02 | -8.8% | Stock | 902973304 |
| EL | ESTEE LAUDER COMPANIES INC | 2,487 | $537 | 0.0% | $181.52 | +32.5% | Stock | 518439104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 6,087 | $535 | 0.0% | $108.95 | — | ETF | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,472 | $535 | 0.0% | $93.23 | +3.2% | Stock | 28176E108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,414 | $534 | 0.0% | $55.12 | — | ETF | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,348 | $533 | 0.0% | $53.25 | +30.1% | Stock | 68902V107 |
| XYZ | BLOCK INC CL A | 9,638 | $530 | 0.0% | $140.94 | -49.8% | Stock | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,111 | $528 | 0.0% | $61.48 | +41.7% | Stock | 025537101 |
| KLAC | KLA-TENCOR CORP | 1,727 | $523 | 0.0% | $252.03 | +32.8% | Stock | 482480100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 45,901 | $522 | 0.0% | $11.37 | — | CEF | 67070X101 |
| PODD | INSULET CORPORATION | 2,272 | $521 | 0.0% | $142.87 | +75.3% | Stock | 45784P101 |
| ECL | ECOLAB INC COM | 3,567 | $515 | 0.0% | $145.07 | +7.6% | Stock | 278865100 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 74,068 | $513 | 0.0% | $8.15 | — | ADR | 03217L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,365 | $511 | 0.0% | $144.17 | — | ETF | 464287556 |
| IYE | ISHARES DJ US ENERGY | 13,009 | $511 | 0.0% | $28.97 | — | ETF | 464287796 |
| DGX | QUEST DIAGNOSTICS INC | 4,158 | $510 | 0.0% | $96.14 | +28.3% | Stock | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,236 | $509 | 0.0% | $129.71 | +23.4% | Stock | 49338L103 |
| JLL | JONES LANG LASALLE INC | 3,333 | $504 | 0.0% | $167.78 | +3.9% | Stock | 48020Q107 |
| LPLA | LPL FINL HLDGS INC COM | 2,271 | $496 | 0.0% | $167.54 | +26.9% | Stock | 50212V100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,589 | $494 | 0.0% | $74.65 | +28.6% | Stock | 302130109 |
| SCHM | SCHWAB US MID-CAP ETF | 8,156 | $494 | 0.0% | $56.97 | — | ETF | 808524508 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 7,591 | $486 | 0.0% | $64.15 | — | ADR | 835699307 |
| APH | AMPHENOL CORP CL A | 7,211 | $483 | 0.0% | $31.02 | +13.5% | Stock | 032095101 |
| AZO | AUTOZONE INC NEV | 225 | $482 | 0.0% | $1506.65 | +44.6% | Stock | 053332102 |
| — | TE CONNECTIVITY LTD | 4,358 | $481 | 0.0% | $96.34 | — | Stock | H84989104 |
| MCO | MOODYS CORP | 1,979 | $481 | 0.0% | $210.95 | +33.8% | Stock | 615369105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,094 | $478 | 0.0% | $107.57 | — | ETF | 464287481 |
| ADSK | AUTODESK INC | 2,556 | $477 | 0.0% | $175.55 | +15.1% | Stock | 052769106 |
| CTAS | CINTAS CORP | 1,223 | $475 | 0.0% | $53.56 | +84.9% | Stock | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,122 | $475 | 0.0% | $179.14 | +26.6% | Stock | 620076307 |
| SPG | SIMON PROPERTY GROUP INC | 5,286 | $474 | 0.0% | $88.18 | -4.1% | REIT | 828806109 |
| DAL | DELTA AIR LINES INC DEL CMN | 16,702 | $469 | 0.0% | $30.42 | +1.6% | Stock | 247361702 |
| LYV | LIVE NATION, INC. | 6,170 | $469 | 0.0% | $93.22 | -3.9% | Stock | 538034109 |
| BIIB | BIOGEN IDEC INC | 1,757 | $469 | 0.0% | $283.44 | -25.1% | Stock | 09062X103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,090 | $468 | 0.0% | $202.86 | — | ETF | 92204A504 |
| RY | ROYAL BANK OF CANADA | 5,186 | $467 | 0.0% | $77.25 | +24.1% | Stock | 780087102 |
| ROP | ROPER INDUSTRIES INC | 1,298 | $467 | 0.0% | $363.05 | +9.7% | Stock | 776696106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,117 | $458 | 0.0% | $50.43 | — | ETF | 46429B655 |
| VGK | VANGUARD EUROPEAN | 9,879 | $456 | 0.0% | $53.73 | — | ETF | 922042874 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,331 | $454 | 0.0% | $90.98 | — | ETF | 337345102 |
| PRU | PRUDENTIAL FINL INC | 5,285 | $453 | 0.0% | $69.83 | +16.7% | Stock | 744320102 |
| ROST | ROSS STORES INC | 5,375 | $453 | 0.0% | $94.45 | -13.5% | Stock | 778296103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,264 | $452 | 0.0% | $61.60 | — | ETF | 464288273 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,670 | $452 | 0.0% | $64.65 | — | ETF | 78464A698 |
| AFL | AFLAC INC COM | 8,030 | $451 | 0.0% | $40.40 | +35.1% | Stock | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,672 | $450 | 0.0% | $70.06 | +40.9% | Stock | 12541W209 |
| ABBNY | ABB LTD SPONSORED ADR | 17,494 | $449 | 0.0% | $22.91 | — | ADR | 000375204 |
| TROW | T ROWE PRICE GROUP INC | 4,278 | $449 | 0.0% | $114.00 | -10.8% | Stock | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,921 | $447 | 0.0% | $110.65 | -6.1% | Stock | 459506101 |
| ETSY | ETSY INC COM | 4,443 | $445 | 0.0% | $132.65 | -23.1% | Stock | 29786A106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,770 | $443 | 0.0% | $104.20 | — | ETF | 922042718 |
| ESS | ESSEX PPTY TR REIT | 1,824 | $442 | 0.0% | $177.30 | +33.4% | REIT | 297178105 |
| EA | ELECTRONICS ARTS | 3,792 | $439 | 0.0% | $114.93 | +8.0% | Stock | 285512109 |
| MET | METLIFE INC COM | 7,218 | $439 | 0.0% | $42.65 | +35.2% | Stock | 59156R108 |
| RSG | REPUBLIC SERVICES INC | 3,209 | $437 | 0.0% | $74.35 | +80.0% | Stock | 760759100 |
| NFG | NATIONAL FUEL GAS CO COM | 7,048 | $434 | 0.0% | $60.60 | +13.8% | Stock | 636180101 |
| CNC | CENTENE CORP DEL | 5,561 | $433 | 0.0% | $72.67 | +23.0% | Stock | 15135B101 |
| — | LAM RESEARCH CORP | 1,183 | $433 | 0.0% | $376.07 | — | Stock | 512807108 |
| ORI | OLD REP INTL CORP COM | 20,526 | $430 | 0.0% | $16.19 | +7.5% | Stock | 680223104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,430 | $430 | 0.0% | $144.63 | +17.9% | Stock | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,298 | $428 | 0.0% | $290.19 | +16.3% | Stock | 70432V102 |
| WDAY | WORKDAY INC COM | 2,790 | $425 | 0.0% | $205.56 | -23.9% | Stock | 98138H101 |
| WSO | WATSCO INC | 1,645 | $424 | 0.0% | $198.88 | +36.3% | Stock | 942622200 |
| FRCB | FIRST REPUBLIC BANK | 3,237 | $423 | 0.0% | $111.39 | +37.2% | Stock | 33616C100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,926 | $423 | 0.0% | $38.43 | — | ETF | 78468R788 |
| RIO | RIO TINTO PLC SPON ADR | 7,664 | $422 | 0.0% | $59.20 | — | ADR | 767204100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,330 | $422 | 0.0% | $54.28 | — | ETF | 81369Y308 |
| RACE | FERRARI N V COM | 2,262 | $418 | 0.0% | $175.20 | +13.8% | Stock | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,615 | $417 | 0.0% | $85.48 | +12.1% | Stock | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 34,607 | $415 | 0.0% | $12.10 | +1.8% | Stock | 42824C109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 13,015 | $412 | 0.0% | $37.43 | — | ETF | 464288687 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 24,230 | $411 | 0.0% | $15.22 | — | ADR | 456788108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,291 | $409 | 0.0% | $50.01 | — | ETF | 46090A887 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,028 | $409 | 0.0% | $56.82 | — | ETF | 46432F834 |
| MTN | VAIL RESORTS INC COM | 1,888 | $407 | 0.0% | $263.28 | -13.6% | Stock | 91879Q109 |
| FITB | FIFTH THIRD BANCORP | 12,707 | $406 | 0.0% | $25.00 | +19.6% | Stock | 316773100 |
| D | DOMINION RESOURCES INC | 5,873 | $406 | 0.0% | $58.96 | +15.9% | Stock | 25746U109 |
| ARAY | ACCURAY INC COM | 194,880 | $405 | 0.0% | $3.47 | -34.4% | Stock | 004397105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,703 | $404 | 0.0% | $120.72 | +17.6% | Stock | 693475105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 8,186 | $403 | 0.0% | $56.21 | — | ETF | 464288646 |
| POOL | POOL CORP COM | 1,262 | $402 | 0.0% | $207.28 | +64.4% | Stock | 73278L105 |
| FDX | FEDEX CORP | 2,694 | $400 | 0.0% | $187.45 | +4.4% | Stock | 31428X106 |
| LNC | LINCOLN NATL CORP IND COM | 9,054 | $398 | 0.0% | $41.02 | -4.4% | Stock | 534187109 |
| DDOG | DATADOG INC CL A COM | 4,465 | $396 | 0.0% | $108.37 | -7.1% | Stock | 23804L103 |
| CSX | CSX CORP | 14,878 | $396 | 0.0% | $28.50 | +3.9% | Stock | 126408103 |
| C | CITIGROUP INC | 9,348 | $390 | 0.0% | $52.00 | -16.0% | Stock | 172967424 |
| URI | UNITED RENTALS INC | 1,440 | $389 | 0.0% | $185.21 | +52.2% | Stock | 911363109 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 9,096 | $387 | 0.0% | $37.48 | +4.2% | Stock | 459044103 |
| AJG | GALLAGHER ARTHUR J &CO | 2,262 | $387 | 0.0% | $125.55 | +36.9% | Stock | 363576109 |
| RMD | RESMED INC | 1,767 | $386 | 0.0% | $134.25 | +64.4% | Stock | 761152107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,178 | $385 | 0.0% | $100.08 | +0.2% | Stock | 14040H105 |
| VRSN | VERISIGN INC | 2,219 | $385 | 0.0% | $213.06 | -13.9% | Stock | 92343E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,859 | $384 | 0.0% | $221.34 | — | ETF | 464287648 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,533 | $384 | 0.0% | $88.29 | +0.9% | Stock | 09061G101 |
| YUM | YUM! BRANDS INC | 3,597 | $383 | 0.0% | $85.37 | +27.4% | Stock | 988498101 |
| AWK | AMERICAN WATER WORKS CO | 2,936 | $382 | 0.0% | $111.59 | +25.5% | Stock | 030420103 |
| FFIV | F5 NETWORKS INC | 2,630 | $381 | 0.0% | $139.60 | +13.4% | Stock | 315616102 |
| J | JACOBS SOLUTIONS INC COM | 3,443 | $374 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| CCB | COASTAL FINL CORP WA COM NEW | 9,410 | $374 | 0.0% | $17.13 | +135.6% | Stock | 19046P209 |
| CHD | CHURCH & DWIGHT INC | 5,221 | $373 | 0.0% | $67.36 | +23.0% | Stock | 171340102 |
| CCI | CROWN CASTLE INTL CORP | 2,578 | $373 | 0.0% | $129.05 | +10.5% | REIT | 22822V101 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,598 | $371 | 0.0% | $53.78 | — | ETF | 46434G822 |
| KKR | KKR & CO LP | 8,586 | $369 | 0.0% | $60.19 | -18.3% | Stock | 48251W104 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 15,675 | $368 | 0.0% | $24.85 | — | ETF | 46435G243 |
| ESG | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $368 | 0.0% | $105.09 | — | ETF | 33939L696 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,793 | $366 | 0.0% | $34.23 | — | ETF | 78463X509 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,569 | $365 | 0.0% | $77.19 | — | ETF | 74348A467 |
| MNST | MONSTER BEVERAGE CORP | 4,120 | $358 | 0.0% | $34.91 | +32.0% | Stock | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC | 506 | $356 | 0.0% | $27.68 | +68.5% | Stock | 67103H107 |
| WMK | WEIS MKTS INC COM | 5,003 | $356 | 0.0% | $35.80 | +103.9% | Stock | 948849104 |
| CSGP | COSTAR GRP INC | 5,117 | $356 | 0.0% | $77.88 | -10.9% | Stock | 22160N109 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,405 | $349 | 0.0% | $141.51 | — | ETF | 464287432 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,309 | $349 | 0.0% | $53.86 | — | ETF | 808524771 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,255 | $348 | 0.0% | $142.55 | +89.2% | Stock | 29355A107 |
| — | DEMOCRACY INTERNATIONAL FUND ETF | 18,198 | $348 | 0.0% | $22.28 | — | ETF | 00774Q148 |
| MAR | MARRIOTT INTL INC | 2,485 | $348 | 0.0% | $106.64 | +38.5% | Stock | 571903202 |
| ZION | ZIONS BANCORPORATION N A COM | 6,818 | $347 | 0.0% | $39.57 | +38.2% | Stock | 989701107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 17,055 | $346 | 0.0% | $23.48 | -1.1% | Stock | 80689H102 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 10,511 | $346 | 0.0% | $34.79 | — | ETF | 06738C778 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,957 | $345 | 0.0% | $35.60 | — | ETF | 26924G201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,540 | $343 | 0.0% | $57.72 | +5.4% | Stock | 416515104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 10,000 | $341 | 0.0% | $36.98 | 0.0% | Stock | 74276R102 |
| SNAP | SNAP INC CL A | 34,577 | $340 | 0.0% | $39.88 | -70.8% | Stock | 83304A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 425 | $339 | 0.0% | $718.48 | +7.4% | Stock | 31946M103 |
| TM | TOYOTA MOTOR CORP ADS | 2,592 | $338 | 0.0% | $137.93 | — | ADR | 892331307 |
| — | LABORATORY CORP OF AMERICA | 1,650 | $338 | 0.0% | $218.38 | — | Stock | 50540R409 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,949 | $337 | 0.0% | $66.60 | — | ETF | 81369Y100 |
| PCAR | PACCAR INC COM | 4,021 | $336 | 0.0% | $42.49 | +18.4% | Stock | 693718108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,989 | $336 | 0.0% | $104.67 | +9.2% | Stock | 494368103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,801 | $336 | 0.0% | $51.73 | — | ETF | 922042676 |
| KDP | KEURIG DR PEPPER INC COM | 9,349 | $335 | 0.0% | $31.00 | +11.0% | Stock | 49271V100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,997 | $334 | 0.0% | $55.34 | — | ETF | 92203J407 |
| — | VMWARE INC CL A CLASS A | 3,130 | $333 | 0.0% | $131.38 | — | Stock | 928563402 |
| NICE | NICE SYSTEMS LTD ADR | 1,755 | $330 | 0.0% | $119.45 | — | ADR | 653656108 |
| DLB | DOLBY LABORATORIES INC | 5,027 | $328 | 0.0% | $68.92 | +1.8% | Stock | 25659T107 |
| MSCI | MSCI INC COM | 778 | $328 | 0.0% | $298.41 | +47.6% | Stock | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,572 | $327 | 0.0% | $186.43 | +15.1% | Stock | 502431109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,605 | $327 | 0.0% | $60.51 | — | ETF | 78463X541 |
| COMP | COMPASS INC CL A | 141,000 | $327 | 0.0% | $14.37 | -75.3% | Stock | 20464U100 |
| GPC | GENUINE PARTS CO COM | 2,177 | $325 | 0.0% | $92.90 | +47.9% | Stock | 372460105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,721 | $324 | 0.0% | $19.03 | — | ETF | 46138E719 |
| EBAY | EBAY INC | 8,750 | $322 | 0.0% | $46.09 | -9.5% | Stock | 278642103 |
| NEM | NEWMONT CORP COM | 7,628 | $321 | 0.0% | $41.50 | +1.6% | Stock | 651639106 |
| CFG | CITIZENS FINL GROUP INC COM | 9,337 | $321 | 0.0% | $32.66 | -2.6% | Stock | 174610105 |
| WEC | WEC ENERGY GROUP INC COM | 3,579 | $320 | 0.0% | $69.50 | +30.6% | Stock | 92939U106 |
| VALE | VALE S A SPONSORED ADS | 24,019 | $320 | 0.0% | $15.77 | — | ADR | 91912E105 |
| TAN | INVESCO SOLAR ETF | 4,327 | $319 | 0.0% | $79.65 | — | ETF | 46138G706 |
| GM | GENERAL MOTORS CORP | 9,948 | $319 | 0.0% | $43.06 | -17.7% | Stock | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,217 | $318 | 0.0% | $60.82 | -0.3% | Stock | 595017104 |
| IBN | ICICI BANK LTD ADR | 15,187 | $318 | 0.0% | $16.43 | — | ADR | 45104G104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,527 | $315 | 0.0% | $56.41 | — | ETF | 78468R556 |
| INVE | IDENTIV INC COM NEW | 25,000 | $314 | 0.0% | $19.19 | -28.6% | Stock | 45170X205 |
| TD | TORONTO DOMINION BANK | 5,115 | $314 | 0.0% | $56.76 | +14.1% | Stock | 891160509 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 11,259 | $312 | 0.0% | $37.81 | — | ETF | 46434G863 |
| — | BARRICK GOLD CORP F | 20,113 | $312 | 0.0% | $21.19 | — | Stock | 067901108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,099 | $311 | 0.0% | $100.04 | — | ETF | 46436E718 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,422 | $310 | 0.0% | $25.30 | — | ETF | 78464A649 |
| — | ARISTA NETWORKS INC COM | 2,737 | $309 | 0.0% | $149.22 | — | Stock | 040413106 |
| XEL | XCEL ENERGY INC COM | 4,825 | $309 | 0.0% | $40.51 | +60.1% | Stock | 98389B100 |
| CLX | CLOROX CO DEL COM | 2,392 | $307 | 0.0% | $131.72 | -2.2% | Stock | 189054109 |
| HCA | HCA INC | 1,670 | $307 | 0.0% | $140.98 | +37.3% | Stock | 40412C101 |
| HPQ | HP INC COM | 12,280 | $306 | 0.0% | $17.90 | +50.8% | Stock | 40434L105 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 21,239 | $306 | 0.0% | $19.06 | — | ETF | 464288844 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,317 | $305 | 0.0% | $228.26 | +29.2% | Stock | 83417M104 |
| HIW | HIGHWOODS PPTYS INC | 11,283 | $304 | 0.0% | $27.15 | — | REIT | 431284108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,414 | $304 | 0.0% | $171.98 | +27.9% | Stock | 773903109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $304 | 0.0% | $30.50 | — | ETF | 46137V480 |
| ES | EVERSOURCE ENERGY COM | 3,896 | $304 | 0.0% | $51.77 | +46.9% | Stock | 30040W108 |
| FISV | FISERV INC | 3,246 | $304 | 0.0% | $103.49 | -1.5% | Stock | 337738108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,790 | $302 | 0.0% | $105.64 | — | ETF | 464287606 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 54,294 | $302 | 0.0% | $4.04 | — | ADR | 910873405 |
| RBC | R B C BEARINGS INC | 1,429 | $297 | 0.0% | $143.28 | +60.7% | Stock | 75524B104 |
| — | MARATHON OIL CORP COM | 13,141 | $297 | 0.0% | $8.80 | — | Stock | 565849106 |
| TXRH | TEXAS ROADHOUSE INC | 3,388 | $296 | 0.0% | $74.46 | +10.5% | Stock | 882681109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,646 | $296 | 0.0% | $38.62 | +3.9% | Stock | 101137107 |
| RS | RELIANCE STEEL & ALUMINUM | 1,694 | $295 | 0.0% | $103.46 | +77.6% | Stock | 759509102 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 5,745 | $294 | 0.0% | $48.77 | — | ETF | 19762B707 |
| BOX | BOX INC CL A | 12,038 | $294 | 0.0% | $23.85 | +15.3% | Stock | 10316T104 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,432 | $293 | 0.0% | $48.70 | +15.5% | Stock | 200525103 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,506 | $291 | 0.0% | $290.76 | -76.0% | Stock | 19260Q107 |
| RDY | DR REDDYS LABS LTD ADR | 5,551 | $291 | 0.0% | $46.40 | — | ADR | 256135203 |
| MORN | MORNINGSTAR INC | 1,351 | $287 | 0.0% | $144.82 | +64.2% | Stock | 617700109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,219 | $287 | 0.0% | $284.21 | — | ETF | 92204A108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,151 | $286 | 0.0% | $105.98 | +28.1% | Stock | 679580100 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $286 | 0.0% | $50.81 | — | ETF | 464287572 |
| SYY | SYSCO CORP COM | 4,038 | $286 | 0.0% | $60.81 | +24.5% | Stock | 871829107 |
| EPAM | EPAM SYS INC COM | 786 | $285 | 0.0% | $422.71 | -9.5% | Stock | 29414B104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,723 | $285 | 0.0% | $51.46 | — | ETF | 25459Y207 |
| MGM | MGM RESORTS INTERNATIONAL | 9,567 | $284 | 0.0% | $30.64 | +6.1% | Stock | 552953101 |
| AMPL | AMPLITUDE INC COM CL A | 18,302 | $283 | 0.0% | $51.78 | -69.0% | Stock | 03213A104 |
| VFH | VANGUARD FINANCIALS ETF | 3,788 | $282 | 0.0% | $60.38 | — | ETF | 92204A405 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,930 | $279 | 0.0% | $76.22 | — | ETF | 381430503 |
| DTE | DTE ENERGY CO COM | 2,402 | $276 | 0.0% | $88.14 | +30.3% | Stock | 233331107 |
| — | CATALENT INC COM | 3,821 | $276 | 0.0% | $58.29 | — | Stock | 148806102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,712 | $274 | 0.0% | $44.23 | +10.2% | Stock | 60871R209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,851 | $274 | 0.0% | $66.67 | +16.1% | Stock | 579780206 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 9,040 | $273 | 0.0% | $27.93 | — | ETF | 46141D203 |
| CPRT | COPART INC | 2,568 | $273 | 0.0% | $12.46 | +139.0% | Stock | 217204106 |
| BILL | BILL COM HLDGS INC COM | 2,062 | $273 | 0.0% | $58.46 | +145.8% | Stock | 090043100 |
| — | THOMSON REUTERS CORPORATION (USA) | 2,652 | $272 | 0.0% | $80.21 | — | Stock | 884903709 |
| FAST | FASTENAL CO | 5,914 | $272 | 0.0% | $18.48 | +25.5% | Stock | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,249 | $271 | 0.0% | $114.43 | +9.3% | Stock | 43300A203 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,961 | $271 | 0.0% | $91.35 | — | ETF | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,366 | $271 | 0.0% | $43.62 | +70.3% | Stock | 039483102 |
| CTRA | CABOT OIL & GAS CP COM | 10,288 | $269 | 0.0% | $18.78 | +31.6% | Stock | 127097103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,805 | $268 | 0.0% | $74.74 | — | ETF | 808524300 |
| — | SHOCKWAVE MED INC COM | 961 | $267 | 0.0% | $56.71 | — | Stock | 82489T104 |
| XYL | XYLEM INC | 3,046 | $266 | 0.0% | $81.57 | +7.0% | Stock | 98419M100 |
| HSIC | HENRY SCHEIN INC | 4,045 | $266 | 0.0% | $72.70 | +2.2% | Stock | 806407102 |
| INVH | INVITATION HOMES INC COM | 7,890 | $266 | 0.0% | $28.74 | +14.4% | REIT | 46187W107 |
| FMC | FMC CORP COM NEW | 2,516 | $266 | 0.0% | $90.41 | +5.0% | Stock | 302491303 |
| NDAQ | NASDAQ STK MKT INC | 4,699 | $266 | 0.0% | $52.37 | +7.0% | Stock | 631103108 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | 3,975 | $265 | 0.0% | $92.72 | — | ETF | 92206C664 |
| WMB | WILLIAMS COS INC COM | 9,200 | $263 | 0.0% | $18.84 | +48.0% | Stock | 969457100 |
| VRSK | VERISK ANALYTICS INCCL A | 1,534 | $262 | 0.0% | $169.93 | +7.6% | Stock | 92345Y106 |
| KMI | KINDER MORGAN INC | 15,762 | $262 | 0.0% | $14.00 | +5.5% | Stock | 49456B101 |
| JD | JD.COM INC SPON ADR CL A | 5,191 | $261 | 0.0% | $40.83 | — | ADR | 47215P106 |
| VMC | VULCAN MATLS CO COM | 1,646 | $260 | 0.0% | $153.12 | +3.3% | Stock | 929160109 |
| BMO | BANK OF MONTREAL | 2,955 | $259 | 0.0% | $61.52 | +36.0% | Stock | 063671101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,784 | $258 | 0.0% | $117.42 | +22.3% | Stock | G8994E103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,218 | $258 | 0.0% | $82.89 | — | ETF | 464287671 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 8,699 | $258 | 0.0% | $31.34 | — | ETF | 78464A664 |
| SFIX | STITCH FIX INC COM CL A | 65,114 | $257 | 0.0% | $48.39 | -88.3% | Stock | 860897107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,990 | $255 | 0.0% | $86.95 | +5.9% | Stock | 83088M102 |
| CASY | CASEYS GEN STORES INC | 1,255 | $254 | 0.0% | $140.61 | +44.5% | Stock | 147528103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 6,585 | $254 | 0.0% | $48.01 | — | ETF | 464288877 |
| BAX | BAXTER INTL INC COM | 4,680 | $252 | 0.0% | $52.05 | +6.3% | Stock | 071813109 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,610 | $248 | 0.0% | $26.25 | — | ETF | 33939L506 |
| — | EVANS BANCORP INC COM NEW | 6,750 | $247 | 0.0% | $26.22 | — | Stock | 29911Q208 |
| — | TATA MOTORS LTD ADR | 10,154 | $246 | 0.0% | $11.83 | — | ADR | 876568502 |
| THG | HANOVER INSURANCE GROUP | 1,918 | $246 | 0.0% | $90.59 | +37.1% | Stock | 410867105 |
| WY | WEYERHAEUSER CO | 8,519 | $243 | 0.0% | $26.70 | +12.8% | REIT | 962166104 |
| TTD | THE TRADE DESK INC COM CL A | 4,054 | $242 | 0.0% | $66.86 | -14.9% | Stock | 88339J105 |
| BTI | BRITISH AMERICAN TOBACCO | 6,791 | $241 | 0.0% | $38.59 | — | ADR | 110448107 |
| SLAB | SILICON LABORATORIES INC COM | 1,956 | $241 | 0.0% | $139.63 | -4.3% | Stock | 826919102 |
| PJT | PJT PARTNERS INC COM CL A | 3,609 | $241 | 0.0% | $41.37 | +63.9% | Stock | 69343T107 |
| JCI | JOHNSON CTLS INC | 4,872 | $240 | 0.0% | $44.00 | +12.8% | Stock | G51502105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,881 | $239 | 0.0% | $98.16 | -26.4% | Stock | 40171V100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 8,593 | $239 | 0.0% | $27.81 | — | ETF | 53656F623 |
| SNY | SANOFI SA | 6,293 | $239 | 0.0% | $45.70 | — | ADR | 80105N105 |
| PATH | UIPATH INC CL A | 18,951 | $239 | 0.0% | $49.25 | -64.4% | Stock | 90364P105 |
| REXR | REXFORD INDL RLTY INC COM | 4,580 | $238 | 0.0% | $49.71 | — | REIT | 76169C100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,934 | $238 | 0.0% | $114.30 | — | ADR | 803054204 |
| HTLD | HEARTLAND EXPRESS INC | 16,541 | $237 | 0.0% | $15.97 | -5.9% | Stock | 422347104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,303 | $237 | 0.0% | $20.97 | — | ETF | 46138E297 |
| MTD | METTLER TOLEDO INTL INCF | 219 | $237 | 0.0% | $724.88 | +71.4% | Stock | 592688105 |
| AME | AMETEK INC COM | 2,092 | $237 | 0.0% | $106.68 | +9.9% | Stock | 031100100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 11,449 | $236 | 0.0% | $14.56 | — | ETF | 46428R107 |
| ALC | ALCON AG ORD SHS | 4,037 | $235 | 0.0% | $61.09 | +12.4% | Stock | H01301128 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,447 | $235 | 0.0% | $112.34 | — | ETF | 464287440 |
| DOV | DOVER CORP COM | 2,004 | $234 | 0.0% | $99.15 | +23.3% | Stock | 260003108 |
| FTV | FORTIVE CORP COM | 4,012 | $234 | 0.0% | $39.81 | +15.7% | Stock | 34959J108 |
| — | NUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $233 | 0.0% | $14.23 | — | CEF | 67066Y105 |
| MSM | MSC INDL DIRECT INC | 3,185 | $232 | 0.0% | $70.65 | +11.6% | Stock | 553530106 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,979 | $231 | 0.0% | $59.00 | — | ETF | 78468R648 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,101 | $230 | 0.0% | $134.71 | — | ETF | 921932505 |
| COR | AMERISOURCEBERGEN CORP COM | 1,689 | $229 | 0.0% | $79.23 | +75.5% | Stock | 03073E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,638 | $229 | 0.0% | $72.99 | — | REIT | 29472R108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,545 | $228 | 0.0% | $159.24 | -1.5% | Stock | N6596X109 |
| GRMN | GARMIN LTD | 2,826 | $227 | 0.0% | $75.77 | +15.7% | Stock | H2906T109 |
| — | CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) | 2,000 | $226 | 0.0% | — | — | Call | 5962639XX |
| EQIX | EQUINIX INC COM | 398 | $226 | 0.0% | $583.79 | +4.4% | REIT | 29444U700 |
| — | JUNIPER NETWORKS INC | 8,659 | $226 | 0.0% | $22.96 | — | Stock | 48203R104 |
| — | CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) | 2,000 | $226 | 0.0% | — | — | Call | 5961959HB |
| ARCC | ARES CAPITAL CORP COM | 13,399 | $226 | 0.0% | $10.99 | +26.6% | CEF | 04010L103 |
| ICLR | ICON PLC SHS | 1,230 | $226 | 0.0% | $149.38 | +45.7% | Stock | G4705A100 |
| STLA | STELLANTIS N.V SHS | 19,017 | $225 | 0.0% | $16.36 | — | Stock | N82405106 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 9,804 | $225 | 0.0% | $32.11 | — | ADR | 824596100 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 12,077 | $224 | 0.0% | $17.87 | — | ADR | 16965P202 |
| BMRC | BANK MARIN BANCORP | 7,449 | $223 | 0.0% | $32.67 | -17.7% | Stock | 063425102 |
| TSCO | TRACTOR SUPPLY CO | 1,199 | $223 | 0.0% | $29.85 | +22.9% | Stock | 892356106 |
| NDSN | NORDSON CORP | 1,049 | $223 | 0.0% | $208.71 | +3.0% | Stock | 655663102 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 7,672 | $221 | 0.0% | $27.83 | — | ADR | 715684106 |
| BIDU | BAIDU COM ADR | 1,880 | $221 | 0.0% | $169.06 | — | ADR | 056752108 |
| EVCM | EVERCOMMERCE INC COM | 20,000 | $219 | 0.0% | $12.39 | -8.5% | Stock | 29977X105 |
| NUE | NUCOR CORP COM | 2,048 | $219 | 0.0% | $67.09 | +77.5% | Stock | 670346105 |
| FCN | FTI CONSULTING INC COM | 1,323 | $219 | 0.0% | $128.56 | +30.8% | Stock | 302941109 |
| RGLD | ROYAL GOLD INC | 2,323 | $218 | 0.0% | $98.35 | +0.7% | Stock | 780287108 |
| L | LOEWS CORP COM | 4,367 | $218 | 0.0% | $54.11 | +2.5% | Stock | 540424108 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,442 | $217 | 0.0% | $95.70 | — | ETF | 46431W705 |
| CIEN | CIENA CORP | 5,369 | $217 | 0.0% | $30.39 | +58.1% | Stock | 171779309 |
| STE | STERIS PLC SHS USD | 1,296 | $216 | 0.0% | $132.68 | +48.6% | Stock | G8473T100 |
| IT | GARTNER INC CL A | 773 | $214 | 0.0% | $178.35 | +57.2% | Stock | 366651107 |
| DLTR | DOLLAR TREE STORES INC | 1,556 | $212 | 0.0% | $127.29 | +22.2% | Stock | 256746108 |
| BUD | ANHEUSER BUSCH | 4,693 | $212 | 0.0% | $59.94 | — | ADR | 03524A108 |
| MZTI | LANCASTER COLONY CORP COM | 1,406 | $211 | 0.0% | $156.82 | -5.4% | Stock | 513847103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,756 | $211 | 0.0% | $45.26 | +26.7% | Stock | 744573106 |
| ON | ON SEMICONDUCTOR CORP COM | 3,390 | $211 | 0.0% | $58.23 | +10.6% | Stock | 682189105 |
| WYNN | WYNN RESORTS LTD | 3,337 | $210 | 0.0% | $99.54 | -39.2% | Stock | 983134107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,940 | $210 | 0.0% | $88.38 | +26.0% | Stock | 136375102 |
| LEN | LENNAR CORP CL A | 2,812 | $210 | 0.0% | $69.59 | +6.4% | Stock | 526057104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,080 | $209 | 0.0% | $5.79 | — | ADR | 86562M209 |
| BOH | BANK HAWAII CORP COM | 2,748 | $209 | 0.0% | $66.64 | +0.4% | Stock | 062540109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 4,467 | $208 | 0.0% | $56.86 | — | ETF | 25434V500 |
| BK | BANK NEW YORK MELLON CORP COM | 5,398 | $208 | 0.0% | $38.73 | -0.1% | Stock | 064058100 |
| MOS | MOSAIC CO | 4,304 | $208 | 0.0% | $25.82 | +82.7% | Stock | 61945C103 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 8,770 | $208 | 0.0% | $22.61 | — | ETF | 464287390 |
| VPU | VANGUARD UTILITIES | 1,461 | $208 | 0.0% | $132.73 | — | ETF | 92204A876 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,312 | $207 | 0.0% | $160.70 | — | ETF | 92204A603 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,027 | $206 | 0.0% | $197.46 | -0.2% | Stock | G96629103 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 43,828 | $206 | 0.0% | $5.29 | — | ADR | 97651M109 |
| REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,466 | $205 | 0.0% | $113.67 | — | ETF | 92189H805 |
| — | AKERO THERAPEUTICS INC COM | 6,033 | $205 | 0.0% | $18.05 | — | Stock | 00973Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $204 | 0.0% | $25.90 | +19.7% | Stock | 169656105 |
| — | TOTAL SA ADR | 4,385 | $204 | 0.0% | $49.06 | — | ADR | 89151E109 |
| PCH | POTLATCH CORP | 4,942 | $203 | 0.0% | $43.27 | — | REIT | 737630103 |
| AKAM | AKAMAI TECH | 2,519 | $202 | 0.0% | $87.14 | +4.5% | Stock | 00971T101 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 732 | $202 | 0.0% | $124.32 | — | ETF | 464287549 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,305 | $201 | 0.0% | $25.25 | — | ADR | 438128308 |
| PGX | INVESCO PREFERRED ETF | 16,925 | $201 | 0.0% | $12.35 | — | ETF | 46138E511 |
| LYB | LYONDELLBASELL | 2,674 | $201 | 0.0% | $65.84 | +2.5% | Stock | N53745100 |
| VICI | VICI PPTYS INC COM | 6,722 | $201 | 0.0% | $23.03 | +18.9% | REIT | 925652109 |
| KHC | KRAFT HEINZ CO COM | 6,008 | $200 | 0.0% | $28.17 | +11.7% | Stock | 500754106 |
| EXC | EXELON CORP COM | 5,348 | $200 | 0.0% | $27.60 | +41.5% | Stock | 30161N101 |
| TRGP | TARGA RES CORP COM | 3,303 | $199 | 0.0% | $29.06 | +109.8% | Stock | 87612G101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,510 | $199 | 0.0% | $107.13 | — | ETF | 464288281 |
| AAP | ADVANCE AUTO PARTS INC | 1,269 | $198 | 0.0% | $189.84 | -11.6% | Stock | 00751Y106 |
| CACI | CACI INTL INC CL A | 754 | $197 | 0.0% | $271.80 | +3.7% | Stock | 127190304 |
| — | ANSYS INC | 885 | $196 | 0.0% | $277.67 | — | Stock | 03662Q105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,720 | $196 | 0.0% | $206.40 | — | ETF | 46137V530 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,679 | $196 | 0.0% | $30.98 | — | CEF | 09258G104 |
| XPEV | XPENG INC ADS | 16,111 | $193 | 0.0% | $38.13 | — | ADR | 98422D105 |
| OC | OWENS CORNING | 2,446 | $192 | 0.0% | $58.17 | +44.5% | Stock | 690742101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,000 | $192 | 0.0% | $52.00 | — | ETF | 46434V696 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,701 | $191 | 0.0% | $97.13 | +24.6% | Stock | M22465104 |
| SBAC | SBA COMMUNICATIONS CP | 672 | $191 | 0.0% | $254.73 | +20.3% | REIT | 78410G104 |
| DXCM | DEXCOM INC COM | 2,363 | $190 | 0.0% | $89.38 | -5.2% | Stock | 252131107 |
| AWR | AMER STATES WTR CO COM | 2,424 | $189 | 0.0% | $71.07 | +11.0% | Stock | 029899101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,237 | $189 | 0.0% | $32.76 | — | ADR | 404280406 |
| GPN | GLOBAL PAYMENTS INC | 1,737 | $188 | 0.0% | $139.03 | -14.2% | Stock | 37940X102 |
| EIX | EDISON INTL COM | 3,315 | $188 | 0.0% | $49.75 | +14.0% | Stock | 281020107 |
| MNA | IQ MERGER ARBITRAGE ETF | 5,991 | $187 | 0.0% | $30.93 | — | ETF | 45409B800 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,771 | $187 | 0.0% | $77.87 | -31.0% | Stock | 74275K108 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 5,316 | $186 | 0.0% | $42.48 | — | ETF | 46138E743 |
| TECH | BIO-TECHNE CORP COM | 654 | $186 | 0.0% | $73.93 | +15.0% | Stock | 09073M104 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,908 | $186 | 0.0% | $42.55 | +11.3% | Stock | 064149107 |
| EVRG | EVERGY INC COM | 3,140 | $186 | 0.0% | $45.06 | +29.4% | Stock | 30034W106 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,919 | $185 | 0.0% | $44.12 | — | ETF | 97717Y691 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,334 | $185 | 0.0% | $149.00 | — | ETF | 46137V613 |
| WPC | WP CAREY INC COM | 2,643 | $185 | 0.0% | $68.31 | — | REIT | 92936U109 |
| MDB | MONGODB INC CL A | 930 | $185 | 0.0% | $340.57 | -14.3% | Stock | 60937P106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 9,622 | $184 | 0.0% | $19.27 | — | ETF | 464288224 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,999 | $184 | 0.0% | $35.47 | — | ETF | 46435U663 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,833 | $183 | 0.0% | $46.02 | — | Stock | 931427108 |
| ATRC | ATRICURE INC COM | 4,689 | $183 | 0.0% | $53.88 | -15.1% | Stock | 04963C209 |
| — | SPLUNK INC COM | 2,428 | $183 | 0.0% | $149.22 | — | Stock | 848637104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 4,312 | $183 | 0.0% | $51.58 | — | ETF | 808524763 |
| CAG | CONAGRA BRANDS INC COM | 5,566 | $182 | 0.0% | $26.29 | +10.5% | Stock | 205887102 |
| TKR | TIMKEN CO COM | 3,087 | $182 | 0.0% | $57.31 | +8.3% | Stock | 887389104 |
| — | COOPER COMPANIES INC | 684 | $181 | 0.0% | $318.90 | — | Stock | 216648402 |
| BCE | BCE INC COM NEW | 4,327 | $181 | 0.0% | $35.17 | +7.0% | Stock | 05534B760 |
| TRIP | TRIPADVISOR INC | 8,202 | $181 | 0.0% | $33.95 | -34.0% | Stock | 896945201 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,761 | $181 | 0.0% | $126.47 | — | Stock | G3421J106 |
| TAIL | CAMBRIA TAIL RISK ETF | 10,758 | $181 | 0.0% | $17.60 | — | ETF | 132061862 |
| CMA | COMERICA INC COM | 2,532 | $180 | 0.0% | $47.74 | +38.6% | Stock | 200340107 |
| ETR | ENTERGY CORP NEW COM | 1,792 | $180 | 0.0% | $32.78 | +54.5% | Stock | 29364G103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,501 | $180 | 0.0% | $30.57 | — | ETF | 808524888 |
| AVTR | AVANTOR INC COM | 9,111 | $179 | 0.0% | $18.87 | +42.0% | Stock | 05352A100 |
| FSLR | FIRST SOLAR INC | 1,355 | $179 | 0.0% | $63.38 | +69.1% | Stock | 336433107 |
| UBS | UBS AG NEW F | 12,239 | $178 | 0.0% | $15.08 | +6.2% | Stock | H42097107 |
| — | HESS CORP COM | 1,616 | $176 | 0.0% | $66.19 | — | Stock | 42809H107 |
| TTC | TORO CO COM | 2,028 | $175 | 0.0% | $82.75 | +3.4% | Stock | 891092108 |
| IYR | ISHARES US REAL ESTATE ETF | 2,152 | $175 | 0.0% | $91.35 | — | ETF | 464287739 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 4,200 | $175 | 0.0% | $53.45 | — | ETF | 29287L106 |
| EQT | EQT CORP COM | 4,275 | $174 | 0.0% | $12.86 | +220.3% | Stock | 26884L109 |
| MELI | MERCADOLIBRE INC | 209 | $173 | 0.0% | $859.37 | +0.0% | Stock | 58733R102 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,049 | $173 | 0.0% | $154.65 | +29.2% | Stock | 922475108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,615 | $172 | 0.0% | $47.99 | +1.4% | Stock | 026874784 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,799 | $172 | 0.0% | $28.29 | — | ETF | 33739H101 |
| VVV | VALVOLINE INC COM | 6,780 | $172 | 0.0% | $32.26 | -9.3% | Stock | 92047W101 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 5,196 | $172 | 0.0% | $28.05 | — | ADR | 29446M102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,763 | $171 | 0.0% | $56.15 | — | ETF | 46435U218 |
| WPM | SILVER WHEATON CORP | 5,280 | $171 | 0.0% | $33.22 | -4.5% | Stock | 962879102 |
| DASH | DOORDASH INC CL A | 3,460 | $171 | 0.0% | $78.43 | -14.8% | Stock | 25809K105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,778 | $170 | 0.0% | $31.01 | — | ETF | 808524755 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 3,457 | $170 | 0.0% | $49.73 | — | ETF | 46431W507 |
| GCC | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $169 | 0.0% | $19.03 | — | ETF | 97717Y683 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,076 | $168 | 0.0% | $122.50 | +37.9% | Stock | 445658107 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 8,468 | $167 | 0.0% | $23.14 | — | ETF | 464286806 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 5,532 | $167 | 0.0% | $37.25 | — | ADR | 48241A105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 5,440 | $166 | 0.0% | $35.04 | — | ETF | 464286814 |
| IX | ORIX CORP SPONSORED ADR | 2,329 | $165 | 0.0% | $80.77 | — | ADR | 686330101 |
| MTCH | MATCH GROUP INC NEW COM | 3,442 | $164 | 0.0% | $103.18 | -40.5% | Stock | 57667L107 |
| STT | STATE STR CORP COM | 2,702 | $164 | 0.0% | $63.97 | -5.1% | Stock | 857477103 |
| — | ZUORA INC COM CL A | 22,251 | $164 | 0.0% | $16.70 | — | Stock | 98983V106 |
| ALB | ALBEMARLE CORP | 619 | $164 | 0.0% | $199.02 | +21.9% | Stock | 012653101 |
| BL | BLACKLINE INC COM | 2,716 | $163 | 0.0% | $62.29 | +7.7% | Stock | 09239B109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 9,513 | $163 | 0.0% | $17.13 | — | REIT | 035710839 |
| TYL | TYLER TECHNOLOGIES INC COM | 470 | $163 | 0.0% | $374.65 | -0.7% | Stock | 902252105 |
| PSN | PARSONS CORP DEL COM | 4,159 | $163 | 0.0% | $41.45 | +0.0% | Stock | 70202L102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 5,487 | $162 | 0.0% | $31.06 | — | REIT | 681936100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,699 | $161 | 0.0% | $21.98 | — | ETF | 032108607 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 2,797 | $161 | 0.0% | $78.86 | — | ETF | 921946885 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,380 | $161 | 0.0% | $63.83 | — | Stock | 559080106 |
| GEN | SYMANTEC CORP | 7,943 | $160 | 0.0% | $21.01 | +2.4% | Stock | 668771108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,289 | $160 | 0.0% | $78.04 | +3.9% | Stock | 844895102 |
| — | ETFMG TRAVEL TECH ETF | 10,064 | $159 | 0.0% | $25.45 | — | ETF | 26924G771 |
| TR | TOOTSIE ROLL INDS INC COM | 4,765 | $159 | 0.0% | $28.55 | +12.6% | Stock | 890516107 |
| FNV | FRANCO NEV CORP COM | 1,321 | $158 | 0.0% | $103.20 | +18.0% | Stock | 351858105 |
| VIRT | VIRTU FINL INC CL A | 7,583 | $157 | 0.0% | $22.92 | +0.1% | Stock | 928254101 |
| OKE | ONEOK INC NEW COM | 3,029 | $155 | 0.0% | $43.60 | +14.2% | Stock | 682680103 |
| GDDY | GODADDY INC CL A | 2,190 | $155 | 0.0% | $61.86 | +21.7% | Stock | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 511 | $155 | 0.0% | $480.61 | -11.0% | Stock | 16119P108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,081 | $155 | 0.0% | $19.59 | — | REIT | 58463J304 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 5,915 | $154 | 0.0% | $25.62 | -2.7% | Stock | 76171L106 |
| — | NEW RELIC INC COM | 2,676 | $154 | 0.0% | $69.47 | — | Stock | 64829B100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 12,453 | $154 | 0.0% | $11.18 | — | ADR | 71654V408 |
| — | PREMIER INC CL A | 4,507 | $153 | 0.0% | $34.63 | — | Stock | 74051N102 |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 2,636 | $152 | 0.0% | $61.86 | — | ETF | 92206C102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 2,906 | $151 | 0.0% | $50.83 | — | ETF | 33734X168 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,089 | $151 | 0.0% | $48.52 | +31.1% | Stock | 74251V102 |
| MTB | M & T BK CORP COM | 857 | $151 | 0.0% | $132.16 | +19.6% | Stock | 55261F104 |
| THFF | FIRST FINL CORP IND COM | 3,294 | $149 | 0.0% | $36.19 | +12.4% | Stock | 320218100 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,395 | $149 | 0.0% | $38.19 | +8.8% | Stock | 136069101 |
| ONL | ORION OFFICE REIT INC COM | 17,007 | $149 | 0.0% | $14.37 | — | REIT | 68629Y103 |
| PB | PROSPERITY BANCSHARES INC | 2,217 | $148 | 0.0% | $61.46 | +3.3% | Stock | 743606105 |
| GWW | GRAINGER W W INC COM | 302 | $148 | 0.0% | $343.46 | +48.5% | Stock | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 858 | $148 | 0.0% | $122.34 | +33.6% | REIT | 30225T102 |
| CFLT | CONFLUENT INC CLASS A COM | 6,233 | $148 | 0.0% | $49.85 | -46.0% | Stock | 20717M103 |
| CHGG | CHEGG INC COM USD0.001 | 7,005 | $148 | 0.0% | $39.34 | -47.3% | Stock | 163092109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 11,356 | $147 | 0.0% | $15.83 | — | ADR | 874060205 |
| FHN | FIRST HORIZON CORPORATION COM | 6,428 | $147 | 0.0% | $15.18 | +32.2% | Stock | 320517105 |
| KBR | KBR INC | 3,370 | $146 | 0.0% | $42.14 | +12.6% | Stock | 48242W106 |
| BF/B | BROWN FORMAN CORP CL B | 2,199 | $146 | 0.0% | $44.30 | +53.6% | Stock | 115637209 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 6,000 | $145 | 0.0% | $28.25 | — | ETF | 78463X863 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1,494 | $144 | 0.0% | $54.82 | +65.1% | Stock | 125269100 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 6,208 | $144 | 0.0% | $18.87 | — | CEF | 19842X109 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 3,932 | $144 | 0.0% | $37.39 | — | ETF | 464289875 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 6,448 | $144 | 0.0% | $26.19 | — | ADR | 981064108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 31,897 | $144 | 0.0% | $4.54 | — | ADR | 606822104 |
| WCN | WASTE CONNECTIONS INC | 1,055 | $143 | 0.0% | $111.99 | +19.1% | Stock | 94106B101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,693 | $143 | 0.0% | $10.53 | — | CEF | 09255P107 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 26,345 | $143 | 0.0% | $4.39 | +59.2% | Stock | 913915104 |
| DHI | D R HORTON INC | 2,123 | $143 | 0.0% | $74.65 | -4.7% | Stock | 23331A109 |
| ARW | ARROW ELECTRS INC COM | 1,546 | $143 | 0.0% | $78.66 | +38.8% | Stock | 042735100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,585 | $143 | 0.0% | $40.82 | +9.8% | Stock | 866796105 |
| SE | SEA LTD SPONSORD ADS | 2,554 | $143 | 0.0% | $178.70 | — | ADR | 81141R100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 3,250 | $142 | 0.0% | $56.28 | — | ETF | 316092709 |
| EQR | EQUITY RESIDENTIAL | 2,113 | $142 | 0.0% | $63.96 | +0.2% | REIT | 29476L107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,072 | $142 | 0.0% | $27.73 | — | REIT | 09257W100 |
| ICL | ICL GROUP LTD SHS | 17,395 | $142 | 0.0% | $6.93 | +34.9% | Stock | M53213100 |
| HRI | HERC HLDGS INC COM | 1,364 | $142 | 0.0% | $102.00 | +1.8% | Stock | 42704L104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 1,238 | $141 | 0.0% | $129.22 | — | ETF | 464288661 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,900 | $140 | 0.0% | $155.43 | -38.7% | Stock | 98980L101 |
| GGG | GRACO INC COM | 2,342 | $140 | 0.0% | $55.42 | +10.7% | Stock | 384109104 |
| QNST | QUINSTREET INC COM | 13,374 | $140 | 0.0% | $13.67 | -16.8% | Stock | 74874Q100 |
| ARGX | ARGENX SE SPONSORED ADR | 393 | $139 | 0.0% | $337.23 | — | ADR | 04016X101 |
| KEY | KEYCORP COM | 8,652 | $139 | 0.0% | $17.05 | -12.7% | Stock | 493267108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 811 | $139 | 0.0% | $139.94 | — | ETF | 92204A207 |
| PPG | PPG INDS INC COM | 1,253 | $139 | 0.0% | $118.86 | -3.3% | Stock | 693506107 |
| RGEN | REPLIGEN CORP COM | 736 | $138 | 0.0% | $70.90 | +197.4% | Stock | 759916109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,908 | $138 | 0.0% | $102.17 | — | ETF | 464288885 |
| STVN | STEVANATO GROUP S P A ORD SHS | 8,155 | $138 | 0.0% | $23.45 | -28.9% | Stock | T9224W109 |
| PDD | PINDUODUO INC SPONSORED ADS | 2,204 | $138 | 0.0% | $85.35 | — | ADR | 722304102 |
| STWD | STARWOOD PROPERTY TRUST | 7,514 | $137 | 0.0% | $22.37 | — | REIT | 85571B105 |
| IYJ | ISHARES DJ US INDUSTRIAL | 1,630 | $137 | 0.0% | $118.55 | — | ETF | 464287754 |
| VAW | VANGUARD MATERIALS ETF | 920 | $137 | 0.0% | $137.77 | — | ETF | 92204A801 |
| CPB | CAMPBELL SOUP CO COM | 2,900 | $137 | 0.0% | $41.50 | +5.3% | Stock | 134429109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 16,211 | $136 | 0.0% | $14.04 | — | REIT | 00123Q104 |
| USO | UNITED STATES OIL FUND | 2,078 | $136 | 0.0% | $78.62 | — | ETF | 91232N207 |
| HAL | HALLIBURTON CO COM | 5,504 | $136 | 0.0% | $18.58 | +42.9% | Stock | 406216101 |
| BBY | BEST BUY INC | 2,133 | $135 | 0.0% | $68.95 | -8.9% | Stock | 086516101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,809 | $135 | 0.0% | $53.60 | — | ETF | 922907746 |
| INGR | INGREDION INC COM | 1,682 | $135 | 0.0% | $90.16 | -2.7% | Stock | 457187102 |
| NET | CLOUDFLARE INC CL A COM | 2,443 | $135 | 0.0% | $92.66 | -35.9% | Stock | 18915M107 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,500 | $135 | 0.0% | $81.60 | — | ETF | 921910840 |
| — | CITRIX SYSTEMS INC | 1,299 | $135 | 0.0% | $102.44 | — | Stock | 177376100 |
| MQ | MARQETA INC CLASS A COM | 18,987 | $135 | 0.0% | $11.70 | -28.9% | Stock | 57142B104 |
| RF | REGIONS FINANCIAL CORP NEW | 6,690 | $134 | 0.0% | $15.06 | +20.5% | Stock | 7591EP100 |
| SGOL | ETFS GOLD TRUST ETF | 8,444 | $134 | 0.0% | $20.96 | — | ETF | 00326A104 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 9,821 | $134 | 0.0% | $18.95 | — | CEF | 87911K100 |
| BSY | BENTLEY SYS INC COM CL B | 4,368 | $134 | 0.0% | $36.21 | -0.7% | Stock | 08265T208 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,117 | $133 | 0.0% | $11.58 | -1.4% | Stock | 446150104 |
| HTBK | HERITAGE COMM CORP COM | 11,727 | $133 | 0.0% | $11.09 | +3.7% | Stock | 426927109 |
| FAF | FIRST AMERICAN CORP | 2,890 | $133 | 0.0% | $51.02 | -6.4% | Stock | 31847R102 |
| BEN | FRANKLIN RES INC | 6,136 | $132 | 0.0% | $20.47 | +4.5% | Stock | 354613101 |
| MCHI | ISHARES TRUST MSCI CHINA INDEX FD | 3,098 | $132 | 0.0% | $45.01 | — | ETF | 46429B671 |
| SF | STIFEL FINANCIAL CP | 2,550 | $132 | 0.0% | $44.53 | +23.9% | Stock | 860630102 |
| ROL | ROLLINS INC COM | 3,814 | $132 | 0.0% | $26.61 | +29.8% | Stock | 775711104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 456 | $131 | 0.0% | $308.88 | — | ETF | 78467X109 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 40,424 | $131 | 0.0% | $4.67 | — | ADR | 879382208 |
| DLR | DIGITAL REALTY TRUST INC | 1,321 | $131 | 0.0% | $107.19 | +1.2% | REIT | 253868103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $130 | 0.0% | $51.59 | — | ETF | 46434V100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,426 | $130 | 0.0% | $85.88 | — | ETF | 464287564 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,891 | $129 | 0.0% | $44.99 | — | ETF | 464289867 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,195 | $129 | 0.0% | $34.74 | — | ETF | 67092P300 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 511 | $129 | 0.0% | $235.87 | — | ETF | 464287762 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 247 | $129 | 0.0% | $394.59 | +27.4% | Stock | 893641100 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 14,220 | $129 | 0.0% | $9.34 | — | ETF | 870297603 |
| SEB | SEABOARD CORP DEL COM | 38 | $129 | 0.0% | $3369.75 | +13.6% | Stock | 811543107 |
| GSK | GSK PLC SPONSORED ADR | 4,337 | $128 | 0.0% | $43.49 | — | ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,541 | $128 | 0.0% | $47.55 | +50.9% | Stock | 21037T109 |
| LSTR | LANDSTAR SYSTEMS INC | 885 | $128 | 0.0% | $119.79 | — | Stock | 515098101 |
| UHAL | AMERCO COM | 252 | $128 | 0.0% | $47.65 | +9.9% | Stock | 023586100 |
| UTZ | UTZ BRANDS INC COM CL A | 8,400 | $127 | 0.0% | $15.43 | +5.0% | Stock | 918090101 |
| — | BROADMARK RLTY CAP INC COM | 24,526 | $125 | 0.0% | $9.80 | — | REIT | 11135B100 |
| GHC | GRAHAM HLDGS CO COM CL B | 233 | $125 | 0.0% | $504.01 | +9.8% | Stock | 384637104 |
| LOPE | GRAND CANYON ED INC | 1,525 | $125 | 0.0% | $87.18 | -0.6% | Stock | 38526M106 |
| MOH | MOLINA HEALTHCARE INC COM | 378 | $125 | 0.0% | $299.90 | +7.4% | Stock | 60855R100 |
| XRAY | DENTSPLY INTL INC (NEW) | 4,420 | $125 | 0.0% | $42.01 | -18.6% | Stock | 24906P109 |
| AVY | AVERY DENNISON CORP COM | 770 | $125 | 0.0% | $106.91 | +59.6% | Stock | 053611109 |
| WELL | WELLTOWER INC COM | 1,932 | $124 | 0.0% | $63.19 | +13.7% | REIT | 95040Q104 |
| — | CBS CORP CL B | 6,512 | $124 | 0.0% | $30.28 | — | Stock | 92556H206 |
| HUBS | HUBSPOT INC COM | 459 | $124 | 0.0% | $347.20 | -8.5% | Stock | 443573100 |
| BRO | BROWN & BROWN INC | 2,046 | $124 | 0.0% | $52.88 | +16.4% | Stock | 115236101 |
| NCNO | NCINO INC COM | 3,606 | $123 | 0.0% | $62.95 | -46.5% | Stock | 63947X101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 873 | $122 | 0.0% | $140.81 | -7.9% | REIT | 015271109 |
| — | ENCORE WIRE CORP COM | 1,044 | $121 | 0.0% | $47.37 | — | Stock | 292562105 |
| AR | ANTERO RESOURCES CORP COM | 3,978 | $121 | 0.0% | $36.91 | +0.0% | Stock | 03674X106 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 3,501 | $121 | 0.0% | $47.40 | — | ETF | 46137V720 |
| ING | ING GROEP NV ADR | 14,196 | $121 | 0.0% | $10.66 | — | ADR | 456837103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,691 | $121 | 0.0% | $93.24 | — | ETF | 78464A771 |
| STX | SEAGATE TECHNOLOGY | 2,282 | $121 | 0.0% | $77.73 | -17.0% | Stock | G7997R103 |
| FNB | F N B CORP COM | 10,356 | $120 | 0.0% | $10.35 | +1.7% | Stock | 302520101 |
| HOLX | HOLOGIC INC | 1,860 | $120 | 0.0% | $70.91 | -2.3% | Stock | 436440101 |
| UNM | UNUM GROUP | 3,094 | $120 | 0.0% | $25.90 | +41.2% | Stock | 91529Y106 |
| FIW | FIRST TRUST WATER ETF | 1,678 | $120 | 0.0% | $71.51 | — | ETF | 33733B100 |
| PKX | POSCO SPON ADR | 3,262 | $119 | 0.0% | $47.70 | — | ADR | 693483109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 9,909 | $119 | 0.0% | $11.61 | — | ETF | 74347G440 |
| — | CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS) | 600 | $118 | 0.0% | — | — | Call | 6140389PN |
| EBF | ENNIS INC COM | 5,844 | $118 | 0.0% | $13.62 | +16.8% | Stock | 293389102 |
| LITE | LUMENTUM HLDGS INC COM | 1,721 | $118 | 0.0% | $79.43 | +4.3% | Stock | 55024U109 |
| DBX | DROPBOX INC CL A | 5,678 | $118 | 0.0% | $23.84 | -6.0% | Stock | 26210C104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,968 | $118 | 0.0% | $60.42 | — | ETF | 92189F643 |
| ALLE | ALLEGION PLC | 1,309 | $117 | 0.0% | $82.22 | +15.0% | Stock | G0176J109 |
| KNX | KNIGHT TRANSPORTATION INC | 2,400 | $117 | 0.0% | $43.11 | +14.0% | Stock | 499049104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,507 | $117 | 0.0% | $26.27 | — | Stock | 46116X101 |
| CYRX | CRYOPORT INC COM PAR USD0.001 | 4,817 | $117 | 0.0% | $49.93 | -31.1% | Stock | 229050307 |
| NTES | NETEASE.COM INC SPONSORED ADR | 1,530 | $116 | 0.0% | $126.60 | — | ADR | 64110W102 |
| — | SIRIUS XM RADIO INC | 20,185 | $115 | 0.0% | $5.73 | — | Stock | 82968B103 |
| BR | BROADRIDGE FIN SOL | 793 | $115 | 0.0% | $142.40 | +7.5% | Stock | 11133T103 |
| MKL | MARKEL CORP HOLDING CO | 106 | $115 | 0.0% | $1240.00 | -1.6% | Stock | 570535104 |
| — | INTERPUBLIC GROUP COS INC COM | 4,491 | $115 | 0.0% | $22.08 | +12.6% | Stock | 460690100 |
| TFSL | TFS FINL CORP COM | 8,841 | $115 | 0.0% | $11.09 | -4.6% | Stock | 87240R107 |
| WSM | WILLIAMS SONOMA INC | 970 | $114 | 0.0% | $65.76 | +1.1% | Stock | 969904101 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 4,189 | $114 | 0.0% | $28.71 | — | ADR | 89677Q107 |
| CHE | CHEMED CORP NEW COM | 261 | $114 | 0.0% | $342.03 | +39.0% | Stock | 16359R103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,487 | $114 | 0.0% | $29.28 | — | CEF | 09260K101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5,243 | $114 | 0.0% | $21.93 | — | ETF | 518416102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,597 | $113 | 0.0% | $91.75 | — | ETF | 78463X400 |
| AZTA | BROOKS AUTOMATION INC | 2,640 | $113 | 0.0% | $86.00 | -30.6% | Stock | 114340102 |
| NVR | NVR INC COM | 28 | $112 | 0.0% | $3952.31 | +7.8% | Stock | 62944T105 |
| EXPE | EXPEDIA INC DEL COM | 1,200 | $112 | 0.0% | $128.68 | -21.3% | Stock | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 427 | $112 | 0.0% | $390.92 | -20.8% | Stock | 989207105 |
| DKS | DICKS SPORTING GOODS INC | 1,068 | $112 | 0.0% | $73.66 | +27.3% | Stock | 253393102 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 4,612 | $112 | 0.0% | $23.18 | — | Stock | 82028K200 |
| — | HARTFORD SCHRODERS COMMODITY STRATEGY ETF | 6,600 | $112 | 0.0% | $16.97 | — | ETF | 41653L867 |
| — | CALIFORNIA BANCORP INC COM | 5,563 | $112 | 0.0% | $11.62 | — | Stock | 13005U101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 4,455 | $111 | 0.0% | $38.38 | — | ETF | 464288422 |
| FSV | FIRSTSERVICE CORP NEW COM | 929 | $111 | 0.0% | $140.26 | -10.9% | Stock | 33767E202 |
| CGW | S&P GLOBAL WATER INDEX ETF | 2,699 | $111 | 0.0% | $37.50 | — | ETF | 46138E263 |
| — | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 16,382 | $111 | 0.0% | $15.86 | — | Stock | 19516R107 |
| GLPI | GAMING & LEISURE PPTYS | 2,517 | $111 | 0.0% | $46.23 | — | REIT | 36467J108 |
| CNNE | CANNAE HLDGS INC COM | 5,360 | $111 | 0.0% | $25.80 | -20.5% | Stock | 13765N107 |
| BHC | BAUSCH HEALTH COS INC COM | 16,115 | $111 | 0.0% | $15.91 | -56.4% | Stock | 071734107 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 4,344 | $110 | 0.0% | $28.07 | — | ADR | 69344D408 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 2,677 | $110 | 0.0% | $59.19 | — | ADR | 92937A102 |
| KBWB | INVESCO KBW BANK ETF | 2,233 | $110 | 0.0% | $64.49 | — | ETF | 46138E628 |
| LW | LAMB WESTON HLDGS INC COM | 1,405 | $109 | 0.0% | $58.79 | +25.4% | Stock | 513272104 |
| THRM | GENTHERM INC COM | 2,189 | $109 | 0.0% | $41.09 | +47.4% | Stock | 37253A103 |
| JETS | U.S. GLOBAL JETS ETF | 7,263 | $109 | 0.0% | $23.21 | — | ETF | 26922A842 |
| NTAP | NETAPP INC | 1,762 | $109 | 0.0% | $57.84 | +10.9% | Stock | 64110D104 |
| INCY | INCYTE CORP | 1,637 | $109 | 0.0% | $76.81 | -3.8% | Stock | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 862 | $109 | 0.0% | $102.02 | +10.0% | Stock | 237194105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 4,600 | $108 | 0.0% | $27.97 | — | ETF | 808524730 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,410 | $108 | 0.0% | $47.61 | -15.5% | Stock | 84265V105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,998 | $108 | 0.0% | $72.88 | — | ETF | 97717W109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 3,435 | $108 | 0.0% | $30.95 | -0.6% | Stock | 099724106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 9,398 | $108 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,086 | $108 | 0.0% | $72.13 | -38.8% | Stock | 36262G101 |
| VNO | VORNADO REALTY TRUST | 4,600 | $107 | 0.0% | $38.53 | — | REIT | 929042109 |
| TRMB | TRIMBLE NAV LTD | 1,973 | $107 | 0.0% | $62.61 | +1.0% | Stock | 896239100 |
| GNRC | GENERAC HLDGS INC COM | 593 | $106 | 0.0% | $255.40 | -10.2% | Stock | 368736104 |
| CAJPY | CANON INC SPONSORED ADR | 4,845 | $106 | 0.0% | $23.53 | — | ADR | 138006309 |
| DAR | DARLING INTERNATIONAL INC | 1,607 | $106 | 0.0% | $49.41 | +41.1% | Stock | 237266101 |
| RJF | RAYMOND JAMES FINL INC | 1,062 | $105 | 0.0% | $84.93 | +13.3% | Stock | 754730109 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,063 | $105 | 0.0% | $36.01 | +8.6% | Stock | 24703L202 |
| CNA | CNA FINL CORP COM | 2,848 | $105 | 0.0% | $26.95 | +18.4% | Stock | 126117100 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 15,577 | $105 | 0.0% | $11.43 | — | REIT | 105368203 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,836 | $105 | 0.0% | $26.29 | — | Stock | 531229888 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 4,016 | $105 | 0.0% | $38.39 | — | ETF | 74347Y888 |
| XHB | SPDR S&P HOMEBUILDERETF | 1,896 | $104 | 0.0% | $59.84 | — | ETF | 78464A888 |
| NYT | NEW YORK TIMES CO CL A | 3,603 | $104 | 0.0% | $41.50 | -29.2% | Stock | 650111107 |
| ALGN | ALIGN TECHNOLOGY INC | 499 | $103 | 0.0% | $357.95 | -28.1% | Stock | 016255101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,090 | $103 | 0.0% | $52.44 | — | Stock | 518415104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,046 | $103 | 0.0% | $40.57 | — | ETF | 78464A409 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,639 | $103 | 0.0% | $38.96 | — | Stock | 86765K109 |
| QRVO | QORVO INC COM | 1,299 | $103 | 0.0% | $100.08 | -3.4% | Stock | 74736K101 |
| EWBC | EAST WEST BANCORP | 1,539 | $103 | 0.0% | $59.39 | +8.6% | Stock | 27579R104 |
| OVV | ENCANA CORPORATION | 2,249 | $103 | 0.0% | $27.70 | +72.4% | Stock | 69047Q102 |
| — | LYFT INC 1.5 05/15/2025 | 120,000 | $102 | 0.0% | $0.85 | — | Convertible | 55087PAB0 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,848 | $102 | 0.0% | $35.27 | — | ETF | 46431W853 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 975 | $101 | 0.0% | $88.31 | — | ETF | 464288869 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3,935 | $101 | 0.0% | $32.69 | — | ETF | 46138E735 |
| ERIE | ERIE INDTY CO CL A | 453 | $101 | 0.0% | $176.46 | +13.2% | Stock | 29530P102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 1,235 | $100 | 0.0% | $78.51 | — | ETF | 92189F700 |
| CMS | CMS ENERGY CORP COM | 1,726 | $100 | 0.0% | $51.01 | +18.5% | Stock | 125896100 |
| CINF | CINCINNATI FINL CORP COM | 1,119 | $100 | 0.0% | $83.11 | +13.4% | Stock | 172062101 |
| — | DUKE REALTY CORP | 2,067 | $100 | 0.0% | $40.39 | — | REIT | 264411505 |
| — | ACCOLADE INC COM | 8,714 | $100 | 0.0% | $21.43 | — | Stock | 00437E102 |
| CCOR | CORE ALTERNATIVE ETF | 3,370 | $100 | 0.0% | $29.67 | — | ETF | 53656F847 |
| TEX | TEREX CORP NEW COM | 3,329 | $99 | 0.0% | $32.81 | -0.3% | Stock | 880779103 |
| EVR | EVERCORE PARTNERS INC CL | 1,203 | $99 | 0.0% | $105.31 | -15.5% | Stock | 29977A105 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 1,211 | $99 | 0.0% | $88.63 | — | ETF | 97717W406 |
| TPR | COACH INC | 3,498 | $99 | 0.0% | $31.49 | -3.6% | Stock | 876030107 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 4,460 | $99 | 0.0% | $19.12 | — | ETF | 74347X849 |
| MPWR | MONOLITHIC PWR SYS INC COM | 269 | $98 | 0.0% | $335.44 | +29.1% | Stock | 609839105 |
| PHM | PULTE GROUP INC COM | 2,614 | $98 | 0.0% | $40.05 | +1.8% | Stock | 745867101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,320 | $98 | 0.0% | $84.09 | — | ETF | 46137V308 |
| NWSA | NEWS CORP NEW CL A | 6,471 | $98 | 0.0% | $16.77 | -3.0% | Stock | 65249B109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $97 | 0.0% | $29.80 | — | ETF | 78463X871 |
| WAB | WABTEC | 1,194 | $97 | 0.0% | $77.73 | +11.5% | Stock | 929740108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,055 | $97 | 0.0% | $23.19 | — | ETF | 37954Y442 |
| HAS | HASBRO INC COM | 1,425 | $96 | 0.0% | $73.11 | -7.1% | Stock | 418056107 |
| HOG | HARLEY DAVIDSON INC | 2,739 | $96 | 0.0% | $36.86 | +1.9% | Stock | 412822108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 934 | $96 | 0.0% | $106.10 | — | ETF | 464288158 |
| SYNA | SYNAPTICS INC COM | 972 | $96 | 0.0% | $162.77 | -23.8% | Stock | 87157D109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,273 | $96 | 0.0% | $126.42 | -33.5% | Stock | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 457 | $96 | 0.0% | $126.76 | +76.4% | Stock | 91307C102 |
| BIZD | VANECK BDC INCOME ETF | 7,000 | $95 | 0.0% | $15.14 | — | ETF | 92189F411 |
| — | AVANGRID INC COM | 2,271 | $95 | 0.0% | $46.27 | — | Stock | 05351W103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,607 | $95 | 0.0% | $25.88 | — | CEF | 09257P105 |
| FDS | FACTSET RESEARCH SYS INC | 238 | $95 | 0.0% | $393.05 | +4.2% | Stock | 303075105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,315 | $94 | 0.0% | $86.05 | — | ETF | 464288513 |
| BMI | BADGER METER INC COM | 1,022 | $94 | 0.0% | $63.47 | +42.7% | Stock | 056525108 |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $94 | 0.0% | $69.12 | — | ETF | 78464A706 |
| — | EQUITY COMWLTH COM SH BEN INT | 3,804 | $93 | 0.0% | $28.62 | — | REIT | 294628102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 1,873 | $93 | 0.0% | $50.86 | — | ETF | 72201R205 |
| UMBF | UMB FINL CORP COM | 1,107 | $93 | 0.0% | $86.06 | +5.2% | Stock | 902788108 |
| VLO | VALERO ENERGY CORP | 864 | $92 | 0.0% | $60.15 | +65.2% | Stock | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 501 | $92 | 0.0% | $179.55 | -0.7% | REIT | 053484101 |
| GNTX | GENTEX CORP | 3,847 | $92 | 0.0% | $25.62 | +7.1% | Stock | 371901109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 7,362 | $92 | 0.0% | $15.36 | — | CEF | 128125101 |
| CCJ | CAMECO CORP F | 3,460 | $92 | 0.0% | $22.89 | +10.7% | Stock | 13321L108 |
| DINO | HF SINCLAIR CORP COM | 1,688 | $91 | 0.0% | $30.32 | +42.4% | Stock | 403949100 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 2,947 | $91 | 0.0% | $28.59 | — | ADR | 861012102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,043 | $91 | 0.0% | $52.86 | — | ETF | 46434V613 |
| WHWK | AADI BIOSCIENCE INC COM | 6,408 | $91 | 0.0% | $30.48 | -56.9% | Stock | 00032Q104 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 4,355 | $91 | 0.0% | $20.90 | — | CEF | 41013V100 |
| BKR | BAKER HUGHES INC | 4,337 | $91 | 0.0% | $20.17 | +14.5% | Stock | 05722G100 |
| NTRS | NORTHERN TR CORP COM | 1,061 | $91 | 0.0% | $84.73 | +1.8% | Stock | 665859104 |
| NOV | NATIONAL OILWELL VARCO INC | 5,602 | $91 | 0.0% | $17.34 | -3.0% | Stock | 62955J103 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 11,925 | $90 | 0.0% | $8.07 | — | ADR | 87936R205 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 841 | $89 | 0.0% | $90.93 | +11.6% | Stock | 64125C109 |
| CDW | CDW CORP COM USD0.01 | 569 | $89 | 0.0% | $149.01 | +10.2% | Stock | 12514G108 |
| TER | TERADYNE INC COM | 1,182 | $89 | 0.0% | $71.70 | +25.3% | Stock | 880770102 |
| — | EATON VANCE FLTING RATE INC TR COM | 7,790 | $88 | 0.0% | $13.31 | — | CEF | 278279104 |
| SAIA | SAIA INC COM | 465 | $88 | 0.0% | $173.35 | +22.3% | Stock | 78709Y105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,866 | $88 | 0.0% | $45.10 | +6.5% | Stock | 98850P109 |
| VOYA | ING U S INC | 1,451 | $88 | 0.0% | $44.00 | +29.4% | Stock | 929089100 |
| WDS | WOODSIDE PETRO SPON ADRF | 4,340 | $87 | 0.0% | $21.56 | — | ADR | 980228308 |
| RELX | RELX PLC SPONSORED ADR | 3,562 | $87 | 0.0% | $25.57 | — | ADR | 759530108 |
| CATY | CATHAY GENERAL BANCORP | 2,251 | $87 | 0.0% | $35.21 | +5.7% | Stock | 149150104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 6,647 | $87 | 0.0% | $14.38 | — | REIT | 78573L106 |
| LEA | LEAR CORP | 728 | $87 | 0.0% | $115.47 | +9.5% | Stock | 521865204 |
| NNN | NATIONAL RETAIL PPTYS | 2,157 | $86 | 0.0% | $48.14 | — | REIT | 637417106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4,252 | $86 | 0.0% | $26.77 | -9.7% | Stock | G4474Y214 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 8,040 | $86 | 0.0% | $11.07 | — | CEF | 09254L107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 4,796 | $85 | 0.0% | $17.76 | +2.3% | Stock | 928298108 |
| MTG | MGIC INVT CORP WIS COM | 6,669 | $85 | 0.0% | $13.92 | +0.6% | Stock | 552848103 |
| WU | WESTERN UNION COMPANY | 6,332 | $85 | 0.0% | $17.12 | — | Stock | 959802109 |
| AXON | AXON ENTERPRISE INC COM | 734 | $85 | 0.0% | $78.61 | +44.2% | Stock | 05464C101 |
| CAH | CARDINAL HEALTH INC | 1,281 | $85 | 0.0% | $48.71 | +21.6% | Stock | 14149Y108 |
| FOXA | FOX CORP CL A COM | 2,722 | $84 | 0.0% | $33.67 | -3.8% | Stock | 35137L105 |
| IEX | IDEX CORP | 421 | $84 | 0.0% | $168.01 | +15.3% | Stock | 45167R104 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,634 | $84 | 0.0% | $61.07 | — | ADR | 636274409 |
| NU | NU HLDGS LTD ORD SHS CL A | 18,818 | $83 | 0.0% | $5.07 | -9.4% | Stock | G6683N103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 706 | $83 | 0.0% | $110.92 | +4.4% | Stock | 12503M108 |
| PPL | PPL CORP COM | 3,284 | $83 | 0.0% | $24.69 | +3.2% | Stock | 69351T106 |
| — | CALL (NOW) SERVICENOW INC COM JAN 19 24 USD450 (100 SHS) | 100 | $83 | 0.0% | — | — | Call | 5531359TN |
| PTC | PTC INC COM | 798 | $83 | 0.0% | $93.89 | +21.5% | Stock | 69370C100 |
| VFC | V F CORP COM | 2,764 | $83 | 0.0% | $70.75 | -39.0% | Stock | 918204108 |
| — | CHANNELADVISOR CORP | 3,676 | $83 | 0.0% | $17.55 | — | Stock | 159179100 |
| EG | EVEREST REINSURANCE GROUP LTD | 311 | $82 | 0.0% | $232.16 | +10.0% | Stock | G3223R108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 602 | $82 | 0.0% | $190.46 | -18.5% | Stock | 55825T103 |
| HTGC | HERCULES CAPITAL INC COM | 7,047 | $82 | 0.0% | $14.16 | +0.7% | CEF | 427096508 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 196 | $82 | 0.0% | $423.12 | +17.8% | Stock | 090572207 |
| IMKTA | INGLES MKTS INC CL A | 1,035 | $82 | 0.0% | $47.69 | +84.8% | Stock | 457030104 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,873 | $81 | 0.0% | $16.12 | +71.6% | Stock | 867224107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,336 | $81 | 0.0% | $56.12 | — | ETF | 78464A821 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,661 | $81 | 0.0% | $29.86 | — | ETF | 78468R200 |
| ABEV | AMBEV S AADS | 28,536 | $81 | 0.0% | $3.38 | — | ADR | 02319V103 |
| RPD | RAPID7 INC COM | 1,898 | $81 | 0.0% | $15.54 | +297.3% | Stock | 753422104 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 6,036 | $81 | 0.0% | $14.74 | — | ETF | 886364876 |
| IRM | IRON MOUNTAIN INC | 1,851 | $81 | 0.0% | $28.30 | +57.2% | REIT | 46284V101 |
| ESLT | ELBIT SYS LTD ORD | 421 | $80 | 0.0% | $130.93 | +60.0% | Stock | M3760D101 |
| ZG | ZILLOW INC | 2,785 | $80 | 0.0% | $105.03 | -66.8% | Stock | 98954M101 |
| LKQ | LKQ CORP COM | 1,696 | $80 | 0.0% | $44.98 | +6.1% | Stock | 501889208 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,959 | $80 | 0.0% | $10.92 | -8.3% | Stock | 550241103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 471 | $79 | 0.0% | $84.70 | +92.1% | Stock | 65336K103 |
| MAS | MASCO CORP COM | 1,695 | $79 | 0.0% | $53.60 | -8.9% | Stock | 574599106 |
| — | MIRATI THERAPEUTICS INC COM | 1,124 | $79 | 0.0% | $78.75 | — | Stock | 60468T105 |
| E | ENI S P A COMMON STOCK | 3,719 | $79 | 0.0% | $23.00 | — | ADR | 26874R108 |
| CNP | CENTERPOINT ENERGY INC COM | 2,816 | $79 | 0.0% | $21.60 | +32.2% | Stock | 15189T107 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,819 | $79 | 0.0% | $22.94 | +82.2% | Stock | 453038408 |
| JBL | JABIL CIRCUIT INC | 1,368 | $79 | 0.0% | $55.73 | +3.4% | Stock | 466313103 |
| PLNT | PLANET FITNESS INC CL A | 1,367 | $79 | 0.0% | $74.60 | -3.4% | Stock | 72703H101 |
| IR | INGERSOLL RAND INC COM | 1,805 | $78 | 0.0% | $42.83 | +9.6% | Stock | 45687V106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,072 | $78 | 0.0% | $24.79 | — | ETF | 37954Y293 |
| UGI | UGI CORP NEW COM | 2,415 | $78 | 0.0% | $39.09 | +0.9% | Stock | 902681105 |
| REIT | ALPS ACTIVE REIT ETF | 3,372 | $78 | 0.0% | $30.25 | — | ETF | 00162Q445 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 933 | $77 | 0.0% | $85.65 | — | ETF | 92204A884 |
| USIG | ISHARES CREDIT BOND ETF | 1,606 | $77 | 0.0% | $55.00 | — | ETF | 464288620 |
| — | JAMES HARDIE INDS NVSPONS ADR | 3,917 | $77 | 0.0% | $19.64 | — | ADR | 47030M106 |
| BANF | BANCFIRST CORP COM | 860 | $77 | 0.0% | $51.31 | +87.7% | Stock | 05945F103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $77 | 0.0% | $23.45 | — | CEF | 338478100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 876 | $76 | 0.0% | $174.44 | -38.7% | Stock | L8681T102 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 4,863 | $76 | 0.0% | $18.03 | — | CEF | 56064K100 |
| DBC | DB COMMODITY INDEX TRACKING | 3,177 | $76 | 0.0% | $16.02 | — | ETF | 46138B103 |
| — | STORE CAP CORP COM | 2,424 | $76 | 0.0% | $30.63 | — | REIT | 862121100 |
| ATO | ATMOS ENERGY CORP | 747 | $76 | 0.0% | $86.67 | +21.5% | Stock | 049560105 |
| OMF | ONEMAIN HLDGS INC COM | 2,571 | $76 | 0.0% | $46.90 | -21.5% | Stock | 68268W103 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 2,080 | $75 | 0.0% | $36.66 | — | REIT | 84860W300 |
| IP | INTERNATIONAL PAPER CO COM | 2,356 | $75 | 0.0% | $37.42 | -6.4% | Stock | 460146103 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,117 | $75 | 0.0% | $60.17 | — | ETF | 46137V837 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,000 | $75 | 0.0% | $76.90 | — | ETF | 464287325 |
| RRC | RANGE RESOURCES CORP | 2,982 | $75 | 0.0% | $8.71 | +247.1% | Stock | 75281A109 |
| ZBH | ZIMMER HLDGS INC | 716 | $75 | 0.0% | $121.43 | -12.3% | Stock | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC COM | 960 | $75 | 0.0% | $121.96 | — | Stock | G6095L109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 737 | $74 | 0.0% | $100.41 | — | ETF | 381430529 |
| — | BUNGE LIMITED F | 900 | $74 | 0.0% | $98.60 | — | Stock | G16962105 |
| RRX | REGAL REXNORD CORPORATION COM | 530 | $74 | 0.0% | $102.94 | +30.5% | Stock | 758750103 |
| SLG | SL GREEN REALTY CORP | 1,837 | $74 | 0.0% | $72.07 | — | REIT | 78440X887 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,055 | $74 | 0.0% | $57.90 | — | Stock | 98156Q108 |
| ENTG | ENTEGRIS INC | 895 | $74 | 0.0% | $125.58 | -23.4% | Stock | 29362U104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 33,328 | $74 | 0.0% | $2.51 | — | ADR | 60687Y109 |
| — | POSHMARK INC COM CL A | 4,728 | $74 | 0.0% | $23.69 | — | Stock | 73739W104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,407 | $73 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 6,400 | $73 | 0.0% | $7.99 | +37.8% | Stock | Y62132108 |
| SAN | BANCO SANTANDER CENT HISP | 31,487 | $73 | 0.0% | $3.00 | — | ADR | 05964H105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,061 | $73 | 0.0% | $69.52 | — | ETF | 46435G102 |
| MEOH | METHANEX CORP COM | 2,306 | $73 | 0.0% | $19.23 | +88.6% | Stock | 59151K108 |
| APA | APA CORPORATION COM | 2,149 | $73 | 0.0% | $17.17 | +85.3% | Stock | 03743Q108 |
| NTR | NUTRIEN LTD COM | 871 | $73 | 0.0% | $62.35 | +23.5% | Stock | 67077M108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,252 | $73 | 0.0% | $59.60 | -27.0% | Stock | 12769G100 |
| — | FOOT LOCKER INC COM | 2,347 | $73 | 0.0% | $30.95 | — | Stock | 344849104 |
| NGVT | INGEVITY CORP COM | 1,212 | $73 | 0.0% | $66.49 | +0.9% | Stock | 45688C107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 991 | $72 | 0.0% | $41.38 | +73.2% | Stock | 05550J101 |
| EQH | EQUITABLE HLDGS INC COM | 2,738 | $72 | 0.0% | $24.90 | +4.9% | Stock | 29452E101 |
| CE | CELANESE CORPORATION | 781 | $71 | 0.0% | $115.45 | -9.9% | Stock | 150870103 |
| MDXG | MIMEDX GROUP INC COM | 24,753 | $71 | 0.0% | $8.70 | -59.1% | Stock | 602496101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 6,504 | $71 | 0.0% | $10.31 | — | CEF | 27828N102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,550 | $71 | 0.0% | $13.96 | — | REIT | 917286205 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 569 | $71 | 0.0% | $90.40 | +59.7% | Stock | 450056106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 419 | $71 | 0.0% | $217.68 | — | ETF | 922908538 |
| LII | LENNOX INTL INC | 319 | $71 | 0.0% | $196.29 | +16.7% | Stock | 526107107 |
| — | DANIMER SCIENTIFIC INC COM CL A | 24,200 | $71 | 0.0% | $8.26 | — | Stock | 236272100 |
| NWL | NEWELL BRANDS INC COM | 5,060 | $70 | 0.0% | $16.27 | -2.0% | Stock | 651229106 |
| GIB | CGI GROUP CL A | 925 | $70 | 0.0% | $76.53 | +5.9% | Stock | 12532H104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 404 | $70 | 0.0% | $165.62 | — | ETF | 921910816 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,943 | $70 | 0.0% | $30.32 | +3.4% | Stock | 31620R303 |
| — | CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS) | 300 | $70 | 0.0% | — | — | Call | 5703739LF |
| AES | AES CORP | 3,043 | $69 | 0.0% | $15.59 | +32.3% | Stock | 00130H105 |
| SNA | SNAP ON INC COM | 344 | $69 | 0.0% | $156.85 | +25.7% | Stock | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,288 | $69 | 0.0% | $56.54 | -9.3% | Stock | 34964C106 |
| CCL | CARNIVAL CORP | 9,809 | $69 | 0.0% | $24.83 | -61.0% | Stock | 143658300 |
| ZS | ZSCALER INC COM | 419 | $69 | 0.0% | $216.09 | -24.3% | Stock | 98980G102 |
| LYG | LLOYDS TSB GROUP PLC | 38,707 | $69 | 0.0% | $2.36 | — | ADR | 539439109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 171 | $69 | 0.0% | $326.71 | +23.3% | Stock | 90384S303 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 5,050 | $69 | 0.0% | $16.53 | -13.0% | Stock | G491BT108 |
| MANH | MANHATTAN ASSOCIATES INC | 514 | $68 | 0.0% | $118.27 | +14.4% | Stock | 562750109 |
| PRGO | PERRIGO CO | 1,911 | $68 | 0.0% | $39.79 | +1.0% | Stock | G97822103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,766 | $68 | 0.0% | $47.11 | -6.1% | Stock | 775109200 |
| — | SVB FINL GROUP | 203 | $68 | 0.0% | $448.64 | — | Stock | 78486Q101 |
| VTR | VENTAS INC | 1,703 | $68 | 0.0% | $42.23 | +3.0% | REIT | 92276F100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,647 | $68 | 0.0% | $47.50 | — | ETF | 97717W877 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 902 | $67 | 0.0% | $160.63 | -38.0% | Stock | 530307305 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,175 | $67 | 0.0% | $39.52 | — | ETF | 78463X202 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 2,375 | $67 | 0.0% | $34.53 | — | ETF | 67092P508 |
| WTRG | ESSENTIAL UTILS INC COM | 1,620 | $67 | 0.0% | $47.54 | +1.9% | Stock | 29670G102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 13,600 | $67 | 0.0% | $14.18 | — | ADR | 874080104 |
| EFX | EQUIFAX INC COM | 390 | $67 | 0.0% | $192.61 | -0.8% | Stock | 294429105 |
| VTRS | VIATRIS INC COM | 7,715 | $66 | 0.0% | $10.78 | -21.8% | Stock | 92556V106 |
| EMN | EASTMAN CHEMICAL CO | 927 | $66 | 0.0% | $75.70 | +3.8% | Stock | 277432100 |
| TS | TENARIS SA SPONSORED ADR | 2,548 | $66 | 0.0% | $19.44 | — | ADR | 88031M109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 523 | $66 | 0.0% | $178.88 | — | ETF | 33733E302 |
| ORA | ORMAT TECHNOLOGIES INC | 769 | $66 | 0.0% | $78.17 | +11.6% | Stock | 686688102 |
| — | HOSTESS BRANDS INC CL A | 2,833 | $66 | 0.0% | $14.76 | — | Stock | 44109J106 |
| OLED | UNIVERSAL DISPLAY CORP | 699 | $66 | 0.0% | $111.50 | -4.2% | Stock | 91347P105 |
| HUBB | HUBBELL INC COM | 292 | $65 | 0.0% | $166.85 | +19.8% | Stock | 443510607 |
| PWRD | ENGINE NO 1 TRANSFORM CLIMATE ETF | 1,425 | $65 | 0.0% | $54.04 | — | ETF | 29287L205 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,233 | $64 | 0.0% | $28.40 | — | ETF | 26922A289 |
| GT | GOODYEAR TIRE & RUBR CO COM | 6,347 | $64 | 0.0% | $12.89 | -1.3% | Stock | 382550101 |
| MRTN | MARTEN TRANS LTD COM | 3,309 | $63 | 0.0% | $14.42 | +32.0% | Stock | 573075108 |
| MMS | MAXIMUS INC | 1,097 | $63 | 0.0% | $70.44 | -11.5% | Stock | 577933104 |
| MAA | MID-AMER APT CMNTYS INC | 406 | $63 | 0.0% | $144.28 | +4.6% | REIT | 59522J103 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 14,247 | $63 | 0.0% | $4.89 | — | ADR | 05946K101 |
| BXP | BOSTON PPTYS INC | 825 | $62 | 0.0% | $84.65 | -17.8% | REIT | 101121101 |
| — | AEGON N V ISIN US0079241032 | 15,543 | $62 | 0.0% | $4.24 | — | ADR | 007924103 |
| MHK | MOHAWK INDS INC | 684 | $62 | 0.0% | $165.98 | -30.1% | Stock | 608190104 |
| EME | EMCOR GROUP INC | 534 | $62 | 0.0% | $108.39 | +4.4% | Stock | 29084Q100 |
| PINS | PINTEREST INC CL A | 2,604 | $61 | 0.0% | $44.20 | -50.4% | Stock | 72352L106 |
| MUR | MURPHY OIL CORP COM | 1,729 | $61 | 0.0% | $18.12 | +67.6% | Stock | 626717102 |
| ALK | ALASKA AIR GROUP INC COM | 1,551 | $61 | 0.0% | $52.80 | -16.8% | Stock | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 246 | $61 | 0.0% | $298.65 | +1.1% | Stock | 955306105 |
| DVA | DAVITA INC COM | 735 | $61 | 0.0% | $86.01 | +2.0% | Stock | 23918K108 |
| CGNX | COGNEX CORP | 1,482 | $61 | 0.0% | $68.26 | -35.3% | Stock | 192422103 |
| — | RAIN THERAPEUTICS INC COM | 12,462 | $61 | 0.0% | $12.30 | — | Stock | 75082Q105 |
| BBBY | OVERSTOCK COM INC DEL COM | 2,521 | $61 | 0.0% | $38.26 | -27.9% | Stock | 690370101 |
| RVTY | PERKINELMER INC COM | 504 | $61 | 0.0% | $120.69 | +15.9% | Stock | 714046109 |
| CCEP | COCA COLA ENTERPRISEINC | 1,425 | $61 | 0.0% | $41.12 | +9.8% | Stock | G25839104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,820 | $60 | 0.0% | $56.54 | -39.7% | Stock | 76954A103 |
| EDU | NEW ORIENTAL-ADR | 2,504 | $60 | 0.0% | $20.25 | — | ADR | 647581206 |
| JXI | ISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $60 | 0.0% | $49.85 | — | ETF | 464288711 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $60 | 0.0% | $436.87 | — | ETF | 78467Y107 |
| HNI | HNI CORP COM | 2,271 | $60 | 0.0% | $39.97 | -17.0% | Stock | 404251100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 950 | $60 | 0.0% | $75.55 | — | ADR | 344419106 |
| PRTA | PROTHENA CORP PLC | 995 | $60 | 0.0% | $18.53 | +70.7% | Stock | G72800108 |
| — | LIBERTY ALL-STAR GROWTH FUND | 12,045 | $60 | 0.0% | $6.41 | — | CEF | 529900102 |
| BRC | BRADY CORP CL A | 1,431 | $60 | 0.0% | $45.61 | -4.3% | Stock | 104674106 |
| WAT | WATERS CP | 224 | $60 | 0.0% | $272.82 | +17.0% | Stock | 941848103 |
| HRB | BLOCK H & R INC COM | 1,405 | $60 | 0.0% | $22.14 | +72.8% | Stock | 093671105 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 733 | $60 | 0.0% | $83.46 | — | REIT | 512816109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,564 | $60 | 0.0% | $37.27 | — | ETF | 33738R704 |
| — | CRH PLC SPON ADR ADR CMN | 1,845 | $59 | 0.0% | $39.36 | — | ADR | 12626K203 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1,327 | $59 | 0.0% | $50.05 | — | ETF | 78464A797 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,710 | $59 | 0.0% | $67.35 | — | ETF | 464288604 |
| — | CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD163.33 (100 SHS) | 300 | $59 | 0.0% | — | — | Call | 6140349VP |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 14,498 | $59 | 0.0% | $6.97 | — | ADR | 88034P109 |
| NOK | NOKIA CORP ADR | 13,808 | $59 | 0.0% | $4.78 | — | ADR | 654902204 |
| BEKE | KE HLDGS INC SPONSORED ADS | 3,360 | $59 | 0.0% | $18.03 | — | ADR | 482497104 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,464 | $59 | 0.0% | $38.44 | — | ETF | 37954Y848 |
| IDA | IDACORP INC COM | 595 | $59 | 0.0% | $90.80 | +20.0% | Stock | 451107106 |
| FICO | FAIR ISAAC CORP | 144 | $59 | 0.0% | $316.56 | +43.4% | Stock | 303250104 |
| ORANY | ORANGE SPONSORED ADR | 6,594 | $59 | 0.0% | $11.40 | — | ADR | 684060106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,086 | $59 | 0.0% | $59.85 | — | ETF | 97717X669 |
| WCC | WESCO INTERNATIONAL INC | 483 | $58 | 0.0% | $59.29 | +105.2% | Stock | 95082P105 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 2,700 | $58 | 0.0% | $23.93 | — | ETF | 69374H576 |
| PSO | PEARSON PLC SPONS ADR | 6,122 | $58 | 0.0% | $8.91 | — | ADR | 705015105 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 1,269 | $58 | 0.0% | $60.35 | -18.5% | Stock | H50430232 |
| — | LUTHER BURBANK CORP COM | 5,000 | $58 | 0.0% | $11.60 | — | Stock | 550550107 |
| UHS | UNIVERSAL HLTH SVCS | 652 | $57 | 0.0% | $111.41 | -8.8% | Stock | 913903100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,462 | $57 | 0.0% | $39.34 | — | ETF | 78463X749 |
| — | SWITCH INC CL A | 1,680 | $57 | 0.0% | $21.23 | — | Stock | 87105L104 |
| HST | HOST MARRIOTT CORP NEW REIT | 3,621 | $57 | 0.0% | $13.96 | +3.8% | REIT | 44107P104 |
| GH | GUARDANT HEALTH INC COM | 1,066 | $57 | 0.0% | $67.08 | -23.5% | Stock | 40131M109 |
| — | NEKTAR THERAPEUTICS | 17,916 | $57 | 0.0% | $90.06 | — | Stock | 640268108 |
| LECO | LINCOLN ELEC HLDGS INC | 455 | $57 | 0.0% | $91.85 | +46.9% | Stock | 533900106 |
| SFM | SPROUTS FARMERS MARKET, INC. | 2,043 | $57 | 0.0% | $23.43 | +21.2% | Stock | 85208M102 |
| — | JP MORGAN ALERIAN MLP ETN | 2,850 | $57 | 0.0% | $18.91 | — | ETF | 46625H365 |
| — | CALL (AMZN) AMAZON.COM INC JUN 21 24 USD120 (100 SHS) | 500 | $57 | 0.0% | — | — | Call | 5962089VT |
| BROS | DUTCH BROS INC CL A | 1,834 | $57 | 0.0% | $50.56 | -25.6% | Stock | 26701L100 |
| GTLB | GITLAB INC CLASS A COM | 1,117 | $57 | 0.0% | $58.37 | 0.0% | Stock | 37637K108 |
| HLN | HALEON PLC SPON ADS | 9,318 | $57 | 0.0% | $6.12 | — | ADR | 405552100 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 15,438 | $57 | 0.0% | $4.38 | — | ADR | 059460303 |
| SUSA | ISHARES KLD SEL SOC FD | 754 | $57 | 0.0% | $105.09 | — | ETF | 464288802 |
| DXC | DXC TECHNOLOGY CO COM | 2,283 | $56 | 0.0% | $35.56 | -22.7% | Stock | 23355L106 |
| NMR | NOMURA HLDGS INC SPON ADR | 17,052 | $56 | 0.0% | $4.35 | — | ADR | 65535H208 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,802 | $56 | 0.0% | $42.89 | — | Stock | G16258108 |
| GL | GLOBE LIFE INC COM | 561 | $56 | 0.0% | $94.29 | +3.5% | Stock | 37959E102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 619 | $56 | 0.0% | $33.59 | — | ADR | 833635105 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 2,199 | $56 | 0.0% | $26.83 | — | ETF | 46436E536 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,440 | $55 | 0.0% | $73.23 | -45.6% | Stock | V7780T103 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,176 | $55 | 0.0% | $21.97 | — | REIT | 49803T300 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,304 | $55 | 0.0% | $51.06 | -22.8% | Stock | 008474108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 724 | $55 | 0.0% | $83.44 | -9.4% | Stock | 800422107 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 3,132 | $54 | 0.0% | $20.40 | — | ETF | 92189F429 |
| MFC | MANULIFE FINL CORP COM | 3,474 | $54 | 0.0% | $18.59 | -5.7% | Stock | 56501R106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,191 | $54 | 0.0% | $52.00 | — | ETF | 92206C771 |
| TRMK | TRUSTMARK CORP COM | 1,772 | $54 | 0.0% | $26.10 | +9.4% | Stock | 898402102 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 442 | $54 | 0.0% | $130.28 | — | ETF | 922908512 |
| OGN | ORGANON & CO COMMON STOCK | 2,296 | $54 | 0.0% | $26.75 | -4.1% | Stock | 68622V106 |
| UUUU | ENERGY FUELS INC COM NEW | 8,901 | $54 | 0.0% | $5.84 | +9.4% | Stock | 292671708 |
| NIO | NIO INC SPON ADS | 3,342 | $53 | 0.0% | $32.90 | — | ADR | 62914V106 |
| — | COCRYSTAL PHARMA INC COM NEW | 182,708 | $53 | 0.0% | $1.26 | — | Stock | 19188J300 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,007 | $53 | 0.0% | $48.15 | — | ADR | 23703Q203 |
| — | UMPQUA HOLDINGS CORP | 3,127 | $53 | 0.0% | $17.31 | — | Stock | 904214103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,792 | $53 | 0.0% | $35.17 | — | ETF | 92189F791 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 3,934 | $53 | 0.0% | $17.54 | -5.1% | Stock | 185899101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,133 | $53 | 0.0% | $13.66 | +62.9% | Stock | 136385101 |
| FTS | FORTIS INC COM | 1,396 | $53 | 0.0% | $36.20 | +9.3% | Stock | 349553107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 573 | $52 | 0.0% | $110.65 | — | ETF | 464287705 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 318 | $52 | 0.0% | $96.13 | +53.6% | Stock | 25264R207 |
| CRUS | CIRRUS LOGIC INC | 756 | $52 | 0.0% | $74.24 | +5.8% | Stock | 172755100 |
| SAM | BOSTON BEER CO CL A | 161 | $52 | 0.0% | $287.91 | +20.1% | Stock | 100557107 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 4,625 | $52 | 0.0% | $17.64 | -17.2% | Stock | 71601V105 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,352 | $52 | 0.0% | $39.19 | — | CEF | 09250W107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,202 | $52 | 0.0% | $35.27 | +24.4% | Stock | 736508847 |
| TDY | TELEDYNE TECHNOLOGIES INC | 155 | $52 | 0.0% | $361.04 | +5.7% | Stock | 879360105 |
| STLD | STEEL DYNAMICS INC | 737 | $52 | 0.0% | $41.43 | +73.4% | Stock | 858119100 |
| — | RECHARGE ACQUISITION CORP UNIT EX | 5,000 | $51 | 0.0% | $10.80 | — | Stock | 756229209 |
| LPX | LOUISIANA PACIFIC | 1,003 | $51 | 0.0% | $57.28 | -0.8% | Stock | 546347105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 772 | $51 | 0.0% | $66.12 | — | ETF | 37954Y855 |
| PENN | PENN NATL GAMING INC | 1,854 | $51 | 0.0% | $46.57 | -30.7% | Stock | 707569109 |
| TNET | TRINET GROUP INC COMUSD0.000025 | 722 | $51 | 0.0% | $81.32 | -2.5% | Stock | 896288107 |
| AL | AIR LEASE CORP CL A | 1,630 | $51 | 0.0% | $31.15 | +7.9% | Stock | 00912X302 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,731 | $51 | 0.0% | $23.52 | +15.6% | Stock | 47233W109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 954 | $51 | 0.0% | $63.71 | — | ETF | 46641Q225 |
| BALL | BALL CORP COM | 1,065 | $51 | 0.0% | $71.81 | -18.4% | Stock | 058498106 |
| WABC | WESTAMERICA BANCORP | 959 | $50 | 0.0% | $48.46 | +3.4% | Stock | 957090103 |
| NRG | NRG ENERGY INC NEW | 1,306 | $50 | 0.0% | $24.17 | +51.0% | Stock | 629377508 |
| RLY | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | 1,941 | $50 | 0.0% | $27.53 | — | ETF | 78467V103 |
| NEU | NEWMARKET CORP COM | 167 | $50 | 0.0% | $342.32 | -18.2% | Stock | 651587107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 2,622 | $50 | 0.0% | $26.59 | — | ADR | 78440P306 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,015 | $50 | 0.0% | $49.26 | — | ETF | 92203C303 |
| ZD | J2 GLOBAL INC | 724 | $50 | 0.0% | $81.84 | -3.8% | Stock | 48123V102 |
| — | AMERICA MOVIL SERIES L ADR | 3,036 | $50 | 0.0% | $15.53 | — | ADR | 02364W105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 3,232 | $50 | 0.0% | $28.37 | — | ADR | 500472303 |
| PSNL | PERSONALIS INC COM | 16,522 | $49 | 0.0% | $11.33 | -66.3% | Stock | 71535D106 |
| TXNM | PNM RES INC COM | 1,074 | $49 | 0.0% | $47.40 | +0.4% | Stock | 69349H107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 557 | $49 | 0.0% | $77.95 | — | ETF | 78468R796 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,124 | $49 | 0.0% | $21.68 | +48.4% | Stock | 781846209 |
| KIM | KIMCO REALTY CORP | 2,650 | $49 | 0.0% | $16.18 | +10.7% | REIT | 49446R109 |
| WSBF | WATERSTONE FINL INC MD COM | 3,021 | $49 | 0.0% | $16.51 | +6.5% | Stock | 94188P101 |
| CXM | SPRINKLR INC CL A | 5,315 | $49 | 0.0% | $11.47 | -1.9% | Stock | 85208T107 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 441 | $49 | 0.0% | $88.98 | +13.3% | Stock | 803607100 |
| — | ALLBIRDS INC COM CL A | 16,069 | $49 | 0.0% | $3.05 | — | Stock | 01675A109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,055 | $49 | 0.0% | $60.81 | -15.0% | Stock | 03769M106 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 1,049 | $48 | 0.0% | $35.38 | +21.4% | Stock | G0450A105 |
| YELP | YELP INC | 1,426 | $48 | 0.0% | $36.08 | -8.3% | Stock | 985817105 |
| ROKU | ROKU INC COM CL A | 850 | $48 | 0.0% | $253.95 | -70.0% | Stock | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 898 | $48 | 0.0% | $58.39 | -3.2% | Stock | 76131D103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,000 | $48 | 0.0% | $52.18 | — | ETF | 464288778 |
| EDV | VANGUARD EXTENDED DURATION ETF | 557 | $48 | 0.0% | $101.03 | — | ETF | 921910709 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,010 | $48 | 0.0% | $70.62 | -18.5% | Stock | 78467J100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,202 | $48 | 0.0% | $50.32 | — | ETF | 46641Q191 |
| CVNA | CARVANA CO CL A | 2,341 | $48 | 0.0% | $224.06 | -85.4% | Stock | 146869102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 1,775 | $48 | 0.0% | $31.87 | — | ETF | 808524748 |
| CNX | CONSOL ENERGY INC | 3,061 | $48 | 0.0% | $9.03 | +87.5% | Stock | 12653C108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 270 | $48 | 0.0% | $226.47 | — | Stock | 339041105 |
| PTH | POWERSHRARES DYNAMIC | 400 | $48 | 0.0% | $87.50 | — | ETF | 46137V852 |
| PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | 570 | $47 | 0.0% | $59.65 | — | ETF | 46137V845 |
| DEI | DOUGLAS EMMETT INC COM | 2,601 | $47 | 0.0% | $22.42 | — | REIT | 25960P109 |
| QTWO | Q2 HLDGS INC COM | 1,475 | $47 | 0.0% | $78.81 | -48.3% | Stock | 74736L109 |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD295 (100 SHS) | 200 | $47 | 0.0% | — | — | Call | 5840639RL |
| BNTX | BIONTECH SE SPONSORED ADS | 352 | $47 | 0.0% | $120.73 | — | ADR | 09075V102 |
| — | BLACK KNIGHT INC COM | 722 | $47 | 0.0% | $67.49 | — | Stock | 09215C105 |
| PNR | PENTAIR PLC SHS | 1,161 | $47 | 0.0% | $46.53 | -4.5% | Stock | G7S00T104 |
| R | RYDER SYS INC COM | 626 | $47 | 0.0% | $72.20 | +5.4% | Stock | 783549108 |
| — | SHARECARE INC COM CL A | 24,000 | $46 | 0.0% | $1.58 | — | Stock | 81948W104 |
| TXT | TEXTRON INC COM | 796 | $46 | 0.0% | $53.38 | +18.4% | Stock | 883203101 |
| TDOC | TELADOC HEALTH INC COM | 1,799 | $46 | 0.0% | $77.29 | -54.6% | Stock | 87918A105 |
| GGB | GERDAU SA SPON ADR REP PFD | 10,223 | $46 | 0.0% | $3.47 | — | ADR | 373737105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,555 | $46 | 0.0% | $29.84 | — | ETF | 46434V803 |
| FLR | FLUOR CORP | 1,836 | $46 | 0.0% | $18.32 | +39.2% | Stock | 343412102 |
| MASI | MASIMO CORPORATION | 326 | $46 | 0.0% | $214.24 | -31.8% | Stock | 574795100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,038 | $45 | 0.0% | $20.55 | — | Stock | 15961R105 |
| ARCB | ARCBEST CORP COM | 623 | $45 | 0.0% | $44.31 | +78.1% | Stock | 03937C105 |
| ARES | ARES MGMT L P | 720 | $45 | 0.0% | $70.33 | -10.1% | Stock | 03990B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,273 | $45 | 0.0% | $40.38 | — | Stock | 01881G106 |
| NI | NISOURCE INC COM | 1,779 | $45 | 0.0% | $21.60 | +21.9% | Stock | 65473P105 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 770 | $45 | 0.0% | $67.37 | — | ADR | 783513203 |
| — | CONTINENTAL RES INC OKLA COM | 670 | $45 | 0.0% | $27.62 | — | Stock | 212015101 |
| — | ABIOMED INC COM | 184 | $45 | 0.0% | $283.68 | — | Stock | 003654100 |
| CVLT | COMMVAULT SYSTEM | 857 | $45 | 0.0% | $57.92 | -2.1% | Stock | 204166102 |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $45 | 0.0% | $26.00 | — | ETF | 46138E693 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 940 | $44 | 0.0% | $47.87 | — | ETF | 808524714 |
| — | COUPA SOFTWARE INC COM | 740 | $44 | 0.0% | $144.56 | — | Stock | 22266L106 |
| AXTA | AXALTA COATING SYS LTD COM | 2,102 | $44 | 0.0% | $25.15 | -2.3% | Stock | G0750C108 |
| CROX | CROCS INC | 637 | $44 | 0.0% | $117.04 | -40.7% | Stock | 227046109 |
| DOC | HEALTH CARE PPTY INVS INC | 1,913 | $44 | 0.0% | $25.21 | -14.4% | REIT | 42250P103 |
| PKG | PACKAGING CORP OF AMERICA | 388 | $44 | 0.0% | $107.85 | +12.9% | Stock | 695156109 |
| ATR | APTARGROUP INC | 466 | $44 | 0.0% | $110.92 | -10.4% | Stock | 038336103 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 2,951 | $43 | 0.0% | $12.23 | — | REIT | 70509V100 |
| TIMB | TIM S A SPONSORED ADR | 3,885 | $43 | 0.0% | $10.99 | — | ADR | 88706T108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 888 | $43 | 0.0% | $64.33 | — | ETF | 81369Y852 |
| RITM | RITHM CAPITAL CORP COM NEW | 5,820 | $43 | 0.0% | $11.56 | — | REIT | 64828T201 |
| HWM | HOWMET AEROSPACE INC COM | 1,389 | $43 | 0.0% | $30.82 | +12.6% | Stock | 443201108 |
| JOYY | YY INC | 1,663 | $43 | 0.0% | $35.72 | — | ADR | 46591M109 |
| — | PDC ENERGY INC | 750 | $43 | 0.0% | $42.20 | — | Stock | 69327R101 |
| SUI | SUN CMNTYS INC | 316 | $43 | 0.0% | $141.60 | — | REIT | 866674104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,235 | $42 | 0.0% | $74.52 | -64.9% | Stock | 00827B106 |
| TBI | TRUEBLUE INC COM | 2,196 | $42 | 0.0% | $17.07 | +18.5% | Stock | 89785X101 |
| WLY | WILEY JOHN & SONS INC CL A | 1,131 | $42 | 0.0% | $43.90 | -4.8% | Stock | 968223206 |
| BAP | CREDICORP LTD | 340 | $42 | 0.0% | $122.80 | -3.8% | Stock | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,729 | $42 | 0.0% | $28.79 | — | ADR | 98980A105 |
| TFX | TELEFLEX INCORPORATED COM | 206 | $42 | 0.0% | $305.66 | -23.7% | Stock | 879369106 |
| EXEL | EXELIXIS INC COM | 2,707 | $42 | 0.0% | $19.39 | -0.4% | Stock | 30161Q104 |
| SLV | ISHARES SILVER TRUST ETF | 2,426 | $42 | 0.0% | $20.50 | — | ETF | 46428Q109 |
| BURL | BURLINGTON STORES INC COM | 368 | $41 | 0.0% | $221.18 | -34.2% | Stock | 122017106 |
| RHI | ROBERT HALF INTL INC COM | 534 | $41 | 0.0% | $82.17 | -4.9% | Stock | 770323103 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,580 | $41 | 0.0% | $28.52 | — | ETF | 46436E668 |
| PCG | PG&E CORP COM | 3,310 | $41 | 0.0% | $18.90 | -38.8% | Stock | 69331C108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 857 | $41 | 0.0% | $51.25 | — | ETF | 808524862 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,755 | $41 | 0.0% | $8.45 | — | Stock | 29273V100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,015 | $41 | 0.0% | $46.38 | — | ETF | 46434V407 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 835 | $41 | 0.0% | $64.89 | — | ETF | 46137V407 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,154 | $40 | 0.0% | $25.55 | — | ETF | 46641Q761 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 721 | $40 | 0.0% | $58.19 | — | ETF | 464289859 |
| OSK | OSHKOSH TRUCK CORP | 562 | $40 | 0.0% | $71.10 | +7.5% | Stock | 688239201 |
| CRL | CHARLES RIVER LABS HLDG | 203 | $40 | 0.0% | $245.02 | -11.9% | Stock | 159864107 |
| MGRC | MCGRATH RENTCORP | 471 | $40 | 0.0% | $82.79 | +0.3% | Stock | 580589109 |
| HUN | HUNTSMAN CORP COM | 1,627 | $40 | 0.0% | $32.67 | -14.0% | Stock | 447011107 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 1,800 | $40 | 0.0% | $44.71 | — | ETF | 829658202 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,054 | $40 | 0.0% | $44.01 | — | Stock | 531229607 |
| OMCL | OMNICELL INC | 460 | $40 | 0.0% | $93.41 | +12.5% | Stock | 68213N109 |
| GAP | GAP INC | 4,828 | $40 | 0.0% | $10.98 | -25.8% | Stock | 364760108 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 156 | $40 | 0.0% | $180.33 | — | ETF | 464288828 |
| KGC | KINROSS GOLD CORP NEW COM | 10,634 | $40 | 0.0% | $4.03 | -15.6% | Stock | 496902404 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,759 | $40 | 0.0% | $17.46 | — | ETF | 430101774 |
| CPT | CAMDEN PPTY TR SH BEN INT | 335 | $40 | 0.0% | $78.53 | +49.2% | REIT | 133131102 |
| IWV | ISHARES RUSSELL 3000 ETF | 186 | $39 | 0.0% | $155.41 | — | ETF | 464287689 |
| DIOD | DIODES INC COM | 604 | $39 | 0.0% | $53.25 | +35.7% | Stock | 254543101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 2,298 | $39 | 0.0% | $17.84 | +2.0% | Stock | 031652100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 443 | $39 | 0.0% | $94.52 | — | ETF | 464286525 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 802 | $39 | 0.0% | $48.82 | — | ADR | 45857P806 |
| — | PARAMOUNT GROUP INC COM | 6,181 | $39 | 0.0% | $8.27 | — | REIT | 69924R108 |
| CABO | CABLE ONE INC COM | 46 | $39 | 0.0% | $1056.55 | +9.5% | Stock | 12685J105 |
| PEGA | PEGASYSTEMS INC COM | 1,208 | $39 | 0.0% | $28.88 | -29.6% | Stock | 705573103 |
| HLI | HOULIHAN LOKEY INC CL A | 511 | $39 | 0.0% | $64.83 | +17.6% | Stock | 441593100 |
| BC | BRUNSWICK CORP COM | 598 | $39 | 0.0% | $66.18 | +5.1% | Stock | 117043109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 1,042 | $38 | 0.0% | $24.57 | — | ETF | 00162Q452 |
| IAC | IAC INC COM NEW | 682 | $38 | 0.0% | $91.28 | -38.3% | Stock | 44891N208 |
| — | INVESCO VALUE MUN INCOME TR COM | 3,275 | $38 | 0.0% | $11.60 | — | CEF | 46132P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 312 | $38 | 0.0% | $117.62 | +15.4% | Stock | 57164Y107 |
| — | SYNOVUS FINL CORP | 1,021 | $38 | 0.0% | $36.75 | — | Stock | 87161C501 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 525 | $38 | 0.0% | $83.68 | -4.3% | Stock | 65341B106 |
| — | SKILLZ INC COM | 36,939 | $38 | 0.0% | $21.33 | — | Stock | 83067L109 |
| NWG | ROYAL BANK OF SCOTLAND | 7,542 | $38 | 0.0% | $5.04 | — | ADR | 639057207 |
| KSS | KOHLS CORP | 1,510 | $38 | 0.0% | $34.71 | -16.0% | Stock | 500255104 |
| — | BANCOLUMBIA S A | 1,547 | $38 | 0.0% | $31.95 | — | ADR | 05968L102 |
| BILI | BILIBILI INC SPONS ADS REP Z | 2,475 | $38 | 0.0% | $47.71 | — | ADR | 090040106 |
| FE | FIRSTENERGY CORP | 1,037 | $38 | 0.0% | $30.49 | +12.8% | Stock | 337932107 |
| NTRA | NATERA INC COM | 872 | $38 | 0.0% | $51.17 | -7.0% | Stock | 632307104 |
| — | CALL (ILMN) ILLUMINA INC COM JAN 19 24 USD230 (100 SHS) | 100 | $38 | 0.0% | — | — | Call | 5531049CU |
| WDC | WESTERN DIGITAL CORP. COM | 1,157 | $38 | 0.0% | $42.51 | -22.2% | Stock | 958102105 |
| EPR | EPR PPTYS SBI | 1,020 | $37 | 0.0% | $59.02 | — | REIT | 26884U109 |
| — | WESTROCK CO COM | 1,187 | $37 | 0.0% | $46.12 | — | Stock | 96145D105 |
| AA | ALCOA CORP COM | 1,114 | $37 | 0.0% | $15.78 | +184.3% | Stock | 013872106 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 2,020 | $37 | 0.0% | $22.94 | — | ETF | 464286871 |
| NVCR | NOVOCURE LTD ORD SHS | 486 | $37 | 0.0% | $107.69 | -27.6% | Stock | G6674U108 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 700 | $37 | 0.0% | $59.76 | — | ETF | 464287275 |
| REG | REGENCY CTRS CORP | 678 | $37 | 0.0% | $52.47 | +1.2% | REIT | 758849103 |
| BE | BLOOM ENERGY CORP COM CL A | 1,868 | $37 | 0.0% | $22.28 | +1.1% | Stock | 093712107 |
| — | LUCID GROUP INC COM | 2,679 | $37 | 0.0% | $19.54 | — | Stock | 549498103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 185 | $37 | 0.0% | $153.83 | +24.0% | Stock | 02043Q107 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 641 | $37 | 0.0% | $49.95 | — | ADR | 191241108 |
| OIH | MKT VECTORS OIL SERVICES | 177 | $37 | 0.0% | $247.20 | — | ETF | 92189H607 |
| STKL | SUNOPTA INC | 4,058 | $37 | 0.0% | $3.49 | +172.0% | Stock | 8676EP108 |
| ACM | AECOM TECHNOLOGY CORP | 542 | $37 | 0.0% | $49.05 | +39.9% | Stock | 00766T100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,537 | $37 | 0.0% | $11.18 | -0.4% | Stock | 03152W109 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 1,399 | $37 | 0.0% | $27.67 | — | ADR | 169409109 |
| KEX | KIRBY CORPORATION | 599 | $36 | 0.0% | $63.68 | +0.6% | Stock | 497266106 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 285 | $36 | 0.0% | $97.55 | — | ADR | 400506101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,375 | $36 | 0.0% | $11.98 | — | REIT | 720190206 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,080 | $36 | 0.0% | $39.86 | — | ADR | 44332N106 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,263 | $36 | 0.0% | $54.77 | — | Stock | 85205L107 |
| SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | 467 | $36 | 0.0% | $69.20 | — | ETF | 00768Y818 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 970 | $36 | 0.0% | $37.11 | — | ETF | 33939L407 |
| PSMT | PRICESMART INC COM | 632 | $36 | 0.0% | $58.57 | +4.1% | Stock | 741511109 |
| — | SITE CTRS CORP COM | 3,394 | $36 | 0.0% | $5.34 | — | REIT | 82981J109 |
| RBLX | ROBLOX CORP CL A | 993 | $36 | 0.0% | $74.48 | -44.5% | Stock | 771049103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,217 | $35 | 0.0% | $13.52 | — | CEF | 67066V101 |
| — | LSI LOGIC CORP | 316 | $35 | 0.0% | $109.31 | — | REIT | 53223X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 335 | $35 | 0.0% | $87.01 | +43.9% | Stock | 82982L103 |
| MT | ARCELOR MITTAL - NY | 1,749 | $35 | 0.0% | $21.71 | — | ADR | 03938L203 |
| RNG | RINGCENTRAL INC CL A | 881 | $35 | 0.0% | $66.36 | -27.7% | Stock | 76680R206 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,493 | $35 | 0.0% | $16.87 | — | REIT | 03784Y200 |
| AER | AERCAP HOLDINGS N V SHS | 831 | $35 | 0.0% | $49.80 | -12.6% | Stock | N00985106 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 6,125 | $35 | 0.0% | $12.73 | — | ETF | 032108854 |
| KMX | CARMAX INC | 536 | $35 | 0.0% | $116.29 | -21.4% | Stock | 143130102 |
| WLK | WESTLAKE CORPORATION COM | 407 | $35 | 0.0% | $74.58 | +21.1% | Stock | 960413102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 14,912 | $35 | 0.0% | $3.18 | — | ADR | 20440W105 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,098 | $35 | 0.0% | $34.80 | — | ADR | 372303206 |
| — | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS) | 800 | $34 | 0.0% | — | — | Call | 5512779CY |
| MIDD | MIDDLEBY CORP | 262 | $34 | 0.0% | $157.78 | -11.0% | Stock | 596278101 |
| TECK | TECK RESOURCES LTD | 1,104 | $34 | 0.0% | $25.17 | +22.7% | Stock | 878742204 |
| CX | CEMEX S.A.B. DE C.V. | 9,878 | $34 | 0.0% | $5.17 | — | ADR | 151290889 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 605 | $34 | 0.0% | $35.38 | — | ETF | 33733E500 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 1,037 | $34 | 0.0% | $47.96 | — | Stock | 30057T105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,071 | $34 | 0.0% | $34.80 | — | ETF | 78464A375 |
| VST | VISTRA CORP COM | 1,624 | $34 | 0.0% | $17.26 | +32.3% | Stock | 92840M102 |
| CNH | CNH INDL N V SHS | 3,066 | $34 | 0.0% | $9.88 | +11.6% | Stock | N20944109 |
| MGA | MAGNA INTL INC CL A | 718 | $34 | 0.0% | $58.86 | -12.5% | Stock | 559222401 |
| LDOS | LEIDOS HOLDINGS INC COM | 385 | $34 | 0.0% | $93.47 | +0.1% | Stock | 525327102 |
| HEI | HEICO CORP NEW COM | 236 | $34 | 0.0% | $130.95 | +14.5% | Stock | 422806109 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 4,956 | $34 | 0.0% | $8.28 | — | ADR | 500631106 |
| TRTY | CAMBRIA TRINITY ETF | 1,400 | $34 | 0.0% | $24.29 | — | ETF | 132061839 |
| XME | SPDR S&P METALS & MNG ETF | 785 | $33 | 0.0% | $48.90 | — | ETF | 78464A755 |
| SEE | SEALED AIR CORP NEW COM | 744 | $33 | 0.0% | $35.29 | +44.4% | Stock | 81211K100 |
| TRU | TRANSUNION COM | 563 | $33 | 0.0% | $97.60 | -22.7% | Stock | 89400J107 |
| — | SUNPOWER CORP | 1,452 | $33 | 0.0% | $20.31 | — | Stock | 867652406 |
| PNW | PINNACLE WEST CAP CORP COM | 512 | $33 | 0.0% | $59.58 | +6.8% | Stock | 723484101 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 3,898 | $33 | 0.0% | $9.90 | — | ADR | 92763W103 |
| DCI | DONALDSON INC COM | 680 | $33 | 0.0% | $49.07 | +0.7% | Stock | 257651109 |
| — | HANESBRANDS INC | 4,723 | $33 | 0.0% | $9.03 | — | Stock | 410345102 |
| CALM | CAL MAINE FOODS INC COM NEW | 595 | $33 | 0.0% | $30.62 | +40.5% | Stock | 128030202 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 576 | $33 | 0.0% | $68.60 | — | ETF | 46429B689 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 1,128 | $33 | 0.0% | $27.05 | — | ETF | 464286400 |
| — | NATIONAL INSTRUMENTS | 875 | $33 | 0.0% | $35.77 | — | Stock | 636518102 |
| LNT | ALLIANT ENERGY CORP COM | 620 | $33 | 0.0% | $43.61 | +23.5% | Stock | 018802108 |
| RLI | RLI CORP COM | 322 | $33 | 0.0% | $38.17 | +25.8% | Stock | 749607107 |
| DECK | DECKERS OUTDOOR | 106 | $33 | 0.0% | $45.58 | +14.2% | Stock | 243537107 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 | 1,173 | $33 | 0.0% | $24.04 | — | Stock | G6518L108 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,145 | $33 | 0.0% | $47.15 | — | ETF | 00214Q708 |
| SSTK | SHUTTERSTOCK INC COM | 638 | $32 | 0.0% | $55.13 | +4.2% | Stock | 825690100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 721 | $32 | 0.0% | $49.59 | — | ETF | 78468R721 |
| AGX | ARGAN INC COM | 1,000 | $32 | 0.0% | $33.09 | 0.0% | Stock | 04010E109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 722 | $32 | 0.0% | $44.62 | -5.6% | Stock | 462222100 |
| — | CERIDIAN HCM HLDG INC COM | 576 | $32 | 0.0% | $67.91 | -14.1% | Stock | 15677J108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,113 | $32 | 0.0% | $111.28 | -68.8% | Stock | 98954M200 |
| CLBK | COLUMBIA FINL INC COM | 1,538 | $32 | 0.0% | $14.55 | +48.4% | Stock | 197641103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 846 | $32 | 0.0% | $66.77 | — | ETF | 26924G409 |
| TNL | TRAVEL PLUS LEISURE CO COM | 929 | $32 | 0.0% | $44.80 | -18.6% | Stock | 894164102 |
| OTEX | OPEN TEXT CORP F | 1,215 | $32 | 0.0% | $37.03 | -14.3% | Stock | 683715106 |
| ITT | ITT INDUSTRIES INC | 489 | $32 | 0.0% | $73.65 | -1.0% | Stock | 45073V108 |
| VPL | VANGUARD PACIFIC STOCK | 553 | $32 | 0.0% | $69.30 | — | ETF | 922042866 |
| ENVX | ENOVIX CORPORATION COM | 1,735 | $32 | 0.0% | $16.84 | +0.2% | Stock | 293594107 |
| — | EQUITRANS MIDSTREAM CORP COM | 4,309 | $32 | 0.0% | $8.19 | — | Stock | 294600101 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,169 | $32 | 0.0% | $30.01 | — | ETF | 09290C103 |
| CSL | CARLISLE COS INC COM | 112 | $32 | 0.0% | $217.52 | +26.6% | Stock | 142339100 |
| — | CALL (CPNG) COUPANG INC CL A JAN 19 24 USD17.5 (100 SHS) | 1,900 | $32 | 0.0% | — | — | Call | 5511119KE |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 739 | $31 | 0.0% | $51.32 | — | ETF | 46641Q233 |
| CTBI | COMMUNITY TR BANCORP INC COM | 755 | $31 | 0.0% | $33.30 | +10.7% | Stock | 204149108 |
| — | CREDIT SUISSE GRP ADR F SPONSORED ADR | 7,846 | $31 | 0.0% | $5.99 | — | ADR | 225401108 |
| PVH | PVH CORPORATION COM | 692 | $31 | 0.0% | $71.47 | -17.4% | Stock | 693656100 |
| CXT | CRANE HLDGS CO COM | 353 | $31 | 0.0% | $31.71 | -0.3% | Stock | 224441105 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 2,855 | $31 | 0.0% | $15.73 | — | ADR | 204429104 |
| LVS | LAS VEGAS SANDS CORP | 817 | $31 | 0.0% | $51.37 | -30.8% | Stock | 517834107 |
| — | CHAMPIONX CORPORATION COM | 1,600 | $31 | 0.0% | $17.42 | — | Stock | 15872M104 |
| — | HUDSON PAC PPTYS INC COM | 2,816 | $31 | 0.0% | $12.02 | — | REIT | 444097109 |
| PLMR | PALOMAR HLDGS INC COM | 370 | $31 | 0.0% | $73.00 | +0.5% | Stock | 69753M105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,348 | $31 | 0.0% | $24.51 | — | ETF | 464286319 |
| PTEN | PATTERSON ENERGY INC | 2,694 | $31 | 0.0% | $7.97 | +79.2% | Stock | 703481101 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,153 | $31 | 0.0% | $38.27 | -24.8% | Stock | M6372Q113 |
| PHR | PHREESIA INC COM | 1,212 | $31 | 0.0% | $32.87 | -24.1% | Stock | 71944F106 |
| IYT | ISHARES US TRANSPORTATION ETF | 160 | $31 | 0.0% | $162.79 | — | ETF | 464287192 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,236 | $31 | 0.0% | $22.68 | +4.7% | Stock | 13462K109 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,226 | $31 | 0.0% | $15.34 | — | ADR | 358029106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 440 | $30 | 0.0% | $79.36 | — | ETF | 464287788 |
| WIX | WIX COM LTD SHS | 386 | $30 | 0.0% | $173.59 | -60.3% | Stock | M98068105 |
| SNN | SMITH & NEPHEW PLC ADR | 1,286 | $30 | 0.0% | $27.90 | — | ADR | 83175M205 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 483 | $30 | 0.0% | $64.57 | +3.7% | Stock | 98311A105 |
| LI | LI AUTO INC SPONSORED ADS | 1,300 | $30 | 0.0% | $25.68 | — | ADR | 50202M102 |
| TREX | TREX COMPANY INC | 687 | $30 | 0.0% | $57.73 | -7.3% | Stock | 89531P105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 659 | $30 | 0.0% | $43.51 | — | ETF | 46137V142 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 2,371 | $30 | 0.0% | $14.74 | — | CEF | 85207H104 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 560 | $30 | 0.0% | $43.51 | +24.3% | Stock | 126349109 |
| AVT | AVNET INC COM | 819 | $30 | 0.0% | $33.03 | +19.0% | Stock | 053807103 |
| WBS | WEBSTER FINL CORP CONN | 657 | $30 | 0.0% | $47.58 | -2.7% | Stock | 947890109 |
| — | BLACKROCK MUNIASSETS FD INC COM | 2,881 | $30 | 0.0% | $11.87 | — | CEF | 09254J102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 4,596 | $30 | 0.0% | $7.62 | — | CEF | 85207K107 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 3,648 | $30 | 0.0% | $9.63 | — | CEF | 27829G106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,925 | $30 | 0.0% | $20.97 | -54.2% | Stock | 770700102 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,819 | $30 | 0.0% | $20.19 | — | ETF | 19761L508 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 473 | $30 | 0.0% | $52.00 | — | ETF | 78464A359 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,157 | $30 | 0.0% | $25.93 | — | ETF | 46435G755 |
| PRDO | PERDOCEO ED CORP COM | 2,896 | $30 | 0.0% | $10.65 | +6.3% | Stock | 71363P106 |
| RGA | REINSURANCE GROUP AMER INC | 231 | $29 | 0.0% | $125.13 | -1.7% | Stock | 759351604 |
| — | HORIZON THERAPEUTICS PUB L SHS | 461 | $29 | 0.0% | $81.09 | — | Stock | G46188101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 1,083 | $29 | 0.0% | $55.49 | — | ETF | 301505889 |
| UI | UBIQUITI INC COM | 98 | $29 | 0.0% | $201.38 | +46.5% | Stock | 90353W103 |
| — | CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) | 200 | $29 | 0.0% | — | — | Call | 5708299QM |
| REAL | THE REALREAL INC COM | 19,122 | $29 | 0.0% | $3.68 | -34.3% | Stock | 88339P101 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 601 | $29 | 0.0% | $87.98 | — | ETF | 46137V134 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 516 | $29 | 0.0% | $79.24 | — | ETF | 464288109 |
| DPZ | DOMINOS PIZZA INC | 95 | $29 | 0.0% | $356.65 | +1.4% | Stock | 25754A201 |
| — | CALL (GOOGL) ALPHABET INC CAP STK JUN 21 24 USD110 (100 SHS) | 300 | $29 | 0.0% | — | — | Call | 6047579MI |
| WHR | WHIRLPOOL CORP COM | 208 | $28 | 0.0% | $173.54 | -8.3% | Stock | 963320106 |
| CVE | CENOVUS ENERGY INC F | 1,804 | $28 | 0.0% | $9.22 | +76.4% | Stock | 15135U109 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,000 | $28 | 0.0% | $31.52 | — | ETF | 37954Y830 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 4,916 | $28 | 0.0% | $5.93 | — | ADR | 05967A107 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 8,157 | $28 | 0.0% | $7.69 | — | Stock | M5R75Y101 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 592 | $28 | 0.0% | $58.36 | — | ETF | 78464A284 |
| UEC | URANIUM ENERGY CORP COM | 8,114 | $28 | 0.0% | $3.82 | -0.1% | Stock | 916896103 |
| TOL | TOLL BROS INC | 658 | $28 | 0.0% | $50.42 | -8.1% | Stock | 889478103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 544 | $28 | 0.0% | $47.65 | -1.3% | Stock | 19239V302 |
| RUN | SUNRUN INC COM | 1,031 | $28 | 0.0% | $35.13 | -11.5% | Stock | 86771W105 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 667 | $28 | 0.0% | $41.98 | — | ETF | 301505707 |
| — | RITCHIE BROS AUCTIONEERS | 448 | $28 | 0.0% | $61.26 | — | Stock | 767744105 |
| ASB | ASSOCIATED BANK CORP | 1,390 | $28 | 0.0% | $14.99 | +16.8% | Stock | 045487105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 447 | $28 | 0.0% | $78.63 | — | ETF | 92206C847 |
| — | WNS HLDGS LTD SPON ADR | 337 | $28 | 0.0% | $68.81 | — | ADR | 92932M101 |
| APEI | AMERICAN PUB ED INC COM | 3,021 | $28 | 0.0% | $12.42 | 0.0% | Stock | 02913V103 |
| IVT | INLAND AMERICAN REIT | 1,334 | $28 | 0.0% | $30.73 | — | REIT | 46124J201 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 913 | $28 | 0.0% | $30.86 | — | ETF | 500767827 |
| RPM | RPM INTL INC COM | 324 | $27 | 0.0% | $84.86 | +4.7% | Stock | 749685103 |
| XTL | SPDR S&P TELECOM ETF | 350 | $27 | 0.0% | $68.57 | — | ETF | 78464A540 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $27 | 0.0% | $77.50 | — | ETF | 78464A201 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 733 | $27 | 0.0% | $90.11 | — | ADR | 36118L106 |
| RGR | STURM RUGER & CO INC COM | 523 | $27 | 0.0% | $55.62 | +3.9% | Stock | 864159108 |
| PRGS | PROGRESS SOFTWARE CORP | 630 | $27 | 0.0% | $33.93 | +36.2% | Stock | 743312100 |
| WB | WEIBO CORP SPONSORED ADR | 1,606 | $27 | 0.0% | $21.83 | — | ADR | 948596101 |
| — | SOUTHWESTERN ENERGY CO COM | 4,454 | $27 | 0.0% | $2.50 | — | Stock | 845467109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 650 | $27 | 0.0% | $42.82 | -0.8% | Stock | 98980F104 |
| — | CREE INC | 263 | $27 | 0.0% | $96.37 | — | Stock | 977852102 |
| QLYS | QUALYS INC COM | 191 | $27 | 0.0% | $116.46 | +21.0% | Stock | 74758T303 |
| MUSA | MURPHY USA INC COM | 99 | $27 | 0.0% | $195.04 | +41.1% | Stock | 626755102 |
| — | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 4,550 | $27 | 0.0% | $5.90 | — | ADR | 20441B605 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 692 | $27 | 0.0% | $12.95 | — | Stock | 674599162 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,373 | $27 | 0.0% | $6.80 | — | ADR | 38059T106 |
| CW | CURTISS WRIGHT CORP COM | 196 | $27 | 0.0% | $124.65 | +12.6% | Stock | 231561101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 271 | $27 | 0.0% | $58.67 | +90.1% | Stock | 70959W103 |
| SSL | SASOL LTD SPON ADR | 1,718 | $27 | 0.0% | $12.27 | — | ADR | 803866300 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 514 | $27 | 0.0% | $52.35 | — | ETF | 464288752 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 572 | $26 | 0.0% | $45.45 | — | ETF | 46090A804 |
| URA | GLOBAL X URANIUM ETF | 1,303 | $26 | 0.0% | $20.65 | — | ETF | 37954Y871 |
| — | LAZARD LTD SHS -A - | 805 | $26 | 0.0% | $32.30 | — | Stock | G54050102 |
| BJK | VANECK GAMING ETF | 800 | $26 | 0.0% | $50.51 | — | ETF | 92189F882 |
| ASGN | ASGN INC COM | 287 | $26 | 0.0% | $78.88 | +22.9% | Stock | 00191U102 |
| ARWR | ARROWHEAD RESEARCH CORP | 799 | $26 | 0.0% | $64.80 | -37.7% | Stock | 04280A100 |
| — | ALLEGHANY CORP DEL | 31 | $26 | 0.0% | $684.02 | — | Stock | 017175100 |
| MTDR | MATADOR RES CO COM | 527 | $26 | 0.0% | $14.29 | +277.6% | Stock | 576485205 |
| WTFC | WINTRUST FINL CORP COM | 325 | $26 | 0.0% | $57.29 | +48.2% | Stock | 97650W108 |
| SIGI | SELECTIVE INS GROUP INC COM | 314 | $26 | 0.0% | $56.75 | +35.7% | Stock | 816300107 |
| BHF | BRIGHTHOUSE FINL INC COM | 599 | $26 | 0.0% | $43.70 | +4.2% | Stock | 10922N103 |
| GTES | GATES INDL CORP PLC ORD SHS | 2,632 | $26 | 0.0% | $11.60 | -2.4% | Stock | G39108108 |
| SON | SONOCO PRODS CO COM | 450 | $26 | 0.0% | $48.41 | +11.2% | Stock | 835495102 |
| LRN | K12 INC | 610 | $26 | 0.0% | $25.09 | +60.6% | Stock | 86333M108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 603 | $26 | 0.0% | $43.12 | — | ETF | 33740F805 |
| PRI | PRIMERICA INC COM | 208 | $26 | 0.0% | $87.99 | +44.1% | Stock | 74164M108 |
| SR | SPIRE INC COM | 411 | $26 | 0.0% | $70.08 | — | Stock | 84857L101 |
| CRTO | CRITEO S A SPONS ADS | 968 | $26 | 0.0% | $11.56 | — | ADR | 226718104 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 805 | $26 | 0.0% | $32.30 | — | ETF | 41653L305 |
| AOS | AO SMITH CORP. | 524 | $25 | 0.0% | $44.53 | +21.3% | Stock | 831865209 |
| — | HARBORONE BANCORP INC NEW COM NEW | 1,854 | $25 | 0.0% | $11.11 | — | Stock | 41165Y100 |
| — | CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS) | 1,500 | $25 | 0.0% | — | — | Call | 5511119MG |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | 875 | $25 | 0.0% | $36.25 | — | ADR | 05278C107 |
| JBLU | JETBLUE AWYS CORP | 3,773 | $25 | 0.0% | $13.88 | -41.4% | Stock | 477143101 |
| HAE | HAEMONETICS CORP | 339 | $25 | 0.0% | $64.51 | +11.3% | Stock | 405024100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 8,066 | $25 | 0.0% | $2.47 | — | Stock | 37611X100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,213 | $25 | 0.0% | $17.64 | — | CEF | 27828U106 |
| DZSIQ | DZS INC COM | 2,221 | $25 | 0.0% | $16.22 | — | Stock | 268211109 |
| WRB | BERKLEY W R CORP COM | 379 | $25 | 0.0% | $29.87 | +33.9% | Stock | 084423102 |
| FHB | FIRST HAWAIIAN INC COM | 1,000 | $25 | 0.0% | $20.74 | +3.2% | Stock | 32051X108 |
| PCTY | PAYLOCITY HLDG CORP COM | 105 | $25 | 0.0% | $156.62 | +46.7% | Stock | 70438V106 |
| PK | PARK HOTELS & RESORTS INC COM | 2,216 | $25 | 0.0% | $13.98 | — | REIT | 700517105 |
| HP | HELMERICH & PAYNE INC COM | 669 | $25 | 0.0% | $38.42 | +9.5% | Stock | 423452101 |
| CEF | CENTRAL FUND OF CANADA LTD | 1,597 | $25 | 0.0% | $18.60 | — | CEF | 85208R101 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 415 | $25 | 0.0% | $76.44 | — | ETF | 464287333 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,342 | $25 | 0.0% | $9.02 | -13.7% | Stock | D18190898 |
| OZK | BANK OZK COM | 629 | $25 | 0.0% | $29.77 | +18.6% | Stock | 06417N103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 335 | $25 | 0.0% | $128.89 | -23.1% | Stock | 530307107 |
| — | LIBERTY MEDIA CORP | 473 | $25 | 0.0% | $48.11 | — | Stock | 531229870 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 784 | $25 | 0.0% | $37.22 | — | ETF | 46435U713 |
| FELE | FRANKLIN ELEC INC COM | 304 | $25 | 0.0% | $72.58 | +13.2% | Stock | 353514102 |
| TRN | TRINITY INDS INC COM | 1,171 | $25 | 0.0% | $23.79 | -11.0% | Stock | 896522109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,916 | $25 | 0.0% | $17.84 | -9.3% | Stock | 98421M106 |
| USPH | U S PHYSICAL THERAPY INC | 330 | $25 | 0.0% | $65.93 | +45.9% | Stock | 90337L108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 210 | $25 | 0.0% | $137.97 | — | ETF | 464289438 |
| IYM | ISHARES DJ US BASIC MATERIALS | 230 | $25 | 0.0% | $102.13 | — | ETF | 464287838 |
| — | SEATTLE GENETICS INC | 181 | $25 | 0.0% | $172.51 | — | Stock | 81181C104 |
| FBP | FIRST BANCORP F | 1,783 | $24 | 0.0% | $4.95 | +161.1% | Stock | 318672706 |
| POWI | POWER INTEGRATIONS INC | 380 | $24 | 0.0% | $77.68 | -7.8% | Stock | 739276103 |
| — | LAKELAND BANCORP INC COM | 1,516 | $24 | 0.0% | $16.16 | — | Stock | 511637100 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 500 | $24 | 0.0% | $40.35 | — | ETF | 808524789 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 1,378 | $24 | 0.0% | $18.78 | — | ADR | 443304100 |
| VOD | VODAFONE GROUP NEW ADR F | 2,108 | $24 | 0.0% | $16.80 | — | ADR | 92857W308 |
| STAA | STAAR SURGICAL CO COM PAR USD0.01 | 347 | $24 | 0.0% | $70.75 | +21.0% | Stock | 852312305 |
| HXL | HEXCEL CORP NEW COM | 460 | $24 | 0.0% | $55.50 | +4.9% | Stock | 428291108 |
| GVA | GRANITE CONSTR INC COM | 926 | $24 | 0.0% | $28.63 | +3.0% | Stock | 387328107 |
| — | NUVEEN CALIF MUN VALUE FD INC | 2,870 | $24 | 0.0% | $10.49 | — | CEF | 67062C107 |
| SICPQ | SILVERGATE CAP CORP CL A | 307 | $23 | 0.0% | $125.60 | -32.2% | Stock | 82837P408 |
| UAL | UNITED CONTL HLDGS INC | 710 | $23 | 0.0% | $51.19 | -27.3% | Stock | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 104 | $23 | 0.0% | $185.08 | +12.4% | Stock | 446413106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,080 | $23 | 0.0% | $26.24 | -6.0% | Stock | 392709101 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 21,939 | $23 | 0.0% | $1.40 | — | ADR | 74969N103 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 773 | $23 | 0.0% | $29.75 | — | ETF | 00162Q395 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 585 | $23 | 0.0% | $39.25 | — | ETF | 46138E362 |
| FFIN | FIRST FINL BANKSHARES INC COM | 553 | $23 | 0.0% | $38.44 | +3.7% | Stock | 32020R109 |
| NVT | NVENT ELECTRIC PLC SHS | 727 | $23 | 0.0% | $26.75 | +19.4% | Stock | G6700G107 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 627 | $23 | 0.0% | $46.23 | — | ETF | 97717X651 |
| PUBM | PUBMATIC INC COM CL A | 1,392 | $23 | 0.0% | $31.36 | -42.4% | Stock | 74467Q103 |
| URG | UR-ENERGY INC COM | 21,100 | $23 | 0.0% | $1.28 | -7.3% | Stock | 91688R108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 13 | $23 | 0.0% | $135.51 | +37.0% | Stock | 88262P102 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,676 | $23 | 0.0% | $16.50 | — | ADR | 035128206 |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS) | 100 | $23 | 0.0% | — | — | Call | 5834369LJ |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS) | 100 | $23 | 0.0% | — | — | Call | 5840649FF |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD250 (100 SHS) | 100 | $23 | 0.0% | — | — | Call | 5834369AW |
| SPSC | SPS COMMERCE INC COM | 186 | $23 | 0.0% | $95.92 | +26.4% | Stock | 78463M107 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 567 | $22 | 0.0% | $30.85 | +51.5% | Stock | G1890L107 |
| CUZ | COUSINS PROPERTIES INC | 954 | $22 | 0.0% | $28.81 | — | REIT | 222795502 |
| NUS | NU SKIN ENTERPRISES INC CL A | 662 | $22 | 0.0% | $33.94 | +8.2% | Stock | 67018T105 |
| — | NATURA &CO HLDG S A ADS | 3,976 | $22 | 0.0% | $7.68 | — | ADR | 63884N108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,000 | $22 | 0.0% | $11.00 | — | CEF | 258622109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,338 | $22 | 0.0% | $19.99 | — | ETF | 46138E727 |
| CSW | CSW INDUSTRIALS INC COM | 186 | $22 | 0.0% | $58.30 | +106.8% | Stock | 126402106 |
| CBRL | CRACKER BARREL INC | 233 | $22 | 0.0% | $106.01 | -18.1% | Stock | 22410J106 |
| SPGP | INVESCO S&P 500 GARP ETF | 291 | $22 | 0.0% | $75.60 | — | ETF | 46137V431 |
| — | ATLAS CORP SHARES | 1,571 | $22 | 0.0% | $7.18 | — | Stock | Y0436Q109 |
| HYPR | HYPERFINE INC COM CL A | 27,326 | $22 | 0.0% | $9.78 | -85.6% | Stock | 44916K106 |
| UDR | UNITED DOMINION RLTYTR INC | 519 | $22 | 0.0% | $38.06 | +5.0% | REIT | 902653104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 147 | $22 | 0.0% | $23.11 | +41.2% | Stock | 302081104 |
| CBT | CABOT CORP COM | 352 | $22 | 0.0% | $42.44 | +54.8% | Stock | 127055101 |
| DAKT | DAKTRONICS INC | 8,000 | $22 | 0.0% | $3.42 | +0.7% | Stock | 234264109 |
| MAIN | MAIN STR CAP CORP COM | 643 | $22 | 0.0% | $31.82 | +29.4% | CEF | 56035L104 |
| MKSI | MKS INSTRUMENTS INC | 272 | $22 | 0.0% | $126.18 | -20.7% | Stock | 55306N104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 241 | $22 | 0.0% | $117.63 | — | ETF | 78463X301 |
| OGS | ONE GAS INC | 316 | $22 | 0.0% | $73.72 | +9.3% | Stock | 68235P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,588 | $22 | 0.0% | $3.50 | +34.0% | CEF | 74348T102 |
| FHI | FEDERATED INVS PA CL B CLASS B | 668 | $22 | 0.0% | $25.46 | +16.2% | Stock | 314211103 |
| — | LHC GROUP INC COM | 132 | $22 | 0.0% | $148.44 | — | Stock | 50187A107 |
| KTB | KONTOOR BRANDS INC COM | 660 | $22 | 0.0% | $45.07 | -17.8% | Stock | 50050N103 |
| TW | TRADEWEB MKTS INC CL A | 376 | $21 | 0.0% | $74.21 | -8.3% | Stock | 892672106 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,242 | $21 | 0.0% | $21.01 | — | CEF | 87911J103 |
| ONEQ | FIDELITY COMWLTH TR | 516 | $21 | 0.0% | $61.69 | — | ETF | 315912808 |
| IART | INTEGRA LIFESCIENC HLDGS | 484 | $21 | 0.0% | $58.39 | -12.3% | Stock | 457985208 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 891 | $21 | 0.0% | $23.57 | — | ETF | 316092857 |
| AN | AUTONATION INC COM | 203 | $21 | 0.0% | $40.09 | +192.7% | Stock | 05329W102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 314 | $21 | 0.0% | $114.86 | -36.9% | Stock | H17182108 |
| CC | CHEMOURS CO COM | 848 | $21 | 0.0% | $17.61 | +65.1% | Stock | 163851108 |
| — | AVALARA INC COM | 233 | $21 | 0.0% | $86.40 | — | Stock | 05338G106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 385 | $21 | 0.0% | $13.85 | — | ADR | 47759T100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 400 | $21 | 0.0% | $48.47 | — | ETF | 46429B614 |
| BCH | BANCO SE CHILE | 1,180 | $21 | 0.0% | $24.54 | — | ADR | 059520106 |
| INDY | ISHARES INDIA 50 ETF | 496 | $21 | 0.0% | $33.55 | — | ETF | 464289529 |
| ADC | AGREE RLTY CORP COM | 312 | $21 | 0.0% | $63.10 | — | REIT | 008492100 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 483 | $21 | 0.0% | $43.48 | — | ETF | 00768Y206 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 1,511 | $21 | 0.0% | $20.47 | — | ADR | 05965X109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,358 | $21 | 0.0% | $11.90 | — | ADR | 398438408 |
| — | UNITED STATES STL CORP | 1,159 | $21 | 0.0% | $12.67 | — | Stock | 912909108 |
| — | ASPEN TECHNOLOGY INC COM | 87 | $21 | 0.0% | $179.78 | — | Stock | 29109X106 |
| LEG | LEGGETT & PLATT INC COM | 642 | $21 | 0.0% | $43.52 | -12.7% | Stock | 524660107 |
| CNS | COHEN & STEERS INC | 338 | $21 | 0.0% | $67.46 | -5.2% | Stock | 19247A100 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 2,500 | $21 | 0.0% | $8.80 | — | ETF | 46138E164 |
| — | PERFICIENT INC | 325 | $21 | 0.0% | $30.59 | — | Stock | 71375U101 |
| NTNX | NUTANIX INC CL A | 963 | $20 | 0.0% | $29.46 | -38.1% | Stock | 67059N108 |
| ACH | OWENS & MINOR INC NEW COM | 825 | $20 | 0.0% | $4.92 | +525.9% | Stock | 690732102 |
| KMT | KENNAMETAL INC COM | 971 | $20 | 0.0% | $25.18 | -14.0% | Stock | 489170100 |
| M | MACYS INC COM | 1,255 | $20 | 0.0% | $16.27 | +8.9% | Stock | 55616P104 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 604 | $20 | 0.0% | $35.94 | -0.9% | Stock | 01973R101 |
| — | SPARTANNASH CO COM | 701 | $20 | 0.0% | $24.50 | — | Stock | 847215100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 1,029 | $20 | 0.0% | $29.15 | — | ADR | 74435K204 |
| CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | 9,817 | $20 | 0.0% | $2.18 | — | ADR | 204409601 |
| PLUG | PLUG POWER INC COM NEW | 967 | $20 | 0.0% | $31.20 | -23.6% | Stock | 72919P202 |
| KRC | KILROY REALTY CORP | 473 | $20 | 0.0% | $51.32 | — | REIT | 49427F108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,097 | $20 | 0.0% | $11.86 | -46.7% | Stock | 83406F102 |
| USFD | US FOODS HLDG CORP COM | 758 | $20 | 0.0% | $35.72 | -13.1% | Stock | 912008109 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 162 | $20 | 0.0% | $103.53 | +31.2% | Stock | 942749102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 497 | $20 | 0.0% | $42.81 | — | ETF | 46641Q217 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 1,566 | $20 | 0.0% | $17.07 | — | ADR | 88557W101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 392 | $20 | 0.0% | $44.64 | +24.0% | Stock | 74112D101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,413 | $19 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| BB | BLACKBERRY LTD COM | 3,942 | $19 | 0.0% | $6.54 | -8.6% | Stock | 09228F103 |
| CNO | CONSECO INC | 1,042 | $19 | 0.0% | $17.87 | -3.6% | Stock | 12621E103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 647 | $19 | 0.0% | $30.87 | -1.4% | REIT | 41068X100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 925 | $19 | 0.0% | $28.41 | — | ETF | 37954Y624 |
| — | VINTAGE WINE ESTATES INC COM | 7,000 | $19 | 0.0% | $3.96 | — | Stock | 92747V106 |
| — | CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS) | 100 | $19 | 0.0% | — | — | Call | 5556539AY |
| NHC | NATIONAL HEALTHCARE CORP COM | 307 | $19 | 0.0% | $73.93 | -6.0% | Stock | 635906100 |
| — | AMEDISYS INC | 199 | $19 | 0.0% | $126.82 | — | Stock | 023436108 |
| MKTX | MARKETAXESS HOLDINGS INC | 87 | $19 | 0.0% | $320.94 | -23.7% | Stock | 57060D108 |
| NEOG | NEOGEN CORP | 1,360 | $19 | 0.0% | $30.74 | -34.5% | Stock | 640491106 |
| TCBK | TRICO BANCSHARES COM | 427 | $19 | 0.0% | $40.05 | +17.1% | Stock | 896095106 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 261 | $19 | 0.0% | $92.04 | — | ETF | 92206C813 |
| — | GABELLI DIV AND INC TR | 1,000 | $19 | 0.0% | $20.14 | — | CEF | 36242H104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 151 | $19 | 0.0% | $151.41 | — | ETF | 922908652 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 309 | $19 | 0.0% | $52.57 | — | ETF | 97717W851 |
| CADE | BANCORPSOUTH INC | 767 | $19 | 0.0% | $26.11 | -12.9% | Stock | 12740C103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 491 | $19 | 0.0% | $42.30 | — | Stock | 531229409 |
| URTH | ISHARES MSCI WORLD ETF | 186 | $19 | 0.0% | $118.28 | — | ETF | 464286392 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 7,200 | $19 | 0.0% | $2.93 | — | ADR | 900111204 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 473 | $19 | 0.0% | $46.07 | — | Stock | 007800105 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 677 | $19 | 0.0% | $28.06 | — | ETF | 132061508 |
| PLAB | PHOTRONICS INC COM | 1,278 | $19 | 0.0% | $10.32 | +90.7% | Stock | 719405102 |
| VNT | VONTIER CORPORATION COM | 1,073 | $18 | 0.0% | $30.74 | -27.5% | Stock | 928881101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 993 | $18 | 0.0% | $56.33 | — | ADR | 36165L108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 55 | $18 | 0.0% | $327.27 | — | ETF | 464287523 |
| — | FRANKLIN UNIVERSAL TRUST-SBI | 2,800 | $18 | 0.0% | $6.79 | — | CEF | 355145103 |
| SMTC | SEMTECH CORP COM | 605 | $18 | 0.0% | $56.45 | -17.0% | Stock | 816850101 |
| — | PHYSICIANS RLTY TR COM | 1,203 | $18 | 0.0% | $17.16 | — | REIT | 71943U104 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 471 | $18 | 0.0% | $53.24 | -21.3% | Stock | G8060N102 |
| — | FIRST BANCSHARES INC MS COM | 590 | $18 | 0.0% | $30.72 | — | Stock | 318916103 |
| BBWI | BATH & BODY WORKS INC COM | 546 | $18 | 0.0% | $49.45 | -34.9% | Stock | 070830104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 187 | $18 | 0.0% | $105.69 | — | ETF | 464287473 |
| OLN | OLIN CORP COM PAR USD1 | 423 | $18 | 0.0% | $22.19 | +112.4% | Stock | 680665205 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | 199 | $18 | 0.0% | $105.35 | -17.1% | REIT | 313745101 |
| FPI | FARMLAND PARTNERS INC COM | 1,423 | $18 | 0.0% | $9.53 | — | REIT | 31154R109 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,076 | $18 | 0.0% | $14.86 | +19.6% | Stock | 28618M106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 243 | $18 | 0.0% | $80.92 | — | ETF | 921937819 |
| NSIT | INSIGHT ENTERPRISES INC COM | 217 | $18 | 0.0% | $89.21 | -0.3% | Stock | 45765U103 |
| MTX | MINERALS TECHNOLOGIES INC | 363 | $18 | 0.0% | $49.66 | +20.0% | Stock | 603158106 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 1,200 | $18 | 0.0% | $16.12 | -1.5% | Stock | 071705107 |
| SCHL | SCHOLASTIC CORP COM | 587 | $18 | 0.0% | $27.06 | +40.2% | Stock | 807066105 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 297 | $18 | 0.0% | $60.61 | — | ETF | 46138J775 |
| — | BERRY PLASTICS GROUPINC COM | 383 | $18 | 0.0% | $66.33 | — | Stock | 08579W103 |
| IQ | IQIYI INC SPONSORED ADS | 6,816 | $18 | 0.0% | $5.53 | — | ADR | 46267X108 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 571 | $18 | 0.0% | $47.90 | — | ETF | 464286608 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 736 | $18 | 0.0% | $30.14 | — | ETF | 46436E676 |
| — | CENTRAL VY CMNTY BANCORP COM | 1,000 | $18 | 0.0% | $22.00 | — | Stock | 155685100 |
| PAAS | PAN AMERN SILVER CORP COM | 1,114 | $18 | 0.0% | $24.40 | -28.6% | Stock | 697900108 |
| EEFT | EURONET WORLDWIDE INC COM | 228 | $17 | 0.0% | $108.40 | -13.4% | Stock | 298736109 |
| — | SANDY SPRING BANCORP INC COM | 488 | $17 | 0.0% | $36.94 | — | Stock | 800363103 |
| VLY | VALLEY NATL BANCORP | 1,552 | $17 | 0.0% | $10.93 | +5.5% | Stock | 919794107 |
| — | CVENT HOLDING CORP COMMON STOCK | 3,274 | $17 | 0.0% | $7.03 | — | Stock | 126677103 |
| SNX | SYNNEX CORP | 204 | $17 | 0.0% | $79.61 | +14.3% | Stock | 87162W100 |
| KRNY | KEARNY FINL CORP MD COM | 1,638 | $17 | 0.0% | $9.90 | +16.1% | Stock | 48716P108 |
| QDEL | QUIDELORTHO CORP COM | 241 | $17 | 0.0% | $101.74 | -12.1% | Stock | 219798105 |
| LFUS | LITTELFUSE INC | 86 | $17 | 0.0% | $248.48 | -3.9% | Stock | 537008104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,395 | $17 | 0.0% | $42.71 | -76.2% | Stock | 70614W100 |
| EC | ECOPETROL S.A. | 1,943 | $17 | 0.0% | $11.23 | — | ADR | 279158109 |
| S | SENTINELONE INC CL A | 681 | $17 | 0.0% | $40.69 | -35.5% | Stock | 81730H109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 438 | $17 | 0.0% | $44.00 | — | Stock | 88087E100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 297 | $17 | 0.0% | $69.08 | — | ETF | 92206C706 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 533 | $17 | 0.0% | $36.59 | — | REIT | 02665T306 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 108 | $17 | 0.0% | $205.42 | — | ETF | 921932828 |
| FSK | FS KKR CAP CORP COM | 1,006 | $17 | 0.0% | $8.63 | +44.5% | CEF | 302635206 |
| — | HILLENBRAND INCORPORATED | 455 | $17 | 0.0% | $35.22 | — | Stock | 431571108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | 1,533 | $17 | 0.0% | $19.74 | -33.3% | Stock | G66721104 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 1,118 | $17 | 0.0% | $27.25 | — | CEF | 92838Y100 |
| IRDM | IRIDIUM COMMUNICATIONS | 386 | $17 | 0.0% | $41.79 | +3.7% | Stock | 46269C102 |
| TTEC | TELETECH HOLDINGS INC | 383 | $17 | 0.0% | $47.48 | +25.3% | Stock | 89854H102 |
| NHI | NATIONAL HEALTH INVS INC | 306 | $17 | 0.0% | $56.26 | — | REIT | 63633D104 |
| — | CALL (CPNG) COUPANG INC CL A JAN 19 24 USD15 (100 SHS) | 1,000 | $17 | 0.0% | — | — | Call | 5511129DD |
| GBCI | GLACIER BANCORP INC-NEW | 340 | $17 | 0.0% | $42.13 | +7.1% | Stock | 37637Q105 |
| — | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD52.5 (100 SHS) | 400 | $17 | 0.0% | — | — | Call | 5512779LH |
| — | SCHNITZER STL INDS | 592 | $17 | 0.0% | $25.20 | — | Stock | 806882106 |
| UPST | UPSTART HLDGS INC COM | 765 | $16 | 0.0% | $71.20 | -62.2% | Stock | 91680M107 |
| — | CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS) | 200 | $16 | 0.0% | — | — | Call | 5511139DZ |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 350 | $16 | 0.0% | $45.71 | — | ETF | 92647N873 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 450 | $16 | 0.0% | $31.30 | — | ETF | 33734H106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 345 | $16 | 0.0% | $46.38 | — | ETF | 33939L795 |
| DY | DYCOM INDS INC COM | 167 | $16 | 0.0% | $52.44 | +99.6% | Stock | 267475101 |
| — | CORE LABORATORIES NV | 1,206 | $16 | 0.0% | $23.62 | — | Stock | N22717107 |
| NAVI | NAVIENT CORPORATION COM | 1,080 | $16 | 0.0% | $12.54 | +21.7% | Stock | 63938C108 |
| EXAS | EXACT SCIENCES CORP COM | 504 | $16 | 0.0% | $88.22 | -53.3% | Stock | 30063P105 |
| KBH | KB HOME COM | 634 | $16 | 0.0% | $31.22 | -9.0% | Stock | 48666K109 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 686 | $16 | 0.0% | $23.32 | — | ETF | 92189H300 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 294 | $16 | 0.0% | $66.72 | — | ETF | 78463X434 |
| ARMK | ARAMARK COM | 511 | $16 | 0.0% | $24.14 | -1.2% | Stock | 03852U106 |
| HUBG | HUB GROUP INC-CL A | 230 | $16 | 0.0% | $27.02 | +41.4% | Stock | 443320106 |
| — | NV5 GLOBAL INC COM | 129 | $16 | 0.0% | $98.68 | — | Stock | 62945V109 |
| CAE | CAE INC COM | 1,063 | $16 | 0.0% | $25.01 | -14.5% | Stock | 124765108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 300 | $16 | 0.0% | $55.51 | -1.3% | Stock | 55405Y100 |
| BRKR | BRUKER CORP COM | 301 | $16 | 0.0% | $57.29 | +3.1% | Stock | 116794108 |
| — | RECRUITER COM GROUP INC COM NEW | 12,935 | $16 | 0.0% | $1.67 | — | Stock | 75630B303 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 327 | $16 | 0.0% | $81.87 | -33.0% | Stock | 875372203 |
| — | NUVEEN MUN VALUE FD | 1,852 | $16 | 0.0% | $8.83 | — | CEF | 670928100 |
| — | CYBERARK SOFTWARE LTD SHS | 110 | $16 | 0.0% | $148.44 | — | Stock | M2682V108 |
| — | RAPT THERAPEUTICS INC COM | 676 | $16 | 0.0% | $29.16 | — | Stock | 75382E109 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 286 | $16 | 0.0% | $56.42 | +7.0% | Stock | 390905107 |
| — | PARAMOUNT GLOBAL CLASS A COM | 724 | $16 | 0.0% | $28.68 | — | Stock | 92556H107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 312 | $16 | 0.0% | $66.25 | -6.7% | Stock | 681116109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 3,252 | $16 | 0.0% | $3.97 | — | ADR | 43289P106 |
| NNI | NELNET INC | 198 | $16 | 0.0% | $54.03 | +61.0% | Stock | 64031N108 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,419 | $16 | 0.0% | $9.74 | — | CEF | 72369H106 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 422 | $16 | 0.0% | $27.33 | — | Stock | 025676206 |
| QLD | PROSHARES ULTRA QQQ | 449 | $16 | 0.0% | $68.96 | — | ETF | 74347R206 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 377 | $15 | 0.0% | $40.95 | +4.3% | Stock | G7709Q104 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 2,845 | $15 | 0.0% | $6.74 | — | ADR | 40049J206 |
| — | PIONEER NAT RES CO 0.25 05/15/2025 | 7,000 | $15 | 0.0% | $2.14 | — | Convertible | 723787AP2 |
| — | SMARTSHEET INC COM CL A | 442 | $15 | 0.0% | $46.42 | — | Stock | 83200N103 |
| SLM | SLM CORP COM | 1,060 | $15 | 0.0% | $15.07 | +2.8% | Stock | 78442P106 |
| CALY | CALLAWAY GOLF CO | 772 | $15 | 0.0% | $19.75 | +11.9% | Stock | 131193104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $15 | 0.0% | $122.74 | +2.2% | Stock | 008252108 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 630 | $15 | 0.0% | $29.31 | — | ETF | 46435U556 |
| FRPT | FRESHPET INC COM | 304 | $15 | 0.0% | $99.32 | -52.5% | Stock | 358039105 |
| — | LIBERTY MEDIA CORP SERIES C | 261 | $15 | 0.0% | $47.23 | — | Stock | 531229854 |
| — | CELESTICA INC SUB VTG SHS | 1,789 | $15 | 0.0% | $6.00 | — | Stock | 15101Q108 |
| DAVA | ENDAVA PLC ADS | 184 | $15 | 0.0% | $61.08 | — | ADR | 29260V105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 526 | $15 | 0.0% | $25.38 | +10.0% | Stock | 375916103 |
| SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 1,612 | $15 | 0.0% | $8.73 | — | ADR | 20441A102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 410 | $15 | 0.0% | $62.68 | — | ETF | 33734X853 |
| CUBE | CUBESMART COM | 381 | $15 | 0.0% | $45.48 | — | REIT | 229663109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 240 | $15 | 0.0% | $56.13 | — | ETF | 46137V100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 413 | $15 | 0.0% | $36.32 | — | ETF | 81369Y860 |
| AIZ | ASSURANT INC | 104 | $15 | 0.0% | $144.05 | +6.8% | Stock | 04621X108 |
| IPGP | IPG PHOTONICS CORP COM | 178 | $15 | 0.0% | $116.11 | -18.2% | Stock | 44980X109 |
| REET | ISHARES GLOBAL REIT ETF | 696 | $15 | 0.0% | $23.75 | — | ETF | 46434V647 |
| PEN | PENUMBRA INC COM | 81 | $15 | 0.0% | $171.30 | -6.3% | Stock | 70975L107 |
| UVV | UNIVERSAL CORP VA COM | 326 | $15 | 0.0% | $49.23 | +6.3% | Stock | 913456109 |
| GEF | GREIF INC CL A | 244 | $15 | 0.0% | $42.48 | +40.1% | Stock | 397624107 |
| BRX | BRIXMOR PROPERTY GROUP | 818 | $15 | 0.0% | $17.79 | — | REIT | 11120U105 |
| MOMO | HELLO GROUP INC ADS | 3,193 | $15 | 0.0% | $5.94 | — | ADR | 423403104 |
| — | ARCONIC CORPORATION COM | 902 | $15 | 0.0% | $13.87 | — | Stock | 03966V107 |
| PRK | PARK NATL CORP | 121 | $15 | 0.0% | $117.20 | +10.4% | Stock | 700658107 |
| — | CHASE CORP COM | 182 | $15 | 0.0% | $84.67 | — | Stock | 16150R104 |
| ROG | ROGERS CORP COM | 64 | $15 | 0.0% | $131.93 | +96.2% | Stock | 775133101 |
| — | NY COMMUNITY BANCORP INC | 1,757 | $15 | 0.0% | $10.82 | — | Stock | 649445103 |
| UBSI | UNITED BANKSHARES INC W. VA | 416 | $15 | 0.0% | $31.79 | +17.3% | Stock | 909907107 |
| NORW | GLOBAL X MSCI NORWAY ETF | 630 | $14 | 0.0% | $30.16 | — | ETF | 37950E101 |
| MATX | MATSON INC COM | 228 | $14 | 0.0% | $31.96 | +129.4% | Stock | 57686G105 |
| ESE | ESCO TECHNOLOGIES INC | 194 | $14 | 0.0% | $75.41 | +1.9% | Stock | 296315104 |
| SBSW | SIBANYE GOLD- SPON ADR- W/I | 1,521 | $14 | 0.0% | $9.55 | — | ADR | 82575P107 |
| YETI | YETI HLDGS INC COM | 504 | $14 | 0.0% | $50.48 | -17.4% | Stock | 98585X104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 126 | $14 | 0.0% | $144.23 | — | ETF | 46138E115 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 704 | $14 | 0.0% | $17.66 | +24.3% | Stock | 388689101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 692 | $14 | 0.0% | $11.27 | +96.4% | Stock | 559663109 |
| ASH | ASHLAND INC COM | 146 | $14 | 0.0% | $63.59 | +49.1% | Stock | 044186104 |
| PBF | PBF ENERGY INC CL A | 397 | $14 | 0.0% | $13.72 | +130.9% | Stock | 69318G106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 658 | $14 | 0.0% | $26.05 | -10.9% | Stock | 01749D105 |
| — | CHANGE HEALTHCARE INC COM | 496 | $14 | 0.0% | $25.28 | — | Stock | 15912K100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 775 | $14 | 0.0% | $17.61 | — | Stock | 829226109 |
| CFR | CULLEN FROST BANKERSINC | 104 | $14 | 0.0% | $74.87 | +57.3% | Stock | 229899109 |
| — | HYZON MOTORS INC COM CL A | 8,000 | $14 | 0.0% | $3.00 | — | Stock | 44951Y102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 875 | $14 | 0.0% | $18.88 | — | ETF | 37954Y483 |
| LQDT | LIQUIDITY SERVICES INC | 878 | $14 | 0.0% | $16.74 | +5.1% | Stock | 53635B107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 555 | $14 | 0.0% | $49.06 | — | ETF | 500767306 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | $14 | 0.0% | $25.61 | — | ETF | 464287374 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 333 | $14 | 0.0% | $37.98 | +11.1% | Stock | 78351F107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 71 | $14 | 0.0% | $174.75 | — | ADR | 40051E202 |
| SMG | SCOTTS MIRACLE GRO CO | 325 | $14 | 0.0% | $71.56 | -14.1% | Stock | 810186106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,134 | $14 | 0.0% | $24.47 | -43.0% | Stock | 02376R102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 300 | $14 | 0.0% | $51.67 | — | ETF | 78463X855 |
| G | GENPACT LIMITED | 322 | $14 | 0.0% | $43.59 | +0.6% | Stock | G3922B107 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 332 | $14 | 0.0% | $43.00 | — | Stock | N72482123 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 11 | $14 | 0.0% | $1148.54 | +12.6% | Stock | G9618E107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 422 | $14 | 0.0% | $36.99 | — | ETF | 46435U853 |
| — | EQT CORP 1.75 05/01/2026 | 5,000 | $14 | 0.0% | $2.80 | — | Convertible | 26884LAK5 |
| PIO | INVESCO GLOBAL WATER ETF | 473 | $14 | 0.0% | $29.60 | — | ETF | 46138E651 |
| HWC | HANCOCK HLDG CO | 314 | $14 | 0.0% | $42.07 | +14.3% | Stock | 410120109 |
| NWE | NORTHWESTERN CORP COM NEW | 283 | $14 | 0.0% | $47.76 | -2.4% | Stock | 668074305 |
| DBRG | NORTHSTAR ASSET MGMTGROUP INC COM | 1,138 | $14 | 0.0% | $19.04 | 0.0% | REIT | 25401T603 |
| — | DISH NETWORK CORP | 1,014 | $14 | 0.0% | $23.90 | — | Stock | 25470M109 |
| AVNT | AVIENT CORPORATION COM | 462 | $14 | 0.0% | $44.47 | -15.0% | Stock | 05368V106 |
| — | BLACKROCK CAP ALLOCATION TR COM | 1,000 | $14 | 0.0% | $14.00 | — | CEF | 09260U109 |
| SGI | TEMPUR PEDIC INTL INC | 564 | $14 | 0.0% | $29.28 | -11.5% | Stock | 88023U101 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 800 | $13 | 0.0% | $18.82 | — | ETF | 97717W133 |
| GURU | GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | 423 | $13 | 0.0% | $33.10 | — | ETF | 37950E341 |
| — | DYNAVAX TECHNOLOGIESCORP COM | 1,250 | $13 | 0.0% | $15.94 | — | Stock | 268158201 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,000 | $13 | 0.0% | $7.50 | — | CEF | 09253R105 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 470 | $13 | 0.0% | $31.76 | -3.7% | Stock | 598511103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 241 | $13 | 0.0% | $50.26 | +7.5% | Stock | 130788102 |
| CALX | CALIX INC COM | 209 | $13 | 0.0% | $48.05 | +11.3% | Stock | 13100M509 |
| ALV | AUTOLIV INC | 193 | $13 | 0.0% | $76.43 | -7.1% | Stock | 052800109 |
| WEX | WEX INC COM | 99 | $13 | 0.0% | $190.38 | -17.4% | Stock | 96208T104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 333 | $13 | 0.0% | $39.04 | — | ETF | 464288240 |
| XTN | SPDR S&P TRANSPORTATION ETF | 202 | $13 | 0.0% | $85.71 | — | ETF | 78464A532 |
| ADT | ADT CORP | 1,786 | $13 | 0.0% | $7.08 | -2.4% | Stock | 00090Q103 |
| APP | APPLOVIN CORP COM CL A | 653 | $13 | 0.0% | $35.78 | -16.5% | Stock | 03831W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 195 | $13 | 0.0% | $80.76 | -14.2% | Stock | 198516106 |
| OPTU | ALTICE USA INC CL A | 2,151 | $13 | 0.0% | $15.41 | -37.8% | Stock | 02156K103 |
| GMED | GLOBUS MEDICAL INC | 224 | $13 | 0.0% | $58.08 | +3.7% | Stock | 379577208 |
| — | PACWEST BANCORP DEL COM | 593 | $13 | 0.0% | $35.78 | — | Stock | 695263103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,368 | $13 | 0.0% | $11.11 | 0.0% | Stock | 09581B103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 857 | $13 | 0.0% | $7.99 | +102.5% | Stock | 01988P108 |
| EB | EVENTBRITE INC COM CL A | 2,112 | $13 | 0.0% | $22.60 | -62.7% | Stock | 29975E109 |
| — | INVITAE CORP COM | 5,374 | $13 | 0.0% | $17.38 | — | Stock | 46185L103 |
| — | ATRECA INC CL A COM | 8,114 | $13 | 0.0% | $19.65 | — | Stock | 04965G109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,000 | $13 | 0.0% | $13.00 | — | CEF | 67062F100 |
| MAN | MANPOWER INC WIS | 206 | $13 | 0.0% | $88.00 | -14.5% | Stock | 56418H100 |
| FR | FIRST INDL RLTY TR INC COM | 285 | $13 | 0.0% | $42.94 | — | REIT | 32054K103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 680 | $13 | 0.0% | $17.19 | +23.3% | Stock | 76118Y104 |
| NAT | NORDIC AMERICAN TANKER SHIPING | 4,856 | $13 | 0.0% | $2.32 | +14.3% | Stock | G65773106 |
| — | REDFIN CORP COM | 2,193 | $13 | 0.0% | $8.60 | — | Stock | 75737F108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 2,759 | $13 | 0.0% | $5.09 | +3.8% | Stock | 124155102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,562 | $13 | 0.0% | $14.47 | — | REIT | 03762U105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 480 | $13 | 0.0% | $27.08 | — | ETF | 233051879 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 535 | $13 | 0.0% | $20.60 | +22.6% | Stock | 915271100 |
| PAWZ | PROSHARES PET CARE ETF | 290 | $13 | 0.0% | $73.08 | — | ETF | 74348A145 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1,000 | $13 | 0.0% | $13.04 | — | ETF | 74347Y839 |
| NTCT | NETSCOUT SYS INC COM | 410 | $13 | 0.0% | $24.82 | +31.8% | Stock | 64115T104 |
| AFG | AMERICAN FINL GROUP INC O | 104 | $13 | 0.0% | $80.96 | +28.8% | Stock | 025932104 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 302 | $13 | 0.0% | $63.65 | — | ETF | 46434G772 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,360 | $13 | 0.0% | $14.25 | -25.4% | Stock | 02553E106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,604 | $13 | 0.0% | $12.73 | -18.3% | Stock | 50155Q100 |
| EFTRW | EFFECTOR THERAPEUTICS INC WT EXP 123125 | 64,166 | $13 | 0.0% | $0.42 | — | Stock | 28202V116 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 87 | $13 | 0.0% | $149.43 | — | ETF | 78464A862 |
| VRNS | VARONIS SYS INC COM | 445 | $12 | 0.0% | $43.47 | -34.4% | Stock | 922280102 |
| BCS | BARCLAYS PLC ADR | 1,896 | $12 | 0.0% | $8.39 | — | ADR | 06738E204 |
| PPC | PILGRIMS PRIDE CORP COM | 522 | $12 | 0.0% | $25.47 | +13.5% | Stock | 72147K108 |
| CNK | CINEMARK HLDGS INC COM | 956 | $12 | 0.0% | $28.46 | -45.6% | Stock | 17243V102 |
| WSFS | WSFS FINL CORP COM | 251 | $12 | 0.0% | $42.97 | +8.8% | Stock | 929328102 |
| AGCO | AGCO CORP | 127 | $12 | 0.0% | $97.37 | -3.4% | Stock | 001084102 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 678 | $12 | 0.0% | $26.83 | -20.5% | Stock | 82312B106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 422 | $12 | 0.0% | $29.89 | — | ETF | 78468R101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,632 | $12 | 0.0% | $7.50 | — | Stock | 535919401 |
| FSS | FEDERAL SIGNAL CORP COM | 313 | $12 | 0.0% | $35.12 | +9.6% | Stock | 313855108 |
| FBND | FIDELITY TOTAL BOND ETF | 263 | $12 | 0.0% | $45.63 | — | ETF | 316188309 |
| FOX | FOX CORP CL B COM | 436 | $12 | 0.0% | $31.12 | -4.1% | Stock | 35137L204 |
| SCI | SERVICE CORP INTL COM | 205 | $12 | 0.0% | $54.76 | +20.3% | Stock | 817565104 |
| — | FORWARD AIR CORP | 130 | $12 | 0.0% | $75.16 | — | Stock | 349853101 |
| AZZ | AZZ INC COM | 331 | $12 | 0.0% | $51.68 | -22.6% | Stock | 002474104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,240 | $12 | 0.0% | $11.19 | — | CEF | 746922103 |
| AX | AXOS FINANCIAL INC COM | 362 | $12 | 0.0% | $30.48 | +32.8% | Stock | 05465C100 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 8,803 | $12 | 0.0% | $2.05 | — | ADR | 29278D105 |
| — | AZEK CO INC CL A | 699 | $12 | 0.0% | $35.71 | — | Stock | 05478C105 |
| RNR | RENAISSANCERE HLDGS INCF | 82 | $12 | 0.0% | $144.54 | -4.0% | Stock | G7496G103 |
| VICR | VICOR CORP | 200 | $12 | 0.0% | $24.32 | +171.4% | Stock | 925815102 |
| W | WAYFAIR INC CL A | 367 | $12 | 0.0% | $114.25 | -53.7% | Stock | 94419L101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 123 | $12 | 0.0% | $60.58 | +33.9% | Stock | 165167735 |
| FLEX | FLEXTRONICS INTL LTD F | 737 | $12 | 0.0% | $11.36 | +12.5% | Stock | Y2573F102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 561 | $12 | 0.0% | $43.91 | — | Stock | 848574109 |
| FIVE | FIVE BELOW INC COM | 90 | $12 | 0.0% | $174.05 | -24.6% | Stock | 33829M101 |
| CNXC | CONCENTRIX CORP COM | 109 | $12 | 0.0% | $90.48 | +31.8% | Stock | 20602D101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 294 | $12 | 0.0% | $31.62 | +23.3% | Stock | 971378104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 712 | $12 | 0.0% | $17.63 | — | ETF | 46090F100 |
| TTEK | TETRA TECH INC NEW | 95 | $12 | 0.0% | $23.51 | +19.1% | Stock | 88162G103 |
| — | TFF PHARMACEUTICALS INC COM | 2,963 | $12 | 0.0% | $8.77 | — | Stock | 87241J104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,802 | $12 | 0.0% | $23.29 | — | ETF | 301505624 |
| — | ALLETE INC COM NEW | 243 | $12 | 0.0% | $63.26 | — | Stock | 018522300 |
| H | HYATT HOTELS CORPORATION | 151 | $12 | 0.0% | $79.16 | +6.1% | Stock | 448579102 |
| TRP | TC ENERGY CORP COM | 306 | $12 | 0.0% | $41.42 | +0.1% | Stock | 87807B107 |
| SUZ | SUZANO S A SPON ADS | 1,396 | $12 | 0.0% | $8.73 | — | ADR | 86959K105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 535 | $12 | 0.0% | $23.74 | +9.4% | Stock | 87724P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 2,428 | $12 | 0.0% | $5.26 | — | ADR | 00215W100 |
| — | VANECK BITCOIN STRATEGY ETF | 655 | $12 | 0.0% | $35.91 | — | ETF | 92189Y303 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 243 | $12 | 0.0% | $53.50 | — | Stock | 451100101 |
| AROC | ARCHROCK INC COM | 1,856 | $12 | 0.0% | $5.80 | +12.6% | Stock | 03957W106 |
| HELE | HELEN OF TROY LTD | 112 | $11 | 0.0% | $86.05 | +49.4% | Stock | G4388N106 |
| XGN | EXAGEN INC COM | 4,213 | $11 | 0.0% | $17.82 | -68.7% | Stock | 30068X103 |
| WINA | WINMARK CORP COM | 53 | $11 | 0.0% | $177.27 | +22.5% | Stock | 974250102 |
| XPEL | XPEL INC COM | 170 | $11 | 0.0% | $69.77 | -6.9% | Stock | 98379L100 |
| ATNI | ATN INTL INC COM | 289 | $11 | 0.0% | $39.38 | +0.9% | Stock | 00215F107 |
| NIC | NICOLET BANKSHARES INC COM | 156 | $11 | 0.0% | $62.22 | +20.1% | Stock | 65406E102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,047 | $11 | 0.0% | $11.46 | — | CEF | 670657105 |
| MDU | MDU RES GROUP INC COM | 400 | $11 | 0.0% | $9.71 | +3.1% | Stock | 552690109 |
| MCY | MERCURY GENL CORP NEW COM | 379 | $11 | 0.0% | $49.83 | -27.3% | Stock | 589400100 |
| VMI | VALMONT INDS INC COM | 42 | $11 | 0.0% | $165.39 | +59.8% | Stock | 920253101 |
| — | SIX FLAGS INC | 630 | $11 | 0.0% | $20.30 | — | Stock | 83001A102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 390 | $11 | 0.0% | $30.93 | — | ETF | 78464A672 |
| KELYA | KELLY SVCS INC CL A | 780 | $11 | 0.0% | $17.24 | -1.8% | Stock | 488152208 |
| HBM | HUDBAY MINERALS INC COM | 2,819 | $11 | 0.0% | $4.38 | -8.5% | Stock | 443628102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 196 | $11 | 0.0% | $57.01 | — | ETF | 316092600 |
| PLXS | PLEXUS CORP | 124 | $11 | 0.0% | $78.61 | +13.5% | Stock | 729132100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 200 | $11 | 0.0% | $55.00 | — | ETF | 132061201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 7,200 | $11 | 0.0% | $2.16 | -23.4% | Stock | 98422E103 |
| LNWO | SCIENTIFIC GAMES CP CL A CLASS A | 267 | $11 | 0.0% | $37.88 | +30.4% | Stock | 80874P109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 120 | $11 | 0.0% | $115.34 | — | REIT | 45781V101 |
| ONTO | ONTO INNOVATION INC COM | 179 | $11 | 0.0% | $69.30 | +6.0% | Stock | 683344105 |
| WNC | WABASH NATL CORP COM | 722 | $11 | 0.0% | $11.10 | +37.3% | Stock | 929566107 |
| RL | POLO RALPH LAUREN CL A CLASS A | 132 | $11 | 0.0% | $103.90 | -15.4% | Stock | 751212101 |
| FOXF | FOX FACTORY HLDG CORP COM | 134 | $11 | 0.0% | $93.15 | -0.6% | Stock | 35138V102 |
| ALG | ALAMO GROUP INC COM | 88 | $11 | 0.0% | $124.61 | 0.0% | Stock | 011311107 |
| — | ENVESTNET INC COM | 248 | $11 | 0.0% | $53.55 | — | Stock | 29404K106 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 662 | $11 | 0.0% | $19.76 | — | REIT | 014491104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 278 | $11 | 0.0% | $40.61 | +8.8% | Stock | 40637H109 |
| JBGS | JBG SMITH PPTYS COM | 603 | $11 | 0.0% | $29.08 | — | REIT | 46590V100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 201 | $11 | 0.0% | $54.73 | — | ETF | 33737K205 |
| TRNO | TERRENO RLTY CORP COM | 206 | $11 | 0.0% | $53.15 | — | REIT | 88146M101 |
| VIAV | JDS UNIPHASE CORP | 836 | $11 | 0.0% | $14.45 | -1.4% | Stock | 925550105 |
| HR | HEALTHCARE RLTY TR CL A COM | 472 | $10 | 0.0% | $21.19 | — | REIT | 42226K105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 78 | $10 | 0.0% | $108.48 | +12.9% | Stock | 00790R104 |
| PTLO | PORTILLOS INC COM CL A | 505 | $10 | 0.0% | $26.48 | -16.9% | Stock | 73642K106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 353 | $10 | 0.0% | $35.21 | -26.8% | Stock | 25862V105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 49 | $10 | 0.0% | $61.21 | -59.0% | Stock | 594972408 |
| ENS | ENERSYS COM | 170 | $10 | 0.0% | $70.25 | -12.2% | Stock | 29275Y102 |
| CAR | AVIS BUDGET GROUP COM | 67 | $10 | 0.0% | $85.25 | +83.2% | Stock | 053774105 |
| URBN | URBAN OUTFITTERS INC | 532 | $10 | 0.0% | $27.64 | -24.2% | Stock | 917047102 |
| HQY | HEALTHEQUITY INC COM | 156 | $10 | 0.0% | $63.99 | -1.1% | Stock | 42226A107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 417 | $10 | 0.0% | $31.18 | -19.6% | Stock | 29272W109 |
| — | UNIVAR SOLUTIONS INC COM | 431 | $10 | 0.0% | $18.39 | — | Stock | 91336L107 |
| — | NEXTERA ENERGY INC UNIT 03/01/23 | 191 | $10 | 0.0% | $52.36 | — | Stock | 65339F770 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 238 | $10 | 0.0% | $47.59 | +3.8% | Stock | 71377A103 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 208 | $10 | 0.0% | $57.01 | — | ADR | 38911N206 |
| COKE | COCA COLA CONS INC COM | 25 | $10 | 0.0% | $26.97 | +75.0% | Stock | 191098102 |
| — | NUVEEN INTER DURATION MUN TERM COM | 825 | $10 | 0.0% | $14.55 | — | CEF | 670671106 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 411 | $10 | 0.0% | $15.10 | — | Stock | Y58473102 |
| — | INVESCO QUALITY MUN INCOME TR COM | 1,107 | $10 | 0.0% | $9.94 | — | CEF | 46133G107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 753 | $10 | 0.0% | $14.14 | — | REIT | 76131N101 |
| — | HOWARD HUGHES CORP | 187 | $10 | 0.0% | $107.22 | — | Stock | 44267D107 |
| UFPI | UNIVERSAL FOREST PRODS INC | 135 | $10 | 0.0% | $59.12 | +34.5% | Stock | 90278Q108 |
| — | ALLOVIR INC COM | 1,280 | $10 | 0.0% | $7.07 | — | Stock | 019818103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 328 | $10 | 0.0% | $25.00 | +31.0% | Stock | 320866106 |
| WK | WORKIVA INC COM CL A | 133 | $10 | 0.0% | $95.46 | -28.5% | Stock | 98139A105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 333 | $10 | 0.0% | $36.04 | — | ETF | 74933W601 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 790 | $10 | 0.0% | $19.73 | -11.4% | Stock | 28414H103 |
| MNDY | MONDAY COM LTD SHS | 89 | $10 | 0.0% | $225.93 | -47.6% | Stock | M7S64H106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 5,676 | $10 | 0.0% | $8.56 | -69.4% | Stock | 18914F103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 1,500 | $10 | 0.0% | $10.00 | — | CEF | 72200M108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 178 | $10 | 0.0% | $108.60 | -42.9% | Stock | 45826J105 |
| PII | POLARIS INDS INC | 102 | $10 | 0.0% | $102.82 | +9.0% | Stock | 731068102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,268 | $10 | 0.0% | $6.03 | — | REIT | 252784301 |
| SJB | PROSHARES SHORT HIGH YIELD | 500 | $10 | 0.0% | $20.00 | — | ETF | 74347R131 |
| UDMY | UDEMY INC COM | 847 | $10 | 0.0% | $13.34 | 0.0% | Stock | 902685106 |
| GATX | GATX CORP COM | 114 | $10 | 0.0% | $82.50 | +10.0% | Stock | 361448103 |
| BYD | BOYD GAMING CORP COM | 219 | $10 | 0.0% | $38.51 | +34.2% | Stock | 103304101 |
| BPOP | POPULAR INC COM NEW | 126 | $9 | 0.0% | $32.79 | +113.6% | Stock | 733174700 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 219 | $9 | 0.0% | $41.10 | — | ETF | 25434V609 |
| — | AEVA TECHNOLOGIES INC COM | 5,000 | $9 | 0.0% | $7.60 | — | Stock | 00835Q103 |
| VYX | NCR CORP | 463 | $9 | 0.0% | $19.60 | -6.4% | Stock | 62886E108 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 404 | $9 | 0.0% | $22.66 | — | Stock | 35909D109 |
| VXRT | VAXART INC COM NEW | 3,901 | $9 | 0.0% | $3.92 | -11.9% | Stock | 92243A200 |
| FLGT | FULGENT GENETICS INC COM | 233 | $9 | 0.0% | $103.23 | -51.4% | Stock | 359664109 |
| — | INDIA FUND INC | 561 | $9 | 0.0% | $19.61 | — | CEF | 454089103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 279 | $9 | 0.0% | $39.97 | — | ETF | 97717W315 |
| KNSL | KINSALE CAP GROUP INC COM | 34 | $9 | 0.0% | $181.68 | +36.4% | Stock | 49714P108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 85 | $9 | 0.0% | $171.75 | — | ETF | 78464A599 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 178 | $9 | 0.0% | $50.56 | — | ETF | 464289511 |
| FIVN | FIVE9 INC COM | 117 | $9 | 0.0% | $140.09 | -30.7% | Stock | 338307101 |
| VC | VISTEON CORP COM | 89 | $9 | 0.0% | $106.41 | +11.5% | Stock | 92839U206 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 600 | $9 | 0.0% | $13.66 | +15.4% | Stock | 00461U105 |
| — | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS) | 200 | $9 | 0.0% | — | — | Call | 5512779BX |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 192 | $9 | 0.0% | $52.08 | — | ETF | 46435G326 |
| — | ENERPLUS CORP | 637 | $9 | 0.0% | $12.81 | — | Stock | 292766102 |
| — | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | 9,000 | $9 | 0.0% | $1.00 | — | Convertible | 09061GAH4 |
| VSAT | VIASAT INC COM | 298 | $9 | 0.0% | $39.49 | -15.2% | Stock | 92552V100 |
| FINX | GLOBAL X FINTECH ETF | 435 | $9 | 0.0% | $36.82 | — | ETF | 37954Y814 |
| HAIN | HAIN CELESTIAL GROUPINC | 538 | $9 | 0.0% | $27.94 | -23.1% | Stock | 405217100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 909 | $9 | 0.0% | $11.68 | -2.9% | Stock | 46333X108 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 160 | $9 | 0.0% | $56.25 | — | ETF | 92647N568 |
| — | BNY MELLON MUN INCOME INC COM | 1,440 | $9 | 0.0% | $8.33 | — | CEF | 05589T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 975 | $9 | 0.0% | $10.97 | — | CEF | 01879R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 451 | $9 | 0.0% | $20.62 | — | REIT | 29670E107 |
| — | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | 450 | $9 | 0.0% | $20.00 | — | CEF | 55608D101 |
| — | NIGHTSHARES 2000 ETF | 338 | $9 | 0.0% | $26.63 | — | ETF | 90470L477 |
| SLGN | SILGAN HLDGS INC | 223 | $9 | 0.0% | $36.87 | +19.3% | Stock | 827048109 |
| — | NIGHTSHARES 500 ETF | 323 | $9 | 0.0% | $27.86 | — | ETF | 90470L493 |
| — | OUTFRONT MEDIA INC COM | 603 | $9 | 0.0% | $16.79 | — | REIT | 69007J106 |
| DAN | DANA HOLDING CORP | 762 | $9 | 0.0% | $16.34 | -15.8% | Stock | 235825205 |
| APPN | APPIAN CORP CL A | 215 | $9 | 0.0% | $123.19 | -60.6% | Stock | 03782L101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 108 | $9 | 0.0% | $74.91 | +9.1% | Stock | 04247X102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 219 | $9 | 0.0% | $45.83 | — | ETF | 78464A854 |
| ICUI | I C U MEDICAL INC | 59 | $9 | 0.0% | $180.97 | -8.1% | Stock | 44930G107 |
| ATI | ALLEGHENY TECH INC | 325 | $9 | 0.0% | $10.03 | +177.6% | Stock | 01741R102 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 550 | $9 | 0.0% | $18.10 | — | ETF | 53656F599 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 375 | $9 | 0.0% | $24.00 | — | ETF | 46138J726 |
| SVC | HOSPITALITY PROPERTIES TRUST | 1,694 | $9 | 0.0% | $12.03 | — | REIT | 81761L102 |
| USNA | USANA HEALTH SCIENCES INC COM | 164 | $9 | 0.0% | $75.43 | -12.4% | Stock | 90328M107 |
| CRNC | CERENCE INC COM | 575 | $9 | 0.0% | $47.53 | -52.8% | Stock | 156727109 |
| MMI | MARCUS & MILLICHAP INC COM | 267 | $9 | 0.0% | $40.48 | -11.1% | Stock | 566324109 |
| — | DANAHER CORPORATION 5 CONV PFD B | 7 | $9 | 0.0% | $1285.71 | — | Convertible Preferred | 235851409 |
| ESAB | ESAB CORPORATION COM | 258 | $9 | 0.0% | $43.86 | -7.7% | Stock | 29605J106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 75 | $8 | 0.0% | $101.01 | — | ADR | 04351P101 |
| RLJ | RLJ LODGING TR COM | 769 | $8 | 0.0% | $7.12 | — | REIT | 74965L101 |
| TITN | TITAN MACHY INC COM | 274 | $8 | 0.0% | $19.64 | +44.2% | Stock | 88830R101 |
| — | NEW YORK MTG TR INC COM PAR USD.02 | 3,325 | $8 | 0.0% | $3.19 | — | REIT | 649604501 |
| MAT | MATTEL INC COM | 430 | $8 | 0.0% | $17.19 | +30.1% | Stock | 577081102 |
| — | NORDSTROM INC COM | 476 | $8 | 0.0% | $36.58 | — | Stock | 655664100 |
| — | STERICYCLE INC | 179 | $8 | 0.0% | $62.53 | — | Stock | 858912108 |
| XPO | XPO LOGISTICS INC COM | 171 | $8 | 0.0% | $41.40 | -24.8% | Stock | 983793100 |
| SBNY | SIGNATURE BANK | 56 | $8 | 0.0% | $273.71 | — | Stock | 82669G104 |
| GTLS | CHART INDS INC COM | 44 | $8 | 0.0% | $170.27 | +8.9% | Stock | 16115Q308 |
| UNF | UNIFIRST CORP MASS COM | 47 | $8 | 0.0% | $185.04 | -3.8% | Stock | 904708104 |
| — | NICE LTD 09/15/2025 | 9,000 | $8 | 0.0% | $0.89 | — | Convertible | 653656AB4 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 504 | $8 | 0.0% | $29.10 | -30.8% | Stock | 58502B106 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 670 | $8 | 0.0% | $11.94 | — | CEF | 19247R103 |
| GLOB | GLOBANT S A COM | 43 | $8 | 0.0% | $161.66 | +27.6% | Stock | L44385109 |
| SHOO | STEVEN MADDEN LTD | 306 | $8 | 0.0% | $30.73 | -5.7% | Stock | 556269108 |
| — | AMCOR PLC ORD | 774 | $8 | 0.0% | $8.93 | +19.0% | Stock | G0250X107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 5,000 | $8 | 0.0% | $1.60 | — | Convertible | 049164BJ4 |
| SITM | SITIME CORP COM | 103 | $8 | 0.0% | $178.20 | -27.7% | Stock | 82982T106 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 308 | $8 | 0.0% | $25.97 | — | ETF | 301505723 |
| RYN | RAYONIER INC REIT | 251 | $8 | 0.0% | $29.20 | — | REIT | 754907103 |
| LZ | LEGALZOOM COM INC COM | 949 | $8 | 0.0% | $21.22 | -51.2% | Stock | 52466B103 |
| CNXN | PC CONNECTION INC COM | 178 | $8 | 0.0% | $45.86 | -0.3% | Stock | 69318J100 |
| TALO | TALOS ENERGY INC COM | 508 | $8 | 0.0% | $12.14 | +47.6% | Stock | 87484T108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 169 | $8 | 0.0% | $53.84 | 0.0% | Stock | G39387108 |
| RMBS | RAMBUS INC DEL COM | 315 | $8 | 0.0% | $12.87 | +94.2% | Stock | 750917106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 375 | $8 | 0.0% | $26.98 | — | ETF | 25434V708 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 347 | $8 | 0.0% | $37.46 | — | ETF | 74933W874 |
| MC | MOELIS & CO CL A | 229 | $8 | 0.0% | $33.14 | +6.7% | Stock | 60786M105 |
| CWEN | CLEARWAY ENERGY INC CL C | 244 | $8 | 0.0% | $14.05 | +116.1% | Stock | 18539C204 |
| ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | 1,288 | $8 | 0.0% | $7.14 | — | REIT | 292104106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 285 | $8 | 0.0% | $20.47 | +35.0% | Stock | 18539C105 |
| EIG | EMPLOYERS HLDGS INC COM | 241 | $8 | 0.0% | $28.07 | +24.3% | Stock | 292218104 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 179 | $8 | 0.0% | $55.87 | — | ETF | 46434V290 |
| — | BARNES GROUP INC COM | 276 | $8 | 0.0% | $44.23 | — | Stock | 067806109 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 4,200 | $8 | 0.0% | $4.89 | — | Stock | 74915M100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 3,318 | $8 | 0.0% | $6.79 | — | ADR | 40053W101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 333 | $8 | 0.0% | $28.21 | — | ETF | 78464A656 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,116 | $8 | 0.0% | $7.17 | — | CEF | 09260Q108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 2,000 | $8 | 0.0% | $10.13 | -50.5% | Stock | M2197Q107 |
| MGEE | MGE ENERGY INC COM | 129 | $8 | 0.0% | $59.92 | +21.3% | Stock | 55277P104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7 | $8 | 0.0% | $1333.33 | — | Convertible Preferred | 949746804 |
| — | TECHTARGET INC COM | 128 | $8 | 0.0% | $57.62 | — | Stock | 87874R100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 1,000 | $8 | 0.0% | $8.55 | 0.0% | Stock | 74623V103 |
| CCK | CROWN HLDGS INC COM | 95 | $8 | 0.0% | $98.23 | -8.6% | Stock | 228368106 |
| — | SPIRIT AIRLINES INC | 409 | $8 | 0.0% | $26.02 | — | Stock | 848577102 |
| UE | URBAN EDGE PPTYS COM | 568 | $8 | 0.0% | $14.40 | — | REIT | 91704F104 |
| ELF | E L F BEAUTY INC COM | 200 | $8 | 0.0% | $25.54 | +41.3% | Stock | 26856L103 |
| TDC | TERADATA CORP | 273 | $8 | 0.0% | $38.91 | -10.2% | Stock | 88076W103 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 523 | $8 | 0.0% | $23.12 | -23.0% | Stock | Y27183600 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 400 | $8 | 0.0% | $14.87 | +61.9% | Stock | 604749101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 130 | $8 | 0.0% | $70.46 | — | ADR | 40415F101 |
| — | PRIMO WATER CORPORATION COM | 669 | $8 | 0.0% | $11.96 | — | Stock | 74167P108 |
| GABC | GERMAN AMERN BANCORP INC COM | 218 | $8 | 0.0% | $27.41 | +20.9% | Stock | 373865104 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 470 | $8 | 0.0% | $17.02 | — | ETF | 46138E784 |
| CBU | COMMUNITY BK SYS INC COM | 140 | $8 | 0.0% | $49.50 | +18.5% | Stock | 203607106 |
| CELH | CELSIUS HLDGS INC COM NEW | 87 | $8 | 0.0% | $30.66 | +2.1% | Stock | 15118V207 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 210 | $8 | 0.0% | $26.88 | — | ETF | 464286350 |
| CHWY | CHEWY INC CL A | 260 | $8 | 0.0% | $51.39 | -22.8% | Stock | 16679L109 |
| NVMI | NOVA LTD COM | 93 | $8 | 0.0% | $99.48 | -1.3% | Stock | M7516K103 |
| SPXL | DIREXION SHARES S&P 500 BULL 3 X SHARES | 124 | $7 | 0.0% | $24.19 | — | ETF | 25459W862 |
| FND | FLOOR & DECOR HLDGS INC CL A | 105 | $7 | 0.0% | $94.43 | -15.0% | Stock | 339750101 |
| EHC | ENCOMPASS HEALTH CORP COM | 145 | $7 | 0.0% | $49.20 | -1.3% | Stock | 29261A100 |
| NPO | ENPRO INDS INC COM | 80 | $7 | 0.0% | $76.71 | +18.6% | Stock | 29355X107 |
| EXP | EAGLE MATERIALS INC | 65 | $7 | 0.0% | $102.61 | +14.6% | Stock | 26969P108 |
| WSBC | WESBANCO INC COM | 196 | $7 | 0.0% | $34.37 | -1.2% | Stock | 950810101 |
| COTY | COTY INC COM USD0.01CL A | 1,157 | $7 | 0.0% | $8.29 | -8.7% | Stock | 222070203 |
| URNM | SPROTT URANIUM MINERS ETF | 101 | $7 | 0.0% | $54.05 | — | ETF | 85208P303 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 92 | $7 | 0.0% | $76.09 | — | ETF | 46435G532 |
| CRI | CARTER INC | 109 | $7 | 0.0% | $75.16 | -12.7% | Stock | 146229109 |
| LZB | LA Z BOY INC COM | 319 | $7 | 0.0% | $26.98 | -1.6% | Stock | 505336107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 205 | $7 | 0.0% | $24.39 | — | ETF | 46434G848 |
| BDC | BELDEN CDT INC | 112 | $7 | 0.0% | $63.15 | 0.0% | Stock | 077454106 |
| INDA | ISHARES MSCI INDIA ETF | 171 | $7 | 0.0% | $40.53 | — | ETF | 46429B598 |
| — | CHEMOCENTRYX INC COM | 145 | $7 | 0.0% | $25.02 | — | Stock | 16383L106 |
| — | DISH NETWORK CORPORATION 3.375 08/15/2026 | 10,000 | $7 | 0.0% | $0.70 | — | Convertible | 25470MAB5 |
| MLKN | MILLERKNOLL INC COM | 446 | $7 | 0.0% | $35.61 | -31.6% | Stock | 600544100 |
| — | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | 7,000 | $7 | 0.0% | $1.00 | — | Convertible | 595017AU8 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,116 | $7 | 0.0% | $8.66 | — | Stock | G6375R107 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 298 | $7 | 0.0% | $18.63 | +26.2% | Stock | 46005L101 |
| CG | THE CARLYLE GROUP | 255 | $7 | 0.0% | $29.26 | -0.5% | Stock | 14316J108 |
| ACA | ARCOSA INC COM | 119 | $7 | 0.0% | $42.42 | +29.5% | Stock | 039653100 |
| — | PACIFIC PREMIER BANCORP COM | 231 | $7 | 0.0% | $21.01 | — | Stock | 69478X105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 27 | $7 | 0.0% | $333.33 | — | ETF | 46137V233 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 151 | $7 | 0.0% | $139.39 | — | ETF | 00214Q401 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 270 | $7 | 0.0% | $30.34 | — | ETF | 92189F437 |
| — | BROADCOM INC 8 MCNV PFD SR A | 5 | $7 | 0.0% | $1400.00 | — | Convertible Preferred | 11135F200 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 115 | $7 | 0.0% | $66.20 | — | ADR | 82706C108 |
| BFH | ALLIANCE DATA SYSTEMS | 233 | $7 | 0.0% | $99.91 | -63.4% | Stock | 018581108 |
| STRA | STRATEGIC ED INC COM | 110 | $7 | 0.0% | $58.62 | +4.3% | Stock | 86272C103 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 122 | $7 | 0.0% | $43.68 | +32.2% | Stock | G81276100 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,015 | $7 | 0.0% | $24.61 | — | Stock | 00165C104 |
| AGO | ASSURED GUARANTY LTD | 143 | $7 | 0.0% | $33.10 | +54.6% | Stock | G0585R106 |
| CMC | COMMERCIAL METALS CO COM | 198 | $7 | 0.0% | $34.69 | +6.3% | Stock | 201723103 |
| RH | RH COM | 30 | $7 | 0.0% | $375.04 | -28.0% | Stock | 74967X103 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 407 | $7 | 0.0% | $20.97 | -10.5% | Stock | 42806J700 |
| WGO | WINNEBAGO INDS INC COM | 135 | $7 | 0.0% | $39.10 | +48.4% | Stock | 974637100 |
| — | ALLAKOS INC COM | 1,075 | $7 | 0.0% | $31.49 | — | Stock | 01671P100 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 293 | $7 | 0.0% | $33.92 | — | ETF | 92189F106 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 99 | $7 | 0.0% | $89.40 | — | ETF | 464288570 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 4,000 | $7 | 0.0% | $1.75 | — | Convertible | 697435AF2 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 45 | $7 | 0.0% | $114.50 | — | ETF | 46137V324 |
| — | SILICON LABORATORIES INC 0.625 06/15/2025 | 6,000 | $7 | 0.0% | $1.17 | — | Convertible | 826919AD4 |
| INSP | INSPIRE MED SYS INC COM | 37 | $7 | 0.0% | $202.38 | -0.7% | Stock | 457730109 |
| — | AMERICAN SOFTWARE CL A CLASS A | 486 | $7 | 0.0% | $15.03 | — | Stock | 029683109 |
| — | PROS HLDGS INC COM | 279 | $7 | 0.0% | $44.37 | — | Stock | 74346Y103 |
| — | PG&E CORP UNIT 08/16/23 | 60 | $7 | 0.0% | $116.67 | — | Stock | 69331C140 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 543 | $7 | 0.0% | $12.30 | -2.1% | Stock | 309627107 |
| WOR | WORTHINGTON INDS INC COM | 177 | $7 | 0.0% | $26.51 | +15.4% | Stock | 981811102 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 1,024 | $7 | 0.0% | $6.75 | — | REIT | 866082100 |
| FN | FABRINET SHS | 72 | $7 | 0.0% | $87.95 | +9.5% | Stock | G3323L100 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 43 | $7 | 0.0% | $139.90 | — | Stock | G11196105 |
| CLVT | CLARIVATE PLC ORD SHS | 715 | $7 | 0.0% | $14.06 | -10.0% | Stock | G21810109 |
| WRBY | WARBY PARKER INC CL A COM | 542 | $7 | 0.0% | $20.09 | -33.7% | Stock | 93403J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 115 | $7 | 0.0% | $123.02 | -38.1% | Stock | 109194100 |
| TWST | TWIST BIOSCIENCE CORP COM | 199 | $7 | 0.0% | $39.20 | +8.3% | Stock | 90184D100 |
| CLH | CLEAN HARBORS, INC | 61 | $7 | 0.0% | $85.05 | +25.9% | Stock | 184496107 |
| TMDX | TRANSMEDICS GROUP INC COM | 160 | $7 | 0.0% | $43.49 | 0.0% | Stock | 89377M109 |
| FIGS | FIGS INC CL A | 900 | $7 | 0.0% | $10.64 | 0.0% | Stock | 30260D103 |
| COHR | II-VI INC | 187 | $7 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 1,596 | $7 | 0.0% | $4.60 | — | ADR | 31810T101 |
| EMBC | EMBECTA CORP COMMON STOCK | 211 | $6 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| AVAV | AEROVIRONMENT INC COM | 69 | $6 | 0.0% | $89.12 | +0.3% | Stock | 008073108 |
| — | BRAZIL FOODS S A ADR F SPONSORED ADR | 2,668 | $6 | 0.0% | $3.76 | — | ADR | 10552T107 |
| — | BRIGHAM MINERALS INC CL A COM | 258 | $6 | 0.0% | $12.77 | — | Stock | 10918L103 |
| KRO | KRONOS WORLDWIDE INC COM | 652 | $6 | 0.0% | $12.06 | +0.3% | Stock | 50105F105 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 136 | $6 | 0.0% | $48.28 | — | ETF | 464288372 |
| — | AES CORP UNIT 02/15/24 | 65 | $6 | 0.0% | $92.31 | — | Stock | 00130H204 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 348 | $6 | 0.0% | $28.26 | — | ETF | 500767835 |
| — | FORD MTR CO DEL 03/15/2026 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 345370CZ1 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 78 | $6 | 0.0% | $76.92 | — | ETF | 97717W208 |
| — | DEXCOM INC 0.25 11/15/2025 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 252131AK3 |
| UFPT | UFP TECHNOLOGIES INC COM | 65 | $6 | 0.0% | $72.51 | +20.8% | Stock | 902673102 |
| PETS | PETMED EXPRESS INC COM | 318 | $6 | 0.0% | $27.16 | -21.8% | Stock | 716382106 |
| JACK | JACK IN THE BOX INC COM | 80 | $6 | 0.0% | $77.83 | -2.6% | Stock | 466367109 |
| — | KKR & CO INC 6 MCONV PFD C | 116 | $6 | 0.0% | $51.72 | — | Convertible Preferred | 48251W401 |
| HCC | WARRIOR MET COAL INC COM | 201 | $6 | 0.0% | $18.49 | +66.3% | Stock | 93627C101 |
| ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | 300 | $6 | 0.0% | $21.90 | — | ETF | 19762B509 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 39 | $6 | 0.0% | $179.49 | — | ETF | 921932885 |
| OEC | ORION ENGINEERED CARBONS S A COM | 413 | $6 | 0.0% | $9.35 | +73.8% | Stock | L72967109 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 25 | $6 | 0.0% | $184.63 | — | ETF | 46137V282 |
| GME | GAMESTOP CORP | 236 | $6 | 0.0% | $27.26 | +19.7% | Stock | 36467W109 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 354 | $6 | 0.0% | $14.06 | — | REIT | 45378A106 |
| AMSF | AMERISAFE INC COM | 134 | $6 | 0.0% | $35.07 | -0.0% | Stock | 03071H100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 305 | $6 | 0.0% | $19.67 | — | ETF | 25434V880 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR B | 123 | $6 | 0.0% | $48.72 | — | ADR | 456463108 |
| FOUR | SHIFT4 PMTS INC CL A | 142 | $6 | 0.0% | $59.12 | -28.9% | Stock | 82452J109 |
| — | SEASPINE HLDGS CORP COM | 1,075 | $6 | 0.0% | $5.58 | — | Stock | 81255T108 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 5,000 | $6 | 0.0% | $1.20 | — | Convertible | 844741BG2 |
| — | TREEHOUSE FOODS INC | 150 | $6 | 0.0% | $50.42 | — | Stock | 89469A104 |
| CMP | COMPASS MINERALS INTL INC. CMN | 157 | $6 | 0.0% | $46.67 | -20.9% | Stock | 20451N101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 177 | $6 | 0.0% | $35.69 | +6.9% | Stock | 00737L103 |
| CAKE | CHEESECAKE FACTORY INC | 221 | $6 | 0.0% | $19.50 | +42.1% | Stock | 163072101 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 844 | $6 | 0.0% | $5.34 | — | ADR | 21240E105 |
| — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | 8,000 | $6 | 0.0% | $0.75 | — | Convertible | 163072AA9 |
| — | ENVESTNET INC 1.75 06/01/2023 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 29404KAB2 |
| CUK | CARNIVAL PLC ADR | 1,011 | $6 | 0.0% | $19.30 | — | ADR | 14365C103 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 265 | $6 | 0.0% | $18.87 | — | ETF | 464286343 |
| — | CONMED CORP 2.625 02/01/2024 | 5,000 | $6 | 0.0% | $1.20 | — | Convertible | 207410AF8 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 430 | $6 | 0.0% | $20.47 | -22.3% | Stock | 879433829 |
| DORM | DORMAN PRODUCTS | 79 | $6 | 0.0% | $83.51 | +17.9% | Stock | 258278100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 45 | $6 | 0.0% | $134.51 | +13.0% | Stock | G50871105 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 629377CG5 |
| — | HAWAIIAN HLDGS INC | 476 | $6 | 0.0% | $29.00 | — | Stock | 419879101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 14,000 | $6 | 0.0% | $1.71 | — | Stock | 84763A108 |
| WEN | WENDYS CO COM | 297 | $6 | 0.0% | $20.13 | +0.0% | Stock | 95058W100 |
| MTBLY | RENREN INC SPONSOREDADR RESPTG CL A | 197 | $6 | 0.0% | $25.86 | — | ADR | 759892300 |
| BTG | B2GOLD CORP COM | 2,015 | $6 | 0.0% | $2.97 | -3.8% | Stock | 11777Q209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 894 | $6 | 0.0% | $33.27 | -71.7% | Stock | 00650F109 |
| IDCC | INTERDIGITAL INC COM | 138 | $6 | 0.0% | $55.12 | -2.2% | Stock | 45867G101 |
| AM | ANTERO MIDSTREAM CORP COM | 673 | $6 | 0.0% | $2.99 | +159.7% | Stock | 03676B102 |
| — | VAIL RESORTS INC 01/01/2026 | 7,000 | $6 | 0.0% | $0.86 | — | Convertible | 91879QAN9 |
| — | NUVEEN INS CALIFORNIA TAX FREE CLOSED END | 526 | $6 | 0.0% | $15.10 | — | CEF | 670651108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 317 | $6 | 0.0% | $22.08 | — | ETF | 78468R861 |
| HGBL | HERITAGE GLOBAL INC COM | 4,000 | $6 | 0.0% | $2.59 | -35.7% | Stock | 42727E103 |
| — | NUVASIVE INC 0.375 03/15/2025 | 7,000 | $6 | 0.0% | $0.86 | — | Convertible | 670704AJ4 |
| PBT | PERMIAN BASIN REALTY | 362 | $6 | 0.0% | $16.57 | — | Stock | 714236106 |
| RDN | RADIAN GROUP INC COM | 303 | $6 | 0.0% | $18.67 | +2.0% | Stock | 750236101 |
| THO | THOR INDS INC | 80 | $6 | 0.0% | $77.87 | -2.5% | Stock | 885160101 |
| — | LIVENT CORP COM | 191 | $6 | 0.0% | $19.21 | — | Stock | 53814L108 |
| RWT | REDWOOD TRUST INC | 1,056 | $6 | 0.0% | $10.80 | — | REIT | 758075402 |
| SSD | SIMPSON MANUFACTURING CO INC | 71 | $6 | 0.0% | $101.57 | -7.3% | Stock | 829073105 |
| — | HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 42330PAK3 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 250 | $6 | 0.0% | $24.00 | — | ETF | 82889N103 |
| — | TAILWIND ACQUISITION CORP UNIT EX 090727 | 557 | $6 | 0.0% | $11.50 | — | Stock | 87403Q201 |
| MRCY | MERCURY COMPUTER SYSTEMS | 160 | $6 | 0.0% | $56.44 | -7.1% | Stock | 589378108 |
| PINK | SIMPLIFY HEALTH CARE ETF | 241 | $6 | 0.0% | $26.00 | — | ETF | 82889N772 |
| NJR | NEW JERSEY RES CORP COM | 156 | $6 | 0.0% | $33.15 | +18.2% | Stock | 646025106 |
| — | SYNEOS HEALTH INC CL A | 132 | $6 | 0.0% | $66.79 | — | Stock | 87166B102 |
| — | ALTRA INDL MOTION CORP COM | 175 | $6 | 0.0% | $43.22 | — | Stock | 02208R106 |
| GBX | GREENBRIER COMPANIES INC | 240 | $6 | 0.0% | $26.50 | +2.9% | Stock | 393657101 |
| — | PATTERSON DENTAL CO | 260 | $6 | 0.0% | $28.76 | — | Stock | 703395103 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 245 | $6 | 0.0% | $27.36 | — | ETF | 78468R408 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,833 | $6 | 0.0% | $24.47 | -77.6% | Stock | 75321W103 |
| — | ARGO GROUP INTERNATIONAL | 330 | $6 | 0.0% | $46.55 | — | Stock | G0464B107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 81 | $6 | 0.0% | $38.12 | +55.2% | Stock | 03753U106 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 667 | $6 | 0.0% | $14.12 | — | Stock | 750481103 |
| ENOV | COLFAX CORP | 137 | $6 | 0.0% | $62.66 | -13.5% | Stock | 194014502 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 159 | $6 | 0.0% | $47.39 | — | ETF | 46138G102 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 55024UAD1 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,377 | $6 | 0.0% | $21.81 | — | ETF | 26924G508 |
| BMBL | BUMBLE INC COM CL A | 299 | $6 | 0.0% | $58.21 | -49.2% | Stock | 12047B105 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 6,000 | $6 | 0.0% | $1.00 | — | Convertible | 98954MAH4 |
| SJT | SAN JUAN BASIN ROYALTY TR | 593 | $6 | 0.0% | $8.64 | — | Stock | 798241105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 132 | $6 | 0.0% | $42.63 | +8.0% | Stock | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 62 | $6 | 0.0% | $91.48 | — | Stock | 049164205 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 183 | $6 | 0.0% | $45.90 | — | ETF | 233051432 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 536 | $5 | 0.0% | $19.25 | -40.1% | Stock | 462260100 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 255 | $5 | 0.0% | $12.53 | — | Stock | 24344T101 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 1,900 | $5 | 0.0% | $3.67 | -10.2% | Stock | 65345M108 |
| — | CUTERA INC COM | 100 | $5 | 0.0% | $40.00 | — | Stock | 232109108 |
| TGB | TASEKO MINES LTD COM | 4,766 | $5 | 0.0% | $1.42 | -23.6% | Stock | 876511106 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 122 | $5 | 0.0% | $48.70 | — | Stock | 112585104 |
| TOST | TOAST INC CL A | 308 | $5 | 0.0% | $22.71 | -23.6% | Stock | 888787108 |
| BLD | TOPBUILD CORP COM | 30 | $5 | 0.0% | $183.88 | +0.6% | Stock | 89055F103 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 250 | $5 | 0.0% | $26.30 | — | ETF | 00775Y645 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 93 | $5 | 0.0% | $54.71 | +14.3% | Stock | 12008R107 |
| STC | STEWART INFORMATION SVCS CORP COM | 115 | $5 | 0.0% | $41.60 | +22.8% | Stock | 860372101 |
| — | BURLINGTON STORES INC 2.25 04/15/2025 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 122017AB2 |
| — | PEBBLEBROOK HOTEL TR 1.75 12/15/2026 | 6,000 | $5 | 0.0% | $0.83 | — | Convertible | 70509VAA8 |
| — | ETSY INC 0.125 10/01/2026 | 4,000 | $5 | 0.0% | $1.25 | — | Convertible | 29786AAJ5 |
| STAG | STAG INDL INC COM | 169 | $5 | 0.0% | $29.20 | — | REIT | 85254J102 |
| RGP | RESOURCES CONNECTION INC COM | 272 | $5 | 0.0% | $15.94 | +25.8% | Stock | 76122Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 114 | $5 | 0.0% | $69.84 | -26.4% | Stock | 90400D108 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $5 | 0.0% | $4.67 | — | CEF | 486606106 |
| — | RINGCENTRAL INC 03/01/2025 | 6,000 | $5 | 0.0% | $0.83 | — | Convertible | 76680RAF4 |
| RMR | RMR GROUP INC CL A | 201 | $5 | 0.0% | $20.70 | -1.7% | Stock | 74967R106 |
| AD | UNITED STATES CELLULAR | 189 | $5 | 0.0% | $18.45 | -10.1% | Stock | 911684108 |
| LAD | LITHIA MTRS INC COM | 22 | $5 | 0.0% | $310.97 | -16.0% | Stock | 536797103 |
| — | APARTMENT INCOME REIT CORP COM | 129 | $5 | 0.0% | $39.02 | — | REIT | 03750L109 |
| — | PATRICK INDS INC 1 02/01/2023 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 703343AB9 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 90 | $5 | 0.0% | $55.56 | — | ETF | 78463X426 |
| PD | PAGERDUTY INC COM | 229 | $5 | 0.0% | $31.64 | -18.4% | Stock | 69553P100 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 195 | $5 | 0.0% | $25.64 | — | ETF | 46138E222 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 967 | $5 | 0.0% | $7.03 | — | REIT | 042315507 |
| MTZ | MASTEC INC COM | 80 | $5 | 0.0% | $80.39 | -3.8% | Stock | 576323109 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 250 | $5 | 0.0% | $20.00 | — | ETF | 38149W812 |
| LNTH | LANTHEUS HLDGS INC COM | 66 | $5 | 0.0% | $66.90 | +13.2% | Stock | 516544103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 221 | $5 | 0.0% | $17.78 | +8.1% | Stock | 154760409 |
| SVM | SILVERCORP METALS INC COM | 2,287 | $5 | 0.0% | $2.41 | 0.0% | Stock | 82835P103 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 908 | $5 | 0.0% | $3.49 | +41.3% | Stock | 82835W108 |
| SABR | SABRE CORP COM | 896 | $5 | 0.0% | $10.17 | -34.4% | Stock | 78573M104 |
| CERS | CERUS CORP COM | 1,441 | $5 | 0.0% | $3.00 | +59.6% | Stock | 157085101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 37954Y673 |
| XHR | XENIA HOTELS & RESORTS INC COM | 384 | $5 | 0.0% | $16.44 | — | REIT | 984017103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 144 | $5 | 0.0% | $27.12 | +18.0% | Stock | 68404L201 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 19 | $5 | 0.0% | $259.62 | — | ETF | 46137V332 |
| CHH | CHOICE HOTELS INTL NEW | 43 | $5 | 0.0% | $121.54 | -8.7% | Stock | 169905106 |
| HTB | HOMETRUST BANCSHARES INC COM | 220 | $5 | 0.0% | $24.13 | 0.0% | Stock | 437872104 |
| FTI | FMC TECHNOLOGIES INC | 591 | $5 | 0.0% | $10.72 | -27.9% | Stock | G87110105 |
| CHDN | CHURCHILL DOWNS INC COM | 27 | $5 | 0.0% | $100.22 | +0.4% | Stock | 171484108 |
| WAFD | WASHINGTON FEDERAL INC | 176 | $5 | 0.0% | $28.66 | +0.0% | Stock | 938824109 |
| — | LIBERTY MEDIA CORP DEL 1.375 10/15/2023 | 4,000 | $5 | 0.0% | $1.25 | — | Convertible | 531229AB8 |
| FATE | FIRST ATLANTIC ENTERPRISES INC RESTRICTED | 245 | $5 | 0.0% | $41.36 | -30.1% | Stock | 31189P102 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 289 | $5 | 0.0% | $26.37 | 0.0% | Stock | 25400Q105 |
| APPS | DIGITAL TURBINE INC COM NEW | 354 | $5 | 0.0% | $37.82 | -49.5% | Stock | 25400W102 |
| — | INFINERA CORP COM | 958 | $5 | 0.0% | $5.23 | — | Stock | 45667G103 |
| — | SOUTH STATE CORP COM USD2.5 | 57 | $5 | 0.0% | $69.87 | — | Stock | 840441109 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 362 | $5 | 0.0% | $16.57 | — | ETF | 26922A719 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 622 | $5 | 0.0% | $11.34 | — | ADR | 29082A107 |
| DNN | DENISON MINES CORP COM | 4,000 | $5 | 0.0% | $1.20 | -1.3% | Stock | 248356107 |
| — | TRITON INTL LTD CL A | 95 | $5 | 0.0% | $37.54 | — | Stock | G9078F107 |
| DBI | DESIGNER BRANDS INC CL A | 338 | $5 | 0.0% | $12.19 | +15.7% | Stock | 250565108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 433 | $5 | 0.0% | $9.41 | +43.5% | Stock | 53115L104 |
| — | ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 780153BB7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 373 | $5 | 0.0% | $21.09 | -30.1% | Stock | 421906108 |
| HSTM | HEALTHSTREAM INC | 232 | $5 | 0.0% | $22.74 | 0.0% | Stock | 42222N103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 129 | $5 | 0.0% | $73.23 | -12.0% | Stock | 84790A105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 31 | $5 | 0.0% | $176.15 | -6.1% | Stock | 92828Q109 |
| ERII | ENERGY RECOVERY INC | 211 | $5 | 0.0% | $20.00 | +12.6% | Stock | 29270J100 |
| ACCO | ACCO BRANDS CORP COM | 1,122 | $5 | 0.0% | $5.77 | -11.6% | Stock | 00081T108 |
| RAMP | ACXIOM CORP | 263 | $5 | 0.0% | $36.21 | -36.2% | Stock | 53815P108 |
| — | INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | 6,000 | $5 | 0.0% | $0.83 | — | Convertible | 457985AM1 |
| PDS | PRECISION DRILLING CORP COM NEW | 107 | $5 | 0.0% | $38.14 | +58.6% | Stock | 74022D407 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 00971TAJ0 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 108 | $5 | 0.0% | $81.79 | — | ETF | 464288307 |
| — | MFS MUN INCOME TR SH BEN INT | 1,025 | $5 | 0.0% | $6.83 | — | CEF | 552738106 |
| — | FISKER INC CL A COM STK | 684 | $5 | 0.0% | $14.12 | — | Stock | 33813J106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 107 | $5 | 0.0% | $58.50 | — | ETF | 46434G764 |
| CNDT | CONDUENT INC COM | 1,603 | $5 | 0.0% | $4.21 | -1.0% | Stock | 206787103 |
| — | AXONICS INC COM | 77 | $5 | 0.0% | $64.94 | — | Stock | 05465P101 |
| BCPC | BALCHEM CORP | 45 | $5 | 0.0% | $112.62 | +13.1% | Stock | 057665200 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 79 | $5 | 0.0% | $14.89 | +1.6% | Stock | 45841N107 |
| — | KARUNA THERAPEUTICS INC COM | 22 | $5 | 0.0% | $121.90 | — | Stock | 48576A100 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 108 | $5 | 0.0% | $46.30 | — | Convertible Preferred | 075887406 |
| TENB | TENABLE HLDGS INC COM | 142 | $5 | 0.0% | $33.59 | +24.8% | Stock | 88025T102 |
| — | 2U INC COM | 829 | $5 | 0.0% | $31.53 | — | Stock | 90214J101 |
| AIR | AAR CORP COM | 135 | $5 | 0.0% | $32.01 | +33.1% | Stock | 000361105 |
| HLNE | HAMILTON LANE INC CL A | 84 | $5 | 0.0% | $72.55 | -2.6% | Stock | 407497106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 185 | $5 | 0.0% | $43.77 | -23.0% | Stock | 926400102 |
| — | HASHICORP INC COM CL A | 162 | $5 | 0.0% | $30.86 | — | Stock | 418100103 |
| CRON | CRONOS GROUP INC COM | 1,660 | $5 | 0.0% | $3.64 | -15.4% | Stock | 22717L101 |
| SRCE | 1ST SOURCE CORP COM | 96 | $4 | 0.0% | $49.81 | — | Stock | 336901103 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 167 | $4 | 0.0% | $30.12 | — | Stock | Y62267409 |
| MSBI | MIDLAND STATES BANCORP INC COM | 164 | $4 | 0.0% | $20.09 | +4.6% | Stock | 597742105 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 6,000 | $4 | 0.0% | $0.67 | — | Convertible | 87918AAF2 |
| ACAD | ACADIA PHARMACEUTICALS INC | 254 | $4 | 0.0% | $19.93 | -18.7% | Stock | 004225108 |
| EHAB | ENHABIT INC COM | 313 | $4 | 0.0% | $16.21 | 0.0% | Stock | 29332G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 93 | $4 | 0.0% | $40.19 | +16.1% | Stock | 635017106 |
| TGNA | TEGNA INC COM | 193 | $4 | 0.0% | $18.12 | +16.8% | Stock | 87901J105 |
| AEIS | ADVANCED ENERGY INDS COM | 46 | $4 | 0.0% | $87.15 | -2.7% | Stock | 007973100 |
| ECPG | ENCORE CAP GROUP INC COM | 97 | $4 | 0.0% | $34.55 | +66.4% | Stock | 292554102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $4 | 0.0% | $19.19 | 0.0% | Stock | 20451Q104 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 982 | $4 | 0.0% | $4.07 | — | ETF | 46137V670 |
| FLS | FLOWSERVE CORP COM | 180 | $4 | 0.0% | $33.02 | -14.5% | Stock | 34354P105 |
| EGP | EASTGROUP PPTYS INC | 28 | $4 | 0.0% | $144.18 | — | REIT | 277276101 |
| EBC | EASTERN BANKSHARES INC COM | 194 | $4 | 0.0% | $18.30 | -1.1% | Stock | 27627N105 |
| ACIW | ACI WORLDWIDE INC COM | 201 | $4 | 0.0% | $28.42 | -12.5% | Stock | 004498101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 84 | $4 | 0.0% | $50.17 | — | ETF | 46432F859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46429B747 |
| — | SPLUNK INC 1.125 09/15/2025 | 4,000 | $4 | 0.0% | $1.00 | — | Convertible | 848637AD6 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 280 | $4 | 0.0% | $8.03 | +37.6% | Stock | 667340103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 285 | $4 | 0.0% | $14.43 | — | Stock | 09225M101 |
| SPXC | SPX TECHNOLOGIES INC COM | 64 | $4 | 0.0% | $62.50 | — | Stock | 78473E103 |
| — | CRESCENT PT ENERGY CORP COM | 730 | $4 | 0.0% | $5.48 | — | Stock | 22576C101 |
| KAI | KADANT INC | 25 | $4 | 0.0% | $159.63 | +14.7% | Stock | 48282T104 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 449 | $4 | 0.0% | $10.79 | — | CEF | 128117108 |
| CBZ | CBIZ INC COM | 99 | $4 | 0.0% | $32.95 | +32.7% | Stock | 124805102 |
| — | CONTEXTLOGIC INC COM CL A | 5,841 | $4 | 0.0% | $3.08 | — | Stock | 21077C107 |
| UPWK | UPWORK INC COM | 290 | $4 | 0.0% | $11.67 | +61.2% | Stock | 91688F104 |
| — | DUN & BRADSTREET HLDGS INC COM | 343 | $4 | 0.0% | $11.66 | — | Stock | 26484T106 |
| ENSG | ENSIGN GROUP INC COM | 53 | $4 | 0.0% | $82.58 | -0.5% | Stock | 29358P101 |
| — | COWEN INC CL A NEW | 106 | $4 | 0.0% | $29.41 | — | Stock | 223622606 |
| SGRY | SURGERY PARTNERS INC COM | 150 | $4 | 0.0% | $44.38 | -28.1% | Stock | 86881A100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 130 | $4 | 0.0% | $85.10 | — | ETF | 00214Q302 |
| — | ARCH RESOURCES INC CL A | 31 | $4 | 0.0% | $72.83 | — | Stock | 03940R107 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 195 | $4 | 0.0% | $20.51 | — | ETF | 46435G193 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 93 | $4 | 0.0% | $24.16 | — | REIT | 65341D102 |
| — | SAGE THERAPEUTICS INC COM | 107 | $4 | 0.0% | $33.78 | — | Stock | 78667J108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 29 | $4 | 0.0% | $125.00 | — | ETF | 46137V373 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 92 | $4 | 0.0% | $51.34 | — | ETF | 78463X756 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 181 | $4 | 0.0% | $22.10 | — | ETF | 37954Y657 |
| — | IPATH SHILLER CAPE ETN | 200 | $4 | 0.0% | $38.00 | — | ETF | 06742A669 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 269 | $4 | 0.0% | $15.97 | +6.3% | Stock | 69888T207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 130 | $4 | 0.0% | $26.56 | +25.2% | Stock | 90984P303 |
| REX | REX AMERICAN RES CORP COM | 129 | $4 | 0.0% | $15.00 | +0.5% | Stock | 761624105 |
| YEXT | YEXT INC COM | 889 | $4 | 0.0% | $8.21 | -43.5% | Stock | 98585N106 |
| LTC | LTC PROPERTIES INC | 113 | $4 | 0.0% | $39.99 | — | REIT | 502175102 |
| RWK | REVENUESHARES ETF TRUST MID CAP FUND | 50 | $4 | 0.0% | $88.91 | — | ETF | 46138G672 |
| UAA | UNDER ARMOUR INC CL A | 575 | $4 | 0.0% | $17.87 | -51.0% | Stock | 904311107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 156 | $4 | 0.0% | $41.32 | 0.0% | Stock | M9T951109 |
| ALKS | ALKERMES INC | 164 | $4 | 0.0% | $25.82 | +0.8% | Stock | G01767105 |
| SLI | STANDARD LITHIUM LTD COM | 1,000 | $4 | 0.0% | $9.79 | -46.5% | Stock | 853606101 |
| MAC | MACERICH CO | 531 | $4 | 0.0% | $14.70 | — | REIT | 554382101 |
| AI | C3 AI INC CL A | 333 | $4 | 0.0% | $88.42 | -79.7% | Stock | 12468P104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 147 | $4 | 0.0% | $25.09 | 0.0% | Stock | 56600D107 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 140 | $4 | 0.0% | $28.57 | — | Stock | M8737E108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 95 | $4 | 0.0% | $43.21 | — | Stock | 11275Q107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 86 | $4 | 0.0% | $45.43 | — | ETF | 33738R605 |
| FRME | FIRST MERCHANTS CORP COM | 92 | $4 | 0.0% | $33.88 | +2.7% | Stock | 320817109 |
| — | IAA INC COM | 140 | $4 | 0.0% | $39.35 | — | Stock | 449253103 |
| — | SITIO ROYALTIES CORP CLASS A COM | 162 | $4 | 0.0% | $22.79 | — | Stock | 82982V101 |
| MEDP | MEDPACE HLDGS INC COM | 27 | $4 | 0.0% | $159.19 | +0.2% | Stock | 58506Q109 |
| RDNT | RADNET INC COM | 200 | $4 | 0.0% | $20.16 | 0.0% | Stock | 750491102 |
| — | PROTERRA INC COM | 782 | $4 | 0.0% | $8.61 | — | Stock | 74374T109 |
| BUSE | FIRST BUSEY CORP COM NEW | 203 | $4 | 0.0% | $18.19 | +12.1% | Stock | 319383204 |
| — | DESKTOP METAL INC COM CL A | 1,513 | $4 | 0.0% | $4.65 | — | Stock | 25058X105 |
| FCFS | FIRST CASH FINANCIAL | 54 | $4 | 0.0% | $72.50 | -1.8% | Stock | 33768G107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 79 | $4 | 0.0% | $53.52 | — | ETF | 97717Y527 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 79 | $4 | 0.0% | $71.51 | — | ETF | 97717W760 |
| COLD | AMERICOLD REALTY TRUST INC COM | 150 | $4 | 0.0% | $32.28 | — | Stock | 03064D108 |
| BAND | BANDWIDTH INC COM CL A | 303 | $4 | 0.0% | $85.79 | -80.8% | Stock | 05988J103 |
| — | BANK FIRST CORPORATION COM | 47 | $4 | 0.0% | $85.11 | — | Stock | 05676F108 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 85 | $4 | 0.0% | $47.06 | — | ETF | 97717X172 |
| STBA | S & T BANCORP INC COM | 123 | $4 | 0.0% | $21.14 | +42.0% | Stock | 783859101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,183 | $4 | 0.0% | $6.67 | -28.9% | Stock | 683712103 |
| AVD | AMERICAN VANGUARD CORP COM | 206 | $4 | 0.0% | $19.15 | +7.0% | Stock | 030371108 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 581 | $4 | 0.0% | $6.20 | — | Stock | 81617J301 |
| FF | FUTUREFUEL CORP COM | 598 | $4 | 0.0% | $4.14 | -0.5% | Stock | 36116M106 |
| HOMB | HOME BANCSHARES INC COM | 170 | $4 | 0.0% | $21.10 | +10.0% | Stock | 436893200 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 96 | $4 | 0.0% | $41.67 | — | ETF | 97717X511 |
| — | WORKDAY INC 0.25 10/01/2022 | 4,000 | $4 | 0.0% | $1.00 | — | Convertible | 98138HAF8 |
| WASH | WASHINGTON TR BANCORP INC COM | 83 | $4 | 0.0% | $37.65 | +5.6% | Stock | 940610108 |
| — | PINNACLE FINL PARTNERS | 54 | $4 | 0.0% | $82.24 | — | Stock | 72346Q104 |
| — | INDUS REALTY TRUST INC COM | 73 | $4 | 0.0% | $54.79 | — | Stock | 45580R103 |
| KN | KNOWLES CORP | 359 | $4 | 0.0% | $18.80 | -14.7% | Stock | 49926D109 |
| PLTK | PLAYTIKA HLDG CORP COM | 408 | $4 | 0.0% | $12.05 | -4.4% | Stock | 72815L107 |
| — | CHICOS FAS INC | 812 | $4 | 0.0% | $4.93 | — | Stock | 168615102 |
| TCX | TUCOWS INC COM NEW | 111 | $4 | 0.0% | $58.94 | -22.1% | Stock | 898697206 |
| CAC | CAMDEN NATL CORP COM | 101 | $4 | 0.0% | $38.51 | +0.5% | Stock | 133034108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 203 | $3 | 0.0% | $12.47 | +43.1% | Stock | 10948W103 |
| NSP | INSPERITY INC COM | 27 | $3 | 0.0% | $87.46 | +11.3% | Stock | 45778Q107 |
| AAT | AMERICAN ASSETS TRUST INC | 124 | $3 | 0.0% | $36.09 | — | REIT | 024013104 |
| ABCB | AMERIS BANCORP COM | 61 | $3 | 0.0% | $37.83 | +15.8% | Stock | 03076K108 |
| WTI | W & T OFFSHORE INC COM | 504 | $3 | 0.0% | $5.47 | 0.0% | Stock | 92922P106 |
| FSLY | FASTLY INC CL A | 309 | $3 | 0.0% | $53.78 | -80.2% | Stock | 31188V100 |
| FBNC | FIRST BANCORP N C COM | 81 | $3 | 0.0% | $24.41 | +39.0% | Stock | 318910106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 100 | $3 | 0.0% | $32.00 | — | ETF | 97717W604 |
| — | WMI HOLDINGS CORP. | 80 | $3 | 0.0% | $31.66 | — | Stock | 62482R107 |
| FOR | FORESTAR GROUP INC COM | 302 | $3 | 0.0% | $15.74 | -15.9% | Stock | 346232101 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 228 | $3 | 0.0% | $12.17 | +9.7% | Stock | 680277100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 484 | $3 | 0.0% | $7.08 | 0.0% | Stock | G9001E128 |
| ONTF | ON24 INC COM | 331 | $3 | 0.0% | $10.19 | -6.0% | Stock | 68339B104 |
| OOMA | OOMA INC COM | 241 | $3 | 0.0% | $12.40 | 0.0% | Stock | 683416101 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 104 | $3 | 0.0% | $43.94 | -20.4% | Stock | 683797104 |
| — | PIEDMONT LITHIUM INC COM | 50 | $3 | 0.0% | $60.00 | — | Stock | 72016P105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 30 | $3 | 0.0% | $95.38 | — | ETF | 72201R783 |
| LND | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | 592 | $3 | 0.0% | $5.32 | — | ADR | 10554B104 |
| TWO | TWO HARBORS INVESMENT CORP | 981 | $3 | 0.0% | $3.06 | — | REIT | 90187B804 |
| MSA | MSA SAFETY INC COM | 31 | $3 | 0.0% | $143.33 | -14.2% | Stock | 553498106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 49 | $3 | 0.0% | $61.22 | — | ETF | 921946794 |
| VRT | VERTIV HOLDINGS CO COM CL A | 262 | $3 | 0.0% | $11.23 | -0.3% | Stock | 92537N108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 43 | $3 | 0.0% | $79.16 | +1.9% | Stock | 81725T100 |
| SHAK | SHAKE SHACK INC CL A | 56 | $3 | 0.0% | $73.04 | -34.3% | Stock | 819047101 |
| SM | SM ENERGY CO | 69 | $3 | 0.0% | $22.09 | +64.5% | Stock | 78454L100 |
| ITRI | ITRON INC | 60 | $3 | 0.0% | $58.70 | -15.2% | Stock | 465741106 |
| JJSF | J&J SNACK FOODS CP | 24 | $3 | 0.0% | $135.89 | -3.0% | Stock | 466032109 |
| BKU | BANKUNITED INC COM ISIN US06652K1034 | 80 | $3 | 0.0% | $25.08 | +31.0% | Stock | 06652K103 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 125 | $3 | 0.0% | $32.00 | — | ETF | 500767561 |
| DNUT | KRISPY KREME INC COM | 300 | $3 | 0.0% | $14.06 | -9.8% | Stock | 50101L106 |
| AGQ | PROSHARES ULTRA SILVER | 150 | $3 | 0.0% | $40.00 | — | ETF | 74347W353 |
| — | SUMMIT MATLS INC CL A | 120 | $3 | 0.0% | $27.90 | — | Stock | 86614U100 |
| SXC | SUNCOKE ENERGY INC COM | 498 | $3 | 0.0% | $6.72 | 0.0% | Stock | 86722A103 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 18 | $3 | 0.0% | $193.55 | — | Stock | 638517102 |
| KODK | EASTMAN KODAK CO COM NEW | 637 | $3 | 0.0% | $6.00 | -9.0% | Stock | 277461406 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,000 | $3 | 0.0% | $12.00 | — | Stock | 90138Q108 |
| NVAX | NOVAVAX INC | 153 | $3 | 0.0% | $106.54 | -59.3% | Stock | 670002401 |
| FVRR | FIVERR INTL LTD ORD SHS | 89 | $3 | 0.0% | $194.28 | -81.7% | Stock | M4R82T106 |
| BLND | BLEND LABS INC CL A | 1,496 | $3 | 0.0% | $9.22 | -69.2% | Stock | 09352U108 |
| — | COVETRUS INC COM | 122 | $3 | 0.0% | $15.47 | — | Stock | 22304C100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 24 | $3 | 0.0% | $55.46 | +93.7% | Stock | 55303J106 |
| MEI | METHODE ELECTRS INC COM | 71 | $3 | 0.0% | $26.57 | +30.3% | Stock | 591520200 |
| LADR | LADDER CAPITAL CORPORATION | 287 | $3 | 0.0% | $7.64 | — | REIT | 505743104 |
| TNC | TENNANT CO COM | 51 | $3 | 0.0% | $67.49 | -11.5% | Stock | 880345103 |
| CRVL | CORVEL CORP COM | 20 | $3 | 0.0% | $46.70 | +11.1% | Stock | 221006109 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 183 | $3 | 0.0% | $40.24 | -54.7% | Stock | 74319R101 |
| AVA | AVISTA CORP COM | 81 | $3 | 0.0% | $35.39 | 0.0% | Stock | 05379B107 |
| — | SPIRIT AIRLS INC 1 05/15/2026 | 4,000 | $3 | 0.0% | $0.75 | — | Convertible | 848577AB8 |
| BGS | B&G FOODS INC CLASS A | 187 | $3 | 0.0% | $9.70 | +60.8% | Stock | 05508R106 |
| GOLF | ACUSHNET HLDGS CORP COM | 74 | $3 | 0.0% | $43.67 | +9.9% | Stock | 005098108 |
| — | BERRY CORP COM | 452 | $3 | 0.0% | $6.80 | — | Stock | 08579X101 |
| QCRH | QCR HOLDINGS INC COM | 58 | $3 | 0.0% | $41.35 | +33.4% | Stock | 74727A104 |
| — | TELLURIAN INC NEW COM | 1,222 | $3 | 0.0% | $5.38 | — | Stock | 87968A104 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 75 | $3 | 0.0% | $53.33 | — | ETF | 46434G889 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 208 | $3 | 0.0% | $14.42 | — | ETF | 89834G760 |
| ANDE | ANDERSONS INC COM | 104 | $3 | 0.0% | $24.36 | +34.4% | Stock | 034164103 |
| NBHC | NATIONAL BANK HOLDINGS CORP COM USD0.01 | 90 | $3 | 0.0% | $26.44 | +37.6% | Stock | 633707104 |
| THC | TENET HEALTHCARE CORP COM NEW | 60 | $3 | 0.0% | $68.11 | -12.9% | Stock | 88033G407 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,142 | $3 | 0.0% | $3.05 | — | ADR | 413216300 |
| POST | POST HOLDINGS INC COM | 41 | $3 | 0.0% | $72.79 | +18.8% | Stock | 737446104 |
| CDP | CORPORATE OFFICE PROPERTIES | 147 | $3 | 0.0% | $28.19 | — | REIT | 22002T108 |
| TGTX | TG THERAPEUTICS INC COM | 435 | $3 | 0.0% | $6.24 | +5.0% | Stock | 88322Q108 |
| QS | QUANTUMSCAPE CORP COM CL A | 344 | $3 | 0.0% | $17.22 | -37.7% | Stock | 74767V109 |
| SATS | ECHOSTAR HOLDING CORP | 185 | $3 | 0.0% | $18.69 | 0.0% | Stock | 278768106 |
| PGNY | PROGYNY INC COM | 81 | $3 | 0.0% | $41.94 | -10.7% | Stock | 74340E103 |
| FROG | JFROG LTD ORD SHS | 120 | $3 | 0.0% | $22.17 | +0.5% | Stock | M6191J100 |
| KWR | QUAKER HOUGHTON COM | 21 | $3 | 0.0% | $173.04 | -5.2% | Stock | 747316107 |
| ADNT | ADIENT PLC ORD SHS | 100 | $3 | 0.0% | $36.44 | -11.0% | Stock | G0084W101 |
| ALRM | ALARM COM HLDGS INC COM | 40 | $3 | 0.0% | $82.24 | -16.6% | Stock | 011642105 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 65 | $3 | 0.0% | $46.15 | — | ETF | 09290C509 |
| WAL | WESTERN ALLIANCE BANCORP COM | 39 | $3 | 0.0% | $75.14 | -7.3% | Stock | 957638109 |
| COUR | COURSERA INC COM | 277 | $3 | 0.0% | $39.99 | -66.9% | Stock | 22266M104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 101 | $3 | 0.0% | $33.37 | — | REIT | 20369C106 |
| — | LESLIES INC COM | 218 | $3 | 0.0% | $16.12 | — | Stock | 527064109 |
| — | MAXAR TECHNOLOGIES INC COM | 183 | $3 | 0.0% | $9.45 | — | Stock | 57778K105 |
| MLCO | MELCO PBL ENTMNT LTDADR | 404 | $3 | 0.0% | $12.53 | — | ADR | 585464100 |
| — | MERIDIAN BIOSCIENCE INC | 105 | $3 | 0.0% | $24.74 | — | Stock | 589584101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 448 | $3 | 0.0% | $6.91 | 0.0% | Stock | 71424F105 |
| PEBO | PEOPLES BANCORP INC COM | 108 | $3 | 0.0% | $29.36 | +0.2% | Stock | 709789101 |
| BF/A | BROWN FORMAN CORP CL A | 37 | $3 | 0.0% | $60.14 | +11.4% | Stock | 115637100 |
| PNNT | PENNANTPARK INVSTMNT CRP | 501 | $3 | 0.0% | $4.04 | -3.2% | CEF | 708062104 |
| BKE | BUCKLE INC COM | 88 | $3 | 0.0% | $13.75 | +62.2% | Stock | 118440106 |
| UGP | ULTRAPAR PART SPON ADR F SPONSORED ADR | 1,444 | $3 | 0.0% | $2.79 | — | ADR | 90400P101 |
| — | LIVEPERSON INC COM | 320 | $3 | 0.0% | $21.48 | — | Stock | 538146101 |
| USLM | UNITED STS LIME & MINERALS INC COM | 29 | $3 | 0.0% | $14.09 | +50.9% | Stock | 911922102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 123 | $3 | 0.0% | $23.23 | — | Stock | 53680Q207 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 96 | $3 | 0.0% | $30.79 | 0.0% | Stock | 26210V102 |
| OI | OWENS-ILLINOIS, INC. | 224 | $3 | 0.0% | $12.69 | +6.7% | Stock | 67098H104 |
| OSCR | OSCAR HEALTH INC CL A | 559 | $3 | 0.0% | $6.36 | -8.3% | Stock | 687793109 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $3 | 0.0% | $101.82 | -1.9% | Stock | 01748X102 |
| LMND | LEMONADE INC COM | 127 | $3 | 0.0% | $95.67 | -76.2% | Stock | 52567D107 |
| — | NUVEEN PFD & INCOME SECS FD COM | 500 | $3 | 0.0% | $9.09 | — | CEF | 67072C105 |
| — | NIKOLA CORP COM | 718 | $3 | 0.0% | $8.05 | — | Stock | 654110105 |
| NWS | NEWS CORP NEW CL B | 217 | $3 | 0.0% | $17.00 | -2.6% | Stock | 65249B208 |
| NMFC | NEW MTN FIN CORP COM | 300 | $3 | 0.0% | $6.05 | +40.9% | CEF | 647551100 |
| — | SIERRA WIRELESS INC COM | 88 | $3 | 0.0% | $36.54 | — | Stock | 826516106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 300 | $3 | 0.0% | $14.03 | — | CEF | 19247L106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 91 | $3 | 0.0% | $25.77 | -3.7% | Stock | 197236102 |
| — | YAMANA GOLD INC | 739 | $3 | 0.0% | $3.99 | — | Stock | 98462Y100 |
| XP | XP INC CL A | 153 | $3 | 0.0% | $24.98 | -20.6% | Stock | G98239109 |
| IOT | SAMSARA INC COM CL A | 250 | $3 | 0.0% | $19.07 | -25.7% | Stock | 79589L106 |
| ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | 47 | $3 | 0.0% | $85.11 | — | ETF | 464288125 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 253 | $3 | 0.0% | $11.22 | +10.5% | Stock | 319829107 |
| GPMT | GRANITE PT MTG TR INC COM | 505 | $3 | 0.0% | $13.17 | — | REIT | 38741L107 |
| GO | GROCERY OUTLET HLDG CORP COM | 89 | $3 | 0.0% | $39.48 | +3.0% | Stock | 39874R101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 271 | $3 | 0.0% | $13.13 | — | REIT | 04013V108 |
| APPF | APPFOLIO INC COM CL A | 25 | $3 | 0.0% | $131.30 | -22.3% | Stock | 03783C100 |
| WING | WINGSTOP INC COM | 26 | $3 | 0.0% | $94.39 | +26.6% | Stock | 974155103 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 98 | $3 | 0.0% | $20.41 | — | ETF | 26922A701 |
| — | HEARTLAND FINL USA INC COM | 70 | $3 | 0.0% | $42.86 | — | Stock | 42234Q102 |
| — | RESOLUTE FST PRODS INC COM | 167 | $3 | 0.0% | $12.62 | — | Stock | 76117W109 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 5,000 | $3 | 0.0% | $0.60 | — | Convertible | 30063PAC9 |
| SMP | STANDARD MTR PRODS INC COM | 98 | $3 | 0.0% | $39.81 | 0.0% | Stock | 853666105 |
| AMCX | AMC NETWORKS INC CL A | 162 | $3 | 0.0% | $32.92 | -16.2% | Stock | 00164V103 |
| SYBT | STOCK YDS BANCORP INC COM | 48 | $3 | 0.0% | $43.22 | +54.8% | Stock | 861025104 |
| SRI | STONERIDGE INC COM | 199 | $3 | 0.0% | $19.02 | -1.2% | Stock | 86183P102 |
| RDWR | RADWARE LTD ORD | 121 | $3 | 0.0% | $22.30 | +0.0% | Stock | M81873107 |
| — | SUTRO BIOPHARMA INC COM | 465 | $3 | 0.0% | $23.66 | — | Stock | 869367102 |
| SG | SWEETGREEN INC COM CL A | 149 | $3 | 0.0% | $21.10 | -19.2% | Stock | 87043Q108 |
| QNCX | QUINCE THERAPEUTICS INC COM | 2,441 | $3 | 0.0% | $40.08 | -95.2% | Stock | 22053A107 |
| — | ALTERYX INC COM CL A | 58 | $3 | 0.0% | $77.15 | — | Stock | 02156B103 |
| DK | DELEK US HLDGS INC NEW COM | 72 | $2 | 0.0% | $22.86 | 0.0% | Stock | 24665A103 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 1,610 | $2 | 0.0% | $2.49 | — | ADR | 023111206 |
| — | SIFY LTD SPON ADR | 1,000 | $2 | 0.0% | $2.50 | — | ADR | 82655M107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 111 | $2 | 0.0% | $28.00 | — | ETF | 46138G870 |
| — | OAK STR HEALTH INC COM | 66 | $2 | 0.0% | $37.00 | — | Stock | 67181A107 |
| OII | OCEANEERING INTL INC | 214 | $2 | 0.0% | $11.16 | -15.8% | Stock | 675232102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 104 | $2 | 0.0% | $20.35 | — | CEF | 19248A109 |
| OLPX | OLAPLEX HLDGS INC COM | 212 | $2 | 0.0% | $14.51 | -1.2% | Stock | 679369108 |
| ONB | OLD NATL BANCORP IND COM | 117 | $2 | 0.0% | $15.51 | +7.7% | Stock | 680033107 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 78 | $2 | 0.0% | $20.64 | +1.7% | Stock | 022671101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 105 | $2 | 0.0% | $33.48 | — | ETF | 37954Y715 |
| — | GLOBAL X SUPERDIVIDEND ETF | 202 | $2 | 0.0% | $9.95 | — | ETF | 37950E549 |
| MED | MEDIFAST INC COM | 22 | $2 | 0.0% | $133.33 | -1.1% | Stock | 58470H101 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 126 | $2 | 0.0% | $15.87 | — | ETF | 37950E291 |
| SANM | SANMINA CORPORATION COM | 43 | $2 | 0.0% | $41.05 | +13.5% | Stock | 801056102 |
| SAFT | SAFETY INS GROUP INC COM | 26 | $2 | 0.0% | $73.36 | +23.0% | Stock | 78648T100 |
| SFNC | SIMMONS 1ST NATL CORP CL A USD1 PAR | 69 | $2 | 0.0% | $20.53 | +12.6% | Stock | 828730200 |
| — | GMS INC COM | 44 | $2 | 0.0% | $36.32 | — | Stock | 36251C103 |
| CENT | CENTRAL GARDEN & PET CO COM | 62 | $2 | 0.0% | $31.68 | +3.0% | Stock | 153527106 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 159 | $2 | 0.0% | $12.58 | — | CEF | 52106W103 |
| FFBC | FIRST FINL BANCORP OH COM | 103 | $2 | 0.0% | $13.27 | +42.6% | Stock | 320209109 |
| LCII | LCI INDS COM | 23 | $2 | 0.0% | $109.56 | -3.2% | Stock | 50189K103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 122 | $2 | 0.0% | $23.15 | -19.6% | CEF | 83012A109 |
| HTO | SJW GROUP COM | 31 | $2 | 0.0% | $66.25 | -2.8% | Stock | 784305104 |
| EZPW | EZCORP INC-CL A | 251 | $2 | 0.0% | $7.89 | +5.0% | Stock | 302301106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 74 | $2 | 0.0% | $30.93 | — | ETF | 381430206 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 91 | $2 | 0.0% | $21.98 | — | ETF | 381430107 |
| EXTR | EXTREME NETWORKS COM | 172 | $2 | 0.0% | $10.16 | +24.1% | Stock | 30226D106 |
| EXPO | EXPONENT INC | 24 | $2 | 0.0% | $89.94 | +1.0% | Stock | 30214U102 |
| GRC | GORMAN RUPP CO COM | 97 | $2 | 0.0% | $34.65 | -21.7% | Stock | 383082104 |
| AORT | ARTIVION INC COM | 122 | $2 | 0.0% | $20.13 | 0.0% | Stock | 228903100 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 193 | $2 | 0.0% | $10.36 | — | ETF | 04273H104 |
| ARKO | ARKO CORP COM | 191 | $2 | 0.0% | $8.14 | +9.2% | Stock | 041242108 |
| GFF | GRIFFON CORP COM | 60 | $2 | 0.0% | $27.39 | 0.0% | Stock | 398433102 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 150 | $2 | 0.0% | $13.33 | — | ETF | 00214Q807 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 157 | $2 | 0.0% | $10.72 | 0.0% | Stock | 02128L106 |
| — | SP PLUS CORP COM | 57 | $2 | 0.0% | $35.09 | — | Stock | 78469C103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 722 | $2 | 0.0% | $9.49 | -61.2% | Stock | 91823B109 |
| OXM | OXFORD INDS INC COM | 19 | $2 | 0.0% | $96.75 | 0.0% | Stock | 691497309 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 130 | $2 | 0.0% | $18.11 | — | ETF | 78464A391 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 76 | $2 | 0.0% | $33.11 | — | ETF | 46137V290 |
| GLDM | SPDR GOLD MINISHARES TRUST | 46 | $2 | 0.0% | $43.48 | — | ETF | 98149E303 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 80 | $2 | 0.0% | $25.00 | — | ETF | 46137Y609 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 250 | $2 | 0.0% | $8.19 | — | CEF | 94987B105 |
| APOG | APOGEE ENTERPRISES INC COM | 46 | $2 | 0.0% | $37.81 | 0.0% | Stock | 037598109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 70 | $2 | 0.0% | $28.57 | — | ETF | 78468R606 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 55 | $2 | 0.0% | $33.02 | 0.0% | Stock | 91388P105 |
| AIV | APARTMENT INVT & MGMT CO | 244 | $2 | 0.0% | $8.20 | — | REIT | 03748R747 |
| KMPR | UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE | 54 | $2 | 0.0% | $47.97 | -2.5% | Stock | 488401100 |
| — | UNITI GROUP INC COM | 303 | $2 | 0.0% | $6.60 | — | REIT | 91325V108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61 | $2 | 0.0% | $37.20 | — | ETF | 78468R853 |
| UFCS | UNITED FIRE GROUP INC COM | 81 | $2 | 0.0% | $28.20 | +9.4% | Stock | 910340108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 59 | $2 | 0.0% | $33.90 | — | Stock | 42726M106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 1,103 | $2 | 0.0% | $2.45 | — | Stock | 54405Q100 |
| — | LOTTERY COM INC COM | 10,021 | $2 | 0.0% | $1.10 | — | Stock | 54570M108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 154 | $2 | 0.0% | $14.64 | — | REIT | 875465106 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 173 | $2 | 0.0% | $30.98 | -61.8% | Stock | 565788106 |
| EVO | EVOTEC AG SPONSORED ADS | 216 | $2 | 0.0% | $12.36 | — | ADR | 30050E105 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 29978AAC8 |
| LXFR | LUXFER HLDGS PLC SHS | 122 | $2 | 0.0% | $15.85 | 0.0% | Stock | G5698W116 |
| — | M D C HOLDING INC | 60 | $2 | 0.0% | $46.90 | — | Stock | 552676108 |
| MXL | MAXLINEAR INC COM | 51 | $2 | 0.0% | $42.97 | -13.9% | Stock | 57776J100 |
| ETD | ETHAN ALLEN INTERIORS | 81 | $2 | 0.0% | $18.43 | 0.0% | Stock | 297602104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 239 | $2 | 0.0% | $13.12 | 0.0% | Stock | 55933J203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 37 | $2 | 0.0% | $59.76 | 0.0% | Stock | G31249108 |
| — | STELLAR BANCORP INC COM | 53 | $2 | 0.0% | $23.40 | — | Stock | 12481V104 |
| BTU | PEABODY ENERGY CORP | 89 | $2 | 0.0% | $11.68 | +84.9% | Stock | 704551100 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 52 | $2 | 0.0% | $31.78 | +0.9% | Stock | 704699107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 83 | $2 | 0.0% | $24.02 | 0.0% | Stock | 859241101 |
| ERIC | ERICSSON ADR B SEK 10 | 354 | $2 | 0.0% | $7.09 | — | ADR | 294821608 |
| BWXT | BWX TECHNOLOGIES INC COM | 45 | $2 | 0.0% | $51.46 | +1.2% | Stock | 05605H100 |
| PBA | PEMBINA PIPELINE CORPORATION | 72 | $2 | 0.0% | $27.69 | +9.5% | Stock | 706327103 |
| MCS | MARCUS CORP DEL COM | 126 | $2 | 0.0% | $16.09 | 0.0% | Stock | 566330106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 91 | $2 | 0.0% | $22.99 | 0.0% | Stock | 57637H103 |
| STNE | STONECO LTD COM CL A | 180 | $2 | 0.0% | $17.29 | — | Stock | G85158106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 35 | $2 | 0.0% | $87.11 | -14.9% | Stock | G037AX101 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 00775Y652 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 93 | $2 | 0.0% | $21.51 | — | ETF | 56167N720 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 48 | $2 | 0.0% | $53.79 | — | Stock | 11284V105 |
| TMP | TOMPKINS FINL CORP COM | 34 | $2 | 0.0% | $63.95 | +1.7% | Stock | 890110109 |
| — | TILRAY BRANDS INC COM CL 2 | 691 | $2 | 0.0% | $18.11 | — | Stock | 88688T100 |
| — | BLUCORA INCCOM | 100 | $2 | 0.0% | $20.00 | — | Stock | 095229100 |
| — | THOUGHTWORKS HOLDING INC COM | 153 | $2 | 0.0% | $13.07 | — | Stock | 88546E105 |
| THR | THERMON GROUP HLDGS INC COM | 119 | $2 | 0.0% | $16.43 | 0.0% | Stock | 88362T103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 215 | $2 | 0.0% | $9.37 | 0.0% | Stock | G8807B106 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 243 | $2 | 0.0% | $8.41 | 0.0% | Stock | 444144109 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 124 | $2 | 0.0% | $16.13 | — | Stock | 096308101 |
| HURN | HURON CONSULTING GROUP INC COM | 27 | $2 | 0.0% | $66.36 | 0.0% | Stock | 447462102 |
| — | PIMCO INCOME STRATEGY FD II COM | 231 | $2 | 0.0% | $8.88 | — | CEF | 72201J104 |
| — | PIMCO INCOME STRATEGY FD COM | 218 | $2 | 0.0% | $9.43 | — | CEF | 72201H108 |
| MMSI | MERIT MED SYS INC COM | 30 | $2 | 0.0% | $61.65 | -6.6% | Stock | 589889104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 61 | $2 | 0.0% | $32.54 | 0.0% | Stock | 868459108 |
| SSSS | SURO CAPITAL CORP COM NEW | 436 | $2 | 0.0% | $8.60 | -29.1% | CEF | 86887Q109 |
| MERC | MERCER INTL INC COM | 146 | $2 | 0.0% | $13.12 | 0.0% | Stock | 588056101 |
| — | MARKFORGED HOLDING CORPORATION COM | 1,000 | $2 | 0.0% | $6.71 | — | Stock | 57064N102 |
| — | CYBEROPTICS CORP COM | 38 | $2 | 0.0% | $52.63 | — | Stock | 232517102 |
| NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | 133 | $2 | 0.0% | $35.34 | — | ADR | 65487X102 |
| NMIH | NMI HLDGS INC CL A | 85 | $2 | 0.0% | $21.14 | -6.0% | Stock | 629209305 |
| SLVM | SYLVAMO CORP COMMON STOCK | 59 | $2 | 0.0% | $26.31 | +30.7% | Stock | 871332102 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 91 | $2 | 0.0% | $21.98 | — | ETF | 46435G342 |
| NMRK | NEWMARK GROUP INC CL A | 296 | $2 | 0.0% | $10.41 | -4.9% | Stock | 65158N102 |
| AFCG | AFC GAMMA INC COM | 124 | $2 | 0.0% | $7.04 | 0.0% | REIT | 00109K105 |
| FUL | FULLER H B CO COM | 33 | $2 | 0.0% | $63.46 | -4.1% | Stock | 359694106 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 182 | $2 | 0.0% | $10.12 | +21.2% | Stock | 35909R108 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 53656F821 |
| DLX | DELUXE CORP COM | 125 | $2 | 0.0% | $16.85 | 0.0% | Stock | 248019101 |
| — | SOUTH JERSEY INDS INC COM | 71 | $2 | 0.0% | $25.17 | — | Stock | 838518108 |
| NEO | NEOGENOMICS INC COM NEW | 246 | $2 | 0.0% | $26.81 | -63.0% | Stock | 64049M209 |
| — | NEOGAMES S A SHS | 179 | $2 | 0.0% | $14.31 | — | Stock | L6673X107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 391 | $2 | 0.0% | $16.01 | -67.6% | Stock | 63942X106 |
| — | KRANESHARES QUADRATIC DEFLATION ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 500767587 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 68 | $2 | 0.0% | $26.08 | 0.0% | Stock | 83946P107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 56 | $2 | 0.0% | $44.32 | -6.1% | Stock | 501242101 |
| SMBC | SOUTHERN MO BANCORP INC COM | 45 | $2 | 0.0% | $42.24 | +13.3% | Stock | 843380106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 235 | $2 | 0.0% | $27.04 | — | ETF | 00768Y453 |
| FORM | FORMFACTOR INC CMN | 91 | $2 | 0.0% | $34.00 | -4.5% | Stock | 346375108 |
| — | TRICIDA INC COM | 195 | $2 | 0.0% | $10.26 | — | Stock | 89610F101 |
| WRLD | WORLD ACCEP CORPORATION COM | 16 | $2 | 0.0% | $62.52 | +85.2% | Stock | 981419104 |
| WWD | WOODWARD INC COM | 22 | $2 | 0.0% | $114.10 | -19.1% | Stock | 980745103 |
| TREE | TREE.COM INC | 70 | $2 | 0.0% | $169.92 | — | Stock | 52603B107 |
| TG | TREDEGAR CORP COM | 208 | $2 | 0.0% | $10.84 | -10.1% | Stock | 894650100 |
| VCYT | VERACYTE INC COM | 113 | $2 | 0.0% | $20.20 | +11.4% | Stock | 92337F107 |
| — | CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS) | 100 | $2 | 0.0% | — | — | Call | 5688869PP |
| AGM | FEDERAL AGRIC MTG CORP CL C | 16 | $2 | 0.0% | $87.15 | +9.5% | Stock | 313148306 |
| MP | MP MATERIALS CORP COM CL A | 64 | $2 | 0.0% | $34.80 | -6.1% | Stock | 553368101 |
| HTH | HILLTOP HOLDINGS INC COM | 75 | $2 | 0.0% | $27.21 | 0.0% | Stock | 432748101 |
| HGV | HILTON GRAND VACATIONS INC COM | 74 | $2 | 0.0% | $43.41 | -8.1% | Stock | 43283X105 |
| — | FARO TECHNOLOGIES INC | 84 | $2 | 0.0% | $37.93 | — | Stock | 311642102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 12 | $2 | 0.0% | $102.32 | 0.0% | Stock | 674215207 |
| TPG | TPG INC COM CL A | 57 | $2 | 0.0% | $29.55 | -2.1% | Stock | 872657101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 337 | $2 | 0.0% | $12.23 | -30.6% | Stock | 892231101 |
| HOPE | HOPE BANCORP INC COM | 127 | $2 | 0.0% | $10.84 | +33.5% | Stock | 43940T109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 104 | $2 | 0.0% | $19.23 | — | Stock | 783332109 |
| — | SKECHERS U S A INC CL A | 50 | $2 | 0.0% | $37.85 | — | Stock | 830566105 |
| HCKT | HACKETT GROUP INC COM | 136 | $2 | 0.0% | $17.96 | +12.9% | Stock | 404609109 |
| — | AMYRIS INC COM USD0.0001 | 780 | $2 | 0.0% | $3.45 | — | Stock | 03236M200 |
| YYY | AMPLIFY HIGH INCOME ETF | 145 | $2 | 0.0% | $13.79 | — | ETF | 032108847 |
| PIPR | PIPER SANDLER COMPANIES COM | 16 | $2 | 0.0% | $117.84 | -1.2% | Stock | 724078100 |
| — | MODIVCARE INC COM | 17 | $2 | 0.0% | $99.94 | — | Stock | 60783X104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 19 | $2 | 0.0% | $61.95 | +76.9% | Stock | 001744101 |
| PFS | PROVIDENT FINL SVCS INC COM | 103 | $2 | 0.0% | $14.85 | +30.2% | Stock | 74386T105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 24 | $2 | 0.0% | $166.67 | — | ETF | 72201R882 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 391 | $2 | 0.0% | $5.12 | — | REIT | 456237106 |
| LUNG | PULMONX CORP COM | 150 | $2 | 0.0% | $37.52 | -50.9% | Stock | 745848101 |
| INDB | INDEPENDENT BK CORP MASS COM | 32 | $2 | 0.0% | $71.71 | -0.8% | Stock | 453836108 |
| MOD | MODINE MFG CO COM | 130 | $2 | 0.0% | $14.04 | 0.0% | Stock | 607828100 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS | 127 | $2 | 0.0% | $15.75 | — | ADR | 81689T104 |
| — | PGT INNOVATIONS INC COM | 87 | $2 | 0.0% | $22.99 | — | Stock | 69336V101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 23 | $2 | 0.0% | $61.93 | +27.9% | Stock | 81768T108 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 921935706 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 42 | $2 | 0.0% | $50.39 | — | ETF | 464286178 |
| STNG | SCORPIO TANKERS INC SHS | 50 | $2 | 0.0% | $40.00 | — | Stock | Y7542C130 |
| — | ISTAR FIN INC | 197 | $2 | 0.0% | $12.01 | — | REIT | 45031U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 257 | $2 | 0.0% | $7.78 | — | REIT | 10949T109 |
| — | EMBARK TECHNOLOGY INC COM NEW | 244 | $2 | 0.0% | $8.20 | — | Stock | 29079J202 |
| — | MRC GLOBAL INC COM | 254 | $2 | 0.0% | $7.87 | — | Stock | 55345K103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 235 | $2 | 0.0% | $12.03 | +9.9% | Stock | 831754106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 227 | $2 | 0.0% | $9.41 | 0.0% | Stock | 268603107 |
| — | SNAP INC 0.75 08/01/2026 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| ORGN | ORIGIN MATERIALS INC COM | 334 | $2 | 0.0% | $8.03 | -26.5% | Stock | 68622D106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 506 | $2 | 0.0% | $3.61 | 0.0% | Stock | 68554V108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 78464A581 |
| OPK | OPKO HEALTH INC | 825 | $2 | 0.0% | $3.01 | -21.4% | Stock | 68375N103 |
| LPRO | OPEN LENDING CORP COM CL A | 240 | $2 | 0.0% | $10.10 | 0.0% | Stock | 68373J104 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 65 | $2 | 0.0% | $49.47 | — | ETF | 78468R697 |
| ONEW | ONEWATER MARINE INC CL A COM | 68 | $2 | 0.0% | $36.54 | 0.0% | Stock | 68280L101 |
| CDNA | CAREDX INC COM | 111 | $2 | 0.0% | $36.91 | -41.9% | Stock | 14167L103 |
| TPC | TUTOR PERINI CORP COM | 342 | $2 | 0.0% | $7.59 | 0.0% | Stock | 901109108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 138 | $2 | 0.0% | $18.43 | — | Stock | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 150 | $2 | 0.0% | $20.18 | — | Stock | G5480U120 |
| — | LIBERTY ALL STAR EQUITY FD | 428 | $2 | 0.0% | $5.33 | — | CEF | 530158104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 420 | $2 | 0.0% | $6.93 | — | ADR | 50186V102 |
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 200 | $2 | 0.0% | $10.00 | — | ETF | 25459W540 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 89 | $2 | 0.0% | $19.01 | +0.1% | Stock | 178867107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 155 | $2 | 0.0% | $12.90 | — | Stock | 141619106 |
| — | DENNYS CORP COM | 205 | $2 | 0.0% | $9.76 | — | Stock | 24869P104 |
| ONON | ON HLDG AG NAMEN AKT A | 99 | $2 | 0.0% | $36.70 | -45.7% | Stock | H5919C104 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 23 | $2 | 0.0% | $19.29 | 0.0% | Stock | 068463108 |
| — | OMEGA THERAPEUTICS INC COMMON STOCK | 296 | $2 | 0.0% | $3.38 | — | Stock | 68217N105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 55 | $2 | 0.0% | $29.16 | 0.0% | Stock | 139674105 |
| — | CANOPY GROWTH CORP COM | 832 | $2 | 0.0% | $43.30 | — | Stock | 138035100 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 1,036 | $2 | 0.0% | $19.43 | — | ADR | 49639K101 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 506 | $2 | 0.0% | $7.91 | — | REIT | 164651101 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $2 | 0.0% | $548.30 | -3.8% | Stock | 225310101 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 80 | $2 | 0.0% | $19.57 | 0.0% | Stock | 808541106 |
| — | ENSTAR GROUP LIMITED | 13 | $2 | 0.0% | $202.38 | — | Stock | G3075P101 |
| ASIX | ADVANSIX INC COM | 51 | $2 | 0.0% | $34.47 | -3.6% | Stock | 00773T101 |
| MITK | MITEK SYS INC COM NEW | 217 | $2 | 0.0% | $10.16 | -1.2% | Stock | 606710200 |
| — | BEACON ROOFING SUPPLY | 28 | $2 | 0.0% | $58.11 | — | Stock | 073685109 |
| BEAM | BEAM THERAPEUTICS INC COM | 38 | $2 | 0.0% | $73.73 | -22.6% | Stock | 07373V105 |
| — | BED BATH & BEYOND INC | 304 | $2 | 0.0% | $10.07 | — | Stock | 075896100 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 68 | $2 | 0.0% | $33.65 | — | ETF | 46137V795 |
| CRC | CALIFORNIA RES CORP COM STOCK | 52 | $2 | 0.0% | $39.53 | 0.0% | Stock | 13057Q305 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 128 | $2 | 0.0% | $15.63 | — | ETF | 26923G822 |
| BHE | BENCHMARK ELECTRS INC COM | 87 | $2 | 0.0% | $22.50 | +5.5% | Stock | 08160H101 |
| CTO | CTO RLTY GROWTH INC NEW COM | 109 | $2 | 0.0% | $24.77 | — | REIT | 22948Q101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 90 | $2 | 0.0% | $10.72 | +132.8% | Stock | 084680107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 125 | $2 | 0.0% | $16.00 | — | CEF | 85207Q104 |
| DX | DYNEX CAPITAL INC | 147 | $2 | 0.0% | $17.24 | — | REIT | 26817Q886 |
| BYND | BEYOND MEAT INC COM | 111 | $2 | 0.0% | $95.28 | -71.1% | Stock | 08862E109 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 12 | $2 | 0.0% | $166.67 | — | ETF | 22542D233 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 22 | $2 | 0.0% | $4.47 | — | ETF | 22542D449 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 81 | $2 | 0.0% | $18.70 | 0.0% | Stock | 013091103 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 130 | $2 | 0.0% | $12.53 | 0.0% | Stock | 44952J104 |
| BLKB | BLACKBAUD INC | 40 | $2 | 0.0% | $68.67 | -21.5% | Stock | 09227Q100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 300 | $2 | 0.0% | $7.53 | -16.2% | Stock | 969136100 |
| SGDM | SPROTT GOLD MINERS ETF | 88 | $2 | 0.0% | $22.73 | — | ETF | 85210B102 |
| DXPE | DXP ENTERPRISES INC COM NEW | 75 | $2 | 0.0% | $28.66 | 0.0% | Stock | 233377407 |
| UPLD | UPLAND SOFTWARE INC COM | 273 | $2 | 0.0% | $11.07 | 0.0% | Stock | 91544A109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 315 | $2 | 0.0% | $5.66 | +12.5% | Stock | M51474118 |
| ADMA | ADMA BIOLOGICS INC COM | 841 | $2 | 0.0% | $2.40 | 0.0% | Stock | 000899104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 142 | $2 | 0.0% | $7.76 | +58.1% | Stock | 66611T108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 120 | $2 | 0.0% | $16.67 | — | CEF | 41013T105 |
| — | VIAVI SOLUTIONS INC 1 03/01/2024 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 925550AB1 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 321 | $2 | 0.0% | $15.59 | — | Stock | 92766K106 |
| HCAT | HEALTH CATALYST INC COM | 254 | $2 | 0.0% | $16.19 | -18.2% | Stock | 42225T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 197 | $2 | 0.0% | $11.62 | +13.4% | Stock | G25457105 |
| — | CROSSFIRST BANKSHARES INC COM | 167 | $2 | 0.0% | $11.98 | — | Stock | 22766M109 |
| — | GLATFELTER CORPORATION COM | 696 | $2 | 0.0% | $3.86 | — | Stock | 377320106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 275 | $2 | 0.0% | $10.08 | — | ETF | 46137V589 |
| — | PROFESSIONAL HLDG CORP CL A COM | 78 | $2 | 0.0% | $25.64 | — | Stock | 743139107 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 42 | $2 | 0.0% | $47.62 | — | ETF | 464286210 |
| DNOW | NOW INC | 181 | $2 | 0.0% | $10.81 | 0.0% | Stock | 67011P100 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 204 | $2 | 0.0% | $11.05 | — | REIT | 46131B704 |
| FCG | FIRST TRUST NATURAL GAS ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 33733E807 |
| XFEOX | FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD | 203 | $2 | 0.0% | $14.78 | — | CEF | 33731K102 |
| QTRX | QUANTERIX CORP COM | 204 | $2 | 0.0% | $12.71 | 0.0% | Stock | 74766Q101 |
| NX | QUANEX BLDG PRODS CORP COM | 96 | $2 | 0.0% | $21.55 | 0.0% | Stock | 747619104 |
| CMRE | COSTAMARE INC SHS | 263 | $2 | 0.0% | $6.90 | +44.4% | Stock | Y1771G102 |
| MVIS | MICROVISION INC | 529 | $2 | 0.0% | $13.40 | -64.8% | Stock | 594960304 |
| ADEA | ADEIA INC COM | 171 | $2 | 0.0% | $6.34 | 0.0% | Stock | 00676P107 |
| — | AZUL S A SPONSR ADR PFD | 298 | $2 | 0.0% | $6.90 | — | ADR | 05501U106 |
| ACVA | ACV AUCTIONS INC COM CL A | 260 | $2 | 0.0% | $7.94 | 0.0% | Stock | 00091G104 |
| BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 240 | $2 | 0.0% | $7.79 | — | ADR | 204448104 |
| ATEX | ANTERIX INC COM | 48 | $2 | 0.0% | $49.52 | -16.2% | Stock | 03676C100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 84 | $2 | 0.0% | $22.96 | +0.2% | Stock | 035255108 |
| — | TENNECO INC CL A VTG COM STK | 118 | $2 | 0.0% | $18.00 | — | Stock | 880349105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 60 | $2 | 0.0% | $34.23 | 0.0% | Stock | 00182C103 |
| — | BLACKROCK MULTI SECTOR INCOME TR | 118 | $2 | 0.0% | $17.38 | — | CEF | 09258A107 |
| AKR | ACADIA RLTY TR | 133 | $2 | 0.0% | $20.86 | — | REIT | 004239109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 96 | $2 | 0.0% | $14.67 | +45.8% | Stock | 09062W204 |
| ANGO | ANGIODYNAMICS INC COM | 93 | $2 | 0.0% | $12.55 | +74.9% | Stock | 03475V101 |
| CECO | CECO ENVIRONMENTAL CORP COM | 204 | $2 | 0.0% | $8.57 | 0.0% | Stock | 125141101 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 63 | $2 | 0.0% | $30.86 | 0.0% | Stock | 205306103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 24 | $2 | 0.0% | $52.35 | +52.7% | Stock | 00404A109 |
| PLPC | PREFORMED LINE PRODS CO COM | 25 | $2 | 0.0% | $70.42 | 0.0% | Stock | 740444104 |
| AVNS | AVANOS MED INC COM | 110 | $2 | 0.0% | $38.04 | -31.3% | Stock | 05350V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 250 | $2 | 0.0% | $9.28 | — | CEF | 00326L100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 87 | $2 | 0.0% | $22.99 | — | ETF | 003264108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 153 | $2 | 0.0% | $11.85 | 0.0% | Stock | 14888U101 |
| — | GLOBAL MED REIT INC COM NEW | 259 | $2 | 0.0% | $10.23 | — | REIT | 37954A204 |
| MYGN | MYRIAD GENETICS INC | 120 | $2 | 0.0% | $27.65 | -17.0% | Stock | 62855J104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 89 | $2 | 0.0% | $22.47 | — | CEF | 27829U105 |
| — | EATON VANCE MUN BD FD COM | 245 | $2 | 0.0% | $12.24 | — | CEF | 27827X101 |
| — | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS) | 300 | $2 | 0.0% | — | — | Call | 5840649DD |
| — | EASTERLY GOVT PPTYS INC COM | 98 | $2 | 0.0% | $21.10 | — | REIT | 27616P103 |
| CAL | CALERES INC COM | 71 | $2 | 0.0% | $25.29 | 0.0% | Stock | 129500104 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 60 | $2 | 0.0% | $14.42 | 0.0% | Stock | 22284P105 |
| — | UPHEALTH INC COM | 1,130 | $1 | 0.0% | $7.08 | — | Stock | 91532B101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 4 | $1 | 0.0% | $250.00 | — | ETF | 46434V464 |
| PRIM | PRIMORIS SVCS CORP COM | 31 | $1 | 0.0% | $32.92 | -36.6% | Stock | 74164F103 |
| — | MERSANA THERAPEUTICS INC COM | 78 | $1 | 0.0% | — | — | Stock | 59045L106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 37954Y384 |
| VTOL | ERA GROUP INC | 33 | $1 | 0.0% | $32.28 | -19.2% | Stock | 11040G103 |
| — | PRAXIS PRECISION MEDICINES INC COM | 370 | $1 | 0.0% | $2.70 | — | Stock | 74006W108 |
| CPK | CHESAPEAKE UTILS CORP COM | 11 | $1 | 0.0% | $107.26 | +12.4% | Stock | 165303108 |
| NOVT | NOVANTA INC COM | 12 | $1 | 0.0% | $134.00 | +1.7% | Stock | 67000B104 |
| MTH | MERITAGE HOMES CORP | 18 | $1 | 0.0% | $39.91 | +1.4% | Stock | 59001A102 |
| AIN | ALBANY INTL CORP NEWCL A | 8 | $1 | 0.0% | $78.96 | +4.2% | Stock | 012348108 |
| MSEX | MIDDLESEX WTR CO COM | 12 | $1 | 0.0% | $96.74 | -7.5% | Stock | 596680108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 85 | $1 | 0.0% | $23.53 | — | ADR | 20451W101 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 147 | $1 | 0.0% | $14.09 | -23.2% | Stock | 205826209 |
| — | CONCORD ACQUISITION CORP COM CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 206071102 |
| — | CONCORD ACQUISITION CORP WT EXP 112825 | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 206071110 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 19 | $1 | 0.0% | $43.64 | -13.2% | Stock | 29415F104 |
| IDT | IDT CORP CL B NEW | 54 | $1 | 0.0% | $33.78 | -23.9% | Stock | 448947507 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 138 | $1 | 0.0% | $7.25 | — | Stock | 45828L108 |
| CASS | CASS INFORMATION SYSTEMS INC | 42 | $1 | 0.0% | $37.53 | -13.1% | Stock | 14808P109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 363 | $1 | 0.0% | $2.51 | 0.0% | Stock | 63909J108 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 1,000 | $1 | 0.0% | $9.71 | — | Stock | 00773U108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 28 | $1 | 0.0% | $41.81 | +0.6% | Stock | 293712105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 16 | $1 | 0.0% | $62.14 | — | REIT | 637870106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 4,150 | $1 | 0.0% | $1.37 | -79.1% | Stock | 66510M204 |
| IRBTQ | IROBOT CORP COM | 20 | $1 | 0.0% | $48.31 | +8.6% | Stock | 462726100 |
| NPK | NATIONAL PRESTO INDS INC COM | 19 | $1 | 0.0% | $91.04 | -24.0% | Stock | 637215104 |
| NOG | NORTHERN OIL & GAS INC NEV | 19 | $1 | 0.0% | $28.67 | -1.5% | Stock | 665531307 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 23 | $1 | 0.0% | $64.60 | 0.0% | Stock | 054540208 |
| AXGN | AXOGEN INC COM | 100 | $1 | 0.0% | $10.00 | 0.0% | Stock | 05463X106 |
| HVT | HAVERTY FURNITURE COS INC COM | 37 | $1 | 0.0% | $24.16 | +12.1% | Stock | 419596101 |
| — | VISTA OUTDOOR INC COM | 33 | $1 | 0.0% | $31.22 | — | Stock | 928377100 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 46 | $1 | 0.0% | $31.97 | -0.5% | Stock | 92835K103 |
| — | QUALTRICS INTL INC COM CL A | 52 | $1 | 0.0% | $38.46 | — | Stock | 747601201 |
| — | MIND MEDICINE MINDMED INC COM NEW | 143 | $1 | 0.0% | $6.99 | — | Stock | 60255C885 |
| NWN | NORTHWEST NAT HLDG CO COM | 23 | $1 | 0.0% | $48.04 | +5.5% | Stock | 66765N105 |
| — | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | 241 | $1 | 0.0% | $4.15 | — | ADR | 38045R206 |
| — | THE ODP CORP COM | 22 | $1 | 0.0% | $45.45 | — | Stock | 88337F105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12 | $1 | 0.0% | $66.67 | — | ETF | 47103U886 |
| PRTS | CARPARTS COM INC COM | 138 | $1 | 0.0% | $8.27 | -12.1% | Stock | 14427M107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 17 | $1 | 0.0% | $38.87 | +9.7% | Stock | 00402L107 |
| — | THE AARONS COMPANY INC COM | 73 | $1 | 0.0% | $24.92 | — | Stock | 00258W108 |
| — | EBIX INC | 33 | $1 | 0.0% | $30.30 | — | Stock | 278715206 |
| ABM | ABM INDS INC COM | 32 | $1 | 0.0% | $42.05 | -3.2% | Stock | 000957100 |
| — | AURORA CANNABIS INC COM | 1,001 | $1 | 0.0% | $4.00 | — | Stock | 05156X884 |
| GEVO | GEVO INC COM PAR | 500 | $1 | 0.0% | $2.79 | 0.0% | Stock | 374396406 |
| JYNT | JOINT CORP COM | 48 | $1 | 0.0% | $17.78 | 0.0% | Stock | 47973J102 |
| ZUMZ | ZUMIEZ INC COM | 67 | $1 | 0.0% | $27.73 | -5.7% | Stock | 989817101 |
| BOOM | DMC GLOBAL INC COM | 41 | $1 | 0.0% | $24.55 | -17.3% | Stock | 23291C103 |
| GIPR | GENERATION INCOME PPTYS INC COM NEW | 100 | $1 | 0.0% | $5.20 | 0.0% | REIT | 37149D204 |
| — | GENERATION BIO CO COM | 154 | $1 | 0.0% | $6.49 | — | Stock | 37148K100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 156 | $1 | 0.0% | $10.68 | — | ADR | 48138M105 |
| — | EARTHSTONE ENERGY INC CL A | 94 | $1 | 0.0% | $10.98 | — | Stock | 27032D304 |
| KALU | KAISER ALUMINUM CORP COM PAR USD0.01 | 10 | $1 | 0.0% | $80.88 | -21.1% | Stock | 483007704 |
| MLI | MUELLER INDS INC COM | 25 | $1 | 0.0% | $24.68 | +20.3% | Stock | 624756102 |
| — | KAMAN CORP COM | 25 | $1 | 0.0% | $43.25 | — | Stock | 483548103 |
| OPLN | KAR AUCTION SVCS INC COM | 56 | $1 | 0.0% | $16.95 | -11.4% | Stock | 48238T109 |
| — | VIEW INC COM CL A | 1,000 | $1 | 0.0% | $7.56 | — | Stock | 92671V106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 48 | $1 | 0.0% | $45.08 | -18.6% | Stock | 269796108 |
| HAYW | HAYWARD HLDGS INC COM | 91 | $1 | 0.0% | $12.83 | -8.3% | Stock | 421298100 |
| CTS | CTS CORP COM | 26 | $1 | 0.0% | $30.23 | +31.1% | Stock | 126501105 |
| SPT | SPROUT SOCIAL INC COM CL A | 22 | $1 | 0.0% | $78.96 | -23.9% | Stock | 85209W109 |
| — | EAGLE BULK SHIPPING INC COM | 27 | $1 | 0.0% | $37.04 | — | Stock | Y2187A150 |
| BIGGQ | BIG LOTS INC | 57 | $1 | 0.0% | $23.68 | -13.7% | Stock | 089302103 |
| DGICA | DONEGAL GROUP INC CL A | 108 | $1 | 0.0% | $12.71 | +1.1% | Stock | 257701201 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 59 | $1 | 0.0% | $9.46 | 0.0% | Stock | 12510Q100 |
| CSV | CARRIAGE SVCS INC COM | 41 | $1 | 0.0% | $27.29 | +30.1% | Stock | 143905107 |
| LKFN | LAKELAND FINL CORP COM | 11 | $1 | 0.0% | $57.12 | +16.9% | Stock | 511656100 |
| DDD | 3D SYSTEMS CORPORATION | 98 | $1 | 0.0% | $14.55 | -29.4% | Stock | 88554D205 |
| PRSU | VIAD CORP COM | 25 | $1 | 0.0% | $41.54 | -16.0% | Stock | 92552R406 |
| — | WEWORK INC CL A | 337 | $1 | 0.0% | $2.97 | — | Stock | 96209A104 |
| — | VIMEO INC COMMON STOCK | 286 | $1 | 0.0% | $6.14 | — | Stock | 92719V100 |
| DUOL | DUOLINGO INC CL A COM | 6 | $1 | 0.0% | $97.34 | 0.0% | Stock | 26603R106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 129 | $1 | 0.0% | $5.56 | -14.5% | Stock | 25961D105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 26 | $1 | 0.0% | $29.29 | +4.7% | Stock | 15117B202 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 114 | $1 | 0.0% | $15.57 | — | ADR | 594837403 |
| GOOD | GLADSTONE COML CORP | 95 | $1 | 0.0% | $20.94 | — | REIT | 376536108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 62 | $1 | 0.0% | $22.88 | — | ETF | 46138E594 |
| NGVC | NATURAL GROCERS BY VITA | 48 | $1 | 0.0% | $16.13 | -19.7% | Stock | 63888U108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 138 | $1 | 0.0% | $4.93 | — | Stock | 65290C105 |
| — | STEM INC COM | 39 | $1 | 0.0% | — | — | Stock | 85859N102 |
| SCL | STEPAN CO COM | 14 | $1 | 0.0% | $108.60 | -4.2% | Stock | 858586100 |
| RGNX | REGENXBIO INC COM | 54 | $1 | 0.0% | $35.78 | -17.1% | Stock | 75901B107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 113 | $1 | 0.0% | $14.91 | — | ADR | 57667T100 |
| MBIN | MERCHANTS BANCORP IND COM | 59 | $1 | 0.0% | $23.44 | +5.3% | Stock | 58844R108 |
| ARDX | ARDELYX INC COM | 1,000 | $1 | 0.0% | $2.94 | -67.7% | Stock | 039697107 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 151 | $1 | 0.0% | $8.91 | -34.9% | Stock | 750102105 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 226 | $1 | 0.0% | $4.42 | -2.8% | Stock | L02235106 |
| IESC | IES HLDGS INC COM | 27 | $1 | 0.0% | $34.08 | -9.4% | Stock | 44951W106 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 124 | $1 | 0.0% | $29.17 | -53.4% | Stock | 019770106 |
| HL | HECLA MNG CO COM | 249 | $1 | 0.0% | $4.00 | 0.0% | Stock | 422704106 |
| ALIT | ALIGHT INC COM CL A | 89 | $1 | 0.0% | $7.83 | -5.8% | Stock | 01626W101 |
| — | ROCKET LAB USA INC COM | 190 | $1 | 0.0% | $5.26 | — | Stock | 773122106 |
| — | HEIDRICK & STRUGGLESINTL INC | 46 | $1 | 0.0% | $21.74 | — | Stock | 422819102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 136 | $1 | 0.0% | $10.43 | — | CEF | 67073B106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 32 | $1 | 0.0% | $17.24 | +0.3% | Stock | 04271T100 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 67092P706 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 78467V848 |
| OTTR | OTTER TAIL CORP COM | 17 | $1 | 0.0% | $42.95 | +53.9% | Stock | 689648103 |
| RKT | ROCKET COS INC COM CL A | 219 | $1 | 0.0% | $8.23 | 0.0% | Stock | 77311W101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46137V340 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 273 | $1 | 0.0% | $7.27 | -34.8% | Stock | M25133105 |
| UNFI | UNITED NATURAL FOODSINC | 33 | $1 | 0.0% | $42.08 | +1.2% | Stock | 911163103 |
| CDE | COEUR MNG INC COM NEW | 291 | $1 | 0.0% | $4.82 | -38.5% | Stock | 192108504 |
| HLF | HERBALIFE LTD | 40 | $1 | 0.0% | $42.63 | -41.9% | Stock | G4412G101 |
| — | ARCA BIOPHARMA INC COM | 244 | $1 | 0.0% | $4.10 | — | Stock | 00211Y506 |
| OCFC | OCEANFIRST FINL CORP COM | 51 | $1 | 0.0% | $16.08 | +5.3% | Stock | 675234108 |
| RIOT | RIOT BLOCKCHAIN INC COM | 110 | $1 | 0.0% | $24.84 | -71.7% | Stock | 767292105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 44 | $1 | 0.0% | $22.73 | — | REIT | 67623C109 |
| ATKR | ATKORE INC COM | 14 | $1 | 0.0% | $63.01 | +32.4% | Stock | 047649108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 550 | $1 | 0.0% | $2.93 | -19.6% | Stock | 03879J100 |
| BCC | BOISE CASCADE CO DEL COM | 12 | $1 | 0.0% | $61.34 | -10.9% | Stock | 09739D100 |
| — | RANGER OIL CORPORATION CLASS A COM | 37 | $1 | 0.0% | $24.77 | — | Stock | 70788V102 |
| — | CYTEIR THERAPEUTICS INC COM | 464 | $1 | 0.0% | $2.16 | — | Stock | 23284P103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $1 | 0.0% | $10.02 | -12.2% | Stock | 00217D100 |
| OIS | OIL STATES INTERNATIONAL | 263 | $1 | 0.0% | $5.57 | -14.3% | Stock | 678026105 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $1 | 0.0% | $17.90 | -78.1% | Stock | 427746102 |
| ABR | ARBOR RLTY TR INC | 51 | $1 | 0.0% | $19.61 | — | REIT | 038923108 |
| REI | RING ENERGY INC COM | 352 | $1 | 0.0% | $2.73 | 0.0% | Stock | 76680V108 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 522 | $1 | 0.0% | $1.92 | — | Stock | G6483G100 |
| YORW | YORK WTR CO COM | 27 | $1 | 0.0% | $41.69 | -5.1% | Stock | 987184108 |
| MATW | MATTHEWS INTL CORP CL A | 57 | $1 | 0.0% | $23.05 | 0.0% | Stock | 577128101 |
| VISN | COMMSCOPE HLDG CO INC COM | 136 | $1 | 0.0% | $14.26 | -32.8% | Stock | 20337X109 |
| MLPA | GLOBAL X MLP ETF | 37 | $1 | 0.0% | $32.21 | — | ETF | 37954Y343 |
| NBIS | YANDEX N.V. COM CL A | 60 | $1 | 0.0% | $48.02 | — | Stock | N97284108 |
| — | CUSHMAN WAKEFIELD PLC SHS | 47 | $1 | 0.0% | $14.85 | — | Stock | G2717B108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 46436E759 |
| BWIN | BRP GROUP INC COM CL A | 26 | $1 | 0.0% | $26.62 | +7.0% | Stock | 05589G102 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 32 | $1 | 0.0% | $31.25 | — | ETF | 464288489 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 29 | $1 | 0.0% | $53.61 | -6.6% | Stock | 70932M107 |
| OSG | AMBAC FINL GROUP INC COM NEW | 115 | $1 | 0.0% | $11.62 | +14.7% | Stock | 023139884 |
| PZZA | PAPA JOHNS INTL INC COM | 20 | $1 | 0.0% | $59.38 | +26.3% | Stock | 698813102 |
| — | SAPIENS INTL CORP N V SHS | 72 | $1 | 0.0% | $13.89 | — | Stock | G7T16G103 |
| VNET | VNET GROUP INC SPONSORED ADS A | 268 | $1 | 0.0% | $12.73 | — | ADR | 90138A103 |
| — | GLOBALSTAR INC COM | 318 | $1 | 0.0% | $3.14 | — | Stock | 378973408 |
| ALT | ALTIMMUNE INC COM NEW | 40 | $1 | 0.0% | $7.39 | +99.7% | Stock | 02155H200 |
| PKE | PARK AEROSPACE CORP COM | 60 | $1 | 0.0% | $13.36 | -11.6% | Stock | 70014A104 |
| — | MATTERPORT INC COM CL A | 259 | $1 | 0.0% | $3.86 | — | Stock | 577096100 |
| LOVE | LOVESAC COMPANY COM | 55 | $1 | 0.0% | $54.39 | -43.6% | Stock | 54738L109 |
| — | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | 347 | $1 | 0.0% | $2.88 | — | Stock | 39536G105 |
| — | SAFEHOLD INC COM | 44 | $1 | 0.0% | $32.02 | — | REIT | 78645L100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 250 | $1 | 0.0% | $4.00 | — | Stock | 786449207 |
| CERT | CERTARA INC COM | 96 | $1 | 0.0% | $32.09 | -42.4% | Stock | 15687V109 |
| — | OWLET INC COM CL A | 494 | $1 | 0.0% | $2.02 | — | Stock | 69120X107 |
| CCS | CENTURY CMNTYS INC COM | 17 | $1 | 0.0% | $56.01 | -17.8% | Stock | 156504300 |
| UA | UNDER ARMOUR INC CL C | 114 | $1 | 0.0% | $17.71 | -55.8% | Stock | 904311206 |
| — | LUMBER LIQUIDATORS INC COM | 108 | $1 | 0.0% | $9.26 | — | Stock | 55003T107 |
| — | REV GROUP INC COM | 118 | $1 | 0.0% | $8.47 | — | Stock | 749527107 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 87 | $1 | 0.0% | $7.82 | +2.8% | CEF | 03761U502 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 29 | $1 | 0.0% | $37.13 | -17.6% | Stock | 90385V107 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | 400 | $1 | 0.0% | $4.12 | 0.0% | Stock | 00289Y206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 39 | $1 | 0.0% | $29.12 | -40.7% | Stock | 002896207 |
| SLP | SIMULATIONS PLUS INC COM | 13 | $1 | 0.0% | $46.59 | +23.8% | Stock | 829214105 |
| GTN | GRAY TELEVISION INC COM | 96 | $1 | 0.0% | $19.28 | -4.9% | Stock | 389375106 |
| — | SINGULAR GENOMICS SYSTEMS INC COM | 322 | $1 | 0.0% | $3.11 | — | Stock | 82933R100 |
| APG | API GROUP CORP COM STK | 72 | $1 | 0.0% | $12.07 | -11.8% | Stock | 00187Y100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 87 | $1 | 0.0% | $11.49 | — | Stock | 550424105 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 41 | $1 | 0.0% | $11.12 | +16.8% | Stock | 45166A102 |
| — | CUREVAC N V COM | 112 | $1 | 0.0% | $46.77 | — | Stock | N2451R105 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 83 | $1 | 0.0% | $17.37 | -7.5% | Stock | 52736R102 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 67 | $1 | 0.0% | $27.95 | 0.0% | Stock | 449172105 |
| INVA | THERAVANCE INC | 103 | $1 | 0.0% | $13.71 | 0.0% | Stock | 45781M101 |
| EVH | EVOLENT HEALTH INC CL A | 38 | $1 | 0.0% | $22.84 | +54.3% | Stock | 30050B101 |
| BCO | BRINKS CO COM | 20 | $1 | 0.0% | $60.77 | -11.9% | Stock | 109696104 |
| — | ALTERA CORP | 16 | $1 | 0.0% | $64.67 | — | Stock | 021369103 |
| — | EVERBRIDGE INC COM | 46 | $1 | 0.0% | $64.23 | — | Stock | 29978A104 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 100 | $1 | 0.0% | $10.00 | — | Stock | G39637205 |
| BNL | BROADSTONE NET LEASE INC COM | 34 | $1 | 0.0% | $15.63 | — | REIT | 11135E203 |
| DAC | DANAOS CORPORATION SHS | 11 | $1 | 0.0% | $60.22 | -2.7% | Stock | Y1968P121 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 78463X475 |
| EAT | BRINKER INTL INC COM | 41 | $1 | 0.0% | $33.45 | -19.3% | Stock | 109641100 |
| — | EXPRESS INC COM | 631 | $1 | 0.0% | $1.58 | — | Stock | 30219E103 |
| LEN/B | LENNAR CORP CL B | 22 | $1 | 0.0% | $70.07 | -18.1% | Stock | 526057302 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 133 | $1 | 0.0% | $10.42 | — | REIT | 867892101 |
| VRE | MACK CALI REALTY CORP | 119 | $1 | 0.0% | $11.89 | — | REIT | 554489104 |
| GDRX | GOODRX HLDGS INC COM CL A | 244 | $1 | 0.0% | $45.94 | -86.3% | Stock | 38246G108 |
| ASPN | ASPEN AEROGELS INC COM | 78 | $1 | 0.0% | $20.18 | -40.0% | Stock | 04523Y105 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 126 | $1 | 0.0% | $10.56 | 0.0% | Stock | 921659108 |
| STN | STANTEC INC COM | 18 | $1 | 0.0% | $51.78 | — | Stock | 85472N109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 25 | $1 | 0.0% | $14.76 | +51.3% | Stock | 82489W107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15 | $1 | 0.0% | $40.00 | — | ETF | 78464A847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4 | $1 | 0.0% | $170.35 | 0.0% | Stock | 043436104 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 91 | $1 | 0.0% | $10.99 | — | ETF | 26924G102 |
| UTL | UNITIL CORPORATION | 11 | $1 | 0.0% | $54.12 | 0.0% | Stock | 913259107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 37 | $1 | 0.0% | $29.37 | -10.5% | Stock | 04316A108 |
| ARTNA | ARTESIAN RES CORP CL A | 28 | $1 | 0.0% | $30.14 | +58.0% | Stock | 043113208 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 6 | $1 | 0.0% | $72.98 | +81.5% | Stock | 020764106 |
| MTW | MANITOWOC CO INC COM NEW | 83 | $1 | 0.0% | $12.76 | -20.7% | Stock | 563571405 |
| PDFS | PDF SOLUTIONS INC COM | 50 | $1 | 0.0% | $8.48 | +198.0% | Stock | 693282105 |
| — | STEELCASE INC | 114 | $1 | 0.0% | $11.32 | — | Stock | 858155203 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 30 | $1 | 0.0% | $15.50 | +2.4% | Stock | 87650L103 |
| — | ORION ENERGY SYS INC COM | 526 | $1 | 0.0% | $7.51 | — | Stock | 686275108 |
| DDS | DILLARDS INC CL A | 3 | $1 | 0.0% | $215.01 | 0.0% | Stock | 254067101 |
| — | PING IDENTITY HLDG CORP COM | 32 | $1 | 0.0% | $31.25 | — | Stock | 72341T103 |
| OBK | ORIGIN BANCORP INC COM | 25 | $1 | 0.0% | $35.85 | +15.7% | Stock | 68621T102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 62 | $1 | 0.0% | $36.63 | -24.0% | Stock | 29089Q105 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 5 | $1 | 0.0% | $200.00 | — | Convertible Preferred | 101137206 |
| SKYW | SKYWEST INC COM | 64 | $1 | 0.0% | $23.44 | -9.6% | Stock | 830879102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 188 | $1 | 0.0% | $8.89 | +1.3% | Stock | 024061103 |
| PRLB | PROTO LABS INC COM | 35 | $1 | 0.0% | $77.66 | -44.2% | Stock | 743713109 |
| — | GABELLI EQUITY TR INC COM | 169 | $1 | 0.0% | $5.92 | — | CEF | 362397101 |
| AMRC | AMERESCO INC CL A | 21 | $1 | 0.0% | $66.32 | -7.4% | Stock | 02361E108 |
| INSM | INSMED INC COM PAR USD.01 | 28 | $1 | 0.0% | $23.44 | +2.3% | Stock | 457669307 |
| FULT | FULTON FINANCIAL CORP-PA | 60 | $1 | 0.0% | $13.00 | +6.9% | Stock | 360271100 |
| — | INSEEGO CORP COM | 512 | $1 | 0.0% | $9.79 | — | Stock | 45782B104 |
| — | FUELCELL ENERGY INC COM | 315 | $1 | 0.0% | $4.08 | — | Stock | 35952H601 |
| FUBO | FUBOTV INC COM | 392 | $1 | 0.0% | $25.86 | -86.2% | Stock | 35953D104 |
| SONO | SONOS INC COM | 102 | $1 | 0.0% | $26.67 | -33.4% | Stock | 83570H108 |
| GTX | GARRETT MOTION INC COM | 98 | $1 | 0.0% | $7.22 | -4.9% | Stock | 366505105 |
| KOD | KODIAK SCIENCES INC COM | 84 | $1 | 0.0% | $9.72 | 0.0% | Stock | 50015M109 |
| FTDR | FRONTDOOR INC COM | 43 | $1 | 0.0% | $31.82 | -23.0% | Stock | 35905A109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 31 | $1 | 0.0% | $22.25 | +12.4% | Stock | G36738105 |
| TBCH | TURTLE BEACH CORP COM NEW | 102 | $1 | 0.0% | $19.90 | -47.3% | Stock | 900450206 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 65 | $1 | 0.0% | $19.23 | -7.9% | Stock | 453838609 |
| KOP | KOPPERS HOLDINGS INC COM | 58 | $1 | 0.0% | $22.41 | 0.0% | Stock | 50060P106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 768 | $1 | 0.0% | $2.91 | -22.1% | Stock | 83587F202 |
| KFY | KORN FERRY COM NEW | 21 | $1 | 0.0% | $56.07 | -1.8% | Stock | 500643200 |
| NTST | NETSTREIT CORP COM | 34 | $1 | 0.0% | $29.41 | — | REIT | 64119V303 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 155 | $1 | 0.0% | $6.78 | -7.5% | Stock | 184499101 |
| BZUN | BAOZUN INC SPONSORED ADR | 99 | $1 | 0.0% | $20.35 | — | ADR | 06684L103 |
| — | INDEPENDENT BANK GROUP INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 45384B106 |
| NBTB | NBT BANCORP INC COM | 37 | $1 | 0.0% | $30.17 | +30.9% | Stock | 628778102 |
| IBRX | IMMUNITYBIO INC COM | 275 | $1 | 0.0% | $4.56 | 0.0% | Stock | 45256X103 |
| TDAY | GANNETT CO INC COM | 869 | $1 | 0.0% | $3.59 | -32.4% | Stock | 36472T109 |
| — | MODEL N INC COM USD0.00015 | 42 | $1 | 0.0% | $28.55 | — | Stock | 607525102 |
| — | SUMO LOGIC INC COM | 67 | $1 | 0.0% | $14.50 | — | Stock | 86646P103 |
| — | SUNNOVA ENERGY INTL INC. COM | 63 | $1 | 0.0% | $21.02 | — | Stock | 86745K104 |
| FSP | FRANKLIN STR PPTYS CORP COM | 408 | $1 | 0.0% | $2.45 | — | REIT | 35471R106 |
| — | VERINT SYSTEMS INC | 27 | $1 | 0.0% | $48.33 | — | Stock | 92343X100 |
| TROX | TRONOX LTD ORD REG | 52 | $1 | 0.0% | $15.84 | -6.4% | Stock | G9087Q102 |
| TTMI | TTM TECHNOLOGIES INC | 55 | $1 | 0.0% | $13.51 | +6.7% | Stock | 87305R109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 44 | $1 | 0.0% | $27.81 | — | REIT | 35086T109 |
| OSPN | ONESPAN INC COM | 132 | $1 | 0.0% | $11.07 | -5.6% | Stock | 68287N100 |
| — | SEELOS THERAPEUTICS INC COM | 849 | $1 | 0.0% | $4.71 | — | Stock | 81577F109 |
| GLPG | GALAPAGOS NV SPON ADR | 35 | $1 | 0.0% | $67.95 | — | ADR | 36315X101 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 240 | $1 | 0.0% | $7.32 | -2.9% | Stock | G9001E102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 37 | $1 | 0.0% | $25.00 | — | Stock | 34417P100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 40 | $1 | 0.0% | $27.01 | +42.1% | Stock | 84470P109 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 84 | $1 | 0.0% | $23.54 | -25.0% | Stock | 87265H109 |
| XNCR | XENCOR INC | 22 | $1 | 0.0% | $36.51 | -21.6% | Stock | 98401F105 |
| WKC | WORLD FUEL SERVICES CORP | 43 | $1 | 0.0% | $29.81 | -16.8% | Stock | 981475106 |
| — | SONENDO INC COM | 581 | $1 | 0.0% | $3.44 | — | Stock | 835431107 |
| — | LIMELIGHT NETWORKS INC | 221 | $1 | 0.0% | $3.11 | — | Stock | 53261M104 |
| AEVAW | AEVA TECHNOLOGIES INC WT EXP 031226 | 2,500 | $1 | 0.0% | $2.00 | — | Stock | 00835Q111 |
| — | VERITIV CORP | 9 | $1 | 0.0% | $94.67 | — | Stock | 923454102 |
| — | G1 THERAPEUTICS INC COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 3621LQ109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 17 | $1 | 0.0% | $50.00 | — | ADR | 400501102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 18 | $1 | 0.0% | $28.93 | — | ETF | 97717W422 |
| — | CHIMERA INVT CORP COM NEW | 100 | $1 | 0.0% | $10.28 | — | REIT | 16934Q208 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 41 | $1 | 0.0% | $25.77 | +0.3% | Stock | 89422G107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4 | $1 | 0.0% | $250.00 | — | ETF | 921932778 |
| AGL | AGILON HEALTH INC COM | 45 | $1 | 0.0% | $23.95 | 0.0% | Stock | 00857U107 |
| — | OLO INC CL A | 158 | $1 | 0.0% | $6.33 | — | Stock | 68134L109 |
| — | FIBROGEN INC COM | 45 | $1 | 0.0% | $22.22 | — | Stock | 31572Q808 |
| HLIO | SUN HYDRAULICS INC | 18 | $1 | 0.0% | $71.92 | -16.0% | Stock | 42328H109 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 250 | $1 | 0.0% | $4.00 | — | Stock | 50202P105 |
| — | VECTOR GROUP LTD | 86 | $1 | 0.0% | $14.29 | — | Stock | 92240M108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | G82514103 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 27 | $1 | 0.0% | $37.04 | — | ADR | 45258D105 |
| — | CAMBRIDGE BANCORP COM | 18 | $1 | 0.0% | $80.84 | — | Stock | 132152109 |
| MOG/A | MOOG INC CL A | 21 | $1 | 0.0% | $75.01 | +3.4% | Stock | 615394202 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 5 | $1 | 0.0% | $339.23 | -17.6% | Stock | 433323102 |
| — | ELLSWORTH FD | 129 | $1 | 0.0% | $15.50 | — | CEF | 289074106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 51 | $1 | 0.0% | $19.23 | — | REIT | 939653101 |
| — | CHINOOK THERAPEUTICS INC COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 16961L106 |
| WD | WALKER & DUNLOP INC COM | 15 | $1 | 0.0% | $78.76 | +16.9% | Stock | 93148P102 |
| — | VTV THERAPEUTICS INC CL A | 1,500 | $1 | 0.0% | $2.00 | — | Stock | 918385105 |
| — | ELEMENTS ROGERS TOTAL RETURN | 161 | $1 | 0.0% | $6.21 | — | ETF | 870297801 |
| — | VOLTA INC COM CL A | 656 | $1 | 0.0% | $1.52 | — | Stock | 92873V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 7 | $1 | 0.0% | $90.91 | — | REIT | 78377T107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1 | 0.0% | $11.20 | — | Stock | G8251L105 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 82 | $1 | 0.0% | $15.57 | +4.2% | Stock | 92511U102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 17 | $1 | 0.0% | $41.38 | -13.0% | Stock | 440327104 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 18 | $1 | 0.0% | $34.15 | +9.0% | Stock | 69354N106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 25434V203 |
| PUMP | PROPETRO HLDG CORP COM | 90 | $1 | 0.0% | $9.37 | -4.6% | Stock | 74347M108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 15 | $1 | 0.0% | $30.74 | +9.8% | Stock | 781846308 |
| — | H & E EQUIPMENT SERVICES INC COM | 51 | $1 | 0.0% | $26.42 | — | Stock | 404030108 |
| — | MOMENTIVE GLOBAL INC COM | 228 | $1 | 0.0% | $4.46 | — | Stock | 60878Y108 |
| EHTH | EHEALTH INC COM | 195 | $1 | 0.0% | $111.24 | -93.7% | Stock | 28238P109 |
| EDIT | EDITAS MEDICINE INC COM | 50 | $1 | 0.0% | $13.40 | +16.3% | Stock | 28106W103 |
| ANAB | ANAPTYSBIO INC COM | 42 | $1 | 0.0% | $22.52 | +4.1% | Stock | 032724106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 51 | $1 | 0.0% | $19.61 | — | ETF | 25434V302 |
| — | CLOVIS ONCOLOGY INC | 100 | $0 | 0.0% | $3.10 | — | Stock | 189464100 |
| CLFD | CLEARFIELD INC COM | 3 | $0 | 0.0% | $58.70 | +65.8% | Stock | 18482P103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 5 | $0 | 0.0% | $41.97 | +3.0% | Stock | 17888H103 |
| — | CITY OFFICE REIT INC COM | 28 | $0 | 0.0% | $31.25 | — | REIT | 178587101 |
| CTRN | CITI TRENDS INC | 9 | $0 | 0.0% | $76.44 | -69.3% | Stock | 17306X102 |
| CMPR | CIMPRESS PLC SHS EURO | 9 | $0 | 0.0% | $37.45 | -8.6% | Stock | G2143T103 |
| — | VERU INC COM | 9 | $0 | 0.0% | — | — | Stock | 92536C103 |
| — | VERTEX ENERGY INC COM | 2 | $0 | 0.0% | — | — | Stock | 92534K107 |
| PCVX | VAXCYTE INC COM | 11 | $0 | 0.0% | $25.35 | 0.0% | Stock | 92243G108 |
| VREX | VAREX IMAGING CORP COM | 13 | $0 | 0.0% | $27.80 | -21.3% | Stock | 92214X106 |
| CTRE | CARETRUST REIT INC COM | 24 | $0 | 0.0% | — | — | REIT | 14174T107 |
| CDLX | CARDLYTICS INC COM | 33 | $0 | 0.0% | $34.95 | -59.3% | Stock | 14161W105 |
| — | CARA THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Stock | 140755109 |
| CTLP | CANTALOUPE INC COM | 132 | $0 | 0.0% | $5.31 | +3.3% | Stock | 138103106 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 21 | $0 | 0.0% | $24.21 | -26.0% | Stock | G17766109 |
| — | CALYXT INC COM | 3 | $0 | 0.0% | — | — | Stock | 13173L107 |
| — | CALLON PETROLEUM CORP | 2 | $0 | 0.0% | — | — | Stock | 13123X508 |
| — | MOTIVE CAPITAL CORP II CL A ORD | 15 | $0 | 0.0% | — | — | Stock | G6293R106 |
| MNRO | MONRO MUFFLER BRAKE INC | 2 | $0 | 0.0% | $47.34 | 0.0% | Stock | 610236101 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | $9.37 | — | Stock | 60935Y208 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 710 | $0 | 0.0% | $9.96 | — | ADR | 607409109 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 30 | $0 | 0.0% | $23.41 | -20.0% | Stock | 866683105 |
| — | SMART GLOBAL HLDGS INC SHS | 13 | $0 | 0.0% | — | — | Stock | G8232Y101 |
| — | IGM BIOSCIENCES INC COM | 13 | $0 | 0.0% | — | — | Stock | 449585108 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 12 | $0 | 0.0% | $21.90 | +13.1% | Stock | 101044105 |
| TSPH | TUSIMPLE HLDGS INC CL A | 49 | $0 | 0.0% | — | — | Stock | 90089L108 |
| SFYF | SOFI SOCIAL 50 ETF | 20 | $0 | 0.0% | $50.00 | — | ETF | 886364405 |
| — | SOFI WEEKLY DIVIDEND ETF | 10 | $0 | 0.0% | $100.00 | — | ETF | 886364736 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 41 | $0 | 0.0% | $9.07 | 0.0% | Stock | 83418M103 |
| — | SOLARWINDS CORP COM NEW | 16 | $0 | 0.0% | $14.52 | — | Stock | 83417Q204 |
| — | SOLID BIOSCIENCES INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 83422E105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6 | $0 | 0.0% | $45.30 | 0.0% | Stock | 83545G102 |
| TRUP | TRUPANION INC COM | 2 | $0 | 0.0% | $68.08 | -1.4% | Stock | 898202106 |
| — | TRUECAR INC COM | 99 | $0 | 0.0% | — | — | Stock | 89785L107 |
| RIG | TRANSOCEAN | 200 | $0 | 0.0% | $5.43 | -41.1% | Stock | H8817H100 |
| TRNS | TRANSCAT INC COM | 2 | $0 | 0.0% | $59.98 | +15.2% | Stock | 893529107 |
| TAC | TRANSALTA CORP COM | 23 | $0 | 0.0% | $11.02 | -6.7% | Stock | 89346D107 |
| — | GTT COMMUNICATIONS INC COM | 60 | $0 | 0.0% | — | — | Stock | 362393100 |
| — | GUARANTY BANCSHARES INC TEX COM | 6 | $0 | 0.0% | — | — | Stock | 400764106 |
| TPICQ | TPI COMPOSITES INC COM | 34 | $0 | 0.0% | $29.26 | -46.0% | Stock | 87266J104 |
| — | GUESS INC | 19 | $0 | 0.0% | $24.23 | — | Stock | 401617105 |
| PMVP | PMV PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $14.45 | 0.0% | Stock | 69353Y103 |
| PLYM | PLYMOUTH INDL REIT INC COM | 17 | $0 | 0.0% | — | — | REIT | 729640102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $12.87 | 0.0% | Stock | 09058V103 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 1 | $0 | 0.0% | — | — | ETF | 72201R304 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 28 | $0 | 0.0% | $20.12 | -14.2% | Stock | 71742Q106 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 29 | $0 | 0.0% | $9.53 | 0.0% | Stock | 71722W107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 27 | $0 | 0.0% | — | — | Stock | 535919500 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 2 | $0 | 0.0% | — | — | Stock | 53229C107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3 | $0 | 0.0% | $58.78 | 0.0% | Stock | 53220K504 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 11 | $0 | 0.0% | $25.64 | — | Stock | 531229706 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1 | $0 | 0.0% | $26.64 | -5.9% | Stock | 46817M107 |
| EGO | ELDORADO GOLD CP | 28 | $0 | 0.0% | $8.99 | -34.8% | Stock | 284902509 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 26 | $0 | 0.0% | — | — | CEF | 27901F109 |
| — | ORGANIGRAM HLDGS INC COM | 130 | $0 | 0.0% | $2.44 | — | Stock | 68620P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 14 | $0 | 0.0% | $8.27 | 0.0% | Stock | P73684113 |
| — | ONCONOVA THERAPEUTICS INC COM NEW | 13 | $0 | 0.0% | — | — | Stock | 68232V801 |
| LGIH | LGI HOMES INC COM USD0.01 | 3 | $0 | 0.0% | $112.64 | -13.0% | Stock | 50187T106 |
| — | LEXINGTON CORP PPTYS TR | 44 | $0 | 0.0% | — | — | REIT | 529043101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11 | $0 | 0.0% | $42.04 | 0.0% | Stock | 25402D102 |
| DGII | DIGI INTL INC | 12 | $0 | 0.0% | $31.04 | 0.0% | Stock | 253798102 |
| — | DIEBOLD NIXDORF INC COM STK | 70 | $0 | 0.0% | — | — | Stock | 253651103 |
| IHRT | IHEARTMEDIA INC COM CL A | 37 | $0 | 0.0% | $12.17 | -29.0% | Stock | 45174J509 |
| BBDC | BARINGS BDC INC COM | 18 | $0 | 0.0% | $6.21 | +4.8% | CEF | 06759L103 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 6 | $0 | 0.0% | $15.88 | 0.0% | Stock | Y2685T131 |
| GCMG | GCM GROSVENOR INC COM CL A | 35 | $0 | 0.0% | $6.70 | 0.0% | Stock | 36831E108 |
| — | KIMBALL INTL INC CL B | 30 | $0 | 0.0% | $11.15 | — | Stock | 494274103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 8 | $0 | 0.0% | $36.89 | 0.0% | Stock | 02215L209 |
| — | KINNATE BIOPHARMA INC COM | 10 | $0 | 0.0% | — | — | Stock | 49705R105 |
| FNKO | FUNKO INC COM CL A | 5 | $0 | 0.0% | $17.47 | +31.2% | Stock | 361008105 |
| — | FRONTLINE LTD | 29 | $0 | 0.0% | — | — | Stock | G3682E192 |
| DNLI | DENALI THERAPEUTICS INC COM | 10 | $0 | 0.0% | $31.45 | +3.4% | Stock | 24823R105 |
| — | NEVRO CORP COM | 7 | $0 | 0.0% | $86.72 | — | Stock | 64157F103 |
| KOS | KOSMOS ENERGY LTD COM | 92 | $0 | 0.0% | $4.23 | +43.1% | Stock | 500688106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 20 | $0 | 0.0% | $15.01 | -10.8% | Stock | 50077B207 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 32 | $0 | 0.0% | $24.39 | — | REIT | 35243J101 |
| — | FRANCHISE GROUP INC COM | 7 | $0 | 0.0% | — | — | Stock | 35180X105 |
| FOSL | FOSSIL GROUP INC COM | 93 | $0 | 0.0% | $8.10 | -36.7% | Stock | 34988V106 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 6 | $0 | 0.0% | — | — | Stock | 34633R104 |
| — | AERIE PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | — | — | Stock | 00771V108 |
| XMTR | XOMETRY INC CLASS A COM | 7 | $0 | 0.0% | $34.50 | +35.4% | Stock | 98423F109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 27 | $0 | 0.0% | $23.34 | -20.3% | Stock | 978097103 |
| MAPS | WM TECHNOLOGY INC COM | 250 | $0 | 0.0% | $17.36 | -83.6% | Stock | 92971A109 |
| FISI | FINANCIAL INSTNS INC COM | 2 | $0 | 0.0% | $25.75 | -16.4% | Stock | 317585404 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 23 | $0 | 0.0% | $20.41 | — | ETF | 00110G408 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2 | $0 | 0.0% | $54.91 | — | ETF | 316092204 |
| — | HIBBETT SPORTING GOODS | 6 | $0 | 0.0% | $65.09 | — | Stock | 428567101 |
| — | FAST RADIUS INC CLASS A COM | 500 | $0 | 0.0% | $2.00 | — | Stock | 31187R100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 36 | $0 | 0.0% | $11.00 | -20.0% | Stock | 431636109 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 250 | $0 | 0.0% | $8.00 | — | Stock | 307359109 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 130 | $0 | 0.0% | — | — | Stock | 43366H704 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 20 | $0 | 0.0% | $27.32 | -7.2% | Stock | 934550203 |
| MCHB | HOMESTREET INC COM | 7 | $0 | 0.0% | $40.25 | -12.5% | Stock | 43785V102 |
| RYZ | RYERSON HLDG CORP COM | 5 | $0 | 0.0% | $27.21 | -2.2% | Stock | 783754104 |
| HBNC | HORIZON BANCORP INC COM | 20 | $0 | 0.0% | $17.78 | +5.8% | Stock | 440407104 |
| RUM | RUMBLE INC COM CL A | 21 | $0 | 0.0% | $10.96 | 0.0% | Stock | 78137L105 |
| RBTCW | RUBICON TECHNOLOGIES INC WT EXP 040127 | 6 | $0 | 0.0% | — | — | Stock | 78112J117 |
| — | RUBICON TECHNOLOGIES INC CL A COM | 12 | $0 | 0.0% | — | — | Stock | 78112J109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 10 | $0 | 0.0% | $30.81 | — | ETF | 53656F789 |
| IMUX | IMMUNIC INC COM | 2 | $0 | 0.0% | $13.14 | -68.1% | Stock | 4525EP101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | $24.69 | +32.2% | Stock | 03209R103 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 24 | $0 | 0.0% | — | — | ETF | 74347Y854 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 60 | $0 | 0.0% | $2.80 | 0.0% | Stock | 03168L105 |
| — | AMERICAS GOLD AND SILVER CORP COM | 130 | $0 | 0.0% | — | — | Stock | 03062D100 |
| INMD | INMODE LTD SHS | 11 | $0 | 0.0% | $26.27 | +18.0% | Stock | M5425M103 |
| PI | IMPINJ INC COM | 5 | $0 | 0.0% | $34.84 | +139.1% | Stock | 453204109 |
| — | IM CANNABIS CORP COM NEW | 44 | $0 | 0.0% | — | — | Stock | 44969Q208 |
| — | SELECTA BIOSCIENCES INC COM | 100 | $0 | 0.0% | $5.00 | — | Stock | 816212104 |
| IMVT | IMMUNOVANT INC COM | 24 | $0 | 0.0% | $4.89 | 0.0% | Stock | 45258J102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 14 | $0 | 0.0% | $33.40 | -0.1% | Stock | 811707801 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 25 | $0 | 0.0% | $12.02 | -11.4% | Stock | 811054402 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 1 | $0 | 0.0% | $85.83 | +8.5% | Stock | 808625107 |
| CLW | CLEARWATER PAPER CORP COM | 7 | $0 | 0.0% | $31.29 | +26.6% | Stock | 18538R103 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $19.84 | +13.1% | Stock | 87164F105 |
| — | GREAT AJAX CORP COM | 28 | $0 | 0.0% | — | — | REIT | 38983D300 |
| GPRE | GREEN PLAINS INC COM | 16 | $0 | 0.0% | $33.78 | 0.0% | Stock | 393222104 |
| VAL | VALARIS LIMITED CL A | 6 | $0 | 0.0% | $47.94 | 0.0% | Stock | G9460G101 |
| TEAD | OUTBRAIN INC COM | 48 | $0 | 0.0% | $4.86 | 0.0% | Stock | 69002R103 |
| — | GREENLANE HLDGS INC CL A NEW | 1 | $0 | 0.0% | — | — | Stock | 395330202 |
| — | THERMOGENESIS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 88362L100 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 16 | $0 | 0.0% | $28.84 | -34.3% | Stock | 39813G109 |
| — | SHYFT GROUP INC COM | 21 | $0 | 0.0% | $39.29 | — | Stock | 825698103 |
| GRWG | GROWGENERATION CORP COM | 31 | $0 | 0.0% | $45.90 | -89.9% | Stock | 39986L109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 4 | $0 | 0.0% | $27.70 | 0.0% | Stock | 75955J402 |
| RLAY | RELAY THERAPEUTICS INC COM | 12 | $0 | 0.0% | $21.43 | +2.4% | Stock | 75943R102 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 46 | $0 | 0.0% | $25.02 | -77.1% | Stock | 69404D108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 2 | $0 | 0.0% | $65.50 | -15.1% | Stock | 695127100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 17 | $0 | 0.0% | $46.21 | -63.7% | Stock | 03969T109 |
| COGT | COGENT BIOSCIENCES INC COM | 8 | $0 | 0.0% | $13.71 | 0.0% | Stock | 19240Q201 |
| — | ARCIMOTO INC COM | 200 | $0 | 0.0% | — | — | Stock | 039587100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 29 | $0 | 0.0% | $6.69 | +51.4% | Stock | 75629V104 |
| — | APPHARVEST INC COM | 193 | $0 | 0.0% | $18.22 | — | Stock | 03783T103 |
| — | HYCROFT MINING HOLDING CORP WT EXP 100625 | 500 | $0 | 0.0% | — | — | Stock | 44862P133 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 34 | $0 | 0.0% | $21.70 | -83.2% | Stock | 449109107 |
| RMAX | RE/MAX HLDGS INC CL A | 13 | $0 | 0.0% | $26.31 | -14.4% | Stock | 75524W108 |
| PATK | PATRICK INDS INC COM | 9 | $0 | 0.0% | $33.87 | 0.0% | Stock | 703343103 |
| BV | BRIGHTVIEW HLDGS INC COM | 34 | $0 | 0.0% | $11.66 | -8.4% | Stock | 10948C107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7 | $0 | 0.0% | — | — | ETF | 78464A508 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $0 | 0.0% | — | — | Stock | 09627Y109 |
| MNKD | MANNKIND CORP | 97 | $0 | 0.0% | $3.67 | +2.6% | Stock | 56400P706 |
| HEI/A | HEICO CORP NEW CL A | 4 | $0 | 0.0% | $114.80 | +4.5% | Stock | 422806208 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 31 | $0 | 0.0% | $11.32 | -1.0% | Stock | 015857105 |
| LIVN | LIVANOVA PLC SHS | 4 | $0 | 0.0% | $73.52 | -19.3% | Stock | G5509L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 50 | $0 | 0.0% | $3.80 | -0.2% | Stock | 42330P107 |
| LOB | LIVE OAK BANCSHARES INC COM | 6 | $0 | 0.0% | $35.87 | 0.0% | Stock | 53803X105 |
| LOOP | LOOP INDS INC COM | 50 | $0 | 0.0% | $9.87 | -43.7% | Stock | 543518104 |
| — | RITE AID CORP COM | 100 | $0 | 0.0% | — | — | Stock | 767754872 |
| IAG | IAMGOLD CORP COM | 39 | $0 | 0.0% | $1.33 | 0.0% | Stock | 450913108 |
| — | RAMCO GERSHENSON PPTY TR SH BEN INT | 40 | $0 | 0.0% | — | — | REIT | 74971D101 |
| — | HERSHA HOSPITALITY TRUST | 55 | $0 | 0.0% | $11.74 | — | REIT | 427825500 |
| — | HESKA CORP | 4 | $0 | 0.0% | $135.24 | — | Stock | 42805E306 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 30 | $0 | 0.0% | $8.90 | -57.9% | Stock | 76655K103 |
| — | LOYALTY VENTURES INC COMMON STOCK | 124 | $0 | 0.0% | — | — | Stock | 54911Q107 |
| — | HEXO CORP COM NEW | 31 | $0 | 0.0% | — | — | Stock | 428304307 |
| UMH | UMH PPTYS INC COM | 17 | $0 | 0.0% | — | — | REIT | 903002103 |
| — | RAMACO RES INC COM | 14 | $0 | 0.0% | — | — | Stock | 75134P303 |
| — | MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | 250 | $0 | 0.0% | — | — | Stock | 57064N110 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 18 | $0 | 0.0% | $20.98 | -10.9% | Stock | 489398107 |
| KROS | KEROS THERAPEUTICS INC COM | 4 | $0 | 0.0% | $34.66 | 0.0% | Stock | 492327101 |
| EOLS | EVOLUS INC COM | 14 | $0 | 0.0% | $11.80 | -10.1% | Stock | 30052C107 |
| — | EVO PMTS INC CL A COM | 8 | $0 | 0.0% | — | — | Stock | 26927E104 |
| — | IDERA PHARMACEUTICALS INC COM PAR | 1,000 | $0 | 0.0% | $1.00 | — | Stock | 45168K405 |
| — | NGM BIOPHARMACEUTICALS INC COM | 25 | $0 | 0.0% | $20.83 | — | Stock | 62921N105 |
| — | SUPER MICRO COMPUTER INC COM | 5 | $0 | 0.0% | — | — | Stock | 86800U104 |
| — | NEXTPLAY TECHNOLOGIES INC COM | 16 | $0 | 0.0% | — | — | Stock | 65344G102 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 10 | $0 | 0.0% | — | — | REIT | 09627J102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 53 | $0 | 0.0% | $6.08 | +13.0% | Stock | 29664W105 |
| STEP | STEPSTONE GROUP INC COM CL A | 9 | $0 | 0.0% | $29.02 | -6.2% | Stock | 85914M107 |
| — | STERLING CHECK CORP COM | 15 | $0 | 0.0% | — | — | Stock | 85917T109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 7 | $0 | 0.0% | $40.10 | -6.8% | Stock | 238337109 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 19 | $0 | 0.0% | — | — | ETF | 233051846 |
| — | R1 RCM INC COM | 14 | $0 | 0.0% | $19.61 | — | Stock | 77634L105 |
| NRIX | NURIX THERAPEUTICS INC COM | 30 | $0 | 0.0% | $11.33 | +39.6% | Stock | 67080M103 |
| NUVB | NUVATION BIO INC COM CL A | 105 | $0 | 0.0% | $2.86 | 0.0% | Stock | 67080N101 |
| — | SIGNIFY HEALTH INC CL A COM | 7 | $0 | 0.0% | — | — | Stock | 82671G100 |
| OBE | PENN WEST ENERGY TRUST | 8 | $0 | 0.0% | $7.30 | +11.2% | Stock | 674482203 |
| CVI | CVR ENERGY INC COM | 8 | $0 | 0.0% | $24.03 | 0.0% | Stock | 12662P108 |
| — | SILK RD MED INC COM | 11 | $0 | 0.0% | $36.81 | — | Stock | 82710M100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 10 | $0 | 0.0% | $38.94 | +28.9% | Stock | 644393100 |
| — | OATLY GROUP AB SPONSORED ADS | 98 | $0 | 0.0% | $5.02 | — | ADR | 67421J108 |
| DOO | BRP INC COM SUN VTG | 1 | $0 | 0.0% | $68.33 | 0.0% | Stock | 05577W200 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $9.55 | -57.6% | Stock | 24661P807 |
| — | ARRIVAL SHS | 400 | $0 | 0.0% | $2.50 | — | Stock | L0423Q108 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 3 | $0 | 0.0% | — | — | CEF | 19247X100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 14 | $0 | 0.0% | $29.29 | 0.0% | Stock | 04911A107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 111 | $0 | 0.0% | — | — | Stock | 046513107 |
| — | 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 |
| — | ZIMVIE INC COM | 11 | $0 | 0.0% | $16.13 | — | Stock | 98888T107 |
| CLDT | CHATHAM LODGING TR COM | 39 | $0 | 0.0% | — | — | REIT | 16208T102 |
| CUBI | CUSTOMERS BANCORP INC COM | 6 | $0 | 0.0% | $40.64 | -12.9% | Stock | 23204G100 |
| FIX | COMFORT SYS USA INC COM | 5 | $0 | 0.0% | $57.15 | +69.1% | Stock | 199908104 |
| BFS | SAUL CENTERS INC | 2 | $0 | 0.0% | $59.47 | — | REIT | 804395101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 18 | $0 | 0.0% | $14.24 | -2.5% | Stock | 79546E104 |
| CEVA | CEVA INC COM | 3 | $0 | 0.0% | $39.68 | -19.1% | Stock | 157210105 |
| VITL | VITAL FARMS INC COM | 31 | $0 | 0.0% | $17.23 | -30.8% | Stock | 92847W103 |
| CRNT | CERAGON NETWORKS LTD ORD | 4 | $0 | 0.0% | $2.38 | 0.0% | Stock | M22013102 |
| — | SILVERCREST METALS INC COM | 55 | $0 | 0.0% | — | — | Stock | 828363101 |
| SBR | SABINE ROYALTY TRUST | 3 | $0 | 0.0% | — | — | Stock | 785688102 |
| PMT | PENNYMAC MTG INVT TR COM | 23 | $0 | 0.0% | — | — | REIT | 70931T103 |
| SIGA | S I G A TECHNOLOGIES | 12 | $0 | 0.0% | $12.52 | 0.0% | Stock | 826917106 |
| CENX | CENTURY ALUM CO COM | 38 | $0 | 0.0% | $7.60 | 0.0% | Stock | 156431108 |
| GOGO | GOGO INC COM | 23 | $0 | 0.0% | $17.03 | -10.8% | Stock | 38046C109 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1 | $0 | 0.0% | $9.95 | — | CEF | 33738C103 |
| — | LANNET INC COM | 160 | $0 | 0.0% | — | — | Stock | 516012101 |
| — | CURO GROUP HOLDINGS CORP COM | 28 | $0 | 0.0% | — | — | Stock | 23131L107 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10 | $0 | 0.0% | $11.80 | +14.1% | Stock | 230031106 |
| LMAT | LEMAITRE VASCULAR INC COM | 8 | $0 | 0.0% | $43.24 | +12.0% | Stock | 525558201 |
| LC | LENDINGCLUB CORP COM NEW | 4 | $0 | 0.0% | $15.35 | -12.3% | Stock | 52603A208 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 7 | $0 | 0.0% | — | — | CEF | 112830104 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 12 | $0 | 0.0% | $23.74 | 0.0% | Stock | 11259V106 |
| GORO | GOLD RESOURCE CORP COM | 10 | $0 | 0.0% | $1.90 | -10.7% | Stock | 38068T105 |
| — | CYMABAY THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 23257D103 |
| MTRN | MATERION CORP COM | 5 | $0 | 0.0% | $82.42 | 0.0% | Stock | 576690101 |
| TDW | TIDEWATER INC NEW COM | 5 | $0 | 0.0% | $21.32 | 0.0% | Stock | 88642R109 |
| TDUP | THREDUP INC CL A | 100 | $0 | 0.0% | $21.29 | -88.2% | Stock | 88556E102 |
| EXPI | EXP WORLD HLDGS INC COM | 36 | $0 | 0.0% | $36.44 | -63.8% | Stock | 30212W100 |
| GPRO | GOPRO INC | 40 | $0 | 0.0% | $7.65 | -22.3% | Stock | 38268T103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 92 | $0 | 0.0% | $3.03 | 0.0% | Stock | G4124C109 |
| — | GRAFTECH INTL LTD COM | 31 | $0 | 0.0% | $7.91 | — | Stock | 384313508 |
| — | BLUEBIRD BIO INC COM | 64 | $0 | 0.0% | $38.26 | — | Stock | 09609G100 |
| NKTX | NKARTA INC COM | 31 | $0 | 0.0% | $14.31 | 0.0% | Stock | 65487U108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | 10 | $0 | 0.0% | $21.68 | 0.0% | Stock | 520776105 |
| — | AVALO THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 05338F207 |
| CARG | CARGURUS INC COM CL A | 22 | $0 | 0.0% | $33.52 | -39.5% | Stock | 141788109 |
| CXW | CORRECTIONS CORP AMER | 31 | $0 | 0.0% | $11.63 | -13.1% | REIT | 21871N101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 9 | $0 | 0.0% | $32.84 | -2.8% | Stock | 144285103 |
| CRSR | CORSAIR GAMING INC COM | 13 | $0 | 0.0% | $20.02 | -28.3% | Stock | 22041X102 |
| CARS | CARS COM INC COM | 9 | $0 | 0.0% | $10.80 | +9.3% | Stock | 14575E105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $26.82 | 0.0% | Stock | 00847X104 |
| SAVA | CASSAVA SCIENCES INC COM | 10 | $0 | 0.0% | $46.45 | -41.9% | Stock | 14817C107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 180 | $0 | 0.0% | $3.91 | -36.7% | Stock | 051774107 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $0 | 0.0% | $236.97 | 0.0% | Stock | 149568107 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 11 | $0 | 0.0% | — | — | REIT | 124830878 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 20 | $0 | 0.0% | $2.75 | -65.4% | Stock | 221015100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 350 | $0 | 0.0% | — | — | Stock | 63937X202 |
| — | CELLEBRITE DI LTD WT EXP 083026 | 666 | $0 | 0.0% | $1.50 | — | Stock | M2197Q115 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 34 | $0 | 0.0% | — | — | Stock | Q6519V120 |
| IPI | INTREPID POTASH INC COM | 11 | $0 | 0.0% | $72.80 | -40.4% | Stock | 46121Y201 |
| CSR | CENTERSPACE COM | 4 | $0 | 0.0% | — | — | REIT | 15202L107 |
| EYE | NATIONAL VISION HLDGS INC COM | 4 | $0 | 0.0% | $32.50 | 0.0% | Stock | 63845R107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 11 | $0 | 0.0% | $19.06 | 0.0% | Stock | Y41053102 |
| IPAR | INTER PARFUMS INC COM | 4 | $0 | 0.0% | $78.55 | +0.9% | Stock | 458334109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14 | $0 | 0.0% | $25.24 | +2.2% | Stock | 630402105 |
| CRD/A | CRAWFORD & CO CL A | 36 | $0 | 0.0% | $6.05 | 0.0% | Stock | 224633206 |
| MYRG | MYR GROUP INC DEL COM | 1 | $0 | 0.0% | $91.65 | 0.0% | Stock | 55405W104 |
| SDGR | SCHRODINGER INC COM | 10 | $0 | 0.0% | $29.39 | 0.0% | Stock | 80810D103 |
| — | WINDTREE THERAPEUTICS INC COM | 11 | $0 | 0.0% | — | — | Stock | 97382D303 |
| — | WIDEOPENWEST INC COM | 15 | $0 | 0.0% | $16.39 | — | Stock | 96758W101 |
| — | VICARIOUS SURGICAL INC COM CL A | 30 | $0 | 0.0% | — | — | Stock | 92561V109 |
| VIR | VIR BIOTECHNOLOGY INC COM | 17 | $0 | 0.0% | $32.58 | -22.0% | Stock | 92764N102 |
| — | VIRACTA THERAPEUTICS INC COM | 8 | $0 | 0.0% | — | — | Stock | 92765F108 |
| AVO | MISSION PRODUCE INC COM | 19 | $0 | 0.0% | $15.24 | 0.0% | Stock | 60510V108 |
| WRN | WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0 | 6 | $0 | 0.0% | $0.91 | +45.5% | Stock | 95805V108 |
| MVST | MICROVAST HOLDINGS INC COM | 30 | $0 | 0.0% | $10.47 | -77.2% | Stock | 59516C106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2 | $0 | 0.0% | $74.55 | +16.4% | Stock | 952845105 |
| MFA | MFA MTG INVTS INC | 19 | $0 | 0.0% | — | — | REIT | 55272X607 |
| — | GLADSTONE CAPITAL CORP COM | 16 | $0 | 0.0% | — | — | CEF | 376535100 |
| WDFC | WD 40 CO COM | 2 | $0 | 0.0% | $203.67 | -13.5% | Stock | 929236107 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 35 | $0 | 0.0% | $28.57 | — | ETF | 464286327 |
| AGYS | AGILYSYS INC COM | 5 | $0 | 0.0% | $50.42 | 0.0% | Stock | 00847J105 |
| BLNK | BLINK CHARGING CO COM | 10 | $0 | 0.0% | $23.52 | -12.7% | Stock | 09354A100 |
| FLNG | FLEX LNG LTD SHS | 9 | $0 | 0.0% | $17.97 | +16.3% | Stock | G35947202 |
| PLUS | EPLUS INC COM | 7 | $0 | 0.0% | $49.53 | -1.2% | Stock | 294268107 |
| CNMD | CONMED CORP COM | 4 | $0 | 0.0% | $129.88 | -29.7% | Stock | 207410101 |
| — | CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 87 | $0 | 0.0% | — | — | Stock | 831445200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 2 | $0 | 0.0% | $60.83 | -15.4% | Stock | 20848V105 |
| — | BLACKROCK CORPOR HI YLD FD INC RT | 17,079 | $0 | 0.0% | — | — | CEF | 09255L114 |
| — | CONSOL ENERGY INC NEW COM | 2 | $0 | 0.0% | — | — | Stock | 20854L108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 11 | $0 | 0.0% | $23.61 | +11.1% | Stock | 21044C107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 13 | $0 | 0.0% | $23.23 | +2.7% | Stock | 302492103 |
| — | SOVOS BRANDS INC COM | 20 | $0 | 0.0% | — | — | Stock | 84612U107 |
| BKH | BLACK HILLS CORP COM | 4 | $0 | 0.0% | $56.14 | +14.4% | Stock | 092113109 |
| — | AVID BIOSERVICES INC COM | 8 | $0 | 0.0% | $27.27 | — | Stock | 05368M106 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 27 | $0 | 0.0% | $15.82 | +20.9% | Stock | 05370A108 |
| RCEL | AVITA MEDICAL INC COM | 40 | $0 | 0.0% | $23.25 | -73.4% | Stock | 05380C102 |
| — | ANYWHERE REAL ESTATE INC COM | 50 | $0 | 0.0% | $18.14 | — | Stock | 75605Y106 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 12 | $0 | 0.0% | $7.00 | +6.1% | Stock | 05614L209 |
| BTBT | BIT DIGITAL INC SHS | 1 | $0 | 0.0% | $9.66 | -84.2% | Stock | G1144A105 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 090655408 |
| — | BIONANO GENOMICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 09075F107 |
| CPA | COPA HOLDINGS INC | 3 | $0 | 0.0% | $66.29 | -10.7% | Stock | P31076105 |
| — | BIOLASE INC COM | 4 | $0 | 0.0% | — | — | Stock | 090911405 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 38 | $0 | 0.0% | — | — | REIT | 02607T109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 29 | $0 | 0.0% | $9.71 | +4.3% | Stock | 47103N106 |
| JELD | JELD-WEN HLDG INC COM | 50 | $0 | 0.0% | $14.42 | -9.1% | Stock | 47580P103 |
| ZVOI | ZOVIO INC COM | 179 | $0 | 0.0% | $2.27 | -78.2% | Stock | 98979V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5 | $0 | 0.0% | $115.53 | -9.3% | Stock | 477839104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 2 | $0 | 0.0% | $77.13 | -18.9% | Stock | 479167108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2 | $0 | 0.0% | $63.91 | -7.3% | Stock | 88224Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36 | $0 | 0.0% | $7.72 | — | ADR | 881624209 |
| ZYXIQ | ZYNEX INC COM | 14 | $0 | 0.0% | $8.74 | 0.0% | Stock | 98986M103 |
| — | KALA PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 483119103 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 19 | $0 | 0.0% | $13.98 | 0.0% | Stock | 483497103 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 079481404 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4 | $0 | 0.0% | $25.08 | -4.2% | Stock | 07831C103 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 40 | $0 | 0.0% | $13.16 | — | Stock | 29788T103 |
| TLS | TELOS CORP MD COM | 31 | $0 | 0.0% | $9.22 | 0.0% | Stock | 87969B101 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 088786108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 8 | $0 | 0.0% | $12.28 | 0.0% | Stock | G1117K114 |
| FLWS | 1 800 FLOWERS COM INC CL A | 38 | $0 | 0.0% | $14.11 | -37.3% | Stock | 68243Q106 |
| — | 10X CAP VENTURE ACQSTN CORP II COM CL A | 21 | $0 | 0.0% | — | — | Stock | G87076108 |
| — | 10X CAP VENTURE ACQSTN CORP II WT EX 041928 | 7 | $0 | 0.0% | — | — | Stock | G87076116 |
| — | 22ND CENTY GROUP INCCOM | 50 | $0 | 0.0% | $2.39 | — | Stock | 90137F103 |
| — | 2SEVENTY BIO INC COMMON STOCK | 3 | $0 | 0.0% | — | — | Stock | 901384107 |
| REPL | REPLIMUNE GROUP INC COM | 14 | $0 | 0.0% | $17.94 | +6.3% | Stock | 76029N106 |
| EGHT | 8X8 INC NEW COM | 82 | $0 | 0.0% | $13.42 | -64.3% | Stock | 282914100 |
| ATEN | A10 NETWORKS INC COM | 17 | $0 | 0.0% | $13.47 | 0.0% | Stock | 002121101 |
| UPBD | RENT A CTR INC NEW COM | 9 | $0 | 0.0% | $24.90 | 0.0% | Stock | 76009N100 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $20.39 | 0.0% | Stock | 22663K107 |
| — | DUCKHORN PORTFOLIO INC COM | 20 | $0 | 0.0% | — | — | Stock | 26414D106 |
| — | HANGER ORTHOPEDIC GROUP INC | 15 | $0 | 0.0% | — | — | Stock | 41043F208 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 22 | $0 | 0.0% | — | — | Stock | 264120106 |
| — | RENESOLA LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 75971T301 |
| — | DSP GROUPS INC COM | 73 | $0 | 0.0% | $21.62 | — | Stock | 23332B106 |
| HLIT | HARMONIC INC | 21 | $0 | 0.0% | $8.92 | +21.1% | Stock | 413160102 |
| NVRI | HARSCO CORP COM | 46 | $0 | 0.0% | $5.54 | 0.0% | Stock | 415864107 |
| HWKN | HAWKINS INC COM | 7 | $0 | 0.0% | $38.77 | 0.0% | Stock | 420261109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7 | $0 | 0.0% | — | — | REIT | 379378201 |
| — | DRIL-QUIP INC | 6 | $0 | 0.0% | $18.99 | — | Stock | 262037104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 11 | $0 | 0.0% | $18.76 | +37.1% | Stock | 227483104 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 12 | $0 | 0.0% | — | — | Stock | 22757R109 |
| GTY | GETTY RLTY CORP NEW COM | 13 | $0 | 0.0% | $29.91 | — | REIT | 374297109 |
| ENVA | ENOVA INTL INC COM | 14 | $0 | 0.0% | $33.08 | +1.4% | Stock | 29357K103 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 21 | $0 | 0.0% | — | — | CEF | 25862D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 5 | $0 | 0.0% | $33.27 | +12.7% | Stock | 25787G100 |
| — | DOMA HOLDINGS INC COMMON STOCK | 100 | $0 | 0.0% | $7.27 | — | Stock | 25703A104 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 25 | $0 | 0.0% | $10.98 | -7.4% | Stock | 00436Q106 |
| — | DIVERSEY HLDGS LTD ORD SHS | 45 | $0 | 0.0% | — | — | Stock | G28923103 |
| — | ENERGOUS CORP COM | 200 | $0 | 0.0% | $5.00 | — | Stock | 29272C103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 25 | $0 | 0.0% | — | — | Stock | G0083D120 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 6 | $0 | 0.0% | $20.55 | 0.0% | Stock | 00653Q102 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 16 | $0 | 0.0% | — | — | Stock | 29260Y109 |
| ADCT | ADC THERAPEUTICS SA SHS | 10 | $0 | 0.0% | $28.97 | -75.0% | Stock | H0036K147 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 55 | $0 | 0.0% | $18.18 | — | CEF | 21924B302 |
| ADTN | ADTRAN HOLDINGS INC COM | 14 | $0 | 0.0% | $21.11 | 0.0% | Stock | 00486H105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 147 | $0 | 0.0% | $4.38 | -15.8% | Stock | 00791N102 |
| — | ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 70 | $0 | 0.0% | — | — | ETF | 00768Y354 |
| ALX | ALEXANDERS INC COM | 1 | $0 | 0.0% | — | — | REIT | 014752109 |
| — | POTBELLY CORP COM | 4 | $0 | 0.0% | — | — | Stock | 73754Y100 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 16 | $0 | 0.0% | $35.06 | — | ETF | 46138G805 |
| ALEC | ALECTOR INC COM | 15 | $0 | 0.0% | $14.90 | -27.5% | Stock | 014442107 |
| GERN | GERON CORP COM | 146 | $0 | 0.0% | $1.41 | +58.5% | Stock | 374163103 |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 37428A103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 30 | $0 | 0.0% | $8.64 | -53.0% | Stock | 00973N102 |
| — | AKOUOS INC COM | 10 | $0 | 0.0% | — | — | Stock | 00973J101 |
| NG | NOVAGOLD RESOURCES INC NEW | 58 | $0 | 0.0% | $4.63 | 0.0% | Stock | 66987E206 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 1 | $0 | 0.0% | $6.06 | — | CEF | 74255X104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 3 | $0 | 0.0% | — | — | Stock | 00922R105 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 2 | $0 | 0.0% | — | — | Stock | 37890U108 |
| GKOS | GLAUKOS CORP COM | 9 | $0 | 0.0% | $47.37 | +8.9% | Stock | 377322102 |
| PROF | PROFOUND MED CORP COM NEW | 30 | $0 | 0.0% | $9.63 | -29.9% | Stock | 74319B502 |
| LAND | GLADSTONE LD CORP COM | 17 | $0 | 0.0% | $31.45 | — | REIT | 376549101 |
| IMVP | INVESCO INDIA ETF | 10 | $0 | 0.0% | — | — | ETF | 46137R109 |
| AVPT | AVEPOINT INC COM CL A | 49 | $0 | 0.0% | $5.06 | -6.8% | Stock | 053604104 |