CIK: 0001750405 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $177,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 28,175 | $4,270 | 2.4% | $78.05 | +66.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 45,743 | $3,824 | 2.2% | $62.45 | +18.2% | COM | 65339F101 |
| AAPL | APPLE INC | 27,469 | $3,569 | 2.0% | $104.46 | +34.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 31,293 | $3,440 | 1.9% | $69.31 | +57.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 18,621 | $3,289 | 1.9% | $115.07 | +36.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,856 | $3,274 | 1.8% | $34.54 | +37.8% | COM | 11135F101 |
| — | TRITON INTL LTD | 46,774 | $3,217 | 1.8% | $38.51 | — | CL A | G9078F107 |
| IRM | IRON MTN INC DEL | 64,254 | $3,203 | 1.8% | $25.81 | +74.3% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 36,732 | $2,824 | 1.6% | $46.19 | +54.9% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 79,507 | $2,576 | 1.5% | $19.05 | +41.5% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,321 | $2,570 | 1.5% | $231.05 | +28.5% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 21,646 | $2,543 | 1.4% | $70.22 | +33.1% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 14,541 | $2,528 | 1.4% | $104.14 | +42.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 61,630 | $2,509 | 1.4% | $27.27 | +19.2% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 135,772 | $2,508 | 1.4% | $10.60 | +30.7% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 10,338 | $2,479 | 1.4% | $132.86 | +76.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 9,925 | $2,378 | 1.3% | $152.16 | +35.8% | COM | 149123101 |
| DOW | DOW INC | 47,017 | $2,369 | 1.3% | $37.97 | +6.7% | COM | 260557103 |
| MMM | 3M CO | 19,656 | $2,357 | 1.3% | $115.83 | -21.7% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 117,077 | $2,117 | 1.2% | $11.99 | +26.6% | COM | 49456B101 |
| STAG | STAG INDL INC | 64,568 | $2,086 | 1.2% | $32.82 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 26,581 | $2,077 | 1.2% | $70.59 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,661 | $2,062 | 1.2% | $50.92 | +28.1% | COM | 110122108 |
| INTC | INTEL CORP | 77,744 | $2,055 | 1.2% | $40.01 | -33.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 12,371 | $2,044 | 1.2% | $136.65 | +11.2% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,310 | $2,029 | 1.1% | $42.97 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,493 | $1,977 | 1.1% | $178.43 | +18.3% | COM | 502431109 |
| BXMT | BLACKSTONE MTG TR INC | 92,609 | $1,961 | 1.1% | $28.27 | — | COM CL A | 09257W100 |
| KLAC | KLA CORP | 5,071 | $1,912 | 1.1% | $300.87 | +12.3% | COM NEW | 482480100 |
| STWD | STARWOOD PPTY TR INC | 103,698 | $1,901 | 1.1% | $19.09 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 11,601 | $1,875 | 1.1% | $71.89 | +90.9% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 22,603 | $1,847 | 1.0% | $77.13 | +5.7% | CL A | 553530106 |
| MPT | MEDICAL PPTYS TRUST INC | 161,072 | $1,794 | 1.0% | $16.60 | — | COM | 58463J304 |
| IVV | ISHARES TR | 4,572 | $1,757 | 1.0% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| MATV | MATIV HOLDINGS INC | 82,753 | $1,730 | 1.0% | $22.93 | -17.8% | COM | 808541106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 145,030 | $1,675 | 0.9% | $8.29 | -0.2% | COM | 69121K104 |
| PINE | ALPINE INCOME PPTY TR INC | 87,728 | $1,674 | 0.9% | $18.59 | — | COM | 02083X103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,238 | $1,612 | 0.9% | $44.65 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,846 | $1,609 | 0.9% | $31.55 | -2.5% | COM | 92343V104 |
| O | REALTY INCOME CORP | 24,860 | $1,577 | 0.9% | $53.67 | -2.7% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,742 | $1,565 | 0.9% | $123.52 | -0.2% | COM | 015271109 |
| — | SPIRIT RLTY CAP INC NEW | 38,843 | $1,551 | 0.9% | $40.01 | — | COM NEW | 84860W300 |
| WHR | WHIRLPOOL CORP | 10,804 | $1,528 | 0.9% | $154.28 | -7.8% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,658 | $1,526 | 0.9% | $156.55 | -4.6% | COM | N6596X109 |
| CTO | CTO RLTY GROWTH INC NEW | 83,078 | $1,519 | 0.9% | $22.37 | — | COM | 22948Q101 |
| AFCG | AFC GAMMA INC | 95,783 | $1,507 | 0.9% | $7.08 | +0.4% | COM | 00109K105 |
| DGX | QUEST DIAGNOSTICS INC | 9,485 | $1,484 | 0.8% | $131.70 | +2.7% | COM | 74834L100 |
| — | FRANCHISE GROUP INC | 61,964 | $1,476 | 0.8% | $26.64 | — | COM | 35180X105 |
| SON | SONOCO PRODS CO | 23,922 | $1,452 | 0.8% | $53.01 | +0.0% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW | 6,652 | $1,409 | 0.8% | $186.71 | 0.0% | COM | 03027X100 |
| R | RYDER SYS INC | 16,800 | $1,404 | 0.8% | $83.84 | +0.1% | COM | 783549108 |
| CWH | CAMPING WORLD HLDGS INC | 62,857 | $1,403 | 0.8% | $23.11 | -2.3% | CL A | 13462K109 |
| CTRE | CARETRUST REIT INC | 73,583 | $1,367 | 0.8% | $18.58 | — | COM | 14174T107 |
| — | SITIO ROYALTIES CORP | 47,268 | $1,364 | 0.8% | $28.85 | — | CLASS A COM | 82983N108 |
| MTN | VAIL RESORTS INC | 5,707 | $1,360 | 0.8% | $234.82 | -0.1% | COM | 91879Q109 |
| CTRA | COTERRA ENERGY INC | 54,452 | $1,338 | 0.8% | $24.33 | 0.0% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 11,400 | $1,131 | 0.6% | $76.58 | +14.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,759 | $1,093 | 0.6% | $102.68 | +19.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,986 | $1,061 | 0.6% | $256.69 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 7,122 | $967 | 0.5% | $99.26 | +13.6% | COM | 494368103 |
| INGR | INGREDION INC | 8,707 | $853 | 0.5% | $85.73 | +7.6% | COM | 457187102 |
| AMZN | AMAZON COM INC | 9,703 | $815 | 0.5% | $124.37 | -20.6% | COM | 023135106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,791 | $770 | 0.4% | $22.32 | — | COM | 29670E107 |
| PFE | PFIZER INC | 14,157 | $725 | 0.4% | $26.99 | +48.9% | COM | 717081103 |
| IVZ | INVESCO LTD | 40,214 | $723 | 0.4% | $11.81 | +25.0% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 10,070 | $662 | 0.4% | $43.07 | +21.3% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 4,370 | $639 | 0.4% | $18.82 | -22.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,208 | $620 | 0.3% | $283.25 | +71.0% | COM | 036752103 |
| VTR | VENTAS INC | 13,751 | $619 | 0.3% | $40.75 | -7.4% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 7,854 | $610 | 0.3% | $91.17 | -19.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,918 | $604 | 0.3% | $182.57 | +4.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,567 | $579 | 0.3% | $106.70 | -11.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 30,318 | $558 | 0.3% | $15.38 | -1.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 5,614 | $547 | 0.3% | $70.87 | +31.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 6,036 | $536 | 0.3% | $108.50 | -12.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 11,560 | $528 | 0.3% | $29.95 | +17.0% | COM | 02209S103 |
| USIG | ISHARES TR | 10,188 | $500 | 0.3% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 9,744 | $464 | 0.3% | $37.50 | +10.6% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,451 | $463 | 0.3% | $207.34 | +51.0% | COM | 871607107 |
| NVMI | NOVA LTD | 5,557 | $454 | 0.3% | $52.40 | +55.7% | COM | M7516K103 |
| INTU | INTUIT | 1,162 | $452 | 0.3% | $303.42 | +28.2% | COM | 461202103 |
| IJR | ISHARES TR | 4,724 | $447 | 0.3% | $82.37 | — | CORE S&P SCP ETF | 464287804 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,164 | $436 | 0.2% | $26.74 | +19.2% | COM | 90385V107 |
| ZS | ZSCALER INC | 3,891 | $435 | 0.2% | $93.20 | +45.8% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $434 | 0.2% | $414.80 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,730 | $428 | 0.2% | $83.61 | +83.2% | COM | 94106L109 |
| GOVT | ISHARES TR | 18,761 | $426 | 0.2% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| PII | POLARIS INC | 4,178 | $422 | 0.2% | $116.71 | -10.7% | COM | 731068102 |
| SYNA | SYNAPTICS INC | 4,424 | $421 | 0.2% | $79.77 | +20.5% | COM | 87157D109 |
| POWI | POWER INTEGRATIONS INC | 5,857 | $420 | 0.2% | $61.62 | +11.2% | COM | 739276103 |
| — | PATTERSON COS INC | 14,771 | $414 | 0.2% | $27.31 | — | COM | 703395103 |
| PEP | PEPSICO INC | 2,171 | $392 | 0.2% | $92.86 | +73.3% | COM | 713448108 |
| WMT | WALMART INC | 2,656 | $377 | 0.2% | $26.96 | +69.4% | COM | 931142103 |
| BOX | BOX INC | 11,924 | $371 | 0.2% | $18.05 | +58.1% | CL A | 10316T104 |
| XLK | SELECT SECTOR SPDR TR | 2,899 | $361 | 0.2% | $92.82 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 741 | $360 | 0.2% | $287.64 | +48.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,193 | $352 | 0.2% | $51.77 | +86.0% | COM | 30231G102 |
| MED | MEDIFAST INC | 3,006 | $347 | 0.2% | $159.63 | -31.9% | COM | 58470H101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,813 | $343 | 0.2% | $56.57 | — | COM SB VTG SHS A | 11275Q107 |
| DIS | DISNEY WALT CO | 3,937 | $342 | 0.2% | $111.39 | -16.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,542 | $337 | 0.2% | $194.81 | -26.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,183 | $328 | 0.2% | $62.09 | +36.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 5,318 | $326 | 0.2% | $58.20 | -7.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,492 | $325 | 0.2% | $53.32 | +61.2% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,489 | $318 | 0.2% | $110.00 | -26.2% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,574 | $318 | 0.2% | $59.17 | -31.9% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 2,355 | $316 | 0.2% | $95.88 | +22.7% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 5,365 | $297 | 0.2% | $109.39 | -55.5% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 3,668 | $281 | 0.2% | $78.10 | — | COM | 00507V109 |
| — | BROOKFIELD RENEWABLE CORP | 9,912 | $273 | 0.2% | $52.88 | — | CL A SUB VTG | 11284V105 |
| IVW | ISHARES TR | 4,660 | $273 | 0.2% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| DLX | DELUXE CORP | 15,684 | $266 | 0.2% | $24.02 | -39.7% | COM | 248019101 |
| MU | MICRON TECHNOLOGY INC | 5,299 | $265 | 0.1% | $52.92 | +1.7% | COM | 595112103 |
| RMBS | RAMBUS INC DEL | 7,282 | $261 | 0.1% | $33.82 | 0.0% | COM | 750917106 |
| NKE | NIKE INC | 2,228 | $261 | 0.1% | $99.64 | -4.4% | CL B | 654106103 |
| BHE | BENCHMARK ELECTRS INC | 9,644 | $257 | 0.1% | $25.88 | 0.0% | COM | 08160H101 |
| TPR | TAPESTRY INC | 6,467 | $246 | 0.1% | $31.24 | +0.5% | COM | 876030107 |
| — | TE CONNECTIVITY LTD | 2,109 | $242 | 0.1% | $101.69 | — | SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 3,881 | $242 | 0.1% | $62.85 | +6.1% | COM | 682189105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,634 | $237 | 0.1% | $41.65 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 517 | $236 | 0.1% | $395.84 | +18.4% | COM | 22160K105 |
| CNH | CNH INDL N V | 14,533 | $233 | 0.1% | $12.90 | +2.3% | SHS | N20944109 |
| MRK | MERCK & CO INC | 2,064 | $229 | 0.1% | $80.59 | +15.2% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 777 | $225 | 0.1% | $477.30 | -40.6% | COM | 443573100 |
| — | BROADMARK RLTY CAP INC | 62,809 | $224 | 0.1% | $9.06 | — | COM | 11135B100 |
| GPN | GLOBAL PMTS INC | 2,237 | $222 | 0.1% | $104.37 | -3.2% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 659 | $222 | 0.1% | $453.74 | -29.5% | COM | 00724F101 |
| RELL | RICHARDSON ELECTRS LTD | 10,306 | $220 | 0.1% | $19.12 | +10.5% | COM | 763165107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,230 | $219 | 0.1% | $90.37 | -15.9% | CL A | 98980L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,748 | $218 | 0.1% | $66.67 | +5.7% | COM NEW | 054540208 |
| BGS | B & G FOODS INC NEW | 19,487 | $217 | 0.1% | $16.74 | -40.2% | COM | 05508R106 |
| TTD | THE TRADE DESK INC | 4,764 | $214 | 0.1% | $62.70 | -19.1% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 671 | $212 | 0.1% | $269.01 | +4.5% | COM | 437076102 |
| INTT | INTEST CORP | 20,386 | $210 | 0.1% | $8.93 | +4.1% | COM | 461147100 |
| VB | VANGUARD INDEX FDS | 1,140 | $209 | 0.1% | $209.37 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 3,255 | $207 | 0.1% | $56.27 | -2.4% | COM | 191216100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $204 | 0.1% | $53.26 | +1.2% | COM | 42328H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,755 | $203 | 0.1% | $36.48 | -5.4% | COMMON STOCK | 98980F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,179 | $202 | 0.1% | $162.15 | +5.1% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 2,656 | $198 | 0.1% | $73.12 | -1.6% | COM | 172755100 |
| ZD | ZIFF DAVIS INC | 2,489 | $197 | 0.1% | $71.60 | +12.4% | COM | 48123V102 |
| DT | DYNATRACE INC | 5,095 | $195 | 0.1% | $42.92 | -15.3% | COM NEW | 268150109 |
| VTV | VANGUARD INDEX FDS | 1,389 | $195 | 0.1% | $146.97 | — | VALUE ETF | 922908744 |
| COHR | COHERENT CORP | 5,555 | $195 | 0.1% | $35.35 | -1.6% | COM | 19247G107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,324 | $194 | 0.1% | $35.88 | — | DIVID ACHIEVEV | 46137V506 |
| MPC | MARATHON PETE CORP | 1,660 | $193 | 0.1% | $86.26 | +23.4% | COM | 56585A102 |
| BWA | BORGWARNER INC | 4,780 | $192 | 0.1% | $31.71 | +2.7% | COM | 099724106 |
| META | META PLATFORMS INC | 1,573 | $189 | 0.1% | $210.92 | -44.7% | CL A | 30303M102 |
| — | SMART GLOBAL HLDGS INC | 12,472 | $186 | 0.1% | $15.17 | — | SHS | G8232Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,795 | $185 | 0.1% | $67.18 | +7.8% | COM | 05550J101 |
| — | MODEL N INC | 4,527 | $184 | 0.1% | $40.56 | — | COM | 607525102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,343 | $182 | 0.1% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 750 | $182 | 0.1% | $191.60 | +15.2% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 851 | $181 | 0.1% | $313.16 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,208 | $180 | 0.1% | $62.36 | +17.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,324 | $180 | 0.1% | $128.58 | — | SBI HEALTHCARE | 81369Y209 |
| DIOD | DIODES INC | 2,360 | $180 | 0.1% | $77.03 | +1.7% | COM | 254543101 |
| — | VMWARE INC | 1,459 | $179 | 0.1% | $115.94 | — | CL A COM | 928563402 |
| MDB | MONGODB INC | 903 | $178 | 0.1% | $255.21 | -30.3% | CL A | 60937P106 |
| BIV | VANGUARD BD INDEX FDS | 2,391 | $178 | 0.1% | $85.25 | — | INTERMED TERM | 921937819 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,711 | $176 | 0.1% | $45.57 | +37.1% | COM | 12008R107 |
| TSLA | TESLA INC | 1,422 | $175 | 0.1% | $248.83 | -23.9% | COM | 88160R101 |
| FISV | FISERV INC | 1,726 | $174 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| FDX | FEDEX CORP | 1,006 | $174 | 0.1% | $194.74 | -20.4% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 411 | $173 | 0.1% | $507.21 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 2,058 | $173 | 0.1% | $38.69 | +88.5% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,335 | $172 | 0.1% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $172 | 0.1% | $43.23 | +24.4% | COM | 67103H107 |
| TOST | TOAST INC | 9,546 | $172 | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| AVNW | AVIAT NETWORKS INC | 5,517 | $172 | 0.1% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,968 | $172 | 0.1% | $14.77 | +17.4% | CL A | 22284P105 |
| RES | RPC INC | 19,204 | $171 | 0.1% | $8.30 | 0.0% | COM | 749660106 |
| WEX | WEX INC | 1,043 | $171 | 0.1% | $155.68 | 0.0% | COM | 96208T104 |
| AMBA | AMBARELLA INC | 2,070 | $170 | 0.1% | $78.07 | -14.7% | SHS | G037AX101 |
| ABT | ABBOTT LABS | 1,530 | $168 | 0.1% | $61.95 | +57.6% | COM | 002824100 |
| AIVI | WISDOMTREE TR | 4,613 | $167 | 0.1% | $39.25 | — | INTERNTNL AI ENH | 97717W786 |
| IEF | ISHARES TR | 1,735 | $166 | 0.1% | $121.50 | — | 7-10 YR TRSY BD | 464287440 |
| STM | STMICROELECTRONICS N V | 4,645 | $165 | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| LOW | LOWES COS INC | 824 | $164 | 0.1% | $172.27 | +9.2% | COM | 548661107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,737 | $164 | 0.1% | $33.79 | -4.3% | SHS | G6331P104 |
| — | SUPER MICRO COMPUTER INC | 1,994 | $164 | 0.1% | $82.10 | — | COM | 86800U104 |
| PLAB | PHOTRONICS INC | 9,713 | $163 | 0.1% | $17.10 | -0.3% | COM | 719405102 |
| SO | SOUTHERN CO | 2,266 | $162 | 0.1% | $44.93 | +32.7% | COM | 842587107 |
| CSX | CSX CORP | 5,215 | $162 | 0.1% | $27.08 | +6.1% | COM | 126408103 |
| MBB | ISHARES TR | 1,695 | $157 | 0.1% | $110.30 | — | MBS ETF | 464288588 |
| PSTG | PURE STORAGE INC | 5,849 | $157 | 0.1% | $29.08 | 0.0% | CL A | 74624M102 |
| IWY | ISHARES TR | 1,278 | $154 | 0.1% | $145.52 | — | RUS TP200 GR ETF | 464289438 |
| PSEP | INNOVATOR ETFS TR | 5,132 | $150 | 0.1% | $28.06 | — | US EQTY PWR BUF | 45782C656 |
| ITRI | ITRON INC | 2,933 | $149 | 0.1% | $72.66 | -32.0% | COM | 465741106 |
| WNC | WABASH NATL CORP | 6,550 | $148 | 0.1% | $13.66 | +49.0% | COM | 929566107 |
| XYZ | BLOCK INC | 2,336 | $147 | 0.1% | $117.62 | -47.5% | CL A | 852234103 |
| RCMT | RCM TECHNOLOGIES INC | 11,739 | $145 | 0.1% | $15.58 | 0.0% | COM NEW | 749360400 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,433 | $145 | 0.1% | $68.02 | +28.9% | COM | 75513E101 |
| SHAK | SHAKE SHACK INC | 3,482 | $145 | 0.1% | $80.01 | -39.1% | CL A | 819047101 |
| CVX | CHEVRON CORP NEW | 803 | $144 | 0.1% | $144.12 | +6.3% | COM | 166764100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,013 | $144 | 0.1% | $14.21 | — | COM | 875465106 |
| ULTA | ULTA BEAUTY INC | 306 | $144 | 0.1% | $397.38 | +8.5% | COM | 90384S303 |
| CGNX | COGNEX CORP | 3,014 | $142 | 0.1% | $62.03 | -26.2% | COM | 192422103 |
| AXP | AMERICAN EXPRESS CO | 960 | $142 | 0.1% | $110.37 | +29.0% | COM | 025816109 |
| RITM | RITHM CAPITAL CORP | 17,303 | $141 | 0.1% | $9.44 | — | COM NEW | 64828T201 |
| DELL | DELL TECHNOLOGIES INC | 3,513 | $141 | 0.1% | $32.44 | +14.3% | CL C | 24703L202 |
| MGPI | MGP INGREDIENTS INC NEW | 1,280 | $136 | 0.1% | $103.91 | +7.5% | COM | 55303J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,848 | $136 | 0.1% | $33.74 | — | COM | 681936100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,345 | $135 | 0.1% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | LILLY ELI & CO | 365 | $133 | 0.1% | $294.22 | +17.5% | COM | 532457108 |
| VISN | COMMSCOPE HLDG CO INC | 17,443 | $128 | 0.1% | $9.65 | 0.0% | COM | 20337X109 |
| DHR | DANAHER CORPORATION | 482 | $128 | 0.1% | $228.87 | -0.3% | COM | 235851102 |
| — | LIVENT CORP | 6,427 | $128 | 0.1% | $19.87 | — | COM | 53814L108 |
| AGGY | WISDOMTREE TR | 2,877 | $123 | 0.1% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| WTRG | ESSENTIAL UTILS INC | 2,556 | $122 | 0.1% | $46.45 | -2.5% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 901 | $122 | 0.1% | $111.11 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 1,624 | $120 | 0.1% | $97.13 | -19.0% | COM | 09260D107 |
| SNA | SNAP ON INC | 517 | $118 | 0.1% | $202.25 | +2.9% | COM | 833034101 |
| MHH | MASTECH DIGITAL INC | 10,679 | $118 | 0.1% | $17.77 | -21.8% | COM | 57633B100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,077 | $116 | 0.1% | $40.64 | — | COM | 007800105 |
| WDC | WESTERN DIGITAL CORP. | 3,680 | $116 | 0.1% | $47.02 | -44.1% | COM | 958102105 |
| — | HILLENBRAND INC | 2,708 | $116 | 0.1% | $41.58 | — | COM | 431571108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,982 | $115 | 0.1% | $32.91 | -26.8% | COM | 41068X100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,060 | $115 | 0.1% | $168.22 | -39.7% | COM | 91347P105 |
| CALX | CALIX INC | 1,663 | $114 | 0.1% | $58.48 | +14.9% | COM | 13100M509 |
| SACH | SACHEM CAP CORP | 33,765 | $111 | 0.1% | $4.25 | — | COM | 78590A109 |
| MXL | MAXLINEAR INC | 3,230 | $110 | 0.1% | $35.69 | -5.1% | COM | 57776J100 |
| TSCO | TRACTOR SUPPLY CO | 484 | $109 | 0.1% | $39.04 | +3.0% | COM | 892356106 |
| PLPC | PREFORMED LINE PRODS CO | 1,306 | $109 | 0.1% | $82.48 | 0.0% | COM | 740444104 |
| GBX | GREENBRIER COS INC | 3,236 | $109 | 0.1% | $31.15 | -2.6% | COM | 393657101 |
| PLD | PROLOGIS INC. | 960 | $108 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| SRTS | SENSUS HEALTHCARE INC | 14,562 | $108 | 0.1% | $9.01 | +0.1% | COM | 81728J109 |
| DKS | DICKS SPORTING GOODS INC | 887 | $107 | 0.1% | $100.96 | +3.3% | COM | 253393102 |
| CPB | CAMPBELL SOUP CO | 1,874 | $106 | 0.1% | $41.66 | +13.1% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 3,978 | $105 | 0.1% | $24.14 | +15.2% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 825 | $105 | 0.1% | $106.16 | +7.4% | COM | 91913Y100 |
| — | HOWARD HUGHES CORP | 1,332 | $102 | 0.1% | $76.42 | — | COM | 44267D107 |
| TITN | TITAN MACHY INC | 2,527 | $100 | 0.1% | $35.50 | 0.0% | COM | 88830R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546 | $100 | 0.1% | $92.30 | -28.5% | COM | 007903107 |
| MHO | M/I HOMES INC | 2,157 | $100 | 0.1% | $42.95 | 0.0% | COM | 55305B101 |
| GNRC | GENERAC HLDGS INC | 988 | $99 | 0.1% | $119.37 | -5.2% | COM | 368736104 |
| CRI | CARTERS INC | 1,330 | $99 | 0.1% | $62.05 | 0.0% | COM | 146229109 |
| AMN | AMN HEALTHCARE SVCS INC | 961 | $99 | 0.1% | $99.34 | +15.9% | COM | 001744101 |
| CLH | CLEAN HARBORS INC | 857 | $98 | 0.1% | $116.83 | 0.0% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,053 | $98 | 0.1% | $78.47 | +6.6% | COM | 039483102 |
| CAMT | CAMTEK LTD | 4,414 | $97 | 0.1% | $23.58 | -3.7% | ORD | M20791105 |
| CLFD | CLEARFIELD INC | 1,019 | $96 | 0.1% | $88.83 | +18.7% | COM | 18482P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,077 | $96 | 0.1% | $24.38 | 0.0% | CL A | 559663109 |
| ANDE | ANDERSONS INC | 2,730 | $96 | 0.1% | $34.27 | -1.9% | COM | 034164103 |
| TALO | TALOS ENERGY INC | 5,050 | $95 | 0.1% | $20.07 | 0.0% | COM | 87484T108 |
| UFPT | UFP TECHNOLOGIES INC | 807 | $95 | 0.1% | $106.60 | 0.0% | COM | 902673102 |
| DLR | DIGITAL RLTY TR INC | 943 | $95 | 0.1% | $93.58 | -2.5% | COM | 253868103 |
| — | ENCORE WIRE CORP | 687 | $95 | 0.1% | $137.56 | — | COM | 292562105 |
| DD | DUPONT DE NEMOURS INC | 1,370 | $94 | 0.1% | $25.33 | -1.3% | COM | 26614N102 |
| CECO | CECO ENVIRONMENTAL CORP | 7,976 | $93 | 0.1% | $11.32 | 0.0% | COM | 125141101 |
| GLW | CORNING INC | 2,914 | $93 | 0.1% | $31.05 | -4.3% | COM | 219350105 |
| ASIX | ADVANSIX INC | 2,440 | $93 | 0.1% | $34.73 | 0.0% | COM | 00773T101 |
| RL | RALPH LAUREN CORP | 877 | $93 | 0.1% | $94.23 | 0.0% | CL A | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 888 | $92 | 0.1% | $127.28 | -14.9% | COM | 874054109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,451 | $91 | 0.1% | $5.93 | -0.9% | COM | 30041T104 |
| IWV | ISHARES TR | 413 | $91 | 0.1% | $217.89 | — | RUSSELL 3000 ETF | 464287689 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,867 | $91 | 0.1% | $45.71 | -5.1% | CL A | 810186106 |
| PR | PERMIAN RESOURCES CORP | 9,583 | $90 | 0.1% | $9.30 | +3.0% | CLASS A COM | 71424F105 |
| — | TRAVELCENTERS OF AMERICA INC | 1,992 | $89 | 0.1% | $44.78 | — | COM NEW | 89421B109 |
| AEHR | AEHR TEST SYS | 4,388 | $88 | 0.0% | $17.84 | +19.9% | COM | 00760J108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,236 | $86 | 0.0% | $29.85 | +9.3% | COM | 227483104 |
| VYM | VANGUARD WHITEHALL FDS | 790 | $85 | 0.0% | $101.67 | — | HIGH DIV YLD | 921946406 |
| — | SOUTHWESTERN ENERGY CO | 14,570 | $85 | 0.0% | $5.84 | — | COM | 845467109 |
| GFS | GLOBALFOUNDRIES INC | 1,568 | $85 | 0.0% | $57.60 | +1.5% | ORDINARY SHARES | G39387108 |
| WBD | WARNER BROS DISCOVERY INC | 8,873 | $84 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 338 | $84 | 0.0% | $214.04 | +6.9% | COM | 369550108 |
| MCD | MCDONALDS CORP | 302 | $80 | 0.0% | $228.24 | +7.5% | COM | 580135101 |
| — | BLACKROCK INC | 110 | $78 | 0.0% | $606.56 | — | COM | 09247X101 |
| — | ALTERYX INC | 1,540 | $78 | 0.0% | $103.52 | — | COM CL A | 02156B103 |
| TPH | TRI POINTE HOMES INC | 4,129 | $77 | 0.0% | $19.61 | -11.3% | COM | 87265H109 |
| MTCH | MATCH GROUP INC NEW | 1,841 | $77 | 0.0% | $115.63 | -61.8% | COM | 57667L107 |
| MOAT | VANECK ETF TRUST | 1,160 | $75 | 0.0% | $64.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 390 | $74 | 0.0% | $147.52 | +10.9% | COM | 097023105 |
| SHOP | SHOPIFY INC | 2,117 | $73 | 0.0% | $40.33 | -15.3% | CL A | 82509L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,137 | $71 | 0.0% | $57.24 | -61.1% | SHS | M9T951109 |
| V | VISA INC | 339 | $70 | 0.0% | $200.93 | -2.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 233 | $69 | 0.0% | $22.25 | +26.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 675 | $67 | 0.0% | $88.48 | -2.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $67 | 0.0% | $82.22 | — | SPONSORED ADS | 874039100 |
| ACMR | ACM RESH INC | 8,664 | $67 | 0.0% | $26.52 | -68.0% | COM CL A | 00108J109 |
| AVUV | AMERICAN CENTY ETF TR | 891 | $66 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| EBAY | EBAY INC. | 1,594 | $66 | 0.0% | $49.89 | -21.9% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 375 | $62 | 0.0% | $147.67 | +3.9% | COM | 03073E105 |
| LCII | LCI INDS | 669 | $62 | 0.0% | $94.51 | -8.5% | COM | 50189K103 |
| VBK | VANGUARD INDEX FDS | 300 | $60 | 0.0% | $195.51 | — | SML CP GRW ETF | 922908595 |
| MOO | VANECK ETF TRUST | 700 | $60 | 0.0% | $86.62 | — | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 692 | $59 | 0.0% | $54.98 | +28.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 350 | $59 | 0.0% | $169.09 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,490 | $58 | 0.0% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 2,144 | $58 | 0.0% | $32.07 | -23.4% | COM | 40434L105 |
| XLRE | SELECT SECTOR SPDR TR | 1,520 | $56 | 0.0% | $40.80 | — | RL EST SEL SEC | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 492 | $54 | 0.0% | $114.69 | — | NASDAQ 100 ETF | 46138G649 |
| MCK | MCKESSON CORP | 142 | $53 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160 | $53 | 0.0% | $308.18 | — | UT SER 1 | 78467X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $52 | 0.0% | $128.58 | +9.9% | COM | 008252108 |
| TDOC | TELADOC HEALTH INC | 2,210 | $52 | 0.0% | $175.13 | -84.6% | COM | 87918A105 |
| XLF | SELECT SECTOR SPDR TR | 1,521 | $52 | 0.0% | $31.37 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 2,211 | $49 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| VYX | NCR CORP NEW | 2,079 | $49 | 0.0% | $18.27 | -27.2% | COM | 62886E108 |
| MAIN | MAIN STR CAP CORP | 1,306 | $48 | 0.0% | $39.09 | -6.5% | COM | 56035L104 |
| SYY | SYSCO CORP | 628 | $48 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 1,243 | $48 | 0.0% | $32.40 | +9.5% | SHS | G6700G107 |
| IUSV | ISHARES TR | 675 | $48 | 0.0% | $66.67 | — | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 900 | $47 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| AOS | SMITH A O CORP | 800 | $46 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 684 | $46 | 0.0% | $57.40 | +1.1% | CL A | 609207105 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $45 | 0.0% | $59.51 | -1.1% | COM | 254423106 |
| — | TEKLA HEALTHCARE INVS | 2,496 | $45 | 0.0% | $18.83 | — | SH BEN INT | 87911J103 |
| AME | AMETEK INC | 320 | $45 | 0.0% | $118.61 | +9.4% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 623 | $44 | 0.0% | $86.55 | -7.7% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 875 | $44 | 0.0% | $52.57 | — | PRTFLO S&P500 GW | 78464A409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,732 | $44 | 0.0% | $23.90 | -37.0% | COM | 185899101 |
| SDOG | ALPS ETF TR | 849 | $44 | 0.0% | $50.42 | — | SECTR DIV DOGS | 00162Q858 |
| HRI | HERC HLDGS INC | 330 | $43 | 0.0% | $68.34 | +68.4% | COM | 42704L104 |
| — | STORE CAP CORP | 1,343 | $43 | 0.0% | $26.06 | — | COM | 862121100 |
| LULU | LULULEMON ATHLETICA INC | 132 | $42 | 0.0% | $320.46 | +2.6% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $42 | 0.0% | $61.74 | +24.1% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 369 | $42 | 0.0% | $51.51 | -5.1% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $41 | 0.0% | $24.48 | — | COM | 293792107 |
| BBH | VANECK ETF TRUST | 250 | $40 | 0.0% | $144.00 | — | BIOTECH ETF | 92189F726 |
| EMR | EMERSON ELEC CO | 414 | $40 | 0.0% | $66.82 | +26.5% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 711 | $39 | 0.0% | $55.32 | — | INTL SMCP VLU | 025072802 |
| XHS | SPDR SER TR | 455 | $39 | 0.0% | $81.32 | — | HLTH CARE SVCS | 78464A573 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 712 | $38 | 0.0% | $49.71 | +9.6% | COM | 20848V105 |
| CL | COLGATE PALMOLIVE CO | 484 | $38 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 164 | $38 | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,962 | $38 | 0.0% | $16.65 | -18.6% | COM | 02376R102 |
| IYM | ISHARES TR | 300 | $37 | 0.0% | $116.67 | — | U.S. BAS MTL ETF | 464287838 |
| BBSI | BARRETT BUSINESS SVCS INC | 395 | $37 | 0.0% | $17.68 | +24.1% | COM | 068463108 |
| SPDW | SPDR INDEX SHS FDS | 1,204 | $36 | 0.0% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CXT | CRANE HLDGS CO | 352 | $35 | 0.0% | $31.63 | +6.3% | COM | 224441105 |
| APO | APOLLO GLOBAL MGMT INC | 549 | $35 | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 1,365 | $35 | 0.0% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,400 | $33 | 0.0% | $23.50 | — | NASDAQNXTGEN100 | 46138G631 |
| CARR | CARRIER GLOBAL CORPORATION | 803 | $33 | 0.0% | $37.59 | +3.4% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 436 | $33 | 0.0% | $76.39 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $33 | 0.0% | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| EVRG | EVERGY INC | 519 | $33 | 0.0% | $57.80 | -9.2% | COM | 30034W106 |
| IAC | IAC INC | 730 | $32 | 0.0% | $70.53 | -43.9% | COM NEW | 44891N208 |
| BAC | BANK AMERICA CORP | 973 | $32 | 0.0% | $32.69 | -3.0% | COM | 060505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 268 | $32 | 0.0% | $92.29 | +26.9% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 600 | $31 | 0.0% | $47.91 | -3.1% | CL B | 60871R209 |
| VIRT | VIRTU FINL INC | 1,500 | $31 | 0.0% | $28.63 | -24.1% | CL A | 928254101 |
| AER | AERCAP HOLDINGS NV | 513 | $30 | 0.0% | $45.61 | +19.2% | SHS | N00985106 |
| CI | CIGNA CORP NEW | 90 | $30 | 0.0% | $241.66 | +23.7% | COM | 125523100 |
| SGI | TEMPUR SEALY INTL INC | 867 | $30 | 0.0% | $25.77 | +16.7% | COM | 88023U101 |
| COP | CONOCOPHILLIPS | 250 | $30 | 0.0% | $93.83 | +16.6% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 1,500 | $29 | 0.0% | $16.27 | +8.6% | COM | 15135U109 |
| TER | TERADYNE INC | 326 | $28 | 0.0% | $102.39 | -17.4% | COM | 880770102 |
| IYH | ISHARES TR | 100 | $28 | 0.0% | $270.00 | — | US HLTHCARE ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $27 | 0.0% | $69.45 | +1.0% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 78 | $27 | 0.0% | $332.84 | -2.8% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,198 | $27 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 758 | $26 | 0.0% | $41.95 | — | UNIT LTD PARTN | 01881G106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,474 | $26 | 0.0% | $6.02 | — | COM | 92766K106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $26 | 0.0% | $32.00 | — | SHS | G0751N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341 | $26 | 0.0% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 614 | $25 | 0.0% | $39.95 | +2.2% | COM | 949746101 |
| — | NEXTGEN HEALTHCARE INC | 1,337 | $25 | 0.0% | $17.37 | — | COM | 65343C102 |
| EL | LAUDER ESTEE COS INC | 100 | $25 | 0.0% | $238.47 | -11.5% | CL A | 518439104 |
| — | CHIMERA INVT CORP | 4,502 | $25 | 0.0% | $8.88 | — | COM NEW | 16934Q208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $25 | 0.0% | $60.65 | +5.3% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 374 | $25 | 0.0% | $61.50 | — | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 2,167 | $24 | 0.0% | $9.24 | -2.0% | COM | 92556V106 |
| SPYM | SPDR SER TR | 535 | $24 | 0.0% | $44.96 | — | PORTFOLIO S&P500 | 78464A854 |
| CAG | CONAGRA BRANDS INC | 610 | $24 | 0.0% | $28.56 | +8.4% | COM | 205887102 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $23 | 0.0% | $432.95 | -19.1% | COM | 609839105 |
| BP | BP PLC | 658 | $23 | 0.0% | $32.68 | — | SPONSORED ADR | 055622104 |
| GDDY | GODADDY INC | 305 | $23 | 0.0% | $76.01 | -1.3% | CL A | 380237107 |
| XLC | SELECT SECTOR SPDR TR | 473 | $23 | 0.0% | $54.99 | — | COMMUNICATION | 81369Y852 |
| SE | SEA LTD | 431 | $22 | 0.0% | $67.29 | — | SPONSORD ADS | 81141R100 |
| HEI | HEICO CORP NEW | 145 | $22 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 479 | $22 | 0.0% | $48.73 | — | MTG-BKD SECS ETF | 92206C771 |
| PTLO | PORTILLOS INC | 1,335 | $22 | 0.0% | $19.36 | +3.4% | COM CL A | 73642K106 |
| GM | GENERAL MTRS CO | 637 | $21 | 0.0% | $36.19 | -1.2% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 427 | $21 | 0.0% | $50.18 | — | COM UNIT RP LP | 559080106 |
| GE | GENERAL ELECTRIC CO | 254 | $21 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| — | CITY OFFICE REIT INC | 2,500 | $21 | 0.0% | $12.21 | — | COM | 178587101 |
| MEDP | MEDPACE HLDGS INC | 98 | $21 | 0.0% | $152.62 | +30.9% | COM | 58506Q109 |
| RMD | RESMED INC | 100 | $21 | 0.0% | $220.69 | -3.3% | COM | 761152107 |
| CAR | AVIS BUDGET GROUP | 125 | $20 | 0.0% | $207.38 | -8.1% | COM | 053774105 |
| SLAB | SILICON LABORATORIES INC | 150 | $20 | 0.0% | $133.68 | -1.7% | COM | 826919102 |
| LFUS | LITTELFUSE INC | 92 | $20 | 0.0% | $250.79 | -11.0% | COM | 537008104 |
| SLYV | SPDR SER TR | 269 | $20 | 0.0% | $70.63 | — | S&P 600 SMCP VAL | 78464A300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,930 | $20 | 0.0% | $15.55 | -36.0% | COM NEW | 50077B207 |
| EPAM | EPAM SYS INC | 60 | $20 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 492 | $20 | 0.0% | $39.91 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 502 | $20 | 0.0% | $35.24 | -9.6% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 914 | $20 | 0.0% | $22.74 | -9.1% | COM | 668771108 |
| IAU | ISHARES GOLD TR | 562 | $19 | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| LW | LAMB WESTON HLDGS INC | 216 | $19 | 0.0% | $63.15 | +27.3% | COM | 513272104 |
| IRBTQ | IROBOT CORP | 400 | $19 | 0.0% | $48.31 | +9.4% | COM | 462726100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122 | $19 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $18 | 0.0% | $13.36 | — | COM | 67071L106 |
| — | UNITED STATES STL CORP NEW | 713 | $18 | 0.0% | $17.70 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 | $18 | 0.0% | $207.88 | +10.2% | COM | 053015103 |
| KRE | SPDR SER TR | 300 | $18 | 0.0% | $56.67 | — | S&P REGL BKG | 78464A698 |
| SPSM | SPDR SER TR | 473 | $17 | 0.0% | $35.94 | — | PORTFOLIO S&P600 | 78468R853 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,339 | $17 | 0.0% | $17.62 | — | COM SHS BEN INT | 456237106 |
| HZO | MARINEMAX INC | 554 | $17 | 0.0% | $40.18 | -21.8% | COM | 567908108 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $17 | 0.0% | $283.57 | +13.4% | COM | 38141G104 |
| — | PARAMOUNT GLOBAL | 1,016 | $17 | 0.0% | $24.59 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 115 | $17 | 0.0% | $170.18 | -17.2% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108 | $17 | 0.0% | $138.89 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 188 | $17 | 0.0% | $108.23 | — | SPONSORED ADS | 01609W102 |
| DOCS | DOXIMITY INC | 484 | $16 | 0.0% | $39.37 | -22.4% | CL A | 26622P107 |
| RODM | LATTICE STRATEGIES TR | 654 | $16 | 0.0% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| BLV | VANGUARD BD INDEX FDS | 224 | $16 | 0.0% | $77.55 | — | LONG TERM BOND | 921937793 |
| DAVA | ENDAVA PLC | 211 | $16 | 0.0% | $88.17 | — | ADS | 29260V105 |
| OGN | ORGANON & CO | 577 | $16 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| OKTA | OKTA INC | 233 | $16 | 0.0% | $100.78 | -43.3% | CL A | 679295105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 179 | $16 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $16 | 0.0% | $28.85 | +30.2% | COM | 00182C103 |
| PSX | PHILLIPS 66 | 146 | $15 | 0.0% | $82.94 | +10.2% | COM | 718546104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,484 | $15 | 0.0% | $10.12 | — | COM | 269808101 |
| IWM | ISHARES TR | 86 | $15 | 0.0% | $169.81 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,333 | $15 | 0.0% | $9.88 | -23.3% | CL A | 69608A108 |
| MGA | MAGNA INTL INC | 261 | $15 | 0.0% | $53.49 | -6.5% | COM | 559222401 |
| ZTS | ZOETIS INC | 100 | $15 | 0.0% | $166.76 | -14.1% | CL A | 98978V103 |
| IPGP | IPG PHOTONICS CORP | 154 | $15 | 0.0% | $98.83 | -9.2% | COM | 44980X109 |
| SPAB | SPDR SER TR | 569 | $14 | 0.0% | $26.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSG | REPUBLIC SVCS INC | 110 | $14 | 0.0% | $125.31 | +2.4% | COM | 760759100 |
| ROM | PROSHARES TR | 616 | $14 | 0.0% | $29.22 | — | PSHS ULTRA TECH | 74347R693 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,400 | $14 | 0.0% | $8.80 | +11.1% | COM | 444144109 |
| SCHD | SCHWAB STRATEGIC TR | 183 | $14 | 0.0% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| EZM | WISDOMTREE TR | 281 | $14 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 265 | $14 | 0.0% | $40.22 | +24.8% | COM | 46269C102 |
| RBLX | ROBLOX CORP | 478 | $14 | 0.0% | $33.59 | +4.6% | CL A | 771049103 |
| DOCN | DIGITALOCEAN HLDGS INC | 534 | $14 | 0.0% | $44.60 | -29.8% | COM | 25402D102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 231 | $14 | 0.0% | $60.61 | — | INTER TERM TREAS | 92206C706 |
| LIT | GLOBAL X FDS | 223 | $13 | 0.0% | $62.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| PM | PHILIP MORRIS INTL INC | 128 | $13 | 0.0% | $83.96 | -3.2% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 156 | $13 | 0.0% | $64.24 | +10.7% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 89 | $13 | 0.0% | $158.42 | -3.7% | CL A | 833445109 |
| SHY | ISHARES TR | 156 | $13 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 253 | $13 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $12 | 0.0% | $16.75 | +0.4% | COM | L72967109 |
| ROKU | ROKU INC | 306 | $12 | 0.0% | $96.33 | -45.8% | COM CL A | 77543R102 |
| BND | VANGUARD BD INDEX FDS | 172 | $12 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AEM | AGNICO EAGLE MINES LTD | 233 | $12 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $12 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| SHEL | SHELL PLC | 207 | $12 | 0.0% | $53.14 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $12 | 0.0% | $479.06 | +4.5% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,512 | $12 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| YINN | DIREXION SHS ETF TR | 250 | $12 | 0.0% | $100.00 | — | DL FTSE BULL 3X | 25460G195 |
| — | ARISTA NETWORKS INC | 95 | $12 | 0.0% | $107.86 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 533 | $11 | 0.0% | $17.59 | +6.9% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 982 | $11 | 0.0% | $10.48 | -3.9% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 175 | $11 | 0.0% | $72.62 | -11.1% | COM NEW | 891160509 |
| DIV | GLOBAL X FDS | 600 | $11 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| NTR | NUTRIEN LTD | 154 | $11 | 0.0% | $86.43 | -17.7% | COM | 67077M108 |
| NWL | NEWELL BRANDS INC | 850 | $11 | 0.0% | $17.95 | -34.0% | COM | 651229106 |
| TLT | ISHARES TR | 107 | $11 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,000 | $11 | 0.0% | $3.00 | — | COM | 003009107 |
| PERI | PERION NETWORK LTD | 400 | $10 | 0.0% | $20.74 | +17.5% | SHS NEW | M78673114 |
| ILMN | ILLUMINA INC | 50 | $10 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $10 | 0.0% | $21.50 | -8.4% | COM | 131193104 |
| COWZ | PACER FDS TR | 213 | $10 | 0.0% | $46.35 | — | US CASH COWS 100 | 69374H881 |
| TWLO | TWILIO INC | 200 | $10 | 0.0% | $111.87 | -49.1% | CL A | 90138F102 |
| KD | KYNDRYL HLDGS INC | 870 | $10 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| KSS | KOHLS CORP | 370 | $9 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| SWX | SOUTHWEST GAS HLDGS INC | 150 | $9 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $9 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| BIB | PROSHARES TR | 160 | $9 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| AGG | ISHARES TR | 94 | $9 | 0.0% | $96.82 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 97 | $9 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| PL | PLANET LABS PBC | 2,078 | $9 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $9 | 0.0% | $17.08 | — | COM | 09256A109 |
| NOBL | PROSHARES TR | 100 | $9 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| CTVA | CORTEVA INC | 153 | $9 | 0.0% | $56.96 | +7.3% | COM | 22052L104 |
| WCC | WESCO INTL INC | 71 | $9 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| — | CYMABAY THERAPEUTICS INC | 1,391 | $9 | 0.0% | $2.69 | — | COM | 23257D103 |
| PAYX | PAYCHEX INC | 75 | $9 | 0.0% | $109.01 | -2.2% | COM | 704326107 |
| WFG | WEST FRASER TIMBER CO LTD | 120 | $9 | 0.0% | $84.26 | -9.5% | COM | 952845105 |
| STLA | STELLANTIS N.V | 609 | $9 | 0.0% | $13.56 | — | SHS | N82405106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 655 | $9 | 0.0% | $4.75 | +48.4% | COM | 70465T107 |
| BDN | BRANDYWINE RLTY TR | 1,400 | $9 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| VTI | VANGUARD INDEX FDS | 45 | $9 | 0.0% | $191.20 | — | TOTAL STK MKT | 922908769 |
| EES | WISDOMTREE TR | 202 | $9 | 0.0% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| DE | DEERE & CO | 20 | $9 | 0.0% | $349.66 | +11.2% | COM | 244199105 |
| AVAV | AEROVIRONMENT INC | 100 | $9 | 0.0% | $88.85 | -3.7% | COM | 008073108 |
| EWU | ISHARES TR | 275 | $8 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| STIP | ISHARES TR | 86 | $8 | 0.0% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 201 | $8 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 249 | $8 | 0.0% | $28.67 | -1.5% | COM | 969457100 |
| GSK | GSK PLC | 232 | $8 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $13.06 | — | COM | 63009R109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 151 | $8 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,289 | $8 | 0.0% | $8.65 | -92.4% | CL A COM | 83192H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75 | $8 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 167 | $8 | 0.0% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $8 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150 | $8 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| WD | WALKER & DUNLOP INC | 94 | $7 | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| — | HANESBRANDS INC | 1,155 | $7 | 0.0% | $9.45 | — | COM | 410345102 |
| EXTR | EXTREME NETWORKS | 400 | $7 | 0.0% | $10.16 | +72.4% | COM | 30226D106 |
| BTI | BRITISH AMERN TOB PLC | 183 | $7 | 0.0% | $43.72 | — | SPONSORED ADR | 110448107 |
| EWA | ISHARES INC | 325 | $7 | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| NSA | NATIONAL STORAGE AFFILIATES | 200 | $7 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| TFC | TRUIST FINL CORP | 167 | $7 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 40 | $7 | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| TTEK | TETRA TECH INC NEW | 49 | $7 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| FOXA | FOX CORP | 234 | $7 | 0.0% | $33.56 | -12.6% | CL A COM | 35137L105 |
| LNG | CHENIERE ENERGY INC | 47 | $7 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 177 | $7 | 0.0% | $33.90 | — | COM | 30057T105 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $7 | 0.0% | $15.90 | — | SPONSORED ADR | 92857W308 |
| EWC | ISHARES INC | 211 | $7 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| USB | US BANCORP DEL | 155 | $7 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| KLIC | KULICKE & SOFFA INDS INC | 150 | $7 | 0.0% | $46.42 | -10.5% | COM | 501242101 |
| FICO | FAIR ISAAC CORP | 11 | $7 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52 | $7 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| PULS | PGIM ETF TR | 133 | $7 | 0.0% | $52.63 | — | PGIM ULTRA SH BD | 69344A107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 929 | $6 | 0.0% | $3.44 | +66.2% | COM | 01438T106 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6 | 0.0% | $161.81 | +4.6% | COM | 89417E109 |
| ASLE | AERSALE CORPORATION | 391 | $6 | 0.0% | $15.19 | +14.4% | COM | 00810F106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 273 | $6 | 0.0% | $16.82 | +19.9% | COM | 19459J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $6 | 0.0% | $16.67 | — | COM NEW | 035710839 |
| PGEN | PRECIGEN INC | 4,078 | $6 | 0.0% | $1.49 | +15.6% | COM | 74017N105 |
| — | LUCID GROUP INC | 900 | $6 | 0.0% | $17.27 | — | COM | 549498103 |
| EXE | CHESAPEAKE ENERGY CORP | 65 | $6 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| FTNT | FORTINET INC | 125 | $6 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38 | $6 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| EWQ | ISHARES INC | 183 | $6 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| DGRW | WISDOMTREE TR | 99 | $6 | 0.0% | $60.61 | — | US QTLY DIV GRT | 97717X669 |
| RGP | RESOURCES CONNECTION INC | 324 | $6 | 0.0% | $18.06 | +1.8% | COM | 76122Q105 |
| MOH | MOLINA HEALTHCARE INC | 18 | $6 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| BLKB | BLACKBAUD INC | 100 | $6 | 0.0% | $58.10 | -3.6% | COM | 09227Q100 |
| APD | AIR PRODS & CHEMS INC | 19 | $6 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| IXC | ISHARES TR | 150 | $6 | 0.0% | $32.84 | — | GLOBAL ENERG ETF | 464287341 |
| FOX | FOX CORP | 205 | $6 | 0.0% | $30.87 | -11.2% | CL B COM | 35137L204 |
| HAIN | HAIN CELESTIAL GROUP INC | 359 | $6 | 0.0% | $28.48 | -37.4% | COM | 405217100 |
| EME | EMCOR GROUP INC | 39 | $6 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| INVH | INVITATION HOMES INC | 190 | $6 | 0.0% | $33.60 | -15.8% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 39 | $5 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| TTC | TORO CO | 48 | $5 | 0.0% | $89.93 | +17.8% | COM | 891092108 |
| CCI | CROWN CASTLE INC | 40 | $5 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| GOLF | ACUSHNET HLDGS CORP | 127 | $5 | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| CBSH | COMMERCE BANCSHARES INC | 78 | $5 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| PWR | QUANTA SVCS INC | 37 | $5 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| GATX | GATX CORP | 49 | $5 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| ONEW | ONEWATER MARINE INC | 182 | $5 | 0.0% | $33.81 | -7.7% | CL A COM | 68280L101 |
| NOW | SERVICENOW INC | 13 | $5 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| MUSA | MURPHY USA INC | 18 | $5 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| DRLL | EA SERIES TRUST | 170 | $5 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| MET | METLIFE INC | 69 | $5 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 71 | $5 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| KN | KNOWLES CORP | 300 | $5 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| VXF | VANGUARD INDEX FDS | 37 | $5 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SNAP | SNAP INC | 546 | $5 | 0.0% | $22.80 | -56.7% | CL A | 83304A106 |
| LNN | LINDSAY CORP | 30 | $5 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $190.25 | +3.8% | COM | 452308109 |
| MTDR | MATADOR RES CO | 84 | $5 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| — | GLOBAL MED REIT INC | 500 | $5 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| EWJ | ISHARES INC | 87 | $5 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTRA-CELLULAR THERAPIES INC | 89 | $5 | 0.0% | $54.05 | — | COM | 46116X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 139 | $5 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| ACRS | ACLARIS THERAPEUTICS INC | 298 | $5 | 0.0% | $14.01 | +14.8% | COM | 00461U105 |
| EWL | ISHARES INC | 111 | $5 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| CHRD | CHORD ENERGY CORPORATION | 33 | $5 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| CF | CF INDS HLDGS INC | 52 | $4 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| CNDT | CONDUENT INC | 1,082 | $4 | 0.0% | $5.14 | -25.5% | COM | 206787103 |
| — | VISTA OUTDOOR INC | 178 | $4 | 0.0% | $28.09 | — | COM | 928377100 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $41.23 | -14.7% | COM | 30161N101 |
| AGCO | AGCO CORP | 31 | $4 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| — | BUNGE LIMITED | 43 | $4 | 0.0% | $99.77 | — | COM | G16962105 |
| PFF | ISHARES TR | 140 | $4 | 0.0% | $33.05 | — | PFD AND INCM SEC | 464288687 |
| — | FOOT LOCKER INC | 113 | $4 | 0.0% | $26.44 | — | COM | 344849104 |
| — | CUTERA INC | 96 | $4 | 0.0% | $41.67 | — | COM | 232109108 |
| — | EQUITY COMWLTH | 170 | $4 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| AZZ | AZZ INC | 104 | $4 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| CNXC | CONCENTRIX CORP | 31 | $4 | 0.0% | $136.29 | -16.7% | COM | 20602D101 |
| BKE | BUCKLE INC | 91 | $4 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| APPN | APPIAN CORP | 126 | $4 | 0.0% | $50.26 | -21.5% | CL A | 03782L101 |
| CHCO | CITY HLDG CO | 44 | $4 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| TTMI | TTM TECHNOLOGIES INC | 268 | $4 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| ATRC | ATRICURE INC | 91 | $4 | 0.0% | $47.37 | -11.8% | COM | 04963C209 |
| — | GMS INC | 81 | $4 | 0.0% | $44.23 | — | COM | 36251C103 |
| INSP | INSPIRE MED SYS INC | 16 | $4 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| OVV | OVINTIV INC | 79 | $4 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| AAON | AAON INC | 53 | $4 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ASSERTIO HOLDINGS INC | 926 | $4 | 0.0% | $3.24 | — | COM NEW | 04546C205 |
| HWM | HOWMET AEROSPACE INC | 100 | $4 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| HSY | HERSHEY CO | 17 | $4 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34 | $4 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 63 | $4 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| CPRI | CAPRI HOLDINGS LIMITED | 67 | $4 | 0.0% | $46.57 | +8.5% | SHS | G1890L107 |
| — | VIMEO INC | 1,116 | $4 | 0.0% | $5.97 | — | COMMON STOCK | 92719V100 |
| EPR | EPR PPTYS | 101 | $4 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $4 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| EWY | ISHARES INC | 67 | $4 | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| SRCE | 1ST SOURCE CORP | 71 | $4 | 0.0% | $53.08 | — | COM | 336901103 |
| MAA | MID-AMER APT CMNTYS INC | 24 | $4 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 345 | $4 | 0.0% | $12.09 | -30.2% | COM | 74366E102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 55 | $4 | 0.0% | $68.40 | — | BETABUILDRS US | 46641Q399 |
| SPTI | SPDR SER TR | 133 | $4 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| FPI | FARMLAND PARTNERS INC | 300 | $4 | 0.0% | $12.46 | — | COM | 31154R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35 | $4 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25 | $4 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| FULT | FULTON FINL CORP PA | 217 | $4 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| BOKF | BOK FINL CORP | 35 | $4 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 48 | $4 | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| SRE | SEMPRA | 23 | $4 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| CSL | CARLISLE COS INC | 15 | $4 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND | 114 | $4 | 0.0% | $46.00 | -29.1% | COM | 534187109 |
| GPRO | GOPRO INC | 700 | $3 | 0.0% | $7.31 | -28.2% | CL A | 38268T103 |
| SOXX | ISHARES TR | 10 | $3 | 0.0% | $300.00 | — | ISHARES SEMICDTR | 464287523 |
| CSW | CSW INDUSTRIALS INC | 30 | $3 | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| JBL | JABIL INC | 51 | $3 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| BANR | BANNER CORP | 55 | $3 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| ALKS | ALKERMES PLC | 131 | $3 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $3 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 86 | $3 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| — | NUVEEN PFD & INCOME SECS FD | 500 | $3 | 0.0% | $8.00 | — | COM | 67072C105 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3 | 0.0% | $32.30 | -10.5% | COM | 706327103 |
| HOMB | HOME BANCSHARES INC | 148 | $3 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| GEO | GEO GROUP INC NEW | 308 | $3 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| M | MACYS INC | 161 | $3 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| BIIB | BIOGEN INC | 12 | $3 | 0.0% | $204.43 | +38.2% | COM | 09062X103 |
| XOMA | XOMA CORP DEL | 180 | $3 | 0.0% | $20.53 | -11.5% | COM NEW | 98419J206 |
| LMND | LEMONADE INC | 242 | $3 | 0.0% | $20.33 | -2.7% | COM | 52567D107 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3 | 0.0% | $235.50 | — | COM NEW | 50540R409 |
| OTEX | OPEN TEXT CORP | 111 | $3 | 0.0% | $35.37 | -27.4% | COM | 683715106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71 | $3 | 0.0% | $61.54 | -36.1% | COM | 90400D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56 | $3 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| WHD | CACTUS INC | 65 | $3 | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73 | $3 | 0.0% | $29.04 | +22.9% | COM NEW | 15117B202 |
| ALB | ALBEMARLE CORP | 15 | $3 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| DGRO | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | CORE DIV GRWTH | 46434V621 |
| MDXG | MIMEDX GROUP INC | 1,166 | $3 | 0.0% | $3.92 | -23.7% | COM | 602496101 |
| CCL | CARNIVAL CORP | 400 | $3 | 0.0% | $13.65 | -36.8% | COMMON STOCK | 143658300 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| — | PIONEER NAT RES CO | 14 | $3 | 0.0% | $228.36 | — | COM | 723787107 |
| DGII | DIGI INTL INC | 87 | $3 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| CSTL | CASTLE BIOSCIENCES INC | 135 | $3 | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| MSA | MSA SAFETY INC | 22 | $3 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199 | $3 | 0.0% | $18.68 | -16.3% | COM | 004225108 |
| GXO | GXO LOGISTICS INCORPORATED | 73 | $3 | 0.0% | $55.35 | -27.5% | COMMON STOCK | 36262G101 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $32.21 | -17.3% | COM | 163851108 |
| COIN | COINBASE GLOBAL INC | 86 | $3 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| CDW | CDW CORP | 17 | $3 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| — | BELLUS HEALTH INC NEW | 368 | $3 | 0.0% | $8.15 | — | COM NEW | 07987C204 |
| CSGP | COSTAR GROUP INC | 39 | $3 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| ACGL | ARCH CAP GROUP LTD | 48 | $3 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| WABC | WESTAMERICA BANCORPORATION | 51 | $3 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| — | GLOBAL X FDS | 297 | $3 | 0.0% | $10.06 | — | GBL X MSCI PT ET | 37950E192 |
| ETN | EATON CORP PLC | 19 | $3 | 0.0% | $132.58 | +10.8% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 75 | $3 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| BMI | BADGER METER INC | 27 | $3 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| EBC | EASTERN BANKSHARES INC | 170 | $3 | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| CROX | CROCS INC | 27 | $3 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| HP | HELMERICH & PAYNE INC | 59 | $3 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| ENPH | ENPHASE ENERGY INC | 11 | $3 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| CDNA | CAREDX INC | 254 | $3 | 0.0% | $27.73 | -46.6% | COM | 14167L103 |
| HLIT | HARMONIC INC | 221 | $3 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| — | AVANGRID INC | 67 | $3 | 0.0% | $42.99 | — | COM | 05351W103 |
| VFC | V F CORP | 104 | $3 | 0.0% | $50.16 | -41.4% | COM | 918204108 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $3 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 8 | $3 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| SCI | SERVICE CORP INTL | 41 | $3 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| EPI | WISDOMTREE TR | 87 | $3 | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| G | GENPACT LIMITED | 60 | $3 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| INSM | INSMED INC | 139 | $3 | 0.0% | $20.95 | -7.8% | COM PAR $.01 | 457669307 |
| — | INDIA FD INC | 187 | $3 | 0.0% | $16.04 | — | COM | 454089103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77 | $3 | 0.0% | $28.64 | +21.3% | COM | 868459108 |
| KDP | KEURIG DR PEPPER INC | 77 | $3 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| LXU | LSB INDS INC | 206 | $3 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| FBNC | FIRST BANCORP N C | 63 | $3 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| HOLX | HOLOGIC INC | 36 | $3 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| SWBI | SMITH & WESSON BRANDS INC | 310 | $3 | 0.0% | $14.50 | -27.4% | COM | 831754106 |
| SFBS | SERVISFIRST BANCSHARES INC | 39 | $3 | 0.0% | $70.31 | 0.0% | COM | 81768T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 31 | $3 | 0.0% | $85.87 | — | TT WRLD ST ETF | 922042742 |
| DBEF | DBX ETF TR | 82 | $3 | 0.0% | $34.61 | — | XTRACK MSCI EAFE | 233051200 |
| TDAY | GANNETT CO INC | 1,270 | $3 | 0.0% | $3.80 | -49.5% | COM | 36472T109 |
| QDEL | QUIDELORTHO CORP | 30 | $3 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| — | CARA THERAPEUTICS INC | 239 | $3 | 0.0% | $8.37 | — | COM | 140755109 |
| HTLD | HEARTLAND EXPRESS INC | 167 | $3 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 188 | $3 | 0.0% | $18.86 | -28.9% | CL A COM | 71742Q106 |
| TRMK | TRUSTMARK CORP | 72 | $3 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| SNDR | SCHNEIDER NATIONAL INC | 106 | $2 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| — | LIFE STORAGE INC | 25 | $2 | 0.0% | $98.52 | — | COM | 53223X107 |
| NOVT | NOVANTA INC | 18 | $2 | 0.0% | $139.98 | 0.0% | COM | 67000B104 |
| LSTR | LANDSTAR SYS INC | 15 | $2 | 0.0% | $162.93 | — | COM | 515098101 |
| XPO | XPO INC | 73 | $2 | 0.0% | $31.81 | +5.9% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $62.50 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39 | $2 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| KEY | KEYCORP | 136 | $2 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| PGNY | PROGYNY INC | 76 | $2 | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 48 | $2 | 0.0% | $49.31 | — | BETABUILDERS I | 46641Q373 |
| PHR | PHREESIA INC | 73 | $2 | 0.0% | $27.15 | 0.0% | COM | 71944F106 |
| MP | MP MATERIALS CORP | 97 | $2 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 192 | $2 | 0.0% | $16.76 | -10.2% | SHS | G66721104 |
| — | DYNAVAX TECHNOLOGIES CORP | 220 | $2 | 0.0% | $13.64 | — | COM NEW | 268158201 |
| IEZ | ISHARES TR | 110 | $2 | 0.0% | $18.18 | — | US OIL EQ&SV ETF | 464288844 |
| HLN | HALEON PLC | 291 | $2 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2 | 0.0% | $307.23 | -34.8% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44 | $2 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| — | SYNOVUS FINL CORP | 61 | $2 | 0.0% | $37.56 | — | COM NEW | 87161C501 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40 | $2 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 24 | $2 | 0.0% | $94.42 | — | CL A | 512816109 |
| FE | FIRSTENERGY CORP | 54 | $2 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| HSTM | HEALTHSTREAM INC | 91 | $2 | 0.0% | $23.99 | 0.0% | COM | 42222N103 |
| WSO | WATSCO INC | 9 | $2 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| — | BLUEPRINT MEDICINES CORP | 51 | $2 | 0.0% | $58.82 | — | COM | 09627Y109 |
| CALM | CAL MAINE FOODS INC | 41 | $2 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| BCC | BOISE CASCADE CO DEL | 32 | $2 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $2 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| FOXF | FOX FACTORY HLDG CORP | 24 | $2 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| EWT | ISHARES INC | 54 | $2 | 0.0% | $40.17 | — | MSCI TAIWAN ETF | 46434G772 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $646.43 | +13.5% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 29 | $2 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 64 | $2 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| NOV | NOV INC | 100 | $2 | 0.0% | $18.82 | +11.5% | COM | 62955J103 |
| — | TUPPERWARE BRANDS CORP | 504 | $2 | 0.0% | $5.78 | — | COM | 899896104 |
| EGBN | EAGLE BANCORP INC MD | 47 | $2 | 0.0% | $38.65 | 0.0% | COM | 268948106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69 | $2 | 0.0% | $28.35 | 0.0% | SHS NEW | G0772R208 |
| DBI | DESIGNER BRANDS INC | 209 | $2 | 0.0% | $12.37 | -1.5% | CL A | 250565108 |
| — | PIERIS PHARMACEUTICALS INC | 1,923 | $2 | 0.0% | $1.87 | — | COM | 720795103 |
| FSK | FS KKR CAP CORP | 113 | $2 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| EWBC | EAST WEST BANCORP INC | 30 | $2 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 59 | $2 | 0.0% | $35.01 | 0.0% | COM | 91388P105 |
| — | DISCOVER FINL SVCS | 20 | $2 | 0.0% | $97.85 | — | COM | 254709108 |
| ICLR | ICON PLC | 10 | $2 | 0.0% | $224.24 | -11.6% | SHS | G4705A100 |
| PCTY | PAYLOCITY HLDG CORP | 10 | $2 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| KFY | KORN FERRY | 38 | $2 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $2 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| DNOW | NOW INC | 150 | $2 | 0.0% | $10.63 | +14.0% | COM | 67011P100 |
| EWZ | ISHARES INC | 68 | $2 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| HWKN | HAWKINS INC | 49 | $2 | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| TECK | TECK RESOURCES LTD | 50 | $2 | 0.0% | $39.46 | -12.3% | CL B | 878742204 |
| LTC | LTC PPTYS INC | 53 | $2 | 0.0% | $35.60 | — | COM | 502175102 |
| RBC | RBC BEARINGS INC | 9 | $2 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| EXEL | EXELIXIS INC | 117 | $2 | 0.0% | $20.61 | -20.9% | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 23 | $2 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| COUR | COURSERA INC | 157 | $2 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| GLOB | GLOBANT S A | 11 | $2 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| DMRC | DIGIMARC CORP NEW | 100 | $2 | 0.0% | $20.63 | -9.6% | COM | 25381B101 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20 | $2 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| KR | KROGER CO | 41 | $2 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| PUMP | PROPETRO HLDG CORP | 175 | $2 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| GXC | SPDR INDEX SHS FDS | 23 | $2 | 0.0% | $78.35 | — | S&P CHINA ETF | 78463X400 |
| WTFC | WINTRUST FINL CORP | 21 | $2 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| — | NATIONAL INSTRS CORP | 48 | $2 | 0.0% | $36.90 | — | COM | 636518102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 229 | $2 | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| — | KAYNE ANDERSON ENERGY INFRST | 204 | $2 | 0.0% | $9.80 | — | COM | 486606106 |
| EDEN | ISHARES TR | 18 | $2 | 0.0% | $97.00 | — | MSCI DENMARK ETF | 46429B523 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2 | 0.0% | $244.35 | -10.6% | COM | 159864107 |
| EZA | ISHARES INC | 41 | $2 | 0.0% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| SPTS | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | PORTFOLIO SH TSR | 78468R101 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| AXGN | AXOGEN INC | 170 | $2 | 0.0% | $8.55 | +29.9% | COM | 05463X106 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $2 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 120 | $2 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26 | $2 | 0.0% | $65.00 | — | SPONSORED ADR | 82706C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 321 | $2 | 0.0% | $10.81 | -43.1% | COM | 550241103 |
| TJX | TJX COS INC NEW | 21 | $2 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $2 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| GWW | GRAINGER W W INC | 3 | $2 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| BN | BROOKFIELD CORP | 53 | $2 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72 | $2 | 0.0% | $22.76 | 0.0% | COM | 022671101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20 | $2 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| DY | DYCOM INDS INC | 17 | $2 | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| OTTR | OTTER TAIL CORP | 27 | $2 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 451 | $2 | 0.0% | $10.05 | -56.1% | COM NEW | 30233G209 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| TRNS | TRANSCAT INC | 22 | $2 | 0.0% | $76.21 | 0.0% | COM | 893529107 |
| SPSC | SPS COMM INC | 12 | $2 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| HUM | HUMANA INC | 3 | $2 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| CHWY | CHEWY INC | 41 | $2 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 102 | $2 | 0.0% | $16.32 | 0.0% | COM | 58502B106 |
| AA | ALCOA CORP | 33 | $2 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| — | SAGE THERAPEUTICS INC | 39 | $1 | 0.0% | $25.64 | — | COM | 78667J108 |
| — | UNITI GROUP INC | 268 | $1 | 0.0% | $7.71 | — | COM | 91325V108 |
| KYMR | KYMERA THERAPEUTICS INC | 59 | $1 | 0.0% | $23.36 | +14.2% | COM | 501575104 |
| EWP | ISHARES INC | 60 | $1 | 0.0% | $24.18 | — | MSCI SPAIN ETF | 464286764 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1 | 0.0% | $33.04 | +22.6% | COM | 517834107 |
| — | ASPEN TECHNOLOGY INC | 7 | $1 | 0.0% | $205.43 | — | COM | 29109X106 |
| TSN | TYSON FOODS INC | 23 | $1 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 112 | $1 | 0.0% | $12.68 | — | SH BEN INT | 659310106 |
| ARDX | ARDELYX INC | 495 | $1 | 0.0% | $0.74 | +128.8% | COM | 039697107 |
| GLPI | GAMING & LEISURE PPTYS INC | 27 | $1 | 0.0% | $52.07 | — | COM | 36467J108 |
| — | NEW YORK MTG TR INC | 546 | $1 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| EWW | ISHARES INC | 28 | $1 | 0.0% | $49.46 | — | MSCI MEXICO ETF | 464286822 |
| LQD | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 22 | $1 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| BHC | BAUSCH HEALTH COS INC | 215 | $1 | 0.0% | $13.98 | -50.0% | COM | 071734107 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 11 | $1 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| OPLN | KAR AUCTION SVCS INC | 100 | $1 | 0.0% | $15.67 | -14.5% | COM | 48238T109 |
| VST | VISTRA CORP | 56 | $1 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| USMV | ISHARES TR | 18 | $1 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20 | $1 | 0.0% | $64.90 | — | COM | 518415104 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| FVRR | FIVERR INTL LTD | 44 | $1 | 0.0% | $47.54 | -33.9% | ORD SHS | M4R82T106 |
| PCRX | PACIRA BIOSCIENCES INC | 33 | $1 | 0.0% | $65.50 | -25.7% | COM | 695127100 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| RXO | RXO INC | 73 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33 | $1 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $51.25 | — | ACTIVE VALUE ETF | 46641Q167 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110 | $1 | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| NIC | NICOLET BANKSHARES INC | 15 | $1 | 0.0% | $75.39 | 0.0% | COM | 65406E102 |
| MAR | MARRIOTT INTL INC NEW | 8 | $1 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| AGNC | AGNC INVT CORP | 113 | $1 | 0.0% | $10.37 | — | COM | 00123Q104 |
| IRIX | IRIDEX CORP | 562 | $1 | 0.0% | $3.40 | -34.7% | COM | 462684101 |
| CPRT | COPART INC | 18 | $1 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| BLD | TOPBUILD CORP | 7 | $1 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | REDFIN CORP | 250 | $1 | 0.0% | $8.00 | — | COM | 75737F108 |
| — | FUSION PHARMACEUTICALS INC | 335 | $1 | 0.0% | $2.99 | — | COM | 36118A100 |
| — | THERATECHNOLOGIES INC | 1,193 | $1 | 0.0% | $2.51 | — | COM | 88338H100 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $207.80 | — | MID CAP ETF | 922908629 |
| — | COHEN & STEERS INFRASTRUCTUR | 43 | $1 | 0.0% | $23.95 | — | COM | 19248A109 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 81727U105 |
| CMCSA | COMCAST CORP NEW | 29 | $1 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 12 | $1 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| — | INVESCO EXCHANGE TRADED FD T | 106 | $1 | 0.0% | $9.45 | — | GBL LISTED PVT | 46137V589 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 21 | $1 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | PETIQ INC | 106 | $1 | 0.0% | $18.87 | — | COM CL A | 71639T106 |
| PSEC | PROSPECT CAP CORP | 137 | $1 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| GDRX | GOODRX HLDGS INC | 194 | $1 | 0.0% | $9.97 | -50.6% | COM CL A | 38246G108 |
| — | NEW RELIC INC | 16 | $1 | 0.0% | $56.44 | — | COM | 64829B100 |
| TSQ | TOWNSQUARE MEDIA INC | 123 | $1 | 0.0% | $7.53 | 0.0% | CL A | 892231101 |
| LOAN | MANHATTAN BRDG CAP INC | 164 | $1 | 0.0% | $5.32 | — | COM | 562803106 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| — | M D C HLDGS INC | 28 | $1 | 0.0% | $36.82 | — | COM | 552676108 |
| EDIT | EDITAS MEDICINE INC | 98 | $1 | 0.0% | $13.40 | -18.1% | COM | 28106W103 |
| — | BLUEBIRD BIO INC | 125 | $1 | 0.0% | $7.58 | — | COM | 09609G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $1 | 0.0% | $11.18 | -48.1% | COM | 05156V102 |
| — | NIKOLA CORP | 400 | $1 | 0.0% | $2.16 | — | COM | 654110105 |
| TSHA | TAYSHA GENE THERAPIES INC | 380 | $1 | 0.0% | $3.97 | -49.0% | COM SHS | 877619106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $45.11 | — | INCOME ETF | 46641Q159 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 25 | $1 | 0.0% | $33.52 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NORW | GLOBAL X FDS | 32 | $1 | 0.0% | $25.66 | — | MSCI NORWAY ETF | 37950E101 |
| WAB | WABTEC | 8 | $1 | 0.0% | $87.32 | +7.6% | COM | 929740108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 77 | $1 | 0.0% | $11.84 | -21.4% | COM | 02875D109 |
| — | QUANTUM CORP | 687 | $1 | 0.0% | $1.46 | — | COM NEW | 747906501 |
| EFNL | ISHARES TR | 20 | $1 | 0.0% | $37.40 | — | MSCI FINLAND ETF | 46429B515 |
| SLB | SCHLUMBERGER LTD | 14 | $1 | 0.0% | $38.29 | +20.3% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 25 | $1 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| RVTY | PERKINELMER INC | 5 | $1 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| SFIX | STITCH FIX INC | 225 | $1 | 0.0% | $8.36 | -55.3% | COM CL A | 860897107 |
| VYMI | VANGUARD WHITEHALL FDS | 12 | $1 | 0.0% | $57.17 | — | INTL HIGH ETF | 921946794 |
| PEX | PROSHARES TR | 26 | $1 | 0.0% | $26.35 | — | PRIV EQTY-LSTD | 74348A533 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60 | $1 | 0.0% | $5.68 | +78.7% | COM | 00507W206 |
| HRB | BLOCK H & R INC | 17 | $1 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| CSTE | CAESARSTONE LTD | 100 | $1 | 0.0% | $8.01 | -6.8% | ORD SHS | M20598104 |
| — | LIPOCINE INC NEW | 1,407 | $1 | 0.0% | $0.71 | — | COM | 53630X104 |
| WY | WEYERHAEUSER CO MTN BE | 18 | $1 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 | $1 | 0.0% | $47.39 | -28.4% | COM | 018581108 |
| — | CONTAINER STORE GROUP INC | 125 | $1 | 0.0% | $4.31 | — | COM | 210751103 |
| — | EVERBRIDGE INC | 18 | $1 | 0.0% | $29.56 | — | COM | 29978A104 |
| — | TECHTARGET INC | 12 | $1 | 0.0% | $44.08 | — | COM | 87874R100 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $21.16 | — | COM | 03966V107 |
| EWH | ISHARES INC | 25 | $1 | 0.0% | $21.00 | — | MSCI HONG KG ETF | 464286871 |
| — | TRACON PHARMACEUTICALS INC | 318 | $0 | 0.0% | $3.14 | — | COM NEW | 89237H209 |
| — | AKARI THERAPEUTICS PLC | 1,005 | $0 | 0.0% | $1.23 | — | SPONSORED ADR | 00972G108 |
| — | NEOLEUKIN THERAPEUTICS INC | 925 | $0 | 0.0% | $0.76 | — | COM | 64049K104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 726 | $0 | 0.0% | $1.38 | — | COM | 87157B103 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $0 | 0.0% | — | — | COM | 68236P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 756 | $0 | 0.0% | $0.42 | -25.3% | COM | 00972D105 |
| — | QUALTRICS INTL INC | 40 | $0 | 0.0% | $25.00 | — | COM CL A | 747601201 |
| VIAV | VIAVI SOLUTIONS INC | 38 | $0 | 0.0% | $14.40 | -16.3% | COM | 925550105 |
| FSLY | FASTLY INC | 48 | $0 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $0 | 0.0% | $23.67 | -47.3% | COM | 28414H103 |
| — | 2SEVENTY BIO INC | 41 | $0 | 0.0% | $23.26 | — | COMMON STOCK | 901384107 |
| FUBO | FUBOTV INC | 200 | $0 | 0.0% | $3.88 | -21.4% | COM | 35953D104 |
| OMER | OMEROS CORP | 146 | $0 | 0.0% | $3.39 | -18.6% | COM | 682143102 |
| IEMG | ISHARES INC | 7 | $0 | 0.0% | $46.71 | — | CORE MSCI EMKT | 46434G103 |
| — | WIDEOPENWEST INC | 35 | $0 | 0.0% | $28.57 | — | COM | 96758W101 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $31.50 | — | INNOVATION ETF | 00214Q104 |
| MBC | MASTERBRAND INC | 40 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | DWA SMLCP MENT | 46138E842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | AETERNA ZENTARIS INC | 88 | $0 | 0.0% | $3.18 | — | COM NEW | 007975501 |
| DTM | DT MIDSTREAM INC | 5 | $0 | 0.0% | $46.57 | +7.2% | COMMON STOCK | 23345M107 |
| QAT | ISHARES TR | 13 | $0 | 0.0% | $18.31 | — | MSCI QATAR ETF | 46434V779 |
| — | APTEVO THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| EPHE | ISHARES TR | 8 | $0 | 0.0% | $26.25 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SKILLZ INC | 400 | $0 | 0.0% | $1.33 | — | COM | 83067L109 |
| KWT | ISHARES TR | 6 | $0 | 0.0% | $33.00 | — | MSCI KUWAIT ETF | 46436E817 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $0 | 0.0% | $3.33 | — | COM SH BEN INT | 25525P107 |
| — | NAAS TECHNOLOGY INC | 49 | $0 | 0.0% | — | — | SPONSORED ADS | 62955X102 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $27.14 | — | MSCI CHILE ETF | 464286640 |
| EPOL | ISHARES TR | 12 | $0 | 0.0% | $15.50 | — | MSCI POLAND ETF | 46429B606 |
| DNN | DENISON MINES CORP | 152 | $0 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| CALA | CALITHERA BIOSCIENCES INC | 52 | $0 | 0.0% | $4.64 | -48.5% | COM NEW | 13089P507 |
| ABEO | ABEONA THERAPEUTICS INC | 51 | $0 | 0.0% | $3.74 | 0.0% | COM NEW | 00289Y206 |
| TUR | ISHARES INC | 4 | $0 | 0.0% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $5.81 | -26.9% | COM | 00081T108 |
| — | 22ND CENTY GROUP INC | 135 | $0 | 0.0% | $2.53 | — | COM | 90137F103 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $21.21 | -2.8% | CL A | 74967R106 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| EPU | ISHARES TR | 2 | $0 | 0.0% | $28.50 | — | MSCI PERU ETF | 464289842 |
| GREK | GLOBAL X FDS | 2 | $0 | 0.0% | $26.50 | — | MSCI GREECE ETF | 37954Y319 |
| EIDO | ISHARES TR | 2 | $0 | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| COLO | GLOBAL X FDS | 2 | $0 | 0.0% | $20.00 | — | GLBX MSCI COLUM | 37954Y327 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $38.00 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BELLICUM PHARMACEUTICALS INC | 41 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| — | LIBERTY ALL STAR EQUITY FD | 5 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $23.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | $20.00 | — | EGYPT INDEX ETF | 92189F775 |
| — | ALAUNOS THERAPEUTICS INC | 24 | $0 | 0.0% | $0.67 | — | COM | 98973P101 |
| TMQ | TRILOGY METALS INC NEW | 8 | $0 | 0.0% | $0.58 | 0.0% | COM | 89621C105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 03842K200 |