CIK: 0001831542 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $334,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 756,774 | $92,009 | 27.5% | $41.31 | +6.6% | Stock | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 360,363 | $56,746 | 17.0% | $137.63 | +18.7% | Stock | 445658107 |
| DDS | DILLARDS INC CL A | 59,303 | $13,080 | 3.9% | $123.21 | +90.2% | Stock | 254067101 |
| AAPL | APPLE INC COM | 79,978 | $10,935 | 3.3% | $107.16 | +38.7% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 64,244 | $10,359 | 3.1% | $255.72 | -25.1% | Stock | 30303M102 |
| VTV | VANGUARD VALUE INDEX FUND | 59,186 | $7,805 | 2.3% | $107.16 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 25,112 | $5,597 | 1.7% | $226.86 | — | ETF | 922908736 |
| TSN | TYSON FOODS INC CL A | 40,137 | $3,454 | 1.0% | $54.16 | +46.5% | Stock | 902494103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,605 | $3,132 | 0.9% | $196.33 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 25,747 | $2,735 | 0.8% | $126.61 | -1.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 10,486 | $2,693 | 0.8% | $205.95 | +27.9% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 63,902 | $2,562 | 0.8% | $45.92 | — | ETF | 464287234 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,906 | $1,931 | 0.6% | $108.56 | — | ETF | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,735 | $1,891 | 0.6% | $91.68 | +2.1% | Stock | 007903107 |
| BAC | BK OF AMERICA CORP COM | 54,510 | $1,697 | 0.5% | $22.30 | +46.8% | Stock | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,978 | $1,683 | 0.5% | $101.91 | — | ETF | 72201R833 |
| PG | PROCTER AND GAMBLE CO COM | 10,985 | $1,579 | 0.5% | $117.97 | +16.4% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,129 | $1,484 | 0.4% | $130.19 | +17.8% | Stock | 911312106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,412 | $1,475 | 0.4% | $185.56 | — | ETF | 922908538 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 93,582 | $1,438 | 0.4% | $21.57 | +10.8% | Stock | 185899101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,200 | $1,378 | 0.4% | $123.09 | — | ETF | 922908611 |
| BKLN | INVESCO SENIOR LOAN ETF | 67,278 | $1,364 | 0.4% | $21.75 | — | ETF | 46138G508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,107 | $1,337 | 0.4% | $44.29 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 611 | $1,332 | 0.4% | $79.21 | +47.5% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 2,679 | $1,284 | 0.4% | $333.70 | +45.3% | Stock | 22160K105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12,264 | $1,266 | 0.4% | $109.38 | — | ETF | 922042718 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 25,092 | $1,256 | 0.4% | $50.49 | — | ETF | 46434V878 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,622 | $1,248 | 0.4% | $51.96 | — | ETF | 922042874 |
| — | ECOARK HLDGS INC COM NEW | 465,414 | $1,219 | 0.4% | $4.42 | — | Stock | 27888N307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,454 | $1,197 | 0.4% | $86.33 | — | ETF | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 15,347 | $1,189 | 0.4% | $60.96 | +12.9% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 22,404 | $1,175 | 0.4% | $29.17 | +44.0% | Stock | 717081103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 25,030 | $1,170 | 0.3% | $40.61 | — | ETF | 464288372 |
| LMT | LOCKHEED MARTIN CORP COM | 2,704 | $1,163 | 0.3% | $318.45 | +24.9% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,940 | $1,094 | 0.3% | $232.26 | +22.5% | Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 7,349 | $1,064 | 0.3% | $75.96 | +87.9% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 6,376 | $1,063 | 0.3% | $125.43 | +19.4% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,840 | $1,058 | 0.3% | $41.86 | -4.2% | Stock | 92343V104 |
| BA | BOEING CO COM | 7,581 | $1,036 | 0.3% | $198.65 | -25.7% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 3,707 | $1,017 | 0.3% | $251.14 | +7.1% | Stock | 437076102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 35,336 | $1,014 | 0.3% | $30.91 | — | ETF | 45409B107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,875 | $961 | 0.3% | $225.85 | — | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,791 | $920 | 0.3% | $295.09 | +59.6% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 5,873 | $890 | 0.3% | $18.54 | +1.6% | Stock | 67066G104 |
| T | AT&T INC COM | 41,626 | $872 | 0.3% | $15.74 | +3.6% | Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,813 | $868 | 0.3% | $303.89 | +42.4% | Stock | 666807102 |
| V | VISA INC COM CL A | 4,223 | $831 | 0.2% | $193.87 | +3.7% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 4,587 | $801 | 0.2% | $154.80 | +16.0% | Stock | 548661107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,031 | $774 | 0.2% | $133.64 | — | ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC COM | 7,750 | $765 | 0.2% | $68.85 | +24.0% | Stock | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,701 | $762 | 0.2% | $160.56 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO COM | 6,648 | $749 | 0.2% | $92.43 | +22.3% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 7,881 | $744 | 0.2% | $123.41 | -12.1% | Stock | 254687106 |
| BX | BLACKSTONE INC COM | 8,044 | $734 | 0.2% | $52.18 | +84.2% | Stock | 09260D107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,965 | $734 | 0.2% | $85.44 | — | ETF | 464288513 |
| — | PACIFIC PREMIER BANCORP COM | 24,569 | $718 | 0.2% | $26.62 | — | Stock | 69478X105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,301 | $708 | 0.2% | $109.27 | — | ETF | 464288281 |
| MMM | 3M CO COM | 5,448 | $705 | 0.2% | $126.16 | -16.6% | Stock | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 321 | $702 | 0.2% | $81.82 | +43.3% | Stock | 02079K107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,476 | $688 | 0.2% | $79.46 | — | ETF | 464287739 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,750 | $681 | 0.2% | $56.59 | — | ETF | 92203J407 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19,898 | $680 | 0.2% | $41.75 | — | ETF | 464286517 |
| CSCO | CISCO SYS INC COM | 15,723 | $670 | 0.2% | $37.73 | +13.5% | Stock | 17275R102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,053 | $659 | 0.2% | $38.44 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF | 1,731 | $653 | 0.2% | $335.08 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 2,638 | $642 | 0.2% | $205.68 | +6.3% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 3,928 | $602 | 0.2% | $87.07 | +54.0% | Stock | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 2,439 | $599 | 0.2% | $191.23 | +14.5% | Stock | 256677105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,984 | $597 | 0.2% | $26.70 | — | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,708 | $593 | 0.2% | $49.46 | +31.3% | Stock | 110122108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 13,720 | $571 | 0.2% | $42.17 | — | ETF | 464286665 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,168 | $562 | 0.2% | $78.35 | — | ETF | 922908553 |
| MRK | MERCK & CO INC COM | 6,087 | $555 | 0.2% | $68.12 | +16.3% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 2,430 | $551 | 0.2% | $220.07 | -10.6% | Stock | 31428X106 |
| CLX | CLOROX CO DEL COM | 3,853 | $543 | 0.2% | $154.35 | -18.0% | Stock | 189054109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,201 | $515 | 0.2% | $36.80 | — | ETF | 81369Y506 |
| FDUS | FIDUS INVT CORP COM | 28,500 | $497 | 0.1% | $5.21 | +137.5% | CEF | 316500107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 29,471 | $495 | 0.1% | $19.42 | -4.9% | CEF | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,808 | $494 | 0.1% | $234.57 | +33.7% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 1,988 | $491 | 0.1% | $186.68 | +21.3% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,182 | $488 | 0.1% | $256.55 | -3.3% | Stock | 824348106 |
| WFC | WELLS FARGO CO NEW COM | 12,287 | $481 | 0.1% | $22.17 | +80.2% | Stock | 949746101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,452 | $476 | 0.1% | $82.01 | — | ETF | 81369Y704 |
| HSY | HERSHEY CO COM | 2,203 | $474 | 0.1% | $140.72 | +41.2% | Stock | 427866108 |
| KO | COCA COLA CO COM | 7,437 | $468 | 0.1% | $43.20 | +31.4% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,276 | $462 | 0.1% | $105.73 | +11.1% | Stock | 459200101 |
| GWW | GRAINGER W W INC COM | 990 | $450 | 0.1% | $391.85 | +19.8% | Stock | 384802104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,526 | $448 | 0.1% | $117.31 | — | ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,620 | $443 | 0.1% | $68.34 | +26.8% | Stock | 025537101 |
| CVS | CVS HEALTH CORP COM | 4,768 | $442 | 0.1% | $59.46 | +44.5% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 2,504 | $438 | 0.1% | $24.67 | -10.1% | Stock | 64110L106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,279 | $438 | 0.1% | $112.89 | — | ETF | 464287440 |
| CAT | CATERPILLAR INC COM | 2,416 | $432 | 0.1% | $170.09 | +16.0% | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $424 | 0.1% | $125.25 | — | ETF | 464287176 |
| DOW | DOW INC COM | 8,178 | $422 | 0.1% | $42.80 | +21.0% | Stock | 260557103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,093 | $418 | 0.1% | $115.78 | -0.9% | Stock | 494368103 |
| DHR | DANAHER CORPORATION COM | 1,632 | $414 | 0.1% | $178.76 | +26.6% | Stock | 235851102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,747 | $413 | 0.1% | $110.41 | — | ETF | 464288679 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,485 | $410 | 0.1% | $113.92 | — | ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 746 | $405 | 0.1% | $427.36 | +27.5% | Stock | 883556102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,876 | $405 | 0.1% | $73.22 | — | ETF | 46432F842 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,336 | $398 | 0.1% | $62.94 | — | ETF | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 623 | $394 | 0.1% | $33.44 | +28.7% | Stock | 67103H107 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,822 | $393 | 0.1% | $36.39 | — | ETF | 464286608 |
| TSCO | TRACTOR SUPPLY CO COM | 2,013 | $390 | 0.1% | $31.86 | +19.6% | Stock | 892356106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 8,680 | $384 | 0.1% | $49.93 | — | ETF | 922042676 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,202 | $383 | 0.1% | $68.18 | — | ETF | 81369Y100 |
| XOM | EXXON MOBIL CORP COM | 4,458 | $382 | 0.1% | $54.21 | +46.8% | Stock | 30231G102 |
| PSX | PHILLIPS 66 COM | 4,638 | $380 | 0.1% | $63.89 | +26.7% | Stock | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 2,126 | $377 | 0.1% | $136.12 | +17.5% | Stock | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,485 | $374 | 0.1% | $69.15 | +37.9% | Stock | 26441C204 |
| AVY | AVERY DENNISON CORP COM | 2,298 | $372 | 0.1% | $168.73 | -5.2% | Stock | 053611109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,638 | $370 | 0.1% | $114.49 | — | ETF | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,037 | $364 | 0.1% | $64.24 | — | ETF | 81369Y308 |
| INTC | INTEL CORP COM | 9,597 | $359 | 0.1% | $45.52 | -10.8% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 5,013 | $357 | 0.1% | $45.92 | +40.0% | Stock | 842587107 |
| NRG | NRG ENERGY INC COM NEW | 9,276 | $354 | 0.1% | $35.99 | +2.9% | Stock | 629377508 |
| TGT | TARGET CORP COM | 2,443 | $345 | 0.1% | $166.37 | +2.3% | Stock | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,570 | $342 | 0.1% | $174.23 | +11.8% | Stock | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,877 | $339 | 0.1% | $63.89 | +24.5% | Stock | N53745100 |
| FTNT | FORTINET INC COM | 5,885 | $333 | 0.1% | $52.89 | +12.3% | Stock | 34959E109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 6,690 | $333 | 0.1% | $55.54 | — | ETF | 46435G672 |
| GILD | GILEAD SCIENCES INC COM | 5,326 | $329 | 0.1% | $54.93 | -1.5% | Stock | 375558103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,228 | $318 | 0.1% | $87.38 | — | ETF | 921937835 |
| MO | ALTRIA GROUP INC COM | 7,451 | $311 | 0.1% | $31.71 | +21.3% | Stock | 02209S103 |
| MA | MASTERCARD INCORPORATED CL A | 956 | $302 | 0.1% | $316.55 | +6.6% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,935 | $300 | 0.1% | $78.43 | — | ETF | 92206C409 |
| TJX | TJX COS INC NEW COM | 5,355 | $299 | 0.1% | $57.23 | +0.3% | Stock | 872540109 |
| GPC | GENUINE PARTS CO COM | 2,240 | $298 | 0.1% | $113.55 | +6.0% | Stock | 372460105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,286 | $297 | 0.1% | $57.11 | — | ADR | 088606108 |
| GLD | SPDR GOLD SHARES | 1,757 | $296 | 0.1% | $163.93 | — | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,309 | $296 | 0.1% | $106.53 | — | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 2,270 | $290 | 0.1% | $128.16 | -2.5% | Stock | 747525103 |
| ABT | ABBOTT LABS COM | 2,659 | $289 | 0.1% | $93.65 | +13.3% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 1,486 | $288 | 0.1% | $204.76 | -10.6% | Stock | 231021106 |
| VLO | VALERO ENERGY CORP COM | 2,706 | $288 | 0.1% | $62.36 | +69.9% | Stock | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,495 | $284 | 0.1% | $44.28 | — | Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 3,540 | $284 | 0.1% | $70.32 | +2.1% | Stock | 194162103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 9,485 | $282 | 0.1% | $37.52 | — | ETF | 381430206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,611 | $271 | 0.1% | $130.47 | +15.1% | REIT | 22822V101 |
| OZK | BANK OZK COM | 7,028 | $264 | 0.1% | $21.52 | +59.4% | Stock | 06417N103 |
| MPC | MARATHON PETE CORP COM | 3,195 | $263 | 0.1% | $53.69 | +60.7% | Stock | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,944 | $259 | 0.1% | $38.41 | +6.0% | Stock | 101137107 |
| EMR | EMERSON ELEC CO COM | 3,231 | $257 | 0.1% | $72.90 | +12.3% | Stock | 291011104 |
| WHR | WHIRLPOOL CORP COM | 1,645 | $255 | 0.1% | $214.05 | -18.8% | Stock | 963320106 |
| PYPL | PAYPAL HLDGS INC COM | 3,639 | $254 | 0.1% | $187.47 | -53.8% | Stock | 70450Y103 |
| HUM | HUMANA INC COM | 532 | $249 | 0.1% | $395.52 | +8.4% | Stock | 444859102 |
| ADI | ANALOG DEVICES INC COM | 1,695 | $248 | 0.1% | $109.00 | +35.4% | Stock | 032654105 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 27,319 | $248 | 0.1% | $6.68 | — | ADR | 35969L108 |
| PRU | PRUDENTIAL FINL INC COM | 2,584 | $247 | 0.1% | $65.36 | +35.4% | Stock | 744320102 |
| CDW | CDW CORP COM | 1,559 | $246 | 0.1% | $157.49 | +1.9% | Stock | 12514G108 |
| MBB | ISHARES MBS ETF | 2,505 | $244 | 0.1% | $106.92 | — | ETF | 464288588 |
| GM | GENERAL MTRS CO COM | 7,648 | $243 | 0.1% | $29.68 | +22.0% | Stock | 37045V100 |
| FLR | FLUOR CORP NEW COM | 10,000 | $243 | 0.1% | $18.51 | +45.2% | Stock | 343412102 |
| CRM | SALESFORCE INC COM | 1,468 | $242 | 0.1% | $220.49 | -20.8% | Stock | 79466L302 |
| BBY | BEST BUY INC COM | 3,684 | $240 | 0.1% | $89.47 | -22.0% | Stock | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,349 | $239 | 0.1% | $79.25 | -9.4% | Stock | G7997R103 |
| GD | GENERAL DYNAMICS CORP COM | 1,067 | $236 | 0.1% | $179.33 | +19.0% | Stock | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 920 | $235 | 0.1% | $210.00 | +5.8% | REIT | 03027X100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,299 | $233 | 0.1% | $23.99 | — | ETF | 46138E404 |
| HPQ | HP INC COM | 7,062 | $231 | 0.1% | $24.88 | +28.9% | Stock | 40434L105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,600 | $216 | 0.1% | $33.26 | — | ETF | 464287713 |
| EFA | ISHARES MSCI EAFE ETF | 3,440 | $215 | 0.1% | $72.85 | — | ETF | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 1,913 | $213 | 0.1% | $72.59 | — | ADR | 670100205 |
| NVR | NVR INC COM | 53 | $212 | 0.1% | $4770.24 | -10.7% | Stock | 62944T105 |
| HON | HONEYWELL INTL INC COM | 1,202 | $209 | 0.1% | $139.93 | +18.8% | Stock | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,124 | $204 | 0.1% | $61.44 | +44.1% | Stock | 75513E101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,956 | $203 | 0.1% | $43.66 | — | ETF | 81369Y860 |
| NKE | NIKE INC CL B | 1,960 | $200 | 0.1% | $110.13 | +1.1% | Stock | 654106103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 42,000 | $198 | 0.1% | $6.81 | 0.0% | Stock | 683712103 |
| AXP | AMERICAN EXPRESS CO COM | 1,412 | $196 | 0.1% | $97.18 | +62.1% | Stock | 025816109 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,000 | $196 | 0.1% | $38.80 | — | ETF | 25459W458 |
| MDLZ | MONDELEZ INTL INC CL A | 3,053 | $190 | 0.1% | $51.44 | +11.3% | Stock | 609207105 |
| BP | BP PLC SPONSORED ADR | 6,451 | $183 | 0.1% | $19.00 | — | ADR | 055622104 |
| DE | DEERE & CO COM | 605 | $181 | 0.1% | $233.56 | +49.7% | Stock | 244199105 |
| LVS | LAS VEGAS SANDS CORP COM | 5,345 | $180 | 0.1% | $46.37 | -28.8% | Stock | 517834107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,708 | $180 | 0.1% | $125.29 | — | ETF | 464287887 |
| SYY | SYSCO CORP COM | 2,122 | $180 | 0.1% | $65.93 | +14.9% | Stock | 871829107 |
| — | BLACKROCK INC COM | 292 | $178 | 0.1% | $613.62 | — | Stock | 09247X101 |
| LLY | LILLY ELI & CO COM | 545 | $177 | 0.1% | $154.32 | +88.5% | Stock | 532457108 |
| FE | FIRSTENERGY CORP COM | 4,512 | $173 | 0.1% | $29.67 | +23.9% | Stock | 337932107 |
| AVGO | BROADCOM INC COM | 348 | $169 | 0.1% | $48.18 | +8.8% | Stock | 11135F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,311 | $169 | 0.1% | $60.12 | — | ETF | 464288638 |
| EOG | EOG RES INC COM | 1,498 | $165 | 0.0% | $41.62 | +154.1% | Stock | 26875P101 |
| RSG | REPUBLIC SVCS INC COM | 1,252 | $164 | 0.0% | $84.71 | +47.9% | Stock | 760759100 |
| — | DNP SELECT INCOME FD INC COM | 15,000 | $163 | 0.0% | $10.00 | — | CEF | 23325P104 |
| C | CITIGROUP INC COM NEW | 3,528 | $162 | 0.0% | $42.41 | +3.2% | Stock | 172967424 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,593 | $162 | 0.0% | $26.34 | — | ETF | 336917109 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,456 | $160 | 0.0% | $18.90 | +100.6% | Stock | 35671D857 |
| MET | METLIFE INC COM | 2,542 | $160 | 0.0% | $39.39 | +50.5% | Stock | 59156R108 |
| BROS | DUTCH BROS INC CL A | 5,000 | $158 | 0.0% | $40.99 | 0.0% | Stock | 26701L100 |
| CAH | CARDINAL HEALTH INC COM | 2,992 | $156 | 0.0% | $47.39 | +11.1% | Stock | 14149Y108 |
| SLB | SCHLUMBERGER LTD COM STK | 4,287 | $153 | 0.0% | $18.51 | +106.9% | Stock | 806857108 |
| AOS | SMITH A O CORP COM | 2,801 | $153 | 0.0% | $61.91 | -9.3% | Stock | 831865209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 981 | $152 | 0.0% | $108.42 | +39.9% | Stock | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,504 | $152 | 0.0% | $84.76 | +12.6% | Stock | 12541W209 |
| — | STORE CAP CORP COM | 5,800 | $151 | 0.0% | $28.84 | — | REIT | 862121100 |
| — | KELLOGG CO COM | 2,105 | $150 | 0.0% | $49.08 | +16.8% | Stock | 487836108 |
| HCA | HCA HEALTHCARE INC COM | 891 | $150 | 0.0% | $139.29 | +49.4% | Stock | 40412C101 |
| F | FORD MTR CO DEL COM | 13,406 | $149 | 0.0% | $9.06 | +16.5% | Stock | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,512 | $147 | 0.0% | $102.00 | -4.1% | Stock | 302130109 |
| WMB | WILLIAMS COS INC COM | 4,720 | $147 | 0.0% | $19.56 | +49.3% | Stock | 969457100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,022 | $147 | 0.0% | $127.20 | — | ETF | 921908844 |
| TXN | TEXAS INSTRS INC COM | 956 | $147 | 0.0% | $140.12 | +7.8% | Stock | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 497 | $146 | 0.0% | $463.69 | -24.9% | Stock | 989207105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,239 | $145 | 0.0% | $59.73 | — | ADR | 636274409 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $145 | 0.0% | $130.53 | — | ETF | 921932885 |
| MKL | MARKEL CORP COM | 112 | $145 | 0.0% | $1015.77 | +35.1% | Stock | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,857 | $144 | 0.0% | $53.79 | +45.9% | Stock | 039483102 |
| AMAT | APPLIED MATLS INC COM | 1,586 | $144 | 0.0% | $76.50 | +38.7% | Stock | 038222105 |
| UPST | UPSTART HLDGS INC COM | 4,500 | $142 | 0.0% | $59.55 | 0.0% | Stock | 91680M107 |
| GROW | U S GLOBAL INVS INC CL A | 32,472 | $142 | 0.0% | $5.23 | -7.0% | Stock | 902952100 |
| O | REALTY INCOME CORP COM | 2,050 | $140 | 0.0% | $53.06 | +6.5% | REIT | 756109104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 11,460 | $140 | 0.0% | $13.53 | — | CEF | 09254J102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5,625 | $139 | 0.0% | $38.11 | — | Stock | 92556H206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 504 | $138 | 0.0% | $251.87 | +8.6% | Stock | 83417M104 |
| SNPS | SYNOPSYS INC COM | 455 | $138 | 0.0% | $205.46 | +46.8% | Stock | 871607107 |
| — | LAM RESEARCH CORP COM | 321 | $137 | 0.0% | $422.44 | — | Stock | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 23,248 | $137 | 0.0% | $7.44 | — | REIT | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,587 | $136 | 0.0% | $24.40 | — | Stock | 293792107 |
| SHEL | SHELL PLC SPON ADS | 2,533 | $132 | 0.0% | $54.46 | — | ADR | 780259305 |
| KKR | KKR & CO INC COM | 2,848 | $132 | 0.0% | $33.29 | +52.9% | Stock | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 24,920 | $131 | 0.0% | $12.99 | -48.0% | Stock | 83406F102 |
| CMCSA | COMCAST CORP NEW CL A | 3,282 | $129 | 0.0% | $38.22 | +0.4% | Stock | 20030N101 |
| WEC | WEC ENERGY GROUP INC COM | 1,272 | $128 | 0.0% | $79.98 | +11.8% | Stock | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 1,675 | $127 | 0.0% | $70.03 | +3.4% | Stock | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,503 | $127 | 0.0% | $81.31 | — | ADR | 66987V109 |
| TSLA | TESLA INC COM | 185 | $125 | 0.0% | $249.28 | +9.5% | Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 912 | $125 | 0.0% | $144.22 | — | ETF | 81369Y407 |
| GLW | CORNING INC COM | 3,921 | $124 | 0.0% | $34.82 | -10.8% | Stock | 219350105 |
| COP | CONOCOPHILLIPS COM | 1,373 | $123 | 0.0% | $47.20 | +90.6% | Stock | 20825C104 |
| ED | CONSOLIDATED EDISON INC COM | 1,290 | $123 | 0.0% | $71.75 | +17.1% | Stock | 209115104 |
| KMI | KINDER MORGAN INC DEL COM | 7,314 | $123 | 0.0% | $11.14 | +37.5% | Stock | 49456B101 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,999 | $122 | 0.0% | $28.50 | — | CEF | 19248Y107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 817 | $121 | 0.0% | $113.95 | +42.1% | Stock | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,830 | $120 | 0.0% | $36.76 | +77.2% | Stock | 416515104 |
| SBUX | STARBUCKS CORP COM | 1,576 | $120 | 0.0% | $74.47 | -5.5% | Stock | 855244109 |
| ARCC | ARES CAPITAL CORP COM | 6,650 | $119 | 0.0% | $13.23 | +4.6% | CEF | 04010L103 |
| CB | CHUBB LIMITED COM | 605 | $119 | 0.0% | $125.64 | +56.2% | Stock | H1467J104 |
| NICE | NICE LTD SPONSORED ADR | 617 | $119 | 0.0% | $229.62 | — | ADR | 653656108 |
| MU | MICRON TECHNOLOGY INC COM | 2,155 | $119 | 0.0% | $57.80 | +15.1% | Stock | 595112103 |
| EXC | EXELON CORP COM | 2,599 | $118 | 0.0% | $26.57 | +55.2% | Stock | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,766 | $118 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 830 | $118 | 0.0% | $138.24 | -1.4% | Stock | 11133T103 |
| YUM | YUM BRANDS INC COM | 1,031 | $117 | 0.0% | $83.37 | +30.0% | Stock | 988498101 |
| MDT | MEDTRONIC PLC SHS | 1,286 | $115 | 0.0% | $88.72 | +1.9% | Stock | G5960L103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,771 | $114 | 0.0% | $68.89 | — | ETF | 78464A359 |
| DOV | DOVER CORP COM | 938 | $114 | 0.0% | $129.39 | -0.3% | Stock | 260003108 |
| SNY | SANOFI SPONSORED ADR | 2,257 | $113 | 0.0% | $47.60 | — | ADR | 80105N105 |
| ORCL | ORACLE CORP COM | 1,606 | $112 | 0.0% | $58.25 | +19.9% | Stock | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,353 | $111 | 0.0% | $88.35 | — | ADR | 874039100 |
| OKE | ONEOK INC NEW COM | 1,932 | $107 | 0.0% | $44.46 | +20.2% | Stock | 682680103 |
| AMP | AMERIPRISE FINL INC COM | 450 | $107 | 0.0% | $143.65 | +76.8% | Stock | 03076C106 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 70,000 | $105 | 0.0% | $1.65 | — | Call | 21873J108 |
| TMUS | T-MOBILE US INC COM | 780 | $105 | 0.0% | $108.42 | +16.3% | Stock | 872590104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,323 | $104 | 0.0% | $68.23 | — | ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,171 | $104 | 0.0% | $45.67 | — | Stock | 559080106 |
| ALLE | ALLEGION PLC ORD SHS | 1,065 | $104 | 0.0% | $113.45 | -9.0% | Stock | G0176J109 |
| IWM | ISHARES RUSSELL 2000 ETF | 613 | $104 | 0.0% | $216.82 | — | ETF | 464287655 |
| SAP | SAP SE SPON ADR | 1,137 | $103 | 0.0% | $101.51 | — | ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 683 | $102 | 0.0% | $106.32 | +42.0% | Stock | 127387108 |
| KHC | KRAFT HEINZ CO COM | 2,673 | $102 | 0.0% | $26.88 | +24.9% | Stock | 500754106 |
| INTU | INTUIT COM | 254 | $98 | 0.0% | $319.92 | +26.4% | Stock | 461202103 |
| PPG | PPG INDS INC COM | 861 | $98 | 0.0% | $133.88 | -13.6% | Stock | 693506107 |
| GS | GOLDMAN SACHS GROUP INC COM | 328 | $97 | 0.0% | $260.83 | +8.7% | Stock | 38141G104 |
| TDC | TERADATA CORP DEL COM | 2,555 | $95 | 0.0% | $37.08 | +7.6% | Stock | 88076W103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 611 | $94 | 0.0% | $111.29 | — | ETF | 921932778 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,601 | $94 | 0.0% | $51.22 | — | ETF | 921946794 |
| CSX | CSX CORP COM | 3,201 | $93 | 0.0% | $30.39 | +1.8% | Stock | 126408103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,600 | $93 | 0.0% | $14.24 | — | Stock | 822634101 |
| IP | INTERNATIONAL PAPER CO COM | 2,196 | $92 | 0.0% | $34.30 | +14.6% | Stock | 460146103 |
| CE | CELANESE CORP DEL COM | 784 | $92 | 0.0% | $94.34 | +43.1% | Stock | 150870103 |
| HOMB | HOME BANCSHARES INC COM | 4,450 | $92 | 0.0% | $16.19 | +33.5% | Stock | 436893200 |
| AON | AON PLC SHS CL A | 339 | $91 | 0.0% | $194.38 | +44.0% | Stock | G0403H108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,157 | $91 | 0.0% | $6.06 | — | Stock | 29273V100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,143 | $91 | 0.0% | $117.46 | — | ETF | 464287721 |
| WDC | WESTERN DIGITAL CORP. COM | 2,025 | $91 | 0.0% | $36.80 | +8.7% | Stock | 958102105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 5,000 | $90 | 0.0% | $24.62 | -14.3% | Stock | 135086106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 246 | $90 | 0.0% | $459.08 | -11.3% | Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC COM | 1,145 | $89 | 0.0% | $76.49 | — | Stock | 00507V109 |
| CTAS | CINTAS CORP COM | 230 | $86 | 0.0% | $73.42 | +28.4% | Stock | 172908105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 363 | $85 | 0.0% | $209.29 | — | Stock | 50540R409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,425 | $85 | 0.0% | $15.60 | -36.6% | Stock | 69608A108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,964 | $84 | 0.0% | $39.17 | — | ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP COM | 370 | $84 | 0.0% | $243.25 | -6.9% | Stock | 655844108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,862 | $83 | 0.0% | $35.77 | +3.7% | Stock | 247361702 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,142 | $83 | 0.0% | $35.49 | — | ETF | 33734H106 |
| XEL | XCEL ENERGY INC COM | 1,168 | $83 | 0.0% | $57.94 | +11.1% | Stock | 98389B100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 4,753 | $82 | 0.0% | $19.27 | — | ETF | 33739E108 |
| GSK | GSK PLC SPONSORED ADR | 1,878 | $82 | 0.0% | $43.66 | — | ADR | 37733W204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,607 | $81 | 0.0% | $31.01 | — | ETF | 808524888 |
| AMLP | ALERIAN MLP ETF | 2,336 | $80 | 0.0% | $26.90 | — | ETF | 00162Q452 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 165 | $79 | 0.0% | $414.73 | — | ADR | N07059210 |
| OGE | OGE ENERGY CORP COM | 2,042 | $79 | 0.0% | $31.64 | +25.6% | Stock | 670837103 |
| MAA | MID-AMER APT CMNTYS INC COM | 451 | $79 | 0.0% | $95.98 | +68.7% | REIT | 59522J103 |
| NWL | NEWELL BRANDS INC COM | 4,071 | $78 | 0.0% | $20.24 | -11.3% | Stock | 651229106 |
| GIS | GENERAL MLS INC COM | 1,030 | $78 | 0.0% | $53.57 | +15.4% | Stock | 370334104 |
| ABBNY | ABB LTD SPONSORED ADR | 2,862 | $77 | 0.0% | $25.51 | — | ADR | 000375204 |
| RELX | RELX PLC SPONSORED ADR | 2,858 | $77 | 0.0% | $22.06 | — | ADR | 759530108 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 3,800 | $77 | 0.0% | $21.84 | — | Stock | 22758A105 |
| MCO | MOODYS CORP COM | 282 | $77 | 0.0% | $274.07 | +5.8% | Stock | 615369105 |
| KEY | KEYCORP COM | 4,419 | $76 | 0.0% | $9.39 | +69.6% | Stock | 493267108 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,197 | $76 | 0.0% | $61.86 | -23.1% | Stock | 369604301 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,441 | $76 | 0.0% | $58.82 | — | ETF | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,182 | $75 | 0.0% | $44.59 | +34.6% | Stock | 744573106 |
| SCHW | SCHWAB CHARLES CORP COM | 1,166 | $74 | 0.0% | $61.45 | +6.6% | Stock | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 767 | $73 | 0.0% | $78.85 | +31.3% | Stock | 28176E108 |
| DLTR | DOLLAR TREE INC COM | 453 | $71 | 0.0% | $117.56 | +34.8% | Stock | 256746108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 397 | $70 | 0.0% | $160.34 | — | ETF | 922908751 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,882 | $70 | 0.0% | $9.46 | — | CEF | 09251A104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,694 | $70 | 0.0% | $21.65 | +13.1% | REIT | 42250P103 |
| CACI | CACI INTL INC CL A | 245 | $69 | 0.0% | $217.99 | +27.6% | Stock | 127190304 |
| — | MARATHON OIL CORP COM | 3,082 | $69 | 0.0% | $9.87 | — | Stock | 565849106 |
| UNP | UNION PAC CORP COM | 325 | $69 | 0.0% | $183.92 | +13.5% | Stock | 907818108 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,286 | $68 | 0.0% | $44.20 | — | ADR | 89151E109 |
| — | ANSYS INC COM | 286 | $68 | 0.0% | $311.51 | — | Stock | 03662Q105 |
| — | UNILEVER PLC SPON ADR NEW | 1,479 | $68 | 0.0% | $52.71 | — | ADR | 904767704 |
| CIEN | CIENA CORP COM NEW | 1,457 | $67 | 0.0% | $52.62 | -1.5% | Stock | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,375 | $67 | 0.0% | $29.89 | — | REIT | 681936100 |
| AIZ | ASSURANT INC COM | 388 | $67 | 0.0% | $116.06 | +46.4% | Stock | 04621X108 |
| MOH | MOLINA HEALTHCARE INC COM | 232 | $65 | 0.0% | $184.93 | +63.4% | Stock | 60855R100 |
| DINO | HF SINCLAIR CORP COM | 1,439 | $65 | 0.0% | $30.32 | +27.9% | Stock | 403949100 |
| TTEK | TETRA TECH INC NEW COM | 470 | $64 | 0.0% | $18.09 | +51.6% | Stock | 88162G103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,163 | $64 | 0.0% | $17.70 | +208.6% | Stock | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 678 | $64 | 0.0% | $104.55 | -2.7% | Stock | 45866F104 |
| PBA | PEMBINA PIPELINE CORP COM | 1,772 | $63 | 0.0% | $27.71 | +16.6% | Stock | 706327103 |
| — | INFINERA CORP COM | 11,818 | $63 | 0.0% | $7.31 | — | Stock | 45667G103 |
| — | TE CONNECTIVITY LTD SHS | 555 | $63 | 0.0% | $109.70 | — | Stock | H84989104 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,200 | $63 | 0.0% | $25.55 | +172.4% | Stock | 88033G407 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 452 | $62 | 0.0% | $138.37 | — | ETF | 46432F396 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 41,000 | $61 | 0.0% | $1.65 | — | Stock | 21873J108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 992 | $61 | 0.0% | $61.76 | — | ETF | 92206C706 |
| SU | SUNCOR ENERGY INC NEW COM | 1,735 | $61 | 0.0% | $17.99 | +75.6% | Stock | 867224107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,011 | $60 | 0.0% | $59.35 | — | ETF | 92206C102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,766 | $60 | 0.0% | $28.20 | — | CEF | 670699107 |
| ETR | ENTERGY CORP NEW COM | 528 | $59 | 0.0% | $41.22 | +25.0% | Stock | 29364G103 |
| BIZD | VANECK BDC INCOME ETF | 3,816 | $58 | 0.0% | $17.11 | — | ETF | 92189F411 |
| MANH | MANHATTAN ASSOCIATES INC COM | 509 | $58 | 0.0% | $104.10 | +19.6% | Stock | 562750109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 2,000 | $58 | 0.0% | $14.39 | +105.6% | Stock | 29460X109 |
| PHM | PULTE GROUP INC COM | 1,471 | $58 | 0.0% | $40.52 | +0.5% | Stock | 745867101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 3,233 | $57 | 0.0% | $17.63 | — | ETF | 33738R886 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,919 | $57 | 0.0% | $27.47 | — | ETF | 46435G334 |
| WU | WESTERN UN CO COM | 3,435 | $57 | 0.0% | $17.08 | — | Stock | 959802109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,179 | $57 | 0.0% | $53.03 | -20.6% | Stock | 98850P109 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 750 | $57 | 0.0% | $129.53 | -45.6% | Stock | 44891N208 |
| SYK | STRYKER CORPORATION COM | 283 | $56 | 0.0% | $186.16 | +21.3% | Stock | 863667101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 598 | $55 | 0.0% | $90.30 | — | ETF | 78468R663 |
| ENB | ENBRIDGE INC COM | 1,297 | $55 | 0.0% | $33.10 | +6.5% | Stock | 29250N105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,116 | $55 | 0.0% | $48.63 | — | ETF | 46434G103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,358 | $55 | 0.0% | $16.75 | — | CEF | 67070X101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,599 | $55 | 0.0% | $18.47 | +31.4% | Stock | 828730200 |
| PUK | PRUDENTIAL PLC ADR | 2,167 | $54 | 0.0% | $27.50 | — | ADR | 74435K204 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 766 | $54 | 0.0% | $61.98 | — | REIT | 29472R108 |
| — | UNITED STATES STL CORP NEW COM | 3,015 | $54 | 0.0% | $21.92 | — | Stock | 912909108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,750 | $54 | 0.0% | $13.89 | — | CEF | 27828N102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 661 | $54 | 0.0% | $85.50 | — | ETF | 336920103 |
| NEM | NEWMONT CORP COM | 909 | $54 | 0.0% | $58.81 | +7.6% | Stock | 651639106 |
| STT | STATE STR CORP COM | 852 | $53 | 0.0% | $54.98 | +13.2% | Stock | 857477103 |
| — | APTIV PLC SHS | 596 | $53 | 0.0% | $155.42 | — | Stock | G6095L109 |
| TM | TOYOTA MOTOR CORP ADS | 335 | $52 | 0.0% | $151.26 | — | ADR | 892331307 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,436 | $51 | 0.0% | $43.18 | — | ETF | 78464A292 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 823 | $51 | 0.0% | $48.58 | — | ETF | 97717W851 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,222 | $51 | 0.0% | $41.73 | — | ETF | 33738R605 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 719 | $50 | 0.0% | $69.54 | — | ETF | 46429B697 |
| CNP | CENTERPOINT ENERGY INC COM | 1,679 | $50 | 0.0% | $17.88 | +56.6% | Stock | 15189T107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,438 | $50 | 0.0% | $20.10 | — | ADR | 29446M102 |
| IRM | IRON MTN INC NEW COM | 1,000 | $49 | 0.0% | $37.96 | +20.6% | REIT | 46284V101 |
| DWAW | ADVISORSHARES TR DORSY FSM ALCP | 1,630 | $49 | 0.0% | $30.06 | — | ETF | 00768Y479 |
| PDP | INVESCO DWA MOMENTUM ETF | 706 | $48 | 0.0% | $67.99 | — | ETF | 46137V837 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 588 | $48 | 0.0% | $104.61 | — | ADR | 835699307 |
| DDOG | DATADOG INC CL A COM | 500 | $48 | 0.0% | $146.28 | -24.9% | Stock | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 516 | $48 | 0.0% | $121.59 | -20.5% | Stock | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC COM | 395 | $48 | 0.0% | $42.84 | +169.2% | Stock | 25278X109 |
| UBER | UBER TECHNOLOGIES INC COM | 2,343 | $48 | 0.0% | $40.16 | -33.9% | Stock | 90353T100 |
| CNI | CANADIAN NATL RY CO COM | 428 | $48 | 0.0% | $98.36 | +10.5% | Stock | 136375102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 733 | $48 | 0.0% | $60.10 | — | ADR | 046353108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 4,116 | $47 | 0.0% | $14.82 | — | CEF | 92840R101 |
| TFC | TRUIST FINL CORP COM | 997 | $47 | 0.0% | $41.24 | -1.1% | Stock | 89832Q109 |
| GXC | SPDR S&P CHINA ETF | 515 | $47 | 0.0% | $111.28 | — | ETF | 78463X400 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,375 | $46 | 0.0% | $31.98 | +5.0% | REIT | 962166104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 931 | $46 | 0.0% | $50.48 | — | ETF | 46429B655 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 806 | $45 | 0.0% | $41.48 | +19.2% | Stock | 130788102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 142 | $45 | 0.0% | $284.22 | +11.7% | REIT | 78410G104 |
| RUN | SUNRUN INC COM | 1,930 | $45 | 0.0% | $41.86 | -42.6% | Stock | 86771W105 |
| DRI | DARDEN RESTAURANTS INC COM | 401 | $45 | 0.0% | $90.68 | +22.3% | Stock | 237194105 |
| BIIB | BIOGEN INC COM | 219 | $45 | 0.0% | $261.91 | -21.9% | Stock | 09062X103 |
| MAR | MARRIOTT INTL INC NEW CL A | 330 | $45 | 0.0% | $149.50 | +6.7% | Stock | 571903202 |
| — | ANGI INC COM CL A NEW | 9,900 | $45 | 0.0% | $12.93 | — | Stock | 00183L102 |
| USB | US BANCORP DEL COM NEW | 974 | $45 | 0.0% | $37.23 | +12.5% | Stock | 902973304 |
| EL | LAUDER ESTEE COS INC CL A | 176 | $45 | 0.0% | $222.41 | +7.2% | Stock | 518439104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 7,638 | $45 | 0.0% | $5.73 | — | ADR | 86562M209 |
| WIX | WIX COM LTD SHS | 689 | $45 | 0.0% | $273.56 | -73.2% | Stock | M98068105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 399 | $44 | 0.0% | $117.72 | — | Stock | G3421J106 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,371 | $43 | 0.0% | $26.26 | — | ETF | 233051853 |
| LEG | LEGGETT & PLATT INC COM | 1,204 | $42 | 0.0% | $44.02 | -16.8% | Stock | 524660107 |
| LEN | LENNAR CORP CL A | 600 | $42 | 0.0% | $69.80 | -0.6% | Stock | 526057104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 449 | $42 | 0.0% | $89.09 | — | ETF | 33734X176 |
| WAL | WESTERN ALLIANCE BANCORP COM | 599 | $42 | 0.0% | $33.95 | +106.3% | Stock | 957638109 |
| MAIN | MAIN STR CAP CORP COM | 1,100 | $42 | 0.0% | $42.82 | -8.7% | CEF | 56035L104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 600 | $42 | 0.0% | $90.00 | — | ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP COM | 716 | $42 | 0.0% | $13.27 | +338.1% | Stock | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,038 | $42 | 0.0% | $41.41 | — | ETF | 921943858 |
| EWC | ISHARES MSCI CANADA ETF | 1,259 | $42 | 0.0% | $26.44 | — | ETF | 464286509 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,500 | $41 | 0.0% | $49.68 | -67.7% | Stock | 70614W100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,507 | $41 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| CEFS | SABA CLOSED-END FUNDS ETF | 2,400 | $41 | 0.0% | $21.25 | — | ETF | 30151E806 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,162 | $41 | 0.0% | $28.49 | +30.9% | Stock | 14448C104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 725 | $41 | 0.0% | $50.67 | — | ETF | 33734X168 |
| IVV | ISHARES CORE S&P 500 ETF | 107 | $41 | 0.0% | $332.26 | — | ETF | 464287200 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 959 | $40 | 0.0% | $44.49 | — | ETF | 464286749 |
| IYY | ISHARES DOW JONES U.S. ETF | 433 | $40 | 0.0% | $128.59 | — | ETF | 464287846 |
| PLD | PROLOGIS INC. COM | 342 | $40 | 0.0% | $111.58 | +10.6% | REIT | 74340W103 |
| ON | ON SEMICONDUCTOR CORP COM | 792 | $40 | 0.0% | $44.07 | +26.4% | Stock | 682189105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,118 | $39 | 0.0% | $34.88 | — | ETF | 46435U853 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 365 | $39 | 0.0% | $116.56 | — | ETF | 464288414 |
| FSK | FS KKR CAP CORP COM | 1,987 | $39 | 0.0% | $11.05 | +10.7% | CEF | 302635206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 140 | $39 | 0.0% | $273.53 | -2.1% | Stock | 92532F100 |
| CALX | CALIX INC COM | 1,100 | $38 | 0.0% | $44.12 | -15.8% | Stock | 13100M509 |
| CEG | CONSTELLATION ENERGY CORP COM | 657 | $38 | 0.0% | $58.42 | 0.0% | Stock | 21037T109 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,240 | $37 | 0.0% | $31.92 | — | ETF | 464286707 |
| RIO | RIO TINTO PLC SPONSORED ADR | 604 | $37 | 0.0% | $61.26 | — | ADR | 767204100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 5,250 | $37 | 0.0% | $9.71 | — | REIT | 042315507 |
| OTIS | OTIS WORLDWIDE CORP COM | 520 | $37 | 0.0% | $59.46 | +16.8% | Stock | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 398 | $36 | 0.0% | $101.54 | -10.8% | Stock | 31620M106 |
| BIO | BIO RAD LABS INC CL A | 72 | $36 | 0.0% | $506.50 | +2.8% | Stock | 090572207 |
| IQV | IQVIA HLDGS INC COM | 163 | $35 | 0.0% | $156.72 | +38.6% | Stock | 46266C105 |
| ALL | ALLSTATE CORP COM | 278 | $35 | 0.0% | $110.52 | +8.6% | Stock | 020002101 |
| — | AMEDISYS INC COM | 336 | $35 | 0.0% | $253.59 | — | Stock | 023436108 |
| DEO | DIAGEO PLC SPON ADR NEW | 199 | $35 | 0.0% | $159.83 | — | ADR | 25243Q205 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1,606 | $35 | 0.0% | $21.79 | — | ADR | 980228308 |
| WPC | WP CAREY INC COM | 424 | $35 | 0.0% | $63.68 | — | REIT | 92936U109 |
| MRNA | MODERNA INC COM | 245 | $35 | 0.0% | $171.98 | -16.9% | Stock | 60770K107 |
| NTAP | NETAPP INC COM | 517 | $34 | 0.0% | $74.58 | -11.8% | Stock | 64110D104 |
| WYNN | WYNN RESORTS LTD COM | 600 | $34 | 0.0% | $86.10 | -25.4% | Stock | 983134107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,535 | $34 | 0.0% | $2.79 | — | ADR | 05946K101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,000 | $34 | 0.0% | $34.00 | — | ETF | 032108409 |
| TRV | TRAVELERS COMPANIES INC COM | 195 | $33 | 0.0% | $109.15 | +48.2% | Stock | 89417E109 |
| BNS | BANK NOVA SCOTIA B C COM | 561 | $33 | 0.0% | $53.04 | 0.0% | Stock | 064149107 |
| DHI | D R HORTON INC COM | 497 | $33 | 0.0% | $65.50 | +3.5% | Stock | 23331A109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,000 | $33 | 0.0% | $24.24 | -59.8% | Stock | 770700102 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 3,349 | $33 | 0.0% | $10.35 | — | CEF | 33733U108 |
| ROKU | ROKU INC COM CL A | 400 | $33 | 0.0% | $146.75 | -34.0% | Stock | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,514 | $32 | 0.0% | $19.61 | -15.1% | Stock | 02376R102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 382 | $32 | 0.0% | $80.00 | — | ETF | 464287671 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 3,637 | $32 | 0.0% | $10.45 | — | CEF | 67062C107 |
| — | LINDE PLC SHS | 109 | $31 | 0.0% | $248.38 | — | Stock | G5494J103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 898 | $31 | 0.0% | $28.95 | — | ETF | 233051200 |
| EWT | ISHARES MSCI TAIWAN ETF | 609 | $31 | 0.0% | $49.45 | — | ETF | 46434G772 |
| SCHH | SCHWAB U.S. REIT ETF | 1,462 | $31 | 0.0% | $21.20 | — | ETF | 808524847 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,353 | $31 | 0.0% | $22.91 | — | ETF | 46428R107 |
| SWK | STANLEY BLACK & DECKER INC COM | 288 | $30 | 0.0% | $131.16 | -18.7% | Stock | 854502101 |
| — | AMCOR PLC ORD | 2,422 | $30 | 0.0% | $10.52 | +1.0% | Stock | G0250X107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 485 | $30 | 0.0% | $44.42 | +41.5% | Stock | 05550J101 |
| — | SEACHANGE INTL INC COM | 50,000 | $30 | 0.0% | $1.54 | — | Stock | 811699107 |
| BAX | BAXTER INTL INC COM | 464 | $30 | 0.0% | $75.23 | -11.7% | Stock | 071813109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,600 | $30 | 0.0% | $38.65 | -43.6% | Stock | 75955J402 |
| AWR | AMER STATES WTR CO COM | 363 | $30 | 0.0% | $68.96 | +7.8% | Stock | 029899101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,873 | $29 | 0.0% | $15.48 | — | ADR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 544 | $29 | 0.0% | $51.02 | — | ADR | 03524A108 |
| CMA | COMERICA INC COM | 400 | $29 | 0.0% | $70.25 | -4.3% | Stock | 200340107 |
| COIN | COINBASE GLOBAL INC COM CL A | 609 | $29 | 0.0% | $267.27 | -64.4% | Stock | 19260Q107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 783 | $28 | 0.0% | $35.76 | — | ETF | 464287374 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,099 | $28 | 0.0% | $9.82 | — | Stock | 649445103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,507 | $28 | 0.0% | $11.88 | +48.0% | Stock | 7591EP100 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 1,633 | $28 | 0.0% | $22.05 | — | CEF | 95790A101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 855 | $28 | 0.0% | $29.43 | — | ADR | 404280406 |
| OGN | ORGANON & CO COMMON STOCK | 820 | $28 | 0.0% | $26.57 | +11.1% | Stock | 68622V106 |
| IDN | INTELLICHECK INC COM NEW | 14,000 | $28 | 0.0% | $11.71 | -82.8% | Stock | 45817G201 |
| HOLX | HOLOGIC INC COM | 409 | $28 | 0.0% | $75.73 | -2.0% | Stock | 436440101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,200 | $28 | 0.0% | $16.36 | — | CEF | 09253N104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,233 | $27 | 0.0% | $25.55 | -13.8% | Stock | 13462K109 |
| GRMN | GARMIN LTD SHS | 274 | $27 | 0.0% | $90.47 | +7.2% | Stock | H2906T109 |
| MLPA | GLOBAL X MLP ETF | 736 | $27 | 0.0% | $36.68 | — | ETF | 37954Y343 |
| CHDN | CHURCHILL DOWNS INC COM | 135 | $26 | 0.0% | $76.04 | +29.0% | Stock | 171484108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 510 | $26 | 0.0% | $50.98 | — | ETF | 921909768 |
| IBN | ICICI BANK LIMITED ADR | 1,453 | $26 | 0.0% | $11.01 | — | ADR | 45104G104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,385 | $26 | 0.0% | $10.04 | — | CEF | 67073B106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 260 | $26 | 0.0% | $100.00 | — | ETF | 381430529 |
| COWZ | PACER US CASH COWS 100 ETF | 597 | $26 | 0.0% | $43.55 | — | ETF | 69374H881 |
| BGS | B & G FOODS INC NEW COM | 1,100 | $26 | 0.0% | $19.67 | -13.0% | Stock | 05508R106 |
| ROK | ROCKWELL AUTOMATION INC COM | 130 | $26 | 0.0% | $209.28 | +1.2% | Stock | 773903109 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 619 | $26 | 0.0% | $49.61 | — | ETF | 381430453 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 1,921 | $26 | 0.0% | $17.18 | — | CEF | 67090X107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 126 | $26 | 0.0% | $202.51 | 0.0% | Stock | 053015103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,172 | $25 | 0.0% | $20.27 | — | ETF | 464286103 |
| MTZ | MASTEC INC COM | 344 | $25 | 0.0% | $49.09 | +58.8% | Stock | 576323109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 269 | $25 | 0.0% | $73.45 | — | ETF | 464287804 |
| — | Q&K INTL GROUP LTD SPONSRED ADS NEW | 13,322 | $25 | 0.0% | $1.50 | — | ADR | 74738J102 |
| — | HANESBRANDS INC COM | 2,471 | $25 | 0.0% | $16.09 | — | Stock | 410345102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 265 | $25 | 0.0% | $114.34 | +22.8% | Stock | 30212P303 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,080 | $25 | 0.0% | $23.15 | — | ETF | 37954Y673 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 200 | $25 | 0.0% | $166.07 | -23.4% | Stock | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 367 | $25 | 0.0% | $39.79 | +55.2% | Stock | 74251V102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 307 | $25 | 0.0% | $88.54 | — | ETF | 92206C870 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 595 | $25 | 0.0% | $43.70 | — | ETF | 78467V608 |
| LNG | CHENIERE ENERGY INC COM NEW | 187 | $25 | 0.0% | $50.70 | +168.7% | Stock | 16411R208 |
| FHN | FIRST HORIZON CORPORATION COM | 1,112 | $24 | 0.0% | $8.75 | +125.4% | Stock | 320517105 |
| EDEN | ISHARES MSCI DENMARK ETF | 281 | $24 | 0.0% | $90.50 | — | ETF | 46429B523 |
| EIX | EDISON INTL COM | 378 | $24 | 0.0% | $57.41 | 0.0% | Stock | 281020107 |
| — | UNIVAR SOLUTIONS INC COM | 949 | $24 | 0.0% | $17.90 | — | Stock | 91336L107 |
| RY | ROYAL BK CDA COM | 247 | $24 | 0.0% | $102.27 | 0.0% | Stock | 780087102 |
| NTR | NUTRIEN LTD COM | 300 | $24 | 0.0% | $51.50 | +67.8% | Stock | 67077M108 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 2,955 | $24 | 0.0% | $7.78 | — | CEF | 6706EN100 |
| HTGC | HERCULES CAPITAL INC COM | 1,766 | $24 | 0.0% | $17.00 | -8.1% | CEF | 427096508 |
| APO | APOLLO GLOBAL MGMT INC COM | 494 | $24 | 0.0% | $63.53 | -20.0% | Stock | 03769M106 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 271 | $23 | 0.0% | $84.87 | — | ETF | 464288794 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 256 | $23 | 0.0% | $103.85 | — | ETF | 78468R622 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 396 | $23 | 0.0% | $58.08 | — | ETF | 78464A698 |
| HAS | HASBRO INC COM | 276 | $23 | 0.0% | $74.11 | -0.3% | Stock | 418056107 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 899 | $23 | 0.0% | $25.58 | — | ETF | 33738R795 |
| TD | TORONTO DOMINION BK ONT COM NEW | 351 | $23 | 0.0% | $72.62 | 0.0% | Stock | 891160509 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 346 | $23 | 0.0% | $80.87 | — | ADR | 783513203 |
| GMAB | GENMAB A/S SPONSORED ADS | 704 | $23 | 0.0% | $33.38 | — | ADR | 372303206 |
| XYL | XYLEM INC COM | 297 | $23 | 0.0% | $73.10 | +8.1% | Stock | 98419M100 |
| ALC | ALCON AG ORD SHS | 310 | $22 | 0.0% | $60.64 | +19.0% | Stock | H01301128 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 544 | $22 | 0.0% | $35.32 | +19.1% | Stock | 419870100 |
| ACCO | ACCO BRANDS CORP COM | 3,303 | $22 | 0.0% | $4.93 | +17.9% | Stock | 00081T108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 328 | $22 | 0.0% | $67.07 | — | ETF | 92206C664 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 2,762 | $22 | 0.0% | $8.96 | — | CEF | 92835W107 |
| CG | CARLYLE GROUP INC COM | 704 | $22 | 0.0% | $26.48 | +26.8% | Stock | 14316J108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 48 | $22 | 0.0% | $489.60 | -0.4% | Stock | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 104 | $22 | 0.0% | $221.15 | — | Stock | 339041105 |
| PRKS | SEAWORLD ENTMT INC COM | 500 | $22 | 0.0% | $18.26 | +218.3% | Stock | 81282V100 |
| WWD | WOODWARD INC COM | 239 | $22 | 0.0% | $77.74 | +30.6% | Stock | 980745103 |
| FLGT | FULGENT GENETICS INC COM | 400 | $22 | 0.0% | $79.84 | -31.2% | Stock | 359664109 |
| OMC | OMNICOM GROUP INC COM | 325 | $21 | 0.0% | $65.19 | 0.0% | Stock | 681919106 |
| PGR | PROGRESSIVE CORP COM | 177 | $21 | 0.0% | $78.58 | +31.5% | Stock | 743315103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 588 | $21 | 0.0% | $47.05 | -11.3% | Stock | 962879102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,942 | $21 | 0.0% | $8.73 | +24.0% | Stock | 550241103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 137 | $21 | 0.0% | $153.28 | — | ETF | 78464A862 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 324 | $21 | 0.0% | $65.90 | — | ETF | 46429B689 |
| RH | RH COM | 100 | $21 | 0.0% | $400.08 | -25.8% | Stock | 74967X103 |
| — | LIFE STORAGE INC COM | 188 | $21 | 0.0% | $154.26 | — | REIT | 53223X107 |
| — | ROYCE VALUE TR INC COM | 1,503 | $21 | 0.0% | $17.96 | — | CEF | 780910105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 170 | $20 | 0.0% | $112.53 | 0.0% | Stock | 459506101 |
| — | EYENOVIA INC COM | 10,000 | $20 | 0.0% | $3.00 | — | Stock | 30234E104 |
| VRSN | VERISIGN INC COM | 118 | $20 | 0.0% | $204.76 | -11.2% | Stock | 92343E102 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 1,160 | $20 | 0.0% | $14.66 | — | CEF | 09256A109 |
| EMN | EASTMAN CHEM CO COM | 223 | $20 | 0.0% | $71.11 | +26.3% | Stock | 277432100 |
| — | CANADIAN PAC RY LTD COM | 288 | $20 | 0.0% | $101.23 | — | Stock | 13645T100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,035 | $20 | 0.0% | $26.92 | -16.1% | Stock | 76118Y104 |
| TU | TELUS CORPORATION COM | 895 | $20 | 0.0% | $20.31 | +21.7% | Stock | 87971M103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 521 | $20 | 0.0% | $28.37 | — | ETF | 33734X135 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 766 | $20 | 0.0% | $20.89 | — | ETF | 33734G108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 414 | $19 | 0.0% | $36.50 | — | REIT | 36467J108 |
| — | LL FLOORING HOLDINGS INC COM | 2,000 | $19 | 0.0% | $25.50 | — | Stock | 55003T107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 327 | $19 | 0.0% | $67.52 | — | ETF | 464286772 |
| SPG | SIMON PPTY GROUP INC NEW COM | 204 | $19 | 0.0% | $62.02 | +50.4% | REIT | 828806109 |
| CME | CME GROUP INC COM | 93 | $19 | 0.0% | $181.95 | 0.0% | Stock | 12572Q105 |
| BMO | BANK MONTREAL QUE COM | 198 | $19 | 0.0% | $90.94 | 0.0% | Stock | 063671101 |
| PNC | PNC FINL SVCS GROUP INC COM | 119 | $19 | 0.0% | $120.43 | +20.8% | Stock | 693475105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 231 | $19 | 0.0% | $64.94 | — | ETF | 33735B108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 270 | $19 | 0.0% | $77.78 | — | ETF | 464288182 |
| FISV | FISERV INC COM | 218 | $19 | 0.0% | $99.05 | -2.1% | Stock | 337738108 |
| R | RYDER SYS INC COM | 257 | $18 | 0.0% | $73.44 | -0.1% | Stock | 783549108 |
| PLUG | PLUG POWER INC COM NEW | 1,063 | $18 | 0.0% | $12.25 | +61.9% | Stock | 72919P202 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 539 | $18 | 0.0% | $44.75 | — | ETF | 464287184 |
| BLNK | BLINK CHARGING CO COM | 1,061 | $18 | 0.0% | $23.35 | -19.6% | Stock | 09354A100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 684 | $18 | 0.0% | $58.16 | -46.3% | Stock | 76954A103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 362 | $18 | 0.0% | $41.44 | — | ETF | 78463X756 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $18 | 0.0% | $97.68 | +64.0% | Stock | 363576109 |
| — | TWO HBRS INVT CORP COM NEW | 3,633 | $18 | 0.0% | $6.33 | — | REIT | 90187B408 |
| RL | RALPH LAUREN CORP CL A | 200 | $18 | 0.0% | $109.92 | -15.1% | Stock | 751212101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 135 | $18 | 0.0% | $104.68 | +26.3% | Stock | G8994E103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 366 | $18 | 0.0% | $40.29 | — | ETF | 33734X150 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 629 | $17 | 0.0% | $27.03 | — | ETF | 381430107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 329 | $17 | 0.0% | $54.71 | — | ETF | 46434V696 |
| — | SUNNOVA ENERGY INTL INC. COM | 915 | $17 | 0.0% | $30.15 | — | Stock | 86745K104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $17 | 0.0% | $51.56 | +86.6% | Stock | 538034109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,100 | $17 | 0.0% | $11.27 | 0.0% | Stock | 92537N108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 566 | $17 | 0.0% | $28.27 | — | Stock | 23311P100 |
| — | VISTA OUTDOOR INC COM | 593 | $17 | 0.0% | $37.93 | — | Stock | 928377100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 343 | $17 | 0.0% | $49.56 | — | ETF | 92203C303 |
| CRK | COMSTOCK RES INC COM | 1,409 | $17 | 0.0% | $15.68 | 0.0% | Stock | 205768302 |
| VTRS | VIATRIS INC COM | 1,669 | $17 | 0.0% | $13.30 | -30.2% | Stock | 92556V106 |
| MFA | MFA FINL INC COM | 1,541 | $17 | 0.0% | $4.05 | — | REIT | 55272X607 |
| FTS | FORTIS INC COM | 328 | $16 | 0.0% | $42.54 | 0.0% | Stock | 349553107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,297 | $16 | 0.0% | $8.63 | +29.8% | Stock | 446150104 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $16 | 0.0% | $2099.09 | 0.0% | Stock | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,147 | $16 | 0.0% | $13.95 | — | ADR | 874060205 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 5,566 | $16 | 0.0% | $4.13 | — | CEF | 003009107 |
| CPB | CAMPBELL SOUP CO COM | 339 | $16 | 0.0% | $40.95 | +1.7% | Stock | 134429109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 541 | $16 | 0.0% | $29.57 | — | ETF | 78468R200 |
| EWG | ISHARES MSCI GERMANY ETF | 692 | $16 | 0.0% | $26.45 | — | ETF | 464286806 |
| RACE | FERRARI N V COM | 85 | $16 | 0.0% | $199.01 | 0.0% | Stock | N3167Y103 |
| — | VERITEX HLDGS INC COM | 556 | $16 | 0.0% | $19.78 | — | Stock | 923451108 |
| CNQ | CANADIAN NAT RES LTD COM | 274 | $15 | 0.0% | $22.36 | +14.5% | Stock | 136385101 |
| KBR | KBR INC COM | 300 | $15 | 0.0% | $21.85 | +117.2% | Stock | 48242W106 |
| MFC | MANULIFE FINL CORP COM | 860 | $15 | 0.0% | $17.64 | +7.1% | Stock | 56501R106 |
| — | M D C HLDGS INC COM | 466 | $15 | 0.0% | $44.88 | — | Stock | 552676108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 196 | $15 | 0.0% | $56.12 | — | ETF | 33734Y109 |
| AGNC | AGNC INVT CORP COM | 1,350 | $15 | 0.0% | $15.06 | — | REIT | 00123Q104 |
| TER | TERADYNE INC COM | 162 | $15 | 0.0% | $82.97 | +23.4% | Stock | 880770102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,845 | $15 | 0.0% | $10.71 | — | REIT | 81761L102 |
| TRP | TC ENERGY CORP COM | 297 | $15 | 0.0% | $46.14 | 0.0% | Stock | 87807B107 |
| APD | AIR PRODS & CHEMS INC COM | 61 | $15 | 0.0% | $239.10 | -7.6% | Stock | 009158106 |
| HOG | HARLEY DAVIDSON INC COM | 466 | $15 | 0.0% | $29.51 | +20.5% | Stock | 412822108 |
| MTB | M & T BK CORP COM | 95 | $15 | 0.0% | $117.86 | +26.5% | Stock | 55261F104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 500 | $15 | 0.0% | $33.20 | — | Stock | 03064D108 |
| RHI | ROBERT HALF INTL INC COM | 191 | $14 | 0.0% | $100.66 | -5.8% | Stock | 770323103 |
| PPL | PPL CORP COM | 500 | $14 | 0.0% | $24.97 | +1.3% | Stock | 69351T106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 516 | $14 | 0.0% | $15.50 | — | ADR | 715684106 |
| SCCO | SOUTHERN COPPER CORP COM | 274 | $14 | 0.0% | $51.42 | 0.0% | Stock | 84265V105 |
| HST | HOST HOTELS & RESORTS INC COM | 900 | $14 | 0.0% | $13.41 | +17.7% | REIT | 44107P104 |
| SPGI | S&P GLOBAL INC COM | 42 | $14 | 0.0% | $337.41 | +2.4% | Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $14 | 0.0% | $304.22 | -22.9% | Stock | 46120E602 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 416 | $14 | 0.0% | $31.25 | — | ETF | 33737J307 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 133 | $14 | 0.0% | $90.23 | — | ETF | 33734X143 |
| UBS | UBS GROUP AG SHS | 839 | $14 | 0.0% | $17.53 | 0.0% | Stock | H42097107 |
| BCO | BRINKS CO COM | 235 | $14 | 0.0% | $55.25 | +4.3% | Stock | 109696104 |
| RC | READY CAPITAL CORP COM | 1,053 | $13 | 0.0% | $12.56 | — | REIT | 75574U101 |
| BB | BLACKBERRY LTD COM | 2,500 | $13 | 0.0% | $11.22 | -47.1% | Stock | 09228F103 |
| ROST | ROSS STORES INC COM | 187 | $13 | 0.0% | $98.64 | -13.4% | Stock | 778296103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,000 | $13 | 0.0% | $6.08 | 0.0% | Stock | 69404D108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 261 | $13 | 0.0% | $33.56 | +59.3% | Stock | 026874784 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 221 | $13 | 0.0% | $58.82 | — | ETF | 74347G432 |
| ALB | ALBEMARLE CORP COM | 61 | $13 | 0.0% | $83.00 | +156.0% | Stock | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 141 | $13 | 0.0% | $257.49 | -56.2% | Stock | L8681T102 |
| CFG | CITIZENS FINL GROUP INC COM | 346 | $12 | 0.0% | $29.04 | +15.6% | Stock | 174610105 |
| KLAC | KLA CORP COM NEW | 39 | $12 | 0.0% | $323.74 | 0.0% | Stock | 482480100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 500 | $12 | 0.0% | $24.00 | — | ETF | 74347X831 |
| PCG | PG&E CORP COM | 1,224 | $12 | 0.0% | $11.63 | 0.0% | Stock | 69331C108 |
| MLKN | MILLERKNOLL INC COM | 449 | $12 | 0.0% | $21.17 | +26.1% | Stock | 600544100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 396 | $12 | 0.0% | $32.27 | — | ETF | 97717W422 |
| EME | EMCOR GROUP INC COM | 114 | $12 | 0.0% | $120.11 | -12.0% | Stock | 29084Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,224 | $12 | 0.0% | $5.40 | — | ADR | 606822104 |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | 400 | $12 | 0.0% | $32.50 | — | ETF | 381430404 |
| TENB | TENABLE HLDGS INC COM | 256 | $12 | 0.0% | $51.66 | -0.3% | Stock | 88025T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 208 | $12 | 0.0% | $60.37 | +0.8% | Stock | 595017104 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 400 | $12 | 0.0% | $30.13 | -12.1% | Stock | 898349204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,813 | $12 | 0.0% | $1.38 | — | ADR | 539439109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 100 | $12 | 0.0% | $120.00 | — | ETF | 464287556 |
| NORW | GLOBAL X MSCI NORWAY ETF | 455 | $12 | 0.0% | $27.40 | — | ETF | 37950E101 |
| — | THOMSON REUTERS CORP. COM NEW | 116 | $12 | 0.0% | $103.45 | — | Stock | 884903709 |
| WTFC | WINTRUST FINL CORP COM | 153 | $12 | 0.0% | $71.45 | +20.5% | Stock | 97650W108 |
| ADSK | AUTODESK INC COM | 63 | $11 | 0.0% | $192.30 | 0.0% | Stock | 052769106 |
| BK | BANK NEW YORK MELLON CORP COM | 252 | $11 | 0.0% | $42.47 | -5.7% | Stock | 064058100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,000 | $11 | 0.0% | $13.00 | — | CEF | 092508100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 503 | $11 | 0.0% | $21.87 | — | ADR | 78440P306 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 3,100 | $11 | 0.0% | $4.54 | -12.6% | CEF | 69181V107 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 250 | $11 | 0.0% | $64.00 | — | ETF | 38149W820 |
| D | DOMINION ENERGY INC COM | 144 | $11 | 0.0% | $69.34 | 0.0% | Stock | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 124 | $11 | 0.0% | $74.25 | +6.9% | Stock | 099502106 |
| — | VMWARE INC CL A COM | 98 | $11 | 0.0% | $112.24 | — | Stock | 928563402 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 114 | $11 | 0.0% | $105.26 | — | ETF | 46138K103 |
| STLA | STELLANTIS N.V SHS | 925 | $11 | 0.0% | $11.89 | — | Stock | N82405106 |
| RKT | ROCKET COS INC COM CL A | 1,526 | $11 | 0.0% | $12.41 | -34.2% | Stock | 77311W101 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 212 | $10 | 0.0% | $51.89 | — | ETF | 381430479 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $10 | 0.0% | $55.00 | — | ETF | 33939L795 |
| UA | UNDER ARMOUR INC CL C | 1,260 | $10 | 0.0% | $9.47 | +18.8% | Stock | 904311206 |
| CF | CF INDS HLDGS INC COM | 113 | $10 | 0.0% | $74.27 | +20.8% | Stock | 125269100 |
| SLG | SL GREEN RLTY CORP COM | 217 | $10 | 0.0% | $80.04 | — | REIT | 78440X887 |
| GAP | GAP INC COM | 1,266 | $10 | 0.0% | $13.16 | -25.0% | Stock | 364760108 |
| EWI | ISHARES MSCI ITALY ETF | 403 | $10 | 0.0% | $25.57 | — | ETF | 46434G830 |
| SLV | ISHARES SILVER TRUST | 544 | $10 | 0.0% | $22.06 | — | ETF | 46428Q109 |
| FICO | FAIR ISAAC CORP COM | 26 | $10 | 0.0% | $424.74 | -7.1% | Stock | 303250104 |
| CI | CIGNA CORP NEW COM | 37 | $10 | 0.0% | $241.40 | 0.0% | Stock | 125523100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10 | 0.0% | $24.00 | — | ETF | 86280R506 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 533 | $10 | 0.0% | $15.39 | 0.0% | Stock | G4863A108 |
| PANW | PALO ALTO NETWORKS INC COM | 21 | $10 | 0.0% | $41.60 | +113.2% | Stock | 697435105 |
| QLYS | QUALYS INC COM | 80 | $10 | 0.0% | $130.99 | 0.0% | Stock | 74758T303 |
| VRSK | VERISK ANALYTICS INC COM | 60 | $10 | 0.0% | $176.86 | +3.0% | Stock | 92345Y106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 186 | $10 | 0.0% | $53.76 | — | ETF | 464288273 |
| AR | ANTERO RESOURCES CORP COM | 327 | $10 | 0.0% | $36.58 | 0.0% | Stock | 03674X106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 340 | $10 | 0.0% | $23.53 | — | ETF | 46141D203 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,138 | $10 | 0.0% | $19.55 | -24.9% | Stock | 143658300 |
| BALL | BALL CORP COM | 142 | $10 | 0.0% | $72.07 | 0.0% | Stock | 058498106 |
| FDS | FACTSET RESH SYS INC COM | 27 | $10 | 0.0% | $328.41 | +15.0% | Stock | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 294 | $9 | 0.0% | $30.18 | +18.8% | Stock | 552953101 |
| PLAB | PHOTRONICS INC COM | 471 | $9 | 0.0% | $17.52 | 0.0% | Stock | 719405102 |
| PJT | PJT PARTNERS INC COM CL A | 125 | $9 | 0.0% | $51.62 | +29.8% | Stock | 69343T107 |
| PSTG | PURE STORAGE INC CL A | 355 | $9 | 0.0% | $27.67 | 0.0% | Stock | 74624M102 |
| DOCU | DOCUSIGN INC COM | 163 | $9 | 0.0% | $114.77 | -29.5% | Stock | 256163106 |
| UGI | UGI CORP NEW COM | 233 | $9 | 0.0% | $38.76 | 0.0% | Stock | 902681105 |
| MTN | VAIL RESORTS INC COM | 42 | $9 | 0.0% | $206.08 | +18.7% | Stock | 91879Q109 |
| — | CONTAINER STORE GROUP INC COM | 1,500 | $9 | 0.0% | $8.00 | — | Stock | 210751103 |
| — | GAUCHO GROUP HLDGS INC COM NEW | 15,266 | $9 | 0.0% | $0.59 | — | Stock | 36809R206 |
| E | ENI S P A SPONSORED ADR | 390 | $9 | 0.0% | $23.08 | — | ADR | 26874R108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172 | $9 | 0.0% | $52.33 | — | ETF | 922020805 |
| UAA | UNDER ARMOUR INC CL A | 1,129 | $9 | 0.0% | $10.53 | +16.5% | Stock | 904311107 |
| ECL | ECOLAB INC COM | 56 | $9 | 0.0% | $207.45 | -23.4% | Stock | 278865100 |
| KMX | CARMAX INC COM | 102 | $9 | 0.0% | $94.04 | 0.0% | Stock | 143130102 |
| — | COHEN & STEERS QUALITY INCOME COM | 694 | $9 | 0.0% | $10.09 | — | CEF | 19247L106 |
| VFC | V F CORP COM | 213 | $9 | 0.0% | $50.16 | 0.0% | Stock | 918204108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 129 | $9 | 0.0% | $63.27 | — | ETF | 81369Y886 |
| EBAY | EBAY INC. COM | 209 | $9 | 0.0% | $55.00 | -17.4% | Stock | 278642103 |
| NUE | NUCOR CORP COM | 86 | $9 | 0.0% | $127.87 | 0.0% | Stock | 670346105 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 381 | $9 | 0.0% | $28.87 | — | ETF | 92189H300 |
| VYX | NCR CORP NEW COM | 282 | $9 | 0.0% | $21.33 | 0.0% | Stock | 62886E108 |
| COF | CAPITAL ONE FINL CORP COM | 82 | $9 | 0.0% | $92.67 | +23.5% | Stock | 14040H105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 320 | $8 | 0.0% | $23.35 | 0.0% | Stock | 92764N102 |
| DELL | DELL TECHNOLOGIES INC CL C | 174 | $8 | 0.0% | $44.11 | -1.3% | Stock | 24703L202 |
| NOW | SERVICENOW INC COM | 17 | $8 | 0.0% | $95.32 | 0.0% | Stock | 81762P102 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 633 | $8 | 0.0% | $15.80 | — | CEF | 092479104 |
| SYF | SYNCHRONY FINANCIAL COM | 286 | $8 | 0.0% | $34.80 | -8.4% | Stock | 87165B103 |
| TWLO | TWILIO INC CL A | 100 | $8 | 0.0% | $246.54 | -54.6% | Stock | 90138F102 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 500 | $8 | 0.0% | $6.00 | — | Stock | 22757R109 |
| XYZ | BLOCK INC CL A | 126 | $8 | 0.0% | $134.66 | -32.1% | Stock | 852234103 |
| RJF | RAYMOND JAMES FINL INC COM | 85 | $8 | 0.0% | $57.64 | +60.9% | Stock | 754730109 |
| BKR | BAKER HUGHES COMPANY CL A | 262 | $8 | 0.0% | $24.90 | +24.3% | Stock | 05722G100 |
| STLD | STEEL DYNAMICS INC COM | 120 | $8 | 0.0% | $34.36 | +120.1% | Stock | 858119100 |
| CSIQ | CANADIAN SOLAR INC COM | 245 | $8 | 0.0% | $30.74 | 0.0% | Stock | 136635109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 666 | $8 | 0.0% | $15.02 | — | CEF | 670657105 |
| FLEX | FLEX LTD ORD | 560 | $8 | 0.0% | $9.48 | +30.7% | Stock | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC COM | 29 | $8 | 0.0% | $322.74 | -0.7% | Stock | 550021109 |
| EVRG | EVERGY INC COM | 126 | $8 | 0.0% | $55.40 | +5.2% | Stock | 30034W106 |
| PAYX | PAYCHEX INC COM | 72 | $8 | 0.0% | $65.61 | +72.0% | Stock | 704326107 |
| WWR | WESTWATER RES INC COM NEW | 7,300 | $8 | 0.0% | $2.03 | -35.6% | Stock | 961684206 |
| MSM | MSC INDL DIRECT INC CL A | 108 | $8 | 0.0% | $81.95 | +0.1% | Stock | 553530106 |
| BCS | BARCLAYS PLC ADR | 1,024 | $8 | 0.0% | $7.81 | — | ADR | 06738E204 |
| ES | EVERSOURCE ENERGY COM | 93 | $8 | 0.0% | $76.33 | 0.0% | Stock | 30040W108 |
| PCAR | PACCAR INC COM | 89 | $7 | 0.0% | $48.56 | 0.0% | Stock | 693718108 |
| EWH | ISHARES MSCI HONG KONG ETF | 333 | $7 | 0.0% | $21.66 | — | ETF | 464286871 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 175 | $7 | 0.0% | $41.45 | — | ETF | 46434V407 |
| GPMT | GRANITE PT MTG TR INC COM | 688 | $7 | 0.0% | $12.87 | — | REIT | 38741L107 |
| TROW | PRICE T ROWE GROUP INC COM | 62 | $7 | 0.0% | $107.17 | 0.0% | Stock | 74144T108 |
| ULTA | ULTA BEAUTY INC COM | 18 | $7 | 0.0% | $235.41 | +68.8% | Stock | 90384S303 |
| EWZ | ISHARES MSCI BRAZIL ETF | 256 | $7 | 0.0% | $35.32 | — | ETF | 464286400 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 83 | $7 | 0.0% | $85.71 | — | ETF | 464288885 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 159 | $7 | 0.0% | $44.03 | — | ETF | 464286780 |
| ICLR | ICON PLC SHS | 31 | $7 | 0.0% | $215.11 | +4.2% | Stock | G4705A100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 248 | $7 | 0.0% | $30.34 | — | ADR | 83175M205 |
| — | SOUTHWESTERN ENERGY CO COM | 1,140 | $7 | 0.0% | $2.63 | — | Stock | 845467109 |
| MCHI | ISHARES MSCI CHINA ETF | 119 | $7 | 0.0% | $75.63 | — | ETF | 46429B671 |
| — | CRH PLC ADR | 202 | $7 | 0.0% | $34.65 | — | ADR | 12626K203 |
| — | VIMEO INC COMMON STOCK | 1,217 | $7 | 0.0% | $5.75 | — | Stock | 92719V100 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $7 | 0.0% | $29.31 | +10.3% | Stock | 316773100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 110 | $7 | 0.0% | $63.64 | — | Stock | 049164205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 243 | $7 | 0.0% | $30.20 | — | ETF | 78464A474 |
| — | WEBER INC CL A | 1,000 | $7 | 0.0% | $18.00 | — | Stock | 94770D102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 203 | $7 | 0.0% | $34.48 | — | ETF | 97717W125 |
| GIB | CGI INC CL A SUB VTG | 88 | $7 | 0.0% | $73.99 | +8.5% | Stock | 12532H104 |
| CTSO | CYTOSORBENTS CORP COM NEW | 3,333 | $7 | 0.0% | $9.02 | -74.6% | Stock | 23283X206 |
| — | BLACK KNIGHT INC COM | 100 | $7 | 0.0% | $80.00 | — | Stock | 09215C105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 700 | $7 | 0.0% | $12.86 | — | CEF | 46133G107 |
| WERN | WERNER ENTERPRISES INC COM | 184 | $7 | 0.0% | $39.39 | 0.0% | Stock | 950755108 |
| DVA | DAVITA INC COM | 87 | $7 | 0.0% | $114.57 | -11.7% | Stock | 23918K108 |
| SRE | SEMPRA COM | 45 | $7 | 0.0% | $65.63 | +8.7% | Stock | 816851109 |
| KEX | KIRBY CORP COM | 116 | $7 | 0.0% | $65.10 | 0.0% | Stock | 497266106 |
| — | SANDERSON FARMS INC COM | 31 | $7 | 0.0% | $225.81 | — | Stock | 800013104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 323 | $7 | 0.0% | $21.67 | — | ADR | 03938L203 |
| MAN | MANPOWERGROUP INC WIS COM | 94 | $7 | 0.0% | $83.17 | +5.2% | Stock | 56418H100 |
| AN | AUTONATION INC COM | 67 | $7 | 0.0% | $113.41 | 0.0% | Stock | 05329W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 99 | $7 | 0.0% | $72.07 | 0.0% | Stock | 192446102 |
| BUSE | FIRST BUSEY CORP COM NEW | 292 | $7 | 0.0% | $19.78 | 0.0% | Stock | 319383204 |
| AMN | AMN HEALTHCARE SVCS INC COM | 65 | $7 | 0.0% | $99.29 | -0.3% | Stock | 001744101 |
| SF | STIFEL FINL CORP COM | 130 | $7 | 0.0% | $33.95 | +70.7% | Stock | 860630102 |
| CBRE | CBRE GROUP INC CL A | 97 | $7 | 0.0% | $45.63 | +76.4% | Stock | 12504L109 |
| — | NORDSTROM INC COM | 282 | $6 | 0.0% | $22.86 | — | Stock | 655664100 |
| HAL | HALLIBURTON CO COM | 200 | $6 | 0.0% | $20.93 | +64.8% | Stock | 406216101 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $6 | 0.0% | $19.00 | — | Stock | 899896104 |
| NTRS | NORTHERN TR CORP COM | 60 | $6 | 0.0% | $74.44 | +26.0% | Stock | 665859104 |
| ACH | OWENS & MINOR INC NEW COM | 179 | $6 | 0.0% | $36.67 | -1.2% | Stock | 690732102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 37 | $6 | 0.0% | $174.50 | -0.2% | Stock | 398905109 |
| SDY | SPDR S&P DIVIDEND ETF | 51 | $6 | 0.0% | $128.54 | — | ETF | 78464A763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $6 | 0.0% | $26.61 | -37.0% | Stock | G66721104 |
| TECK | TECK RESOURCES LTD CL B | 183 | $6 | 0.0% | $39.46 | 0.0% | Stock | 878742204 |
| AER | AERCAP HOLDINGS NV SHS | 156 | $6 | 0.0% | $29.63 | +53.9% | Stock | N00985106 |
| CADE | CADENCE BANK COM | 265 | $6 | 0.0% | $22.58 | 0.0% | Stock | 12740C103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 187 | $6 | 0.0% | $32.09 | — | ADR | 861012102 |
| AVT | AVNET INC COM | 133 | $6 | 0.0% | $39.41 | +0.5% | Stock | 053807103 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 117 | $6 | 0.0% | $45.80 | 0.0% | Stock | 136069101 |
| — | BARRICK GOLD CORP COM | 365 | $6 | 0.0% | $16.44 | — | Stock | 067901108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 744 | $6 | 0.0% | $6.72 | — | ADR | 20441A102 |
| GMED | GLOBUS MED INC CL A | 100 | $6 | 0.0% | $51.58 | +27.4% | Stock | 379577208 |
| MGA | MAGNA INTL INC COM | 117 | $6 | 0.0% | $53.49 | 0.0% | Stock | 559222401 |
| CVE | CENOVUS ENERGY INC COM | 306 | $6 | 0.0% | $18.15 | 0.0% | Stock | 15135U109 |
| SNOW | SNOWFLAKE INC CL A | 40 | $6 | 0.0% | $248.73 | -36.3% | Stock | 833445109 |
| ERIC | ERICSSON ADR B SEK 10 | 781 | $6 | 0.0% | $7.68 | — | ADR | 294821608 |
| EWP | ISHARES MSCI SPAIN ETF | 247 | $6 | 0.0% | $22.79 | — | ETF | 464286764 |
| SYNA | SYNAPTICS INC COM | 53 | $6 | 0.0% | $82.56 | +77.5% | Stock | 87157D109 |
| LUV | SOUTHWEST AIRLS CO COM | 162 | $6 | 0.0% | $55.76 | -28.3% | Stock | 844741108 |
| FNV | FRANCO NEV CORP COM | 47 | $6 | 0.0% | $142.91 | 0.0% | Stock | 351858105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 235 | $6 | 0.0% | $27.87 | — | ADR | 438128308 |
| AMBA | AMBARELLA INC SHS | 86 | $6 | 0.0% | $80.58 | 0.0% | Stock | G037AX101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 119 | $6 | 0.0% | $35.18 | +47.2% | Stock | G51502105 |
| SHOP | SHOPIFY INC CL A | 190 | $6 | 0.0% | $42.70 | 0.0% | Stock | 82509L107 |
| SEE | SEALED AIR CORP NEW COM | 108 | $6 | 0.0% | $34.44 | +69.7% | Stock | 81211K100 |
| OIH | VANECK OIL SERVICES ETF | 25 | $6 | 0.0% | $80.00 | — | ETF | 92189H607 |
| WCN | WASTE CONNECTIONS INC COM | 48 | $6 | 0.0% | $126.61 | 0.0% | Stock | 94106B101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 116 | $6 | 0.0% | $51.38 | — | ETF | 92206C771 |
| SNA | SNAP ON INC COM | 31 | $6 | 0.0% | $126.29 | +53.3% | Stock | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 115 | $6 | 0.0% | $33.41 | +43.4% | Stock | 60871R209 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 621 | $6 | 0.0% | $9.66 | — | Stock | 72651A207 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 40 | $5 | 0.0% | $125.00 | — | ETF | 78468R556 |
| EFNL | ISHARES MSCI FINLAND ETF | 151 | $5 | 0.0% | $37.65 | — | ETF | 46429B515 |
| SABR | SABRE CORP COM | 830 | $5 | 0.0% | $9.27 | -9.9% | Stock | 78573M104 |
| SNAP | SNAP INC CL A | 405 | $5 | 0.0% | $25.17 | -9.4% | Stock | 83304A106 |
| SCHP | SCHWAB U.S. TIPS ETF | 95 | $5 | 0.0% | $52.63 | — | ETF | 808524870 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 95 | $5 | 0.0% | $52.32 | 0.0% | Stock | 775109200 |
| JBLU | JETBLUE AWYS CORP COM | 630 | $5 | 0.0% | $10.69 | 0.0% | Stock | 477143101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 266 | $5 | 0.0% | $3.76 | — | Stock | 055630107 |
| BNTX | BIONTECH SE SPONSORED ADS | 35 | $5 | 0.0% | $142.86 | — | ADR | 09075V102 |
| THO | THOR INDS INC COM | 71 | $5 | 0.0% | $71.64 | 0.0% | Stock | 885160101 |
| CNH | CNH INDL N V SHS | 465 | $5 | 0.0% | $13.01 | 0.0% | Stock | N20944109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 211 | $5 | 0.0% | $24.99 | — | ETF | 46434G814 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 25 | $5 | 0.0% | $203.98 | 0.0% | Stock | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 148 | $5 | 0.0% | $28.56 | +13.6% | Stock | 31620R303 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 140 | $5 | 0.0% | $34.52 | — | ETF | 97717W315 |
| EWW | ISHARES MSCI MEXICO ETF | 118 | $5 | 0.0% | $48.35 | — | ETF | 464286822 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 206 | $5 | 0.0% | $21.74 | — | ETF | 78468R408 |
| KFY | KORN FERRY COM NEW | 82 | $5 | 0.0% | $57.61 | -2.0% | Stock | 500643200 |
| ALKS | ALKERMES PLC SHS | 156 | $5 | 0.0% | $28.72 | 0.0% | Stock | G01767105 |
| KR | KROGER CO COM | 107 | $5 | 0.0% | $48.98 | +0.5% | Stock | 501044101 |
| — | AVANGRID INC COM | 105 | $5 | 0.0% | $47.62 | — | Stock | 05351W103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $5 | 0.0% | $116.28 | — | ETF | 464288661 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22 | $5 | 0.0% | $222.22 | — | ETF | 464287648 |
| — | MR COOPER GROUP INC COM | 143 | $5 | 0.0% | $38.78 | — | Stock | 62482R107 |
| — | CONTINENTAL RES INC COM | 76 | $5 | 0.0% | $65.79 | — | Stock | 212015101 |
| — | FUELCELL ENERGY INC COM | 1,300 | $5 | 0.0% | $5.38 | — | Stock | 35952H601 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 34 | $5 | 0.0% | $134.16 | +6.0% | REIT | 015271109 |
| M | MACYS INC COM | 299 | $5 | 0.0% | $22.62 | 0.0% | Stock | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 516 | $5 | 0.0% | $9.69 | — | Stock | 726503105 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 300 | $5 | 0.0% | $21.01 | -6.1% | Stock | 42806J700 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $5 | 0.0% | $50.00 | — | Stock | 451100101 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 102 | $5 | 0.0% | $39.22 | — | ETF | 233051507 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $5 | 0.0% | $207.53 | +17.7% | Stock | 159864107 |
| IMO | IMPERIAL OIL LTD COM NEW | 110 | $5 | 0.0% | $46.56 | 0.0% | Stock | 453038408 |
| — | NATIONAL INSTRS CORP COM | 155 | $5 | 0.0% | $32.26 | — | Stock | 636518102 |
| IR | INGERSOLL RAND INC COM | 119 | $5 | 0.0% | $33.31 | +36.1% | Stock | 45687V106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 96 | $5 | 0.0% | $63.75 | -2.3% | Stock | G81276100 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 330 | $5 | 0.0% | $13.18 | — | ETF | 464289180 |
| AL | AIR LEASE CORP CL A | 160 | $5 | 0.0% | $35.88 | -1.3% | Stock | 00912X302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72 | $5 | 0.0% | $68.59 | — | ETF | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 400 | $5 | 0.0% | $10.41 | +30.9% | Stock | 42824C109 |
| MAS | MASCO CORP COM | 101 | $5 | 0.0% | $51.05 | -3.4% | Stock | 574599106 |
| CTVA | CORTEVA INC COM | 79 | $4 | 0.0% | $26.48 | +110.7% | Stock | 22052L104 |
| — | BEACON ROOFING SUPPLY INC COM | 69 | $4 | 0.0% | $57.97 | — | Stock | 073685109 |
| — | AMERICAN WELL CORP CL A | 900 | $4 | 0.0% | $13.26 | — | Stock | 03044L105 |
| — | PATTERSON COS INC COM | 141 | $4 | 0.0% | $32.24 | — | Stock | 703395103 |
| FUBO | FUBOTV INC COM | 1,700 | $4 | 0.0% | $9.72 | -60.1% | Stock | 35953D104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 60 | $4 | 0.0% | $61.73 | — | ETF | 922042866 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 92 | $4 | 0.0% | $54.35 | — | ETF | 808524102 |
| TKR | TIMKEN CO COM | 77 | $4 | 0.0% | $58.38 | 0.0% | Stock | 887389104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 190 | $4 | 0.0% | $20.22 | — | Stock | 53680Q207 |
| CBT | CABOT CORP COM | 66 | $4 | 0.0% | $63.39 | 0.0% | Stock | 127055101 |
| PBF | PBF ENERGY INC CL A | 136 | $4 | 0.0% | $31.28 | 0.0% | Stock | 69318G106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 214 | $4 | 0.0% | $17.59 | 0.0% | Stock | 928298108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $4 | 0.0% | $26.31 | +44.0% | Stock | 871332102 |
| — | VISLINK TECHNOLOGIES INC COM | 6,400 | $4 | 0.0% | $1.09 | — | Stock | 92836Y300 |
| RNR | RENAISSANCERE HLDGS LTD COM | 26 | $4 | 0.0% | $176.87 | -14.4% | Stock | G7496G103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15 | $4 | 0.0% | $128.50 | 0.0% | Stock | 679580100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 109 | $4 | 0.0% | $35.53 | +0.0% | Stock | 00402L107 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 247 | $4 | 0.0% | $16.19 | — | REIT | 46131B704 |
| DD | DUPONT DE NEMOURS INC COM | 79 | $4 | 0.0% | $21.09 | +20.1% | Stock | 26614N102 |
| KSS | KOHLS CORP COM | 120 | $4 | 0.0% | $37.81 | +29.7% | Stock | 500255104 |
| VIAV | VIAVI SOLUTIONS INC COM | 293 | $4 | 0.0% | $14.02 | +2.7% | Stock | 925550105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 46 | $4 | 0.0% | $111.00 | -6.1% | Stock | 00971T101 |
| — | WORLD WRESTLING ENTMT INC CL A | 65 | $4 | 0.0% | $61.54 | — | Stock | 98156Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 300 | $4 | 0.0% | $18.47 | -15.8% | Stock | 50077B207 |
| BIGGQ | BIG LOTS INC COM | 203 | $4 | 0.0% | $40.36 | -31.6% | Stock | 089302103 |
| INFY | INFOSYS LTD SPONSORED ADR | 232 | $4 | 0.0% | $12.93 | — | ADR | 456788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 82 | $4 | 0.0% | $45.74 | 0.0% | Stock | G25839104 |
| PENN | PENN NATL GAMING INC COM | 116 | $4 | 0.0% | $97.32 | -65.3% | Stock | 707569109 |
| SFM | SPROUTS FMRS MKT INC COM | 156 | $4 | 0.0% | $27.93 | -0.6% | Stock | 85208M102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $4 | 0.0% | $13.61 | — | ETF | 26924G508 |
| BEN | FRANKLIN RESOURCES INC COM | 177 | $4 | 0.0% | $21.04 | 0.0% | Stock | 354613101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 38 | $4 | 0.0% | $87.29 | +0.1% | Stock | 808625107 |
| — | MANDIANT INC COM | 200 | $4 | 0.0% | $20.00 | — | Stock | 562662106 |
| PTCT | PTC THERAPEUTICS INC COM | 99 | $4 | 0.0% | $35.06 | 0.0% | Stock | 69366J200 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 57 | $4 | 0.0% | $77.67 | — | ETF | 464286426 |
| QDEL | QUIDELORTHO CORP COM | 45 | $4 | 0.0% | $101.94 | 0.0% | Stock | 219798105 |
| OTEX | OPEN TEXT CORP COM | 101 | $4 | 0.0% | $36.94 | -4.2% | Stock | 683715106 |
| BDX | BECTON DICKINSON & CO COM | 17 | $4 | 0.0% | $225.34 | +5.8% | Stock | 075887109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 91 | $4 | 0.0% | $24.59 | — | ETF | 33939L407 |
| DBX | DROPBOX INC CL A | 200 | $4 | 0.0% | $20.82 | +3.9% | Stock | 26210C104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 500 | $4 | 0.0% | $4.00 | — | CEF | 48661E108 |
| AFL | AFLAC INC COM | 77 | $4 | 0.0% | $54.37 | 0.0% | Stock | 001055102 |
| GATX | GATX CORP COM | 42 | $4 | 0.0% | $57.38 | +74.2% | Stock | 361448103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25 | $4 | 0.0% | $160.00 | — | Stock | 82669G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 2,001 | $4 | 0.0% | $2.90 | -8.3% | Stock | 18914F103 |
| BCC | BOISE CASCADE CO DEL COM | 68 | $4 | 0.0% | $61.39 | -0.1% | Stock | 09739D100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 81 | $4 | 0.0% | $46.61 | -3.3% | Stock | 70932M107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 250 | $4 | 0.0% | $22.70 | -21.9% | Stock | 98421M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $3 | 0.0% | $27.86 | 0.0% | Stock | 169656105 |
| SGI | TEMPUR SEALY INTL INC COM | 154 | $3 | 0.0% | $25.77 | 0.0% | Stock | 88023U101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 104 | $3 | 0.0% | $25.67 | — | ETF | 464286145 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $3 | 0.0% | $26.67 | — | ETF | 78463X202 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 17 | $3 | 0.0% | $28.26 | 0.0% | Stock | 302081104 |
| PSEC | PROSPECT CAP CORP COM | 373 | $3 | 0.0% | $4.71 | 0.0% | CEF | 74348T102 |
| XTL | SPDR S&P TELECOM ETF | 33 | $3 | 0.0% | $60.61 | — | ETF | 78464A540 |
| ICUI | ICU MED INC COM | 19 | $3 | 0.0% | $192.51 | 0.0% | Stock | 44930G107 |
| — | CRESCENT PT ENERGY CORP COM | 480 | $3 | 0.0% | $6.25 | — | Stock | 22576C101 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 61 | $3 | 0.0% | $54.18 | — | ETF | 97717W778 |
| — | NIKOLA CORP COM | 701 | $3 | 0.0% | $17.55 | — | Stock | 654110105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58 | $3 | 0.0% | $68.97 | — | ETF | 46641Q332 |
| — | UMPQUA HLDGS CORP COM | 159 | $3 | 0.0% | $18.87 | — | Stock | 904214103 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 79 | $3 | 0.0% | $37.97 | — | ETF | 33740F854 |
| — | CHAMPIONX CORPORATION COM | 149 | $3 | 0.0% | $20.13 | — | Stock | 15872M104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 84 | $3 | 0.0% | $148.38 | -72.9% | Stock | 98954M200 |
| ATR | APTARGROUP INC COM | 25 | $3 | 0.0% | $118.25 | -12.2% | Stock | 038336103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 73 | $3 | 0.0% | $26.69 | 0.0% | Stock | 04316A108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 149 | $3 | 0.0% | $17.93 | 0.0% | Stock | 031652100 |
| COKE | COCA COLA CONS INC COM | 5 | $3 | 0.0% | $50.38 | -0.6% | Stock | 191098102 |
| CRUS | CIRRUS LOGIC INC COM | 44 | $3 | 0.0% | $78.25 | -1.0% | Stock | 172755100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 150 | $3 | 0.0% | $17.25 | — | ETF | 464286202 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 32 | $3 | 0.0% | $93.02 | — | ETF | 46138G888 |
| CHWY | CHEWY INC CL A | 75 | $3 | 0.0% | $72.93 | -56.0% | Stock | 16679L109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 145 | $3 | 0.0% | $20.69 | — | ADR | 500472303 |
| BHF | BRIGHTHOUSE FINL INC COM | 82 | $3 | 0.0% | $48.26 | 0.0% | Stock | 10922N103 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 89 | $3 | 0.0% | $33.71 | — | ETF | 33740F680 |
| — | SIRIUS XM HOLDINGS INC COM | 550 | $3 | 0.0% | $5.45 | — | Stock | 82968B103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 250 | $3 | 0.0% | $8.36 | -3.2% | CEF | 70806A106 |
| FHI | FEDERATED HERMES INC CL B | 94 | $3 | 0.0% | $27.52 | -1.0% | Stock | 314211103 |
| GPN | GLOBAL PMTS INC COM | 30 | $3 | 0.0% | $165.35 | -26.2% | Stock | 37940X102 |
| SLM | SLM CORP COM | 208 | $3 | 0.0% | $17.31 | 0.0% | Stock | 78442P106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 329 | $3 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $3 | 0.0% | $35.00 | — | Stock | 15961R105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 464288570 |
| HRB | BLOCK H & R INC COM | 87 | $3 | 0.0% | $27.71 | 0.0% | Stock | 093671105 |
| — | EQUITRANS MIDSTREAM CORP COM | 508 | $3 | 0.0% | $5.91 | — | Stock | 294600101 |
| MPLX | MPLX LP COM UNIT REP LTD | 100 | $3 | 0.0% | $30.00 | — | Stock | 55336V100 |
| FTI | TECHNIPFMC PLC COM | 374 | $3 | 0.0% | $7.07 | +5.8% | Stock | G87110105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 31 | $3 | 0.0% | $129.03 | — | REIT | 512816109 |
| EWD | ISHARES MSCI SWEDEN ETF | 114 | $3 | 0.0% | $33.33 | — | ETF | 464286756 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 134 | $3 | 0.0% | $7.46 | — | ADR | 02364W105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 82 | $3 | 0.0% | $32.76 | — | ETF | 464286814 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 101 | $3 | 0.0% | $29.70 | — | ADR | 358029106 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 150 | $3 | 0.0% | $26.67 | — | ETF | 26922A198 |
| NSIT | INSIGHT ENTERPRISES INC COM | 40 | $3 | 0.0% | $98.16 | -0.5% | Stock | 45765U103 |
| — | NUVASIVE INC COM | 61 | $3 | 0.0% | $49.18 | — | Stock | 670704105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $3 | 0.0% | $70.00 | — | ETF | 500767306 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 50 | $3 | 0.0% | $48.65 | — | ETF | 97717W869 |
| BCE | BCE INC COM NEW | 63 | $3 | 0.0% | $40.98 | 0.0% | Stock | 05534B760 |
| — | TURQUOISE HILL RES LTD COM | 111 | $3 | 0.0% | $27.03 | — | Stock | 900435207 |
| WFG | WEST FRASER TIMBER CO LTD COM | 37 | $3 | 0.0% | $84.26 | 0.0% | Stock | 952845105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 36 | $3 | 0.0% | $83.33 | — | ETF | 464288802 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 125 | $3 | 0.0% | $23.07 | 0.0% | Stock | 80689H102 |
| NAVI | NAVIENT CORPORATION COM | 201 | $3 | 0.0% | $15.94 | -2.4% | Stock | 63938C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 52 | $3 | 0.0% | $55.13 | 0.0% | Stock | 74112D101 |
| PVH | PVH CORPORATION COM | 50 | $3 | 0.0% | $68.67 | 0.0% | Stock | 693656100 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2 | 0.0% | $462.11 | +1.6% | Stock | 036752103 |
| PAAS | PAN AMERN SILVER CORP COM | 113 | $2 | 0.0% | $23.97 | 0.0% | Stock | 697900108 |
| UNM | UNUM GROUP COM | 46 | $2 | 0.0% | $33.85 | 0.0% | Stock | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP COM | 11 | $2 | 0.0% | $147.67 | 0.0% | Stock | 03073E105 |
| NTES | NETEASE INC SPONSORED ADS | 25 | $2 | 0.0% | $80.00 | — | ADR | 64110W102 |
| BLMN | BLOOMIN BRANDS INC COM | 91 | $2 | 0.0% | $15.46 | +11.8% | Stock | 094235108 |
| PKG | PACKAGING CORP AMER COM | 12 | $2 | 0.0% | $138.05 | 0.0% | Stock | 695156109 |
| AEE | AMEREN CORP COM | 23 | $2 | 0.0% | $82.76 | 0.0% | Stock | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 55 | $2 | 0.0% | $35.08 | 0.0% | Stock | 909907107 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 31 | $2 | 0.0% | $64.52 | — | ETF | 06367V204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 18 | $2 | 0.0% | $151.52 | — | ETF | 464287432 |
| KB | KB FINL GROUP INC SPONSORED ADR | 45 | $2 | 0.0% | $22.22 | — | ADR | 48241A105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 35 | $2 | 0.0% | $28.57 | — | ETF | 46431W507 |
| — | PREMIER INC CL A | 70 | $2 | 0.0% | $28.57 | — | Stock | 74051N102 |
| NOK | NOKIA CORP SPONSORED ADR | 508 | $2 | 0.0% | $1.97 | — | ADR | 654902204 |
| WHD | CACTUS INC CL A | 41 | $2 | 0.0% | $50.29 | 0.0% | Stock | 127203107 |
| MUSA | MURPHY USA INC COM | 10 | $2 | 0.0% | $217.50 | +6.5% | Stock | 626755102 |
| HELE | HELEN OF TROY LTD COM | 11 | $2 | 0.0% | $188.55 | 0.0% | Stock | G4388N106 |
| MGC | VANGUARD MEGA CAP ETF | 18 | $2 | 0.0% | $156.50 | — | ETF | 921910873 |
| ICL | ICL GROUP LTD SHS | 171 | $2 | 0.0% | $11.05 | 0.0% | Stock | M53213100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 70 | $2 | 0.0% | $29.51 | 0.0% | Stock | 36168Q104 |
| SR | SPIRE INC COM | 24 | $2 | 0.0% | $83.33 | — | Stock | 84857L101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 42 | $2 | 0.0% | $35.71 | — | ETF | 46434V738 |
| — | DISCOVER FINL SVCS COM | 17 | $2 | 0.0% | $58.82 | — | Stock | 254709108 |
| EEFT | EURONET WORLDWIDE INC COM | 21 | $2 | 0.0% | $97.57 | +21.3% | Stock | 298736109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 34 | $2 | 0.0% | $50.69 | — | ETF | 464288620 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 500767405 |
| FLS | FLOWSERVE CORP COM | 59 | $2 | 0.0% | $29.56 | 0.0% | Stock | 34354P105 |
| CFR | CULLEN FROST BANKERS INC COM | 20 | $2 | 0.0% | $67.58 | +68.7% | Stock | 229899109 |
| IT | GARTNER INC COM | 8 | $2 | 0.0% | $266.05 | 0.0% | Stock | 366651107 |
| FAST | FASTENAL CO COM | 39 | $2 | 0.0% | $24.63 | 0.0% | Stock | 311900104 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2 | 0.0% | $167.00 | +36.8% | Stock | 21036P108 |
| AVNT | AVIENT CORPORATION COM | 48 | $2 | 0.0% | $42.82 | 0.0% | Stock | 05368V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 44 | $2 | 0.0% | $22.73 | — | Stock | 674599162 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $2 | 0.0% | $82.90 | +3.1% | Stock | 55024U109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 34 | $2 | 0.0% | $42.31 | 0.0% | Stock | 736508847 |
| EIS | ISHARES MSCI ISRAEL ETF | 34 | $2 | 0.0% | $55.20 | — | ETF | 464286632 |
| PGX | INVESCO PREFERRED ETF | 156 | $2 | 0.0% | $14.08 | — | ETF | 46138E511 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 78464A805 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 85 | $2 | 0.0% | $23.29 | — | ETF | 464288448 |
| ACIW | ACI WORLDWIDE INC COM | 91 | $2 | 0.0% | $27.95 | -3.8% | Stock | 004498101 |
| NTNX | NUTANIX INC CL A | 167 | $2 | 0.0% | $20.83 | 0.0% | Stock | 67059N108 |
| — | AURORA CANNABIS INC COM | 1,400 | $2 | 0.0% | $9.29 | — | Stock | 05156X884 |
| MCK | MCKESSON CORP COM | 7 | $2 | 0.0% | $314.09 | 0.0% | Stock | 58155Q103 |
| FNB | F N B CORP COM | 221 | $2 | 0.0% | $10.26 | 0.0% | Stock | 302520101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 40 | $2 | 0.0% | $36.21 | 0.0% | Stock | 01973R101 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 16 | $2 | 0.0% | $62.50 | — | ETF | 46138M109 |
| — | TWITTER INC COM | 56 | $2 | 0.0% | $53.57 | — | Stock | 90184L102 |
| ABEV | AMBEV SA SPONSORED ADR | 621 | $2 | 0.0% | $1.61 | — | ADR | 02319V103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 72 | $2 | 0.0% | $21.96 | +38.4% | Stock | 46817M107 |
| POST | POST HLDGS INC COM | 20 | $2 | 0.0% | $77.55 | 0.0% | Stock | 737446104 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 42 | $2 | 0.0% | $47.39 | 0.0% | Stock | 018581108 |
| ING | ING GROEP N.V. SPONSORED ADR | 160 | $2 | 0.0% | $9.84 | — | ADR | 456837103 |
| UFPI | UFP INDUSTRIES INC COM | 29 | $2 | 0.0% | $75.36 | 0.0% | Stock | 90278Q108 |
| WEN | WENDYS CO COM | 98 | $2 | 0.0% | $18.95 | 0.0% | Stock | 95058W100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 51 | $2 | 0.0% | $48.94 | — | ETF | 46641Q217 |
| EIRL | ISHARES MSCI IRELAND ETF | 56 | $2 | 0.0% | $39.84 | — | ETF | 46429B507 |
| CPNG | COUPANG INC CL A | 133 | $2 | 0.0% | $16.65 | -18.1% | Stock | 22266T109 |
| — | OUSTER INC COM | 1,000 | $2 | 0.0% | $5.00 | — | Stock | 68989M103 |
| AEM | AGNICO EAGLE MINES LTD COM | 42 | $2 | 0.0% | $52.30 | -2.9% | Stock | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17 | $2 | 0.0% | $128.38 | 0.0% | Stock | M22465104 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 47 | $2 | 0.0% | $38.03 | — | ETF | 233051432 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 31 | $2 | 0.0% | $64.52 | — | ETF | 74347G390 |
| SE | SEA LTD SPONSORD ADS | 25 | $2 | 0.0% | $80.00 | — | ADR | 81141R100 |
| — | CONTEXTLOGIC INC COM CL A | 1,000 | $2 | 0.0% | $1.80 | — | Stock | 21077C107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 51 | $2 | 0.0% | $37.30 | 0.0% | Stock | 46269C102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 27 | $2 | 0.0% | $82.91 | 0.0% | Stock | 81725T100 |
| ONB | OLD NATL BANCORP IND COM | 133 | $2 | 0.0% | $15.41 | 0.0% | Stock | 680033107 |
| UMBF | UMB FINL CORP COM | 21 | $2 | 0.0% | $90.65 | 0.0% | Stock | 902788108 |
| PNW | PINNACLE WEST CAP CORP COM | 25 | $2 | 0.0% | $63.84 | 0.0% | Stock | 723484101 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $2 | 0.0% | $646.43 | 0.0% | Stock | 75886F107 |
| PSMT | PRICESMART INC COM | 26 | $2 | 0.0% | $60.89 | +19.5% | Stock | 741511109 |
| VNT | VONTIER CORPORATION COM | 82 | $2 | 0.0% | $25.78 | -0.6% | Stock | 928881101 |
| — | TRITON INTL LTD CL A | 45 | $2 | 0.0% | $44.44 | — | Stock | G9078F107 |
| DTE | DTE ENERGY CO COM | 15 | $2 | 0.0% | $115.05 | 0.0% | Stock | 233331107 |
| — | YAMANA GOLD INC COM | 439 | $2 | 0.0% | $4.24 | — | Stock | 98462Y100 |
| TXNM | PNM RES INC COM | 34 | $2 | 0.0% | $46.88 | 0.0% | Stock | 69349H107 |
| CUZ | COUSINS PPTYS INC COM NEW | 67 | $2 | 0.0% | $14.93 | — | REIT | 222795502 |
| BWXT | BWX TECHNOLOGIES INC COM | 33 | $2 | 0.0% | $49.94 | 0.0% | Stock | 05605H100 |
| NMFC | NEW MTN FIN CORP COM | 150 | $2 | 0.0% | $6.10 | +37.5% | CEF | 647551100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 30 | $2 | 0.0% | $160.42 | -47.6% | Stock | 810186106 |
| OGS | ONE GAS INC COM | 23 | $2 | 0.0% | $85.62 | 0.0% | Stock | 68235P108 |
| PRGO | PERRIGO CO PLC SHS | 56 | $2 | 0.0% | $37.34 | -0.5% | Stock | G97822103 |
| — | SOUTH JERSEY INDS INC COM | 59 | $2 | 0.0% | $33.90 | — | Stock | 838518108 |
| CAG | CONAGRA BRANDS INC COM | 50 | $2 | 0.0% | $29.55 | -3.3% | Stock | 205887102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12 | $2 | 0.0% | $28.92 | 0.0% | Stock | 594972408 |
| CVNA | CARVANA CO CL A | 100 | $2 | 0.0% | $145.81 | -63.9% | Stock | 146869102 |
| — | FISKER INC CL A COM STK | 62 | $1 | 0.0% | $16.13 | — | Stock | 33813J106 |
| HNST | HONEST CO INC COM | 250 | $1 | 0.0% | $14.91 | -75.8% | Stock | 438333106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 212 | $1 | 0.0% | $5.14 | — | ADR | 059460303 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 127 | $1 | 0.0% | $11.99 | 0.0% | Stock | 09581B103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 26 | $1 | 0.0% | $38.46 | — | ETF | 46429B408 |
| DAVA | ENDAVA PLC ADS | 6 | $1 | 0.0% | $166.67 | — | ADR | 29260V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 46137V357 |
| GO | GROCERY OUTLET HLDG CORP COM | 15 | $1 | 0.0% | $36.54 | 0.0% | Stock | 39874R101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 11 | $1 | 0.0% | $38.27 | +22.5% | Stock | 17888H103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 31 | $1 | 0.0% | — | — | ADR | 824596100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 19 | $1 | 0.0% | $47.61 | 0.0% | Stock | M87915274 |
| KDP | KEURIG DR PEPPER INC COM | 20 | $1 | 0.0% | $25.94 | +26.7% | Stock | 49271V100 |
| ZTS | ZOETIS INC CL A | 5 | $1 | 0.0% | $166.76 | 0.0% | Stock | 98978V103 |
| VMI | VALMONT INDS INC COM | 3 | $1 | 0.0% | $227.38 | +7.7% | Stock | 920253101 |
| SM | SM ENERGY CO COM | 20 | $1 | 0.0% | $33.49 | +12.1% | Stock | 78454L100 |
| MNDY | MONDAY COM LTD SHS | 6 | $1 | 0.0% | $121.46 | 0.0% | Stock | M7S64H106 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 134 | $1 | 0.0% | $7.46 | — | ADR | 87936R205 |
| HXL | HEXCEL CORP NEW COM | 11 | $1 | 0.0% | $54.84 | 0.0% | Stock | 428291108 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 55 | $1 | 0.0% | $18.51 | — | ETF | 74347G556 |
| WDAY | WORKDAY INC CL A | 5 | $1 | 0.0% | $197.84 | -8.2% | Stock | 98138H101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 003263100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 26 | $1 | 0.0% | $38.46 | — | ETF | 33739H101 |
| SAM | BOSTON BEER INC CL A | 2 | $1 | 0.0% | $347.95 | 0.0% | Stock | 100557107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 18 | $1 | 0.0% | $60.70 | -28.7% | Stock | 926400102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 199 | $1 | 0.0% | $5.03 | — | ADR | 225401108 |
| BBWI | BATH & BODY WORKS INC COM | 55 | $1 | 0.0% | $57.14 | -31.2% | Stock | 070830104 |
| ATKR | ATKORE INC COM | 12 | $1 | 0.0% | $95.85 | 0.0% | Stock | 047649108 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 12 | $1 | 0.0% | $97.22 | — | ETF | 78468R747 |
| RIG | TRANSOCEAN LTD REG SHS | 204 | $1 | 0.0% | $1.63 | +147.9% | Stock | H8817H100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14 | $1 | 0.0% | $142.86 | — | ETF | 92204A884 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 214 | $1 | 0.0% | $4.65 | 0.0% | Stock | L02235106 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $1 | 0.0% | $60.00 | — | Stock | 00165C104 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $500.00 | — | ETF | 922908363 |
| HTH | HILLTOP HOLDINGS INC COM | 40 | $1 | 0.0% | $28.49 | 0.0% | Stock | 432748101 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 63 | $1 | 0.0% | $12.71 | — | ETF | 74347R396 |
| ESNT | ESSENT GROUP LTD COM | 20 | $1 | 0.0% | $38.19 | 0.0% | Stock | G3198U102 |
| — | ESS TECH INC COMMON STOCK | 300 | $1 | 0.0% | $6.67 | — | Stock | 26916J106 |
| CRTO | CRITEO S A SPONS ADS | 47 | $1 | 0.0% | — | — | ADR | 226718104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 12 | $1 | 0.0% | $97.68 | 0.0% | Stock | 03820C105 |
| TFII | TFI INTL INC COM | 7 | $1 | 0.0% | $81.42 | 0.0% | Stock | 87241L109 |
| NWE | NORTHWESTERN CORP COM NEW | 25 | $1 | 0.0% | $49.98 | 0.0% | Stock | 668074305 |
| NUS | NU SKIN ENTERPRISES INC CL A | 26 | $1 | 0.0% | $40.14 | 0.0% | Stock | 67018T105 |
| NJR | NEW JERSEY RES CORP COM | 23 | $1 | 0.0% | $39.17 | 0.0% | Stock | 646025106 |
| — | UNITI GROUP INC COM | 100 | $1 | 0.0% | $5.00 | — | REIT | 91325V108 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1 | 0.0% | $62.40 | 0.0% | Stock | 249906108 |
| ENSG | ENSIGN GROUP INC COM | 11 | $1 | 0.0% | $79.16 | 0.0% | Stock | 29358P101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18 | $1 | 0.0% | $80.41 | — | ETF | 808524300 |
| ATO | ATMOS ENERGY CORP COM | 7 | $1 | 0.0% | $104.70 | 0.0% | Stock | 049560105 |
| PIPR | PIPER SANDLER COMPANIES COM | 11 | $1 | 0.0% | $120.84 | 0.0% | Stock | 724078100 |
| MMS | MAXIMUS INC COM | 17 | $1 | 0.0% | $67.61 | 0.0% | Stock | 577933104 |
| GEVO | GEVO INC COM PAR | 600 | $1 | 0.0% | $9.59 | -61.8% | Stock | 374396406 |
| EWS | ISHARES MSCI SINGAPORE ETF | 37 | $1 | 0.0% | $18.01 | — | ETF | 46434G780 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 32 | $1 | 0.0% | $31.25 | — | ETF | 78463X103 |
| INDB | INDEPENDENT BK CORP MASS COM | 9 | $1 | 0.0% | $69.43 | 0.0% | Stock | 453836108 |
| ABNB | AIRBNB INC COM CL A | 13 | $1 | 0.0% | $149.34 | -12.9% | Stock | 009066101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 808524805 |
| — | ROMEO POWER INC COM | 2,000 | $1 | 0.0% | $1.50 | — | Stock | 776153108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $1 | 0.0% | $30.00 | — | Stock | 550424105 |
| — | AI POWERED EQUITY ETF | 40 | $1 | 0.0% | $34.46 | — | ETF | 26924G813 |
| — | RITCHIE BROS AUCTIONEERS COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 767744105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 36 | $1 | 0.0% | $28.73 | 0.0% | Stock | G4474Y214 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1 | 0.0% | $500.00 | — | ADR | 04016X101 |
| KWT | ISHARES MSCI KUWAIT ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 46436E817 |
| EXE | CHESAPEAKE ENERGY CORP COM | 10 | $1 | 0.0% | $75.97 | 0.0% | Stock | 165167735 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 16 | $1 | 0.0% | $62.50 | — | ETF | 25460E232 |
| PINS | PINTEREST INC CL A | 50 | $1 | 0.0% | $74.38 | -71.9% | Stock | 72352L106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 41 | $1 | 0.0% | $24.39 | — | ETF | 92189H839 |
| CC | CHEMOURS CO COM | 25 | $1 | 0.0% | $29.98 | +7.4% | Stock | 163851108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18 | $1 | 0.0% | — | — | ADR | 344419106 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20 | $1 | 0.0% | $50.00 | — | ETF | 33740F672 |
| EPOL | ISHARES MSCI POLAND ETF | 43 | $1 | 0.0% | $23.80 | — | ETF | 46429B606 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7 | $1 | 0.0% | $100.49 | 0.0% | Stock | 674215207 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $1 | 0.0% | $16.96 | +174.5% | Stock | G1890L107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 14 | $1 | 0.0% | $73.47 | — | ETF | 46137V134 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 18 | $1 | 0.0% | $50.30 | — | ETF | 808524854 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $1 | 0.0% | $48.03 | +16.2% | Stock | 573874104 |
| DXC | DXC TECHNOLOGY CO COM | 18 | $1 | 0.0% | $26.91 | +15.3% | Stock | 23355L106 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $62.20 | +40.4% | Stock | 929740108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 71 | $1 | 0.0% | $22.64 | — | ETF | 78464A391 |
| HSIC | HENRY SCHEIN INC COM | 12 | $1 | 0.0% | $78.31 | +7.0% | Stock | 806407102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 35 | $1 | 0.0% | $47.60 | -2.5% | Stock | 501242101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 8 | $1 | 0.0% | $173.17 | 0.0% | Stock | 043436104 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 100 | $1 | 0.0% | $10.00 | — | CEF | 09257R101 |
| PNR | PENTAIR PLC SHS | 29 | $1 | 0.0% | $40.59 | +17.6% | Stock | G7S00T104 |
| CMS | CMS ENERGY CORP COM | 19 | $1 | 0.0% | $61.65 | 0.0% | Stock | 125896100 |
| MEOH | METHANEX CORP COM | 24 | $1 | 0.0% | $49.25 | 0.0% | Stock | 59151K108 |
| — | CORNERSTONE BLDG BRANDS INC COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 21925D109 |
| LYFT | LYFT INC CL A COM | 50 | $1 | 0.0% | $29.73 | -21.6% | Stock | 55087P104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 20 | $1 | 0.0% | — | — | Stock | 92763M105 |
| — | VERITIV CORP COM | 5 | $1 | 0.0% | $200.00 | — | Stock | 923454102 |
| CNC | CENTENE CORP DEL COM | 16 | $1 | 0.0% | $83.06 | 0.0% | Stock | 15135B101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 59 | $1 | 0.0% | $16.79 | 0.0% | Stock | 703481101 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 44 | $1 | 0.0% | $11.11 | — | ETF | 06747R477 |
| QSR | RESTAURANT BRANDS INTL INC COM | 12 | $1 | 0.0% | $53.49 | 0.0% | Stock | 76131D103 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 47 | $1 | 0.0% | $21.73 | — | ETF | 46434V779 |
| — | TEEKAY TANKERS LTD CL A | 62 | $1 | 0.0% | $16.13 | — | Stock | Y8565N300 |
| CINF | CINCINNATI FINL CORP COM | 12 | $1 | 0.0% | $115.44 | 0.0% | Stock | 172062101 |
| IAU | ISHARES GOLD TRUST | 28 | $1 | 0.0% | $42.55 | — | ETF | 464285204 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 33 | $1 | 0.0% | $30.30 | — | Stock | 82028K200 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26 | $1 | 0.0% | $39.94 | — | ETF | 78468R788 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 9 | $1 | 0.0% | $234.57 | — | ETF | 33733E302 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 23 | $1 | 0.0% | $61.93 | 0.0% | Stock | 03990B101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1 | 0.0% | — | — | ADR | 71654V408 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 37954Y764 |
| CNDT | CONDUENT INC COM | 133 | $1 | 0.0% | $6.87 | -26.9% | Stock | 206787103 |
| POWI | POWER INTEGRATIONS INC COM | 11 | $1 | 0.0% | $77.53 | 0.0% | Stock | 739276103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 194 | $1 | 0.0% | $5.15 | — | ADR | 881624209 |
| NVT | NVENT ELECTRIC PLC SHS | 29 | $1 | 0.0% | $17.02 | +90.4% | Stock | G6700G107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 17 | $1 | 0.0% | $47.57 | 0.0% | Stock | 410120109 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $1 | 0.0% | $135.80 | — | ETF | 78464A870 |
| LIVN | LIVANOVA PLC SHS | 18 | $1 | 0.0% | $71.20 | -0.5% | Stock | G5509L101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 12 | $1 | 0.0% | $83.33 | — | ADR | 693483109 |
| — | TUTTLE CAPITAL SHORT INNOVATION ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 19423L565 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 214 | $1 | 0.0% | $4.67 | — | ADR | 639057108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 808524607 |
| TX | TERNIUM SA SPONSORED ADS | 32 | $1 | 0.0% | — | — | ADR | 880890108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25 | $1 | 0.0% | $25.00 | — | ETF | 78464A409 |
| EQT | EQT CORP COM | 28 | $1 | 0.0% | $39.03 | 0.0% | Stock | 26884L109 |
| — | ENERPLUS CORP COM | 113 | $1 | 0.0% | $8.85 | — | Stock | 292766102 |
| ONL | ORION OFFICE REIT INC COM | 60 | $1 | 0.0% | $11.76 | — | REIT | 68629Y103 |
| CSGP | COSTAR GROUP INC COM | 11 | $1 | 0.0% | $60.57 | 0.0% | Stock | 22160N109 |
| CCJ | CAMECO CORP COM | 43 | $1 | 0.0% | $24.98 | 0.0% | Stock | 13321L108 |
| BIDU | BAIDU INC SPON ADR REP A | 7 | $1 | 0.0% | — | — | ADR | 056752108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 21 | $1 | 0.0% | $19.74 | +73.1% | Stock | 144285103 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 10 | $1 | 0.0% | — | — | ADR | 400506101 |
| LNT | ALLIANT ENERGY CORP COM | 17 | $1 | 0.0% | $53.50 | 0.0% | Stock | 018802108 |
| — | FOOT LOCKER INC COM | 59 | $1 | 0.0% | $16.95 | — | Stock | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 50 | $1 | 0.0% | $9.27 | +35.1% | Stock | 382550101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12 | $1 | 0.0% | $111.11 | — | ETF | 464288760 |
| IJH | ISHARES S&P MIDCAP FUND | 5 | $1 | 0.0% | $240.00 | — | ETF | 464287507 |
| TDOC | TELADOC HEALTH INC COM | 17 | $1 | 0.0% | $187.33 | -77.3% | Stock | 87918A105 |
| — | CYBERARK SOFTWARE LTD SHS | 4 | $1 | 0.0% | $250.00 | — | Stock | M2682V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 60 | $1 | 0.0% | $16.67 | — | Stock | G5480U104 |
| MTG | MGIC INVT CORP WIS COM | 66 | $1 | 0.0% | $13.15 | 0.0% | Stock | 552848103 |
| SSD | SIMPSON MFG INC COM | 13 | $1 | 0.0% | $100.83 | 0.0% | Stock | 829073105 |
| ECH | ISHARES MSCI CHILE ETF | 25 | $1 | 0.0% | $49.60 | — | ETF | 464286640 |
| TRMB | TRIMBLE INC COM | 17 | $1 | 0.0% | $47.78 | +37.4% | Stock | 896239100 |
| SJM | SMUCKER J M CO COM NEW | 8 | $1 | 0.0% | $117.74 | 0.0% | Stock | 832696405 |
| AES | AES CORP COM | 34 | $1 | 0.0% | $18.83 | 0.0% | Stock | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $1 | 0.0% | $124.98 | -8.1% | Stock | 98956P102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 236272100 |
| — | BED BATH & BEYOND INC COM | 25 | $0 | 0.0% | — | — | Stock | 075896100 |
| — | SKILLSOFT CORP CL A | 18 | $0 | 0.0% | — | — | Stock | 83066P200 |
| — | VENUS CONCEPT INC COM | 566 | $0 | 0.0% | $1.77 | — | Stock | 92332W105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1 | $0 | 0.0% | $49.82 | 0.0% | Stock | 866796105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 19 | $0 | 0.0% | — | — | CEF | 33740D107 |
| COLO | GLOBAL X FTSE COLOMBIA 20 ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y327 |
| — | JACOBS ENGR GROUP INC COM | 3 | $0 | 0.0% | — | — | Stock | 469814107 |
| — | AEGON N V NY REGISTRY SHS | 13 | $0 | 0.0% | — | — | ADR | 007924103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2 | $0 | 0.0% | — | — | ADR | 398438408 |
| TPR | TAPESTRY INC COM | 1 | $0 | 0.0% | $29.52 | 0.0% | Stock | 876030107 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $8.48 | -79.6% | Stock | 83587F202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9 | $0 | 0.0% | — | — | Stock | 86765K109 |
| — | CANOPY GROWTH CORP COM | 30 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | CALLON PETE CO DEL COM | 11 | $0 | 0.0% | — | — | Stock | 13123X508 |
| DAC | DANAOS CORPORATION SHS | 7 | $0 | 0.0% | $4.03 | +1636.3% | Stock | Y1968P121 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $0 | 0.0% | $25.11 | +13.3% | Stock | 68404L201 |
| YCS | PROSHARES ULTRASHORT YEN | 8 | $0 | 0.0% | — | — | ETF | 74347W569 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $17.43 | +92.8% | Stock | G0084W101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1 | $0 | 0.0% | $58.79 | 0.0% | Stock | H17182108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 186 | $0 | 0.0% | $8.78 | -95.2% | Stock | 00972D105 |
| — | LHC GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 50187A107 |
| — | INVACARE CORP COM | 100 | $0 | 0.0% | — | — | Stock | 461203101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1 | $0 | 0.0% | $24.29 | — | ETF | 464288224 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 40 | $0 | 0.0% | — | — | Stock | 15136A102 |
| — | DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES | 1 | $0 | 0.0% | — | — | ETF | 25460E356 |
| API | AGORA INC ADS | 5 | $0 | 0.0% | — | — | ADR | 00851L103 |
| — | DIREXION DAILY FTSE CHINA BEAR 3X SHARES | 1 | $0 | 0.0% | — | — | ETF | 25460E521 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | PROSHARES ULTRASHORT CONSUMER SERVICES | 1 | $0 | 0.0% | — | — | ETF | 74348A236 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 82 | $0 | 0.0% | — | — | ADR | 607409109 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $212.68 | -10.8% | REIT | 053484101 |
| CARG | CARGURUS INC COM CL A | 8 | $0 | 0.0% | $36.78 | -19.5% | Stock | 141788109 |
| EPU | ISHARES MSCI PERU ETF | 8 | $0 | 0.0% | — | — | ETF | 464289842 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4 | $0 | 0.0% | $129.81 | 0.0% | Stock | 942749102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2 | $0 | 0.0% | $49.50 | 0.0% | Stock | 19239V302 |
| — | TRIVAGO N V SPON ADS A SHS | 100 | $0 | 0.0% | — | — | ADR | 89686D105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 21 | $0 | 0.0% | $43.70 | — | ETF | 37954Y814 |
| VNO | VORNADO RLTY TR SH BEN INT | 11 | $0 | 0.0% | — | — | REIT | 929042109 |
| PSA | PUBLIC STORAGE COM | 1 | $0 | 0.0% | $301.16 | -4.1% | REIT | 74460D109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $0 | 0.0% | $4.17 | -42.7% | Stock | G65773106 |
| KIM | KIMCO RLTY CORP COM | 23 | $0 | 0.0% | $17.58 | +10.0% | REIT | 49446R109 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 9 | $0 | 0.0% | — | — | Stock | 00922R105 |
| CNO | CNO FINL GROUP INC COM | 20 | $0 | 0.0% | $22.74 | -13.3% | Stock | 12621E103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15 | $0 | 0.0% | — | — | ETF | 33738D101 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $0 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| CVLT | COMMVAULT SYS INC COM | 4 | $0 | 0.0% | $62.11 | 0.0% | Stock | 204166102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 03842K200 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $4.75 | -68.7% | Stock | 74017N105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 5 | $0 | 0.0% | — | — | ETF | 53656F789 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1 | $0 | 0.0% | $43.25 | 0.0% | Stock | 40637H109 |
| — | GLOBAL X MSCI PORTUGAL ETF | 39 | $0 | 0.0% | — | — | ETF | 37950E192 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2 | $0 | 0.0% | $76.21 | 0.0% | Stock | 81768T108 |
| — | INTERPUBLIC GROUP COS INC COM | 1 | $0 | 0.0% | $27.53 | 0.0% | Stock | 460690100 |
| — | TAKUNG ART LTD COM NEW | 200 | $0 | 0.0% | — | — | Stock | 87407Q207 |
| VTR | VENTAS INC COM | 6 | $0 | 0.0% | $47.59 | +3.2% | REIT | 92276F100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A664 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $32.73 | +15.2% | Stock | 462222100 |
| OMF | ONEMAIN HLDGS INC COM | 11 | $0 | 0.0% | $43.20 | 0.0% | Stock | 68268W103 |
| UE | URBAN EDGE PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 91704F104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 38 | $0 | 0.0% | $26.32 | — | Stock | 92766K106 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 11 | $0 | 0.0% | — | — | Stock | 337930705 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347G440 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2 | $0 | 0.0% | $25.51 | — | ETF | 85521B742 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 5 | $0 | 0.0% | — | — | Stock | 53229C107 |
| SONO | SONOS INC COM | 8 | $0 | 0.0% | $22.42 | 0.0% | Stock | 83570H108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 32 | $0 | 0.0% | $11.80 | 0.0% | Stock | 015857105 |
| NI | NISOURCE INC COM | 2 | $0 | 0.0% | $26.85 | 0.0% | Stock | 65473P105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 16 | $0 | 0.0% | $22.97 | 0.0% | Stock | M5216V106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10 | $0 | 0.0% | — | — | ETF | 464287341 |
| AXS | AXIS CAP HLDGS LTD SHS | 6 | $0 | 0.0% | $52.16 | 0.0% | Stock | G0692U109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $77.15 | 0.0% | Stock | 686688102 |
| — | VANECK RUSSIA ETF | 28 | $0 | 0.0% | $26.64 | — | ETF | 92189F403 |
| — | FOCUS FINL PARTNERS INC COM CL A | 3 | $0 | 0.0% | — | — | Stock | 34417P100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4 | $0 | 0.0% | $81.44 | 0.0% | Stock | 04247X102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 20 | $0 | 0.0% | $19.26 | -69.1% | Stock | 782011100 |
| — | IAA INC COM | 3 | $0 | 0.0% | — | — | Stock | 449253103 |
| TUR | ISHARES MSCI TURKEY ETF | 15 | $0 | 0.0% | — | — | ETF | 464286715 |
| — | PROSHARES ULTRASHORT GOLD | 4 | $0 | 0.0% | — | — | ETF | 74347W395 |
| RIOT | RIOT BLOCKCHAIN INC COM | 12 | $0 | 0.0% | $35.75 | -74.0% | Stock | 767292105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3 | $0 | 0.0% | $132.13 | -79.4% | Stock | 00827B106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 25 | $0 | 0.0% | — | — | ADR | 594837403 |
| JBGS | JBG SMITH PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 46590V100 |
| DIOD | DIODES INC COM | 2 | $0 | 0.0% | $72.92 | 0.0% | Stock | 254543101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 1 | $0 | 0.0% | $95.02 | — | ETF | 46435G532 |
| AG | FIRST MAJESTIC SILVER CORP COM | 65 | $0 | 0.0% | $9.66 | 0.0% | Stock | 32076V103 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 766559603 |
| SIGI | SELECTIVE INS GROUP INC COM | 4 | $0 | 0.0% | $76.36 | +0.4% | Stock | 816300107 |
| GREK | GLOBAL X MSCI GREECE ETF | 10 | $0 | 0.0% | — | — | ETF | 37954Y319 |
| CROX | CROCS INC COM | 7 | $0 | 0.0% | $154.04 | -60.6% | Stock | 227046109 |
| — | UPHEALTH INC COM | 23 | $0 | 0.0% | — | — | Stock | 91532B101 |
| RBLX | ROBLOX CORP CL A | 12 | $0 | 0.0% | $68.62 | -51.1% | Stock | 771049103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1 | $0 | 0.0% | $29.74 | 0.0% | Stock | 375916103 |
| — | QIAGEN NV SHS NEW | 2 | $0 | 0.0% | — | — | Stock | N72482123 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 8 | $0 | 0.0% | — | — | ETF | 464289867 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 51 | $0 | 0.0% | $7.21 | 0.0% | Stock | G7500M104 |
| CMC | COMMERCIAL METALS CO COM | 8 | $0 | 0.0% | $35.59 | +5.3% | Stock | 201723103 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 20 | $0 | 0.0% | — | — | Stock | G39637205 |
| SANM | SANMINA CORPORATION COM | 11 | $0 | 0.0% | $41.33 | 0.0% | Stock | 801056102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 11 | $0 | 0.0% | — | — | ADR | 647581206 |
| EPR | EPR PPTYS COM SH BEN INT | 7 | $0 | 0.0% | — | — | REIT | 26884U109 |
| ALIT | ALIGHT INC COM CL A | 24 | $0 | 0.0% | $7.83 | 0.0% | Stock | 01626W101 |
| GTX | GARRETT MOTION INC COM | 36 | $0 | 0.0% | $7.18 | -5.8% | Stock | 366505105 |
| NIO | NIO INC SPON ADS | 10 | $0 | 0.0% | — | — | ADR | 62914V106 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 22 | $0 | 0.0% | — | — | Stock | 307359109 |
| EUO | PROSHARES ULTRASHORT EURO | 4 | $0 | 0.0% | — | — | ETF | 74347W882 |