CIK: 0001831542 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $343,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 757,199 | $107,363 | 31.2% | $41.31 | +10.5% | Stock | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 370,790 | $64,651 | 18.8% | $138.38 | +22.3% | Stock | 445658107 |
| DDS | DILLARDS INC CL A | 59,309 | $19,169 | 5.6% | $123.21 | +116.7% | Stock | 254067101 |
| AAPL | APPLE INC COM | 67,704 | $8,797 | 2.6% | $107.16 | +31.3% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 69,859 | $8,407 | 2.4% | $245.63 | -52.5% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 54,842 | $7,698 | 2.2% | $107.16 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 24,002 | $5,115 | 1.5% | $226.86 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,855 | $2,269 | 0.7% | $45.92 | — | ETF | 464287234 |
| TSN | TYSON FOODS INC CL A | 35,359 | $2,201 | 0.6% | $54.16 | +7.7% | Stock | 902494103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,963 | $1,888 | 0.5% | $108.56 | — | ETF | 922908512 |
| BAC | BANK AMERICA CORP COM | 54,572 | $1,807 | 0.5% | $22.73 | +39.5% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 21,474 | $1,804 | 0.5% | $126.61 | -22.0% | Stock | 023135106 |
| PFE | PFIZER INC COM | 30,107 | $1,543 | 0.4% | $32.87 | +22.2% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 10,163 | $1,540 | 0.4% | $117.97 | +10.0% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,476 | $1,500 | 0.4% | $43.30 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 6,220 | $1,492 | 0.4% | $206.29 | +13.5% | Stock | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,132 | $1,462 | 0.4% | $185.56 | — | ETF | 922908538 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 14,511 | $1,432 | 0.4% | $101.91 | — | ETF | 72201R833 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,823 | $1,415 | 0.4% | $75.07 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 7,500 | $1,346 | 0.4% | $81.90 | +87.1% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,443 | $1,341 | 0.4% | $123.09 | — | ETF | 922908611 |
| BA | BOEING CO COM | 7,031 | $1,339 | 0.4% | $198.06 | -17.4% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,568 | $1,316 | 0.4% | $130.19 | +13.7% | Stock | 911312106 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,389 | $1,241 | 0.4% | $51.96 | — | ETF | 922042874 |
| NEE | NEXTERA ENERGY INC COM | 14,745 | $1,233 | 0.4% | $60.96 | +21.1% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,940 | $1,219 | 0.4% | $38.84 | -20.8% | Stock | 92343V104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 23,951 | $1,199 | 0.3% | $50.49 | — | ETF | 46434V878 |
| BKLN | INVESCO SENIOR LOAN ETF | 56,787 | $1,166 | 0.3% | $21.75 | — | ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO COM | 8,607 | $1,154 | 0.3% | $95.72 | +22.9% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19,913 | $1,151 | 0.3% | $57.86 | — | ETF | 92206C102 |
| ABBV | ABBVIE INC COM | 7,084 | $1,145 | 0.3% | $107.05 | +28.2% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,823 | $1,131 | 0.3% | $108.38 | -13.0% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 10,237 | $1,129 | 0.3% | $70.67 | +36.2% | Stock | 30231G102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,611 | $1,091 | 0.3% | $109.38 | — | ETF | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,434 | $928 | 0.3% | $86.33 | — | ETF | 464287457 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 20,115 | $922 | 0.3% | $40.61 | — | ETF | 464288372 |
| CSCO | CISCO SYS INC COM | 18,776 | $894 | 0.3% | $38.29 | +8.3% | Stock | 17275R102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,436 | $890 | 0.3% | $225.85 | — | ETF | 922908595 |
| T | AT&T INC COM | 46,511 | $856 | 0.2% | $15.56 | -2.9% | Stock | 00206R102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 29,383 | $836 | 0.2% | $30.91 | — | ETF | 45409B107 |
| NVDA | NVIDIA CORPORATION COM | 5,636 | $824 | 0.2% | $18.54 | -21.0% | Stock | 67066G104 |
| — | PACIFIC PREMIER BANCORP COM | 24,632 | $777 | 0.2% | $26.62 | — | Stock | 69478X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,509 | $776 | 0.2% | $110.38 | +11.5% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 2,449 | $773 | 0.2% | $251.14 | +12.0% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 8,809 | $756 | 0.2% | $55.38 | +27.8% | Stock | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 1,652 | $754 | 0.2% | $333.70 | +40.5% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 10,101 | $749 | 0.2% | $58.80 | +33.7% | Stock | 09260D107 |
| V | VISA INC COM CL A | 3,591 | $746 | 0.2% | $193.87 | +1.6% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 2,484 | $733 | 0.2% | $24.49 | +14.5% | Stock | 64110L106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,619 | $729 | 0.2% | $102.25 | — | ETF | 464288281 |
| PM | PHILIP MORRIS INTL INC COM | 7,094 | $718 | 0.2% | $70.35 | +15.6% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,349 | $715 | 0.2% | $295.09 | +69.6% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 2,709 | $712 | 0.2% | $207.18 | +17.2% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,733 | $663 | 0.2% | $335.08 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,017 | $623 | 0.2% | $239.71 | +23.9% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,606 | $619 | 0.2% | $52.08 | +25.2% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 14,631 | $604 | 0.2% | $25.01 | +63.3% | Stock | 949746101 |
| INTC | INTEL CORP COM | 22,776 | $602 | 0.2% | $37.36 | -28.7% | Stock | 458140100 |
| KO | COCA COLA CO COM | 9,335 | $594 | 0.2% | $46.62 | +17.8% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 3,263 | $589 | 0.2% | $125.43 | +28.3% | Stock | 713448108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,971 | $587 | 0.2% | $79.46 | — | ETF | 464287739 |
| DIS | DISNEY WALT CO COM | 6,723 | $584 | 0.2% | $123.41 | -24.3% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 2,423 | $580 | 0.2% | $170.39 | +21.2% | Stock | 149123101 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 16,473 | $572 | 0.2% | $41.75 | — | ETF | 464286517 |
| MRK | MERCK & CO INC COM | 5,144 | $571 | 0.2% | $71.79 | +29.3% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,381 | $566 | 0.2% | $109.38 | -13.4% | Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,454 | $562 | 0.2% | $78.34 | +8.3% | Stock | 26441C204 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,036 | $550 | 0.2% | $49.26 | — | ETF | 464288646 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,224 | $544 | 0.2% | $36.80 | — | ETF | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,157 | $542 | 0.2% | $158.44 | — | ADR | 01609W102 |
| FDUS | FIDUS INVT CORP COM | 28,500 | $542 | 0.2% | $5.21 | +145.3% | CEF | 316500107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,477 | $538 | 0.2% | $82.01 | — | ETF | 81369Y704 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 12,546 | $537 | 0.2% | $42.17 | — | ETF | 464286665 |
| MO | ALTRIA GROUP INC COM | 11,526 | $527 | 0.2% | $32.36 | +8.3% | Stock | 02209S103 |
| COP | CONOCOPHILLIPS COM | 4,411 | $520 | 0.2% | $77.43 | +41.3% | Stock | 20825C104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,958 | $520 | 0.2% | $56.59 | — | ETF | 92203J407 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,675 | $515 | 0.1% | $48.21 | — | ETF | 808524862 |
| MCD | MCDONALDS CORP COM | 1,925 | $507 | 0.1% | $187.73 | +30.6% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,932 | $498 | 0.1% | $80.81 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,679 | $493 | 0.1% | $133.64 | — | ETF | 464287242 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,857 | $483 | 0.1% | $78.50 | — | ETF | 922908553 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,514 | $480 | 0.1% | $85.44 | — | ETF | 464288513 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,990 | $473 | 0.1% | $36.71 | — | ETF | 464286608 |
| PRU | PRUDENTIAL FINL INC COM | 4,744 | $472 | 0.1% | $72.92 | +18.9% | Stock | 744320102 |
| DOW | DOW INC COM | 9,360 | $472 | 0.1% | $42.61 | -4.9% | Stock | 260557103 |
| MMM | 3M CO COM | 3,892 | $467 | 0.1% | $123.46 | -26.6% | Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 6,329 | $452 | 0.1% | $50.86 | +17.2% | Stock | 842587107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,217 | $448 | 0.1% | $54.83 | — | ADR | 088606108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,052 | $446 | 0.1% | $26.70 | — | ETF | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,695 | $446 | 0.1% | $69.99 | +15.6% | Stock | 025537101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,501 | $436 | 0.1% | $117.31 | — | ETF | 81369Y803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,485 | $420 | 0.1% | $113.92 | — | ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,359 | $412 | 0.1% | $89.19 | -26.0% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,530 | $408 | 0.1% | $232.26 | +13.7% | Stock | G1151C101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,238 | $407 | 0.1% | $68.18 | — | ETF | 81369Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,036 | $375 | 0.1% | $64.24 | — | ETF | 81369Y308 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,680 | $365 | 0.1% | $53.35 | — | ETF | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,505 | $355 | 0.1% | $42.03 | — | Stock | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,249 | $353 | 0.1% | $64.18 | +3.4% | Stock | N53745100 |
| LOW | LOWES COS INC COM | 1,744 | $347 | 0.1% | $154.80 | +21.6% | Stock | 548661107 |
| FLR | FLUOR CORP NEW COM | 10,000 | $347 | 0.1% | $18.51 | +72.5% | Stock | 343412102 |
| DHR | DANAHER CORPORATION COM | 1,276 | $339 | 0.1% | $178.76 | +27.6% | Stock | 235851102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,962 | $335 | 0.1% | $38.44 | — | ETF | 464288687 |
| C | CITIGROUP INC COM NEW | 7,383 | $334 | 0.1% | $42.89 | -5.4% | Stock | 172967424 |
| TIP | ISHARES TIPS BOND ETF | 3,097 | $330 | 0.1% | $125.25 | — | ETF | 464287176 |
| CMCSA | COMCAST CORP NEW CL A | 9,421 | $329 | 0.1% | $35.11 | -14.4% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 593 | $327 | 0.1% | $427.36 | +22.8% | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 930 | $323 | 0.1% | $316.55 | +2.2% | Stock | 57636Q104 |
| MS | MORGAN STANLEY COM NEW | 3,709 | $315 | 0.1% | $72.93 | +5.3% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 1,764 | $312 | 0.1% | $140.93 | +11.5% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,288 | $311 | 0.1% | $106.53 | — | ETF | 81369Y209 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7,457 | $308 | 0.1% | $49.49 | — | ETF | 922042676 |
| AVGO | BROADCOM INC COM | 548 | $306 | 0.1% | $48.03 | -0.9% | Stock | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 2,183 | $295 | 0.1% | $76.74 | — | ADR | 670100205 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,467 | $294 | 0.1% | $65.85 | — | ETF | 921910733 |
| GLD | SPDR GOLD SHARES | 1,732 | $294 | 0.1% | $163.93 | — | ETF | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,989 | $288 | 0.1% | $19.29 | -22.1% | CEF | 38147U107 |
| FE | FIRSTENERGY CORP COM | 6,842 | $287 | 0.1% | $31.27 | +9.9% | Stock | 337932107 |
| ABT | ABBOTT LABS COM | 2,566 | $282 | 0.1% | $94.37 | +3.4% | Stock | 002824100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,796 | $278 | 0.1% | $62.94 | — | ETF | 81369Y852 |
| HON | HONEYWELL INTL INC COM | 1,257 | $269 | 0.1% | $141.93 | +25.9% | Stock | 438516106 |
| BP | BP PLC SPONSORED ADR | 7,699 | $269 | 0.1% | $20.80 | — | ADR | 055622104 |
| ADI | ANALOG DEVICES INC COM | 1,593 | $261 | 0.1% | $109.00 | +35.5% | Stock | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 535 | $260 | 0.1% | $318.45 | +33.9% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 2,361 | $260 | 0.1% | $128.06 | -15.0% | Stock | 747525103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,427 | $257 | 0.1% | $21.52 | +76.4% | Stock | 06417N103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,562 | $257 | 0.1% | $38.41 | +12.7% | Stock | 101137107 |
| FDX | FEDEX CORP COM | 1,483 | $257 | 0.1% | $218.13 | -28.9% | Stock | 31428X106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,236 | $256 | 0.1% | $56.95 | — | ADR | 636274409 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 9,024 | $255 | 0.1% | $37.24 | — | ETF | 381430206 |
| WMB | WILLIAMS COS INC COM | 7,734 | $254 | 0.1% | $22.87 | +23.5% | Stock | 969457100 |
| D | DOMINION ENERGY INC COM | 4,123 | $253 | 0.1% | $56.43 | -4.9% | Stock | 25746U109 |
| MBB | ISHARES MBS ETF | 2,699 | $250 | 0.1% | $101.89 | — | ETF | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,573 | $250 | 0.1% | $114.49 | — | ETF | 464287226 |
| F | FORD MTR CO DEL COM | 21,385 | $249 | 0.1% | $9.79 | +2.9% | Stock | 345370860 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 29,619 | $237 | 0.1% | $6.67 | — | ADR | 35969L108 |
| KMI | KINDER MORGAN INC DEL COM | 13,095 | $237 | 0.1% | $12.75 | +19.1% | Stock | 49456B101 |
| NKE | NIKE INC CL B | 1,982 | $232 | 0.1% | $109.25 | -12.8% | Stock | 654106103 |
| LLY | LILLY ELI & CO COM | 633 | $232 | 0.1% | $177.36 | +95.0% | Stock | 532457108 |
| PSX | PHILLIPS 66 COM | 2,187 | $228 | 0.1% | $66.46 | +37.5% | Stock | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 3,429 | $225 | 0.1% | $72.85 | — | ETF | 464287465 |
| EOG | EOG RES INC COM | 1,728 | $224 | 0.1% | $56.92 | +107.0% | Stock | 26875P101 |
| SCHH | SCHWAB U.S. REIT ETF | 11,584 | $223 | 0.1% | $19.04 | — | ETF | 808524847 |
| SLB | SCHLUMBERGER LTD COM STK | 4,178 | $223 | 0.1% | $18.51 | +149.0% | Stock | 806857108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,299 | $223 | 0.1% | $23.99 | — | ETF | 46138E404 |
| AXP | AMERICAN EXPRESS CO COM | 1,502 | $222 | 0.1% | $105.42 | +35.1% | Stock | 025816109 |
| — | BLACKROCK INC COM | 311 | $220 | 0.1% | $605.73 | — | Stock | 09247X101 |
| GM | GENERAL MTRS CO COM | 6,524 | $219 | 0.1% | $29.68 | +20.5% | Stock | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 3,079 | $219 | 0.1% | $187.47 | -57.4% | Stock | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC COM | 626 | $215 | 0.1% | $279.80 | +14.9% | Stock | 38141G104 |
| TFC | TRUIST FINL CORP COM | 4,856 | $209 | 0.1% | $39.60 | -6.4% | Stock | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 2,616 | $203 | 0.1% | $82.56 | -11.0% | Stock | G5960L103 |
| DE | DEERE & CO COM | 466 | $200 | 0.1% | $233.56 | +66.4% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 2,094 | $195 | 0.1% | $59.46 | +44.5% | Stock | 126650100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,600 | $193 | 0.1% | $33.26 | — | ETF | 464287713 |
| CCI | CROWN CASTLE INC COM | 1,416 | $192 | 0.1% | $130.47 | -12.9% | REIT | 22822V101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,189 | $189 | 0.1% | $28.24 | — | Stock | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW COM | 881 | $187 | 0.1% | $210.00 | -11.1% | REIT | 03027X100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,970 | $184 | 0.1% | $43.66 | — | ETF | 81369Y860 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,970 | $179 | 0.1% | $80.00 | — | ADR | 66987V109 |
| MET | METLIFE INC COM | 2,460 | $178 | 0.1% | $40.82 | +59.5% | Stock | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP COM | 320 | $175 | 0.1% | $303.89 | +62.9% | Stock | 666807102 |
| CME | CME GROUP INC COM | 1,036 | $174 | 0.1% | $159.63 | -5.4% | Stock | 12572Q105 |
| NRG | NRG ENERGY INC COM NEW | 5,423 | $173 | 0.1% | $35.99 | +1.4% | Stock | 629377508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,778 | $171 | 0.0% | $59.25 | — | ETF | 808524201 |
| — | DNP SELECT INCOME FD INC COM | 15,000 | $169 | 0.0% | $10.00 | — | CEF | 23325P104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,593 | $168 | 0.0% | $26.34 | — | ETF | 336917109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,489 | $168 | 0.0% | $46.37 | -12.6% | Stock | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 36,070 | $166 | 0.0% | $10.88 | -54.4% | Stock | 83406F102 |
| MPC | MARATHON PETE CORP COM | 1,416 | $165 | 0.0% | $53.69 | +98.2% | Stock | 56585A102 |
| KHC | KRAFT HEINZ CO COM | 4,038 | $164 | 0.0% | $28.52 | +14.0% | Stock | 500754106 |
| HSY | HERSHEY CO COM | 709 | $164 | 0.0% | $140.72 | +50.7% | Stock | 427866108 |
| TXN | TEXAS INSTRS INC COM | 988 | $163 | 0.0% | $142.48 | +6.6% | Stock | 882508104 |
| ED | CONSOLIDATED EDISON INC COM | 1,712 | $163 | 0.0% | $75.73 | +7.8% | Stock | 209115104 |
| USB | US BANCORP DEL COM NEW | 3,692 | $161 | 0.0% | $38.50 | -4.7% | Stock | 902973304 |
| SNY | SANOFI SPONSORED ADR | 3,323 | $161 | 0.0% | $44.26 | — | ADR | 80105N105 |
| BIZD | VANECK BDC INCOME ETF | 11,366 | $161 | 0.0% | $15.14 | — | ETF | 92189F411 |
| — | LAM RESEARCH CORP COM | 376 | $158 | 0.0% | $414.98 | — | Stock | 512807108 |
| RSG | REPUBLIC SVCS INC COM | 1,220 | $157 | 0.0% | $84.71 | +51.4% | Stock | 760759100 |
| GLW | CORNING INC COM | 4,902 | $157 | 0.0% | $33.94 | -12.4% | Stock | 219350105 |
| DVN | DEVON ENERGY CORP NEW COM | 2,544 | $156 | 0.0% | $36.89 | +60.9% | Stock | 25179M103 |
| SAP | SAP SE SPON ADR | 1,506 | $155 | 0.0% | $94.28 | — | ADR | 803054204 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $155 | 0.0% | $130.53 | — | ETF | 921932885 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,022 | $155 | 0.0% | $127.20 | — | ETF | 921908844 |
| TSLA | TESLA INC COM | 1,257 | $155 | 0.0% | $249.17 | -24.0% | Stock | 88160R101 |
| ARCC | ARES CAPITAL CORP COM | 8,378 | $155 | 0.0% | $13.36 | +3.7% | CEF | 04010L103 |
| — | STORE CAP CORP COM | 4,810 | $154 | 0.0% | $29.01 | — | REIT | 862121100 |
| — | PIONEER NAT RES CO COM | 648 | $148 | 0.0% | $221.53 | — | Stock | 723787107 |
| MKL | MARKEL CORP COM | 112 | $148 | 0.0% | $1015.77 | +21.8% | Stock | 570535104 |
| ORCL | ORACLE CORP COM | 1,770 | $145 | 0.0% | $59.89 | +22.2% | Stock | 68389X105 |
| HCA | HCA HEALTHCARE INC COM | 600 | $144 | 0.0% | $139.29 | +56.6% | Stock | 40412C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 504 | $143 | 0.0% | $253.36 | +4.7% | Stock | 83417M104 |
| YUM | YUM BRANDS INC COM | 1,106 | $142 | 0.0% | $85.09 | +34.0% | Stock | 988498101 |
| SHEL | SHELL PLC SPON ADS | 2,484 | $141 | 0.0% | $53.82 | — | ADR | 780259305 |
| BROS | DUTCH BROS INC CL A | 5,000 | $141 | 0.0% | $40.99 | -19.3% | Stock | 26701L100 |
| VLO | VALERO ENERGY CORP COM | 1,095 | $139 | 0.0% | $62.36 | +82.9% | Stock | 91913Y100 |
| CRM | SALESFORCE INC COM | 1,046 | $139 | 0.0% | $212.34 | -32.1% | Stock | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 877 | $139 | 0.0% | $117.38 | +27.2% | Stock | N6596X109 |
| EMR | EMERSON ELEC CO COM | 1,436 | $138 | 0.0% | $74.08 | +14.1% | Stock | 291011104 |
| FTNT | FORTINET INC COM | 2,819 | $138 | 0.0% | $52.89 | -1.5% | Stock | 34959E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 249 | $136 | 0.0% | $422.78 | — | ADR | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,587 | $135 | 0.0% | $24.40 | — | Stock | 293792107 |
| EXC | EXELON CORP COM | 3,072 | $133 | 0.0% | $30.12 | +16.8% | Stock | 30161N101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,233 | $129 | 0.0% | $38.04 | — | ADR | 110448107 |
| SNPS | SYNOPSYS INC COM | 401 | $128 | 0.0% | $205.46 | +52.3% | Stock | 871607107 |
| KKR | KKR & CO INC COM | 2,757 | $128 | 0.0% | $34.15 | +39.3% | Stock | 48251W104 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,517 | $127 | 0.0% | $58.33 | -17.1% | Stock | 369604301 |
| OKE | ONEOK INC NEW COM | 1,925 | $126 | 0.0% | $46.09 | +13.4% | Stock | 682680103 |
| WEC | WEC ENERGY GROUP INC COM | 1,338 | $125 | 0.0% | $81.28 | +1.8% | Stock | 92939U106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 11,460 | $124 | 0.0% | $13.53 | — | CEF | 09254J102 |
| STT | STATE STR CORP COM | 1,598 | $124 | 0.0% | $58.60 | +12.8% | Stock | 857477103 |
| O | REALTY INCOME CORP COM | 1,950 | $124 | 0.0% | $53.26 | -1.9% | REIT | 756109104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,759 | $121 | 0.0% | $29.14 | — | ETF | 808524805 |
| SBUX | STARBUCKS CORP COM | 1,220 | $121 | 0.0% | $74.47 | +17.6% | Stock | 855244109 |
| — | ECOARK HLDGS INC COM NEW | 523,883 | $120 | 0.0% | $3.99 | — | Stock | 27888N307 |
| ALLY | ALLY FINL INC COM | 4,918 | $120 | 0.0% | $29.22 | -19.1% | Stock | 02005N100 |
| AMAT | APPLIED MATLS INC COM | 1,217 | $119 | 0.0% | $79.26 | +17.7% | Stock | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 708 | $117 | 0.0% | $113.27 | +37.7% | Stock | 571748102 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,866 | $116 | 0.0% | $45.17 | — | ADR | 89151E109 |
| TJX | TJX COS INC NEW COM | 1,435 | $114 | 0.0% | $57.23 | +23.6% | Stock | 872540109 |
| AON | AON PLC SHS CL A | 379 | $114 | 0.0% | $212.66 | +34.3% | Stock | G0403H108 |
| MU | MICRON TECHNOLOGY INC COM | 2,266 | $113 | 0.0% | $57.76 | -6.8% | Stock | 595112103 |
| XEL | XCEL ENERGY INC COM | 1,615 | $113 | 0.0% | $59.14 | +0.8% | Stock | 98389B100 |
| HUM | HUMANA INC COM | 220 | $113 | 0.0% | $395.52 | +28.4% | Stock | 444859102 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,999 | $112 | 0.0% | $28.50 | — | CEF | 19248Y107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,418 | $112 | 0.0% | $6.21 | — | Stock | 29273V100 |
| NICE | NICE LTD SPONSORED ADR | 579 | $111 | 0.0% | $228.71 | — | ADR | 653656108 |
| KMB | KIMBERLY-CLARK CORP COM | 817 | $111 | 0.0% | $115.70 | -2.6% | Stock | 494368103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 855 | $110 | 0.0% | $144.22 | — | ETF | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,196 | $110 | 0.0% | $45.67 | — | Stock | 559080106 |
| — | UNILEVER PLC SPON ADR NEW | 2,187 | $110 | 0.0% | $48.61 | — | ADR | 904767704 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 5,260 | $109 | 0.0% | $20.90 | — | ETF | 26922A198 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,174 | $108 | 0.0% | $60.12 | — | ETF | 464288638 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,642 | $107 | 0.0% | $29.38 | — | ETF | 78464A474 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 971 | $107 | 0.0% | $110.41 | — | ETF | 464288679 |
| BBY | BEST BUY INC COM | 1,306 | $105 | 0.0% | $86.60 | -27.0% | Stock | 086516101 |
| CB | CHUBB LIMITED COM | 473 | $104 | 0.0% | $125.64 | +59.1% | Stock | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,002 | $104 | 0.0% | $17.15 | -34.2% | Stock | 934423104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,618 | $104 | 0.0% | $68.89 | — | ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,725 | $104 | 0.0% | $20.55 | +62.9% | Stock | 35671D857 |
| GSK | GSK PLC SPONSORED ADR | 2,934 | $103 | 0.0% | $39.04 | — | ADR | 37733W204 |
| HOMB | HOME BANCSHARES INC COM | 4,414 | $101 | 0.0% | $16.19 | +49.8% | Stock | 436893200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,482 | $100 | 0.0% | $59.23 | — | ADR | 046353108 |
| INTU | INTUIT COM | 256 | $100 | 0.0% | $325.65 | +19.4% | Stock | 461202103 |
| CSX | CSX CORP COM | 3,201 | $99 | 0.0% | $30.39 | -5.5% | Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 415 | $99 | 0.0% | $256.55 | -12.4% | Stock | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,457 | $97 | 0.0% | $51.44 | +12.8% | Stock | 609207105 |
| TGT | TARGET CORP COM | 648 | $97 | 0.0% | $166.37 | -15.3% | Stock | 87612E106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 611 | $96 | 0.0% | $111.29 | — | ETF | 921932778 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,601 | $95 | 0.0% | $51.22 | — | ETF | 921946794 |
| IVV | ISHARES CORE S&P 500 ETF | 246 | $94 | 0.0% | $361.25 | — | ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC COM | 2,378 | $94 | 0.0% | $31.73 | +6.9% | Stock | 174610105 |
| EIX | EDISON INTL COM | 1,462 | $93 | 0.0% | $56.88 | -6.5% | Stock | 281020107 |
| NSC | NORFOLK SOUTHN CORP COM | 377 | $93 | 0.0% | $242.95 | -9.3% | Stock | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 916 | $92 | 0.0% | $61.44 | +42.7% | Stock | 75513E101 |
| ETR | ENTERGY CORP NEW COM | 821 | $92 | 0.0% | $45.28 | +7.9% | Stock | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,501 | $92 | 0.0% | $49.14 | +6.1% | Stock | 744573106 |
| AMLP | ALERIAN MLP ETF | 2,369 | $90 | 0.0% | $26.90 | — | ETF | 00162Q452 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 5,000 | $89 | 0.0% | $24.62 | -28.8% | Stock | 135086106 |
| AMP | AMERIPRISE FINL INC COM | 284 | $88 | 0.0% | $148.21 | +96.9% | Stock | 03076C106 |
| ENB | ENBRIDGE INC COM | 2,246 | $88 | 0.0% | $33.32 | -4.4% | Stock | 29250N105 |
| TMUS | T-MOBILE US INC COM | 619 | $87 | 0.0% | $112.96 | +22.9% | Stock | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 102 | $86 | 0.0% | $33.44 | +60.8% | Stock | 67103H107 |
| OGE | OGE ENERGY CORP COM | 2,070 | $82 | 0.0% | $33.95 | +11.7% | Stock | 670837103 |
| CL | COLGATE PALMOLIVE CO COM | 1,022 | $81 | 0.0% | $70.32 | -0.8% | Stock | 194162103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,478 | $80 | 0.0% | $58.29 | — | ETF | 46434G822 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 341 | $80 | 0.0% | $209.21 | — | Stock | 50540R409 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,126 | $80 | 0.0% | $58.00 | — | ADR | 767204100 |
| — | INFINERA CORP COM | 11,818 | $80 | 0.0% | $7.31 | — | Stock | 45667G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,069 | $80 | 0.0% | $87.97 | — | ADR | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 236 | $79 | 0.0% | $455.93 | -29.9% | Stock | 00724F101 |
| SCCO | SOUTHERN COPPER CORP COM | 1,300 | $79 | 0.0% | $41.53 | +13.2% | Stock | 84265V105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,034 | $78 | 0.0% | $36.76 | +84.1% | Stock | 416515104 |
| NEM | NEWMONT CORP COM | 1,650 | $78 | 0.0% | $51.18 | -20.2% | Stock | 651639106 |
| KEY | KEYCORP COM | 4,339 | $76 | 0.0% | $10.23 | +44.5% | Stock | 493267108 |
| — | UNITED STATES STL CORP NEW COM | 3,015 | $76 | 0.0% | $21.92 | — | Stock | 912909108 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 3,800 | $75 | 0.0% | $21.84 | — | Stock | 22758A105 |
| PNC | PNC FINL SVCS GROUP INC COM | 476 | $75 | 0.0% | $137.70 | +1.1% | Stock | 693475105 |
| MCO | MOODYS CORP COM | 264 | $74 | 0.0% | $274.84 | -3.1% | Stock | 615369105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,430 | $73 | 0.0% | $31.62 | — | ETF | 500767306 |
| — | MARATHON OIL CORP COM | 2,681 | $73 | 0.0% | $9.87 | — | Stock | 565849106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,378 | $72 | 0.0% | $25.53 | — | ADR | 000375204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,288 | $72 | 0.0% | $31.11 | — | ETF | 808524888 |
| DINO | HF SINCLAIR CORP COM | 1,374 | $71 | 0.0% | $30.69 | +64.8% | Stock | 403949100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,062 | $71 | 0.0% | $34.06 | — | ETF | 46435U853 |
| RELX | RELX PLC SPONSORED ADR | 2,551 | $71 | 0.0% | $22.06 | — | ADR | 759530108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,818 | $70 | 0.0% | $9.46 | — | CEF | 09251A104 |
| GWW | GRAINGER W W INC COM | 126 | $70 | 0.0% | $391.85 | +40.0% | Stock | 384802104 |
| DG | DOLLAR GEN CORP NEW COM | 281 | $69 | 0.0% | $191.23 | +21.9% | Stock | 256677105 |
| VB | VANGUARD SMALL-CAP ETF | 376 | $69 | 0.0% | $160.34 | — | ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC COM | 1,254 | $69 | 0.0% | $52.73 | -3.6% | Stock | 98850P109 |
| GIS | GENERAL MLS INC COM | 803 | $67 | 0.0% | $54.36 | +34.2% | Stock | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 289 | $67 | 0.0% | $174.23 | +26.0% | Stock | 446413106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,273 | $66 | 0.0% | $11.06 | -4.6% | Stock | 09581B103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,375 | $66 | 0.0% | $29.89 | — | REIT | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,697 | $66 | 0.0% | $10.92 | +14.4% | Stock | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 410 | $66 | 0.0% | $106.32 | +50.4% | Stock | 127387108 |
| DEO | DIAGEO PLC SPON ADR NEW | 369 | $66 | 0.0% | $165.45 | — | ADR | 25243Q205 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 2,000 | $65 | 0.0% | $14.39 | +128.3% | Stock | 29460X109 |
| CALX | CALIX INC COM | 950 | $65 | 0.0% | $44.12 | +52.3% | Stock | 13100M509 |
| TM | TOYOTA MOTOR CORP ADS | 475 | $65 | 0.0% | $141.55 | — | ADR | 892331307 |
| PBA | PEMBINA PIPELINE CORP COM | 1,900 | $65 | 0.0% | $27.80 | +4.0% | Stock | 706327103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 860 | $64 | 0.0% | $117.46 | — | ETF | 464287721 |
| SYK | STRYKER CORPORATION COM | 262 | $64 | 0.0% | $186.57 | +17.8% | Stock | 863667101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,937 | $64 | 0.0% | $35.77 | -9.9% | Stock | 247361702 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,527 | $63 | 0.0% | $21.65 | -7.1% | REIT | 42250P103 |
| CTAS | CINTAS CORP COM | 140 | $63 | 0.0% | $73.42 | +43.3% | Stock | 172908105 |
| — | ANSYS INC COM | 261 | $63 | 0.0% | $311.51 | — | Stock | 03662Q105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,748 | $63 | 0.0% | $19.27 | — | ETF | 33739E108 |
| SCHW | SCHWAB CHARLES CORP COM | 754 | $63 | 0.0% | $61.45 | +20.8% | Stock | 808513105 |
| GPC | GENUINE PARTS CO COM | 361 | $63 | 0.0% | $113.55 | +40.1% | Stock | 372460105 |
| — | NEW YORK CMNTY BANCORP INC COM | 7,226 | $62 | 0.0% | $9.12 | — | Stock | 649445103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,553 | $62 | 0.0% | $35.49 | — | ETF | 33734H106 |
| UNP | UNION PAC CORP COM | 298 | $62 | 0.0% | $188.78 | +0.7% | Stock | 907818108 |
| TTEK | TETRA TECH INC NEW COM | 425 | $62 | 0.0% | $18.09 | +59.8% | Stock | 88162G103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 732 | $61 | 0.0% | $52.14 | +46.9% | Stock | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,012 | $61 | 0.0% | $49.87 | — | ADR | 03524A108 |
| PHM | PULTE GROUP INC COM | 1,331 | $61 | 0.0% | $40.52 | +1.3% | Stock | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 3,879 | $61 | 0.0% | $13.18 | — | ADR | 874060205 |
| STLA | STELLANTIS N.V SHS | 4,229 | $60 | 0.0% | $12.62 | — | Stock | N82405106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,926 | $60 | 0.0% | $27.80 | — | ADR | 404280406 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,672 | $60 | 0.0% | $23.26 | — | ADR | 29446M102 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,213 | $59 | 0.0% | $49.88 | -16.8% | Stock | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 578 | $59 | 0.0% | $104.55 | -8.6% | Stock | 45866F104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 589 | $59 | 0.0% | $99.55 | — | ETF | 381430529 |
| PCAR | PACCAR INC COM | 592 | $59 | 0.0% | $50.06 | +13.9% | Stock | 693718108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,363 | $58 | 0.0% | $36.18 | -24.4% | Stock | 90353T100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 399 | $58 | 0.0% | $138.37 | — | ETF | 46432F396 |
| TSCO | TRACTOR SUPPLY CO COM | 258 | $58 | 0.0% | $31.86 | +26.2% | Stock | 892356106 |
| MAR | MARRIOTT INTL INC NEW CL A | 388 | $58 | 0.0% | $149.45 | -0.2% | Stock | 571903202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,350 | $57 | 0.0% | $39.47 | — | ETF | 921943858 |
| CEG | CONSTELLATION ENERGY CORP COM | 657 | $57 | 0.0% | $58.42 | +50.1% | Stock | 21037T109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,766 | $57 | 0.0% | $28.20 | — | CEF | 670699107 |
| IWM | ISHARES RUSSELL 2000 ETF | 323 | $56 | 0.0% | $206.30 | — | ETF | 464287655 |
| MFC | MANULIFE FINL CORP COM | 3,147 | $56 | 0.0% | $17.57 | -2.9% | Stock | 56501R106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2,298 | $56 | 0.0% | $21.07 | — | ADR | 980228308 |
| WDC | WESTERN DIGITAL CORP. COM | 1,740 | $55 | 0.0% | $36.80 | -28.6% | Stock | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,450 | $54 | 0.0% | $15.25 | -50.3% | Stock | 69608A108 |
| VTRS | VIATRIS INC COM | 4,870 | $54 | 0.0% | $10.20 | -11.2% | Stock | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC COM | 343 | $54 | 0.0% | $95.98 | +43.6% | REIT | 59522J103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 424 | $54 | 0.0% | $115.42 | — | Stock | G3421J106 |
| CLX | CLOROX CO DEL COM | 381 | $53 | 0.0% | $154.35 | -17.2% | Stock | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 222 | $53 | 0.0% | $211.20 | +8.4% | Stock | 053015103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 823 | $53 | 0.0% | $48.58 | — | ETF | 97717W851 |
| MRNA | MODERNA INC COM | 294 | $53 | 0.0% | $167.09 | -2.1% | Stock | 60770K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 556 | $53 | 0.0% | $84.41 | — | ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 4,358 | $53 | 0.0% | $16.75 | — | CEF | 67070X101 |
| APO | APOLLO GLOBAL MGMT INC COM | 824 | $53 | 0.0% | $59.05 | -4.7% | Stock | 03769M106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,429 | $52 | 0.0% | $16.09 | +16.8% | Stock | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC COM | 279 | $52 | 0.0% | $123.05 | +37.6% | Stock | 89417E109 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 3,125 | $52 | 0.0% | $17.63 | — | ETF | 33738R886 |
| AGNC | AGNC INVT CORP COM | 5,050 | $52 | 0.0% | $11.61 | — | REIT | 00123Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 719 | $52 | 0.0% | $69.54 | — | ETF | 46429B697 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,750 | $52 | 0.0% | $13.89 | — | CEF | 27828N102 |
| CG | CARLYLE GROUP INC COM | 1,728 | $52 | 0.0% | $27.82 | -8.5% | Stock | 14316J108 |
| IP | INTERNATIONAL PAPER CO COM | 1,477 | $51 | 0.0% | $34.42 | -12.9% | Stock | 460146103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 650 | $51 | 0.0% | $85.50 | — | ETF | 336920103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 370 | $51 | 0.0% | $104.27 | +5.8% | Stock | 025932104 |
| OMC | OMNICOM GROUP INC COM | 618 | $50 | 0.0% | $62.59 | +6.5% | Stock | 681919106 |
| PDP | INVESCO DWA MOMENTUM ETF | 706 | $50 | 0.0% | $67.99 | — | ETF | 46137V837 |
| IRM | IRON MTN INC DEL COM | 1,000 | $50 | 0.0% | $39.47 | +14.0% | REIT | 46284V101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,307 | $50 | 0.0% | $20.96 | +8.4% | Stock | 828730200 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 647 | $49 | 0.0% | $90.05 | — | ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC COM | 24 | $48 | 0.0% | $1935.04 | -3.5% | Stock | 09857L108 |
| GRMN | GARMIN LTD SHS | 516 | $48 | 0.0% | $88.41 | -6.5% | Stock | H2906T109 |
| LEN | LENNAR CORP CL A | 524 | $47 | 0.0% | $69.97 | +10.8% | Stock | 526057104 |
| ROST | ROSS STORES INC COM | 408 | $47 | 0.0% | $89.02 | +10.7% | Stock | 778296103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 731 | $47 | 0.0% | $67.90 | -4.9% | Stock | 891160509 |
| DHI | D R HORTON INC COM | 530 | $47 | 0.0% | $65.87 | +18.0% | Stock | 23331A109 |
| IWV | ISHARES RUSSELL 3000 ETF | 214 | $47 | 0.0% | $205.61 | — | ETF | 464287689 |
| MOH | MOLINA HEALTHCARE INC COM | 143 | $47 | 0.0% | $184.93 | +83.7% | Stock | 60855R100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,436 | $47 | 0.0% | $43.18 | — | ETF | 78464A292 |
| PCG | PG&E CORP COM | 2,883 | $47 | 0.0% | $11.60 | +28.9% | Stock | 69331C108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 4,116 | $46 | 0.0% | $14.82 | — | CEF | 92840R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,750 | $46 | 0.0% | $5.68 | — | ADR | 86562M209 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,498 | $46 | 0.0% | $27.45 | — | ETF | 46435G334 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,535 | $45 | 0.0% | $2.79 | — | ADR | 05946K101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 600 | $45 | 0.0% | $90.00 | — | ETF | 464287788 |
| RY | ROYAL BK CDA SUSTAINABL COM | 478 | $45 | 0.0% | $98.75 | -4.4% | Stock | 780087102 |
| HPQ | HP INC COM | 1,669 | $45 | 0.0% | $24.85 | -1.2% | Stock | 40434L105 |
| MFA | MFA FINL INC COM | 4,541 | $45 | 0.0% | $7.88 | — | REIT | 55272X607 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 956 | $45 | 0.0% | $48.15 | — | ETF | 46434G103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 980 | $45 | 0.0% | $39.80 | — | ETF | 464288240 |
| SU | SUNCOR ENERGY INC NEW COM | 1,397 | $44 | 0.0% | $19.77 | +47.2% | Stock | 867224107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 725 | $44 | 0.0% | $57.02 | — | ETF | 921946885 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,763 | $44 | 0.0% | $12.44 | +8.4% | Stock | 42824C109 |
| BK | BANK NEW YORK MELLON CORP COM | 955 | $43 | 0.0% | $39.34 | -0.2% | Stock | 064058100 |
| XYL | XYLEM INC COM | 393 | $43 | 0.0% | $79.91 | +26.4% | Stock | 98419M100 |
| MAIN | MAIN STR CAP CORP COM | 1,165 | $43 | 0.0% | $42.54 | -14.1% | CEF | 56035L104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,060 | $43 | 0.0% | $37.67 | — | ETF | 808524607 |
| — | AVANGRID INC COM | 995 | $43 | 0.0% | $42.11 | — | Stock | 05351W103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 919 | $43 | 0.0% | $44.75 | -1.1% | Stock | 866796105 |
| GD | GENERAL DYNAMICS CORP COM | 172 | $43 | 0.0% | $179.33 | +27.6% | Stock | 369550108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,273 | $43 | 0.0% | $26.26 | — | ETF | 233051853 |
| RUN | SUNRUN INC COM | 1,770 | $43 | 0.0% | $41.86 | -36.2% | Stock | 86771W105 |
| — | KELLOGG CO COM | 588 | $42 | 0.0% | $49.08 | +24.1% | Stock | 487836108 |
| ON | ON SEMICONDUCTOR CORP COM | 667 | $42 | 0.0% | $44.07 | +51.3% | Stock | 682189105 |
| CEFS | SABA CLOSED-END FUNDS ETF | 2,400 | $41 | 0.0% | $21.25 | — | ETF | 30151E806 |
| EWC | ISHARES MSCI CANADA ETF | 1,256 | $41 | 0.0% | $26.44 | — | ETF | 464286509 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 449 | $41 | 0.0% | $89.09 | — | ETF | 33734X176 |
| EL | LAUDER ESTEE COS INC CL A | 164 | $41 | 0.0% | $226.55 | -6.9% | Stock | 518439104 |
| IYY | ISHARES DOW JONES U.S. ETF | 433 | $40 | 0.0% | $128.59 | — | ETF | 464287846 |
| WU | WESTERN UN CO COM | 2,934 | $40 | 0.0% | $16.64 | — | Stock | 959802109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,343 | $40 | 0.0% | $17.88 | +49.7% | Stock | 15189T107 |
| — | VMWARE INC CL A COM | 322 | $40 | 0.0% | $110.55 | — | Stock | 928563402 |
| DRI | DARDEN RESTAURANTS INC COM | 285 | $39 | 0.0% | $90.68 | +39.3% | Stock | 237194105 |
| CNH | CNH INDL N V SHS | 2,432 | $39 | 0.0% | $11.65 | +13.3% | Stock | N20944109 |
| — | UNIVAR SOLUTIONS INC COM | 1,212 | $39 | 0.0% | $19.61 | — | Stock | 91336L107 |
| CACI | CACI INTL INC CL A | 128 | $38 | 0.0% | $217.99 | +33.8% | Stock | 127190304 |
| CI | CIGNA CORP NEW COM | 116 | $38 | 0.0% | $261.14 | +14.4% | Stock | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 513 | $38 | 0.0% | $78.85 | -2.3% | Stock | 28176E108 |
| SYY | SYSCO CORP COM | 500 | $38 | 0.0% | $65.93 | +12.1% | Stock | 871829107 |
| CAG | CONAGRA BRANDS INC COM | 984 | $38 | 0.0% | $29.44 | +5.2% | Stock | 205887102 |
| — | AMCOR PLC ORD | 3,180 | $38 | 0.0% | $10.55 | -3.1% | Stock | G0250X107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,686 | $38 | 0.0% | $24.98 | -9.6% | Stock | 13462K109 |
| FSK | FS KKR CAP CORP COM | 2,148 | $38 | 0.0% | $11.39 | +0.8% | CEF | 302635206 |
| ALL | ALLSTATE CORP COM | 274 | $37 | 0.0% | $111.41 | +9.0% | Stock | 020002101 |
| CNI | CANADIAN NATL RY CO COM | 302 | $36 | 0.0% | $102.04 | +10.0% | Stock | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 917 | $36 | 0.0% | $41.07 | -14.6% | Stock | 962879102 |
| TROW | PRICE T ROWE GROUP INC COM | 328 | $36 | 0.0% | $102.44 | -4.9% | Stock | 74144T108 |
| — | CHIMERA INVT CORP COM NEW | 6,500 | $36 | 0.0% | $5.50 | — | REIT | 16934Q208 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,081 | $35 | 0.0% | $14.08 | -1.2% | Stock | 26142V105 |
| CE | CELANESE CORP DEL COM | 342 | $35 | 0.0% | $94.34 | +0.2% | Stock | 150870103 |
| CPB | CAMPBELL SOUP CO COM | 587 | $33 | 0.0% | $42.78 | +10.1% | Stock | 134429109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,498 | $33 | 0.0% | $20.11 | — | ETF | 464286103 |
| — | LINDE PLC SHS | 102 | $33 | 0.0% | $259.82 | — | Stock | G5494J103 |
| AFL | AFLAC INC COM | 462 | $33 | 0.0% | $54.55 | +14.6% | Stock | 001055102 |
| WPC | WP CAREY INC COM | 424 | $33 | 0.0% | $63.68 | — | REIT | 92936U109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,173 | $33 | 0.0% | $28.24 | — | ETF | 78464A672 |
| WYNN | WYNN RESORTS LTD COM | 400 | $33 | 0.0% | $86.10 | -17.4% | Stock | 983134107 |
| SRE | SEMPRA COM | 213 | $33 | 0.0% | $71.22 | -2.0% | Stock | 816851109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,402 | $33 | 0.0% | $11.26 | +18.0% | Stock | 92537N108 |
| NTR | NUTRIEN LTD COM | 449 | $33 | 0.0% | $64.21 | +10.8% | Stock | 67077M108 |
| — | FLJ GROUP LIMITED SPON ADS | 13,322 | $33 | 0.0% | $1.50 | — | ADR | 74738J102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,000 | $33 | 0.0% | $24.24 | -59.6% | Stock | 770700102 |
| LNG | CHENIERE ENERGY INC COM NEW | 217 | $33 | 0.0% | $66.53 | +151.5% | Stock | 16411R208 |
| E | ENI S P A SPONSORED ADR | 1,133 | $32 | 0.0% | $21.73 | — | ADR | 26874R108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 266 | $32 | 0.0% | $104.10 | +18.1% | Stock | 562750109 |
| DELL | DELL TECHNOLOGIES INC CL C | 800 | $32 | 0.0% | $39.83 | -6.9% | Stock | 24703L202 |
| PUK | PRUDENTIAL PLC ADR | 1,169 | $32 | 0.0% | $27.39 | — | ADR | 74435K204 |
| IAU | ISHARES GOLD TRUST | 928 | $32 | 0.0% | $33.29 | — | ETF | 464285204 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 3,365 | $32 | 0.0% | $10.35 | — | CEF | 33733U108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,521 | $32 | 0.0% | $19.61 | -30.8% | Stock | 02376R102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 527 | $32 | 0.0% | $41.48 | +34.0% | Stock | 130788102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 129 | $32 | 0.0% | $200.01 | +9.6% | Stock | G96629103 |
| VFC | V F CORP COM | 1,124 | $31 | 0.0% | $43.48 | -32.4% | Stock | 918204108 |
| CMI | CUMMINS INC COM | 128 | $31 | 0.0% | $204.76 | +7.8% | Stock | 231021106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 967 | $31 | 0.0% | $27.92 | — | REIT | 71844V201 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 3,637 | $31 | 0.0% | $10.45 | — | CEF | 67062C107 |
| FISV | FISERV INC COM | 302 | $31 | 0.0% | $100.45 | -0.8% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 138 | $30 | 0.0% | $181.67 | +8.7% | Stock | 452308109 |
| BIO | BIO RAD LABS INC CL A | 72 | $30 | 0.0% | $506.50 | -20.3% | Stock | 090572207 |
| OXY | OCCIDENTAL PETE CORP COM | 476 | $30 | 0.0% | $15.11 | +328.3% | Stock | 674599105 |
| RACE | FERRARI N V COM | 139 | $30 | 0.0% | $199.21 | +3.5% | Stock | N3167Y103 |
| — | CANADIAN PAC RY LTD COM | 397 | $30 | 0.0% | $88.48 | — | Stock | 13645T100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 323 | $30 | 0.0% | $84.76 | +3.8% | Stock | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 105 | $29 | 0.0% | $284.22 | -7.3% | REIT | 78410G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 389 | $29 | 0.0% | $73.91 | — | ETF | 921937827 |
| CNQ | CANADIAN NAT RES LTD COM | 524 | $29 | 0.0% | $22.30 | +12.6% | Stock | 136385101 |
| — | THOMSON REUTERS CORP. COM NEW | 255 | $29 | 0.0% | $101.97 | — | Stock | 884903709 |
| BEN | FRANKLIN RESOURCES INC COM | 1,098 | $29 | 0.0% | $21.37 | -2.0% | Stock | 354613101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 455 | $29 | 0.0% | $40.25 | +34.7% | Stock | 026874784 |
| CMA | COMERICA INC COM | 419 | $28 | 0.0% | $67.97 | -13.7% | Stock | 200340107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 82 | $28 | 0.0% | $463.54 | -24.2% | Stock | 16119P108 |
| PPL | PPL CORP COM | 948 | $28 | 0.0% | $25.30 | -2.6% | Stock | 69351T106 |
| CHDN | CHURCHILL DOWNS INC COM | 131 | $28 | 0.0% | $76.04 | +36.9% | Stock | 171484108 |
| NUE | NUCOR CORP COM | 209 | $28 | 0.0% | $124.72 | +3.9% | Stock | 670346105 |
| FITB | FIFTH THIRD BANCORP COM | 839 | $28 | 0.0% | $29.77 | +0.5% | Stock | 316773100 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $27 | 0.0% | $18.33 | — | REIT | 85571B105 |
| PRKS | SEAWORLD ENTMT INC COM | 500 | $27 | 0.0% | $18.26 | +193.3% | Stock | 81282V100 |
| RH | RH COM | 100 | $27 | 0.0% | $400.08 | -34.9% | Stock | 74967X103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,200 | $27 | 0.0% | $16.36 | — | CEF | 09253N104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 378 | $27 | 0.0% | $67.23 | — | ETF | 92206C664 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 1,633 | $27 | 0.0% | $22.05 | — | CEF | 95790A101 |
| BIIB | BIOGEN INC COM | 96 | $27 | 0.0% | $261.91 | +7.8% | Stock | 09062X103 |
| FHN | FIRST HORIZON CORPORATION COM | 1,083 | $27 | 0.0% | $9.09 | +136.8% | Stock | 320517105 |
| — | TE CONNECTIVITY LTD SHS | 231 | $27 | 0.0% | $109.70 | — | Stock | H84989104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 479 | $26 | 0.0% | $46.63 | +7.0% | Stock | 23345M107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 510 | $26 | 0.0% | $50.98 | — | ETF | 921909768 |
| — | BARRICK GOLD CORP COM | 1,534 | $26 | 0.0% | $15.83 | — | Stock | 067901108 |
| ELV | ELEVANCE HEALTH INC COM | 51 | $26 | 0.0% | $455.76 | +6.3% | Stock | 036752103 |
| ES | EVERSOURCE ENERGY COM | 312 | $26 | 0.0% | $76.12 | -9.4% | Stock | 30040W108 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 1,921 | $26 | 0.0% | $17.18 | — | CEF | 67090X107 |
| CIEN | CIENA CORP COM NEW | 508 | $26 | 0.0% | $52.50 | -13.9% | Stock | 171779309 |
| CAH | CARDINAL HEALTH INC COM | 336 | $26 | 0.0% | $47.39 | +51.0% | Stock | 14149Y108 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 615 | $26 | 0.0% | $49.61 | — | ETF | 381430453 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,127 | $26 | 0.0% | $23.10 | — | ADR | 438128308 |
| TFII | TFI INTL INC COM | 256 | $26 | 0.0% | $96.54 | +3.4% | Stock | 87241L109 |
| BMO | BANK MONTREAL QUE COM | 282 | $26 | 0.0% | $87.24 | -7.2% | Stock | 063671101 |
| UBS | UBS GROUP AG SHS | 1,364 | $25 | 0.0% | $16.61 | +2.4% | Stock | H42097107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 371 | $25 | 0.0% | $63.20 | +4.1% | Stock | 03990B101 |
| — | CRH PLC ADR | 632 | $25 | 0.0% | $34.00 | — | ADR | 12626K203 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 745 | $25 | 0.0% | $33.11 | — | ETF | 233051432 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,187 | $25 | 0.0% | $17.21 | — | REIT | 035710839 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,985 | $25 | 0.0% | $10.80 | — | Stock | 72651A207 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,385 | $25 | 0.0% | $10.04 | — | CEF | 67073B106 |
| HTGC | HERCULES CAPITAL INC COM | 1,841 | $24 | 0.0% | $16.88 | -19.5% | CEF | 427096508 |
| EXPE | EXPEDIA GROUP INC COM NEW | 277 | $24 | 0.0% | $111.63 | -15.9% | Stock | 30212P303 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 100 | $24 | 0.0% | $241.96 | — | ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC COM | 316 | $24 | 0.0% | $76.49 | — | Stock | 00507V109 |
| OGN | ORGANON & CO COMMON STOCK | 866 | $24 | 0.0% | $26.01 | -15.6% | Stock | 68622V106 |
| TU | TELUS CORPORATION COM | 1,242 | $24 | 0.0% | $21.36 | -3.3% | Stock | 87971M103 |
| EWQ | ISHARES MSCI FRANCE ETF | 723 | $24 | 0.0% | $31.92 | — | ETF | 464286707 |
| CARR | CARRIER GLOBAL CORPORATION COM | 580 | $24 | 0.0% | $28.49 | +36.5% | Stock | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 453 | $24 | 0.0% | $70.36 | -31.7% | Stock | G7997R103 |
| AER | AERCAP HOLDINGS NV SHS | 402 | $23 | 0.0% | $39.04 | +39.3% | Stock | N00985106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,441 | $23 | 0.0% | $21.57 | -30.2% | Stock | 185899101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 2,955 | $23 | 0.0% | $7.78 | — | CEF | 6706EN100 |
| COF | CAPITAL ONE FINL CORP COM | 247 | $23 | 0.0% | $97.89 | -4.9% | Stock | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 219 | $23 | 0.0% | $107.59 | -16.5% | Stock | 459506101 |
| CTRA | COTERRA ENERGY INC COM | 932 | $23 | 0.0% | $24.37 | -0.1% | Stock | 127097103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 253 | $23 | 0.0% | $102.48 | — | ETF | 78468R622 |
| AGCO | AGCO CORP COM | 164 | $23 | 0.0% | $99.35 | +12.4% | Stock | 001084102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 135 | $23 | 0.0% | $104.68 | +52.2% | Stock | G8994E103 |
| LEG | LEGGETT & PLATT INC COM | 704 | $23 | 0.0% | $44.02 | -23.5% | Stock | 524660107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 1,100 | $23 | 0.0% | $19.71 | — | ADR | 78440P306 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 77 | $22 | 0.0% | $273.53 | +11.4% | Stock | 92532F100 |
| RL | RALPH LAUREN CORP CL A | 209 | $22 | 0.0% | $109.25 | -13.7% | Stock | 751212101 |
| PGR | PROGRESSIVE CORP COM | 170 | $22 | 0.0% | $78.58 | +47.2% | Stock | 743315103 |
| FANG | DIAMONDBACK ENERGY INC COM | 161 | $22 | 0.0% | $42.84 | +198.7% | Stock | 25278X109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 566 | $22 | 0.0% | $28.27 | — | Stock | 23311P100 |
| AWR | AMER STATES WTR CO COM | 237 | $22 | 0.0% | $68.96 | +23.3% | Stock | 029899101 |
| OTIS | OTIS WORLDWIDE CORP COM | 278 | $22 | 0.0% | $59.46 | +18.0% | Stock | 68902V107 |
| — | PATTERSON COS INC COM | 773 | $22 | 0.0% | $27.18 | — | Stock | 703395103 |
| APD | AIR PRODS & CHEMS INC COM | 70 | $22 | 0.0% | $234.21 | +10.8% | Stock | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 389 | $22 | 0.0% | $45.27 | +0.7% | Stock | G25839104 |
| EWT | ISHARES MSCI TAIWAN ETF | 535 | $21 | 0.0% | $49.45 | — | ETF | 46434G772 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 521 | $21 | 0.0% | $28.37 | — | ETF | 33734X135 |
| SIG | SIGNET JEWELERS LIMITED SHS | 313 | $21 | 0.0% | $60.54 | +1.2% | Stock | G81276100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $21 | 0.0% | $97.68 | +85.9% | Stock | 363576109 |
| EMN | EASTMAN CHEM CO COM | 258 | $21 | 0.0% | $72.46 | -1.8% | Stock | 277432100 |
| XYZ | BLOCK INC CL A | 333 | $21 | 0.0% | $89.47 | -31.0% | Stock | 852234103 |
| PNW | PINNACLE WEST CAP CORP COM | 274 | $21 | 0.0% | $63.51 | -1.6% | Stock | 723484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 200 | $21 | 0.0% | $166.07 | -34.8% | Stock | 874054109 |
| SYF | SYNCHRONY FINANCIAL COM | 632 | $21 | 0.0% | $31.34 | +1.7% | Stock | 87165B103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 819 | $21 | 0.0% | $24.21 | +1.2% | Stock | 92764N102 |
| ORANY | ORANGE SPONSORED ADR | 2,098 | $21 | 0.0% | $9.05 | — | ADR | 684060106 |
| CDW | CDW CORP COM | 115 | $21 | 0.0% | $157.49 | +7.2% | Stock | 12514G108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 324 | $21 | 0.0% | $65.90 | — | ETF | 46429B689 |
| IBN | ICICI BANK LIMITED ADR | 940 | $21 | 0.0% | $11.01 | — | ADR | 45104G104 |
| PPG | PPG INDS INC COM | 163 | $21 | 0.0% | $132.57 | -13.6% | Stock | 693506107 |
| IT | GARTNER INC COM | 61 | $21 | 0.0% | $278.55 | +15.9% | Stock | 366651107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 362 | $20 | 0.0% | $65.66 | — | ETF | 464286772 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 231 | $20 | 0.0% | $64.94 | — | ETF | 33735B108 |
| LULU | LULULEMON ATHLETICA INC COM | 63 | $20 | 0.0% | $314.43 | +4.6% | Stock | 550021109 |
| BCS | BARCLAYS PLC ADR | 2,582 | $20 | 0.0% | $6.76 | — | ADR | 06738E204 |
| — | WEBER INC CL A | 2,500 | $20 | 0.0% | $12.03 | — | Stock | 94770D102 |
| — | ROYCE VALUE TR INC COM | 1,503 | $20 | 0.0% | $17.96 | — | CEF | 780910105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 169 | $20 | 0.0% | $62.02 | +50.7% | REIT | 828806109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 1,160 | $20 | 0.0% | $14.66 | — | CEF | 09256A109 |
| SFM | SPROUTS FMRS MKT INC COM | 611 | $20 | 0.0% | $28.29 | +10.0% | Stock | 85208M102 |
| BCE | BCE INC COM NEW | 449 | $20 | 0.0% | $37.47 | -5.5% | Stock | 05534B760 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 298 | $20 | 0.0% | $44.42 | +63.1% | Stock | 05550J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,939 | $20 | 0.0% | $4.85 | — | ADR | 606822104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 497 | $19 | 0.0% | $29.64 | — | ADR | 48241A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 310 | $19 | 0.0% | $73.22 | — | ETF | 46432F842 |
| — | AMEDISYS INC COM | 228 | $19 | 0.0% | $253.59 | — | Stock | 023436108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 454 | $19 | 0.0% | $44.49 | — | ETF | 464286749 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,592 | $19 | 0.0% | $10.71 | — | REIT | 81761L102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 366 | $19 | 0.0% | $40.29 | — | ETF | 33734X150 |
| SCHP | SCHWAB US TIPS ETF | 364 | $19 | 0.0% | $51.02 | — | ETF | 808524870 |
| GMAB | GENMAB A/S SPONSORED ADS | 441 | $19 | 0.0% | $33.38 | — | ADR | 372303206 |
| — | VIRTUS TOTAL RETURN FD INC COM | 2,848 | $19 | 0.0% | $8.88 | — | CEF | 92835W107 |
| KSS | KOHLS CORP COM | 734 | $19 | 0.0% | $30.51 | -7.1% | Stock | 500255104 |
| ACCO | ACCO BRANDS CORP COM | 3,303 | $18 | 0.0% | $4.93 | -13.8% | Stock | 00081T108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 766 | $18 | 0.0% | $20.89 | — | ETF | 33734G108 |
| GXC | SPDR S&P CHINA ETF | 234 | $18 | 0.0% | $111.28 | — | ETF | 78463X400 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $18 | 0.0% | $304.22 | -19.9% | Stock | 46120E602 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 513 | $18 | 0.0% | $31.66 | — | ADR | 861012102 |
| IVZ | INVESCO LTD SHS | 1,012 | $18 | 0.0% | $14.45 | +2.1% | Stock | G491BT108 |
| AIZ | ASSURANT INC COM | 145 | $18 | 0.0% | $123.55 | +2.1% | Stock | 04621X108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 198 | $18 | 0.0% | $90.30 | — | ETF | 78468R663 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 629 | $18 | 0.0% | $27.03 | — | ETF | 381430107 |
| BKR | BAKER HUGHES COMPANY CL A | 609 | $18 | 0.0% | $23.58 | +8.8% | Stock | 05722G100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 500 | $18 | 0.0% | $33.33 | — | ETF | 032108409 |
| MTB | M & T BK CORP COM | 123 | $18 | 0.0% | $130.18 | +13.5% | Stock | 55261F104 |
| PWR | QUANTA SVCS INC COM | 124 | $18 | 0.0% | $141.33 | 0.0% | Stock | 74762E102 |
| IQV | IQVIA HLDGS INC COM | 86 | $18 | 0.0% | $156.72 | +29.4% | Stock | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 522 | $18 | 0.0% | $31.45 | +10.1% | Stock | 552953101 |
| SLG | SL GREEN RLTY CORP COM | 517 | $17 | 0.0% | $57.17 | — | REIT | 78440X887 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 187 | $17 | 0.0% | $53.79 | +55.5% | Stock | 039483102 |
| BCO | BRINKS CO COM | 321 | $17 | 0.0% | $54.78 | +1.9% | Stock | 109696104 |
| AEM | AGNICO EAGLE MINES LTD COM | 331 | $17 | 0.0% | $41.58 | +5.4% | Stock | 008474108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 486 | $17 | 0.0% | $27.82 | +7.7% | Stock | 46817M107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 597 | $17 | 0.0% | $42.81 | — | ETF | 464287184 |
| PANW | PALO ALTO NETWORKS INC COM | 121 | $17 | 0.0% | $79.85 | +0.6% | Stock | 697435105 |
| AVT | AVNET INC COM | 405 | $17 | 0.0% | $39.17 | -2.3% | Stock | 053807103 |
| ADSK | AUTODESK INC COM | 90 | $17 | 0.0% | $197.22 | +1.8% | Stock | 052769106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 343 | $17 | 0.0% | $49.56 | — | ETF | 92203C303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 184 | $17 | 0.0% | $121.59 | -33.2% | Stock | 83088M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 333 | $17 | 0.0% | $50.48 | — | ETF | 46429B655 |
| — | FOOT LOCKER INC COM | 442 | $17 | 0.0% | $32.90 | — | Stock | 344849104 |
| ROK | ROCKWELL AUTOMATION INC COM | 64 | $16 | 0.0% | $209.28 | +13.7% | Stock | 773903109 |
| CMS | CMS ENERGY CORP COM | 260 | $16 | 0.0% | $57.25 | -6.5% | Stock | 125896100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 163 | $16 | 0.0% | $91.43 | +4.5% | Stock | 45765U103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 310 | $16 | 0.0% | $40.47 | +14.9% | Stock | 00402L107 |
| SHOP | SHOPIFY INC CL A | 469 | $16 | 0.0% | $37.53 | -9.0% | Stock | 82509L107 |
| USRT | ISHARES CORE U.S. REIT ETF | 329 | $16 | 0.0% | $48.46 | — | ETF | 464288521 |
| JCI | JOHNSON CTLS INTL PLC SHS | 254 | $16 | 0.0% | $44.09 | +30.8% | Stock | G51502105 |
| MAN | MANPOWERGROUP INC WIS COM | 195 | $16 | 0.0% | $79.90 | +0.4% | Stock | 56418H100 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 416 | $16 | 0.0% | $31.25 | — | ETF | 33737J307 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,595 | $16 | 0.0% | $14.50 | — | ADR | 92857W308 |
| DLTR | DOLLAR TREE INC COM | 113 | $16 | 0.0% | $117.56 | +26.6% | Stock | 256746108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 545 | $16 | 0.0% | $27.76 | -2.6% | Stock | 36168Q104 |
| KBR | KBR INC COM | 300 | $16 | 0.0% | $21.85 | +120.0% | Stock | 48242W106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 282 | $16 | 0.0% | $51.17 | -0.5% | Stock | 457985208 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 204 | $16 | 0.0% | $88.27 | — | ETF | 92206C870 |
| SPGI | S&P GLOBAL INC COM | 47 | $16 | 0.0% | $337.37 | -4.8% | Stock | 78409V104 |
| DTE | DTE ENERGY CO COM | 133 | $16 | 0.0% | $113.93 | -10.9% | Stock | 233331107 |
| — | VERITEX HLDGS INC COM | 556 | $16 | 0.0% | $19.78 | — | Stock | 923451108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,400 | $16 | 0.0% | $12.14 | — | REIT | 58463J304 |
| FICO | FAIR ISAAC CORP COM | 26 | $16 | 0.0% | $424.74 | +23.9% | Stock | 303250104 |
| WRB | BERKLEY W R CORP COM | 214 | $16 | 0.0% | $40.63 | +9.5% | Stock | 084423102 |
| UAA | UNDER ARMOUR INC CL A | 1,527 | $16 | 0.0% | $10.06 | -14.0% | Stock | 904311107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 196 | $15 | 0.0% | $56.12 | — | ETF | 33734Y109 |
| TTC | TORO CO COM | 135 | $15 | 0.0% | $95.09 | +11.4% | Stock | 891092108 |
| BCC | BOISE CASCADE CO DEL COM | 220 | $15 | 0.0% | $57.29 | +1.9% | Stock | 09739D100 |
| STLD | STEEL DYNAMICS INC COM | 154 | $15 | 0.0% | $45.61 | +101.2% | Stock | 858119100 |
| EVRG | EVERGY INC COM | 238 | $15 | 0.0% | $57.41 | -8.5% | Stock | 30034W106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 251 | $15 | 0.0% | $36.18 | +65.3% | Stock | 957638109 |
| PAYX | PAYCHEX INC COM | 129 | $15 | 0.0% | $85.30 | +24.9% | Stock | 704326107 |
| FTI | TECHNIPFMC PLC COM | 1,220 | $15 | 0.0% | $7.75 | +41.8% | Stock | G87110105 |
| SNOW | SNOWFLAKE INC CL A | 103 | $15 | 0.0% | $192.18 | -20.6% | Stock | 833445109 |
| SLI | STANDARD LITHIUM LTD COM | 5,000 | $15 | 0.0% | $5.24 | -26.2% | Stock | 853606101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 141 | $15 | 0.0% | $76.82 | +27.2% | Stock | 099502106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 364 | $15 | 0.0% | $42.66 | -10.6% | Stock | 136069101 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 5,566 | $15 | 0.0% | $4.13 | — | CEF | 003009107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 208 | $15 | 0.0% | $60.42 | +5.7% | Stock | 595017104 |
| NTRS | NORTHERN TR CORP COM | 165 | $15 | 0.0% | $85.08 | -7.3% | Stock | 665859104 |
| BNTX | BIONTECH SE SPONSORED ADS | 97 | $15 | 0.0% | $138.43 | — | ADR | 09075V102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 599 | $15 | 0.0% | $26.87 | — | ETF | 92189H300 |
| SWK | STANLEY BLACK & DECKER INC COM | 193 | $14 | 0.0% | $103.42 | -33.4% | Stock | 854502101 |
| COIN | COINBASE GLOBAL INC COM CL A | 409 | $14 | 0.0% | $267.27 | -80.3% | Stock | 19260Q107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 133 | $14 | 0.0% | $90.23 | — | ETF | 33734X143 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 551 | $14 | 0.0% | $20.93 | — | ADR | 03938L203 |
| HST | HOST HOTELS & RESORTS INC COM | 900 | $14 | 0.0% | $13.41 | +9.3% | REIT | 44107P104 |
| FLEX | FLEX LTD ORD | 673 | $14 | 0.0% | $10.03 | +49.5% | Stock | Y2573F102 |
| NTNX | NUTANIX INC CL A | 549 | $14 | 0.0% | $18.77 | +45.5% | Stock | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 380 | $14 | 0.0% | $30.68 | +3.9% | Stock | 31620R303 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 660 | $14 | 0.0% | $17.99 | +10.0% | Stock | 928298108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 500 | $14 | 0.0% | $33.20 | — | Stock | 03064D108 |
| TER | TERADYNE INC COM | 162 | $14 | 0.0% | $82.97 | +1.9% | Stock | 880770102 |
| IMO | IMPERIAL OIL LTD COM NEW | 289 | $14 | 0.0% | $43.36 | +9.4% | Stock | 453038408 |
| FNV | FRANCO NEV CORP COM | 103 | $14 | 0.0% | $132.49 | -3.2% | Stock | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $14 | 0.0% | $51.56 | +43.7% | Stock | 538034109 |
| JBL | JABIL INC COM | 204 | $14 | 0.0% | $65.55 | 0.0% | Stock | 466313103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 197 | $14 | 0.0% | $65.57 | — | ETF | 81369Y886 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 579 | $14 | 0.0% | $24.16 | -3.0% | Stock | G4474Y214 |
| CNC | CENTENE CORP DEL COM | 166 | $14 | 0.0% | $83.57 | -2.3% | Stock | 15135B101 |
| PJT | PJT PARTNERS INC COM CL A | 184 | $14 | 0.0% | $57.27 | +27.0% | Stock | 69343T107 |
| — | TRITON INTL LTD CL A | 197 | $14 | 0.0% | $54.72 | — | Stock | G9078F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 200 | $14 | 0.0% | $95.21 | -20.2% | Stock | 98980L101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 70 | $13 | 0.0% | $196.33 | — | ETF | 922908769 |
| BHF | BRIGHTHOUSE FINL INC COM | 261 | $13 | 0.0% | $47.16 | +10.9% | Stock | 10922N103 |
| SJM | SMUCKER J M CO COM NEW | 84 | $13 | 0.0% | $121.07 | +10.3% | Stock | 832696405 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 311 | $13 | 0.0% | $48.86 | -1.1% | Stock | 644393100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 100 | $13 | 0.0% | $120.00 | — | ETF | 464287556 |
| — | NORDSTROM INC COM | 806 | $13 | 0.0% | $19.11 | — | Stock | 655664100 |
| TRP | TC ENERGY CORP COM | 326 | $13 | 0.0% | $44.28 | -16.9% | Stock | 87807B107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,486 | $13 | 0.0% | $9.75 | -37.0% | Stock | 550241103 |
| HLN | HALEON PLC SPON ADS | 1,619 | $13 | 0.0% | $6.15 | — | ADR | 405552100 |
| WERN | WERNER ENTERPRISES INC COM | 318 | $13 | 0.0% | $39.98 | +2.0% | Stock | 950755108 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 500 | $13 | 0.0% | $6.00 | — | Stock | 22757R109 |
| VRSK | VERISK ANALYTICS INC COM | 72 | $13 | 0.0% | $177.86 | -3.2% | Stock | 92345Y106 |
| UGI | UGI CORP NEW COM | 342 | $13 | 0.0% | $39.14 | -7.7% | Stock | 902681105 |
| EME | EMCOR GROUP INC COM | 85 | $13 | 0.0% | $120.11 | +17.1% | Stock | 29084Q100 |
| PLUG | PLUG POWER INC COM NEW | 1,017 | $13 | 0.0% | $12.25 | +29.9% | Stock | 72919P202 |
| AME | AMETEK INC COM | 90 | $13 | 0.0% | $117.19 | +10.8% | Stock | 031100100 |
| PSTG | PURE STORAGE INC CL A | 462 | $12 | 0.0% | $27.92 | +4.1% | Stock | 74624M102 |
| BGS | B & G FOODS INC NEW COM | 1,106 | $12 | 0.0% | $19.67 | -49.1% | Stock | 05508R106 |
| CVE | CENOVUS ENERGY INC COM | 630 | $12 | 0.0% | $16.98 | +4.1% | Stock | 15135U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 534 | $12 | 0.0% | $15.57 | +2.4% | Stock | G4863A108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 287 | $12 | 0.0% | $36.24 | -5.4% | Stock | 67018T105 |
| GSJY | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | 400 | $12 | 0.0% | $32.50 | — | ETF | 381430404 |
| HAE | HAEMONETICS CORP MASS COM | 153 | $12 | 0.0% | $72.70 | +10.6% | Stock | 405024100 |
| MTN | VAIL RESORTS INC COM | 50 | $12 | 0.0% | $211.69 | +10.8% | Stock | 91879Q109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 369 | $12 | 0.0% | $28.95 | — | ETF | 233051200 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 189 | $12 | 0.0% | $55.36 | +3.6% | Stock | 74112D101 |
| DOV | DOVER CORP COM | 87 | $12 | 0.0% | $129.39 | -1.3% | Stock | 260003108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 242 | $12 | 0.0% | $68.82 | -37.0% | Stock | 810186106 |
| RC | READY CAPITAL CORP COM | 1,053 | $12 | 0.0% | $12.56 | — | REIT | 75574U101 |
| AL | AIR LEASE CORP CL A | 305 | $12 | 0.0% | $34.89 | -2.7% | Stock | 00912X302 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 250 | $12 | 0.0% | $46.26 | -7.9% | Stock | 775109200 |
| BLNK | BLINK CHARGING CO COM | 1,061 | $12 | 0.0% | $23.35 | -41.6% | Stock | 09354A100 |
| ALKS | ALKERMES PLC SHS | 444 | $12 | 0.0% | $26.07 | -8.2% | Stock | G01767105 |
| — | BEACON ROOFING SUPPLY INC COM | 219 | $12 | 0.0% | $55.27 | — | Stock | 073685109 |
| EDEN | ISHARES MSCI DENMARK ETF | 119 | $12 | 0.0% | $92.57 | — | ETF | 46429B523 |
| WHR | WHIRLPOOL CORP COM | 81 | $11 | 0.0% | $214.05 | -33.6% | Stock | 963320106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,000 | $11 | 0.0% | $9.00 | — | Stock | 798241105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 40 | $11 | 0.0% | $133.81 | +4.3% | Stock | 679580100 |
| ULTA | ULTA BEAUTY INC COM | 24 | $11 | 0.0% | $277.24 | +55.5% | Stock | 90384S303 |
| — | LL FLOORING HOLDINGS INC COM | 2,000 | $11 | 0.0% | $25.50 | — | Stock | 55003T107 |
| UA | UNDER ARMOUR INC CL C | 1,260 | $11 | 0.0% | $9.47 | -19.7% | Stock | 904311206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 609 | $11 | 0.0% | $58.16 | -49.4% | Stock | 76954A103 |
| TDC | TERADATA CORP DEL COM | 332 | $11 | 0.0% | $36.85 | -12.7% | Stock | 88076W103 |
| PENN | PENN ENTERTAINMENT INC COM | 376 | $11 | 0.0% | $52.46 | -38.2% | Stock | 707569109 |
| — | GLOBAL X MSCI PORTUGAL ETF | 1,107 | $11 | 0.0% | $8.87 | — | ETF | 37950E192 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 141 | $11 | 0.0% | $257.49 | -68.7% | Stock | L8681T102 |
| RKT | ROCKET COS INC COM CL A | 1,590 | $11 | 0.0% | $12.21 | -43.4% | Stock | 77311W101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 110 | $11 | 0.0% | $67.35 | — | Stock | 049164205 |
| QSR | RESTAURANT BRANDS INTL INC COM | 171 | $11 | 0.0% | $56.38 | +9.0% | Stock | 76131D103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 195 | $11 | 0.0% | $48.72 | +4.6% | Stock | 70932M107 |
| — | LIFE STORAGE INC COM | 112 | $11 | 0.0% | $154.26 | — | REIT | 53223X107 |
| SLV | ISHARES SILVER TRUST | 500 | $11 | 0.0% | $22.06 | — | ETF | 46428Q109 |
| WCN | WASTE CONNECTIONS INC COM | 83 | $11 | 0.0% | $131.51 | +1.4% | Stock | 94106B101 |
| SNA | SNAP ON INC COM | 48 | $11 | 0.0% | $155.04 | +34.2% | Stock | 833034101 |
| CRK | COMSTOCK RES INC COM | 796 | $11 | 0.0% | $15.68 | +3.4% | Stock | 205768302 |
| NI | NISOURCE INC COM | 397 | $11 | 0.0% | $24.98 | -5.1% | Stock | 65473P105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 348 | $11 | 0.0% | $26.98 | — | ETF | 808524748 |
| REGN | REGENERON PHARMACEUTICALS COM | 15 | $11 | 0.0% | $628.20 | +16.8% | Stock | 75886F107 |
| RJF | RAYMOND JAMES FINL INC COM | 101 | $11 | 0.0% | $63.86 | +67.5% | Stock | 754730109 |
| SANM | SANMINA CORPORATION COM | 188 | $11 | 0.0% | $46.29 | +27.8% | Stock | 801056102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 118 | $11 | 0.0% | $91.14 | — | ETF | 46432F388 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 300 | $11 | 0.0% | $38.64 | +2.8% | Stock | 926400102 |
| FHI | FEDERATED HERMES INC CL B | 295 | $11 | 0.0% | $28.99 | +5.7% | Stock | 314211103 |
| ALC | ALCON AG ORD SHS | 154 | $11 | 0.0% | $60.64 | +4.1% | Stock | H01301128 |
| LUV | SOUTHWEST AIRLS CO COM | 313 | $11 | 0.0% | $45.04 | -25.5% | Stock | 844741108 |
| EWP | ISHARES MSCI SPAIN ETF | 436 | $11 | 0.0% | $20.99 | — | ETF | 464286764 |
| POR | PORTLAND GEN ELEC CO COM NEW | 214 | $10 | 0.0% | $43.74 | -8.2% | Stock | 736508847 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 256 | $10 | 0.0% | $40.17 | — | ETF | 46434V407 |
| A | AGILENT TECHNOLOGIES INC COM | 69 | $10 | 0.0% | $125.44 | +11.4% | Stock | 00846U101 |
| ERIC | ERICSSON ADR B SEK 10 | 1,762 | $10 | 0.0% | $5.97 | — | ADR | 294821608 |
| VST | VISTRA CORP COM | 442 | $10 | 0.0% | $22.66 | -2.9% | Stock | 92840M102 |
| CNA | CNA FINL CORP COM | 241 | $10 | 0.0% | $32.00 | +1.4% | Stock | 126117100 |
| R | RYDER SYS INC COM | 121 | $10 | 0.0% | $74.02 | +13.4% | Stock | 783549108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 135 | $10 | 0.0% | $80.87 | — | ADR | 783513203 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $10 | 0.0% | $55.00 | — | ETF | 33939L795 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 75 | $10 | 0.0% | $138.24 | -2.6% | Stock | 11133T103 |
| WWD | WOODWARD INC COM | 104 | $10 | 0.0% | $77.74 | +16.5% | Stock | 980745103 |
| CBT | CABOT CORP COM | 150 | $10 | 0.0% | $64.62 | +1.2% | Stock | 127055101 |
| CROX | CROCS INC COM | 92 | $10 | 0.0% | $73.38 | +20.5% | Stock | 227046109 |
| CVNA | CARVANA CO CL A | 2,100 | $10 | 0.0% | $17.00 | -37.9% | Stock | 146869102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 168 | $10 | 0.0% | $61.60 | — | ETF | 92206C706 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 500 | $10 | 0.0% | $24.00 | — | ETF | 86280R506 |
| THC | TENET HEALTHCARE CORP COM NEW | 200 | $10 | 0.0% | $25.55 | +80.9% | Stock | 88033G407 |
| — | GAUCHO GROUP HLDGS INC COM NEW | 8,481 | $10 | 0.0% | $0.49 | — | Stock | 36809R206 |
| SYNA | SYNAPTICS INC COM | 102 | $10 | 0.0% | $89.07 | +7.9% | Stock | 87157D109 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 3,100 | $10 | 0.0% | $4.54 | -32.9% | CEF | 69181V107 |
| — | ATLAS CORP SHARES | 629 | $10 | 0.0% | $14.72 | — | Stock | Y0436Q109 |
| TECK | TECK RESOURCES LTD CL B | 254 | $10 | 0.0% | $36.27 | -4.6% | Stock | 878742204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $10 | 0.0% | $44.36 | -78.4% | Stock | 70614W100 |
| KR | KROGER CO COM | 213 | $9 | 0.0% | $45.64 | -6.1% | Stock | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 426 | $9 | 0.0% | $21.99 | 0.0% | Stock | 388689101 |
| WTFC | WINTRUST FINL CORP COM | 112 | $9 | 0.0% | $71.45 | +23.6% | Stock | 97650W108 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 212 | $9 | 0.0% | $51.89 | — | ETF | 381430479 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 400 | $9 | 0.0% | $23.20 | +0.8% | Stock | 80689H102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 347 | $9 | 0.0% | $28.32 | — | ADR | 83175M205 |
| ORI | OLD REP INTL CORP COM | 385 | $9 | 0.0% | $18.46 | +2.1% | Stock | 680223104 |
| NVR | NVR INC COM | 2 | $9 | 0.0% | $4583.15 | -4.1% | Stock | 62944T105 |
| CINF | CINCINNATI FINL CORP COM | 90 | $9 | 0.0% | $95.84 | -1.0% | Stock | 172062101 |
| — | HANESBRANDS INC COM | 1,437 | $9 | 0.0% | $16.09 | — | Stock | 410345102 |
| JEF | JEFFERIES FINL GROUP INC COM | 266 | $9 | 0.0% | $27.69 | +8.8% | Stock | 47233W109 |
| — | MR COOPER GROUP INC COM | 227 | $9 | 0.0% | $39.04 | — | Stock | 62482R107 |
| FTS | FORTIS INC COM | 227 | $9 | 0.0% | $42.10 | -17.7% | Stock | 349553107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 277 | $9 | 0.0% | $32.27 | — | ETF | 97717W422 |
| VNT | VONTIER CORPORATION COM | 460 | $9 | 0.0% | $21.89 | -14.4% | Stock | 928881101 |
| EBAY | EBAY INC. COM | 213 | $9 | 0.0% | $53.35 | -26.9% | Stock | 278642103 |
| RNG | RINGCENTRAL INC CL A | 249 | $9 | 0.0% | $40.52 | -11.7% | Stock | 76680R206 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 170 | $9 | 0.0% | $37.93 | +22.5% | Stock | 60871R209 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 69 | $9 | 0.0% | $99.40 | +20.1% | Stock | 03820C105 |
| ALB | ALBEMARLE CORP COM | 40 | $9 | 0.0% | $83.00 | +206.7% | Stock | 012653101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 177 | $9 | 0.0% | $41.44 | — | ETF | 78463X756 |
| DPZ | DOMINOS PIZZA INC COM | 25 | $9 | 0.0% | $334.18 | 0.0% | Stock | 25754A201 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 584 | $9 | 0.0% | $15.41 | — | ETF | 46090F100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 575 | $9 | 0.0% | $17.23 | — | ADR | 500472303 |
| CRUS | CIRRUS LOGIC INC COM | 114 | $8 | 0.0% | $75.24 | -4.4% | Stock | 172755100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 581 | $8 | 0.0% | $18.73 | -19.5% | Stock | 98421M106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 47 | $8 | 0.0% | $174.62 | +0.8% | Stock | 398905109 |
| OMF | ONEMAIN HLDGS INC COM | 254 | $8 | 0.0% | $36.13 | -1.9% | Stock | 68268W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70 | $8 | 0.0% | $101.46 | +15.4% | Stock | 64125C109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 164 | $8 | 0.0% | $41.21 | 0.0% | Stock | G48833118 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $8 | 0.0% | $86.96 | — | ETF | 78464A870 |
| DSGX | DESCARTES SYS GROUP INC COM | 119 | $8 | 0.0% | $67.24 | +1.6% | Stock | 249906108 |
| TXNM | PNM RES INC COM | 170 | $8 | 0.0% | $47.44 | +0.3% | Stock | 69349H107 |
| COR | AMERISOURCEBERGEN CORP COM | 50 | $8 | 0.0% | $142.97 | +7.3% | Stock | 03073E105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 198 | $8 | 0.0% | $38.42 | +2.4% | Stock | 01973R101 |
| PLD | PROLOGIS INC. COM | 72 | $8 | 0.0% | $111.58 | -10.2% | REIT | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 363 | $8 | 0.0% | $16.69 | 0.0% | CEF | 09261X102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172 | $8 | 0.0% | $52.33 | — | ETF | 922020805 |
| FDS | FACTSET RESH SYS INC COM | 20 | $8 | 0.0% | $328.41 | +25.7% | Stock | 303075105 |
| CFR | CULLEN FROST BANKERS INC COM | 60 | $8 | 0.0% | $108.19 | +18.8% | Stock | 229899109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 76 | $8 | 0.0% | $96.58 | — | ETF | 464287473 |
| — | COHEN & STEERS QUALITY INCOME COM | 694 | $8 | 0.0% | $10.09 | — | CEF | 19247L106 |
| VIAV | VIAVI SOLUTIONS INC COM | 756 | $8 | 0.0% | $14.09 | -14.5% | Stock | 925550105 |
| PKG | PACKAGING CORP AMER COM | 62 | $8 | 0.0% | $124.68 | -8.4% | Stock | 695156109 |
| W | WAYFAIR INC CL A | 241 | $8 | 0.0% | $34.90 | 0.0% | Stock | 94419L101 |
| ACH | OWENS & MINOR INC NEW COM | 403 | $8 | 0.0% | $31.43 | -37.9% | Stock | 690732102 |
| HAL | HALLIBURTON CO COM | 200 | $8 | 0.0% | $23.51 | +40.3% | Stock | 406216101 |
| EWH | ISHARES MSCI HONG KONG ETF | 373 | $8 | 0.0% | $21.32 | — | ETF | 464286871 |
| NORW | GLOBAL X MSCI NORWAY ETF | 305 | $8 | 0.0% | $26.66 | — | ETF | 37950E101 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,164 | $8 | 0.0% | $6.50 | — | Stock | 294600101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 269 | $8 | 0.0% | $28.85 | — | Stock | 82983N108 |
| KFY | KORN FERRY COM NEW | 153 | $8 | 0.0% | $55.80 | -10.9% | Stock | 500643200 |
| NSP | INSPERITY INC COM | 68 | $8 | 0.0% | $97.37 | +6.0% | Stock | 45778Q107 |
| GAP | GAP INC COM | 683 | $8 | 0.0% | $12.38 | -14.6% | Stock | 364760108 |
| — | UMPQUA HLDGS CORP COM | 431 | $8 | 0.0% | $18.40 | — | Stock | 904214103 |
| — | ARISTA NETWORKS INC COM | 63 | $8 | 0.0% | $121.35 | — | Stock | 040413106 |
| OIH | VANECK OIL SERVICES ETF | 25 | $8 | 0.0% | $80.00 | — | ETF | 92189H607 |
| SF | STIFEL FINL CORP COM | 130 | $8 | 0.0% | $33.95 | +64.2% | Stock | 860630102 |
| CSGP | COSTAR GROUP INC COM | 98 | $8 | 0.0% | $69.32 | +12.7% | Stock | 22160N109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 666 | $8 | 0.0% | $15.02 | — | CEF | 670657105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 185 | $8 | 0.0% | $43.70 | — | ETF | 78467V608 |
| PTCT | PTC THERAPEUTICS INC COM | 198 | $8 | 0.0% | $43.48 | -4.4% | Stock | 69366J200 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,432 | $8 | 0.0% | $1.38 | — | ADR | 539439109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 200 | $8 | 0.0% | $30.13 | +5.0% | Stock | 898349204 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 138 | $8 | 0.0% | $39.56 | — | ADR | 693483109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 110 | $7 | 0.0% | $101.54 | -35.6% | Stock | 31620M106 |
| LIVN | LIVANOVA PLC SHS | 134 | $7 | 0.0% | $60.80 | -16.0% | Stock | G5509L101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49 | $7 | 0.0% | $136.67 | — | ETF | 464287598 |
| GMED | GLOBUS MED INC CL A | 100 | $7 | 0.0% | $51.58 | +32.0% | Stock | 379577208 |
| PBF | PBF ENERGY INC CL A | 182 | $7 | 0.0% | $31.53 | +31.8% | Stock | 69318G106 |
| — | PREMIER INC CL A | 212 | $7 | 0.0% | $32.89 | — | Stock | 74051N102 |
| AVNT | AVIENT CORPORATION COM | 216 | $7 | 0.0% | $34.63 | -12.9% | Stock | 05368V106 |
| MGA | MAGNA INTL INC COM | 129 | $7 | 0.0% | $52.42 | -4.6% | Stock | 559222401 |
| EQH | EQUITABLE HLDGS INC COM | 252 | $7 | 0.0% | $26.13 | +4.7% | Stock | 29452E101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 59 | $7 | 0.0% | $101.69 | — | ADR | 04351P101 |
| — | SUNNOVA ENERGY INTL INC. COM | 400 | $7 | 0.0% | $30.15 | — | Stock | 86745K104 |
| NAVI | NAVIENT CORPORATION COM | 437 | $7 | 0.0% | $15.66 | +1.0% | Stock | 63938C108 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 633 | $7 | 0.0% | $15.80 | — | CEF | 092479104 |
| EWG | ISHARES MSCI GERMANY ETF | 290 | $7 | 0.0% | $26.45 | — | ETF | 464286806 |
| CF | CF INDS HLDGS INC COM | 84 | $7 | 0.0% | $74.27 | +27.3% | Stock | 125269100 |
| MAS | MASCO CORP COM | 152 | $7 | 0.0% | $50.31 | -9.6% | Stock | 574599106 |
| — | SOUTHWESTERN ENERGY CO COM | 1,210 | $7 | 0.0% | $3.41 | — | Stock | 845467109 |
| GIB | CGI INC CL A SUB VTG | 82 | $7 | 0.0% | $73.99 | +10.7% | Stock | 12532H104 |
| LPX | LOUISIANA PAC CORP COM | 119 | $7 | 0.0% | $57.66 | +2.3% | Stock | 546347105 |
| BAX | BAXTER INTL INC COM | 138 | $7 | 0.0% | $75.23 | -34.0% | Stock | 071813109 |
| AEE | AMEREN CORP COM | 79 | $7 | 0.0% | $81.27 | -6.3% | Stock | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 122 | $7 | 0.0% | $63.64 | -12.5% | Stock | 192446102 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $7 | 0.0% | $208.64 | +8.4% | Stock | 21036P108 |
| NOK | NOKIA CORP SPONSORED ADR | 1,488 | $7 | 0.0% | $3.46 | — | ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC COM | 44 | $7 | 0.0% | $135.28 | 0.0% | Stock | 74834L100 |
| GATX | GATX CORP COM | 64 | $7 | 0.0% | $72.84 | +35.4% | Stock | 361448103 |
| MMSI | MERIT MED SYS INC COM | 96 | $7 | 0.0% | $59.69 | +11.8% | Stock | 589889104 |
| CRL | CHARLES RIV LABS INTL INC COM | 31 | $7 | 0.0% | $209.15 | +4.4% | Stock | 159864107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 389 | $7 | 0.0% | $22.24 | 0.0% | Stock | M9T951109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 239 | $7 | 0.0% | $34.83 | — | ETF | 464286400 |
| WIX | WIX COM LTD SHS | 87 | $7 | 0.0% | $245.61 | -67.1% | Stock | M98068105 |
| WEN | WENDYS CO COM | 295 | $7 | 0.0% | $19.85 | +7.6% | Stock | 95058W100 |
| JBLU | JETBLUE AWYS CORP COM | 1,030 | $7 | 0.0% | $8.94 | -18.3% | Stock | 477143101 |
| — | DISCOVER FINL SVCS COM | 68 | $7 | 0.0% | $88.49 | — | Stock | 254709108 |
| ICUI | ICU MED INC COM | 42 | $7 | 0.0% | $174.52 | -12.8% | Stock | 44930G107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 700 | $7 | 0.0% | $12.86 | — | CEF | 46133G107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 700 | $7 | 0.0% | $9.58 | 0.0% | Stock | 71424F105 |
| ESNT | ESSENT GROUP LTD COM | 168 | $7 | 0.0% | $37.25 | -3.5% | Stock | G3198U102 |
| EEFT | EURONET WORLDWIDE INC COM | 69 | $7 | 0.0% | $89.92 | -3.7% | Stock | 298736109 |
| NWE | NORTHWESTERN CORP COM NEW | 109 | $6 | 0.0% | $47.38 | -1.1% | Stock | 668074305 |
| — | CONTAINER STORE GROUP INC COM | 1,500 | $6 | 0.0% | $8.00 | — | Stock | 210751103 |
| CALM | CAL MAINE FOODS INC COM NEW | 118 | $6 | 0.0% | $45.45 | +1.7% | Stock | 128030202 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 99 | $6 | 0.0% | $77.78 | — | ETF | 464288182 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 123 | $6 | 0.0% | $36.50 | — | REIT | 36467J108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 203 | $6 | 0.0% | $34.48 | — | ETF | 97717W125 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 119 | $6 | 0.0% | $54.71 | — | ETF | 46434V696 |
| SDY | SPDR S&P DIVIDEND ETF | 51 | $6 | 0.0% | $128.54 | — | ETF | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83 | $6 | 0.0% | $69.22 | — | ETF | 808524797 |
| ENR | ENERGIZER HLDGS INC NEW COM | 187 | $6 | 0.0% | $25.76 | +3.6% | Stock | 29272W109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 66 | $6 | 0.0% | $80.97 | +8.6% | Stock | 165167735 |
| IR | INGERSOLL RAND INC COM | 119 | $6 | 0.0% | $33.31 | +52.8% | Stock | 45687V106 |
| MSM | MSC INDL DIRECT INC CL A | 76 | $6 | 0.0% | $80.86 | +0.9% | Stock | 553530106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 208 | $6 | 0.0% | $25.20 | -7.3% | Stock | 04316A108 |
| — | BLACK KNIGHT INC COM | 100 | $6 | 0.0% | $80.00 | — | Stock | 09215C105 |
| MTZ | MASTEC INC COM | 72 | $6 | 0.0% | $49.09 | +67.1% | Stock | 576323109 |
| EFNL | ISHARES MSCI FINLAND ETF | 164 | $6 | 0.0% | $37.55 | — | ETF | 46429B515 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 500 | $6 | 0.0% | $26.61 | -43.4% | Stock | G66721104 |
| MTG | MGIC INVT CORP WIS COM | 467 | $6 | 0.0% | $13.61 | -3.4% | Stock | 552848103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 516 | $6 | 0.0% | $9.69 | — | Stock | 726503105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 64 | $6 | 0.0% | $100.20 | — | REIT | 512816109 |
| — | SYNEOS HEALTH INC CL A | 164 | $6 | 0.0% | $36.68 | — | Stock | 87166B102 |
| VYX | NCR CORP NEW COM | 257 | $6 | 0.0% | $18.96 | -29.8% | Stock | 62886E108 |
| — | INTERPUBLIC GROUP COS INC COM | 178 | $6 | 0.0% | $24.86 | +10.4% | Stock | 460690100 |
| LNT | ALLIANT ENERGY CORP COM | 107 | $6 | 0.0% | $53.86 | -10.7% | Stock | 018802108 |
| — | NUVASIVE INC COM | 143 | $6 | 0.0% | $46.74 | — | Stock | 670704105 |
| PNR | PENTAIR PLC SHS | 131 | $6 | 0.0% | $41.58 | +0.7% | Stock | G7S00T104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 135 | $6 | 0.0% | $40.01 | +0.1% | Stock | 13057Q305 |
| FLS | FLOWSERVE CORP COM | 190 | $6 | 0.0% | $28.35 | -3.1% | Stock | 34354P105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 191 | $6 | 0.0% | $29.57 | — | ETF | 78468R200 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 330 | $6 | 0.0% | $13.18 | — | ETF | 464289180 |
| — | SOUTH JERSEY INDS INC COM | 162 | $6 | 0.0% | $33.65 | — | Stock | 838518108 |
| — | CONSOL ENERGY INC NEW COM | 88 | $6 | 0.0% | $65.00 | — | Stock | 20854L108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 600 | $6 | 0.0% | $18.02 | — | Stock | 15961R105 |
| ROL | ROLLINS INC COM | 156 | $6 | 0.0% | $34.54 | +8.0% | Stock | 775711104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 294 | $6 | 0.0% | $19.00 | 0.0% | Stock | 04271T100 |
| TKR | TIMKEN CO COM | 80 | $6 | 0.0% | $59.34 | +17.7% | Stock | 887389104 |
| FTV | FORTIVE CORP COM | 88 | $6 | 0.0% | $47.79 | 0.0% | Stock | 34959J108 |
| EWW | ISHARES MSCI MEXICO ETF | 114 | $6 | 0.0% | $48.35 | — | ETF | 464286822 |
| — | CHAMPIONX CORPORATION COM | 193 | $6 | 0.0% | $19.46 | — | Stock | 15872M104 |
| VIRT | VIRTU FINL INC CL A | 274 | $6 | 0.0% | $22.63 | -4.0% | Stock | 928254101 |
| — | FOCUS FINL PARTNERS INC COM CL A | 150 | $6 | 0.0% | $35.70 | — | Stock | 34417P100 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,600 | $6 | 0.0% | $38.65 | -77.3% | Stock | 75955J402 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 115 | $6 | 0.0% | $48.05 | +7.6% | Stock | 410120109 |
| SLM | SLM CORP COM | 335 | $6 | 0.0% | $16.91 | -3.1% | Stock | 78442P106 |
| PIPR | PIPER SANDLER COMPANIES COM | 42 | $5 | 0.0% | $120.32 | +8.6% | Stock | 724078100 |
| — | CYBERARK SOFTWARE LTD SHS | 42 | $5 | 0.0% | $142.87 | — | Stock | M2682V108 |
| NOW | SERVICENOW INC COM | 14 | $5 | 0.0% | $80.61 | -3.0% | Stock | 81762P102 |
| — | CRESCENT PT ENERGY CORP COM | 760 | $5 | 0.0% | $6.72 | — | Stock | 22576C101 |
| QLYS | QUALYS INC COM | 48 | $5 | 0.0% | $130.99 | -4.6% | Stock | 74758T303 |
| CBSH | COMMERCE BANCSHARES INC COM | 79 | $5 | 0.0% | $56.76 | 0.0% | Stock | 200525103 |
| NTAP | NETAPP INC COM | 89 | $5 | 0.0% | $73.57 | -16.3% | Stock | 64110D104 |
| — | SUPER MICRO COMPUTER INC COM | 65 | $5 | 0.0% | $68.67 | — | Stock | 86800U104 |
| SEE | SEALED AIR CORP NEW COM | 107 | $5 | 0.0% | $34.44 | +32.1% | Stock | 81211K100 |
| DIOD | DIODES INC COM | 70 | $5 | 0.0% | $72.82 | +7.6% | Stock | 254543101 |
| SABR | SABRE CORP COM | 861 | $5 | 0.0% | $8.69 | -35.7% | Stock | 78573M104 |
| SEIC | SEI INVTS CO COM | 91 | $5 | 0.0% | $53.75 | 0.0% | Stock | 784117103 |
| HOG | HARLEY DAVIDSON INC COM | 127 | $5 | 0.0% | $35.47 | +20.0% | Stock | 412822108 |
| CAE | CAE INC COM | 273 | $5 | 0.0% | $21.38 | -10.1% | Stock | 124765108 |
| UMBF | UMB FINL CORP COM | 63 | $5 | 0.0% | $90.53 | -7.2% | Stock | 902788108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 192 | $5 | 0.0% | $27.92 | -2.2% | Stock | 375916103 |
| LOOP | LOOP INDS INC COM | 2,200 | $5 | 0.0% | $2.91 | 0.0% | Stock | 543518104 |
| CTSO | CYTOSORBENTS CORP COM NEW | 3,333 | $5 | 0.0% | $9.02 | -83.6% | Stock | 23283X206 |
| PVH | PVH CORPORATION COM | 73 | $5 | 0.0% | $65.67 | -9.7% | Stock | 693656100 |
| CCL | CARNIVAL CORP COMMON STOCK | 638 | $5 | 0.0% | $19.55 | -55.9% | Stock | 143658300 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 121 | $5 | 0.0% | $43.86 | — | ETF | 464286780 |
| CMBT | EURONAV NV SHS | 301 | $5 | 0.0% | $9.07 | +18.6% | Stock | B38564108 |
| ACIW | ACI WORLDWIDE INC COM | 222 | $5 | 0.0% | $25.91 | -16.9% | Stock | 004498101 |
| — | WESTROCK CO COM | 145 | $5 | 0.0% | $31.17 | — | Stock | 96145D105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 135 | $5 | 0.0% | $39.05 | -13.1% | Stock | 018581108 |
| — | ENERPLUS CORP COM | 288 | $5 | 0.0% | $11.91 | — | Stock | 292766102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $5 | 0.0% | $50.00 | — | Stock | 451100101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 114 | $5 | 0.0% | $43.41 | -4.4% | Stock | 501242101 |
| GBDC | GOLUB CAP BDC INC COM | 382 | $5 | 0.0% | $9.25 | 0.0% | CEF | 38173M102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 140 | $5 | 0.0% | $34.52 | — | ETF | 97717W315 |
| THO | THOR INDS INC COM | 66 | $5 | 0.0% | $71.74 | +4.6% | Stock | 885160101 |
| HRB | BLOCK H & R INC COM | 136 | $5 | 0.0% | $31.30 | +18.2% | Stock | 093671105 |
| EWI | ISHARES MSCI ITALY ETF | 182 | $5 | 0.0% | $25.57 | — | ETF | 46434G830 |
| TDOC | TELADOC HEALTH INC COM | 207 | $5 | 0.0% | $47.59 | -43.3% | Stock | 87918A105 |
| SR | SPIRE INC COM | 71 | $5 | 0.0% | $72.34 | — | Stock | 84857L101 |
| MMS | MAXIMUS INC COM | 66 | $5 | 0.0% | $64.85 | -0.5% | Stock | 577933104 |
| UNM | UNUM GROUP COM | 117 | $5 | 0.0% | $36.10 | +16.1% | Stock | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 26 | $5 | 0.0% | $176.87 | -4.7% | Stock | G7496G103 |
| FNB | F N B CORP COM | 361 | $5 | 0.0% | $10.42 | +15.2% | Stock | 302520101 |
| — | CALLON PETE CO DEL COM | 127 | $5 | 0.0% | $34.44 | — | Stock | 13123X508 |
| — | SQUARESPACE INC CLASS A | 211 | $5 | 0.0% | $23.70 | — | Stock | 85225A107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 300 | $5 | 0.0% | $21.01 | -19.8% | Stock | 42806J700 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 243 | $5 | 0.0% | $17.68 | — | Stock | G5480U104 |
| TRU | TRANSUNION COM | 81 | $5 | 0.0% | $57.59 | 0.0% | Stock | 89400J107 |
| KLAC | KLA CORP COM NEW | 12 | $5 | 0.0% | $323.74 | +4.4% | Stock | 482480100 |
| CNMD | CONMED CORP COM | 51 | $5 | 0.0% | $91.30 | -11.9% | Stock | 207410101 |
| — | VERITIV CORP COM | 37 | $5 | 0.0% | $126.06 | — | Stock | 923454102 |
| DBX | DROPBOX INC CL A | 200 | $4 | 0.0% | $20.82 | +5.6% | Stock | 26210C104 |
| BDX | BECTON DICKINSON & CO COM | 17 | $4 | 0.0% | $225.34 | -0.9% | Stock | 075887109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 668 | $4 | 0.0% | $5.51 | — | ADR | 639057207 |
| CPNG | COUPANG INC CL A | 293 | $4 | 0.0% | $17.00 | +3.8% | Stock | 22266T109 |
| XENE | XENON PHARMACEUTICALS INC COM | 109 | $4 | 0.0% | $35.95 | +1.3% | Stock | 98420N105 |
| MC | MOELIS & CO CL A | 112 | $4 | 0.0% | $35.04 | -0.8% | Stock | 60786M105 |
| SE | SEA LTD SPONSORD ADS | 82 | $4 | 0.0% | $61.20 | — | ADR | 81141R100 |
| CVLT | COMMVAULT SYS INC COM | 67 | $4 | 0.0% | $57.45 | +8.0% | Stock | 204166102 |
| INFY | INFOSYS LTD SPONSORED ADR | 232 | $4 | 0.0% | $12.93 | — | ADR | 456788108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 93 | $4 | 0.0% | $54.23 | — | ETF | 808524102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 255 | $4 | 0.0% | $21.41 | — | ADR | 358029106 |
| — | TUPPERWARE BRANDS CORP COM | 1,000 | $4 | 0.0% | $19.00 | — | Stock | 899896104 |
| AOS | SMITH A O CORP COM | 72 | $4 | 0.0% | $61.91 | -14.6% | Stock | 831865209 |
| BTU | PEABODY ENGR CORP COM | 155 | $4 | 0.0% | $26.43 | 0.0% | Stock | 704551100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $4 | 0.0% | $40.80 | — | ETF | 46654Q203 |
| AVA | AVISTA CORP COM | 91 | $4 | 0.0% | $34.40 | -0.5% | Stock | 05379B107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 29 | $4 | 0.0% | $128.40 | — | ETF | 464287630 |
| ALIT | ALIGHT INC COM CL A | 479 | $4 | 0.0% | $7.39 | +7.8% | Stock | 01626W101 |
| ENSG | ENSIGN GROUP INC COM | 42 | $4 | 0.0% | $81.51 | +10.5% | Stock | 29358P101 |
| SAM | BOSTON BEER INC CL A | 12 | $4 | 0.0% | $346.11 | +4.8% | Stock | 100557107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 387 | $4 | 0.0% | $8.65 | 0.0% | Stock | 011532108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 46 | $4 | 0.0% | $111.00 | -21.6% | Stock | 00971T101 |
| — | NATIONAL INSTRS CORP COM | 105 | $4 | 0.0% | $32.26 | — | Stock | 636518102 |
| ABNB | AIRBNB INC COM CL A | 45 | $4 | 0.0% | $119.77 | -15.7% | Stock | 009066101 |
| UNFI | UNITED NAT FOODS INC COM | 99 | $4 | 0.0% | $42.10 | -1.7% | Stock | 911163103 |
| NJR | NEW JERSEY RES CORP COM | 77 | $4 | 0.0% | $39.18 | +3.4% | Stock | 646025106 |
| EXTR | EXTREME NETWORKS COM | 208 | $4 | 0.0% | $13.46 | +30.1% | Stock | 30226D106 |
| RVTY | PERKINELMER INC COM | 27 | $4 | 0.0% | $133.52 | 0.0% | Stock | 714046109 |
| HNST | HONEST CO INC COM | 1,250 | $4 | 0.0% | $5.52 | -43.5% | Stock | 438333106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 500 | $4 | 0.0% | $4.00 | — | CEF | 48661E108 |
| GPMT | GRANITE PT MTG TR INC COM | 688 | $4 | 0.0% | $12.87 | — | REIT | 38741L107 |
| VET | VERMILION ENERGY INC COM | 205 | $4 | 0.0% | $23.47 | -13.5% | Stock | 923725105 |
| SNAP | SNAP INC CL A | 405 | $4 | 0.0% | $25.17 | -60.8% | Stock | 83304A106 |
| WHD | CACTUS INC CL A | 72 | $4 | 0.0% | $50.23 | -0.2% | Stock | 127203107 |
| — | FUELCELL ENERGY INC COM | 1,300 | $4 | 0.0% | $5.38 | — | Stock | 35952H601 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 57 | $4 | 0.0% | $77.67 | — | ETF | 464286426 |
| WM | WASTE MGMT INC DEL COM | 23 | $4 | 0.0% | $155.20 | -1.3% | Stock | 94106L109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 190 | $4 | 0.0% | $20.22 | — | Stock | 53680Q207 |
| COKE | COCA COLA CONS INC COM | 7 | $4 | 0.0% | $49.18 | -6.7% | Stock | 191098102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 20 | $4 | 0.0% | $170.70 | -2.0% | Stock | 043436104 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $4 | 0.0% | $113.45 | -11.8% | Stock | G0176J109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 85 | $4 | 0.0% | $35.32 | +9.3% | Stock | 419870100 |
| PSEC | PROSPECT CAP CORP COM | 497 | $3 | 0.0% | $4.70 | -1.4% | CEF | 74348T102 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 61 | $3 | 0.0% | $54.18 | — | ETF | 97717W778 |
| MPLX | MPLX LP COM UNIT REP LTD | 100 | $3 | 0.0% | $30.00 | — | Stock | 55336V100 |
| IMKTA | INGLES MKTS INC CL A | 34 | $3 | 0.0% | $88.48 | +3.0% | Stock | 457030104 |
| MLI | MUELLER INDS INC COM | 55 | $3 | 0.0% | $30.55 | +0.1% | Stock | 624756102 |
| ARCB | ARCBEST CORP COM | 46 | $3 | 0.0% | $78.58 | -3.4% | Stock | 03937C105 |
| FAST | FASTENAL CO COM | 68 | $3 | 0.0% | $23.69 | -4.4% | Stock | 311900104 |
| — | SIRIUS XM HOLDINGS INC COM | 550 | $3 | 0.0% | $5.45 | — | Stock | 82968B103 |
| CTVA | CORTEVA INC COM | 54 | $3 | 0.0% | $26.48 | +130.9% | Stock | 22052L104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58 | $3 | 0.0% | $68.97 | — | ETF | 46641Q332 |
| MZTI | LANCASTER COLONY CORP COM | 16 | $3 | 0.0% | $148.42 | +28.0% | Stock | 513847103 |
| MCHI | ISHARES MSCI CHINA ETF | 66 | $3 | 0.0% | $75.63 | — | ETF | 46429B671 |
| NEU | NEWMARKET CORP COM | 10 | $3 | 0.0% | $288.50 | +0.3% | Stock | 651587107 |
| OGS | ONE GAS INC COM | 41 | $3 | 0.0% | $82.44 | -6.4% | Stock | 68235P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 300 | $3 | 0.0% | $18.47 | -46.2% | Stock | 50077B207 |
| ZD | ZIFF DAVIS INC COM | 39 | $3 | 0.0% | $79.32 | +1.4% | Stock | 48123V102 |
| FUL | FULLER H B CO COM | 43 | $3 | 0.0% | $68.82 | +0.6% | Stock | 359694106 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 41,000 | $3 | 0.0% | $1.65 | — | Stock | 21873J108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 82 | $3 | 0.0% | $32.76 | — | ETF | 464286814 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 24 | $3 | 0.0% | $126.22 | -1.1% | Stock | M22465104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $3 | 0.0% | $77.16 | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $3 | 0.0% | $206.90 | — | ETF | 464287614 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 27 | $3 | 0.0% | $87.29 | +20.7% | Stock | 808625107 |
| BKE | BUCKLE INC COM | 66 | $3 | 0.0% | $26.25 | +10.4% | Stock | 118440106 |
| BIGGQ | BIG LOTS INC COM | 203 | $3 | 0.0% | $40.36 | -58.9% | Stock | 089302103 |
| GPN | GLOBAL PMTS INC COM | 30 | $3 | 0.0% | $165.35 | -38.9% | Stock | 37940X102 |
| AXS | AXIS CAP HLDGS LTD SHS | 55 | $3 | 0.0% | $49.08 | +2.3% | Stock | G0692U109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 36 | $3 | 0.0% | $83.33 | — | ETF | 464288802 |
| FUBO | FUBOTV INC COM | 1,700 | $3 | 0.0% | $9.72 | -68.6% | Stock | 35953D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 324 | $3 | 0.0% | $6.95 | — | ADR | 881624209 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 100 | $3 | 0.0% | $20.00 | — | ETF | 25490K281 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 31 | $3 | 0.0% | $86.77 | +4.9% | Stock | 22410J106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 288 | $3 | 0.0% | $11.46 | -4.7% | Stock | 382550101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 51 | $3 | 0.0% | $46.03 | -1.2% | Stock | 19239V302 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $3 | 0.0% | $26.67 | — | ETF | 78463X202 |
| AVY | AVERY DENNISON CORP COM | 16 | $3 | 0.0% | $168.73 | -0.3% | Stock | 053611109 |
| NTCT | NETSCOUT SYS INC COM | 89 | $3 | 0.0% | $32.88 | +5.0% | Stock | 64115T104 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $3 | 0.0% | $21.72 | +15.1% | Stock | 26614N102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 464288570 |
| CMC | COMMERCIAL METALS CO COM | 59 | $3 | 0.0% | $36.69 | +19.7% | Stock | 201723103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 169 | $3 | 0.0% | $16.60 | -0.6% | Stock | 703481101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 39 | $3 | 0.0% | $80.60 | -11.1% | Stock | 81725T100 |
| OTEX | OPEN TEXT CORP COM | 95 | $3 | 0.0% | $36.94 | -30.5% | Stock | 683715106 |
| FHB | FIRST HAWAIIAN INC COM | 108 | $3 | 0.0% | $21.73 | +1.3% | Stock | 32051X108 |
| MUSA | MURPHY USA INC COM | 10 | $3 | 0.0% | $217.50 | +31.4% | Stock | 626755102 |
| CHWY | CHEWY INC CL A | 75 | $3 | 0.0% | $64.61 | -39.7% | Stock | 16679L109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 226 | $3 | 0.0% | $8.55 | — | Stock | 29336T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $3 | 0.0% | $29.95 | -0.3% | Stock | 169656105 |
| — | M D C HLDGS INC COM | 87 | $3 | 0.0% | $44.88 | — | Stock | 552676108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 250 | $3 | 0.0% | $8.36 | -10.1% | CEF | 70806A106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 38 | $3 | 0.0% | $86.30 | -11.6% | Stock | 952845105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 50 | $3 | 0.0% | $48.65 | — | ETF | 97717W869 |
| OC | OWENS CORNING NEW COM | 32 | $3 | 0.0% | $84.04 | +4.3% | Stock | 690742101 |
| ATKR | ATKORE INC COM | 24 | $3 | 0.0% | $92.55 | +9.1% | Stock | 047649108 |
| ICLR | ICON PLC SHS | 14 | $3 | 0.0% | $209.10 | -5.2% | Stock | G4705A100 |
| XTL | SPDR S&P TELECOM ETF | 33 | $3 | 0.0% | $60.61 | — | ETF | 78464A540 |
| MATX | MATSON INC COM | 43 | $3 | 0.0% | $70.97 | -10.8% | Stock | 57686G105 |
| — | PACWEST BANCORP DEL COM | 116 | $3 | 0.0% | $18.43 | — | Stock | 695263103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 56 | $3 | 0.0% | $47.55 | — | ETF | 33739Q200 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 209 | $3 | 0.0% | $15.79 | — | REIT | 46131B704 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 104 | $3 | 0.0% | $25.67 | — | ETF | 464286145 |
| HRI | HERC HLDGS INC COM | 20 | $3 | 0.0% | $114.49 | +0.5% | Stock | 42704L104 |
| MCK | MCKESSON CORP COM | 7 | $3 | 0.0% | $314.09 | +16.9% | Stock | 58155Q103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 25 | $3 | 0.0% | $99.29 | +16.0% | Stock | 001744101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10 | $3 | 0.0% | $463.69 | -44.2% | Stock | 989207105 |
| EIRL | ISHARES MSCI IRELAND ETF | 56 | $3 | 0.0% | $39.84 | — | ETF | 46429B507 |
| MGC | VANGUARD MEGA CAP ETF | 19 | $3 | 0.0% | $153.80 | — | ETF | 921910873 |
| MATV | MATIV HOLDINGS INC COM | 122 | $3 | 0.0% | $19.57 | -3.8% | Stock | 808541106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 22 | $3 | 0.0% | $114.98 | — | ETF | 464288661 |
| HAS | HASBRO INC COM | 41 | $3 | 0.0% | $74.11 | -26.8% | Stock | 418056107 |
| NVAX | NOVAVAX INC COM NEW | 241 | $2 | 0.0% | $43.33 | -59.3% | Stock | 670002401 |
| CRI | CARTERS INC COM | 33 | $2 | 0.0% | $65.60 | -5.4% | Stock | 146229109 |
| RDN | RADIAN GROUP INC COM | 129 | $2 | 0.0% | $17.96 | -2.2% | Stock | 750236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 38 | $2 | 0.0% | $61.98 | — | REIT | 29472R108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 134 | $2 | 0.0% | $7.46 | — | ADR | 02364W105 |
| EWO | ISHARES MSCI AUSTRIA ETF | 128 | $2 | 0.0% | $17.25 | — | ETF | 464286202 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 45 | $2 | 0.0% | $54.00 | — | ETF | 74347G432 |
| GOLF | ACUSHNET HLDGS CORP COM | 57 | $2 | 0.0% | $48.00 | -6.1% | Stock | 005098108 |
| CWEN | CLEARWAY ENERGY INC CL C | 74 | $2 | 0.0% | $30.36 | -7.6% | Stock | 18539C204 |
| SCI | SERVICE CORP INTL COM | 34 | $2 | 0.0% | $65.97 | +1.0% | Stock | 817565104 |
| YELP | YELP INC CL A | 85 | $2 | 0.0% | $33.09 | -4.2% | Stock | 985817105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 85 | $2 | 0.0% | $23.29 | — | ETF | 464288448 |
| — | AURORA CANNABIS INC COM | 2,500 | $2 | 0.0% | $5.18 | — | Stock | 05156X884 |
| — | BUNGE LIMITED COM | 23 | $2 | 0.0% | $83.80 | — | Stock | G16962105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 | $2 | 0.0% | $214.55 | -1.6% | Stock | 502431109 |
| — | AMERICAN WELL CORP CL A | 800 | $2 | 0.0% | $13.26 | — | Stock | 03044L105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 210 | $2 | 0.0% | $6.72 | — | ADR | 20441A102 |
| GEF | GREIF INC CL A | 33 | $2 | 0.0% | $59.79 | +1.3% | Stock | 397624107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 57 | $2 | 0.0% | $32.17 | +6.1% | Stock | 32055Y201 |
| PAAS | PAN AMERN SILVER CORP COM | 134 | $2 | 0.0% | $21.67 | -26.2% | Stock | 697900108 |
| NBR | NABORS INDUSTRIES LTD SHS | 14 | $2 | 0.0% | $149.18 | 0.0% | Stock | G6359F137 |
| — | ENVESTNET INC COM | 35 | $2 | 0.0% | $61.71 | — | Stock | 29404K106 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 125 | $2 | 0.0% | $17.25 | — | ETF | 25460E539 |
| ASB | ASSOCIATED BANC CORP COM | 93 | $2 | 0.0% | $19.30 | +5.1% | Stock | 045487105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 503 | $2 | 0.0% | $13.61 | — | ETF | 26924G508 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 31 | $2 | 0.0% | $78.65 | -7.0% | Stock | 04247X102 |
| IWB | ISHARES RUSSELL 1000 ETF | 10 | $2 | 0.0% | $200.00 | — | ETF | 464287622 |
| GLPG | GALAPAGOS NV SPON ADR | 47 | $2 | 0.0% | $43.48 | — | ADR | 36315X101 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 35 | $2 | 0.0% | $59.11 | — | ETF | 06367V204 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 40 | $2 | 0.0% | $37.30 | +34.6% | Stock | 46269C102 |
| VRSN | VERISIGN INC COM | 10 | $2 | 0.0% | $204.76 | -7.2% | Stock | 92343E102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 99 | $2 | 0.0% | $18.75 | +0.5% | Stock | 013091103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 10 | $2 | 0.0% | $199.04 | 0.0% | Stock | 759509102 |
| CASY | CASEYS GEN STORES INC COM | 9 | $2 | 0.0% | $223.71 | 0.0% | Stock | 147528103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 84 | $2 | 0.0% | $17.93 | +22.6% | Stock | 031652100 |
| SCHK | SCHWAB 1000 INDEX ETF | 54 | $2 | 0.0% | $34.69 | — | ETF | 808524722 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 34 | $2 | 0.0% | $54.50 | 0.0% | Stock | 71377A103 |
| USFD | US FOODS HLDG CORP COM | 58 | $2 | 0.0% | $31.99 | 0.0% | Stock | 912008109 |
| NMRK | NEWMARK GROUP INC CL A | 246 | $2 | 0.0% | $9.90 | -18.8% | Stock | 65158N102 |
| SSD | SIMPSON MFG INC COM | 22 | $2 | 0.0% | $94.87 | -10.1% | Stock | 829073105 |
| ING | ING GROEP N.V. SPONSORED ADR | 160 | $2 | 0.0% | $9.84 | — | ADR | 456837103 |
| ICL | ICL GROUP LTD SHS | 265 | $2 | 0.0% | $10.16 | -18.5% | Stock | M53213100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 100 | $2 | 0.0% | $20.55 | +2.9% | Stock | 00653Q102 |
| — | TEEKAY TANKERS LTD CL A | 62 | $2 | 0.0% | $16.13 | — | Stock | Y8565N300 |
| ONTO | ONTO INNOVATION INC COM | 28 | $2 | 0.0% | $71.84 | 0.0% | Stock | 683344105 |
| ARGX | ARGENX SE SPONSORED ADR | 5 | $2 | 0.0% | $440.00 | — | ADR | 04016X101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 78464A805 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 617 | $2 | 0.0% | $4.40 | — | ADR | 225401108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 2,001 | $2 | 0.0% | $2.90 | -54.0% | Stock | 18914F103 |
| NMFC | NEW MTN FIN CORP COM | 150 | $2 | 0.0% | $6.10 | +38.2% | CEF | 647551100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19 | $2 | 0.0% | $100.00 | — | ETF | 46429B747 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 77 | $2 | 0.0% | $15.50 | — | ADR | 715684106 |
| BE | BLOOM ENERGY CORP COM CL A | 96 | $2 | 0.0% | $22.53 | -12.8% | Stock | 093712107 |
| — | DESKTOP METAL INC COM CL A | 1,350 | $2 | 0.0% | $2.22 | — | Stock | 25058X105 |
| BLMN | BLOOMIN BRANDS INC COM | 91 | $2 | 0.0% | $15.46 | +20.9% | Stock | 094235108 |
| MNDY | MONDAY COM LTD SHS | 15 | $2 | 0.0% | $119.37 | -12.9% | Stock | M7S64H106 |
| SGI | TEMPUR SEALY INTL INC COM | 53 | $2 | 0.0% | $25.77 | +16.7% | Stock | 88023U101 |
| NTES | NETEASE INC SPONSORED ADS | 25 | $2 | 0.0% | $80.00 | — | ADR | 64110W102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 145 | $2 | 0.0% | $13.88 | -11.6% | Stock | 79546E104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17 | $2 | 0.0% | $102.00 | -2.9% | Stock | 302130109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 54 | $2 | 0.0% | $148.38 | -77.7% | Stock | 98954M200 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 42 | $2 | 0.0% | $22.73 | — | Stock | 674599162 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 35 | $2 | 0.0% | $28.57 | — | ETF | 46431W507 |
| SEM | SELECT MED HLDGS CORP COM | 69 | $2 | 0.0% | $12.49 | -2.0% | Stock | 81619Q105 |
| — | AEGON N V NY REGISTRY SHS | 337 | $2 | 0.0% | $2.65 | — | ADR | 007924103 |
| CUZ | COUSINS PPTYS INC COM NEW | 67 | $2 | 0.0% | $14.93 | — | REIT | 222795502 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 69 | $2 | 0.0% | $26.26 | — | ETF | 33739H101 |
| ABEV | AMBEV SA SPONSORED ADR | 621 | $2 | 0.0% | $1.61 | — | ADR | 02319V103 |
| INDB | INDEPENDENT BK CORP MASS COM | 20 | $2 | 0.0% | $71.74 | +4.6% | Stock | 453836108 |
| WK | WORKIVA INC COM CL A | 20 | $2 | 0.0% | $77.50 | 0.0% | Stock | 98139A105 |
| — | FORWARD AIR CORP COM | 16 | $2 | 0.0% | $88.72 | — | Stock | 349853101 |
| BDC | BELDEN INC COM | 23 | $2 | 0.0% | $63.15 | +14.2% | Stock | 077454106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9 | $2 | 0.0% | $221.15 | — | Stock | 339041105 |
| EXPI | EXP WORLD HLDGS INC COM | 148 | $2 | 0.0% | $11.50 | 0.0% | Stock | 30212W100 |
| — | INVACARE CORP COM | 3,861 | $2 | 0.0% | $0.78 | — | Stock | 461203101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 42 | $2 | 0.0% | $49.48 | -1.7% | Stock | 695127100 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $371.92 | -12.2% | Stock | 902252105 |
| — | VERINT SYS INC COM | 44 | $2 | 0.0% | $22.73 | — | Stock | 92343X100 |
| VSAT | VIASAT INC COM | 50 | $2 | 0.0% | $33.48 | +4.5% | Stock | 92552V100 |
| PSMT | PRICESMART INC COM | 26 | $2 | 0.0% | $60.89 | +1.3% | Stock | 741511109 |
| UPBD | RENT A CTR INC NEW COM | 70 | $2 | 0.0% | $24.90 | -14.0% | Stock | 76009N100 |
| CVBF | CVB FINL CORP COM | 61 | $2 | 0.0% | $23.42 | +0.9% | Stock | 126600105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 74 | $2 | 0.0% | $27.47 | -16.9% | Stock | 98983L108 |
| SGRY | SURGERY PARTNERS INC COM | 56 | $2 | 0.0% | $31.93 | -17.1% | Stock | 86881A100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 32 | $2 | 0.0% | $31.18 | +39.9% | Stock | 871332102 |
| WTRG | ESSENTIAL UTILS INC COM | 32 | $2 | 0.0% | $48.45 | -6.6% | Stock | 29670G102 |
| FLO | FLOWERS FOODS INC COM | 53 | $2 | 0.0% | $24.12 | 0.0% | Stock | 343498101 |
| POOL | POOL CORP COM | 5 | $2 | 0.0% | $340.81 | -10.9% | Stock | 73278L105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 11 | $2 | 0.0% | $101.41 | +17.2% | Stock | 674215207 |
| HOLX | HOLOGIC INC COM | 20 | $1 | 0.0% | $73.25 | -2.8% | Stock | 436440101 |
| — | ALLETE INC COM NEW | 23 | $1 | 0.0% | $68.73 | — | Stock | 018522300 |
| CVI | CVR ENERGY INC COM | 47 | $1 | 0.0% | $27.83 | +3.2% | Stock | 12662P108 |
| AES | AES CORP COM | 51 | $1 | 0.0% | $20.11 | +17.2% | Stock | 00130H105 |
| ATO | ATMOS ENERGY CORP COM | 13 | $1 | 0.0% | $105.12 | -3.3% | Stock | 049560105 |
| QDEL | QUIDELORTHO CORP COM | 17 | $1 | 0.0% | $101.94 | -16.9% | Stock | 219798105 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 10 | $1 | 0.0% | — | — | ADR | 400506101 |
| BALL | BALL CORP COM | 28 | $1 | 0.0% | $53.54 | -7.5% | Stock | 058498106 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 003263100 |
| CATY | CATHAY GEN BANCORP COM | 35 | $1 | 0.0% | $39.03 | 0.0% | Stock | 149150104 |
| UFPI | UFP INDUSTRIES INC COM | 18 | $1 | 0.0% | $75.36 | +1.4% | Stock | 90278Q108 |
| URI | UNITED RENTALS INC COM | 4 | $1 | 0.0% | $281.88 | +12.9% | Stock | 911363109 |
| TRN | TRINITY INDS INC COM | 48 | $1 | 0.0% | $24.37 | 0.0% | Stock | 896522109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18 | $1 | 0.0% | — | — | ADR | 344419106 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 58 | $1 | 0.0% | $23.18 | — | ETF | 33740F888 |
| AZTA | AZENTA INC COM | 24 | $1 | 0.0% | $59.72 | -14.3% | Stock | 114340102 |
| WAB | WABTEC COM | 14 | $1 | 0.0% | $62.20 | +51.0% | Stock | 929740108 |
| FELE | FRANKLIN ELEC INC COM | 17 | $1 | 0.0% | $80.74 | -1.2% | Stock | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8 | $1 | 0.0% | $28.26 | +22.9% | Stock | 302081104 |
| POST | POST HLDGS INC COM | 15 | $1 | 0.0% | $77.55 | +15.0% | Stock | 737446104 |
| ZION | ZIONS BANCORPORATION N A COM | 27 | $1 | 0.0% | $54.69 | -8.5% | Stock | 989701107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 22 | $1 | 0.0% | $59.29 | — | ETF | 33739Q408 |
| LITE | LUMENTUM HLDGS INC COM | 25 | $1 | 0.0% | $82.90 | -25.9% | Stock | 55024U109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 34 | $1 | 0.0% | $52.80 | — | ETF | 46137V134 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 243 | $1 | 0.0% | $4.12 | — | ADR | 731105201 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 500767405 |
| MSTR | MICROSTRATEGY INC CL A NEW | 9 | $1 | 0.0% | $28.92 | -29.3% | Stock | 594972408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 46137V357 |
| KOS | KOSMOS ENERGY LTD COM | 199 | $1 | 0.0% | $6.06 | +3.1% | Stock | 500688106 |
| — | FRONTLINE PLC COM | 103 | $1 | 0.0% | $12.14 | — | Stock | G3682E192 |
| ALV | AUTOLIV INC COM | 16 | $1 | 0.0% | $73.94 | 0.0% | Stock | 052800109 |
| CRTO | CRITEO S A SPONS ADS | 47 | $1 | 0.0% | — | — | ADR | 226718104 |
| BCPC | BALCHEM CORP COM | 10 | $1 | 0.0% | $127.35 | +1.4% | Stock | 057665200 |
| POWI | POWER INTEGRATIONS INC COM | 17 | $1 | 0.0% | $73.73 | -7.1% | Stock | 739276103 |
| BURL | BURLINGTON STORES INC COM | 6 | $1 | 0.0% | $159.68 | 0.0% | Stock | 122017106 |
| PINS | PINTEREST INC CL A | 50 | $1 | 0.0% | $74.38 | -67.9% | Stock | 72352L106 |
| ATR | APTARGROUP INC COM | 11 | $1 | 0.0% | $118.25 | -16.7% | Stock | 038336103 |
| — | AI POWERED EQUITY ETF | 42 | $1 | 0.0% | $33.95 | — | ETF | 26924G813 |
| ONON | ON HLDG AG NAMEN AKT A | 70 | $1 | 0.0% | $19.94 | -12.3% | Stock | H5919C104 |
| TPR | TAPESTRY INC COM | 31 | $1 | 0.0% | $31.17 | +0.7% | Stock | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 22 | $1 | 0.0% | $49.14 | +1.2% | Stock | 499049104 |
| — | SVB FINANCIAL GROUP COM | 5 | $1 | 0.0% | $230.20 | — | Stock | 78486Q101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $1 | 0.0% | $16.96 | +197.9% | Stock | G1890L107 |
| HTH | HILLTOP HOLDINGS INC COM | 38 | $1 | 0.0% | $28.49 | -0.2% | Stock | 432748101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 102 | $1 | 0.0% | $21.59 | -53.4% | Stock | 50155Q100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13 | $1 | 0.0% | $81.72 | +3.9% | Stock | 33768G107 |
| FMC | FMC CORP COM NEW | 9 | $1 | 0.0% | $108.32 | 0.0% | Stock | 302491303 |
| NVT | NVENT ELECTRIC PLC SHS | 29 | $1 | 0.0% | $17.02 | +108.5% | Stock | G6700G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1 | 0.0% | $35.55 | +2.1% | Stock | 90984P303 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 32 | $1 | 0.0% | $31.25 | — | ETF | 78463X103 |
| L | LOEWS CORP COM | 19 | $1 | 0.0% | $55.15 | 0.0% | Stock | 540424108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23 | $1 | 0.0% | $46.26 | — | ETF | 46434V100 |
| WING | WINGSTOP INC COM | 8 | $1 | 0.0% | $119.51 | +23.5% | Stock | 974155103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 95 | $1 | 0.0% | $9.04 | 0.0% | Stock | D18190898 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 42 | $1 | 0.0% | $25.98 | — | Stock | 00922R105 |
| FNKO | FUNKO INC COM CL A | 100 | $1 | 0.0% | $22.92 | -38.8% | Stock | 361008105 |
| HLNE | HAMILTON LANE INC CL A | 17 | $1 | 0.0% | $67.00 | -0.7% | Stock | 407497106 |
| LPLA | LPL FINL HLDGS INC COM | 5 | $1 | 0.0% | $233.77 | 0.0% | Stock | 50212V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 26 | $1 | 0.0% | $40.90 | 0.0% | Stock | 78351F107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1 | 0.0% | — | — | ADR | 71654V408 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 100 | $1 | 0.0% | $10.00 | — | CEF | 09257R101 |
| EWBC | EAST WEST BANCORP INC COM | 16 | $1 | 0.0% | $62.38 | 0.0% | Stock | 27579R104 |
| BWXT | BWX TECHNOLOGIES INC COM | 18 | $1 | 0.0% | $49.94 | +11.3% | Stock | 05605H100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26 | $1 | 0.0% | $39.94 | — | ETF | 78468R788 |
| ZTS | ZOETIS INC CL A | 7 | $1 | 0.0% | $143.20 | 0.0% | Stock | 98978V103 |
| GO | GROCERY OUTLET HLDG CORP COM | 35 | $1 | 0.0% | $38.10 | -17.6% | Stock | 39874R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8 | $1 | 0.0% | $112.86 | 0.0% | Stock | 98956P102 |
| AA | ALCOA CORP COM | 22 | $1 | 0.0% | $41.94 | 0.0% | Stock | 013872106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7 | $1 | 0.0% | $139.65 | 0.0% | Stock | 759351604 |
| VMI | VALMONT INDS INC COM | 3 | $1 | 0.0% | $227.38 | +39.5% | Stock | 920253101 |
| TX | TERNIUM SA SPONSORED ADS | 32 | $1 | 0.0% | — | — | ADR | 880890108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 16 | $1 | 0.0% | $50.67 | — | ETF | 33734X168 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 63 | $1 | 0.0% | $12.71 | — | ETF | 74347R396 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 134 | $1 | 0.0% | $7.46 | — | ADR | 87936R205 |
| OLN | OLIN CORP COM PAR $1 | 18 | $1 | 0.0% | $49.56 | 0.0% | Stock | 680665205 |
| — | HILLENBRAND INC COM | 22 | $1 | 0.0% | $42.68 | — | Stock | 431571108 |
| ABM | ABM INDS INC COM | 21 | $1 | 0.0% | $40.97 | +0.1% | Stock | 000957100 |
| RIG | TRANSOCEAN LTD REG SHS | 204 | $1 | 0.0% | $1.63 | +135.9% | Stock | H8817H100 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 61 | $1 | 0.0% | $19.63 | -16.9% | Stock | 58502B106 |
| ONB | OLD NATL BANCORP IND COM | 50 | $1 | 0.0% | $15.41 | +19.2% | Stock | 680033107 |
| JJSF | J & J SNACK FOODS CORP COM | 6 | $1 | 0.0% | $138.35 | 0.0% | Stock | 466032109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 23 | $1 | 0.0% | $38.87 | — | ETF | 33738D408 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 31 | $1 | 0.0% | $30.09 | — | Stock | 82028K200 |
| HP | HELMERICH & PAYNE INC COM | 18 | $1 | 0.0% | $42.07 | +13.2% | Stock | 423452101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 85 | $1 | 0.0% | $15.89 | -22.2% | Stock | 879433829 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 22 | $1 | 0.0% | $35.08 | +15.5% | Stock | 909907107 |
| BRKR | BRUKER CORP COM | 13 | $1 | 0.0% | $59.04 | +6.4% | Stock | 116794108 |
| AGO | ASSURED GUARANTY LTD COM | 14 | $1 | 0.0% | $54.74 | +3.6% | Stock | G0585R106 |
| UAL | UNITED AIRLS HLDGS INC COM | 23 | $1 | 0.0% | $40.58 | 0.0% | Stock | 910047109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 31 | $1 | 0.0% | — | — | ADR | 824596100 |
| — | OUSTER INC COM | 1,000 | $1 | 0.0% | $5.00 | — | Stock | 68989M103 |
| QAT | ISHARES MSCI QATAR ETF | 47 | $1 | 0.0% | $21.30 | — | ETF | 46434V779 |
| TRMB | TRIMBLE INC COM | 17 | $1 | 0.0% | $47.78 | +16.5% | Stock | 896239100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 43 | $1 | 0.0% | $19.87 | -0.8% | Stock | 131193104 |
| WDAY | WORKDAY INC CL A | 5 | $1 | 0.0% | $197.84 | -21.2% | Stock | 98138H101 |
| — | WORLD WRESTLING ENTMT INC CL A | 12 | $1 | 0.0% | $61.54 | — | Stock | 98156Q108 |
| FOXA | FOX CORP CL A COM | 27 | $1 | 0.0% | $29.32 | 0.0% | Stock | 35137L105 |
| BIDU | BAIDU INC SPON ADR REP A | 7 | $1 | 0.0% | — | — | ADR | 056752108 |
| INSM | INSMED INC COM PAR $.01 | 40 | $1 | 0.0% | $19.33 | 0.0% | Stock | 457669307 |
| MLKN | MILLERKNOLL INC COM | 38 | $1 | 0.0% | $21.17 | -15.5% | Stock | 600544100 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 20 | $1 | 0.0% | $39.50 | — | ETF | 25460G336 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 32 | $1 | 0.0% | $22.34 | +8.1% | Stock | 82489W107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 16 | $1 | 0.0% | $47.87 | 0.0% | Stock | 83545G102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $1 | 0.0% | $48.03 | -16.1% | Stock | 573874104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 21 | $1 | 0.0% | $19.74 | +87.5% | Stock | 144285103 |
| TEX | TEREX CORP NEW COM | 18 | $1 | 0.0% | $40.27 | 0.0% | Stock | 880779103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1 | $1 | 0.0% | $796.15 | 0.0% | Stock | 31946M103 |
| SSRM | SSR MNG INC COM | 47 | $1 | 0.0% | $14.74 | -0.6% | Stock | 784730103 |
| TRGP | TARGA RES CORP COM | 10 | $1 | 0.0% | $60.97 | +6.8% | Stock | 87612G101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 28 | $1 | 0.0% | $35.83 | — | ETF | 46429B408 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5 | $1 | 0.0% | $131.01 | +10.0% | Stock | 942749102 |
| KWT | ISHARES MSCI KUWAIT ETF | 22 | $1 | 0.0% | $43.20 | — | ETF | 46436E817 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1 | 0.0% | $328.30 | — | ETF | 922908363 |
| KDP | KEURIG DR PEPPER INC COM | 20 | $1 | 0.0% | $25.94 | +32.1% | Stock | 49271V100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 22 | $1 | 0.0% | $27.12 | — | Stock | 92763M105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 20 | $1 | 0.0% | $26.00 | +3.8% | Stock | 934550203 |
| — | RITCHIE BROS AUCTIONEERS COM | 12 | $1 | 0.0% | $57.32 | — | Stock | 767744105 |
| WSM | WILLIAMS SONOMA INC COM | 6 | $1 | 0.0% | $56.59 | 0.0% | Stock | 969904101 |
| EBC | EASTERN BANKSHARES INC COM | 40 | $1 | 0.0% | $17.75 | -2.1% | Stock | 27627N105 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 26 | $1 | 0.0% | $46.49 | — | ETF | 37954Y764 |
| ECH | ISHARES MSCI CHILE ETF | 25 | $1 | 0.0% | $46.90 | — | ETF | 464286640 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8 | $1 | 0.0% | $85.71 | — | ETF | 464288885 |
| KWR | QUAKER HOUGHTON COM | 4 | $1 | 0.0% | $166.09 | +1.3% | Stock | 747316107 |
| MTCH | MATCH GROUP INC NEW COM | 16 | $1 | 0.0% | $61.37 | -28.0% | Stock | 57667L107 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 32 | $1 | 0.0% | $22.64 | — | ETF | 78464A391 |
| CCJ | CAMECO CORP COM | 29 | $1 | 0.0% | $25.21 | -7.5% | Stock | 13321L108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3 | $1 | 0.0% | $222.22 | — | ETF | 464287648 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 11 | $1 | 0.0% | $38.27 | +27.1% | Stock | 17888H103 |
| KT | KT CORP SPONSORED ADR | 47 | $1 | 0.0% | $13.70 | — | ADR | 48268K101 |
| XPO | XPO INC COM | 19 | $1 | 0.0% | $33.69 | 0.0% | Stock | 983793100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1 | 0.0% | $4.17 | -22.6% | Stock | G65773106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 212 | $1 | 0.0% | $5.14 | — | ADR | 059460303 |
| OVV | OVINTIV INC COM | 12 | $1 | 0.0% | $52.26 | 0.0% | Stock | 69047Q102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $1 | 0.0% | $80.03 | +10.0% | Stock | 686688102 |
| GHC | GRAHAM HLDGS CO COM CL B | 1 | $1 | 0.0% | $591.76 | 0.0% | Stock | 384637104 |
| — | SPLUNK INC COM | 7 | $1 | 0.0% | $83.33 | — | Stock | 848637104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6 | $1 | 0.0% | $151.52 | — | ETF | 464287432 |
| SM | SM ENERGY CO COM | 17 | $1 | 0.0% | $33.49 | +15.0% | Stock | 78454L100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 19 | $1 | 0.0% | $24.91 | +7.2% | Stock | 76171L106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12 | $1 | 0.0% | $47.33 | — | ETF | 464289867 |
| ABCB | AMERIS BANCORP COM | 12 | $1 | 0.0% | $47.29 | +1.5% | Stock | 03076K108 |
| EIS | ISHARES MSCI ISRAEL ETF | 10 | $1 | 0.0% | $55.20 | — | ETF | 464286632 |
| LYFT | LYFT INC CL A COM | 50 | $1 | 0.0% | $29.73 | -59.4% | Stock | 55087P104 |
| BOH | BANK HAWAII CORP COM | 7 | $1 | 0.0% | $66.68 | -0.1% | Stock | 062540109 |
| CNDT | CONDUENT INC COM | 133 | $1 | 0.0% | $6.87 | -44.2% | Stock | 206787103 |
| IAC | IAC INC COM NEW | 12 | $1 | 0.0% | $129.53 | -69.5% | Stock | 44891N208 |
| HXL | HEXCEL CORP NEW COM | 9 | $1 | 0.0% | $54.84 | +4.4% | Stock | 428291108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 8 | $1 | 0.0% | $61.73 | — | ETF | 922042866 |
| FULT | FULTON FINL CORP PA COM | 30 | $1 | 0.0% | $15.28 | 0.0% | Stock | 360271100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 11 | $1 | 0.0% | — | — | Stock | 025676206 |
| WSO | WATSCO INC COM | 2 | $0 | 0.0% | $270.99 | -3.0% | Stock | 942622200 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 41 | $0 | 0.0% | $24.39 | — | ETF | 92189H839 |
| IDCC | INTERDIGITAL INC COM | 10 | $0 | 0.0% | $49.28 | -1.0% | Stock | 45867G101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $0 | 0.0% | $30.00 | — | Stock | 550424105 |
| STNE | STONECO LTD COM CL A | 52 | $0 | 0.0% | $9.44 | — | Stock | G85158106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 35 | $0 | 0.0% | $11.71 | 0.0% | Stock | 02553E106 |
| KIM | KIMCO RLTY CORP COM | 23 | $0 | 0.0% | $17.58 | +2.6% | REIT | 49446R109 |
| TUR | ISHARES MSCI TURKEY ETF | 13 | $0 | 0.0% | — | — | ETF | 464286715 |
| J | JACOBS SOLUTIONS INC COM | 4 | $0 | 0.0% | $99.42 | -3.8% | Stock | 46982L108 |
| SHOO | MADDEN STEVEN LTD COM | 15 | $0 | 0.0% | $29.00 | 0.0% | Stock | 556269108 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11 | $0 | 0.0% | $24.59 | — | ETF | 33939L407 |
| DXC | DXC TECHNOLOGY CO COM | 18 | $0 | 0.0% | $26.91 | +3.4% | Stock | 23355L106 |
| WD | WALKER & DUNLOP INC COM | 6 | $0 | 0.0% | $81.47 | -6.5% | Stock | 93148P102 |
| DAVA | ENDAVA PLC ADS | 6 | $0 | 0.0% | $94.53 | — | ADR | 29260V105 |
| CNO | CNO FINL GROUP INC COM | 20 | $0 | 0.0% | $22.74 | -11.2% | Stock | 12621E103 |
| — | FISKER INC CL A COM STK | 62 | $0 | 0.0% | $16.13 | — | Stock | 33813J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 36 | $0 | 0.0% | $11.34 | +0.1% | Stock | 46333X108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8 | $0 | 0.0% | $80.41 | — | ETF | 808524300 |
| HELE | HELEN OF TROY LTD COM | 4 | $0 | 0.0% | $167.36 | -41.8% | Stock | G4388N106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $167.76 | -10.5% | Stock | 00751Y106 |
| EQT | EQT CORP COM | 13 | $0 | 0.0% | $39.68 | -3.6% | Stock | 26884L109 |
| — | NIKOLA CORP COM | 202 | $0 | 0.0% | $17.55 | — | Stock | 654110105 |
| PB | PROSPERITY BANCSHARES INC COM | 6 | $0 | 0.0% | $64.07 | +0.9% | Stock | 743606105 |
| YCS | PROSHARES ULTRASHORT YEN | 8 | $0 | 0.0% | — | — | ETF | 74347W569 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 18 | $0 | 0.0% | — | — | ETF | 808524706 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 4 | $0 | 0.0% | $93.02 | — | ETF | 46138G888 |
| APA | APA CORPORATION COM | 9 | $0 | 0.0% | $33.65 | +19.0% | Stock | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $0 | 0.0% | $43.49 | +2.4% | Stock | 12769G100 |
| KBH | KB HOME COM | 13 | $0 | 0.0% | $28.35 | -0.2% | Stock | 48666K109 |
| PZZA | PAPA JOHNS INTL INC COM | 5 | $0 | 0.0% | $69.90 | 0.0% | Stock | 698813102 |
| PRGO | PERRIGO CO PLC SHS | 12 | $0 | 0.0% | $37.34 | -5.7% | Stock | G97822103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15 | $0 | 0.0% | — | — | ETF | 33738D101 |
| DECK | DECKERS OUTDOOR CORP COM | 1 | $0 | 0.0% | $60.50 | 0.0% | Stock | 243537107 |
| ACHR | ARCHER AVIATION INC COM CL A | 213 | $0 | 0.0% | $2.47 | 0.0% | Stock | 03945R102 |
| WPP | WPP PLC NEW ADR | 8 | $0 | 0.0% | $40.00 | — | ADR | 92937A102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10 | $0 | 0.0% | — | — | ETF | 464287341 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 9 | $0 | 0.0% | — | — | Stock | 86765K109 |
| UNF | UNIFIRST CORP MASS COM | 2 | $0 | 0.0% | $178.04 | +0.4% | Stock | 904708104 |
| FINX | GLOBAL X FINTECH ETF | 20 | $0 | 0.0% | $43.70 | — | ETF | 37954Y814 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 11 | $0 | 0.0% | — | — | ADR | 647581206 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $17.43 | +100.7% | Stock | G0084W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 6 | $0 | 0.0% | $62.45 | 0.0% | Stock | 55405Y100 |
| CBU | COMMUNITY BK SYS INC COM | 6 | $0 | 0.0% | $58.20 | -3.7% | Stock | 203607106 |
| LCII | LCI INDS COM | 4 | $0 | 0.0% | $96.25 | -10.2% | Stock | 50189K103 |
| DAC | DANAOS CORPORATION SHS | 7 | $0 | 0.0% | $4.03 | +1147.4% | Stock | Y1968P121 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $0 | 0.0% | $25.11 | +23.6% | Stock | 68404L201 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $0 | 0.0% | $104.32 | 0.0% | Stock | 253393102 |
| SONO | SONOS INC COM | 21 | $0 | 0.0% | $19.54 | -16.6% | Stock | 83570H108 |
| SIGI | SELECTIVE INS GROUP INC COM | 4 | $0 | 0.0% | $76.36 | +13.2% | Stock | 816300107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 22 | $0 | 0.0% | $15.91 | 0.0% | Stock | 53115L104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5 | $0 | 0.0% | $77.99 | -9.9% | Stock | 81768T108 |
| — | VECTOR GROUP LTD COM | 29 | $0 | 0.0% | $11.86 | — | Stock | 92240M108 |
| RBLX | ROBLOX CORP CL A | 12 | $0 | 0.0% | $68.62 | -48.8% | Stock | 771049103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $32.73 | +28.5% | Stock | 462222100 |
| — | YAMANA GOLD INC COM | 61 | $0 | 0.0% | $4.24 | — | Stock | 98462Y100 |
| TNET | TRINET GROUP INC COM | 5 | $0 | 0.0% | $67.23 | 0.0% | Stock | 896288107 |
| CC | CHEMOURS CO COM | 11 | $0 | 0.0% | $29.98 | -11.1% | Stock | 163851108 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $212.68 | -28.7% | REIT | 053484101 |
| CCK | CROWN HLDGS INC COM | 4 | $0 | 0.0% | $76.94 | 0.0% | Stock | 228368106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4 | $0 | 0.0% | $80.00 | — | ETF | 464287671 |
| — | LHC GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 50187A107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 18 | $0 | 0.0% | $17.93 | 0.0% | CEF | 83012A109 |
| AIN | ALBANY INTL CORP CL A | 3 | $0 | 0.0% | $91.46 | 0.0% | Stock | 012348108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 19 | $0 | 0.0% | $16.07 | -12.3% | Stock | 52736R102 |
| EPOL | ISHARES MSCI POLAND ETF | 19 | $0 | 0.0% | $23.80 | — | ETF | 46429B606 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 13 | $0 | 0.0% | $22.54 | — | Stock | 29260Y109 |
| — | JUNIPER NETWORKS INC COM | 9 | $0 | 0.0% | $32.00 | — | Stock | 48203R104 |
| PSA | PUBLIC STORAGE COM | 1 | $0 | 0.0% | $301.16 | -14.8% | REIT | 74460D109 |
| CYTK | CYTOKINETICS INC COM NEW | 6 | $0 | 0.0% | $42.95 | 0.0% | Stock | 23282W605 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9 | $0 | 0.0% | $27.87 | 0.0% | Stock | 87724P106 |
| WSFS | WSFS FINL CORP COM | 6 | $0 | 0.0% | $46.93 | +0.2% | Stock | 929328102 |
| VTR | VENTAS INC COM | 6 | $0 | 0.0% | $47.59 | -20.7% | REIT | 92276F100 |
| LKQ | LKQ CORP COM | 5 | $0 | 0.0% | $48.50 | 0.0% | Stock | 501889208 |
| MEOH | METHANEX CORP COM | 7 | $0 | 0.0% | $49.25 | -25.6% | Stock | 59151K108 |
| EPR | EPR PPTYS COM SH BEN INT | 7 | $0 | 0.0% | — | — | REIT | 26884U109 |
| EPU | ISHARES MSCI PERU ETF | 9 | $0 | 0.0% | $28.67 | — | ETF | 464289842 |
| PGX | INVESCO PREFERRED ETF | 23 | $0 | 0.0% | $14.08 | — | ETF | 46138E511 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5 | $0 | 0.0% | $25.00 | — | ETF | 78464A409 |
| — | ESS TECH INC COMMON STOCK | 100 | $0 | 0.0% | $6.67 | — | Stock | 26916J106 |
| GREK | GLOBAL X MSCI GREECE ETF | 9 | $0 | 0.0% | — | — | ETF | 37954Y319 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5 | $0 | 0.0% | $35.71 | — | ETF | 46434V738 |
| FIX | COMFORT SYS USA INC COM | 2 | $0 | 0.0% | $96.67 | +18.8% | Stock | 199908104 |
| VNO | VORNADO RLTY TR SH BEN INT | 11 | $0 | 0.0% | — | — | REIT | 929042109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5 | $0 | 0.0% | $51.38 | — | ETF | 92206C771 |
| BMI | BADGER METER INC COM | 2 | $0 | 0.0% | $106.24 | 0.0% | Stock | 056525108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9 | $0 | 0.0% | $21.74 | — | ETF | 78468R408 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 19 | $0 | 0.0% | — | — | CEF | 33740D107 |
| TROX | TRONOX HOLDINGS PLC SHS | 15 | $0 | 0.0% | $14.84 | -10.3% | Stock | G9087Q102 |
| KMPR | KEMPER CORP COM | 4 | $0 | 0.0% | $50.30 | 0.0% | Stock | 488401100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4 | $0 | 0.0% | $50.69 | — | ETF | 464288620 |
| — | OAK STR HEALTH INC COM | 9 | $0 | 0.0% | $20.41 | — | Stock | 67181A107 |
| WBS | WEBSTER FINL CORP COM | 4 | $0 | 0.0% | $46.28 | +8.2% | Stock | 947890109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 28 | $0 | 0.0% | $11.80 | -36.6% | Stock | 015857105 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 10 | $0 | 0.0% | $18.51 | — | ETF | 74347G556 |
| BANF | BANCFIRST CORP COM | 2 | $0 | 0.0% | $96.34 | -7.4% | Stock | 05945F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2 | $0 | 0.0% | $116.56 | — | ETF | 464288414 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 20 | $0 | 0.0% | — | — | Stock | G39637205 |
| NWL | NEWELL BRANDS INC COM | 13 | $0 | 0.0% | $20.24 | -41.5% | Stock | 651229106 |
| STNG | SCORPIO TANKERS INC SHS | 3 | $0 | 0.0% | $53.67 | — | Stock | Y7542C130 |
| — | VANECK RUSSIA ETF | 28 | $0 | 0.0% | $26.64 | — | ETF | 92189F403 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $4.75 | -63.8% | Stock | 74017N105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $112.89 | — | ETF | 464287440 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 24 | $0 | 0.0% | — | — | ADR | 594837403 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 4 | $0 | 0.0% | — | — | ETF | 46434V423 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1 | $0 | 0.0% | $140.26 | 0.0% | Stock | 533900106 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 7 | $0 | 0.0% | — | — | ETF | 37954Y327 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 3 | $0 | 0.0% | $44.35 | 0.0% | Stock | 459044103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 39 | $0 | 0.0% | $26.32 | — | Stock | 92766K106 |
| — | TRIVAGO N V SPON ADS A SHS | 100 | $0 | 0.0% | — | — | ADR | 89686D105 |
| KEX | KIRBY CORP COM | 2 | $0 | 0.0% | $65.10 | +2.5% | Stock | 497266106 |
| NFG | NATIONAL FUEL GAS CO COM | 2 | $0 | 0.0% | $68.95 | -6.6% | Stock | 636180101 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 9 | $0 | 0.0% | $11.11 | — | ETF | 06747R477 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 20 | $0 | 0.0% | $6.30 | — | CEF | 98400T106 |
| BUSE | FIRST BUSEY CORP COM NEW | 5 | $0 | 0.0% | $19.78 | +9.9% | Stock | 319383204 |
| — | PROSHARES ULTRASHORT GOLD | 4 | $0 | 0.0% | — | — | ETF | 74347W395 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $7.18 | -2.2% | Stock | 366505105 |
| — | IAA INC COM | 3 | $0 | 0.0% | — | — | Stock | 449253103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6 | $0 | 0.0% | $20.58 | — | ETF | 464288224 |
| EUO | PROSHARES ULTRASHORT EURO | 4 | $0 | 0.0% | — | — | ETF | 74347W882 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 12 | $0 | 0.0% | $10.80 | 0.0% | Stock | 518613203 |
| FBP | FIRST BANCORP P R COM NEW | 9 | $0 | 0.0% | $12.94 | +1.4% | Stock | 318672706 |
| CARG | CARGURUS INC COM CL A | 8 | $0 | 0.0% | $36.78 | -62.7% | Stock | 141788109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 186 | $0 | 0.0% | $8.78 | -96.4% | Stock | 00972D105 |
| BKU | BANKUNITED INC COM | 3 | $0 | 0.0% | $32.86 | -4.9% | Stock | 06652K103 |
| — | QIAGEN NV SHS NEW | 2 | $0 | 0.0% | — | — | Stock | N72482123 |
| CADE | CADENCE BANK COM | 4 | $0 | 0.0% | $22.58 | +6.1% | Stock | 12740C103 |
| NIO | NIO INC SPON ADS | 10 | $0 | 0.0% | — | — | ADR | 62914V106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 4 | $0 | 0.0% | — | — | ETF | 46429B309 |
| AEIS | ADVANCED ENERGY INDS COM | 1 | $0 | 0.0% | $84.77 | -2.0% | Stock | 007973100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2 | $0 | 0.0% | $46.35 | -6.2% | Stock | M87915274 |
| PLAB | PHOTRONICS INC COM | 5 | $0 | 0.0% | $17.52 | -2.7% | Stock | 719405102 |
| AMBA | AMBARELLA INC SHS | 1 | $0 | 0.0% | $80.58 | -17.4% | Stock | G037AX101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 17 | $0 | 0.0% | $4.65 | -28.2% | Stock | L02235106 |
| — | VANECK EGYPT INDEX ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F775 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1 | $0 | 0.0% | $95.02 | — | ETF | 46435G532 |
| RHI | ROBERT HALF INTL INC COM | 1 | $0 | 0.0% | $100.66 | -24.2% | Stock | 770323103 |
| RSI | RUSH STREET INTERACTIVE INC COM | 20 | $0 | 0.0% | $19.26 | -80.7% | Stock | 782011100 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 5 | $0 | 0.0% | — | — | ETF | 53656F789 |
| UE | URBAN EDGE PPTYS COM | 5 | $0 | 0.0% | — | — | REIT | 91704F104 |
| — | CANOPY GROWTH CORP COM | 30 | $0 | 0.0% | — | — | Stock | 138035100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 3 | $0 | 0.0% | $24.99 | — | ETF | 46434G814 |
| — | BED BATH & BEYOND INC COM | 25 | $0 | 0.0% | — | — | Stock | 075896100 |
| PATK | PATRICK INDS INC COM | 1 | $0 | 0.0% | $32.64 | 0.0% | Stock | 703343103 |
| — | BERRY GLOBAL GROUP INC COM | 1 | $0 | 0.0% | $60.00 | — | Stock | 08579W103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A664 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | $53.30 | — | ETF | 464288273 |
| ZOMDF | ZOMEDICA CORP COM | 283 | $0 | 0.0% | $0.21 | 0.0% | Stock | 98980M109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1 | $0 | 0.0% | $71.42 | -25.7% | Stock | H17182108 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2 | $0 | 0.0% | $25.51 | — | ETF | 85521B742 |
| RIOT | RIOT PLATFORMS INC COM | 12 | $0 | 0.0% | $35.75 | -85.6% | Stock | 767292105 |
| BWA | BORGWARNER INC COM | 1 | $0 | 0.0% | $30.75 | +5.9% | Stock | 099724106 |
| RPD | RAPID7 INC COM | 1 | $0 | 0.0% | $61.73 | -42.1% | Stock | 753422104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $26.92 | -32.6% | Stock | 76118Y104 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 766559603 |
| UAE | ISHARES MSCI UAE ETF | 2 | $0 | 0.0% | $15.38 | — | ETF | 46434V761 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3 | $0 | 0.0% | $132.13 | -88.6% | Stock | 00827B106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1 | $0 | 0.0% | $23.15 | — | ETF | 37954Y673 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| — | SKILLSOFT CORP CL A | 18 | $0 | 0.0% | — | — | Stock | 83066P200 |
| API | AGORA INC ADS | 5 | $0 | 0.0% | — | — | ADR | 00851L103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 236272100 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $16.93 | 0.0% | Stock | 65249B109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2 | $0 | 0.0% | — | — | ADR | 398438408 |
| NEOG | NEOGEN CORP COM | 1 | $0 | 0.0% | $20.14 | -29.3% | Stock | 640491106 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 22 | $0 | 0.0% | — | — | Stock | 307359109 |
| UPHL | UPHEALTH INC COM NEW | 3 | $0 | 0.0% | $3.89 | 0.0% | Stock | 91532B200 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 40,000 | $0 | 0.0% | $1.65 | — | Call | 21873J108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $8.48 | -84.4% | Stock | 83587F202 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 82 | $0 | 0.0% | — | — | ADR | 607409109 |