Location: Brentwood, TN
CIK: 0001856022 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 9, 2022
Total Value: $6.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSE | ETF SER SOLUTIONS | 10,057,539 | $457M | 7.1% | $45.46 | — | VIDENTCORE EQ FD | 26922A503 |
| IUSV | ISHARES TR | 5,993,681 | $455M | 7.1% | $75.87 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 953,487 | $396M | 6.2% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| VIDI | ETF SER SOLUTIONS | 14,767,520 | $390M | 6.1% | $26.43 | — | VIDENT INTL EQ | 26922A404 |
| VBND | ETF SER SOLUTIONS | 7,795,266 | $368M | 5.7% | $47.25 | — | VIDENT CORE US | 26922A602 |
| ITOT | ISHARES TR | 3,386,508 | $342M | 5.3% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| IPAC | ISHARES TR | 4,893,040 | $298M | 4.6% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,271,527 | $269M | 4.2% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,103,667 | $256M | 4.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 1,981,513 | $212M | 3.3% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 3,520,912 | $196M | 3.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 1,905,734 | $194M | 3.0% | $101.87 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,142,011 | $184M | 2.9% | $86.04 | — | INT-TERM CORP | 92206C870 |
| TDTF | FLEXSHARES TR | 6,627,530 | $180M | 2.8% | $27.11 | — | IBOXX 5YR TRGT | 33939L605 |
| VXF | VANGUARD INDEX FDS | 954,123 | $158M | 2.5% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 1,473,013 | $156M | 2.4% | $105.66 | — | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 911,928 | $153M | 2.4% | $168.27 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 1,126,948 | $152M | 2.4% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 3,793,741 | $140M | 2.2% | $36.83 | — | ISHARES NEW | 464285204 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,005,863 | $132M | 2.1% | $44.04 | — | US MOMENTUM | 46641Q779 |
| IVV | ISHARES TR | 258,467 | $117M | 1.8% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| PPTY | ETF SER SOLUTIONS | 2,934,001 | $111M | 1.7% | $37.99 | — | US DIVERSIFIED | 26922A511 |
| ESGU | ISHARES TR | 763,021 | $77.33M | 1.2% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,265,351 | $74.98M | 1.2% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 1,066,470 | $52.93M | 0.8% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 520,175 | $40.52M | 0.6% | $77.90 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 369,233 | $39.68M | 0.6% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| SGOV | ISHARES TR | 363,595 | $36.38M | 0.6% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 1,395,229 | $34.76M | 0.5% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 660,462 | $33.2M | 0.5% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 281,213 | $28.06M | 0.4% | $99.78 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 487,355 | $25.47M | 0.4% | $52.27 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 406,456 | $25.2M | 0.4% | $56.76 | 0.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 227,845 | $24.69M | 0.4% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 121,545 | $21.22M | 0.3% | $148.64 | 0.0% | COM | 037833100 |
| EFG | ISHARES TR | 189,878 | $18.28M | 0.3% | $96.27 | — | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 614,038 | $17.64M | 0.3% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| LLY | LILLY ELI & CO | 56,567 | $16.2M | 0.3% | $290.91 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 52,455 | $16.17M | 0.3% | $263.43 | 0.0% | COM | 594918104 |
| TRIN | TRINITY CAP INC | 789,158 | $15.24M | 0.2% | $9.13 | 0.0% | COM | 896442308 |
| ESGE | ISHARES INC | 398,128 | $14.62M | 0.2% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 121,993 | $13.16M | 0.2% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 393,222 | $12.74M | 0.2% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| COMT | ISHARES U S ETF TR | 288,578 | $11.56M | 0.2% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 280,569 | $11.48M | 0.2% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES TR | 135,770 | $11.32M | 0.2% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 402,913 | $11.19M | 0.2% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| TIP | ISHARES TR | 86,159 | $10.73M | 0.2% | $124.57 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 41,581 | $10.42M | 0.2% | $208.06 | 0.0% | COM | 40412C101 |
| ICSH | ISHARES TR | 184,916 | $9.274M | 0.1% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 108,139 | $8.931M | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 57,704 | $8.817M | 0.1% | $137.29 | 0.0% | COM | 742718109 |
| IXN | ISHARES TR | 151,958 | $8.815M | 0.1% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,538 | $8.259M | 0.1% | $74.05 | — | FTSE PACIFIC ETF | 922042866 |
| VLUE | ISHARES TR | 74,350 | $7.774M | 0.1% | $104.56 | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 25,833 | $7.732M | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| — | HILLENBRAND INC | 174,561 | $7.71M | 0.1% | $44.17 | — | COM | 431571108 |
| ACN | ACCENTURE PLC IRELAND | 22,462 | $7.575M | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,039 | $7.425M | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 68,639 | $6.821M | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,182 | $6.559M | 0.1% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 127,449 | $6.403M | 0.1% | $50.24 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 44,435 | $5.981M | 0.1% | $134.60 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 68,646 | $5.325M | 0.1% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 28,343 | $5.023M | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,489 | $4.854M | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 31,215 | $4.647M | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 3,975 | $4.283M | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| ADT | ADT INC DEL | 563,200 | $4.275M | 0.1% | $6.35 | 0.0% | COM | 00090Q103 |
| BAC | BK OF AMERICA CORP | 97,379 | $4.014M | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 28,770 | $3.922M | 0.1% | $113.02 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,459 | $3.803M | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 16,854 | $3.755M | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 22,701 | $3.697M | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| — | ENVIVA INC | 44,575 | $3.528M | 0.1% | $79.15 | — | COM | 29415B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,432 | $3.509M | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 7,556 | $3.413M | 0.1% | $451.69 | — | TR UNIT | 78462F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,176 | $3.352M | 0.1% | $76.21 | 0.0% | COM | 81768T108 |
| BA | BOEING CO | 16,600 | $3.179M | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 35,732 | $3.027M | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 989 | $2.762M | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 52,271 | $2.706M | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 916 | $2.547M | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 14,869 | $2.534M | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 9,786 | $2.419M | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| IWD | ISHARES TR | 14,501 | $2.407M | 0.0% | $165.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,661 | $2.405M | 0.0% | $277.68 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,297 | $2.344M | 0.0% | $227.64 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 13,756 | $2.302M | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 11,245 | $2.274M | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 19,178 | $2.27M | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 11,600 | $2.129M | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| IVE | ISHARES TR | 12,627 | $1.966M | 0.0% | $155.70 | — | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 14,053 | $1.926M | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 6,232 | $1.908M | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 26,272 | $1.905M | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| INTC | INTEL CORP | 38,239 | $1.896M | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,428 | $1.842M | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,181 | $1.832M | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 21,007 | $1.738M | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| KIDS | ORTHOPEDIATRICS CORP | 32,110 | $1.734M | 0.0% | $45.75 | 0.0% | COM | 68752L100 |
| MDLZ | MONDELEZ INTL INC | 27,285 | $1.713M | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| RY | ROYAL BK CDA | 15,528 | $1.712M | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,209 | $1.705M | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 4,089 | $1.698M | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 28,825 | $1.634M | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 5,701 | $1.626M | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 36,031 | $1.606M | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| NVDA | NVIDIA CORPORATION | 5,827 | $1.59M | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,399 | $1.533M | 0.0% | $25.81 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 7,158 | $1.52M | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,375 | $1.49M | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,651 | $1.489M | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,337 | $1.474M | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 9,802 | $1.459M | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 6,895 | $1.444M | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| XBI | SPDR SER TR | 16,009 | $1.439M | 0.0% | $89.89 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 4,780 | $1.402M | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,066 | $1.397M | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 123,775 | $1.39M | 0.0% | $10.55 | 0.0% | COM | 01625V104 |
| SBR | SABINE RTY TR | 23,892 | $1.38M | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| SRL | SCULLY ROYALTY LTD | 137,649 | $1.352M | 0.0% | $8.07 | 0.0% | COM SHS | G7T96K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $1.33M | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,664 | $1.324M | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| DBEU | DBX ETF TR | 38,240 | $1.316M | 0.0% | $34.41 | — | XTRACK MSCI EURP | 233051853 |
| VUG | VANGUARD INDEX FDS | 4,404 | $1.266M | 0.0% | $287.47 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 5,649 | $1.253M | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,382 | $1.226M | 0.0% | $362.51 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 24,758 | $1.2M | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,401 | $1.189M | 0.0% | $104.29 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 12,649 | $1.188M | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 10,253 | $1.145M | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 4,142 | $1.107M | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 7,062 | $1.072M | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| IWM | ISHARES TR | 5,206 | $1.069M | 0.0% | $205.34 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $471172.90 | 0.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,599 | $1.022M | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| ATRC | ATRICURE INC | 15,445 | $1.014M | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| UPS | UNITED PARCEL SERVICE INC | 4,687 | $1.005M | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,669 | $993K | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| — | ABIOMED INC | 2,937 | $973K | 0.0% | $331.29 | — | COM | 003654100 |
| GE | GENERAL ELECTRIC CO | 10,176 | $931K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 15,912 | $926K | 0.0% | $58.20 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 11,026 | $904K | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| SHYG | ISHARES TR | 20,398 | $897K | 0.0% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| ICVT | ISHARES TR | 10,398 | $867K | 0.0% | $83.38 | — | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 2,423 | $866K | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| EMB | ISHARES TR | 8,817 | $862K | 0.0% | $97.77 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 15,371 | $857K | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| CSX | CSX CORP | 22,843 | $855K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 10,003 | $850K | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,226 | $848K | 0.0% | $162.27 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,642 | $833K | 0.0% | $147.64 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 35,877 | $821K | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,819 | $810K | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,505 | $798K | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,845 | $792K | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| SHV | ISHARES TR | 7,103 | $783K | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 15,286 | $778K | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 1,497 | $758K | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| UNP | UNION PAC CORP | 2,772 | $757K | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| T | AT&T INC | 31,893 | $754K | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 5,271 | $730K | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| — | SOUTHSTATE CORPORATION | 8,906 | $726K | 0.0% | $81.52 | — | COM | 840441109 |
| IXG | ISHARES TR | 9,034 | $718K | 0.0% | $79.48 | — | GLOBAL FINLS ETF | 464287333 |
| DD | DUPONT DE NEMOURS INC | 9,127 | $671K | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 10,230 | $652K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| RNST | RENASANT CORP | 19,095 | $639K | 0.0% | $30.58 | 0.0% | COM | 75970E107 |
| WEC | WEC ENERGY GROUP INC | 6,362 | $635K | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 3,322 | $630K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 8,060 | $629K | 0.0% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 9,671 | $622K | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| HDB | HDFC BANK LTD | 10,152 | $622K | 0.0% | $61.27 | — | SPONSORED ADS | 40415F101 |
| PFF | ISHARES TR | 17,000 | $619K | 0.0% | $36.41 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,556 | $618K | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,180 | $618K | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| NKE | NIKE INC | 4,566 | $614K | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| IGSB | ISHARES TR | 11,824 | $611K | 0.0% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 12,843 | $601K | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 4,933 | $570K | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,589 | $556K | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| CTVA | CORTEVA INC | 9,541 | $548K | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| GLW | CORNING INC | 14,325 | $528K | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| — | LINDE PLC | 1,648 | $527K | 0.0% | $319.78 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 7,502 | $520K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| ELV | ANTHEM INC | 1,051 | $516K | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,352 | $515K | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| — | SPIRIT RLTY CAP INC NEW | 11,158 | $513K | 0.0% | $45.98 | — | COM NEW | 84860W300 |
| GLD | SPDR GOLD TR | 2,759 | $498K | 0.0% | $180.50 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,379 | $486K | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,467 | $486K | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 2,280 | $485K | 0.0% | $212.72 | — | SMALL CP ETF | 922908751 |
| KGC | KINROSS GOLD CORP | 82,370 | $484K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| MAR | MARRIOTT INTL INC NEW | 2,746 | $483K | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $482K | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 11,644 | $481K | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 4,317 | $480K | 0.0% | $111.19 | — | ADR | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,934 | $479K | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| RRX | REGAL REXNORD CORPORATION | 3,206 | $477K | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| MO | ALTRIA GROUP INC | 9,099 | $475K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| EEM | ISHARES TR | 10,496 | $474K | 0.0% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 5,613 | $473K | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,990 | $472K | 0.0% | $157.86 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 9,716 | $471K | 0.0% | $48.48 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 1,549 | $467K | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,481 | $464K | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 2,683 | $461K | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 718 | $452K | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,570 | $447K | 0.0% | $42.29 | — | SHS | 33734H106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,100 | $446K | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $444K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 21,719 | $440K | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| KELYA | KELLY SVCS INC | 20,000 | $434K | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $433K | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 7,121 | $431K | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| BP | BP PLC | 14,463 | $425K | 0.0% | $29.39 | — | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 7,922 | $423K | 0.0% | $53.40 | — | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 1,005 | $412K | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| OEF | ISHARES TR | 1,965 | $410K | 0.0% | $208.65 | — | S&P 100 ETF | 464287101 |
| INFY | INFOSYS LTD | 16,440 | $409K | 0.0% | $24.88 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 2,576 | $408K | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| — | KIMBALL INTL INC | 48,211 | $407K | 0.0% | $8.44 | — | CL B | 494274103 |
| ASML | ASML HOLDING N V | 607 | $406K | 0.0% | $668.86 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 21,391 | $405K | 0.0% | $18.93 | — | ADR | 45104G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,454 | $403K | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| TGT | TARGET CORP | 1,899 | $403K | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,689 | $402K | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| GNTX | GENTEX CORP | 13,693 | $400K | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $398K | 0.0% | $159.20 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 2,414 | $389K | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,084 | $388K | 0.0% | $48.00 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 6,894 | $371K | 0.0% | $53.81 | — | US LRG CAP ETF | 808524201 |
| SNA | SNAP ON INC | 1,800 | $370K | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 1,467 | $369K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,748 | $367K | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 1,366 | $367K | 0.0% | $268.67 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,728 | $361K | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,468 | $359K | 0.0% | $18.44 | — | COM | 006212104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,059 | $358K | 0.0% | $88.20 | — | COM SHS | 33734K109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,548 | $356K | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| EOG | EOG RES INC | 2,964 | $353K | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 2,508 | $343K | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 7,410 | $340K | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| USB | US BANCORP DEL | 6,385 | $339K | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 3,655 | $333K | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 951 | $330K | 0.0% | $347.00 | — | UT SER 1 | 78467X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,472 | $330K | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| CB | CHUBB LIMITED | 1,529 | $328K | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 8,626 | $327K | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,760 | $323K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| MS | MORGAN STANLEY | 3,690 | $323K | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 417 | $318K | 0.0% | $762.59 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 1,803 | $314K | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,292 | $313K | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| — | ANSYS INC | 985 | $312K | 0.0% | $316.75 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 2,608 | $309K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| IVW | ISHARES TR | 4,037 | $308K | 0.0% | $76.29 | — | S&P 500 GRWT ETF | 464287309 |
| PECO | PHILLIPS EDISON & CO INC | 8,913 | $307K | 0.0% | $34.44 | — | COMMON STOCK | 71844V201 |
| VV | VANGUARD INDEX FDS | 1,448 | $302K | 0.0% | $208.56 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 2,663 | $299K | 0.0% | $112.28 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 3,889 | $297K | 0.0% | $76.37 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 3,402 | $294K | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,209 | $290K | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 2,356 | $290K | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 865 | $286K | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 1,821 | $284K | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,832 | $282K | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $281K | 0.0% | $25.55 | — | ARMOR US EQT IDX | 30151E764 |
| C | CITIGROUP INC | 5,257 | $281K | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 4,014 | $279K | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 2,179 | $279K | 0.0% | $128.04 | — | S&P DIVID ETF | 78464A763 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 810 | $278K | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 1,044 | $278K | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| BAX | BAXTER INTL INC | 3,580 | $278K | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| KEY | KEYCORP | 12,277 | $275K | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 103,432 | $274K | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,686 | $272K | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| VALE | VALE S A | 13,597 | $272K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| IWO | ISHARES TR | 1,061 | $271K | 0.0% | $255.42 | — | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 7,314 | $270K | 0.0% | $36.92 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 2,353 | $268K | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 4,963 | $265K | 0.0% | $53.40 | — | US BRD MKT ETF | 808524102 |
| CF | CF INDS HLDGS INC | 2,571 | $265K | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| TSN | TYSON FOODS INC | 2,898 | $260K | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 1,713 | $259K | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| DEO | DIAGEO PLC | 1,258 | $256K | 0.0% | $203.50 | — | SPON ADR NEW | 25243Q205 |
| WHF | WHITEHORSE FIN INC | 17,006 | $256K | 0.0% | $14.19 | 0.0% | COM | 96524V106 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $256K | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| — | CHASE CORP | 2,900 | $252K | 0.0% | $86.90 | — | COM | 16150R104 |
| CVS | CVS HEALTH CORP | 2,472 | $250K | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 5,938 | $247K | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,086 | $247K | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 1,474 | $243K | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,041 | $240K | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 3,648 | $239K | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 3,824 | $239K | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 176 | $238K | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| IYR | ISHARES TR | 2,198 | $238K | 0.0% | $108.28 | — | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 6,182 | $237K | 0.0% | $38.34 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODS & CHEMS INC | 944 | $236K | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| LQD | ISHARES TR | 1,934 | $234K | 0.0% | $120.99 | — | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,770 | $234K | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| LZB | LA Z BOY INC | 8,834 | $233K | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| BSM | BLACK STONE MINERALS L P | 16,964 | $228K | 0.0% | $13.44 | — | COM UNIT | 09225M101 |
| SONY | SONY GROUP CORPORATION | 2,210 | $227K | 0.0% | $102.71 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 4,781 | $221K | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| EAGG | ISHARES TR | 4,245 | $219K | 0.0% | $51.59 | — | ESG AWR US AGRGT | 46435U549 |
| IVT | INVENTRUST PPTYS CORP | 7,099 | $219K | 0.0% | $30.85 | — | COM NEW | 46124J201 |
| WY | WEYERHAEUSER CO MTN BE | 5,750 | $218K | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $218K | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| MIDD | MIDDLEBY CORP | 1,315 | $216K | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| SCHD | SCHWAB STRATEGIC TR | 2,735 | $215K | 0.0% | $78.61 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 505 | $211K | 0.0% | $417.82 | — | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 4,993 | $211K | 0.0% | $42.26 | — | SPONSORED ADR | 110448107 |
| CBRE | CBRE GROUP INC | 2,284 | $209K | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 1,518 | $208K | 0.0% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 2,812 | $207K | 0.0% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 8,366 | $205K | 0.0% | $24.50 | — | COM | 067901108 |
| CMS | CMS ENERGY CORP | 2,863 | $200K | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $200K | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 5,004 | $198K | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| — | OAKTREE SPECIALTY LENDING CO | 26,900 | $198K | 0.0% | $7.36 | — | COM | 67401P108 |
| — | ISHARES INC | 6,060 | $197K | 0.0% | $32.51 | — | MSCI FRONTIER | 464286145 |
| NVS | NOVARTIS AG | 2,244 | $197K | 0.0% | $87.79 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 1,830 | $196K | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 697 | $195K | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| SHEL | SHELL PLC | 3,531 | $194K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 2,758 | $194K | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| TLT | ISHARES TR | 1,465 | $194K | 0.0% | $132.42 | — | 20 YR TR BD ETF | 464287432 |
| NTRS | NORTHERN TR CORP | 1,644 | $192K | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| JD | JD.COM INC | 3,242 | $188K | 0.0% | $57.99 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT CORP | 2,373 | $188K | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,015 | $188K | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| DHI | D R HORTON INC | 2,524 | $188K | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,786 | $188K | 0.0% | $67.48 | — | INTL HIGH ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 2,461 | $187K | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,011 | $186K | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | SWITCH INC | 6,048 | $186K | 0.0% | $30.75 | — | CL A | 87105L104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $186K | 0.0% | $58.34 | — | ROBO GLB ETF | 301505707 |
| PAYX | PAYCHEX INC | 1,368 | $186K | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 1,238 | $185K | 0.0% | $149.43 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,347 | $183K | 0.0% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 947 | $179K | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 1,596 | $179K | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| — | PINNACLE FINL PARTNERS INC | 1,927 | $177K | 0.0% | $91.85 | — | COM | 72346Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,277 | $177K | 0.0% | $33.54 | — | SPN ADR RESTRD | 824596100 |
| CMI | CUMMINS INC | 864 | $177K | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| NTES | NETEASE INC | 1,968 | $177K | 0.0% | $89.94 | — | SPONSORED ADS | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 9,303 | $176K | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| CSR | CENTERSPACE | 1,798 | $176K | 0.0% | $97.89 | — | COM | 15202L107 |
| OEC | ORION ENGINEERED CARBONS S A | 11,000 | $176K | 0.0% | $16.75 | 0.0% | COM | L72967109 |
| PRU | PRUDENTIAL FINL INC | 1,461 | $173K | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| FHN | FIRST HORIZON CORPORATION | 7,343 | $173K | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 364 | $172K | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| TT | TRANE TECHNOLOGIES PLC | 1,119 | $171K | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,984 | $170K | 0.0% | $85.69 | — | SPON ADR SER B | 833635105 |
| NFLX | NETFLIX INC | 448 | $168K | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,304 | $168K | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| UBS | UBS GROUP AG | 8,514 | $167K | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| HPQ | HP INC | 4,538 | $165K | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,707 | $164K | 0.0% | $96.07 | — | PHYSCL PRECS MET | 003263100 |
| EEMV | ISHARES INC | 2,680 | $164K | 0.0% | $61.19 | — | MSCI EMERG MRKT | 464286533 |
| ABR | ARBOR REALTY TRUST INC | 9,552 | $163K | 0.0% | $17.06 | — | COM | 038923108 |
| DVY | ISHARES TR | 1,263 | $162K | 0.0% | $128.27 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 757 | $162K | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 3,763 | $162K | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 329 | $161K | 0.0% | $489.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUKE REALTY CORP | 2,763 | $161K | 0.0% | $58.27 | — | COM NEW | 264411505 |
| F | FORD MTR CO DEL | 9,553 | $161K | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| BALL | BALL CORP | 1,772 | $160K | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,605 | $160K | 0.0% | $44.38 | — | SPON ADR NEW11 | 17133Q502 |
| BKNG | BOOKING HOLDINGS INC | 68 | $159K | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 296 | $159K | 0.0% | $537.16 | — | COM | 512807108 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $158K | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| SKM | SK TELECOM LTD | 6,160 | $158K | 0.0% | $25.65 | — | SPONSORED ADR | 78440P306 |
| RJF | RAYMOND JAMES FINL INC | 1,417 | $156K | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| SAP | SAP SE | 1,397 | $155K | 0.0% | $110.95 | — | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $154K | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| GATX | GATX CORP | 1,232 | $152K | 0.0% | $99.96 | 0.0% | COM | 361448103 |
| RGLD | ROYAL GOLD INC | 1,082 | $152K | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| PH | PARKER-HANNIFIN CORP | 532 | $151K | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| AON | AON PLC | 466 | $151K | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 2,283 | $151K | 0.0% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 1,156 | $151K | 0.0% | $130.62 | — | ISHARES BIOTECH | 464287556 |
| FCCO | FIRST CMNTY CORP S C | 7,056 | $150K | 0.0% | $17.57 | 0.0% | COM | 319835104 |
| IWB | ISHARES TR | 598 | $150K | 0.0% | $250.84 | — | RUS 1000 ETF | 464287622 |
| R | RYDER SYS INC | 1,882 | $149K | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| VFC | V F CORP | 2,623 | $149K | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 667 | $147K | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $147K | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| — | STORE CAP CORP | 5,000 | $146K | 0.0% | $29.20 | — | COM | 862121100 |
| AOM | ISHARES TR | 3,379 | $145K | 0.0% | $42.91 | — | MODERT ALLOC ETF | 464289875 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,340 | $144K | 0.0% | $61.54 | — | EQUITY PREMIUM | 46641Q332 |
| DIOD | DIODES INC | 1,654 | $144K | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| PPG | PPG INDS INC | 1,098 | $144K | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 2,156 | $143K | 0.0% | $66.33 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 599 | $143K | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| IWS | ISHARES TR | 1,187 | $142K | 0.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 2,831 | $142K | 0.0% | $50.16 | — | FLOATNG RAT TREA | 97717Y527 |
| HLI | HOULIHAN LOKEY INC | 1,622 | $142K | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| LPX | LOUISIANA PAC CORP | 2,242 | $139K | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| — | UNILEVER PLC | 3,045 | $139K | 0.0% | $45.65 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 1,045 | $138K | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| RVTY | PERKINELMER INC | 783 | $137K | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| FN | FABRINET | 1,292 | $136K | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| IDA | IDACORP INC | 1,175 | $136K | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| IJS | ISHARES TR | 1,330 | $136K | 0.0% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| CDW | CDW CORP | 760 | $136K | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 1,017 | $135K | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 1,761 | $135K | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| IJJ | ISHARES TR | 1,235 | $135K | 0.0% | $109.31 | — | S&P MC 400VL ETF | 464287705 |
| GFI | GOLD FIELDS LTD | 8,675 | $134K | 0.0% | $15.45 | — | SPONSORED ADR | 38059T106 |
| RSG | REPUBLIC SVCS INC | 998 | $133K | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| ALK | ALASKA AIR GROUP INC | 2,287 | $133K | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 2,338 | $133K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 2,753 | $133K | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 272 | $132K | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| CI | CIGNA CORP NEW | 548 | $131K | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 1,737 | $131K | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| IJT | ISHARES TR | 1,041 | $130K | 0.0% | $124.88 | — | S&P SML 600 GWT | 464287887 |
| WWD | WOODWARD INC | 1,034 | $130K | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| STLD | STEEL DYNAMICS INC | 1,549 | $129K | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 921 | $129K | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| FMC | FMC CORP | 983 | $129K | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 1,416 | $128K | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $128K | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 4,637 | $128K | 0.0% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,365 | $128K | 0.0% | $93.77 | — | NASDQ CLN EDGE | 33737A108 |
| AEE | AMEREN CORP | 1,340 | $126K | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| INTU | INTUIT | 260 | $125K | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| FORM | FORMFACTOR INC | 2,980 | $125K | 0.0% | $38.58 | 0.0% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 1,482 | $125K | 0.0% | $77.70 | 0.0% | CL A | 012348108 |
| BAP | CREDICORP LTD | 720 | $124K | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,725 | $124K | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 551 | $123K | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| IGIB | ISHARES TR | 2,245 | $123K | 0.0% | $54.79 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 1,194 | $123K | 0.0% | $103.02 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 2,453 | $122K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,625 | $122K | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,617 | $121K | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,234 | $121K | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| VPU | VANGUARD WORLD FDS | 750 | $121K | 0.0% | $161.33 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 1,420 | $121K | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| BBWI | BATH & BODY WORKS INC | 2,541 | $121K | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| EXC | EXELON CORP | 2,522 | $120K | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| — | SYNEOS HEALTH INC | 1,474 | $119K | 0.0% | $80.73 | — | CL A | 87166B102 |
| ARW | ARROW ELECTRS INC | 999 | $119K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| IHI | ISHARES TR | 1,932 | $118K | 0.0% | $61.08 | — | U.S. MED DVC ETF | 464288810 |
| — | SANDERSON FARMS INC | 630 | $118K | 0.0% | $187.30 | — | COM | 800013104 |
| CNC | CENTENE CORP DEL | 1,394 | $117K | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| VTR | VENTAS INC | 1,884 | $117K | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| EHC | ENCOMPASS HEALTH CORP | 1,641 | $117K | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,289 | $117K | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 3,503 | $117K | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,625 | $116K | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 980 | $116K | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| WBS | WEBSTER FINL CORP | 2,053 | $115K | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| CNQ | CANADIAN NAT RES LTD | 1,854 | $115K | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| TRP | TC ENERGY CORP | 2,001 | $113K | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| COF | CAPITAL ONE FINL CORP | 857 | $112K | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 2,644 | $111K | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| ARKK | ARK ETF TR | 1,663 | $111K | 0.0% | $66.75 | — | INNOVATION ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC | 515 | $110K | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| HYEM | VANECK ETF TRUST | 5,475 | $110K | 0.0% | $20.09 | — | EMERGING MRKT HI | 92189F353 |
| RGA | REINSURANCE GRP OF AMERICA I | 995 | $109K | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 448 | $109K | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,367 | $109K | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,365 | $109K | 0.0% | $10.53 | 0.0% | COM | 268603107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,373 | $109K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| MAIN | MAIN STR CAP CORP | 2,566 | $109K | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,278 | $108K | 0.0% | $14.84 | — | SPONSORED ADR | 71654V408 |
| SPSB | SPDR SER TR | 3,600 | $108K | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 678 | $107K | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 1,291 | $107K | 0.0% | $82.88 | — | COM | 13645T100 |
| CBT | CABOT CORP | 1,572 | $107K | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| VOD | VODAFONE GROUP PLC NEW | 6,407 | $107K | 0.0% | $16.70 | — | SPONSORED ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 802 | $107K | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| DTE | DTE ENERGY CO | 802 | $106K | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 707 | $106K | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,631 | $106K | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| GSBD | GOLDMAN SACHS BDC INC | 5,351 | $105K | 0.0% | $18.46 | 0.0% | SHS | 38147U107 |
| EL | LAUDER ESTEE COS INC | 387 | $105K | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| — | SOUTHWESTERN ENERGY CO | 14,587 | $105K | 0.0% | $7.20 | — | COM | 845467109 |
| XEL | XCEL ENERGY INC | 1,430 | $103K | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| PENN | PENN NATL GAMING INC | 2,434 | $103K | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| BIO | BIO RAD LABS INC | 183 | $103K | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| FISV | FISERV INC | 1,014 | $103K | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,420 | $102K | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| SYY | SYSCO CORP | 1,245 | $102K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,494 | $101K | 0.0% | $9.60 | 0.0% | COM STK | 05684B107 |
| HXL | HEXCEL CORP NEW | 1,702 | $101K | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| IWP | ISHARES TR | 1,008 | $101K | 0.0% | $100.20 | — | RUS MD CP GR ETF | 464287481 |
| LQDH | ISHARES U S ETF TR | 1,086 | $101K | 0.0% | $93.00 | — | INT RT HDG C B | 46431W705 |
| WHR | WHIRLPOOL CORP | 587 | $101K | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| BOX | BOX INC | 3,489 | $101K | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 838 | $100K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| — | WESTROCK CO | 2,119 | $100K | 0.0% | $47.19 | — | COM | 96145D105 |
| EQIX | EQUINIX INC | 134 | $100K | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| IBDR | ISHARES TR | 4,065 | $100K | 0.0% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| — | HUDSON PAC PPTYS INC | 3,621 | $100K | 0.0% | $27.62 | — | COM | 444097109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,790 | $99,000 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 326 | $98,000 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| FAST | FASTENAL CO | 1,637 | $97,000 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| EVRG | EVERGY INC | 1,421 | $97,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 716 | $97,000 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,914 | $97,000 | 0.0% | $50.68 | — | BETABULDRS JAPAN | 46641Q217 |
| STZ | CONSTELLATION BRANDS INC | 416 | $96,000 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 1,242 | $96,000 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| KRG | KITE RLTY GROUP TR | 4,209 | $96,000 | 0.0% | $22.81 | — | COM NEW | 49803T300 |
| MRVL | MARVELL TECHNOLOGY INC | 1,337 | $96,000 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| BXP | BOSTON PROPERTIES INC | 740 | $95,000 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,355 | $95,000 | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| ALLY | ALLY FINL INC | 2,160 | $94,000 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 2,380 | $94,000 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| CRUS | CIRRUS LOGIC INC | 1,114 | $94,000 | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,247 | $94,000 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| NTR | NUTRIEN LTD | 895 | $93,000 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| OGE | OGE ENERGY CORP | 2,250 | $92,000 | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| XYL | XYLEM INC | 1,078 | $92,000 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| KRE | SPDR SER TR | 1,342 | $92,000 | 0.0% | $68.55 | — | S&P REGL BKG | 78464A698 |
| MYGN | MYRIAD GENETICS INC | 3,664 | $92,000 | 0.0% | $20.76 | 0.0% | COM | 62855J104 |
| SON | SONOCO PRODS CO | 1,457 | $91,000 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| XLU | SELECT SECTOR SPDR TR | 1,224 | $91,000 | 0.0% | $74.35 | — | SBI INT-UTILS | 81369Y886 |
| EXAS | EXACT SCIENCES CORP | 1,305 | $91,000 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| DOV | DOVER CORP | 583 | $91,000 | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,861 | $91,000 | 0.0% | $23.57 | — | SPONSORED ADR | 035128206 |
| BCS | BARCLAYS PLC | 11,394 | $90,000 | 0.0% | $7.90 | — | ADR | 06738E204 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,038 | $90,000 | 0.0% | $86.71 | — | SPONSORED ADS | 783513203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,344 | $90,000 | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| IR | INGERSOLL RAND INC | 1,791 | $90,000 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| SRE | SEMPRA | 537 | $90,000 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| BHP | BHP GROUP LTD | 1,152 | $89,000 | 0.0% | $77.26 | — | SPONSORED ADS | 088606108 |
| — | TWO HBRS INVT CORP | 16,155 | $89,000 | 0.0% | $5.51 | — | COM NEW | 90187B408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 980 | $89,000 | 0.0% | $90.82 | — | CLOUD COMPUTING | 33734X192 |
| THRM | GENTHERM INC | 1,222 | $89,000 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| SLYV | SPDR SER TR | 1,060 | $88,000 | 0.0% | $83.02 | — | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 2,201 | $87,000 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| AOS | SMITH A O CORP | 1,353 | $87,000 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 1,478 | $87,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| MOAT | VANECK ETF TRUST | 1,166 | $87,000 | 0.0% | $74.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 873 | $87,000 | 0.0% | $99.66 | — | ACCES TREASURY | 381430529 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 6,391 | $87,000 | 0.0% | $13.61 | — | COM | 670651108 |
| STM | STMICROELECTRONICS N V | 1,992 | $86,000 | 0.0% | $43.17 | — | NY REGISTRY | 861012102 |
| COR | AMERISOURCEBERGEN CORP | 544 | $85,000 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| IYY | ISHARES TR | 758 | $84,000 | 0.0% | $110.82 | — | DOW JONES US ETF | 464287846 |
| PRA | PROASSURANCE CORP | 3,125 | $84,000 | 0.0% | $23.45 | 0.0% | COM | 74267C106 |
| MOG/A | MOOG INC | 951 | $84,000 | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| ILMN | ILLUMINA INC | 236 | $83,000 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,285 | $83,000 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | ACTIVISION BLIZZARD INC | 1,046 | $83,000 | 0.0% | $79.35 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 651 | $83,000 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| — | HESS CORP | 764 | $82,000 | 0.0% | $107.33 | — | COM | 42809H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 438 | $82,000 | 0.0% | $187.21 | — | DJ INTERNT IDX | 33733E302 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 1,000 | $82,000 | 0.0% | $82.00 | — | BETABUILDRS US | 46641Q399 |
| NXPI | NXP SEMICONDUCTORS N V | 442 | $82,000 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| KR | KROGER CO | 1,412 | $81,000 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 901 | $81,000 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| DLN | WISDOMTREE TR | 1,232 | $81,000 | 0.0% | $65.75 | — | US LARGECAP DIVD | 97717W307 |
| AROC | ARCHROCK INC | 8,722 | $81,000 | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| SMH | VANECK ETF TRUST | 298 | $81,000 | 0.0% | $271.81 | — | SEMICONDUCTR ETF | 92189F676 |
| RELX | RELX PLC | 2,611 | $81,000 | 0.0% | $31.02 | — | SPONSORED ADR | 759530108 |
| DDS | DILLARDS INC | 301 | $80,000 | 0.0% | $234.35 | 0.0% | CL A | 254067101 |
| — | BLACK KNIGHT INC | 1,362 | $79,000 | 0.0% | $58.00 | — | COM | 09215C105 |
| MOS | MOSAIC CO NEW | 1,196 | $79,000 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | CHARLES & COLVARD LTD | 50,540 | $79,000 | 0.0% | $1.56 | — | COM | 159765106 |
| APA | APA CORPORATION | 1,900 | $78,000 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| BIDU | BAIDU INC | 588 | $78,000 | 0.0% | $132.65 | — | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES COMPANY | 2,135 | $78,000 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| — | BLACKROCK ENHANCD CAP & INM | 3,740 | $78,000 | 0.0% | $20.86 | — | COM | 09256A109 |
| XSD | SPDR SER TR | 376 | $78,000 | 0.0% | $207.45 | — | S&P SEMICNDCTR | 78464A862 |
| HII | HUNTINGTON INGALLS INDS INC | 385 | $77,000 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 2,016 | $77,000 | 0.0% | $38.19 | — | FINANCIAL | 81369Y605 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,681 | $77,000 | 0.0% | $28.72 | — | SH BEN INT | 22002T108 |
| MKC | MCCORMICK & CO INC | 764 | $77,000 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| DBX | DROPBOX INC | 3,255 | $76,000 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| — | LUFAX HOLDING LTD | 13,687 | $76,000 | 0.0% | $5.55 | — | ADS REP SHS CL A | 54975P102 |
| — | STERICYCLE INC | 1,276 | $76,000 | 0.0% | $59.56 | — | COM | 858912108 |
| NICE | NICE LTD | 347 | $76,000 | 0.0% | $219.02 | — | SPONSORED ADR | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 547 | $75,000 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 792 | $75,000 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 1,447 | $75,000 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| — | SYNOVUS FINL CORP | 1,521 | $75,000 | 0.0% | $49.31 | — | COM NEW | 87161C501 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,780 | $74,000 | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| BWA | BORGWARNER INC | 1,910 | $74,000 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 6,080 | $74,000 | 0.0% | $12.17 | — | SH BEN INT | 09248L106 |
| IJK | ISHARES TR | 940 | $73,000 | 0.0% | $77.66 | — | S&P MC 400GR ETF | 464287606 |
| E | ENI S P A | 2,473 | $73,000 | 0.0% | $29.52 | — | SPONSORED ADR | 26874R108 |
| SPDW | SPDR INDEX SHS FDS | 2,120 | $73,000 | 0.0% | $34.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 393 | $73,000 | 0.0% | $185.75 | — | SBI CONS DISCR | 81369Y407 |
| KXI | ISHARES TR | 1,154 | $72,000 | 0.0% | $62.39 | — | GLB CNSM STP ETF | 464288737 |
| EBAY | EBAY INC. | 1,257 | $72,000 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| EWT | ISHARES INC | 1,163 | $71,000 | 0.0% | $61.05 | — | MSCI TAIWAN ETF | 46434G772 |
| ICLR | ICON PLC | 291 | $71,000 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| — | JACOBS ENGR GROUP INC | 516 | $71,000 | 0.0% | $137.60 | — | COM | 469814107 |
| IT | GARTNER INC | 233 | $70,000 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| JBL | JABIL INC | 1,137 | $70,000 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| IGBH | ISHARES U S ETF TR | 2,928 | $70,000 | 0.0% | $23.91 | — | INT RT HD LONG | 46431W812 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,944 | $70,000 | 0.0% | $8.81 | — | TR UNIT | 85207K107 |
| — | MANTECH INTERNATIONAL CORP | 794 | $69,000 | 0.0% | $86.90 | — | CL A | 564563104 |
| PHG | KONINKLIJKE PHILIPS N V | 2,287 | $69,000 | 0.0% | $30.17 | — | NY REGIS SHS NEW | 500472303 |
| TXT | TEXTRON INC | 926 | $69,000 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| JAAA | JANUS DETROIT STR TR | 1,356 | $68,000 | 0.0% | $50.15 | — | HENDRSON AAA CL | 47103U845 |
| EEMS | ISHARES INC | 1,201 | $68,000 | 0.0% | $56.62 | — | EM MKT SM-CP ETF | 464286475 |
| HLT | HILTON WORLDWIDE HLDGS INC | 448 | $68,000 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 365 | $67,000 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| IP | INTERNATIONAL PAPER CO | 1,446 | $67,000 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 433 | $67,000 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,194 | $67,000 | 0.0% | $6.86 | 0.0% | COM | 83089J108 |
| ESPO | VANECK ETF TRUST | 1,147 | $67,000 | 0.0% | $58.41 | — | VIDEO GMNG ESPRT | 92189F114 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,500 | $67,000 | 0.0% | $44.67 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 369 | $66,000 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,488 | $66,000 | 0.0% | $26.53 | — | COM | 45378A106 |
| WINA | WINMARK CORP | 300 | $66,000 | 0.0% | $204.88 | 0.0% | COM | 974250102 |
| FNB | F N B CORP | 5,334 | $66,000 | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 4,017 | $66,000 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| SSO | PROSHARES TR | 1,000 | $66,000 | 0.0% | $66.00 | — | PSHS ULT S&P 500 | 74347R107 |
| MOH | MOLINA HEALTHCARE INC | 195 | $65,000 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| — | EATON VANCE MUN BD FD | 5,691 | $65,000 | 0.0% | $11.42 | — | COM | 27827X101 |
| SUZ | SUZANO S A | 5,627 | $65,000 | 0.0% | $11.55 | — | SPON ADS | 86959K105 |
| — | EATON VANCE MUNI INCOME TRUS | 5,514 | $65,000 | 0.0% | $11.79 | — | SH BEN INT | 27826U108 |
| BX | BLACKSTONE INC | 513 | $65,000 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| ACM | AECOM | 851 | $65,000 | 0.0% | $67.51 | 0.0% | COM | 00766T100 |
| HYS | PIMCO ETF TR | 678 | $65,000 | 0.0% | $95.87 | — | 0-5 HIGH YIELD | 72201R783 |
| FDX | FEDEX CORP | 278 | $65,000 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| XP | XP INC | 2,154 | $65,000 | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| WMB | WILLIAMS COS INC | 1,930 | $64,000 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| — | PETROCHINA CO LTD | 1,245 | $63,000 | 0.0% | $50.60 | — | SPONSORED ADR | 71646E100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,821 | $63,000 | 0.0% | $18.64 | 0.0% | COM | 978097103 |
| NI | NISOURCE INC | 1,976 | $63,000 | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,700 | $63,000 | 0.0% | $6.83 | 0.0% | COM | 04683R106 |
| EWY | ISHARES INC | 879 | $63,000 | 0.0% | $71.67 | — | MSCI STH KOR ETF | 464286772 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,260 | $63,000 | 0.0% | $27.88 | — | NO AMER ENERGY | 33738D101 |
| IYF | ISHARES TR | 730 | $62,000 | 0.0% | $84.93 | — | U.S. FINLS ETF | 464287788 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 832 | $62,000 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| FDS | FACTSET RESH SYS INC | 143 | $62,000 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 291 | $61,000 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| — | COHERENT INC | 223 | $61,000 | 0.0% | $273.54 | — | COM | 192479103 |
| TCOM | TRIP COM GROUP LTD | 2,632 | $61,000 | 0.0% | $23.18 | — | ADS | 89677Q107 |
| IOO | ISHARES TR | 800 | $61,000 | 0.0% | $76.25 | — | GLOBAL 100 ETF | 464287572 |
| TD | TORONTO DOMINION BK ONT | 749 | $60,000 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| WTRG | ESSENTIAL UTILS INC | 1,142 | $59,000 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| BAR | GRANITESHARES GOLD TR | 3,048 | $59,000 | 0.0% | $19.36 | — | SHS BEN INT | 38748G101 |
| MXI | ISHARES TR | 633 | $59,000 | 0.0% | $93.21 | — | GLOBAL MATER ETF | 464288695 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,921 | $59,000 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| USO | UNITED STS OIL FD LP | 794 | $59,000 | 0.0% | $74.31 | — | UNITS | 91232N207 |
| SNPS | SYNOPSYS INC | 178 | $59,000 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| — | PATTERSON COS INC | 1,800 | $58,000 | 0.0% | $32.22 | — | COM | 703395103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 620 | $57,000 | 0.0% | $87.42 | 0.0% | COM | 808625107 |
| — | TATA MTRS LTD | 2,043 | $57,000 | 0.0% | $27.90 | — | SPONSORED ADR | 876568502 |
| HWM | HOWMET AEROSPACE INC | 1,574 | $57,000 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 441 | $57,000 | 0.0% | $129.25 | — | SHS | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 270 | $56,000 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| WPC | WP CAREY INC | 695 | $56,000 | 0.0% | $80.58 | — | COM | 92936U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 484 | $56,000 | 0.0% | $115.70 | — | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 1,099 | $56,000 | 0.0% | $50.96 | — | STRM INFPROIDX | 922020805 |
| — | BUNGE LIMITED | 503 | $55,000 | 0.0% | $109.34 | — | COM | G16962105 |
| SLYG | SPDR SER TR | 660 | $55,000 | 0.0% | $83.33 | — | S&P 600 SMCP GRW | 78464A201 |
| MCHI | ISHARES TR | 1,045 | $55,000 | 0.0% | $52.63 | — | MSCI CHINA ETF | 46429B671 |
| AZO | AUTOZONE INC | 27 | $55,000 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| CUZ | COUSINS PPTYS INC | 1,364 | $55,000 | 0.0% | $40.32 | — | COM NEW | 222795502 |
| IMKTA | INGLES MKTS INC | 620 | $55,000 | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| BK | BANK NEW YORK MELLON CORP | 1,077 | $54,000 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| UGI | UGI CORP NEW | 1,481 | $54,000 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 122 | $54,000 | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| VO | VANGUARD INDEX FDS | 228 | $54,000 | 0.0% | $236.84 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 98 | $54,000 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| — | THOUGHTWORKS HOLDING INC | 2,536 | $53,000 | 0.0% | $20.90 | — | COM | 88546E105 |
| LVS | LAS VEGAS SANDS CORP | 1,358 | $53,000 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| U | UNITY SOFTWARE INC | 532 | $53,000 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| AJG | GALLAGHER ARTHUR J & CO | 302 | $53,000 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| IYT | ISHARES TR | 198 | $53,000 | 0.0% | $267.68 | — | US TRSPRTION | 464287192 |
| FRME | FIRST MERCHANTS CORP | 1,239 | $52,000 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| WRB | BERKLEY W R CORP | 779 | $52,000 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| BOTZ | GLOBAL X FDS | 1,800 | $52,000 | 0.0% | $28.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTALENERGIES SE | 1,005 | $51,000 | 0.0% | $50.75 | — | SPONSORED ADS | 89151E109 |
| IWN | ISHARES TR | 317 | $51,000 | 0.0% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| AA | ALCOA CORP | 562 | $51,000 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ALC | ALCON AG | 632 | $51,000 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 858 | $51,000 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 1,152 | $50,000 | 0.0% | $43.40 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 910 | $50,000 | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 619 | $50,000 | 0.0% | $80.78 | — | SPONSORED ADR | 767204100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $50,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| — | CREDIT SUISSE GROUP | 6,364 | $50,000 | 0.0% | $7.86 | — | SPONSORED ADR | 225401108 |
| — | EXCELFIN ACQUISITION CORP | 4,926 | $49,000 | 0.0% | $9.95 | — | UNIT 10/25/2028 | 30069X201 |
| HUM | HUMANA INC | 112 | $49,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| VXUS | VANGUARD STAR FDS | 817 | $49,000 | 0.0% | $59.98 | — | VG TL INTL STK F | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548 | $49,000 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| VOT | VANGUARD INDEX FDS | 218 | $49,000 | 0.0% | $224.77 | — | MCAP GR IDXVIP | 922908538 |
| PBW | INVESCO EXCHANGE TRADED FD T | 750 | $49,000 | 0.0% | $65.33 | — | WILDERHIL CLAN | 46137V134 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,118 | $49,000 | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| VSAT | VIASAT INC | 986 | $48,000 | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 837 | $48,000 | 0.0% | $57.35 | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 1,106 | $48,000 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 189 | $47,000 | 0.0% | $248.68 | — | SML CP GRW ETF | 922908595 |
| WTM | WHITE MTNS INS GROUP LTD | 41 | $47,000 | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| POR | PORTLAND GEN ELEC CO | 841 | $47,000 | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| VDC | VANGUARD WORLD FDS | 241 | $47,000 | 0.0% | $195.02 | — | CONSUM STP ETF | 92204A207 |
| THG | HANOVER INS GROUP INC | 315 | $47,000 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| TRGP | TARGA RES CORP | 621 | $47,000 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 463 | $47,000 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 39 | $47,000 | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 834 | $47,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 625 | $47,000 | 0.0% | $75.20 | — | SBI CONS STPLS | 81369Y308 |
| KB | KB FINL GROUP INC | 961 | $47,000 | 0.0% | $48.91 | — | SPONSORED ADR | 48241A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,000 | $46,000 | 0.0% | $15.33 | — | UT LTD PART | 01877R108 |
| SE | SEA LTD | 386 | $46,000 | 0.0% | $119.17 | — | SPONSORD ADS | 81141R100 |
| UVV | UNIVERSAL CORP VA | 787 | $46,000 | 0.0% | $59.65 | 0.0% | COM | 913456109 |
| VTRS | VIATRIS INC | 4,216 | $46,000 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| INBK | FIRST INTERNET BANCORP | 1,065 | $46,000 | 0.0% | $38.46 | 0.0% | COM | 320557101 |
| CNO | CNO FINL GROUP INC | 1,858 | $46,000 | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| LAD | LITHIA MTRS INC | 153 | $46,000 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,030 | $46,000 | 0.0% | $44.66 | — | COM | 931427108 |
| — | TDCX INC | 3,785 | $45,000 | 0.0% | $11.89 | — | ADS | 87190U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 313 | $45,000 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| BMO | BANK MONTREAL QUE | 381 | $45,000 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| CODI | COMPASS DIVERSIFIED | 1,880 | $45,000 | 0.0% | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 274 | $45,000 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 255 | $45,000 | 0.0% | $176.47 | — | SM CP VAL ETF | 922908611 |
| AES | AES CORP | 1,737 | $44,000 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| DAR | DARLING INGREDIENTS INC | 542 | $44,000 | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| IYM | ISHARES TR | 293 | $44,000 | 0.0% | $150.17 | — | U.S. BAS MTL ETF | 464287838 |
| CHRD | OASIS PETROLEUM INC | 298 | $44,000 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| KMPR | KEMPER CORP | 781 | $44,000 | 0.0% | $50.10 | 0.0% | COM | 488401100 |
| — | CONTINENTAL RES INC | 721 | $44,000 | 0.0% | $61.03 | — | COM | 212015101 |
| LEG | LEGGETT & PLATT INC | 1,222 | $43,000 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| ROL | ROLLINS INC | 1,214 | $43,000 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 174 | $43,000 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| THD | ISHARES INC | 548 | $43,000 | 0.0% | $78.47 | — | MSCI THAILND ETF | 464286624 |
| XYZ | BLOCK INC | 317 | $43,000 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| IBP | INSTALLED BLDG PRODS INC | 510 | $43,000 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| AVB | AVALONBAY CMNTYS INC | 172 | $43,000 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| TRMK | TRUSTMARK CORP | 1,387 | $42,000 | 0.0% | $25.84 | 0.0% | COM | 898402102 |
| DOCU | DOCUSIGN INC | 396 | $42,000 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 652 | $42,000 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| NUE | NUCOR CORP | 278 | $42,000 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 178 | $42,000 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 628 | $42,000 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 162 | $42,000 | 0.0% | $259.26 | — | COM NEW | 50540R409 |
| — | FISKER INC | 3,242 | $42,000 | 0.0% | $12.95 | — | CL A COM STK | 33813J106 |
| — | CDK GLOBAL INC | 844 | $42,000 | 0.0% | $49.76 | — | COM | 12508E101 |
| — | POLYMET MNG CORP | 10,058 | $42,000 | 0.0% | $4.18 | — | COM NEW | 731916409 |
| AEM | AGNICO EAGLE MINES LTD | 680 | $42,000 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| MCO | MOODYS CORP | 123 | $41,000 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| CINF | CINCINNATI FINL CORP | 303 | $41,000 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 1,151 | $41,000 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,968 | $41,000 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| CPRT | COPART INC | 322 | $41,000 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| CPER | UNITED STS COMMODITY INDEX F | 1,440 | $41,000 | 0.0% | $28.47 | — | CM REP COPP FD | 911718104 |
| JLL | JONES LANG LASALLE INC | 170 | $41,000 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| RNG | RINGCENTRAL INC | 347 | $41,000 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| NOK | NOKIA CORP | 7,349 | $40,000 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | BERRY GLOBAL GROUP INC | 695 | $40,000 | 0.0% | $57.55 | — | COM | 08579W103 |
| VYX | NCR CORP NEW | 987 | $40,000 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 770 | $40,000 | 0.0% | $51.95 | — | TOTAL INT BD ETF | 92203J407 |
| FDLO | FIDELITY COVINGTON TRUST | 778 | $39,000 | 0.0% | $50.13 | — | LOW VOLITY ETF | 316092824 |
| TELFY | TELEFONICA S A | 8,246 | $39,000 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| SPYD | SPDR SER TR | 888 | $39,000 | 0.0% | $43.92 | — | PRTFLO S&P500 HI | 78468R788 |
| OLN | OLIN CORP | 751 | $39,000 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| LEN | LENNAR CORP | 484 | $39,000 | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| TKR | TIMKEN CO | 635 | $39,000 | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,850 | $39,000 | 0.0% | $21.08 | — | COM | 58463J304 |
| CCK | CROWN HLDGS INC | 311 | $39,000 | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| CTAS | CINTAS CORP | 93 | $39,000 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| WIX | WIX COM LTD | 362 | $38,000 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| GPC | GENUINE PARTS CO | 303 | $38,000 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| FAS | DIREXION SHS ETF TR | 320 | $38,000 | 0.0% | $118.75 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AEGON N V | 7,180 | $38,000 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| VRRM | VERRA MOBILITY CORP | 2,326 | $38,000 | 0.0% | $15.19 | 0.0% | COM | 92511U102 |
| DFAS | DIMENSIONAL ETF TRUST | 672 | $38,000 | 0.0% | $56.55 | — | US SMALL CAP ETF | 25434V500 |
| LNT | ALLIANT ENERGY CORP | 612 | $38,000 | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| ZS | ZSCALER INC | 158 | $38,000 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| — | BROOKFIELD ASSET MGMT INC | 684 | $38,000 | 0.0% | $55.56 | — | CL A LTD VT SH | 112585104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289 | $37,000 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 564 | $37,000 | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| PSA | PUBLIC STORAGE | 96 | $37,000 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| EME | EMCOR GROUP INC | 326 | $37,000 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| HSIC | HENRY SCHEIN INC | 425 | $37,000 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| OZK | BANK OZK | 868 | $37,000 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,413 | $37,000 | 0.0% | $26.19 | — | BASE METALS FD | 46140H700 |
| SHOP | SHOPIFY INC | 54 | $37,000 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 122 | $36,000 | 0.0% | $295.08 | — | CL A | G06242104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,526 | $36,000 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 193 | $36,000 | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| OKE | ONEOK INC NEW | 508 | $36,000 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| — | MACATAWA BK CORP | 4,065 | $36,000 | 0.0% | $8.86 | — | COM | 554225102 |
| — | 51JOB INC | 607 | $36,000 | 0.0% | $59.31 | — | SPONSORED ADS | 316827104 |
| ENSG | ENSIGN GROUP INC | 406 | $36,000 | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,618 | $35,000 | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| SWX | SOUTHWEST GAS HLDGS INC | 451 | $35,000 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| EXR | EXTRA SPACE STORAGE INC | 170 | $35,000 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| MDYV | SPDR SER TR | 500 | $35,000 | 0.0% | $70.00 | — | S&P 400 MDCP VAL | 78464A839 |
| CVE | CENOVUS ENERGY INC | 2,126 | $35,000 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| ING | ING GROEP N.V. | 3,399 | $35,000 | 0.0% | $10.30 | — | SPONSORED ADR | 456837103 |
| BCO | BRINKS CO | 508 | $35,000 | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| WOOD | ISHARES TR | 394 | $35,000 | 0.0% | $88.83 | — | GL TIMB FORE ETF | 464288174 |
| OXY | OCCIDENTAL PETE CORP | 625 | $35,000 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| PUK | PRUDENTIAL PLC | 1,123 | $34,000 | 0.0% | $30.28 | — | ADR | 74435K204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 668 | $34,000 | 0.0% | $50.90 | — | ULTRA SHRT INC | 46641Q837 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,360 | $34,000 | 0.0% | $14.41 | — | SPONSORED ADS | 874060205 |
| — | CITRIX SYS INC | 335 | $34,000 | 0.0% | $101.49 | — | COM | 177376100 |
| SNY | SANOFI | 664 | $34,000 | 0.0% | $51.20 | — | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 96 | $34,000 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 62 | $34,000 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130 | $34,000 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| DT | DYNATRACE INC | 722 | $34,000 | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| SU | SUNCOR ENERGY INC NEW | 1,073 | $34,000 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| MUSA | MURPHY USA INC | 165 | $33,000 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $33,000 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| HSY | HERSHEY CO | 152 | $33,000 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| WAB | WABTEC | 337 | $32,000 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $32,000 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| SNOW | SNOWFLAKE INC | 140 | $32,000 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| PKX | POSCO HOLDINGS INC | 539 | $32,000 | 0.0% | $59.37 | — | SPONSORED ADR | 693483109 |
| PXF | INVESCO EXCH TRADED FD TR II | 695 | $32,000 | 0.0% | $46.04 | — | FTSE RAFI DEV | 46138E743 |
| EIS | ISHARES INC | 435 | $32,000 | 0.0% | $73.56 | — | MSCI ISRAEL ETF | 464286632 |
| CNXC | CONCENTRIX CORP | 195 | $32,000 | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| BRKR | BRUKER CORP | 480 | $31,000 | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| OVV | OVINTIV INC | 569 | $31,000 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| BEKE | KE HLDGS INC | 2,467 | $31,000 | 0.0% | $12.57 | — | SPONSORED ADS | 482497104 |
| ET | ENERGY TRANSFER L P | 2,783 | $31,000 | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 938 | $31,000 | 0.0% | $33.05 | — | COM UNIT REP LTD | 55336V100 |
| DB | DEUTSCHE BANK A G | 2,442 | $31,000 | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| GGB | GERDAU SA | 4,896 | $31,000 | 0.0% | $6.33 | — | SPON ADR REP PFD | 373737105 |
| SANM | SANMINA CORPORATION | 766 | $31,000 | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| AIZ | ASSURANT INC | 170 | $31,000 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| KRC | KILROY RLTY CORP | 400 | $31,000 | 0.0% | $77.50 | — | COM | 49427F108 |
| SCHF | SCHWAB STRATEGIC TR | 856 | $31,000 | 0.0% | $36.21 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 315 | $30,000 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| EWA | ISHARES INC | 1,118 | $30,000 | 0.0% | $26.83 | — | MSCI AUST ETF | 464286103 |
| — | MARATHON OIL CORP | 1,193 | $30,000 | 0.0% | $25.15 | — | COM | 565849106 |
| BB | BLACKBERRY LTD | 4,015 | $30,000 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| CMC | COMMERCIAL METALS CO | 714 | $30,000 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| OMER | OMEROS CORP | 5,000 | $30,000 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| ZD | ZIFF DAVIS INC | 308 | $30,000 | 0.0% | $82.88 | 0.0% | COM | 48123V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,875 | $30,000 | 0.0% | $7.74 | — | ADR | 585464100 |
| HAIN | HAIN CELESTIAL GROUP INC | 867 | $30,000 | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| TPR | TAPESTRY INC | 816 | $30,000 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| AN | AUTONATION INC | 298 | $30,000 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| LNG | CHENIERE ENERGY INC | 218 | $30,000 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| ARKQ | ARK ETF TR | 440 | $30,000 | 0.0% | $68.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LULU | LULULEMON ATHLETICA INC | 82 | $30,000 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| DGS | WISDOMTREE TR | 552 | $29,000 | 0.0% | $52.54 | — | EMG MKTS SMCAP | 97717W281 |
| PRNT | ARK ETF TR | 1,008 | $29,000 | 0.0% | $28.77 | — | 3D PRINTING ETF | 00214Q500 |
| ABBNY | ABB LTD | 889 | $29,000 | 0.0% | $32.62 | — | SPONSORED ADR | 000375204 |
| MTZ | MASTEC INC | 343 | $29,000 | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| — | SPLUNK INC | 194 | $29,000 | 0.0% | $149.48 | — | COM | 848637104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44 | $29,000 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| NEO | NEOGENOMICS INC | 2,306 | $28,000 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| TFI | SPDR SER TR | 595 | $28,000 | 0.0% | $47.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| VVV | VALVOLINE INC | 887 | $28,000 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| VFH | VANGUARD WORLD FDS | 296 | $28,000 | 0.0% | $94.59 | — | FINANCIALS ETF | 92204A405 |
| SF | STIFEL FINL CORP | 410 | $28,000 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| ACA | ARCOSA INC | 483 | $28,000 | 0.0% | $51.86 | 0.0% | COM | 039653100 |
| — | DISCOVER FINL SVCS | 250 | $28,000 | 0.0% | $112.00 | — | COM | 254709108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 377 | $28,000 | 0.0% | $74.27 | — | TOTAL WLD BD ETF | 92206C565 |
| IYC | ISHARES TR | 375 | $28,000 | 0.0% | $74.67 | — | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 45 | $28,000 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 154 | $28,000 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 217 | $28,000 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 235 | $27,000 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $27,000 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| LSTR | LANDSTAR SYS INC | 177 | $27,000 | 0.0% | $152.54 | — | COM | 515098101 |
| GWW | GRAINGER W W INC | 51 | $27,000 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 320 | $27,000 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| TRU | TRANSUNION | 265 | $27,000 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| WAL | WESTERN ALLIANCE BANCORP | 320 | $27,000 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| CMA | COMERICA INC | 302 | $27,000 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 580 | $27,000 | 0.0% | $46.55 | — | S&P500 HDL VOL | 46138E362 |
| CE | CELANESE CORP DEL | 192 | $27,000 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| SCHG | SCHWAB STRATEGIC TR | 360 | $27,000 | 0.0% | $75.00 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 250 | $27,000 | 0.0% | $108.00 | — | MEGA CAP VAL ETF | 921910840 |
| MAT | MATTEL INC | 1,196 | $27,000 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| AVT | AVNET INC | 671 | $27,000 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| DTD | WISDOMTREE TR | 419 | $27,000 | 0.0% | $64.44 | — | US TOTAL DIVIDND | 97717W109 |
| EXPE | EXPEDIA GROUP INC | 135 | $27,000 | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 1,424 | $26,000 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| HUBG | HUB GROUP INC | 332 | $26,000 | 0.0% | $35.03 | 0.0% | CL A | 443320106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,944 | $26,000 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| KD | KYNDRYL HLDGS INC | 1,991 | $26,000 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| GL | GLOBE LIFE INC | 264 | $26,000 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| ITT | ITT INC | 336 | $26,000 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| FCN | FTI CONSULTING INC | 168 | $26,000 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| BRX | BRIXMOR PPTY GROUP INC | 969 | $26,000 | 0.0% | $26.83 | — | COM | 11120U105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $26,000 | 0.0% | $13.00 | — | COM SHS | 67079X102 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,569 | $26,000 | 0.0% | $7.28 | — | COM | 05588W108 |
| CCJ | CAMECO CORP | 902 | $26,000 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| TS | TENARIS S A | 848 | $26,000 | 0.0% | $30.66 | — | SPONSORED ADS | 88031M109 |
| — | AFFIMED N V | 6,050 | $26,000 | 0.0% | $4.30 | — | COM | N01045108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,000 | $26,000 | 0.0% | $26.00 | — | UNIT | 46138B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 532 | $26,000 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| TDC | TERADATA CORP DEL | 522 | $26,000 | 0.0% | $39.90 | 0.0% | COM | 88076W103 |
| NTRA | NATERA INC | 640 | $26,000 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| IXJ | ISHARES TR | 291 | $25,000 | 0.0% | $85.91 | — | GLOB HLTHCRE ETF | 464287325 |
| GDX | VANECK ETF TRUST | 643 | $25,000 | 0.0% | $38.88 | — | GOLD MINERS ETF | 92189F106 |
| IONS | IONIS PHARMACEUTICALS INC | 675 | $25,000 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| STT | STATE STR CORP | 294 | $25,000 | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 422 | $25,000 | 0.0% | $59.24 | — | SPONSORED ADR | 03524A108 |
| CRL | CHARLES RIV LABS INTL INC | 88 | $25,000 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| FTNT | FORTINET INC | 73 | $25,000 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125 | $25,000 | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| XLB | SELECT SECTOR SPDR TR | 278 | $24,000 | 0.0% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| — | SENSEONICS HLDGS INC | 11,975 | $24,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| TPH | TRI POINTE HOMES INC | 1,197 | $24,000 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| MATX | MATSON INC | 193 | $24,000 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| — | SVB FINANCIAL GROUP | 43 | $24,000 | 0.0% | $558.14 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222 | $24,000 | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| ATKR | ATKORE INC | 248 | $24,000 | 0.0% | $95.85 | 0.0% | COM | 047649108 |
| — | ENDEAVOR GROUP HLDGS INC | 808 | $24,000 | 0.0% | $29.70 | — | CL A COM | 29260Y109 |
| EQNR | EQUINOR ASA | 628 | $23,000 | 0.0% | $36.62 | — | SPONSORED ADR | 29446M102 |
| FHI | FEDERATED HERMES INC | 663 | $23,000 | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| OGN | ORGANON & CO | 645 | $23,000 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 65342V101 |
| — | INVESTORS BANCORP INC NEW | 1,547 | $23,000 | 0.0% | $14.87 | — | COM | 46146L101 |
| VIRT | VIRTU FINL INC | 613 | $23,000 | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| HRB | BLOCK H & R INC | 875 | $23,000 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| KLAC | KLA CORP | 59 | $22,000 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 621 | $22,000 | 0.0% | $35.43 | — | COM | 37890U108 |
| BLKB | BLACKBAUD INC | 375 | $22,000 | 0.0% | $58.10 | 0.0% | COM | 09227Q100 |
| — | YAMANA GOLD INC | 4,000 | $22,000 | 0.0% | $5.50 | — | COM | 98462Y100 |
| SFST | SOUTHERN FIRST BANCSHARES | 438 | $22,000 | 0.0% | $45.45 | 0.0% | COM | 842873101 |
| HOPE | HOPE BANCORP INC | 1,350 | $22,000 | 0.0% | $14.60 | 0.0% | COM | 43940T109 |
| ARKG | ARK ETF TR | 495 | $22,000 | 0.0% | $44.44 | — | GENOMIC REV ETF | 00214Q302 |
| ADNT | ADIENT PLC | 550 | $22,000 | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| ULTA | ULTA BEAUTY INC | 55 | $22,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| PPTA | PERPETUA RESOURCES CORP | 5,254 | $22,000 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| HDV | ISHARES TR | 206 | $22,000 | 0.0% | $106.80 | — | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 324 | $22,000 | 0.0% | $67.90 | — | COMMUNICATION | 81369Y852 |
| JELD | JELD-WEN HLDG INC | 1,081 | $22,000 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| ILF | ISHARES TR | 679 | $21,000 | 0.0% | $30.93 | — | LATN AMER 40 ETF | 464287390 |
| KBH | KB HOME | 656 | $21,000 | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| — | TRUECAR INC | 5,400 | $21,000 | 0.0% | $3.89 | — | COM | 89785L107 |
| BYSI | BEYONDSPRING INC | 9,593 | $21,000 | 0.0% | $1.67 | 0.0% | SHS | G10830100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 521 | $21,000 | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| — | NIKOLA CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 654110105 |
| GRMN | GARMIN LTD | 172 | $21,000 | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| RMD | RESMED INC | 85 | $21,000 | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| BWXT | BWX TECHNOLOGIES INC | 387 | $21,000 | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| BLV | VANGUARD BD INDEX FDS | 228 | $21,000 | 0.0% | $92.11 | — | LONG TERM BOND | 921937793 |
| VLO | VALERO ENERGY CORP | 206 | $21,000 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 213 | $21,000 | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,195 | $20,000 | 0.0% | $4.77 | — | COM | 78472W104 |
| AYI | ACUITY BRANDS INC | 103 | $20,000 | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| FFTY | INNOVATOR ETFS TR | 515 | $20,000 | 0.0% | $38.83 | — | IBD 50 ETF | 45782C102 |
| DTM | DT MIDSTREAM INC | 373 | $20,000 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| HP | HELMERICH & PAYNE INC | 467 | $20,000 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121 | $20,000 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| ENR | ENERGIZER HLDGS INC NEW | 627 | $20,000 | 0.0% | $25.63 | 0.0% | COM | 29272W109 |
| — | BRF SA | 5,142 | $20,000 | 0.0% | $3.89 | — | SPONSORED ADR | 10552T107 |
| FERG1GBX | FERGUSON PLC NEW | 155 | $20,000 | 0.0% | $129.03 | — | SHS | G3421J106 |
| JBHT | HUNT J B TRANS SVCS INC | 101 | $20,000 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| TM | TOYOTA MOTOR CORP | 108 | $20,000 | 0.0% | $185.19 | — | ADS | 892331307 |
| FLEX | FLEX LTD | 1,078 | $20,000 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 230 | $20,000 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| — | NUVEEN PFD & INCM SECURTIES | 2,425 | $20,000 | 0.0% | $8.25 | — | COM | 67072C105 |
| OTTR | OTTER TAIL CORP | 316 | $20,000 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| TTD | THE TRADE DESK INC | 277 | $20,000 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| JHG | JANUS HENDERSON GROUP PLC | 571 | $20,000 | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 267 | $20,000 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $20,000 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| COKE | COCA COLA CONS INC | 41 | $20,000 | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| ADC | AGREE RLTY CORP | 300 | $20,000 | 0.0% | $66.67 | — | COM | 008492100 |
| — | SWEDISH EXPT CR CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| BKH | BLACK HILLS CORP | 241 | $19,000 | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| TEX | TEREX CORP NEW | 534 | $19,000 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| DXCM | DEXCOM INC | 38 | $19,000 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| — | TEEKAY TANKERS LTD | 1,394 | $19,000 | 0.0% | $13.63 | — | CL A | Y8565N300 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,411 | $19,000 | 0.0% | $13.47 | — | PFD ETF | 46138E511 |
| — | BEACON ROOFING SUPPLY INC | 311 | $19,000 | 0.0% | $61.09 | — | COM | 073685109 |
| SR | SPIRE INC | 254 | $19,000 | 0.0% | $74.80 | — | COM | 84857L101 |
| — | EQUITRANS MIDSTREAM CORP | 2,222 | $19,000 | 0.0% | $8.55 | — | COM | 294600101 |
| MEDP | MEDPACE HLDGS INC | 117 | $19,000 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| WKC | WORLD FUEL SVCS CORP | 697 | $19,000 | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,032 | $19,000 | 0.0% | $18.41 | — | COM NEW | 03784Y200 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,213 | $19,000 | 0.0% | $15.66 | — | *W EXP 06/30/205 | 42806J148 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $19,000 | 0.0% | $18.94 | — | COM | 984017103 |
| — | HUANENG PWR INTL INC | 1,170 | $19,000 | 0.0% | $16.24 | — | SPON ADR H SHS | 443304100 |
| — | QIAGEN NV | 385 | $19,000 | 0.0% | $49.35 | — | SHS NEW | N72482123 |
| IXC | ISHARES TR | 517 | $19,000 | 0.0% | $36.75 | — | GLOBAL ENERG ETF | 464287341 |
| DOX | AMDOCS LTD | 233 | $19,000 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 584 | $19,000 | 0.0% | $32.53 | — | SPONSORED ADR | 715684106 |
| RRC | RANGE RES CORP | 613 | $19,000 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| NOBL | PROSHARES TR | 188 | $18,000 | 0.0% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| NMR | NOMURA HLDGS INC | 4,259 | $18,000 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| HYG | ISHARES TR | 216 | $18,000 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| NWL | NEWELL BRANDS INC | 838 | $18,000 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| — | RITCHIE BROS AUCTIONEERS | 309 | $18,000 | 0.0% | $58.25 | — | COM | 767744105 |
| MFC | MANULIFE FINL CORP | 865 | $18,000 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| VSCO | VICTORIAS SECRET AND CO | 343 | $18,000 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| WU | WESTERN UN CO | 969 | $18,000 | 0.0% | $18.58 | — | COM | 959802109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 62 | $18,000 | 0.0% | $290.32 | — | S&P500 EQL TEC | 46137V282 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 400 | $18,000 | 0.0% | $45.00 | — | DYNMC FOOD BEV | 46137V753 |
| — | BLACKROCK MUN INCOME QUALITY | 1,334 | $18,000 | 0.0% | $13.49 | — | COM | 092479104 |
| NGG | NATIONAL GRID PLC | 237 | $18,000 | 0.0% | $75.95 | — | SPONSORED ADR NE | 636274409 |
| WMK | WEIS MKTS INC | 250 | $18,000 | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| HSBC | HSBC HLDGS PLC | 538 | $18,000 | 0.0% | $33.46 | — | SPON ADR NEW | 404280406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 124 | $18,000 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| HUBB | HUBBELL INC | 100 | $18,000 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| ARCC | ARES CAPITAL CORP | 871 | $18,000 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| SOXX | ISHARES TR | 37 | $18,000 | 0.0% | $486.49 | — | ISHARES SEMICDTR | 464287523 |
| EVR | EVERCORE INC | 157 | $18,000 | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| FICO | FAIR ISAAC CORP | 39 | $18,000 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,552 | $18,000 | 0.0% | $7.05 | — | COM | 035710409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 340 | $17,000 | 0.0% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| WAT | WATERS CORP | 55 | $17,000 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| DOC | HEALTHPEAK PROPERTIES INC | 493 | $17,000 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 146 | $17,000 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| WAFD | WASHINGTON FED INC | 504 | $17,000 | 0.0% | $27.57 | 0.0% | COM | 938824109 |
| CFG | CITIZENS FINL GROUP INC | 379 | $17,000 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| — | HEALTHCARE RLTY TR | 625 | $17,000 | 0.0% | $27.20 | — | COM | 421946104 |
| MMS | MAXIMUS INC | 223 | $17,000 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| CSGS | CSG SYS INTL INC | 274 | $17,000 | 0.0% | $55.94 | 0.0% | COM | 126349109 |
| MGA | MAGNA INTL INC | 259 | $17,000 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| NWSA | NEWS CORP NEW | 737 | $17,000 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| GTN | GRAY TELEVISION INC | 786 | $17,000 | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| KBR | KBR INC | 310 | $17,000 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| GME | GAMESTOP CORP NEW | 100 | $17,000 | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| URI | UNITED RENTALS INC | 47 | $17,000 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| MLPA | GLOBAL X FDS | 414 | $17,000 | 0.0% | $41.06 | — | GLBL X MLP ETF | 37954Y343 |
| IVOL | KRANESHARES TR | 682 | $17,000 | 0.0% | $24.93 | — | QUADRTC INT RT | 500767736 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $17,000 | 0.0% | $1.06 | — | COM NEW | 39878L308 |
| MOO | VANECK ETF TRUST | 167 | $17,000 | 0.0% | $101.80 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHC | SCHWAB STRATEGIC TR | 440 | $17,000 | 0.0% | $38.64 | — | INTL SCEQT ETF | 808524888 |
| — | PRIMO WATER CORPORATION | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 74167P108 |
| DECK | DECKERS OUTDOOR CORP | 62 | $17,000 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| TDOC | TELADOC HEALTH INC | 236 | $17,000 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| — | PIONEER NAT RES CO | 69 | $17,000 | 0.0% | $246.38 | — | COM | 723787107 |
| PDEX | PRO-DEX INC COLO | 1,000 | $17,000 | 0.0% | $15.35 | 0.0% | COM NEW | 74265M205 |
| AGNC | AGNC INVT CORP | 1,305 | $17,000 | 0.0% | $13.03 | — | COM | 00123Q104 |
| WELL | WELLTOWER INC | 170 | $17,000 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| AGO | ASSURED GUARANTY LTD | 256 | $17,000 | 0.0% | $54.74 | 0.0% | COM | G0585R106 |
| BIIB | BIOGEN INC | 74 | $16,000 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| FHB | FIRST HAWAIIAN INC | 597 | $16,000 | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $16,000 | 0.0% | $49.08 | — | US SML CAP ETF | 808524607 |
| SYF | SYNCHRONY FINANCIAL | 470 | $16,000 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | NATURA &CO HLDG S A | 1,453 | $16,000 | 0.0% | $11.01 | — | ADS | 63884N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $16,000 | 0.0% | $80.00 | — | AEROSPACE DEFN | 46137V100 |
| HMC | HONDA MOTOR LTD | 562 | $16,000 | 0.0% | $28.47 | — | AMERN SHS | 438128308 |
| STC | STEWART INFORMATION SVCS COR | 254 | $16,000 | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| DGRO | ISHARES TR | 298 | $16,000 | 0.0% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| MTH | MERITAGE HOMES CORP | 199 | $16,000 | 0.0% | $39.91 | 0.0% | COM | 59001A102 |
| DLB | DOLBY LABORATORIES INC | 197 | $16,000 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| STLA | STELLANTIS N.V | 965 | $16,000 | 0.0% | $16.58 | — | SHS | N82405106 |
| NTAP | NETAPP INC | 194 | $16,000 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 408 | $16,000 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| WF | WOORI FINL GROUP INC | 427 | $16,000 | 0.0% | $37.47 | — | SPONSORED ADS | 981064108 |
| ITGR | INTEGER HLDGS CORP | 195 | $16,000 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| EQR | EQUITY RESIDENTIAL | 179 | $16,000 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| — | BRICKELL BIOTECH INC | 61,508 | $16,000 | 0.0% | $0.26 | — | COM | 10802T105 |
| UA | UNDER ARMOUR INC | 983 | $16,000 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| DLTR | DOLLAR TREE INC | 103 | $16,000 | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| BOH | BANK HAWAII CORP | 192 | $16,000 | 0.0% | $64.94 | 0.0% | COM | 062540109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,057 | $16,000 | 0.0% | $16.79 | 0.0% | COM | 703481101 |
| — | SEAGEN INC | 111 | $16,000 | 0.0% | $144.14 | — | COM | 81181C104 |
| CTRA | COTERRA ENERGY INC | 576 | $15,000 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| NIO | NIO INC | 736 | $15,000 | 0.0% | $20.38 | — | SPON ADS | 62914V106 |
| FSK | FS KKR CAP CORP | 652 | $15,000 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| RWT | REDWOOD TR INC | 1,400 | $15,000 | 0.0% | $10.71 | — | COM | 758075402 |
| GVA | GRANITE CONSTR INC | 465 | $15,000 | 0.0% | $31.07 | 0.0% | COM | 387328107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 520 | $15,000 | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| — | BROOKLINE BANCORP INC DEL | 892 | $15,000 | 0.0% | $16.82 | — | COM | 11373M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 671 | $15,000 | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| — | CERNER CORP | 170 | $15,000 | 0.0% | $88.24 | — | COM | 156782104 |
| SWBI | SMITH & WESSON BRANDS INC | 993 | $15,000 | 0.0% | $14.50 | 0.0% | COM | 831754106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 169 | $15,000 | 0.0% | $88.76 | — | COM NEW | 049164205 |
| EWM | ISHARES INC | 591 | $15,000 | 0.0% | $25.38 | — | MSCI MLY ETF NEW | 46434G814 |
| WES | WESTERN MIDSTREAM PARTNERS L | 612 | $15,000 | 0.0% | $24.51 | — | COM UNIT LP INT | 958669103 |
| BJ | BJS WHSL CLUB HLDGS INC | 215 | $15,000 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| SPTS | SPDR SER TR | 495 | $15,000 | 0.0% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| PRI | PRIMERICA INC | 111 | $15,000 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| IGV | ISHARES TR | 44 | $15,000 | 0.0% | $340.91 | — | EXPANDED TECH | 464287515 |
| MTB | M & T BK CORP | 88 | $15,000 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| UI | UBIQUITI INC | 50 | $15,000 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| MLKN | MILLERKNOLL INC | 419 | $15,000 | 0.0% | $26.69 | 0.0% | COM | 600544100 |
| PHYL | PGIM ETF TR | 401 | $15,000 | 0.0% | $37.41 | — | ACTV HY BD ETF | 69344A206 |
| SCCO | SOUTHERN COPPER CORP | 199 | $15,000 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| VOX | VANGUARD WORLD FDS | 124 | $15,000 | 0.0% | $120.97 | — | COMM SRVC ETF | 92204A884 |
| BBD | BANCO BRADESCO S A | 3,294 | $15,000 | 0.0% | $4.55 | — | SP ADR PFD NEW | 059460303 |
| — | X4 PHARMACEUTICALS INC | 8,520 | $15,000 | 0.0% | $1.76 | — | COM | 98420X103 |
| — | TRXADE HEALTH INC | 5,354 | $15,000 | 0.0% | $2.80 | — | COM NEW | 89846A207 |
| DPZ | DOMINOS PIZZA INC | 36 | $15,000 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| AME | AMETEK INC | 115 | $15,000 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| — | MODIVCARE INC | 124 | $14,000 | 0.0% | $112.90 | — | COM | 60783X104 |
| EQH | EQUITABLE HLDGS INC | 455 | $14,000 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| — | MERIDIAN BIOSCIENCE INC | 523 | $14,000 | 0.0% | $26.77 | — | COM | 589584101 |
| — | APARTMENT INCOME REIT CORP | 269 | $14,000 | 0.0% | $52.04 | — | COM | 03750L109 |
| BITO | PROSHARES TR | 485 | $14,000 | 0.0% | $28.87 | — | BITCOIN STRATE | 74347G440 |
| LI | LI AUTO INC | 558 | $14,000 | 0.0% | $25.09 | — | SPONSORED ADS | 50202M102 |
| UNM | UNUM GROUP | 453 | $14,000 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| GEF | GREIF INC | 223 | $14,000 | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| NWE | NORTHWESTERN CORP | 235 | $14,000 | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| OKTA | OKTA INC | 91 | $14,000 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| — | PARAMOUNT GLOBAL | 366 | $14,000 | 0.0% | $38.25 | — | CLASS B COM | 92556H206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 191 | $14,000 | 0.0% | $73.30 | — | COM SB VTG SHS A | 11275Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 288 | $14,000 | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| BCC | BOISE CASCADE CO DEL | 207 | $14,000 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 182 | $14,000 | 0.0% | $76.92 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 81 | $14,000 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| FIX | COMFORT SYS USA INC | 153 | $14,000 | 0.0% | $84.70 | 0.0% | COM | 199908104 |
| CM | CANADIAN IMP BK COMM | 116 | $14,000 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| CAMT | CAMTEK LTD | 450 | $14,000 | 0.0% | $28.12 | 0.0% | ORD | M20791105 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $13,000 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| TGNA | TEGNA INC | 580 | $13,000 | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| MAN | MANPOWERGROUP INC WIS | 136 | $13,000 | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| — | TENNECO INC | 677 | $13,000 | 0.0% | $19.20 | — | CL A VTG COM STK | 880349105 |
| — | PHYSICIANS RLTY TR | 732 | $13,000 | 0.0% | $17.76 | — | COM | 71943U104 |
| — | CRH PLC | 335 | $13,000 | 0.0% | $38.81 | — | ADR | 12626K203 |
| UUUU | ENERGY FUELS INC | 1,393 | $13,000 | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| ENVX | ENOVIX CORPORATION | 937 | $13,000 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| L | LOEWS CORP | 199 | $13,000 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| ARKF | ARK ETF TR | 451 | $13,000 | 0.0% | $28.82 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 154 | $13,000 | 0.0% | $84.42 | — | NEXT GNRTN INTER | 00214Q401 |
| EPR | EPR PPTYS | 242 | $13,000 | 0.0% | $53.72 | — | COM SH BEN INT | 26884U109 |
| PRDO | PERDOCEO ED CORP | 1,111 | $13,000 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| VWOB | VANGUARD WHITEHALL FDS | 180 | $13,000 | 0.0% | $72.22 | — | EMERG MKT BD ETF | 921946885 |
| BILI | BILIBILI INC | 503 | $13,000 | 0.0% | $25.84 | — | SPONS ADS REP Z | 090040106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,304 | $13,000 | 0.0% | $9.97 | — | SPONSORED ADR | 204448104 |
| — | UNITED STATES STL CORP NEW | 342 | $13,000 | 0.0% | $38.01 | — | COM | 912909108 |
| PCAR | PACCAR INC | 146 | $13,000 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| RYN | RAYONIER INC | 316 | $13,000 | 0.0% | $41.14 | — | COM | 754907103 |
| PFFD | GLOBAL X FDS | 567 | $13,000 | 0.0% | $22.93 | — | US PFD ETF | 37954Y657 |
| — | ALLEGHANY CORP MD | 15 | $13,000 | 0.0% | $866.67 | — | COM | 017175100 |
| LW | LAMB WESTON HLDGS INC | 216 | $13,000 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| FNDA | SCHWAB STRATEGIC TR | 240 | $13,000 | 0.0% | $54.17 | — | SCHWAB FDT US SC | 808524763 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 57 | $13,000 | 0.0% | $228.07 | — | SPON ADR SER B | 40051E202 |
| BF/A | BROWN FORMAN CORP | 200 | $13,000 | 0.0% | $59.14 | 0.0% | CL A | 115637100 |
| RL | RALPH LAUREN CORP | 105 | $12,000 | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| IX | ORIX CORP | 120 | $12,000 | 0.0% | $100.00 | — | SPONSORED ADR | 686330101 |
| SCI | SERVICE CORP INTL | 180 | $12,000 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| MTCH | MATCH GROUP INC NEW | 115 | $12,000 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| FELE | FRANKLIN ELEC INC | 153 | $12,000 | 0.0% | $71.34 | 0.0% | COM | 353514102 |
| RDN | RADIAN GROUP INC | 576 | $12,000 | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| UBSI | UNITED BANKSHARES INC WEST V | 361 | $12,000 | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $12,000 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| JEF | JEFFERIES FINL GROUP INC | 360 | $12,000 | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| FULT | FULTON FINL CORP PA | 705 | $12,000 | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| ALGN | ALIGN TECHNOLOGY INC | 28 | $12,000 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 259 | $12,000 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| MKL | MARKEL CORP | 8 | $12,000 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| HZO | MARINEMAX INC | 288 | $12,000 | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| — | MASONITE INTL CORP | 137 | $12,000 | 0.0% | $87.59 | — | COM | 575385109 |
| CADE | CADENCE BANK | 420 | $12,000 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| VRSN | VERISIGN INC | 53 | $12,000 | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| IYH | ISHARES TR | 42 | $12,000 | 0.0% | $285.71 | — | US HLTHCARE ETF | 464287762 |
| MLI | MUELLER INDS INC | 227 | $12,000 | 0.0% | $25.75 | 0.0% | COM | 624756102 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $12,000 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 326 | $12,000 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| PPL | PPL CORP | 403 | $12,000 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| HNDL | STRATEGY SHS | 500 | $12,000 | 0.0% | $24.00 | — | NS 7HANDL IDX | 86280R506 |
| TAP | MOLSON COORS BEVERAGE CO | 237 | $12,000 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| NSIT | INSIGHT ENTERPRISES INC | 111 | $12,000 | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| SNX | TD SYNNEX CORPORATION | 121 | $12,000 | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 182 | $12,000 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| CC | CHEMOURS CO | 384 | $12,000 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 544 | $12,000 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $12,000 | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| MRNA | MODERNA INC | 69 | $12,000 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| — | HANESBRANDS INC | 803 | $12,000 | 0.0% | $14.94 | — | COM | 410345102 |
| CIVI | CIVITAS RESOURCES INC | 209 | $12,000 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| HTH | HILLTOP HOLDINGS INC | 398 | $12,000 | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| MCY | MERCURY GENL CORP NEW | 196 | $11,000 | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| CPNG | COUPANG INC | 639 | $11,000 | 0.0% | $13.63 | 0.0% | CL A | 22266T109 |
| — | WOLFSPEED INC | 103 | $11,000 | 0.0% | $106.80 | — | COM | 977852102 |
| STE | STERIS PLC | 46 | $11,000 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| HAS | HASBRO INC | 131 | $11,000 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| — | CRANE CO | 98 | $11,000 | 0.0% | $112.24 | — | COM | 224399105 |
| EXEL | EXELIXIS INC | 504 | $11,000 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| — | VIVOS THERAPEUTICS INC | 4,000 | $11,000 | 0.0% | $2.75 | — | COM | 92859E108 |
| — | TWITTER INC | 294 | $11,000 | 0.0% | $37.41 | — | COM | 90184L102 |
| HELE | HELEN OF TROY LTD | 58 | $11,000 | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| GALT | GALECTIN THERAPEUTICS INC | 7,000 | $11,000 | 0.0% | $1.44 | 0.0% | COM NEW | 363225202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68 | $11,000 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| — | ALUMINUM CORP CHINA LIMITED | 757 | $11,000 | 0.0% | $14.53 | — | SPON ADR H SHS | 022276109 |
| SMG | SCOTTS MIRACLE-GRO CO | 86 | $11,000 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| RHI | ROBERT HALF INTL INC | 92 | $11,000 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| PROV | PROVIDENT FINL HLDGS INC | 675 | $11,000 | 0.0% | $15.01 | 0.0% | COM | 743868101 |
| — | LHC GROUP INC | 63 | $11,000 | 0.0% | $174.60 | — | COM | 50187A107 |
| ACH | OWENS & MINOR INC NEW | 252 | $11,000 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,781 | $11,000 | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| SIG | SIGNET JEWELERS LIMITED | 155 | $11,000 | 0.0% | $62.31 | 0.0% | SHS | G81276100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| — | CEL-SCI CORP | 2,877 | $11,000 | 0.0% | $3.82 | — | COM PAR NEW | 150837607 |
| SCHO | SCHWAB STRATEGIC TR | 214 | $11,000 | 0.0% | $51.40 | — | SHT TM US TRES | 808524862 |
| CWST | CASELLA WASTE SYS INC | 125 | $11,000 | 0.0% | $76.14 | 0.0% | CL A | 147448104 |
| COLM | COLUMBIA SPORTSWEAR CO | 129 | $11,000 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| TU | TELUS CORPORATION | 426 | $11,000 | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| EXP | EAGLE MATLS INC | 83 | $11,000 | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| MSM | MSC INDL DIRECT INC | 130 | $11,000 | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| GBCI | GLACIER BANCORP INC NEW | 197 | $10,000 | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $10,000 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 341 | $10,000 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| SUI | SUN CMNTYS INC | 58 | $10,000 | 0.0% | $172.41 | — | COM | 866674104 |
| CNI | CANADIAN NATL RY CO | 73 | $10,000 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| RWR | SPDR SER TR | 87 | $10,000 | 0.0% | $114.94 | — | DJ REIT ETF | 78464A607 |
| CLH | CLEAN HARBORS INC | 94 | $10,000 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| IRM | IRON MTN INC NEW | 174 | $10,000 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 164 | $10,000 | 0.0% | $53.63 | 0.0% | COM | 88224Q107 |
| — | CELESTICA INC | 866 | $10,000 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| CALX | CALIX INC | 230 | $10,000 | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| APYX | APYX MEDICAL CORPORATION | 1,555 | $10,000 | 0.0% | $5.13 | 0.0% | COM | 03837C106 |
| QFIN | 360 DIGITECH INC | 610 | $10,000 | 0.0% | $16.39 | — | AMERICAN DEP | 88557W101 |
| DVA | DAVITA INC | 92 | $10,000 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| NVCR | NOVOCURE LTD | 118 | $10,000 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| — | CITY OFFICE REIT INC | 556 | $10,000 | 0.0% | $17.99 | — | COM | 178587101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 249 | $10,000 | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| EVTC | EVERTEC INC | 256 | $10,000 | 0.0% | $37.52 | 0.0% | COM | 30040P103 |
| — | ARCONIC CORPORATION | 379 | $10,000 | 0.0% | $26.39 | — | COM | 03966V107 |
| AVA | AVISTA CORP | 227 | $10,000 | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| — | ENSTAR GROUP LIMITED | 39 | $10,000 | 0.0% | $256.41 | — | SHS | G3075P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 571 | $10,000 | 0.0% | $17.51 | — | COM CL A | 720190206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60 | $10,000 | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| MGC | VANGUARD WORLD FD | 62 | $10,000 | 0.0% | $161.29 | — | MEGA CAP INDEX | 921910873 |
| DOCS | DOXIMITY INC | 192 | $10,000 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| SEM | SELECT MED HLDGS CORP | 417 | $10,000 | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 70 | $10,000 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| GTX | GARRETT MOTION INC | 1,376 | $10,000 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| EMWPF | EROS STX GLOBAL CORP | 3,612 | $10,000 | 0.0% | $2.26 | 0.0% | ORD SHS A | G3788R105 |
| GDDY | GODADDY INC | 118 | $10,000 | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| UYG | PROSHARES TR | 137 | $9,000 | 0.0% | $65.69 | — | ULTRA FNCLS NEW | 74347X633 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 126 | $9,000 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| TSE | TRINSEO PLC | 183 | $9,000 | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| LPL | LG DISPLAY CO LTD | 1,086 | $9,000 | 0.0% | $8.29 | — | SPONS ADR REP | 50186V102 |
| RCI | ROGERS COMMUNICATIONS INC | 166 | $9,000 | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| — | JUNIPER NETWORKS INC | 236 | $9,000 | 0.0% | $38.14 | — | COM | 48203R104 |
| KOP | KOPPERS HOLDINGS INC | 324 | $9,000 | 0.0% | $24.62 | 0.0% | COM | 50060P106 |
| LNC | LINCOLN NATL CORP IND | 141 | $9,000 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| CRI | CARTERS INC | 94 | $9,000 | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| SPEM | SPDR INDEX SHS FDS | 227 | $9,000 | 0.0% | $39.65 | — | PORTFOLIO EMG MK | 78463X509 |
| KTB | KONTOOR BRANDS INC | 204 | $9,000 | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| BNTX | BIONTECH SE | 54 | $9,000 | 0.0% | $166.67 | — | SPONSORED ADS | 09075V102 |
| FSLR | FIRST SOLAR INC | 104 | $9,000 | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 461 | $9,000 | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65 | $9,000 | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| NET | CLOUDFLARE INC | 79 | $9,000 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| VISN | COMMSCOPE HLDG CO INC | 1,139 | $9,000 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 150 | $9,000 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,000 | 0.0% | $43.53 | 0.0% | COM | 635017106 |
| DLR | DIGITAL RLTY TR INC | 63 | $9,000 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | MRC GLOBAL INC | 720 | $9,000 | 0.0% | $12.50 | — | COM | 55345K103 |
| ACI | ALBERTSONS COS INC | 291 | $9,000 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| PLXS | PLEXUS CORP | 111 | $9,000 | 0.0% | $81.07 | 0.0% | COM | 729132100 |
| — | SIRIUS XM HOLDINGS INC | 1,301 | $9,000 | 0.0% | $6.92 | — | COM | 82968B103 |
| SMPL | SIMPLY GOOD FOODS CO | 226 | $9,000 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49 | $9,000 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| — | CHIMERA INVT CORP | 780 | $9,000 | 0.0% | $11.54 | — | COM NEW | 16934Q208 |
| EG | EVEREST RE GROUP LTD | 28 | $9,000 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| ERIC | ERICSSON | 1,028 | $9,000 | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| EFX | EQUIFAX INC | 38 | $9,000 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 46 | $9,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| HBNC | HORIZON BANCORP INC | 483 | $9,000 | 0.0% | $17.79 | 0.0% | COM | 440407104 |
| — | DISCOVERY INC | 358 | $9,000 | 0.0% | $25.14 | — | COM SER A | 25470F104 |
| BCPC | BALCHEM CORP | 66 | $9,000 | 0.0% | $122.36 | 0.0% | COM | 057665200 |
| GTLS | CHART INDS INC | 50 | $9,000 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| — | BANCOLOMBIA S A | 210 | $9,000 | 0.0% | $42.86 | — | SPON ADR PREF | 05968L102 |
| ENZL | ISHARES TR | 162 | $9,000 | 0.0% | $55.56 | — | NEW ZEALAND ETF | 464289123 |
| UAA | UNDER ARMOUR INC | 485 | $9,000 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| HUBS | HUBSPOT INC | 18 | $9,000 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| AMSF | AMERISAFE INC | 180 | $9,000 | 0.0% | $35.11 | 0.0% | COM | 03071H100 |
| AVNT | AVIENT CORPORATION | 161 | $8,000 | 0.0% | $42.82 | 0.0% | COM | 05368V106 |
| — | DRAFTKINGS INC | 399 | $8,000 | 0.0% | $20.05 | — | COM CL A | 26142R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $8,000 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| CLDT | CHATHAM LODGING TR | 564 | $8,000 | 0.0% | $14.18 | — | COM | 16208T102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 550 | $8,000 | 0.0% | $14.55 | — | SP ADR NON VTG | 71654V101 |
| BLOK | AMPLIFY ETF TR | 248 | $8,000 | 0.0% | $32.26 | — | BLOCKCHAIN LDR | 032108607 |
| — | XPERI HOLDING CORP | 436 | $8,000 | 0.0% | $18.35 | — | COM | 98390M103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 161 | $8,000 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| TBBK | BANCORP INC DEL | 289 | $8,000 | 0.0% | $21.44 | 0.0% | COM | 05969A105 |
| DCI | DONALDSON INC | 163 | $8,000 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| ARTNA | ARTESIAN RES CORP | 159 | $8,000 | 0.0% | $41.89 | 0.0% | CL A | 043113208 |
| TTEC | TTEC HLDGS INC | 98 | $8,000 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| WLY | WILEY JOHN & SONS INC | 156 | $8,000 | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| NBIS | YANDEX N V | 590 | $8,000 | 0.0% | $13.56 | — | SHS CLASS A | N97284108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 97 | $8,000 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| SFM | SPROUTS FMRS MKT INC | 235 | $8,000 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| THO | THOR INDS INC | 100 | $8,000 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| — | QUIDEL CORP | 69 | $8,000 | 0.0% | $115.94 | — | COM | 74838J101 |
| TDG | TRANSDIGM GROUP INC | 12 | $8,000 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| TNET | TRINET GROUP INC | 86 | $8,000 | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| UNFI | UNITED NAT FOODS INC | 189 | $8,000 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| FSP | FRANKLIN STR PPTYS CORP | 1,236 | $8,000 | 0.0% | $6.47 | — | COM | 35471R106 |
| FNV | FRANCO NEV CORP | 48 | $8,000 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| FOXA | FOX CORP | 203 | $8,000 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| UPBD | RENT A CTR INC NEW | 322 | $8,000 | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 156 | $8,000 | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,674 | $8,000 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| — | NEW YORK CMNTY BANCORP INC | 797 | $8,000 | 0.0% | $10.04 | — | COM | 649445103 |
| GMED | GLOBUS MED INC | 114 | $8,000 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| ONL | ORION OFFICE REIT INC | 599 | $8,000 | 0.0% | $13.36 | — | COM | 68629Y103 |
| — | COMPANHIA PARANAENSE ENERG C | 993 | $8,000 | 0.0% | $8.06 | — | SPON ADS | 20441B605 |
| SCHE | SCHWAB STRATEGIC TR | 279 | $8,000 | 0.0% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| CALF | PACER FDS TR | 200 | $8,000 | 0.0% | $40.00 | — | PACER US SMALL | 69374H857 |
| EPOL | ISHARES TR | 429 | $8,000 | 0.0% | $18.65 | — | MSCI POLAND ETF | 46429B606 |
| WDC | WESTERN DIGITAL CORP. | 165 | $8,000 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| SLGN | SILGAN HOLDINGS INC | 170 | $8,000 | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| DELL | DELL TECHNOLOGIES INC | 166 | $8,000 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 129 | $8,000 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 126 | $8,000 | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| KNSL | KINSALE CAP GROUP INC | 34 | $8,000 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $8,000 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| CLX | CLOROX CO DEL | 59 | $8,000 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| KMT | KENNAMETAL INC | 259 | $8,000 | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| GTLB | GITLAB INC | 150 | $8,000 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| BIV | VANGUARD BD INDEX FDS | 94 | $8,000 | 0.0% | $85.11 | — | INTERMED TERM | 921937819 |
| MASI | MASIMO CORP | 53 | $8,000 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| SLF | SUN LIFE FINANCIAL INC. | 137 | $8,000 | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| NSA | NATIONAL STORAGE AFFILIATES | 132 | $8,000 | 0.0% | $60.61 | — | COM SHS BEN IN | 637870106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,056 | $8,000 | 0.0% | $7.58 | — | SPONSORED ADR | 15234Q207 |
| PHI | PLDT INC | 224 | $8,000 | 0.0% | $35.71 | — | SPONSORED ADR | 69344D408 |
| CACI | CACI INTL INC | 25 | $8,000 | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| FR | FIRST INDL RLTY TR INC | 135 | $8,000 | 0.0% | $59.26 | — | COM | 32054K103 |
| SFNC | SIMMONS 1ST NATL CORP | 284 | $8,000 | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| TBHC | KIRKLANDS INC | 779 | $7,000 | 0.0% | $6.40 | 0.0% | COM | 497498105 |
| PICK | ISHARES INC | 144 | $7,000 | 0.0% | $48.61 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SAFEHOLD INC | 120 | $7,000 | 0.0% | $58.33 | — | COM | 78645L100 |
| BND | VANGUARD BD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 | — | TOTAL BND MRKT | 921937835 |
| THC | TENET HEALTHCARE CORP | 87 | $7,000 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| CX | CEMEX SAB DE CV | 1,276 | $7,000 | 0.0% | $5.49 | — | SPON ADR NEW | 151290889 |
| TER | TERADYNE INC | 60 | $7,000 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| — | VERINT SYS INC | 118 | $7,000 | 0.0% | $59.32 | — | COM | 92343X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 154 | $7,000 | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 82 | $7,000 | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| VEEV | VEEVA SYS INC | 29 | $7,000 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| MHK | MOHAWK INDS INC | 54 | $7,000 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| QQQE | DIREXION SHS ETF TR | 93 | $7,000 | 0.0% | $75.27 | — | NAS100 EQL WGT | 25459Y207 |
| — | NATWEST GROUP PLC | 1,177 | $7,000 | 0.0% | $5.95 | — | SPONS ADR 2 ORD | 639057108 |
| EIX | EDISON INTL | 105 | $7,000 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| BE | BLOOM ENERGY CORP | 281 | $7,000 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| LKQ | LKQ CORP | 159 | $7,000 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| FTEC | FIDELITY COVINGTON TRUST | 60 | $7,000 | 0.0% | $116.67 | — | MSCI INFO TECH I | 316092808 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 134 | $7,000 | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| WCC | WESCO INTL INC | 52 | $7,000 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| KSS | KOHLS CORP | 113 | $7,000 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| INDA | ISHARES TR | 154 | $7,000 | 0.0% | $45.45 | — | MSCI INDIA ETF | 46429B598 |
| — | VMWARE INC | 60 | $7,000 | 0.0% | $116.67 | — | CL A COM | 928563402 |
| MMSI | MERIT MED SYS INC | 103 | $7,000 | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| MDU | MDU RES GROUP INC | 245 | $7,000 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| EXE | CHESAPEAKE ENERGY CORP | 82 | $7,000 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| XRX | XEROX HOLDINGS CORP | 311 | $7,000 | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| GLDM | WORLD GOLD TR | 174 | $7,000 | 0.0% | $40.23 | — | SPDR GLD MINIS | 98149E303 |
| — | ADTRAN INC | 362 | $7,000 | 0.0% | $19.34 | — | COM | 00738A106 |
| — | PETIQ INC | 300 | $7,000 | 0.0% | $23.33 | — | COM CL A | 71639T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 268 | $7,000 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| ESGV | VANGUARD WORLD FD | 84 | $7,000 | 0.0% | $83.33 | — | ESG US STK ETF | 921910733 |
| DQ | DAQO NEW ENERGY CORP | 159 | $7,000 | 0.0% | $44.03 | — | SPNSRD ADS NEW | 23703Q203 |
| FARM | FARMER BROS CO | 925 | $7,000 | 0.0% | $5.65 | 0.0% | COM | 307675108 |
| UDR | UDR INC | 131 | $7,000 | 0.0% | $43.55 | 0.0% | COM | 902653104 |
| APO | APOLLO GLOBAL MGMT INC | 109 | $7,000 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| ARMK | ARAMARK | 198 | $7,000 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| — | MAVERIX METALS INC | 1,513 | $7,000 | 0.0% | $4.63 | — | COM NEW | 57776F405 |
| — | ENCORE WIRE CORP | 58 | $7,000 | 0.0% | $120.69 | — | COM | 292562105 |
| ORI | OLD REP INTL CORP | 264 | $7,000 | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| — | SUMMIT MATLS INC | 235 | $7,000 | 0.0% | $29.79 | — | CL A | 86614U100 |
| MTUS | TIMKENSTEEL CORPORATION | 300 | $7,000 | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| — | GMS INC | 132 | $7,000 | 0.0% | $53.03 | — | COM | 36251C103 |
| GPRE | GREEN PLAINS INC | 226 | $7,000 | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| AMCX | AMC NETWORKS INC | 176 | $7,000 | 0.0% | $35.29 | 0.0% | CL A | 00164V103 |
| — | AMEDISYS INC | 40 | $7,000 | 0.0% | $175.00 | — | COM | 023436108 |
| FTDR | FRONTDOOR INC | 230 | $7,000 | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130 | $7,000 | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| — | REALOGY HLDGS CORP | 418 | $7,000 | 0.0% | $16.75 | — | COM | 75605Y106 |
| — | RATTLER MIDSTREAM LP | 478 | $7,000 | 0.0% | $14.64 | — | COM UNITS | 75419T103 |
| NMRK | NEWMARK GROUP INC | 453 | $7,000 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75 | $6,000 | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| REET | ISHARES TR | 201 | $6,000 | 0.0% | $29.85 | — | GLOBAL REIT ETF | 46434V647 |
| GEN | NORTONLIFELOCK INC | 230 | $6,000 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| GHC | GRAHAM HLDGS CO | 10 | $6,000 | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 194 | $6,000 | 0.0% | $30.93 | — | SPONSORED ADR | 358029106 |
| BLD | TOPBUILD CORP | 33 | $6,000 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| TNL | TRAVEL PLUS LEISURE CO | 95 | $6,000 | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| URGN | UROGEN PHARMA LTD | 670 | $6,000 | 0.0% | $6.87 | 0.0% | COM | M96088105 |
| OSK | OSHKOSH CORP | 64 | $6,000 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 389 | $6,000 | 0.0% | $15.42 | — | SPONSORED ADR | 204429104 |
| OC | OWENS CORNING NEW | 62 | $6,000 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| — | COOPER COS INC | 13 | $6,000 | 0.0% | $461.54 | — | COM NEW | 216648402 |
| XLRE | SELECT SECTOR SPDR TR | 127 | $6,000 | 0.0% | $47.24 | — | RL EST SEL SEC | 81369Y860 |
| — | AMC ENTMT HLDGS INC | 256 | $6,000 | 0.0% | $23.44 | — | CL A COM | 00165C104 |
| RSI | RUSH STREET INTERACTIVE INC | 883 | $6,000 | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| LAMR | LAMAR ADVERTISING CO NEW | 54 | $6,000 | 0.0% | $111.11 | — | CL A | 512816109 |
| LDOS | LEIDOS HOLDINGS INC | 56 | $6,000 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| SXC | SUNCOKE ENERGY INC | 686 | $6,000 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| LSPD | LIGHTSPEED COMMERCE INC | 190 | $6,000 | 0.0% | $31.58 | — | SUB VTG SHS | 53229C107 |
| PINS | PINTEREST INC | 244 | $6,000 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| SIZE | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | — | MSCI USA SZE FT | 46432F370 |
| IYZ | ISHARES TR | 198 | $6,000 | 0.0% | $30.30 | — | US TELECOM ETF | 464287713 |
| KFRC | KFORCE INC | 83 | $6,000 | 0.0% | $68.31 | 0.0% | COM | 493732101 |
| GNW | GENWORTH FINL INC | 1,500 | $6,000 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| BHC | BAUSCH HEALTH COS INC | 250 | $6,000 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| SATS | ECHOSTAR CORP | 267 | $6,000 | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| — | LIONS GATE ENTMNT CORP | 355 | $6,000 | 0.0% | $16.90 | — | CL A VTG | 535919401 |
| PSMT | PRICESMART INC | 78 | $6,000 | 0.0% | $72.77 | 0.0% | COM | 741511109 |
| — | SUNNOVA ENERGY INTL INC. | 275 | $6,000 | 0.0% | $21.82 | — | COM | 86745K104 |
| CNP | CENTERPOINT ENERGY INC | 203 | $6,000 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| FCF | FIRST COMWLTH FINL CORP PA | 392 | $6,000 | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39 | $6,000 | 0.0% | $153.85 | — | SHS | 337345102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48 | $6,000 | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $6,000 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| MSCI | MSCI INC | 10 | $6,000 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| WERN | WERNER ENTERPRISES INC | 148 | $6,000 | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| SNDR | SCHNEIDER NATIONAL INC | 234 | $6,000 | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| — | AYTU BIOPHARMA INC | 5,579 | $6,000 | 0.0% | $1.08 | — | COM NEW | 054754874 |
| — | SPX FLOW INC | 75 | $6,000 | 0.0% | $80.00 | — | COM | 78469X107 |
| — | WHITING PETE CORP NEW | 68 | $6,000 | 0.0% | $88.24 | — | COM NEW | 966387508 |
| TWLO | TWILIO INC | 34 | $6,000 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,769 | $6,000 | 0.0% | $3.39 | — | SP ADR N-V PFD | 204409601 |
| INGR | INGREDION INC | 73 | $6,000 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| — | FERRO CORP | 255 | $6,000 | 0.0% | $23.53 | — | COM | 315405100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,095 | $6,000 | 0.0% | $5.48 | — | SPONSORED ADR | 607409109 |
| LOGI | LOGITECH INTL S A | 73 | $6,000 | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| HST | HOST HOTELS & RESORTS INC | 300 | $6,000 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| MD | MEDNAX INC | 275 | $6,000 | 0.0% | $20.41 | 0.0% | COM | 58502B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85 | $6,000 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| BBDC | BARINGS BDC INC | 547 | $6,000 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| TTMI | TTM TECHNOLOGIES INC | 397 | $6,000 | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| PEN | PENUMBRA INC | 25 | $6,000 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| MTG | MGIC INVT CORP WIS | 360 | $5,000 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| DINO | HF SINCLAIR CORPORATION | 133 | $5,000 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| WDAY | WORKDAY INC | 21 | $5,000 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| ANF | ABERCROMBIE & FITCH CO | 146 | $5,000 | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| BSAC | BANCO SANTANDER CHILE NEW | 237 | $5,000 | 0.0% | $21.10 | — | SP ADR REP COM | 05965X109 |
| MITK | MITEK SYS INC | 310 | $5,000 | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 31 | $5,000 | 0.0% | $161.29 | — | SPON ADR B | 400506101 |
| WGO | WINNEBAGO INDS INC | 85 | $5,000 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| UFPI | UFP INDUSTRIES INC | 65 | $5,000 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| TV | GRUPO TELEVISA S A B | 462 | $5,000 | 0.0% | $10.82 | — | SPON ADR REP ORD | 40049J206 |
| MOMO | HELLO GROUP INC | 904 | $5,000 | 0.0% | $5.53 | — | ADS | 423403104 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $5,000 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 131 | $5,000 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| VST | VISTRA CORP | 231 | $5,000 | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 33 | $5,000 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| ASB | ASSOCIATED BANC CORP | 210 | $5,000 | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| CHGG | CHEGG INC | 129 | $5,000 | 0.0% | $22.92 | 0.0% | COM | 163092109 |
| PATH | UIPATH INC | 229 | $5,000 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| NTCT | NETSCOUT SYS INC | 156 | $5,000 | 0.0% | $33.55 | 0.0% | COM | 64115T104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 163 | $5,000 | 0.0% | $29.68 | 0.0% | COM | 25787G100 |
| PPC | PILGRIMS PRIDE CORP | 194 | $5,000 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| TRMB | TRIMBLE INC | 74 | $5,000 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| — | UNITI GROUP INC | 361 | $5,000 | 0.0% | $13.85 | — | COM | 91325V108 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 89 | $5,000 | 0.0% | $56.18 | — | BETABUILDERS EUR | 46641Q191 |
| — | KAYNE ANDERSON ENERGY INFRST | 517 | $5,000 | 0.0% | $9.67 | — | COM | 486606106 |
| ZUMZ | ZUMIEZ INC | 140 | $5,000 | 0.0% | $33.65 | 0.0% | COM | 989817101 |
| QYLD | GLOBAL X FDS | 261 | $5,000 | 0.0% | $19.16 | — | NASDAQ 100 COVER | 37954Y483 |
| IAT | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 | — | US REGNL BKS ETF | 464288778 |
| FE | FIRSTENERGY CORP | 101 | $5,000 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| FVRR | FIVERR INTL LTD | 74 | $5,000 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| ESG | FLEXSHARES TR | 47 | $5,000 | 0.0% | $106.38 | — | STOX US ESG SLCT | 33939L696 |
| OSIS | OSI SYSTEMS INC | 61 | $5,000 | 0.0% | $82.06 | 0.0% | COM | 671044105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,471 | $5,000 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| GAP | GAP INC | 325 | $5,000 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| CMP | COMPASS MINERALS INTL INC | 74 | $5,000 | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| TPLC | TIMOTHY PLAN | 125 | $5,000 | 0.0% | $40.00 | — | US LRGMD CP CORE | 887432359 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 161 | $5,000 | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| TREX | TREX CO INC | 80 | $5,000 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| KIM | KIMCO RLTY CORP | 223 | $5,000 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| NPK | NATIONAL PRESTO INDS INC | 59 | $5,000 | 0.0% | $70.97 | 0.0% | COM | 637215104 |
| GNRC | GENERAC HLDGS INC | 19 | $5,000 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| SLVM | SYLVAMO CORP | 140 | $5,000 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| SYNA | SYNAPTICS INC | 26 | $5,000 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| — | TEKLA HEALTHCARE INVS | 237 | $5,000 | 0.0% | $21.10 | — | SH BEN INT | 87911J103 |
| TDS | TELEPHONE & DATA SYS INC | 264 | $5,000 | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,331 | $5,000 | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| CALY | CALLAWAY GOLF CO | 201 | $5,000 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| CAJPY | CANON INC | 193 | $5,000 | 0.0% | $25.91 | — | SPONSORED ADR | 138006309 |
| CATY | CATHAY GEN BANCORP | 105 | $5,000 | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| — | CEDAR FAIR L P | 91 | $5,000 | 0.0% | $54.95 | — | DEPOSITRY UNIT | 150185106 |
| USNA | USANA HEALTH SCIENCES INC | 63 | $5,000 | 0.0% | $74.47 | 0.0% | COM | 90328M107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25 | $5,000 | 0.0% | $200.00 | — | SMLCP 600 GRTH | 921932794 |
| AER | AERCAP HOLDINGS NV | 100 | $5,000 | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $5,000 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| PLUG | PLUG POWER INC | 170 | $5,000 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| XRAY | DENTSPLY SIRONA INC | 107 | $5,000 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $5,000 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DIGITALBRIDGE GROUP INC | 784 | $5,000 | 0.0% | $6.38 | — | CL A COM | 25401T108 |
| KEP | KOREA ELEC PWR CORP | 529 | $5,000 | 0.0% | $9.45 | — | SPONSORED ADR | 500631106 |
| — | LIVENT CORP | 205 | $5,000 | 0.0% | $24.39 | — | COM | 53814L108 |
| — | LIVEPERSON INC | 225 | $5,000 | 0.0% | $22.22 | — | COM | 538146101 |
| AGCO | AGCO CORP | 25 | $4,000 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| — | VISTA OUTDOOR INC | 113 | $4,000 | 0.0% | $35.40 | — | COM | 928377100 |
| BLCN | SIREN ETF TR | 101 | $4,000 | 0.0% | $39.60 | — | NSD NXGN ECO ETF | 829658202 |
| VMD | VIEMED HEALTHCARE INC | 753 | $4,000 | 0.0% | $5.39 | 0.0% | COM | 92663R105 |
| CDC | VICTORY PORTFOLIOS II | 61 | $4,000 | 0.0% | $65.57 | — | VCSHS US EQ INCM | 92647N824 |
| — | CANOPY GROWTH CORP | 511 | $4,000 | 0.0% | $7.83 | — | COM | 138035100 |
| EDIT | EDITAS MEDICINE INC | 200 | $4,000 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| MAS | MASCO CORP | 77 | $4,000 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| THFF | FIRST FINL CORP IND | 81 | $4,000 | 0.0% | $38.20 | 0.0% | COM | 320218100 |
| INCY | INCYTE CORP | 48 | $4,000 | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| POOL | POOL CORP | 11 | $4,000 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| BOOT | BOOT BARN HLDGS INC | 37 | $4,000 | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| KN | KNOWLES CORP | 206 | $4,000 | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| TECH | BIO-TECHNE CORP | 9 | $4,000 | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| LRN | STRIDE INC | 104 | $4,000 | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| BZH | BEAZER HOMES USA INC | 260 | $4,000 | 0.0% | $14.62 | 0.0% | COM NEW | 07556Q881 |
| ONC | BEIGENE LTD | 23 | $4,000 | 0.0% | $173.91 | — | SPONSORED ADR | 07725L102 |
| EPC | EDGEWELL PERS CARE CO | 106 | $4,000 | 0.0% | $33.65 | 0.0% | COM | 28035Q102 |
| HUN | HUNTSMAN CORP | 97 | $4,000 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| SPSM | SPDR SER TR | 102 | $4,000 | 0.0% | $39.22 | — | PORTFOLIO S&P600 | 78468R853 |
| PRIM | PRIMORIS SVCS CORP | 156 | $4,000 | 0.0% | $24.08 | 0.0% | COM | 74164F103 |
| — | SOUTH JERSEY INDS INC | 130 | $4,000 | 0.0% | $30.77 | — | COM | 838518108 |
| GMAB | GENMAB A/S | 118 | $4,000 | 0.0% | $33.90 | — | SPONSORED ADS | 372303206 |
| — | GLOBAL MED REIT INC | 220 | $4,000 | 0.0% | $18.18 | — | COM NEW | 37954A204 |
| MYRG | MYR GROUP INC DEL | 45 | $4,000 | 0.0% | $87.55 | 0.0% | COM | 55405W104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90 | $4,000 | 0.0% | $44.44 | — | COM CL A | 848574109 |
| ICL | ICL GROUP LTD | 347 | $4,000 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| SPTM | SPDR SER TR | 77 | $4,000 | 0.0% | $51.95 | — | PORTFOLI S&P1500 | 78464A805 |
| NULG | NUSHARES ETF TR | 71 | $4,000 | 0.0% | $56.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| LITE | LUMENTUM HLDGS INC | 38 | $4,000 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| RDY | DR REDDYS LABS LTD | 76 | $4,000 | 0.0% | $52.63 | — | ADR | 256135203 |
| — | APTIV PLC | 33 | $4,000 | 0.0% | $121.21 | — | SHS | G6095L109 |
| BKE | BUCKLE INC | 135 | $4,000 | 0.0% | $21.98 | 0.0% | COM | 118440106 |
| BHF | BRIGHTHOUSE FINL INC | 82 | $4,000 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| YELP | YELP INC | 130 | $4,000 | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146 | $4,000 | 0.0% | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| VC | VISTEON CORP | 33 | $4,000 | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| AWR | AMER STATES WTR CO | 41 | $4,000 | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57 | $4,000 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| TAL | TAL EDUCATION GROUP | 1,483 | $4,000 | 0.0% | $2.70 | — | SPONSORED ADS | 874080104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 585 | $4,000 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| ES | EVERSOURCE ENERGY | 49 | $4,000 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| MBUU | MALIBU BOATS INC | 75 | $4,000 | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| — | ARISTA NETWORKS INC | 32 | $4,000 | 0.0% | $125.00 | — | COM | 040413106 |
| — | CRESCENT PT ENERGY CORP | 574 | $4,000 | 0.0% | $6.97 | — | COM | 22576C101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 74 | $4,000 | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| SID | COMPANHIA SIDERURGICA NACION | 774 | $4,000 | 0.0% | $5.17 | — | SPONSORED ADR | 20440W105 |
| BF/B | BROWN FORMAN CORP | 58 | $4,000 | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| UTL | UNITIL CORP | 85 | $4,000 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| BYND | BEYOND MEAT INC | 90 | $4,000 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| TIMB | TIM S A | 305 | $4,000 | 0.0% | $13.11 | — | SPONSORED ADR | 88706T108 |
| JRVR | JAMES RIV GROUP LTD | 189 | $4,000 | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| LMND | LEMONADE INC | 152 | $4,000 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| PBF | PBF ENERGY INC | 151 | $4,000 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 207 | $4,000 | 0.0% | $19.32 | — | COM | 014491104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 73 | $4,000 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| RGEN | REPLIGEN CORP | 21 | $4,000 | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| NEAR | ISHARES U S ETF TR | 85 | $4,000 | 0.0% | $47.06 | — | BLACKROCK ST MAT | 46431W507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134 | $4,000 | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| PAVE | GLOBAL X FDS | 146 | $4,000 | 0.0% | $27.40 | — | US INFR DEV ETF | 37954Y673 |
| TOL | TOLL BROTHERS INC | 92 | $4,000 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| SRVR | PACER FDS TR | 94 | $4,000 | 0.0% | $42.55 | — | BNCHMRK INFRA | 69374H741 |
| BIBL | NORTHERN LTS FD TR IV | 110 | $4,000 | 0.0% | $36.36 | — | INSPIRE 100 ESG | 66538H534 |
| LMAT | LEMAITRE VASCULAR INC | 55 | $3,000 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| CSTM | CONSTELLIUM SE | 146 | $3,000 | 0.0% | $15.98 | 0.0% | CL A SHS | F21107101 |
| OMF | ONEMAIN HLDGS INC | 68 | $3,000 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| SEIC | SEI INVTS CO | 44 | $3,000 | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| OPITQ | OFFICE PPTYS INCOME TR | 129 | $3,000 | 0.0% | $23.26 | — | COM SHS BEN INT | 67623C109 |
| BIGGQ | BIG LOTS INC | 98 | $3,000 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| URBN | URBAN OUTFITTERS INC | 104 | $3,000 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| ABEV | AMBEV SA | 911 | $3,000 | 0.0% | $3.29 | — | SPONSORED ADR | 02319V103 |
| QRVO | QORVO INC | 30 | $3,000 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| — | THOMSON REUTERS CORP. | 30 | $3,000 | 0.0% | $100.00 | — | COM NEW | 884903709 |
| FUTU | FUTU HLDGS LTD | 98 | $3,000 | 0.0% | $30.61 | — | SPON ADS CL A | 36118L106 |
| FLGT | FULGENT GENETICS INC | 50 | $3,000 | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 227 | $3,000 | 0.0% | $13.22 | — | COMMON STOCK | 35243J101 |
| — | FOOT LOCKER INC | 96 | $3,000 | 0.0% | $31.25 | — | COM | 344849104 |
| RMR | RMR GROUP INC | 95 | $3,000 | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $3,000 | 0.0% | $15.00 | — | COM | 338480106 |
| NFE | NEW FORTRESS ENERGY INC | 66 | $3,000 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| IYG | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 | — | U.S. FIN SVC ETF | 464287770 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150 | $3,000 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| RYLD | GLOBAL X FDS | 105 | $3,000 | 0.0% | $28.57 | — | RUSSELL 2000 | 37954Y459 |
| — | JAMES HARDIE INDS PLC | 91 | $3,000 | 0.0% | $32.97 | — | SPONSORED ADR | 47030M106 |
| ALLE | ALLEGION PLC | 32 | $3,000 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| SGI | TEMPUR SEALY INTL INC | 120 | $3,000 | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| TXNM | PNM RES INC | 62 | $3,000 | 0.0% | $46.88 | 0.0% | COM | 69349H107 |
| — | NATIONAL INSTRS CORP | 72 | $3,000 | 0.0% | $41.67 | — | COM | 636518102 |
| XTN | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 | — | S&P TRANSN ETF | 78464A532 |
| COHU | COHU INC | 99 | $3,000 | 0.0% | $27.61 | 0.0% | COM | 192576106 |
| NAVI | NAVIENT CORPORATION | 165 | $3,000 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| ATO | ATMOS ENERGY CORP | 27 | $3,000 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| BUSE | FIRST BUSEY CORP | 117 | $3,000 | 0.0% | $19.78 | 0.0% | COM NEW | 319383204 |
| — | GLATFELTER CORPORATION | 304 | $3,000 | 0.0% | $9.87 | — | COM | 377320106 |
| — | CATALENT INC | 29 | $3,000 | 0.0% | $103.45 | — | COM | 148806102 |
| CNX | CNX RES CORP | 159 | $3,000 | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| — | WELBILT INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 949090104 |
| FFBC | FIRST FINL BANCORP OH | 125 | $3,000 | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| CWEN/A | CLEARWAY ENERGY INC | 95 | $3,000 | 0.0% | $25.10 | 0.0% | CL A | 18539C105 |
| CASY | CASEYS GEN STORES INC | 13 | $3,000 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| NEOG | NEOGEN CORP | 112 | $3,000 | 0.0% | $26.83 | 0.0% | COM | 640491106 |
| STBA | S & T BANCORP INC | 90 | $3,000 | 0.0% | $28.31 | 0.0% | COM | 783859101 |
| SLG | SL GREEN RLTY CORP | 36 | $3,000 | 0.0% | $83.33 | — | COM | 78440X887 |
| CBOE | CBOE GLOBAL MKTS INC | 32 | $3,000 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| SLM | SLM CORP | 153 | $3,000 | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| VLY | VALLEY NATL BANCORP | 226 | $3,000 | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| PNW | PINNACLE WEST CAP CORP | 37 | $3,000 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| SCHM | SCHWAB STRATEGIC TR | 42 | $3,000 | 0.0% | $71.43 | — | US MID-CAP ETF | 808524508 |
| EC | ECOPETROL S A | 182 | $3,000 | 0.0% | $16.48 | — | SPONSORED ADS | 279158109 |
| HCM | HUTCHMED CHINA LTD | 150 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADS | 44842L103 |
| — | TEEKAY CORPORATION | 1,036 | $3,000 | 0.0% | $2.90 | — | COM | Y8564W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 521 | $3,000 | 0.0% | $5.76 | — | ADS | 49639K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32 | $3,000 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20 | $3,000 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| — | VERITIV CORP | 20 | $3,000 | 0.0% | $150.00 | — | COM | 923454102 |
| HLF | HERBALIFE NUTRITION LTD | 90 | $3,000 | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| RACE | FERRARI N V | 14 | $3,000 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| BGS | B & G FOODS INC NEW | 114 | $3,000 | 0.0% | $17.11 | 0.0% | COM | 05508R106 |
| VCR | VANGUARD WORLD FDS | 10 | $3,000 | 0.0% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 616 | $3,000 | 0.0% | $4.87 | — | SPONSORED ADR | 05946K101 |
| — | TURQUOISE HILL RES LTD | 114 | $3,000 | 0.0% | $26.32 | — | COM | 900435207 |
| SWAN | AMPLIFY ETF TR | 90 | $3,000 | 0.0% | $33.33 | — | BLACKSWAN GRWT | 032108888 |
| MGY | MAGNOLIA OIL & GAS CORP | 114 | $3,000 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| ESS | ESSEX PPTY TR INC | 8 | $3,000 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| PTON | PELOTON INTERACTIVE INC | 110 | $3,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111 | $3,000 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| — | PDC ENERGY INC | 48 | $3,000 | 0.0% | $62.50 | — | COM | 69327R101 |
| CVSA | ADTALEM GLOBAL ED INC | 90 | $3,000 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| ZLAB | ZAI LAB LTD | 69 | $3,000 | 0.0% | $43.48 | — | ADR | 98887Q104 |
| DDD | 3-D SYS CORP DEL | 200 | $3,000 | 0.0% | $11.67 | 0.0% | COM NEW | 88554D205 |
| EQT | EQT CORP | 87 | $3,000 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| BDN | BRANDYWINE RLTY TR | 178 | $3,000 | 0.0% | $16.85 | — | SH BEN INT NEW | 105368203 |
| ESI | ELEMENT SOLUTIONS INC | 132 | $3,000 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| ESLT | ELBIT SYS LTD | 14 | $3,000 | 0.0% | $202.52 | 0.0% | ORD | M3760D101 |
| CIEN | CIENA CORP | 44 | $3,000 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| — | CHINA PETROLEUM & CHEMICAL C | 54 | $3,000 | 0.0% | $55.56 | — | SPON ADR H SHS | 16941R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30 | $3,000 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | MAXAR TECHNOLOGIES INC | 85 | $3,000 | 0.0% | $35.29 | — | COM | 57778K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22 | $3,000 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| VNT | VONTIER CORPORATION | 103 | $3,000 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| M | MACYS INC | 129 | $3,000 | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| ENIC | ENEL CHILE S.A. | 1,790 | $3,000 | 0.0% | $1.68 | — | SPONSORED ADR | 29278D105 |
| MUB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | — | NATIONAL MUN ETF | 464288414 |
| — | ENEL AMERICAS S A | 465 | $3,000 | 0.0% | $6.45 | — | SPONSORED ADR | 29274F104 |
| SAN | BANCO SANTANDER S.A. | 1,055 | $3,000 | 0.0% | $2.84 | — | ADR | 05964H105 |
| STNE | STONECO LTD | 293 | $3,000 | 0.0% | $10.24 | — | COM CL A | G85158106 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| — | ZENDESK INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 98936J101 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,000 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| MSTR | MICROSTRATEGY INC | 5 | $2,000 | 0.0% | $28.92 | 0.0% | CL A NEW | 594972408 |
| APPN | APPIAN CORP | 36 | $2,000 | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| HFWA | HERITAGE FINL CORP WASH | 90 | $2,000 | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19 | $2,000 | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| CRAI | CRA INTL INC | 19 | $2,000 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| ASGN | ASGN INC | 13 | $2,000 | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| HMY | HARMONY GOLD MINING CO LTD | 302 | $2,000 | 0.0% | $6.62 | — | SPONSORED ADR | 413216300 |
| EPAC | ENERPAC TOOL GROUP CORP | 115 | $2,000 | 0.0% | $20.03 | 0.0% | CL A COM | 292765104 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| PEBO | PEOPLES BANCORP INC | 75 | $2,000 | 0.0% | $28.37 | 0.0% | COM | 709789101 |
| HALO | HALOZYME THERAPEUTICS INC | 46 | $2,000 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| — | PEOPLES UNITED FINANCIAL INC | 113 | $2,000 | 0.0% | $17.70 | — | COM | 712704105 |
| HRI | HERC HLDGS INC | 12 | $2,000 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| PRGO | PERRIGO CO PLC | 60 | $2,000 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| UBER | UBER TECHNOLOGIES INC | 53 | $2,000 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2,000 | 0.0% | $66.67 | — | VNG RUS2000IDX | 92206C664 |
| RILY | B. RILEY FINANCIAL INC | 35 | $2,000 | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| — | MACQUARIE INFRASTR HOLD LLC | 495 | $2,000 | 0.0% | $4.04 | — | COMMON UNITS | 55608B105 |
| — | STEEL CONNECT INC | 1,275 | $2,000 | 0.0% | $1.57 | — | COM | 858098106 |
| DASH | DOORDASH INC | 20 | $2,000 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| WIT | WIPRO LTD | 320 | $2,000 | 0.0% | $6.25 | — | SPON ADR 1 SH | 97651M109 |
| NUS | NU SKIN ENTERPRISES INC | 40 | $2,000 | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| NGVT | INGEVITY CORP | 29 | $2,000 | 0.0% | $65.17 | 0.0% | COM | 45688C107 |
| WPP | WPP PLC NEW | 25 | $2,000 | 0.0% | $80.00 | — | ADR | 92937A102 |
| — | DISH NETWORK CORPORATION | 68 | $2,000 | 0.0% | $29.41 | — | CL A | 25470M109 |
| SCL | STEPAN CO | 23 | $2,000 | 0.0% | $103.38 | 0.0% | COM | 858586100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 104 | $2,000 | 0.0% | $18.94 | 0.0% | CL A COM | 71742Q106 |
| — | EQUITY COMWLTH | 71 | $2,000 | 0.0% | $28.17 | — | COM SH BEN INT | 294628102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20 | $2,000 | 0.0% | $100.00 | — | SPONSORED ADS | 45857P806 |
| ARGX | ARGENX SE | 4 | $2,000 | 0.0% | $500.00 | — | SPONSORED ADR | 04016X101 |
| NOV | NOV INC | 122 | $2,000 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| NVRI | HARSCO CORP | 219 | $2,000 | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| AXS | AXIS CAP HLDGS LTD | 40 | $2,000 | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| DDOG | DATADOG INC | 11 | $2,000 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| INN | SUMMIT HOTEL PPTYS INC | 233 | $2,000 | 0.0% | $8.58 | — | COM | 866082100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 157 | $2,000 | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| RPRX | ROYALTY PHARMA PLC | 61 | $2,000 | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| XJH | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | — | ESG SCRD S&P MID | 46436E551 |
| RUSHA | RUSH ENTERPRISES INC | 32 | $2,000 | 0.0% | $33.41 | 0.0% | CL A | 781846209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74 | $2,000 | 0.0% | $27.03 | — | SPONSORED ADS A | 98980A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,000 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| IQV | IQVIA HLDGS INC | 10 | $2,000 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 28 | $2,000 | 0.0% | $71.43 | — | COM SER C FRMLA | 531229854 |
| SNSR | GLOBAL X FDS | 51 | $2,000 | 0.0% | $39.22 | — | INTERNET OF THNG | 37954Y780 |
| — | LAKELAND BANCORP INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 511637100 |
| LKFN | LAKELAND FINL CORP | 32 | $2,000 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| ROAD | CONSTRUCTION PARTNERS INC | 88 | $2,000 | 0.0% | $23.61 | 0.0% | COM CL A | 21044C107 |
| TTC | TORO CO | 26 | $2,000 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| JOUT | JOHNSON OUTDOORS INC | 21 | $2,000 | 0.0% | $69.19 | 0.0% | CL A | 479167108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83 | $2,000 | 0.0% | $22.75 | 0.0% | ORD | G36738105 |
| LEA | LEAR CORP | 13 | $2,000 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| REG | REGENCY CTRS CORP | 31 | $2,000 | 0.0% | $56.91 | 0.0% | COM | 758849103 |
| — | TRISTATE CAP HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 89678F100 |
| BIB | PROSHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | PSHS ULT NASB | 74347R214 |
| HYDB | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | HIGH YLD BD FCTR | 46435G250 |
| — | RENEWABLE ENERGY GROUP INC | 29 | $2,000 | 0.0% | $68.97 | — | COM NEW | 75972A301 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32 | $2,000 | 0.0% | $62.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BILL | BILL COM HLDGS INC | 7 | $2,000 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,000 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47 | $2,000 | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| — | TILRAY BRANDS INC | 316 | $2,000 | 0.0% | $6.33 | — | COM CL 2 | 88688T100 |
| GORO | GOLD RESOURCE CORP | 975 | $2,000 | 0.0% | $1.97 | 0.0% | COM | 38068T105 |
| GLNG | GOLAR LNG LTD | 79 | $2,000 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| RIG | TRANSOCEAN LTD | 385 | $2,000 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| FLS | FLOWSERVE CORP | 59 | $2,000 | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| ONLN | PROSHARES TR | 53 | $2,000 | 0.0% | $37.74 | — | ONLINE RTL ETF | 74347B169 |
| — | AURORA CANNABIS INC | 499 | $2,000 | 0.0% | $4.01 | — | COM | 05156X884 |
| CPT | CAMDEN PPTY TR | 10 | $2,000 | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| IAC | IAC INTERACTIVECORP NEW | 19 | $2,000 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| — | SITE CTRS CORP | 118 | $2,000 | 0.0% | $16.95 | — | COM | 82981J109 |
| CFFN | CAPITOL FED FINL INC | 197 | $2,000 | 0.0% | $7.62 | 0.0% | COM | 14057J101 |
| BIL | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 | — | PRTFLO S&P500 VL | 78464A508 |
| PCH | POTLATCHDELTIC CORPORATION | 31 | $2,000 | 0.0% | $64.52 | — | COM | 737630103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $2,000 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| SNN | SMITH & NEPHEW PLC | 44 | $2,000 | 0.0% | $45.45 | — | SPDN ADR NEW | 83175M205 |
| DXC | DXC TECHNOLOGY CO | 73 | $2,000 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 99 | $2,000 | 0.0% | $20.20 | — | EMRNG MKT SVRG | 46138E784 |
| AL | AIR LEASE CORP | 50 | $2,000 | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| SAH | SONIC AUTOMOTIVE INC | 48 | $2,000 | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| FNDF | SCHWAB STRATEGIC TR | 77 | $2,000 | 0.0% | $25.97 | — | SCHWB FDT INT LG | 808524755 |
| IVZ | INVESCO LTD | 101 | $2,000 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| DBI | DESIGNER BRANDS INC | 134 | $2,000 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| — | SAGE THERAPEUTICS INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 78667J108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34 | $2,000 | 0.0% | $58.82 | — | TOTAL RETURN | 46090A804 |
| — | INVITAE CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 46185L103 |
| FISI | FINANCIAL INSTNS INC | 55 | $2,000 | 0.0% | $22.80 | 0.0% | COM | 317585404 |
| — | COLFAX CORP | 43 | $2,000 | 0.0% | $46.51 | — | COM | 194014106 |
| ENOV | COLFAX CORP | 43 | $2,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| DLX | DELUXE CORP | 63 | $2,000 | 0.0% | $20.16 | 0.0% | COM | 248019101 |
| FBP | FIRST BANCORP P R | 120 | $2,000 | 0.0% | $12.11 | 0.0% | COM NEW | 318672706 |
| SCVL | SHOE CARNIVAL INC | 60 | $2,000 | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| CLNE | CLEAN ENERGY FUELS CORP | 277 | $2,000 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| SCHZ | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19 | $2,000 | 0.0% | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| INVH | INVITATION HOMES INC | 37 | $2,000 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 57 | $2,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| SMMV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | MSCI USA SMCP MN | 46435G433 |
| FTI | TECHNIPFMC PLC | 274 | $2,000 | 0.0% | $7.48 | 0.0% | COM | G87110105 |
| SCHH | SCHWAB STRATEGIC TR | 70 | $2,000 | 0.0% | $28.57 | — | US REIT ETF | 808524847 |
| PRG | PROG HOLDINGS INC | 72 | $2,000 | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 107 | $2,000 | 0.0% | $18.69 | — | COM SHS BEN INT | 456237106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 78377T107 |
| — | DESKTOP METAL INC | 119 | $1,000 | 0.0% | $8.40 | — | COM CL A | 25058X105 |
| DMTKQ | DERMTECH INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 24984K105 |
| SBSW | SIBANYE STILLWATER LTD | 53 | $1,000 | 0.0% | $18.87 | — | SPONSORED ADR | 82575P107 |
| SNAP | SNAP INC | 20 | $1,000 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 111 | $1,000 | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48 | $1,000 | 0.0% | $10.52 | 0.0% | COM CL A | 83418M103 |
| SDGR | SCHRODINGER INC | 15 | $1,000 | 0.0% | $26.87 | 0.0% | COM | 80810D103 |
| APPS | DIGITAL TURBINE INC | 29 | $1,000 | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 122 | $1,000 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| CGNT | COGNYTE SOFTWARE LTD | 136 | $1,000 | 0.0% | $7.01 | 0.0% | ORD SHS | M25133105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24 | $1,000 | 0.0% | $41.67 | — | SPONSORD ADR REP | 191241108 |
| ASIX | ADVANSIX INC | 17 | $1,000 | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| HYD | VANECK ETF TRUST | 16 | $1,000 | 0.0% | $62.50 | — | HIGH YLD MUNIETF | 92189H409 |
| ANGL | VANECK ETF TRUST | 26 | $1,000 | 0.0% | $38.46 | — | FALLEN ANGEL HG | 92189F437 |
| CERS | CERUS CORP | 137 | $1,000 | 0.0% | $4.99 | 0.0% | COM | 157085101 |
| — | CERIDIAN HCM HLDG INC | 8 | $1,000 | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| — | BOXED INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 103174108 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $1,000 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| — | II-VI INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 902104108 |
| ICUI | ICU MED INC | 3 | $1,000 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| SPAB | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| HY | HYSTER YALE MATLS HANDLING I | 43 | $1,000 | 0.0% | $30.25 | 0.0% | CL A | 449172105 |
| H | HYATT HOTELS CORP | 9 | $1,000 | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| CBZ | CBIZ INC | 31 | $1,000 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| FLRN | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | BLOOMBERG INVT | 78468R200 |
| SHM | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CARDIOVASCULAR SYS INC DEL | 65 | $1,000 | 0.0% | $15.38 | — | COM | 141619106 |
| — | CANGO INC | 400 | $1,000 | 0.0% | $2.50 | — | ADS | 137586103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11 | $1,000 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| BDC | BELDEN INC | 19 | $1,000 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| BEAM | BEAM THERAPEUTICS INC | 26 | $1,000 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| SNEX | STONEX GROUP INC | 16 | $1,000 | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| BEEM | BEAM GLOBAL | 34 | $1,000 | 0.0% | $17.22 | 0.0% | COM | 07373B109 |
| — | ATRECA INC | 281 | $1,000 | 0.0% | $3.56 | — | CL A COM | 04965G109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15 | $1,000 | 0.0% | $29.80 | 0.0% | COM | 04911A107 |
| — | VEONEER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 92336X109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 88087E100 |
| TME | TENCENT MUSIC ENTMT GROUP | 161 | $1,000 | 0.0% | $6.21 | — | SPON ADS | 88034P109 |
| DSP | VIANT TECHNOLOGY INC | 98 | $1,000 | 0.0% | $5.99 | 0.0% | COM CL A | 92557A101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 92766K106 |
| FAF | FIRST AMERN FINL CORP | 10 | $1,000 | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| GIL | GILDAN ACTIVEWEAR INC | 14 | $1,000 | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| KKR | KKR & CO INC | 9 | $1,000 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| KNTK | KINETIK HOLDINGS INC | 8 | $1,000 | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| FUTY | FIDELITY COVINGTON TRUST | 31 | $1,000 | 0.0% | $32.26 | — | MSCI UTILS INDEX | 316092865 |
| WEN | WENDYS CO | 53 | $1,000 | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| — | NANOSTRING TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 63009R109 |
| EUSB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | ESG ADV TTL USD | 46436E619 |
| WLK | WESTLAKE CORPORATION | 7 | $1,000 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| WEX | WEX INC | 4 | $1,000 | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 525 | $1,000 | 0.0% | $1.90 | — | COM NEW | 03842K200 |
| BSBR | BANCO SANTANDER BRASIL S A | 91 | $1,000 | 0.0% | $10.99 | — | ADS REP 1 UNIT | 05967A107 |
| UMH | UMH PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 903002103 |
| BMI | BADGER METER INC | 8 | $1,000 | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $68.00 | 0.0% | COM | 052800109 |
| CZNC | CITIZENS & NORTHN CORP | 50 | $1,000 | 0.0% | $19.65 | 0.0% | COM | 172922106 |
| — | 23ANDME HOLDING CO | 174 | $1,000 | 0.0% | $5.75 | — | CLASS A COM | 90138Q108 |
| — | HORIZON THERAPEUTICS PUB L | 14 | $1,000 | 0.0% | $71.43 | — | SHS | G46188101 |
| ABM | ABM INDS INC | 28 | $1,000 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 500 | $1,000 | 0.0% | $2.00 | — | COM | 43366H100 |
| ACCO | ACCO BRANDS CORP | 117 | $1,000 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| — | ACCOLADE INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 00437E102 |
| PEGA | PEGASYSTEMS INC | 7 | $1,000 | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| PNR | PENTAIR PLC | 16 | $1,000 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,000 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| HL | HECLA MNG CO | 177 | $1,000 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| — | COWEN INC | 33 | $1,000 | 0.0% | $30.30 | — | CL A NEW | 223622606 |
| — | CURIS INC | 345 | $1,000 | 0.0% | $2.90 | — | COM NEW | 231269200 |
| — | CYBERARK SOFTWARE LTD | 4 | $1,000 | 0.0% | $250.00 | — | SHS | M2682V108 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $1,000 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $51.70 | 0.0% | COM | 023586100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1,000 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | FALCON MINERALS CORP | 85 | $1,000 | 0.0% | $11.76 | — | CL A COM | 30607B109 |
| AMH | AMERICAN HOMES 4 RENT | 29 | $1,000 | 0.0% | $34.48 | — | CL A | 02665T306 |
| — | AMERICAN NATIONAL GROUP INC | 5 | $1,000 | 0.0% | $200.00 | — | COM NEW | 02772A109 |
| FFIV | F5 INC | 7 | $1,000 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,000 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| ARI | APOLLO COML REAL EST FIN INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 03762U105 |
| — | DAVE INC | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 23834J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 29472R108 |
| PLUS | EPLUS INC | 12 | $1,000 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| EPAM | EPAM SYS INC | 3 | $1,000 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40 | $1,000 | 0.0% | $25.00 | — | NY REGISTRY SH | 03938L203 |
| — | ARMOUR RESIDENTIAL REIT INC | 118 | $1,000 | 0.0% | $8.47 | — | COM NEW | 042315507 |
| — | ASPEN TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 045327103 |
| — | ENERGOUS CORP | 846 | $1,000 | 0.0% | $1.18 | — | COM | 29272C103 |
| EMBJ | EMBRAER S.A. | 114 | $1,000 | 0.0% | $8.77 | — | SPONSORED ADS | 29082A107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 600 | $1,000 | 0.0% | $0.74 | 0.0% | CLASS A COM | 28489L104 |
| MKSI | MKS INSTRS INC | 6 | $1,000 | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| — | MICRO FOCUS INTL PLC | 132 | $1,000 | 0.0% | $7.58 | — | SPON ADR NEW | 594837403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| VNO | VORNADO RLTY TR | 31 | $1,000 | 0.0% | $32.26 | — | SH BEN INT | 929042109 |
| WD | WALKER & DUNLOP INC | 9 | $1,000 | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| MGRC | MCGRATH RENTCORP | 10 | $1,000 | 0.0% | $81.47 | 0.0% | COM | 580589109 |
| — | M D C HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 552676108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,000 | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| HEDJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | EUROPE HEDGED EQ | 97717X701 |
| DOMO | DOMO INC | 11 | $1,000 | 0.0% | $36.71 | 0.0% | COM CL B | 257554105 |
| — | DISCOVERY INC | 61 | $1,000 | 0.0% | $16.39 | — | COM SER C | 25470F302 |
| PODD | INSULET CORP | 4 | $1,000 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| — | AMCOR PLC | 56 | $1,000 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| LAUR | LAUREATE EDUCATION INC | 111 | $1,000 | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| TDW | TIDEWATER INC NEW | 26 | $1,000 | 0.0% | $23.01 | 0.0% | COM | 88642R109 |
| AD | UNITED STATES CELLULAR CORP | 18 | $1,000 | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| OGS | ONE GAS INC | 10 | $1,000 | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| PARR | PAR PAC HOLDINGS INC | 74 | $1,000 | 0.0% | $15.75 | 0.0% | COM NEW | 69888T207 |
| OPK | OPKO HEALTH INC | 427 | $1,000 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| FOX | FOX CORP | 16 | $1,000 | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| — | ISTAR INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 45031U101 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| FFIC | FLUSHING FINL CORP | 55 | $1,000 | 0.0% | $17.64 | 0.0% | COM | 343873105 |
| GGG | GRACO INC | 8 | $1,000 | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| ROG | ROGERS CORP | 2 | $1,000 | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| — | CONNS INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 208242107 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $1,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| STNG | SCORPIO TANKERS INC | 27 | $1,000 | 0.0% | $37.04 | — | SHS | Y7542C130 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,000 | 0.0% | $31.25 | — | COM A BRAVES GRP | 531229706 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,000 | 0.0% | $37.04 | — | *W EXP 08/03/202 | 674599162 |
| NVT | NVENT ELECTRIC PLC | 21 | $1,000 | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| NOG | NORTHERN OIL AND GAS INC MN | 32 | $1,000 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| — | RANGER OIL CORPORATION | 16 | $1,000 | 0.0% | $62.50 | — | CLASS A COM | 70788V102 |
| — | NUVASIVE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 670704105 |
| FLO | FLOWERS FOODS INC | 22 | $1,000 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| ESE | ESCO TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| — | LIBERTY GLOBAL PLC | 47 | $1,000 | 0.0% | $21.28 | — | SHS CL C | G5480U120 |
| — | NORDSTROM INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 655664100 |
| NDSN | NORDSON CORP | 3 | $1,000 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| — | NIELSEN HLDGS PLC | 57 | $1,000 | 0.0% | $17.54 | — | SHS EUR | G6518L108 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $1,000 | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| — | BTRS HOLDINGS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM CL 1 | 11778X104 |
| DSI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | QURATE RETAIL INC | 180 | $1,000 | 0.0% | $5.56 | — | COM SER A | 74915M100 |
| ONTO | ONTO INNOVATION INC | 13 | $1,000 | 0.0% | $74.00 | 0.0% | COM | 683344105 |
| CMRE | COSTAMARE INC | 59 | $1,000 | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| — | BERRY CORP | 129 | $1,000 | 0.0% | $7.75 | — | COM | 08579X101 |
| PTC | PTC INC | 5 | $1,000 | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| TRIP | TRIPADVISOR INC | 51 | $1,000 | 0.0% | $23.71 | 0.0% | COM | 896945201 |
| CPS | COOPER STD HLDGS INC | 180 | $1,000 | 0.0% | $5.83 | 0.0% | COM | 21676P103 |
| LIT | GLOBAL X FDS | 10 | $1,000 | 0.0% | $100.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSGP | COSTAR GROUP INC | 22 | $1,000 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| RBLX | ROBLOX CORP | 20 | $1,000 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| — | KELLOGG CO | 15 | $1,000 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| PZZA | PAPA JOHNS INTL INC | 6 | $1,000 | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| ROKU | ROKU INC | 7 | $1,000 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| SFL | SFL CORPORATION LTD | 117 | $1,000 | 0.0% | $10.41 | 0.0% | SHS | G7738W106 |
| QSR | RESTAURANT BRANDS INTL INC | 22 | $1,000 | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| UEC | URANIUM ENERGY CORP | 45 | $0 | 0.0% | $4.16 | 0.0% | COM | 916896103 |
| — | UNIVAR SOLUTIONS INC | 5 | $0 | 0.0% | — | — | COM | 91336L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $0 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22 | $0 | 0.0% | — | — | COM | 681936100 |
| IPGP | IPG PHOTONICS CORP | 4 | $0 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| SEER | SEER INC | 18 | $0 | 0.0% | $9.14 | 0.0% | COM CL A | 81578P106 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| PRLB | PROTO LABS INC | 8 | $0 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| TRNS | TRANSCAT INC | 3 | $0 | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| LPRO | OPEN LENDING CORP | 10 | $0 | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| PSTG | PURE STORAGE INC | 14 | $0 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| ORANY | ORANGE | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| QTRX | QUANTERIX CORP | 13 | $0 | 0.0% | $20.56 | 0.0% | COM | 74766Q101 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| BTCS | BTCS INC | 79 | $0 | 0.0% | $2.75 | 0.0% | COM NEW | 05581M404 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| VTOL | BRISTOW GROUP INC | 8 | $0 | 0.0% | $29.47 | 0.0% | COM | 11040G103 |
| SCHV | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | GAN LTD | 85 | $0 | 0.0% | — | — | SHS | G3728V109 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| — | REDFIN CORP | 27 | $0 | 0.0% | — | — | COM | 75737F108 |
| BEN | FRANKLIN RESOURCES INC | 12 | $0 | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 | $0 | 0.0% | — | — | COM | 35086T109 |
| GRFS | GRIFOLS S A | 12 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| COTY | COTY INC | 16 | $0 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| GSHD | GOOSEHEAD INS INC | 3 | $0 | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| — | RETAIL VALUE INC | 11 | $0 | 0.0% | — | — | COM | 76133Q102 |
| REX | REX AMERICAN RES CORP | 5 | $0 | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| REXR | REXFORD INDL RLTY INC | 10 | $0 | 0.0% | — | — | COM | 76169C100 |
| ITUB | ITAU UNIBANCO HLDG S A | 62 | $0 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| — | ZIMVIE INC | 13 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 339041105 |
| — | ROMEO POWER INC | 175 | $0 | 0.0% | — | — | COM | 776153108 |
| — | OUSTER INC | 63 | $0 | 0.0% | — | — | COM | 68989M103 |
| CRSR | CORSAIR GAMING INC | 10 | $0 | 0.0% | $16.32 | 0.0% | COM | 22041X102 |
| — | RPT REALTY | 19 | $0 | 0.0% | — | — | SH BEN INT | 74971D101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49 | $0 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| USHY | ISHARES TR | 8 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| GFS | GLOBALFOUNDRIES INC | 5 | $0 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| PD | PAGERDUTY INC | 11 | $0 | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| — | KAMAN CORP | 9 | $0 | 0.0% | — | — | COM | 483548103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $0 | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| JBLU | JETBLUE AWYS CORP | 29 | $0 | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| — | ZYNGA INC | 37 | $0 | 0.0% | — | — | CL A | 98986T108 |
| AMBA | AMBARELLA INC | 3 | $0 | 0.0% | $80.58 | 0.0% | SHS | G037AX101 |
| LEN/B | LENNAR CORP | 5 | $0 | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| — | LESLIES INC | 7 | $0 | 0.0% | — | — | COM | 527064109 |
| PK | PARK HOTELS & RESORTS INC | 11 | $0 | 0.0% | — | — | COM | 700517105 |
| OPTU | ALTICE USA INC | 28 | $0 | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| JXN | JACKSON FINANCIAL INC | 10 | $0 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| OLPX | OLAPLEX HLDGS INC | 31 | $0 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| OIS | OIL STS INTL INC | 64 | $0 | 0.0% | $6.98 | 0.0% | COM | 678026105 |
| BSY | BENTLEY SYS INC | 4 | $0 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| UE | URBAN EDGE PPTYS | 12 | $0 | 0.0% | — | — | COM | 91704F104 |
| UPWK | UPWORK INC | 9 | $0 | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| — | MERITOR INC | 11 | $0 | 0.0% | — | — | COM | 59001K100 |
| STAA | STAAR SURGICAL CO | 6 | $0 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| ENTG | ENTEGRIS INC | 3 | $0 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| — | ETF SER SOLUTIONS | 4 | $0 | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| ANAB | ANAPTYSBIO INC | 19 | $0 | 0.0% | $22.15 | 0.0% | COM | 032724106 |
| FTCHQ | FARFETCH LTD | 25 | $0 | 0.0% | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| — | PING IDENTITY HLDG CORP | 17 | $0 | 0.0% | — | — | COM | 72341T103 |
| PCG | PG&E CORP | 21 | $0 | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| — | MANDIANT INC | 9 | $0 | 0.0% | — | — | COM | 562662106 |
| GH | GUARDANT HEALTH INC | 4 | $0 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| GXO | GXO LOGISTICS INCORPORATED | 2 | $0 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| CTS | CTS CORP | 8 | $0 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| HBIO | HARVARD BIOSCIENCE INC | 36 | $0 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| NOVT | NOVANTA INC | 2 | $0 | 0.0% | $125.76 | 0.0% | COM | 67000B104 |
| CROX | CROCS INC | 2 | $0 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| HCAT | HEALTH CATALYST INC | 8 | $0 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| — | COVETRUS INC | 2 | $0 | 0.0% | — | — | COM | 22304C100 |
| HQY | HEALTHEQUITY INC | 7 | $0 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | — | — | COM | 22266L106 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| — | NOVABAY PHARMACEUTICALS INC | 1,280 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| PSO | PEARSON PLC | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| CNXN | PC CONNECTION INC | 5 | $0 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| — | ADITXT INC | 1,080 | $0 | 0.0% | — | — | COM | 007025109 |
| HPK | HIGHPEAK ENERGY INC | 17 | $0 | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| AFIB | ACUTUS MED INC | 210 | $0 | 0.0% | $0.86 | 0.0% | COM | 005111109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| ABSI | ABSCI CORPORATION | 42 | $0 | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| HOMB | HOME BANCSHARES INC | 21 | $0 | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| WYNN | WYNN RESORTS LTD | 11 | $0 | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| MASS | 908 DEVICES INC | 13 | $0 | 0.0% | $16.80 | 0.0% | COM | 65443P102 |
| EGHT | 8X8 INC NEW | 38 | $0 | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| NTNX | NUTANIX INC | 18 | $0 | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| — | AVANGRID INC | 7 | $0 | 0.0% | — | — | COM | 05351W103 |
| AVTR | AVANTOR INC | 6 | $0 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| XPO | XPO LOGISTICS INC | 4 | $0 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| — | AVID TECHNOLOGY INC | 7 | $0 | 0.0% | — | — | COM | 05367P100 |
| CMPR | CIMPRESS PLC | 4 | $0 | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| AXTA | AXALTA COATING SYS LTD | 14 | $0 | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2 | $0 | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| YEXT | YEXT INC | 40 | $0 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| — | LULUS FASHION LOUNGE HOLDING | 26 | $0 | 0.0% | — | — | COM | 55003A108 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| MED | MEDIFAST INC | 1 | $0 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| MRCY | MERCURY SYS INC | 11 | $0 | 0.0% | $59.66 | 0.0% | COM | 589378108 |
| INMD | INMODE LTD | 3 | $0 | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| WTI | W & T OFFSHORE INC | 90 | $0 | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7 | $0 | 0.0% | $45.93 | 0.0% | COM | 269796108 |
| — | INFINERA CORP | 41 | $0 | 0.0% | — | — | COM | 45667G103 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2 | $0 | 0.0% | — | — | COM | G11196105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10 | $0 | 0.0% | $18.16 | 0.0% | COM | 630402105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CGW | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| — | PREMIER INC | 9 | $0 | 0.0% | — | — | CL A | 74051N102 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| — | BLUEPRINT MEDICINES CORP | 5 | $0 | 0.0% | — | — | COM | 09627Y109 |
| ICLN | ISHARES TR | 6 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| TLS | TELOS CORP MD | 36 | $0 | 0.0% | $8.62 | 0.0% | COM | 87969B101 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $1.91 | 0.0% | ORD | M22013102 |
| CRNC | CERENCE INC | 11 | $0 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| VRT | VERTIV HOLDINGS CO | 15 | $0 | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| — | DICE THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 23345J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $0 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| VMI | VALMONT INDS INC | 2 | $0 | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| VICR | VICOR CORP | 6 | $0 | 0.0% | $62.02 | 0.0% | COM | 925815102 |
| CNA | CNA FINL CORP | 3 | $0 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| CNH | CNH INDL N V | 27 | $0 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| — | CODEX DNA INC | 32 | $0 | 0.0% | — | — | COM | 192003101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | $0 | 0.0% | — | — | COM | 82669G104 |
| COGT | COGENT BIOSCIENCES INC | 55 | $0 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6 | $0 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| SIGA | SIGA TECHNOLOGIES INC | 33 | $0 | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26 | $0 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| MTW | MANITOWOC CO INC | 27 | $0 | 0.0% | $12.53 | 0.0% | COM NEW | 563571405 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $0 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| — | SUPER MICRO COMPUTER INC | 6 | $0 | 0.0% | — | — | COM | 86800U104 |
| RUN | SUNRUN INC | 15 | $0 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4 | $0 | 0.0% | — | — | COM | 78781P105 |
| — | EARTHSTONE ENERGY INC | 25 | $0 | 0.0% | — | — | CL A | 27032D304 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 3 | $0 | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| GTY | GETTY RLTY CORP NEW | 14 | $0 | 0.0% | — | — | COM | 374297109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $0 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| DHT | DHT HOLDINGS INC | 56 | $0 | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| SCSC | SCANSOURCE INC | 7 | $0 | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | $73.89 | 0.0% | CL A | 72703H101 |
| — | SMARTSHEET INC | 4 | $0 | 0.0% | — | — | COM CL A | 83200N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21 | $0 | 0.0% | — | — | COM | 252784301 |
| — | NEOLEUKIN THERAPEUTICS INC | 138 | $0 | 0.0% | — | — | COM | 64049K104 |
| POST | POST HLDGS INC | 7 | $0 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| W | WAYFAIR INC | 2 | $0 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35 | $0 | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| CELH | CELSIUS HLDGS INC | 4 | $0 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | NEKTAR THERAPEUTICS | 25 | $0 | 0.0% | — | — | COM | 640268108 |
| — | SPROTT FOCUS TR INC | 4 | $0 | 0.0% | — | — | COM | 85208J109 |
| CAN | CANAAN INC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| PI | IMPINJ INC | 5 | $0 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| SPT | SPROUT SOCIAL INC | 3 | $0 | 0.0% | $58.12 | 0.0% | COM CL A | 85209W109 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $0 | 0.0% | — | — | COM | 83001A102 |
| WHD | CACTUS INC | 7 | $0 | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| AI | C3 AI INC | 31 | $0 | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $0 | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| CCOR | LISTED FD TR | 3 | $0 | 0.0% | — | — | CORE ALT FD | 53656F847 |
| IBCP | INDEPENDENT BK CORP MICH | 18 | $0 | 0.0% | $17.16 | 0.0% | COM NEW | 453838609 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 5 | $0 | 0.0% | $52.91 | 0.0% | SHS | M6372Q113 |
| EGBN | EAGLE BANCORP INC MD | 7 | $0 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| WSR | WHITESTONE REIT | 35 | $0 | 0.0% | — | — | COM | 966084204 |
| POWI | POWER INTEGRATIONS INC | 2 | $0 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| NESR | NATIONAL ENERGY SERVICES REU | 33 | $0 | 0.0% | — | — | SHS | G6375R107 |
| — | NATIONAL CINEMEDIA INC | 133 | $0 | 0.0% | — | — | COM | 635309107 |