CIK: 0001856022 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $6,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSE | ETF SER SOLUTIONS | 10,253,997 | $490 | 7.5% | $44.60 | — | VIDENT US EQUITY | 26922A503 |
| IEF | ISHARES TR | 4,205,564 | $406 | 6.2% | $8.94 | — | 7-10 YR TRSY BD | 464287440 |
| IUSV | ISHARES TR | 5,165,206 | $404 | 6.2% | $75.87 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 2,950,849 | $398 | 6.1% | $67.49 | — | MSCI USA QLT FCT | 46432F339 |
| VBND | ETF SER SOLUTIONS | 8,459,743 | $364 | 5.6% | $43.89 | — | VIDENT US BOND | 26922A602 |
| ITOT | ISHARES TR | 3,609,288 | $353 | 5.4% | $92.11 | — | CORE S&P TTL STK | 464287150 |
| VIDI | ETF SER SOLUTIONS | 14,362,297 | $329 | 5.0% | $25.57 | — | VIDENT INTERNATI | 26922A404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,723,932 | $291 | 4.4% | $48.76 | — | FTSE EUROPE ETF | 922042874 |
| IPAC | ISHARES TR | 4,819,677 | $277 | 4.2% | $58.28 | — | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 552,207 | $225 | 3.4% | $409.41 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,854,539 | $223 | 3.4% | $27.40 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,398,865 | $199 | 3.0% | $49.47 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,028,724 | $199 | 3.0% | $104.16 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 3,354,531 | $165 | 2.5% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,056,194 | $163 | 2.5% | $77.83 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 1,047,116 | $151 | 2.3% | $162.08 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 1,468,298 | $143 | 2.2% | $99.80 | — | CORE S&P US GWT | 464287671 |
| TDTF | FLEXSHARES TR | 5,939,332 | $141 | 2.1% | $22.33 | — | IBOXX 5YR TRGT | 33939L605 |
| MBB | ISHARES TR | 1,447,534 | $135 | 2.1% | $88.25 | — | MBS ETF | 464288588 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,798,527 | $119 | 1.8% | $44.04 | — | US MOMENTUM | 46641Q779 |
| PPTY | ETF SER SOLUTIONS | 3,268,711 | $94 | 1.4% | $35.03 | — | US DIVERSIFIED | 26922A511 |
| VXF | VANGUARD INDEX FDS | 601,727 | $90 | 1.4% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 174,504 | $78 | 1.2% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 1,626,135 | $72 | 1.1% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| VUSB | VANGUARD BD INDEX FDS | 1,366,980 | $67 | 1.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| SGOL | ABRDN GOLD ETF TRUST | 3,024,834 | $56 | 0.8% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSB | ISHARES TR | 998,915 | $45 | 0.7% | $40.37 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 921,080 | $34 | 0.5% | $36.80 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 346,972 | $33 | 0.5% | $80.03 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 83,896 | $29 | 0.4% | $277.66 | +16.9% | COM | 594918104 |
| AAPL | APPLE INC | 143,501 | $28 | 0.4% | $148.95 | +21.7% | COM | 037833100 |
| LLY | LILLY ELI & CO | 58,778 | $28 | 0.4% | $293.91 | +72.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 301,907 | $23 | 0.3% | $77.88 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 234,661 | $22 | 0.3% | $54.79 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 338,816 | $20 | 0.3% | $56.93 | -2.1% | COM | 191216100 |
| ESGU | ISHARES TR | 161,165 | $16 | 0.2% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 178,620 | $15 | 0.2% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 642,352 | $15 | 0.2% | $17.99 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 291,615 | $14 | 0.2% | $45.91 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 28,180 | $12 | 0.2% | $144.66 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 113,265 | $12 | 0.2% | $0.08 | — | U.S. TECH ETF | 464287721 |
| HCA | HCA HEALTHCARE INC | 40,435 | $12 | 0.2% | $208.06 | +29.0% | COM | 40412C101 |
| — | ISHARES TR | 468,748 | $12 | 0.2% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| SGOV | ISHARES TR | 109,413 | $11 | 0.2% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 101,153 | $11 | 0.2% | $82.57 | +22.3% | COM | 30231G102 |
| ACWX | ISHARES TR | 213,201 | $10 | 0.2% | $52.27 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 31,191 | $10 | 0.1% | $272.12 | +11.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,147 | $10 | 0.1% | $19.79 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 59,652 | $9 | 0.1% | $136.77 | +5.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,997 | $8 | 0.1% | $6.40 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,423 | $8 | 0.1% | $312.77 | +13.4% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 73,274 | $7 | 0.1% | $89.32 | +4.3% | COM | 171340102 |
| USMV | ISHARES TR | 97,776 | $7 | 0.1% | $43.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | HILLENBRAND INC | 134,128 | $7 | 0.1% | $30.04 | — | COM | 431571108 |
| SCHZ | SCHWAB STRATEGIC TR | 146,102 | $7 | 0.1% | $27.73 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 37,810 | $6 | 0.1% | $158.98 | -3.6% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,597 | $6 | 0.1% | $199.79 | -8.3% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 42,605 | $6 | 0.1% | $117.14 | +14.4% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,437 | $5 | 0.1% | $71.18 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 33,024 | $5 | 0.1% | $117.60 | +21.0% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 170,755 | $5 | 0.1% | $17.82 | +19.8% | COMMON STOCK | 09261X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,030 | $5 | 0.1% | $0.29 | — | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES TR | 89,816 | $5 | 0.1% | $23.70 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 42,970 | $4 | 0.1% | $2.14 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 39,806 | $4 | 0.1% | $95.43 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 30,720 | $4 | 0.1% | $50.47 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 10,164 | $4 | 0.1% | $18.11 | +147.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 26,926 | $4 | 0.1% | $144.20 | +1.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 16,626 | $4 | 0.1% | $198.29 | +31.9% | COM | 149123101 |
| IWM | ISHARES TR | 20,805 | $4 | 0.1% | $46.68 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 13,907 | $4 | 0.1% | $212.99 | +20.6% | COM | 88160R101 |
| EMXC | ISHARES INC | 68,784 | $4 | 0.1% | $11.84 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 16,107 | $4 | 0.1% | $4.59 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 47,754 | $3 | 0.1% | $61.76 | +8.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 11,550 | $3 | 0.1% | $236.01 | +14.2% | COM | 580135101 |
| BA | BOEING CO | 16,307 | $3 | 0.1% | $150.15 | +45.7% | COM | 097023105 |
| FREL | FIDELITY COVINGTON TRUST | 132,916 | $3 | 0.1% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 88,012 | $3 | 0.0% | $36.92 | -17.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,773 | $3 | 0.0% | $134.21 | +0.8% | COM | 00287Y109 |
| SHY | ISHARES TR | 38,910 | $3 | 0.0% | $78.73 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 5,733 | $3 | 0.0% | $485.55 | +9.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 25,275 | $3 | 0.0% | $99.55 | +29.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 30,292 | $3 | 0.0% | $88.51 | -10.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 25,044 | $3 | 0.0% | $95.08 | +35.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 36,750 | $3 | 0.0% | $3.04 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 12,369 | $3 | 0.0% | $227.24 | -3.1% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 13,068 | $3 | 0.0% | $114.29 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 15,199 | $3 | 0.0% | $154.36 | +19.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 15,570 | $3 | 0.0% | $152.78 | +4.0% | COM | 882508104 |
| IWD | ISHARES TR | 17,200 | $3 | 0.0% | $152.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,854 | $3 | 0.0% | $245.80 | — | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,973 | $3 | 0.0% | $5.46 | — | US QUALTY FCTR | 46641Q761 |
| PEP | PEPSICO INC | 14,558 | $3 | 0.0% | $155.53 | +7.5% | COM | 713448108 |
| MCK | MCKESSON CORP | 6,281 | $3 | 0.0% | $316.56 | +31.6% | COM | 58155Q103 |
| IFRA | ISHARES TR | 67,968 | $3 | 0.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SO | SOUTHERN CO | 37,100 | $3 | 0.0% | $63.84 | -0.1% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 89,674 | $3 | 0.0% | $32.64 | -14.8% | COM | 060505104 |
| ISTB | ISHARES TR | 53,246 | $2 | 0.0% | $15.76 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 21,263 | $2 | 0.0% | $87.92 | +13.6% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,107 | $2 | 0.0% | $0.09 | — | ULTRA SHRT INC | 46641Q837 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,528 | $2 | 0.0% | $485.14 | -14.3% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 21,805 | $2 | 0.0% | $103.63 | -3.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 5,151 | $2 | 0.0% | $407.58 | +1.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 19,747 | $2 | 0.0% | $70.97 | +58.9% | COM | 68389X105 |
| TCBX | THIRD COAST BANCSHARES INC | 144,450 | $2 | 0.0% | $17.93 | +4.2% | COM | 88422P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,886 | $2 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,333 | $2 | 0.0% | $15.66 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 7,334 | $2 | 0.0% | $260.73 | +7.4% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,325 | $2 | 0.0% | $38.96 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 9,809 | $2 | 0.0% | $187.25 | +14.8% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,861 | $2 | 0.0% | $30.10 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 11,918 | $2 | 0.0% | $41.21 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 10,467 | $2 | 0.0% | $115.24 | — | SMALL CP ETF | 922908751 |
| BCI | ABRDN ETFS | 102,411 | $2 | 0.0% | $28.14 | — | BBRG ALL COMD K1 | 003261104 |
| PM | PHILIP MORRIS INTL INC | 20,955 | $2 | 0.0% | $85.18 | +1.2% | COM | 718172109 |
| WMT | WALMART INC | 12,655 | $2 | 0.0% | $45.21 | +14.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,822 | $2 | 0.0% | $21.71 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 3,895 | $2 | 0.0% | $481.85 | -2.5% | COM | 91324P102 |
| DE | DEERE & CO | 4,552 | $2 | 0.0% | $360.22 | +10.5% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,821 | $2 | 0.0% | $86.76 | -6.4% | COM | 75513E101 |
| V | VISA INC | 7,507 | $2 | 0.0% | $207.49 | +13.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,462 | $2 | 0.0% | $341.23 | +16.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 6,083 | $2 | 0.0% | $167.55 | +78.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 23,461 | $2 | 0.0% | $69.00 | -6.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 8,163 | $2 | 0.0% | $170.57 | +25.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,525 | $2 | 0.0% | $402.95 | +30.2% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,860 | $2 | 0.0% | $184.29 | +24.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 5,532 | $2 | 0.0% | $285.59 | +6.6% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 49,405 | $2 | 0.0% | $2.38 | — | US MKTWIDE VALUE | 25434V724 |
| CPB | CAMPBELL SOUP CO | 36,225 | $2 | 0.0% | $41.66 | -3.6% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,328 | $2 | 0.0% | $118.53 | +11.2% | COM | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,015 | $2 | 0.0% | $101.56 | +44.8% | COM | 03820C105 |
| SBR | SABINE RTY TR | 23,665 | $2 | 0.0% | $23.42 | — | UNIT BEN INT | 785688102 |
| NSC | NORFOLK SOUTHN CORP | 6,792 | $2 | 0.0% | $221.20 | -7.3% | COM | 655844108 |
| RY | ROYAL BK CDA | 15,890 | $2 | 0.0% | $102.24 | -9.0% | COM | 780087102 |
| PLD | PROLOGIS INC. | 12,071 | $1 | 0.0% | $112.02 | +0.9% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 48,715 | $1 | 0.0% | $36.47 | -25.6% | COM | 89832Q109 |
| EMB | ISHARES TR | 17,049 | $1 | 0.0% | $37.72 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 56,719 | $1 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,904 | $1 | 0.0% | $76.21 | -33.6% | COM | 81768T108 |
| IEV | ISHARES TR | 28,076 | $1 | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| IWR | ISHARES TR | 19,260 | $1 | 0.0% | $31.07 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 10,068 | $1 | 0.0% | $137.37 | -2.6% | COM | 872590104 |
| ETN | EATON CORP PLC | 6,801 | $1 | 0.0% | $200.00 | +4.8% | SHS | G29183103 |
| IJR | ISHARES TR | 13,668 | $1 | 0.0% | $15.80 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 40,091 | $1 | 0.0% | $39.13 | -12.6% | COM | 458140100 |
| — | BLACKROCK INC | 1,887 | $1 | 0.0% | $195.44 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 15,044 | $1 | 0.0% | $70.55 | +21.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,851 | $1 | 0.0% | $62.09 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 22,602 | $1 | 0.0% | $1.75 | — | US SMALL CAP ETF | 25434V500 |
| KIDS | ORTHOPEDIATRICS CORP | 28,249 | $1 | 0.0% | $45.79 | -15.9% | COM | 68752L100 |
| IVE | ISHARES TR | 7,611 | $1 | 0.0% | $144.42 | — | S&P 500 VAL ETF | 464287408 |
| DFLV | DIMENSIONAL ETF TRUST | 47,521 | $1 | 0.0% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| CSCO | CISCO SYS INC | 23,302 | $1 | 0.0% | $43.28 | +16.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,335 | $1 | 0.0% | $68.59 | +22.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,623 | $1 | 0.0% | $199.85 | +3.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,532 | $1 | 0.0% | $169.91 | +2.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 25,178 | $1 | 0.0% | $36.45 | -0.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,497 | $1 | 0.0% | $441.92 | -4.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 11,178 | $1 | 0.0% | $84.07 | +10.0% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 52,405 | $1 | 0.0% | $8.83 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 12,191 | $1 | 0.0% | $106.73 | -21.8% | COM | 254687106 |
| ZTS | ZOETIS INC | 6,216 | $1 | 0.0% | $148.20 | +19.4% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 5,852 | $1 | 0.0% | $151.01 | +0.4% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,172 | $1 | 0.0% | $97.78 | +13.7% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $471172.90 | +14.4% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,886 | $1 | 0.0% | $0.31 | — | UNIT | 85207H104 |
| WFC | WELLS FARGO CO NEW | 23,730 | $1 | 0.0% | $40.01 | +1.7% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 3,472 | $1 | 0.0% | $113.81 | — | GROWTH ETF | 922908736 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,254 | $1 | 0.0% | $16.17 | — | PHYSCL PRECS MET | 003263100 |
| USFR | WISDOMTREE TR | 19,320 | $1 | 0.0% | $6.04 | — | FLOATNG RAT TREA | 97717Y527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,127 | $1 | 0.0% | $63.49 | -14.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 5,025 | $1 | 0.0% | $160.99 | +21.6% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 8,071 | $1 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| CSX | CSX CORP | 28,075 | $1 | 0.0% | $30.65 | -0.2% | COM | 126408103 |
| EFA | ISHARES TR | 13,082 | $1 | 0.0% | $4.92 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 10,446 | $1 | 0.0% | $94.46 | -11.5% | COM NEW | 26441C204 |
| IEUR | ISHARES TR | 17,413 | $1 | 0.0% | $36.63 | — | CORE MSCI EURO | 46434V738 |
| DBEU | DBX ETF TR | 25,080 | $1 | 0.0% | $34.41 | — | XTRACK MSCI EURP | 233051853 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 67,469 | $1 | 0.0% | $8.92 | +16.8% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 7,565 | $1 | 0.0% | $121.36 | -9.3% | COM | 747525103 |
| DUHP | DIMENSIONAL ETF TRUST | 32,817 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 36,793 | $1 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,082 | $1 | 0.0% | $0.03 | — | US VALUE FACTR | 46641Q753 |
| — | ISHARES INC | 33,160 | $1 | 0.0% | $5.39 | — | FRONTIER AND SEL | 464286145 |
| EOG | EOG RES INC | 7,478 | $1 | 0.0% | $112.29 | +4.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 8,008 | $1 | 0.0% | $99.94 | +7.9% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 1,528 | $1 | 0.0% | $483.01 | +6.7% | COM | 16359R103 |
| HDB | HDFC BANK LTD | 11,877 | $1 | 0.0% | $10.84 | — | SPONSORED ADS | 40415F101 |
| LIN | LINDE PLC | 2,169 | $1 | 0.0% | $361.33 | +2.1% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 35,689 | $1 | 0.0% | $2.57 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,604 | $1 | 0.0% | $212.65 | +8.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 18,944 | $1 | 0.0% | $37.03 | +12.1% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,572 | $1 | 0.0% | $352.82 | +33.1% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,113 | $1 | 0.0% | $18.51 | — | SPONSORED ADS | 01609W102 |
| DFSV | DIMENSIONAL ETF TRUST | 29,321 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| AFL | AFLAC INC | 10,572 | $1 | 0.0% | $55.66 | +26.7% | COM | 001055102 |
| DVY | ISHARES TR | 6,399 | $1 | 0.0% | $31.74 | — | SELECT DIVID ETF | 464287168 |
| GFI | GOLD FIELDS LTD | 52,367 | $1 | 0.0% | $9.21 | — | SPONSORED ADR | 38059T106 |
| BP | BP PLC | 20,494 | $1 | 0.0% | $6.77 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 990 | $1 | 0.0% | $68.88 | — | N Y REGISTRY SHS | N07059210 |
| ATRC | ATRICURE INC | 14,405 | $1 | 0.0% | $47.37 | +3.0% | COM | 04963C209 |
| QQQ | INVESCO QQQ TR | 1,905 | $1 | 0.0% | $329.75 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,052 | $1 | 0.0% | $254.02 | +22.9% | COM NEW | 46120E602 |
| FFIN | FIRST FINL BANKSHARES INC | 24,548 | $1 | 0.0% | $33.12 | -17.1% | COM | 32020R109 |
| IXN | ISHARES TR | 11,173 | $1 | 0.0% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| GPN | GLOBAL PMTS INC | 7,062 | $1 | 0.0% | $117.75 | -1.4% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 7,845 | $1 | 0.0% | $79.80 | -2.5% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 119,110 | $1 | 0.0% | $9.72 | -37.9% | COM | 01625V104 |
| ABNB | AIRBNB INC | 5,310 | $1 | 0.0% | $117.33 | +17.7% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 1,692 | $1 | 0.0% | $356.56 | +8.2% | COM | 78409V104 |
| DIHP | DIMENSIONAL ETF TRUST | 27,030 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| SNA | SNAP ON INC | 2,252 | $1 | 0.0% | $217.86 | +16.4% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 7,626 | $1 | 0.0% | $36.35 | +15.9% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 9,030 | $1 | 0.0% | $25.54 | +17.0% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 3,982 | $1 | 0.0% | $33.33 | — | ADR | 670100205 |
| BILS | SPDR SER TR | 6,373 | $1 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC | 16,911 | $1 | 0.0% | $36.99 | -21.6% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,582 | $1 | 0.0% | $97.74 | +12.1% | CL A | 099502106 |
| MAR | MARRIOTT INTL INC NEW | 3,353 | $1 | 0.0% | $160.87 | +20.6% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 4,242 | $1 | 0.0% | $120.82 | +16.2% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 12,393 | $1 | 0.0% | $42.85 | +27.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 3,454 | $1 | 0.0% | $153.88 | +3.3% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 6,763 | $1 | 0.0% | $84.75 | -5.9% | COM | 92939U106 |
| DFIS | DIMENSIONAL ETF TRUST | 25,683 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,864 | $1 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| CTVA | CORTEVA INC | 10,020 | $1 | 0.0% | $55.89 | -7.8% | COM | 22052L104 |
| SHEL | SHELL PLC | 9,430 | $1 | 0.0% | $24.17 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 5,150 | $1 | 0.0% | $104.08 | -5.6% | CL B | 654106103 |
| AVLV | AMERICAN CENTY ETF TR | 10,608 | $1 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| PFF | ISHARES TR | 18,220 | $1 | 0.0% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| DISV | DIMENSIONAL ETF TRUST | 23,817 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| SCHD | SCHWAB STRATEGIC TR | 7,673 | $1 | 0.0% | $0.58 | — | US DIVIDEND EQ | 808524797 |
| ARKQ | ARK ETF TR | 9,858 | $1 | 0.0% | $0.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMGN | AMGEN INC | 2,496 | $1 | 0.0% | $220.43 | +5.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 3,192 | $1 | 0.0% | $149.66 | +4.2% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,114 | $1 | 0.0% | $0.29 | — | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 2,590 | $1 | 0.0% | $158.34 | — | S&P 100 ETF | 464287101 |
| SRL | SCULLY ROYALTY LTD | 72,637 | $1 | 0.0% | $8.07 | -22.8% | COM SHS | G7T96K107 |
| RNST | RENASANT CORP | 20,218 | $1 | 0.0% | $30.45 | -7.5% | COM | 75970E107 |
| C | CITIGROUP INC | 11,444 | $1 | 0.0% | $41.82 | -3.3% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 108,372 | $1 | 0.0% | $4.77 | +2.8% | COM | 496902404 |
| KSA | ISHARES TR | 12,355 | $1 | 0.0% | $1.08 | — | MSCI SAUDI ARBIA | 46434V423 |
| DOW | DOW INC | 9,590 | $1 | 0.0% | $51.68 | -10.4% | COM | 260557103 |
| PBT | PERMIAN BASIN RTY TR | 20,420 | $1 | 0.0% | $0.03 | — | UNIT BEN INT | 714236106 |
| PH | PARKER-HANNIFIN CORP | 1,286 | $1 | 0.0% | $291.70 | +34.2% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 17,436 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| RRX | REGAL REXNORD CORPORATION | 3,241 | $0 | 0.0% | $128.44 | +19.8% | COM | 758750103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,948 | $0 | 0.0% | $58.81 | -3.5% | COM | 744573106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,157 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| GE | GENERAL ELECTRIC CO | 4,402 | $0 | 0.0% | $47.43 | +86.9% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,624 | $0 | 0.0% | $76.23 | +5.3% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 7,986 | $0 | 0.0% | $55.90 | -10.3% | COM | 756109104 |
| GLW | CORNING INC | 13,416 | $0 | 0.0% | $30.91 | -0.7% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 8,267 | $0 | 0.0% | $3.03 | — | VG TL INTL STK F | 921909768 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,311 | $0 | 0.0% | $21.43 | +7.1% | COM | 388689101 |
| CB | CHUBB LIMITED | 2,405 | $0 | 0.0% | $197.01 | -0.1% | COM | H1467J104 |
| T | AT&T INC | 29,008 | $0 | 0.0% | $15.82 | -18.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 7,286 | $0 | 0.0% | $63.36 | +4.6% | COM | 595112103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,589 | $0 | 0.0% | $22.59 | -9.4% | COM | 82312B106 |
| D | DOMINION ENERGY INC | 8,827 | $0 | 0.0% | $65.04 | -32.3% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 706 | $0 | 0.0% | $116.96 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 3,266 | $0 | 0.0% | $110.52 | +13.6% | COM | 988498101 |
| AIQ | GLOBAL X FDS | 15,927 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 9,500 | $0 | 0.0% | $0.04 | — | US TARGETED VLU | 25434V609 |
| MCO | MOODYS CORP | 1,264 | $0 | 0.0% | $302.77 | +10.2% | COM | 615369105 |
| — | SPIRIT RLTY CAP INC NEW | 11,158 | $0 | 0.0% | $45.98 | — | COM NEW | 84860W300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $0 | 0.0% | $2.66 | +131.6% | COM CL A | 30049H102 |
| ELV | ELEVANCE HEALTH INC | 987 | $0 | 0.0% | $460.61 | -5.2% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 6,012 | $0 | 0.0% | $0.26 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 1,320 | $0 | 0.0% | $117.77 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 7,666 | $0 | 0.0% | $52.20 | +7.2% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 22,893 | $0 | 0.0% | $14.16 | +17.0% | COMMON STOCK | 143658300 |
| BSM | BLACK STONE MINERALS L P | 26,628 | $0 | 0.0% | $11.25 | — | COM UNIT | 09225M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,570 | $0 | 0.0% | $42.29 | — | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 12,750 | $0 | 0.0% | $12.16 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,508 | $0 | 0.0% | $15.37 | +3.6% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 1,407 | $0 | 0.0% | $263.34 | +4.4% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 18,015 | $0 | 0.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $0 | 0.0% | $539.61 | -2.0% | COM | 883556102 |
| TGT | TARGET CORP | 3,149 | $0 | 0.0% | $155.04 | -24.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $0 | 0.0% | $301.37 | +4.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,337 | $0 | 0.0% | $63.66 | +1.4% | COM | 370334104 |
| IYE | ISHARES TR | 9,557 | $0 | 0.0% | $37.44 | — | U.S. ENERGY ETF | 464287796 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,098 | $0 | 0.0% | $1.28 | — | TR UNIT | 85207K107 |
| DFEM | DIMENSIONAL ETF TRUST | 16,892 | $0 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| IJH | ISHARES TR | 1,545 | $0 | 0.0% | $159.71 | — | CORE S&P MCP ETF | 464287507 |
| — | BARRICK GOLD CORP | 23,749 | $0 | 0.0% | $2.81 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 2,295 | $0 | 0.0% | $162.52 | -1.7% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,126 | $0 | 0.0% | $304.20 | +15.0% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 7,585 | $0 | 0.0% | $43.16 | — | US LRG CAP ETF | 808524201 |
| LDOS | LEIDOS HOLDINGS INC | 4,403 | $0 | 0.0% | $96.96 | -5.6% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 8,067 | $0 | 0.0% | $52.22 | -11.6% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,323 | $0 | 0.0% | $259.78 | +6.8% | COM NEW | 620076307 |
| HII | HUNTINGTON INGALLS INDS INC | 1,706 | $0 | 0.0% | $207.75 | +0.7% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $0 | 0.0% | $220.03 | -4.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,985 | $0 | 0.0% | $159.98 | +10.6% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 3,953 | $0 | 0.0% | $99.22 | -0.9% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 4,068 | $0 | 0.0% | $84.93 | +14.4% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 3,048 | $0 | 0.0% | $136.07 | -15.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,967 | $0 | 0.0% | $86.96 | +18.8% | COM | 718546104 |
| MUB | ISHARES TR | 3,537 | $0 | 0.0% | $14.23 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 4,097 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,100 | $0 | 0.0% | $5.21 | — | SPON ADR NEW11 | 17133Q502 |
| INTU | INTUIT | 821 | $0 | 0.0% | $452.01 | +10.4% | COM | 461202103 |
| CMI | CUMMINS INC | 1,525 | $0 | 0.0% | $205.96 | +11.0% | COM | 231021106 |
| HYG | ISHARES TR | 4,959 | $0 | 0.0% | $47.31 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 4,408 | $0 | 0.0% | $84.44 | -11.9% | COM | 025537101 |
| SMMD | ISHARES TR | 6,433 | $0 | 0.0% | $0.05 | — | RUSEL 2500 ETF | 46435G268 |
| IVW | ISHARES TR | 5,187 | $0 | 0.0% | $55.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 6,983 | $0 | 0.0% | $7.17 | — | SPON ADR NEW | 904767704 |
| GNTX | GENTEX CORP | 12,374 | $0 | 0.0% | $29.09 | +10.2% | COM | 371901109 |
| SCHW | SCHWAB CHARLES CORP | 6,231 | $0 | 0.0% | $63.64 | -8.1% | COM | 808513105 |
| — | CHASE CORP | 2,900 | $0 | 0.0% | $78.72 | — | COM | 16150R104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,921 | $0 | 0.0% | $17.38 | — | COM | 006212104 |
| KELYA | KELLY SVCS INC | 20,000 | $0 | 0.0% | $18.34 | -6.1% | CL A | 488152208 |
| DFAC | DIMENSIONAL ETF TRUST | 12,823 | $0 | 0.0% | $10.00 | — | US CORE EQUITY 2 | 25434V708 |
| AVY | AVERY DENNISON CORP | 1,989 | $0 | 0.0% | $161.97 | +7.0% | COM | 053611109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,499 | $0 | 0.0% | $18.93 | +5.6% | COM | 67401P405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $0 | 0.0% | $174.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 4,945 | $0 | 0.0% | $0.69 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 2,406 | $0 | 0.0% | $114.15 | +3.2% | COM | 494368103 |
| TWO | TWO HBRS INVT CORP | 24,000 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| AZN | ASTRAZENECA PLC | 4,570 | $0 | 0.0% | $18.33 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 3,596 | $0 | 0.0% | $82.12 | +11.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 740 | $0 | 0.0% | $27.79 | +52.6% | COM | 64110L106 |
| IMO | IMPERIAL OIL LTD | 6,241 | $0 | 0.0% | $49.97 | +3.0% | COM NEW | 453038408 |
| AMT | AMERICAN TOWER CORP NEW | 1,641 | $0 | 0.0% | $210.29 | -20.3% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 5,438 | $0 | 0.0% | $56.96 | -5.7% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,204 | $0 | 0.0% | $243.37 | +7.7% | COM | 824348106 |
| SNY | SANOFI | 5,899 | $0 | 0.0% | $3.30 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $0 | 0.0% | $347.00 | — | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,392 | $0 | 0.0% | $116.04 | +15.6% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 2,044 | $0 | 0.0% | $139.24 | +3.6% | COM | 760759100 |
| BALT | INNOVATOR ETFS TR | 11,120 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| AVUV | AMERICAN CENTY ETF TR | 3,970 | $0 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| EEMS | ISHARES INC | 5,685 | $0 | 0.0% | $10.91 | — | EM MKT SM-CP ETF | 464286475 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,746 | $0 | 0.0% | $5.32 | — | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP | 2,297 | $0 | 0.0% | $114.39 | +5.2% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,312 | $0 | 0.0% | $256.90 | -17.2% | CL A | 78410G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,609 | $0 | 0.0% | $83.56 | — | COM SHS | 33734K109 |
| JCI | JOHNSON CTLS INTL PLC | 4,454 | $0 | 0.0% | $52.89 | +11.9% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 4,854 | $0 | 0.0% | $58.95 | -6.4% | COM | 98389B100 |
| DHI | D R HORTON INC | 2,465 | $0 | 0.0% | $97.93 | +19.5% | COM | 23331A109 |
| WHF | WHITEHORSE FIN INC | 23,000 | $0 | 0.0% | $13.81 | -5.8% | COM | 96524V106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,581 | $0 | 0.0% | $92.61 | +17.2% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,732 | $0 | 0.0% | $107.02 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 2,359 | $0 | 0.0% | $34.58 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,412 | $0 | 0.0% | $182.69 | +8.4% | COM | N6596X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,026 | $0 | 0.0% | $4.17 | — | SPN ADR RESTRD | 824596100 |
| JBL | JABIL INC | 2,655 | $0 | 0.0% | $93.19 | +16.7% | COM | 466313103 |
| CBRE | CBRE GROUP INC | 3,560 | $0 | 0.0% | $81.23 | +2.1% | CL A | 12504L109 |
| BIDU | BAIDU INC | 2,081 | $0 | 0.0% | $8.07 | — | SPON ADR REP A | 056752108 |
| VBR | VANGUARD INDEX FDS | 1,710 | $0 | 0.0% | $18.42 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,381 | $0 | 0.0% | $163.41 | — | LARGE CAP ETF | 922908637 |
| MIDD | MIDDLEBY CORP | 1,888 | $0 | 0.0% | $141.86 | +0.2% | COM | 596278101 |
| EWT | ISHARES INC | 5,944 | $0 | 0.0% | $9.82 | — | MSCI TAIWAN ETF | 46434G772 |
| BIBL | NORTHERN LTS FD TR IV | 8,371 | $0 | 0.0% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| AVDE | AMERICAN CENTY ETF TR | 4,774 | $0 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| AEE | AMEREN CORP | 3,358 | $0 | 0.0% | $78.63 | -4.0% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 2,063 | $0 | 0.0% | $132.12 | +3.5% | COM | 695156109 |
| CME | CME GROUP INC | 1,470 | $0 | 0.0% | $171.91 | +4.8% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 7,504 | $0 | 0.0% | $39.66 | -22.1% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 4,159 | $0 | 0.0% | $48.88 | +35.8% | COM | 45687V106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,707 | $0 | 0.0% | $0.02 | — | INDIA ETF | 46137R109 |
| TCOM | TRIP COM GROUP LTD | 7,653 | $0 | 0.0% | $1.65 | — | ADS | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 5,602 | $0 | 0.0% | $35.22 | +20.2% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 7,966 | $0 | 0.0% | $33.72 | +9.7% | COM | 406216101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,890 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,015 | $0 | 0.0% | $0.14 | — | SPON ADR REP PFD | 465562106 |
| GATX | GATX CORP | 2,010 | $0 | 0.0% | $112.07 | +3.5% | COM | 361448103 |
| IBD | NORTHERN LTS FD TR IV | 11,219 | $0 | 0.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,718 | $0 | 0.0% | $5.78 | — | SPONSORED ADR | 715684106 |
| NVS | NOVARTIS AG | 2,527 | $0 | 0.0% | $48.74 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $0 | 0.0% | $29.51 | +32.1% | COM | 169656105 |
| LZB | LA Z BOY INC | 8,834 | $0 | 0.0% | $25.74 | +19.6% | COM | 505336107 |
| WY | WEYERHAEUSER CO MTN BE | 7,458 | $0 | 0.0% | $31.92 | -4.1% | COM NEW | 962166104 |
| ARW | ARROW ELECTRS INC | 1,737 | $0 | 0.0% | $126.13 | +5.7% | COM | 042735100 |
| MPWR | MONOLITHIC PWR SYS INC | 460 | $0 | 0.0% | $472.85 | +6.2% | COM | 609839105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,174 | $0 | 0.0% | $56.79 | — | FIRST TR ENH NEW | 33739Q408 |
| PHM | PULTE GROUP INC | 3,176 | $0 | 0.0% | $45.58 | +71.7% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,852 | $0 | 0.0% | $0.95 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 1,106 | $0 | 0.0% | $202.47 | -5.5% | COM | 012653101 |
| DFAU | DIMENSIONAL ETF TRUST | 7,819 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| KHC | KRAFT HEINZ CO | 6,779 | $0 | 0.0% | $31.45 | -3.0% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 541 | $0 | 0.0% | $314.72 | — | INF TECH ETF | 92204A702 |
| SKM | SK TELECOM LTD | 12,337 | $0 | 0.0% | $1.79 | — | SPONSORED ADR | 78440P306 |
| AVDV | AMERICAN CENTY ETF TR | 4,173 | $0 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 2,391 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| RIO | RIO TINTO PLC | 3,744 | $0 | 0.0% | $6.34 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 3,411 | $0 | 0.0% | $78.25 | -4.6% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 3,427 | $0 | 0.0% | $78.26 | -17.5% | COM | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 574 | $0 | 0.0% | $407.33 | -0.4% | COM | 879360105 |
| SON | SONOCO PRODS CO | 3,986 | $0 | 0.0% | $51.51 | -0.5% | COM | 835495102 |
| — | SOUTHSTATE CORPORATION | 3,566 | $0 | 0.0% | $81.52 | — | COM | 840441109 |
| ENB | ENBRIDGE INC | 6,285 | $0 | 0.0% | $34.05 | -10.8% | COM | 29250N105 |
| ATKR | ATKORE INC | 1,500 | $0 | 0.0% | $125.70 | +15.8% | COM | 047649108 |
| OEC | ORION S.A. | 11,000 | $0 | 0.0% | $16.75 | +30.3% | COM | L72967109 |
| USB | US BANCORP DEL | 6,999 | $0 | 0.0% | $39.00 | -16.6% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 820 | $0 | 0.0% | $271.04 | +0.6% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,849 | $0 | 0.0% | $17.71 | -4.3% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $0 | 0.0% | $52.36 | +19.8% | COM | 67103H107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,669 | $0 | 0.0% | $36.25 | +1.6% | COM | 06417N103 |
| HNI | HNI CORP | 8,022 | $0 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| RJF | RAYMOND JAMES FINL INC | 2,171 | $0 | 0.0% | $101.50 | +0.6% | COM | 754730109 |
| EAGG | ISHARES TR | 4,754 | $0 | 0.0% | $46.07 | — | ESG AWR US AGRGT | 46435U549 |
| FDX | FEDEX CORP | 901 | $0 | 0.0% | $212.25 | +16.3% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 2,382 | $0 | 0.0% | $90.89 | -7.4% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 1,310 | $0 | 0.0% | $186.51 | -24.0% | COM | 256677105 |
| HOLX | HOLOGIC INC | 2,748 | $0 | 0.0% | $75.31 | +0.3% | COM | 436440101 |
| — | WESTROCK CO | 7,586 | $0 | 0.0% | $40.46 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 2,336 | $0 | 0.0% | $57.13 | +51.8% | COM | 14149Y108 |
| DIOD | DIODES INC | 2,383 | $0 | 0.0% | $82.65 | +1.7% | COM | 254543101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 921 | $0 | 0.0% | $209.57 | -1.3% | SHS | G96629103 |
| SCHB | SCHWAB STRATEGIC TR | 4,158 | $0 | 0.0% | $33.57 | — | US BRD MKT ETF | 808524102 |
| BBY | BEST BUY INC | 2,634 | $0 | 0.0% | $67.21 | +2.2% | COM | 086516101 |
| FTV | FORTIVE CORP | 2,865 | $0 | 0.0% | $48.03 | +18.5% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 1,084 | $0 | 0.0% | $179.93 | -11.6% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 2,763 | $0 | 0.0% | $65.51 | +7.9% | COM | 375558103 |
| NSP | INSPERITY INC | 1,769 | $0 | 0.0% | $97.31 | -0.8% | COM | 45778Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,267 | $0 | 0.0% | $158.24 | +7.6% | COM | 11133T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,504 | $0 | 0.0% | $139.86 | +1.3% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 2,849 | $0 | 0.0% | $65.91 | +3.2% | COM | 831865209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,610 | $0 | 0.0% | $1.02 | — | SPONSORED ADS | 00215W100 |
| ADSK | AUTODESK INC | 1,009 | $0 | 0.0% | $195.90 | +7.3% | COM | 052769106 |
| DEO | DIAGEO PLC | 1,191 | $0 | 0.0% | $70.53 | — | SPON ADR NEW | 25243Q205 |
| CNMD | CONMED CORP | 1,506 | $0 | 0.0% | $107.64 | +4.1% | COM | 207410101 |
| HXL | HEXCEL CORP NEW | 2,697 | $0 | 0.0% | $68.94 | +3.2% | COM | 428291108 |
| ABEV | AMBEV SA | 64,004 | $0 | 0.0% | $0.22 | — | SPONSORED ADR | 02319V103 |
| EWY | ISHARES INC | 3,212 | $0 | 0.0% | $17.95 | — | MSCI STH KOR ETF | 464286772 |
| ED | CONSOLIDATED EDISON INC | 2,235 | $0 | 0.0% | $83.49 | +0.5% | COM | 209115104 |
| HLI | HOULIHAN LOKEY INC | 2,048 | $0 | 0.0% | $94.45 | +5.2% | CL A | 441593100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,662 | $0 | 0.0% | $72.27 | -24.8% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,468 | $0 | 0.0% | $50.22 | +13.2% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 685 | $0 | 0.0% | $261.42 | -3.0% | COM | 74460D109 |
| — | DISH NETWORK CORPORATION | 30,252 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| CRUS | CIRRUS LOGIC INC | 2,441 | $0 | 0.0% | $79.06 | -1.2% | COM | 172755100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,478 | $0 | 0.0% | $92.48 | -25.6% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 373 | $0 | 0.0% | $78.57 | +14.0% | COM | 243537107 |
| — | TOTALENERGIES SE | 3,386 | $0 | 0.0% | $5.98 | — | SPONSORED ADS | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 1,777 | $0 | 0.0% | $102.85 | +0.2% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 825 | $0 | 0.0% | $170.86 | +37.0% | COM | 127387108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,566 | $0 | 0.0% | $2.54 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 2,180 | $0 | 0.0% | $86.51 | -2.6% | COM | 744320102 |
| BAP | CREDICORP LTD | 1,296 | $0 | 0.0% | $132.71 | +1.3% | COM | G2519Y108 |
| HLN | HALEON PLC | 22,790 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| SYY | SYSCO CORP | 2,566 | $0 | 0.0% | $71.00 | -5.6% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 9,897 | $0 | 0.0% | $18.57 | +1.8% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 2,233 | $0 | 0.0% | $78.07 | -3.4% | COM | 277432100 |
| HPQ | HP INC | 6,086 | $0 | 0.0% | $28.25 | -1.0% | COM | 40434L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,176 | $0 | 0.0% | $57.71 | — | ROBO GLB ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP | 1,965 | $0 | 0.0% | $92.39 | -13.0% | COM | 28176E108 |
| UMC | UNITED MICROELECTRONICS CORP | 23,485 | $0 | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| PYPL | PAYPAL HLDGS INC | 2,774 | $0 | 0.0% | $85.80 | -24.3% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 1,611 | $0 | 0.0% | $126.60 | -28.6% | COM | 22822V101 |
| WWD | WOODWARD INC | 1,546 | $0 | 0.0% | $116.04 | +6.0% | COM | 980745103 |
| SHV | ISHARES TR | 1,649 | $0 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 3,221 | $0 | 0.0% | $60.09 | -3.5% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 1,084 | $0 | 0.0% | $140.38 | +4.8% | COM | 237194105 |
| AMLP | ALPS ETF TR | 4,610 | $0 | 0.0% | $0.86 | — | ALERIAN MLP | 00162Q452 |
| F | FORD MTR CO DEL | 11,950 | $0 | 0.0% | $10.53 | +5.3% | COM | 345370860 |
| BWA | BORGWARNER INC | 3,685 | $0 | 0.0% | $39.45 | +3.9% | COM | 099724106 |
| VDE | VANGUARD WORLD FDS | 1,578 | $0 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 675 | $0 | 0.0% | $242.37 | +6.6% | COM | 075887109 |
| PPG | PPG INDS INC | 1,194 | $0 | 0.0% | $126.85 | +4.9% | COM | 693506107 |
| SHYG | ISHARES TR | 4,264 | $0 | 0.0% | $2.50 | — | 0-5YR HI YL CP | 46434V407 |
| SAP | SAP SE | 1,286 | $0 | 0.0% | $47.63 | — | SPON ADR | 803054204 |
| NTR | NUTRIEN LTD | 2,967 | $0 | 0.0% | $66.87 | -12.8% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 1,584 | $0 | 0.0% | $107.90 | -8.5% | COM | 233331107 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,160 | $0 | 0.0% | $0.71 | — | SP ADR REP COM | 05965X109 |
| NOW | SERVICENOW INC | 307 | $0 | 0.0% | $99.64 | +14.5% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,490 | $0 | 0.0% | $91.94 | +44.2% | COM | 56585A102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,897 | $0 | 0.0% | $30.64 | -11.6% | COM | 90984P303 |
| HSY | HERSHEY CO | 683 | $0 | 0.0% | $209.43 | -0.4% | COM | 427866108 |
| DOV | DOVER CORP | 1,153 | $0 | 0.0% | $135.69 | +3.4% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 666 | $0 | 0.0% | $101.93 | +16.1% | COM | 697435105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,281 | $0 | 0.0% | $33.31 | +4.1% | SHS | V5633W109 |
| BHP | BHP GROUP LTD | 2,855 | $0 | 0.0% | $22.14 | — | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 808 | $0 | 0.0% | $207.72 | -1.2% | COM | 159864107 |
| SNPS | SYNOPSYS INC | 389 | $0 | 0.0% | $356.68 | +25.5% | COM | 871607107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,327 | $0 | 0.0% | $1.01 | — | SPONSORED ADR | 204429104 |
| XLK | SELECT SECTOR SPDR TR | 956 | $0 | 0.0% | $93.97 | — | TECHNOLOGY | 81369Y803 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,773 | $0 | 0.0% | $80.69 | -5.7% | COM | 22410J106 |
| TSN | TYSON FOODS INC | 3,227 | $0 | 0.0% | $71.67 | -31.7% | CL A | 902494103 |
| MEDP | MEDPACE HLDGS INC | 681 | $0 | 0.0% | $242.92 | +5.3% | COM | 58506Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,629 | $0 | 0.0% | $47.61 | — | COM UNIT RP LP | 559080106 |
| KR | KROGER CO | 3,491 | $0 | 0.0% | $44.62 | +0.0% | COM | 501044101 |
| PZZA | PAPA JOHNS INTL INC | 2,178 | $0 | 0.0% | $69.42 | +0.5% | COM | 698813102 |
| A | AGILENT TECHNOLOGIES INC | 1,336 | $0 | 0.0% | $125.35 | -6.0% | COM | 00846U101 |
| EEMV | ISHARES INC | 2,929 | $0 | 0.0% | $46.12 | — | MSCI EMERG MRKT | 464286533 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| MOG/A | MOOG INC | 1,479 | $0 | 0.0% | $105.31 | +4.8% | CL A | 615394202 |
| DOL | WISDOMTREE TR | 3,357 | $0 | 0.0% | $0.04 | — | INTL LRGCAP DV | 97717W794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,147 | $0 | 0.0% | $89.12 | +54.8% | COM | 12008R107 |
| R | RYDER SYS INC | 1,835 | $0 | 0.0% | $93.23 | +4.4% | COM | 783549108 |
| BOX | BOX INC | 5,268 | $0 | 0.0% | $28.58 | -0.0% | CL A | 10316T104 |
| STLD | STEEL DYNAMICS INC | 1,425 | $0 | 0.0% | $80.12 | +25.3% | COM | 858119100 |
| AON | AON PLC | 450 | $0 | 0.0% | $284.28 | +14.4% | SHS CL A | G0403H108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,214 | $0 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,586 | $0 | 0.0% | $40.45 | +4.5% | COM | 962879102 |
| CNC | CENTENE CORP DEL | 2,290 | $0 | 0.0% | $71.24 | -6.6% | COM | 15135B101 |
| FORM | FORMFACTOR INC | 4,460 | $0 | 0.0% | $33.07 | +1.7% | COM | 346375108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $0 | 0.0% | $98.04 | +1.6% | COM | 00971T101 |
| UBS | UBS GROUP AG | 7,577 | $0 | 0.0% | $20.51 | +13.9% | SHS | H42097107 |
| MAIN | MAIN STR CAP CORP | 3,808 | $0 | 0.0% | $39.65 | +2.9% | COM | 56035L104 |
| IEX | IDEX CORP | 701 | $0 | 0.0% | $213.48 | -1.5% | COM | 45167R104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,380 | $0 | 0.0% | $97.44 | -2.7% | COM | 001744101 |
| NEM | NEWMONT CORP | 3,533 | $0 | 0.0% | $51.67 | -25.8% | COM | 651639106 |
| LPX | LOUISIANA PAC CORP | 2,018 | $0 | 0.0% | $63.65 | +3.2% | COM | 546347105 |
| EME | EMCOR GROUP INC | 813 | $0 | 0.0% | $179.16 | +16.1% | COM | 29084Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,190 | $0 | 0.0% | $128.99 | +1.8% | ORD | M22465104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,972 | $0 | 0.0% | $0.97 | — | SPONSORED ADS | 606822104 |
| FISV | FISERV INC | 1,154 | $0 | 0.0% | $100.43 | +22.6% | COM | 337738108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,317 | $0 | 0.0% | $4.01 | — | SPONSORED ADR | 980228308 |
| EXC | EXELON CORP | 3,580 | $0 | 0.0% | $39.33 | -5.3% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,632 | $0 | 0.0% | $14.11 | +14.0% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 465 | $0 | 0.0% | $295.28 | +6.4% | COM | 626755102 |
| FAST | FASTENAL CO | 2,454 | $0 | 0.0% | $24.21 | +10.7% | COM | 311900104 |
| — | HESS CORP | 1,066 | $0 | 0.0% | $11.21 | — | COM | 42809H107 |
| CMC | COMMERCIAL METALS CO | 2,729 | $0 | 0.0% | $48.83 | +7.7% | COM | 201723103 |
| AN | AUTONATION INC | 874 | $0 | 0.0% | $135.44 | +17.8% | COM | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 3,614 | $0 | 0.0% | $35.54 | +9.8% | CL B | 35671D857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,365 | $0 | 0.0% | $93.77 | — | NASDQ CLN EDGE | 33737A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,945 | $0 | 0.0% | $68.45 | +1.4% | COM | 416515104 |
| CHRD | CHORD ENERGY CORPORATION | 910 | $0 | 0.0% | $131.68 | +3.9% | COM NEW | 674215207 |
| LYG | LLOYDS BANKING GROUP PLC | 63,775 | $0 | 0.0% | $0.32 | — | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 1,282 | $0 | 0.0% | $116.30 | -10.9% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 938 | $0 | 0.0% | $129.64 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,440 | $0 | 0.0% | $57.93 | — | TT WRLD ST ETF | 922042742 |
| WBS | WEBSTER FINL CORP | 3,700 | $0 | 0.0% | $44.88 | -5.2% | COM | 947890109 |
| AROC | ARCHROCK INC | 13,598 | $0 | 0.0% | $10.29 | +6.4% | COM | 03957W106 |
| PKX | POSCO HOLDINGS INC | 1,870 | $0 | 0.0% | $13.01 | — | SPONSORED ADR | 693483109 |
| AOM | ISHARES TR | 3,379 | $0 | 0.0% | $42.91 | — | MODERT ALLOC ETF | 464289875 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,225 | $0 | 0.0% | $8.37 | — | SPONSORED ADS | 783513203 |
| IWB | ISHARES TR | 553 | $0 | 0.0% | $49.75 | — | RUS 1000 ETF | 464287622 |
| EVR | EVERCORE INC | 1,090 | $0 | 0.0% | $121.43 | +8.0% | CLASS A | 29977A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,601 | $0 | 0.0% | $0.11 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 2,511 | $0 | 0.0% | $45.61 | -0.7% | COM | 011659109 |
| EWA | ISHARES INC | 5,951 | $0 | 0.0% | $5.19 | — | MSCI AUST ETF | 464286103 |
| — | BLACK KNIGHT INC | 2,217 | $0 | 0.0% | $4.44 | — | COM | 09215C105 |
| — | TEEKAY TANKERS LTD | 3,462 | $0 | 0.0% | $5.43 | — | CL A | Y8565N300 |
| BKNG | BOOKING HOLDINGS INC | 49 | $0 | 0.0% | $2187.14 | +36.2% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 935 | $0 | 0.0% | $130.11 | -2.2% | COM | 74834L100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,518 | $0 | 0.0% | $47.48 | +5.6% | COM | 866796105 |
| STT | STATE STR CORP | 1,791 | $0 | 0.0% | $62.06 | +4.6% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,612 | $0 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 1,730 | $0 | 0.0% | $35.88 | — | U.S. FINLS ETF | 464287788 |
| COR | AMERISOURCEBERGEN CORP | 672 | $0 | 0.0% | $164.52 | +10.0% | COM | 03073E105 |
| NOBL | PROSHARES TR | 1,372 | $0 | 0.0% | $3.96 | — | S&P 500 DV ARIST | 74348A467 |
| MYGN | MYRIAD GENETICS INC | 5,543 | $0 | 0.0% | $19.22 | -1.0% | COM | 62855J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,695 | $0 | 0.0% | $80.38 | -7.2% | COM | 039483102 |
| BIO | BIO RAD LABS INC | 338 | $0 | 0.0% | $406.95 | -5.2% | CL A | 090572207 |
| TIP | ISHARES TR | 1,191 | $0 | 0.0% | $121.01 | — | TIPS BD ETF | 464287176 |
| CBT | CABOT CORP | 1,895 | $0 | 0.0% | $66.16 | +0.0% | COM | 127055101 |
| — | STERICYCLE INC | 2,709 | $0 | 0.0% | $4.40 | — | COM | 858912108 |
| SCHG | SCHWAB STRATEGIC TR | 1,682 | $0 | 0.0% | $57.30 | — | US LCAP GR ETF | 808524300 |
| IDA | IDACORP INC | 1,219 | $0 | 0.0% | $107.90 | -8.5% | COM | 451107106 |
| AMP | AMERIPRISE FINL INC | 377 | $0 | 0.0% | $271.40 | +21.8% | COM | 03076C106 |
| KB | KB FINL GROUP INC | 3,410 | $0 | 0.0% | $10.91 | — | SPONSORED ADR | 48241A105 |
| IBB | ISHARES TR | 983 | $0 | 0.0% | $128.85 | — | ISHARES BIOTECH | 464287556 |
| BRKR | BRUKER CORP | 1,677 | $0 | 0.0% | $66.43 | +0.3% | COM | 116794108 |
| AIN | ALBANY INTL CORP | 1,325 | $0 | 0.0% | $88.11 | -0.1% | CL A | 012348108 |
| NXST | NEXSTAR MEDIA GROUP INC | 748 | $0 | 0.0% | $149.91 | -2.3% | COMMON STOCK | 65336K103 |
| EWBC | EAST WEST BANCORP INC | 2,338 | $0 | 0.0% | $63.91 | -18.0% | COM | 27579R104 |
| VALE | VALE S A | 9,165 | $0 | 0.0% | $3.26 | — | SPONSORED ADS | 91912E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,513 | $0 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| MOO | VANECK ETF TRUST | 1,491 | $0 | 0.0% | $4.31 | — | AGRIBUSINESS ETF | 92189F700 |
| SANM | SANMINA CORPORATION | 2,020 | $0 | 0.0% | $55.60 | +1.2% | COM | 801056102 |
| FCCO | FIRST CMNTY CORP S C | 7,056 | $0 | 0.0% | $17.57 | -5.5% | COM | 319835104 |
| LSTR | LANDSTAR SYS INC | 636 | $0 | 0.0% | $15.64 | — | COM | 515098101 |
| STM | STMICROELECTRONICS N V | 2,429 | $0 | 0.0% | $7.95 | — | NY REGISTRY | 861012102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,302 | $0 | 0.0% | $88.97 | +2.9% | COM | 33768G107 |
| RDY | DR REDDYS LABS LTD | 1,905 | $0 | 0.0% | $13.96 | — | ADR | 256135203 |
| OXY | OCCIDENTAL PETE CORP | 2,032 | $0 | 0.0% | $59.71 | +0.9% | COM | 674599105 |
| DOX | AMDOCS LTD | 1,203 | $0 | 0.0% | $83.32 | +2.4% | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 704 | $0 | 0.0% | $148.97 | -0.6% | COM | 49338L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 783 | $0 | 0.0% | $30.44 | -3.9% | COM | 302081104 |
| SJM | SMUCKER J M CO | 800 | $0 | 0.0% | $126.33 | +2.8% | COM NEW | 832696405 |
| KEP | KOREA ELEC PWR CORP | 15,298 | $0 | 0.0% | $0.67 | — | SPONSORED ADR | 500631106 |
| FTNT | FORTINET INC | 1,545 | $0 | 0.0% | $60.17 | +10.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 1,045 | $0 | 0.0% | $109.77 | +2.2% | COM | 704326107 |
| SONY | SONY GROUP CORPORATION | 1,286 | $0 | 0.0% | $52.24 | — | SPONSORED ADR | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 1,035 | $0 | 0.0% | $102.24 | -1.9% | COM | 74144T108 |
| LEN | LENNAR CORP | 921 | $0 | 0.0% | $84.94 | +33.6% | CL A | 526057104 |
| CMA | COMERICA INC | 2,728 | $0 | 0.0% | $41.25 | +1.8% | COM | 200340107 |
| BAX | BAXTER INTL INC | 2,511 | $0 | 0.0% | $56.37 | -28.8% | COM | 071813109 |
| SF | STIFEL FINL CORP | 1,933 | $0 | 0.0% | $59.11 | +2.1% | COM | 860630102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,502 | $0 | 0.0% | $0.67 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 1,734 | $0 | 0.0% | $23.22 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 786 | $0 | 0.0% | $136.29 | — | UTILITIES ETF | 92204A876 |
| HSBC | HSBC HLDGS PLC | 2,802 | $0 | 0.0% | $8.79 | — | SPON ADR NEW | 404280406 |
| FMC | FMC CORP | 1,060 | $0 | 0.0% | $106.36 | -27.0% | COM NEW | 302491303 |
| CSR | CENTERSPACE | 1,798 | $0 | 0.0% | $97.89 | — | COM | 15202L107 |
| TM | TOYOTA MOTOR CORP | 688 | $0 | 0.0% | $37.51 | — | ADS | 892331307 |
| ALLY | ALLY FINL INC | 4,031 | $0 | 0.0% | $31.64 | -19.0% | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 493 | $0 | 0.0% | $209.48 | +4.6% | COM | 363576109 |
| PENN | PENN ENTERTAINMENT INC | 4,478 | $0 | 0.0% | $26.04 | -7.1% | COM | 707569109 |
| HUN | HUNTSMAN CORP | 4,004 | $0 | 0.0% | $27.36 | -0.9% | COM | 447011107 |
| RVTY | REVVITY INC | 904 | $0 | 0.0% | $145.63 | -19.8% | COM | 714046109 |
| SPSB | SPDR SER TR | 3,619 | $0 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| IJJ | ISHARES TR | 986 | $0 | 0.0% | $109.31 | — | S&P MC 400VL ETF | 464287705 |
| NTRS | NORTHERN TR CORP | 1,440 | $0 | 0.0% | $88.10 | -20.7% | COM | 665859104 |
| SMH | VANECK ETF TRUST | 693 | $0 | 0.0% | $105.67 | — | SEMICONDUCTR ETF | 92189F676 |
| MLI | MUELLER INDS INC | 1,203 | $0 | 0.0% | $35.54 | +8.1% | COM | 624756102 |
| DFGR | DIMENSIONAL ETF TRUST | 4,301 | $0 | 0.0% | $0.02 | — | GLOBAL REAL EST | 25434V658 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $0 | 0.0% | $69.66 | +45.6% | COM | 21037T109 |
| SNN | SMITH & NEPHEW PLC | 3,235 | $0 | 0.0% | $0.12 | — | SPDN ADR NEW | 83175M205 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,041 | $0 | 0.0% | $9.81 | -4.1% | COM CL A | G68707101 |
| TYL | TYLER TECHNOLOGIES INC | 248 | $0 | 0.0% | $346.58 | +13.3% | COM | 902252105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 574 | $0 | 0.0% | $17.15 | — | SPON ADR B | 400506101 |
| GTLB | GITLAB INC | 2,022 | $0 | 0.0% | $47.29 | +1.3% | CLASS A COM | 37637K108 |
| IJS | ISHARES TR | 1,076 | $0 | 0.0% | $89.25 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 2,580 | $0 | 0.0% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| GLOB | GLOBANT S A | 568 | $0 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 458 | $0 | 0.0% | $234.65 | -1.8% | COM | 91307C102 |
| SCHA | SCHWAB STRATEGIC TR | 2,304 | $0 | 0.0% | $39.92 | — | US SML CAP ETF | 808524607 |
| ZS | ZSCALER INC | 687 | $0 | 0.0% | $140.62 | +6.6% | COM | 98980G102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7,407 | $0 | 0.0% | $9.59 | +16.7% | COM STK | 05684B107 |
| WINA | WINMARK CORP | 300 | $0 | 0.0% | $204.88 | +77.1% | COM | 974250102 |
| CLX | CLOROX CO DEL | 621 | $0 | 0.0% | $135.33 | +3.4% | COM | 189054109 |
| GSK | GSK PLC | 2,776 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 37733W204 |
| HOG | HARLEY DAVIDSON INC | 2,828 | $0 | 0.0% | $35.76 | -2.7% | COM | 412822108 |
| E | ENI S P A | 3,455 | $0 | 0.0% | $5.27 | — | SPONSORED ADR | 26874R108 |
| — | ACTIVISION BLIZZARD INC | 1,178 | $0 | 0.0% | $34.59 | — | COM | 00507V109 |
| HUBB | HUBBELL INC | 296 | $0 | 0.0% | $251.51 | +22.6% | COM | 443510607 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,107 | $0 | 0.0% | $2.13 | — | SH BEN INT | 22002T108 |
| PWR | QUANTA SVCS INC | 500 | $0 | 0.0% | $148.74 | +34.4% | COM | 74762E102 |
| NICE | NICE LTD | 474 | $0 | 0.0% | $55.51 | — | SPONSORED ADR | 653656108 |
| NUE | NUCOR CORP | 591 | $0 | 0.0% | $127.61 | +25.0% | COM | 670346105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,768 | $0 | 0.0% | $51.16 | +2.5% | COM | 00402L107 |
| — | ISHARES TR | 3,808 | $0 | 0.0% | $0.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DDS | DILLARDS INC | 294 | $0 | 0.0% | $243.38 | +15.9% | CL A | 254067101 |
| OGE | OGE ENERGY CORP | 2,650 | $0 | 0.0% | $38.54 | -9.1% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 257 | $0 | 0.0% | $165.03 | +20.9% | COM | 679580100 |
| BBWI | BATH & BODY WORKS INC | 2,545 | $0 | 0.0% | $39.05 | -13.3% | COM | 070830104 |
| BX | BLACKSTONE INC | 1,030 | $0 | 0.0% | $91.47 | +6.5% | COM | 09260D107 |
| — | SPLUNK INC | 900 | $0 | 0.0% | $4.92 | — | COM | 848637104 |
| BALL | BALL CORP | 1,616 | $0 | 0.0% | $67.28 | -21.6% | COM | 058498106 |
| TDC | TERADATA CORP DEL | 1,772 | $0 | 0.0% | $44.85 | +9.1% | COM | 88076W103 |
| AZO | AUTOZONE INC | 38 | $0 | 0.0% | $2357.32 | +6.5% | COM | 053332102 |
| INFY | INFOSYS LTD | 5,837 | $0 | 0.0% | $12.39 | — | SPONSORED ADR | 456788108 |
| THD | ISHARES INC | 1,434 | $0 | 0.0% | $27.97 | — | MSCI THAILND ETF | 464286624 |
| APLE | APPLE HOSPITALITY REIT INC | 6,193 | $0 | 0.0% | $1.35 | — | COM NEW | 03784Y200 |
| IYR | ISHARES TR | 1,080 | $0 | 0.0% | $70.45 | — | U.S. REAL ES ETF | 464287739 |
| MOAT | VANECK ETF TRUST | 1,166 | $0 | 0.0% | $33.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,038 | $0 | 0.0% | $66.14 | +19.0% | COM | 595017104 |
| THG | HANOVER INS GROUP INC | 819 | $0 | 0.0% | $113.18 | -8.2% | COM | 410867105 |
| — | SOUTHWESTERN ENERGY CO | 15,453 | $0 | 0.0% | $5.89 | — | COM | 845467109 |
| KEY | KEYCORP | 10,014 | $0 | 0.0% | $11.26 | -13.5% | COM | 493267108 |
| AVT | AVNET INC | 1,810 | $0 | 0.0% | $42.78 | +5.9% | COM | 053807103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,330 | $0 | 0.0% | $10.63 | -8.6% | COM | 268603107 |
| URA | GLOBAL X FDS | 4,187 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| SRE | SEMPRA | 628 | $0 | 0.0% | $70.45 | -5.4% | COM | 816851109 |
| LQD | ISHARES TR | 830 | $0 | 0.0% | $22.90 | — | IBOXX INV CP ETF | 464287242 |
| IT | GARTNER INC | 257 | $0 | 0.0% | $328.17 | +6.3% | COM | 366651107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 776 | $0 | 0.0% | $72.20 | — | TECH ALPHADEX | 33734X176 |
| LEG | LEGGETT & PLATT INC | 3,017 | $0 | 0.0% | $37.47 | -25.0% | COM | 524660107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,211 | $0 | 0.0% | $3.26 | — | SPON ADR | 647581206 |
| IWP | ISHARES TR | 911 | $0 | 0.0% | $69.56 | — | RUS MD CP GR ETF | 464287481 |
| HTHT | H WORLD GROUP LTD | 2,278 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 44332N106 |
| EQNR | EQUINOR ASA | 2,971 | $0 | 0.0% | $7.09 | — | SPONSORED ADR | 29446M102 |
| FHN | FIRST HORIZON CORPORATION | 7,722 | $0 | 0.0% | $19.95 | -43.1% | COM | 320517105 |
| DBX | DROPBOX INC | 3,255 | $0 | 0.0% | $21.70 | +25.6% | CL A | 26210C104 |
| WMB | WILLIAMS COS INC | 2,642 | $0 | 0.0% | $29.21 | +5.7% | COM | 969457100 |
| AYI | ACUITY BRANDS INC | 530 | $0 | 0.0% | $167.13 | -2.9% | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC | 351 | $0 | 0.0% | $228.36 | +9.2% | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 758 | $0 | 0.0% | $107.27 | +7.3% | COM | 808625107 |
| LVS | LAS VEGAS SANDS CORP | 1,456 | $0 | 0.0% | $35.22 | +46.8% | COM | 517834107 |
| GSBD | GOLDMAN SACHS BDC INC | 6,155 | $0 | 0.0% | $17.98 | -20.0% | SHS | 38147U107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,155 | $0 | 0.0% | $9.78 | — | SPON ADR SER B | 833635105 |
| HUM | HUMANA INC | 189 | $0 | 0.0% | $473.62 | -3.6% | COM | 444859102 |
| IWS | ISHARES TR | 763 | $0 | 0.0% | $108.15 | — | RUS MDCP VAL ETF | 464287473 |
| VTRS | VIATRIS INC | 8,457 | $0 | 0.0% | $9.27 | +0.8% | COM | 92556V106 |
| FN | FABRINET | 650 | $0 | 0.0% | $124.46 | +11.4% | SHS | G3323L100 |
| FSLY | FASTLY INC | 5,356 | $0 | 0.0% | $19.34 | +0.9% | CL A | 31188V100 |
| KXI | ISHARES TR | 1,352 | $0 | 0.0% | $7.01 | — | GLB CNSM STP ETF | 464288737 |
| URI | UNITED RENTALS INC | 186 | $0 | 0.0% | $328.87 | +36.1% | COM | 911363109 |
| INDA | ISHARES TR | 1,882 | $0 | 0.0% | $6.81 | — | MSCI INDIA ETF | 46429B598 |
| AAL | AMERICAN AIRLS GROUP INC | 4,581 | $0 | 0.0% | $15.26 | +1.7% | COM | 02376R102 |
| ROP | ROPER TECHNOLOGIES INC | 170 | $0 | 0.0% | $411.30 | +17.4% | COM | 776696106 |
| WDAY | WORKDAY INC | 359 | $0 | 0.0% | $205.18 | +13.0% | CL A | 98138H101 |
| TS | TENARIS S A | 2,705 | $0 | 0.0% | $4.73 | — | SPONSORED ADS | 88031M109 |
| WRB | BERKLEY W R CORP | 1,350 | $0 | 0.0% | $41.07 | -5.8% | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 491 | $0 | 0.0% | $162.64 | +6.9% | COM | 199908104 |
| MMSI | MERIT MED SYS INC | 972 | $0 | 0.0% | $70.83 | +1.6% | COM | 589889104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,556 | $0 | 0.0% | $11.28 | -10.5% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,621 | $0 | 0.0% | $38.32 | +39.4% | COM | 14448C104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,458 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| AMPL | AMPLITUDE INC | 7,236 | $0 | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,000 | $0 | 0.0% | $82.00 | — | BETABUILDRS US | 46641Q399 |
| MOH | MOLINA HEALTHCARE INC | 266 | $0 | 0.0% | $320.68 | -1.8% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 151 | $0 | 0.0% | $476.54 | +9.6% | COM | 443573100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 527 | $0 | 0.0% | $141.02 | -0.9% | COM | 008252108 |
| FHI | FEDERATED HERMES INC | 2,201 | $0 | 0.0% | $30.83 | -0.2% | CL B | 314211103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,827 | $0 | 0.0% | $10.58 | -84.0% | COM | 550241103 |
| AEM | AGNICO EAGLE MINES LTD | 1,578 | $0 | 0.0% | $47.15 | -1.0% | COM | 008474108 |
| NTAP | NETAPP INC | 1,038 | $0 | 0.0% | $66.85 | +9.9% | COM | 64110D104 |
| FLEX | FLEX LTD | 2,835 | $0 | 0.0% | $16.63 | +21.9% | ORD | Y2573F102 |
| PDD | PDD HOLDINGS INC | 1,149 | $0 | 0.0% | $0.68 | — | SPONSORED ADS | 722304102 |
| BXP | BOSTON PROPERTIES INC | 1,359 | $0 | 0.0% | $59.37 | -6.0% | COM | 101121101 |
| NGG | NATIONAL GRID PLC | 1,157 | $0 | 0.0% | $6.95 | — | SPONSORED ADR NE | 636274409 |
| BDC | BELDEN INC | 818 | $0 | 0.0% | $89.01 | +4.5% | COM | 077454106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,916 | $0 | 0.0% | $1.19 | — | SPONSORED ADR | 86562M209 |
| TRGP | TARGA RES CORP | 1,012 | $0 | 0.0% | $74.43 | +5.7% | COM | 87612G101 |
| DFAI | DIMENSIONAL ETF TRUST | 2,817 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VLO | VALERO ENERGY CORP | 653 | $0 | 0.0% | $114.91 | +6.3% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 876 | $0 | 0.0% | $84.39 | -6.8% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 853 | $0 | 0.0% | $74.52 | +10.3% | COM | 68902V107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,923 | $0 | 0.0% | $8.51 | -3.1% | CL A | 98956A105 |
| TXT | TEXTRON INC | 1,107 | $0 | 0.0% | $65.84 | +12.9% | COM | 883203101 |
| NVMI | NOVA LTD | 638 | $0 | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| NI | NISOURCE INC | 2,765 | $0 | 0.0% | $25.65 | -2.4% | COM | 65473P105 |
| FICO | FAIR ISAAC CORP | 91 | $0 | 0.0% | $654.51 | +31.1% | COM | 303250104 |
| GFS | GLOBALFOUNDRIES INC | 1,147 | $0 | 0.0% | $59.37 | -0.0% | ORDINARY SHARES | G39387108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,941 | $0 | 0.0% | $41.97 | -2.7% | COM | 410120109 |
| WF | WOORI FINL GROUP INC | 2,746 | $0 | 0.0% | $5.94 | — | SPONSORED ADS | 981064108 |
| IBP | INSTALLED BLDG PRODS INC | 530 | $0 | 0.0% | $110.74 | +23.2% | COM | 45780R101 |
| IRT | INDEPENDENCE RLTY TR INC | 4,019 | $0 | 0.0% | $16.61 | — | COM | 45378A106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,343 | $0 | 0.0% | $41.51 | +26.4% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 493 | $0 | 0.0% | $168.35 | -16.1% | COM | 963320106 |
| EWM | ISHARES INC | 3,625 | $0 | 0.0% | $6.08 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CYBERARK SOFTWARE LTD | 466 | $0 | 0.0% | $0.74 | — | SHS | M2682V108 |
| LI | LI AUTO INC | 2,046 | $0 | 0.0% | $6.65 | — | SPONSORED ADS | 50202M102 |
| IJT | ISHARES TR | 625 | $0 | 0.0% | $124.88 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 487 | $0 | 0.0% | $162.14 | -4.1% | CL A | 22788C105 |
| HUBG | HUB GROUP INC | 892 | $0 | 0.0% | $40.34 | +1.7% | CL A | 443320106 |
| — | PATTERSON COS INC | 2,149 | $0 | 0.0% | $21.02 | — | COM | 703395103 |
| DDOG | DATADOG INC | 727 | $0 | 0.0% | $91.52 | +8.1% | CL A COM | 23804L103 |
| CADE | CADENCE BANK | 3,674 | $0 | 0.0% | $21.71 | -4.3% | COM | 12740C103 |
| CNXC | CONCENTRIX CORP | 887 | $0 | 0.0% | $84.53 | -12.7% | COM | 20602D101 |
| IQLT | ISHARES TR | 1,986 | $0 | 0.0% | $4.57 | — | MSCI INTL QUALTY | 46434V456 |
| NSIT | INSIGHT ENTERPRISES INC | 486 | $0 | 0.0% | $131.73 | +13.1% | COM | 45765U103 |
| PATH | UIPATH INC | 4,273 | $0 | 0.0% | $16.29 | +2.2% | CL A | 90364P105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,009 | $0 | 0.0% | $34.09 | 0.0% | COM | 74276L105 |
| IJK | ISHARES TR | 940 | $0 | 0.0% | $77.66 | — | S&P MC 400GR ETF | 464287606 |
| DT | DYNATRACE INC | 1,376 | $0 | 0.0% | $46.86 | +4.8% | COM NEW | 268150109 |
| UNM | UNUM GROUP | 1,495 | $0 | 0.0% | $41.74 | +17.1% | COM | 91529Y106 |
| CSGS | CSG SYS INTL INC | 1,348 | $0 | 0.0% | $51.57 | -2.3% | COM | 126349109 |
| NTES | NETEASE INC | 726 | $0 | 0.0% | $31.12 | — | SPONSORED ADS | 64110W102 |
| KBR | KBR INC | 1,064 | $0 | 0.0% | $54.20 | +10.6% | COM | 48242W106 |
| — | BLACKROCK ENHANCD CAP & INM | 3,740 | $0 | 0.0% | $20.86 | — | COM | 09256A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,198 | $0 | 0.0% | $52.03 | +4.8% | COM | 03209R103 |
| EQIX | EQUINIX INC | 86 | $0 | 0.0% | $676.98 | +8.7% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 358 | $0 | 0.0% | $164.81 | +13.2% | COM | 336433107 |
| STLA | STELLANTIS N.V | 3,869 | $0 | 0.0% | $2.96 | — | SHS | N82405106 |
| IGSB | ISHARES TR | 1,359 | $0 | 0.0% | $8.67 | — | ISHS 1-5YR INVS | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 7,038 | $0 | 0.0% | $12.10 | — | SPONSORED ADR | 92857W308 |
| SCHM | SCHWAB STRATEGIC TR | 938 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| TDOC | TELADOC HEALTH INC | 2,625 | $0 | 0.0% | $28.45 | -18.0% | COM | 87918A105 |
| — | LL FLOORING HOLDINGS INC | 17,500 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| IDXX | IDEXX LABS INC | 134 | $0 | 0.0% | $403.87 | +23.5% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 1,342 | $0 | 0.0% | $56.93 | -14.0% | COM | 631103108 |
| BKR | BAKER HUGHES COMPANY | 2,105 | $0 | 0.0% | $28.39 | +18.1% | CL A | 05722G100 |
| TNET | TRINET GROUP INC | 690 | $0 | 0.0% | $96.15 | +6.9% | COM | 896288107 |
| MCHI | ISHARES TR | 1,467 | $0 | 0.0% | $3.45 | — | MSCI CHINA ETF | 46429B671 |
| ESTC | ELASTIC N V | 1,033 | $0 | 0.0% | $65.36 | +4.3% | ORD SHS | N14506104 |
| LNG | CHENIERE ENERGY INC | 428 | $0 | 0.0% | $152.46 | +5.8% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 5,178 | $0 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,040 | $0 | 0.0% | $45.01 | +15.1% | COM | 46269C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,048 | $0 | 0.0% | $58.26 | +3.4% | ORD SHS | G7997R103 |
| SSTK | SHUTTERSTOCK INC | 1,329 | $0 | 0.0% | $46.30 | -3.2% | COM | 825690100 |
| — | PINNACLE FINL PARTNERS INC | 1,155 | $0 | 0.0% | $44.09 | — | COM | 72346Q104 |
| TKR | TIMKEN CO | 710 | $0 | 0.0% | $68.79 | +18.0% | COM | 887389104 |
| WIT | WIPRO LTD | 13,678 | $0 | 0.0% | $1.19 | — | SPON ADR 1 SH | 97651M109 |
| MGA | MAGNA INTL INC | 1,158 | $0 | 0.0% | $52.45 | +1.4% | COM | 559222401 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,450 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 47759T100 |
| KMI | KINDER MORGAN INC DEL | 3,720 | $0 | 0.0% | $15.12 | +0.9% | COM | 49456B101 |
| JD | JD.COM INC | 1,883 | $0 | 0.0% | $15.02 | — | SPON ADR CL A | 47215P106 |
| — | 2ND VOTE FDS | 1,893 | $0 | 0.0% | $27.47 | — | 2NDVOTE LIFE NEU | 81386P108 |
| MTZ | MASTEC INC | 540 | $0 | 0.0% | $91.66 | +8.7% | COM | 576323109 |
| MAA | MID-AMER APT CMNTYS INC | 416 | $0 | 0.0% | $143.07 | -8.2% | COM | 59522J103 |
| — | 2ND VOTE FDS | 1,736 | $0 | 0.0% | $29.38 | — | 2ND VOTE SOCIETY | 81386P306 |
| GWW | GRAINGER W W INC | 80 | $0 | 0.0% | $518.52 | +36.6% | COM | 384802104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 6,080 | $0 | 0.0% | $12.17 | — | SH BEN INT | 09248L106 |
| XPEV | XPENG INC | 4,713 | $0 | 0.0% | $0.22 | — | ADS | 98422D105 |
| THRM | GENTHERM INC | 1,114 | $0 | 0.0% | $66.43 | -12.6% | COM | 37253A103 |
| VLUE | ISHARES TR | 657 | $0 | 0.0% | $104.56 | — | MSCI USA VALUE | 46432F388 |
| DTD | WISDOMTREE TR | 996 | $0 | 0.0% | $27.14 | — | US TOTAL DIVIDND | 97717W109 |
| CL | COLGATE PALMOLIVE CO | 792 | $0 | 0.0% | $71.55 | -0.9% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 267 | $0 | 0.0% | $206.80 | +12.3% | COM | 92345Y106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,260 | $0 | 0.0% | $27.88 | — | NO AMER ENERGY | 33738D101 |
| MTH | MERITAGE HOMES CORP | 431 | $0 | 0.0% | $62.36 | +10.2% | COM | 59001A102 |
| LNT | ALLIANT ENERGY CORP | 1,151 | $0 | 0.0% | $49.77 | -3.9% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 1,516 | $0 | 0.0% | $43.84 | -17.5% | COM | 440452100 |
| — | SYNOVUS FINL CORP | 2,003 | $0 | 0.0% | $37.45 | — | COM NEW | 87161C501 |
| IOO | ISHARES TR | 800 | $0 | 0.0% | $76.25 | — | GLOBAL 100 ETF | 464287572 |
| — | TELUS INTL CDA INC | 3,965 | $0 | 0.0% | $0.02 | — | SUB VTG SHS | 87975H100 |
| GPC | GENUINE PARTS CO | 352 | $0 | 0.0% | $135.65 | +6.5% | COM | 372460105 |
| DXCM | DEXCOM INC | 470 | $0 | 0.0% | $97.81 | +15.3% | COM | 252131107 |
| IXJ | ISHARES TR | 705 | $0 | 0.0% | $3.08 | — | GLOB HLTHCRE ETF | 464287325 |
| WTFC | WINTRUST FINL CORP | 824 | $0 | 0.0% | $76.33 | +3.1% | COM | 97650W108 |
| DHS | WISDOMTREE TR | 742 | $0 | 0.0% | $0.08 | — | US HIGH DIVIDEND | 97717W208 |
| MINT | PIMCO ETF TR | 594 | $0 | 0.0% | $20.49 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TE CONNECTIVITY LTD | 424 | $0 | 0.0% | $54.08 | — | SHS | H84989104 |
| WSO | WATSCO INC | 154 | $0 | 0.0% | $317.25 | +14.0% | COM | 942622200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 201 | $0 | 0.0% | $4.35 | — | S&P500 EQL TEC | 46137V282 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,145 | $0 | 0.0% | $4.49 | — | BETABULDRS JAPAN | 46641Q217 |
| NWG | NATWEST GROUP PLC | 9,531 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| SMIG | ETF SER SOLUTIONS | 2,469 | $0 | 0.0% | $0.02 | — | AAM BAHL & GAYN | 26922B832 |
| — | MARATHON OIL CORP | 2,558 | $0 | 0.0% | $9.35 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 480 | $0 | 0.0% | $99.31 | +16.2% | COM | 302130109 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $0 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| IPAR | INTER PARFUMS INC | 432 | $0 | 0.0% | $124.15 | +10.4% | COM | 458334109 |
| ADC | AGREE RLTY CORP | 884 | $0 | 0.0% | $9.93 | — | COM | 008492100 |
| — | INTERPUBLIC GROUP COS INC | 1,513 | $0 | 0.0% | $28.65 | +5.7% | COM | 460690100 |
| PRGS | PROGRESS SOFTWARE CORP | 992 | $0 | 0.0% | $56.67 | +3.4% | COM | 743312100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,772 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| HSIC | HENRY SCHEIN INC | 711 | $0 | 0.0% | $78.55 | -1.9% | COM | 806407102 |
| RBA | RB GLOBAL INC | 947 | $0 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,554 | $0 | 0.0% | $36.10 | -0.4% | COM | 82900L102 |
| VRRM | VERRA MOBILITY CORP | 2,913 | $0 | 0.0% | $16.04 | +20.9% | CL A COM STK | 92511U102 |
| ZION | ZIONS BANCORPORATION N A | 2,098 | $0 | 0.0% | $39.84 | -12.5% | COM | 989701107 |
| APA | APA CORPORATION | 1,657 | $0 | 0.0% | $37.51 | +0.0% | COM | 03743Q108 |
| REGN | REGENERON PHARMACEUTICALS | 76 | $0 | 0.0% | $726.32 | +7.6% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 408 | $0 | 0.0% | $69.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | EA SERIES TRUST | 2,250 | $0 | 0.0% | $0.02 | — | ROC ETF | 02072L821 |
| TAP | MOLSON COORS BEVERAGE CO | 835 | $0 | 0.0% | $54.30 | +10.8% | CL B | 60871R209 |
| KT | KT CORP | 4,837 | $0 | 0.0% | $0.64 | — | SPONSORED ADR | 48268K101 |
| HDV | ISHARES TR | 544 | $0 | 0.0% | $100.45 | — | CORE HIGH DV ETF | 46429B663 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,000 | $0 | 0.0% | $15.33 | — | UT LTD PART | 01877R108 |
| — | HASHICORP INC | 2,049 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| ALC | ALCON AG | 650 | $0 | 0.0% | $72.48 | +12.7% | ORD SHS | H01301128 |
| — | COMPANHIA PARANAENSE ENERG C | 6,318 | $0 | 0.0% | $1.91 | — | SPON ADS | 20441B605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 713 | $0 | 0.0% | $67.39 | +5.5% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 1,509 | $0 | 0.0% | $15.65 | — | INTL EQTY ETF | 808524805 |
| EVRG | EVERGY INC | 901 | $0 | 0.0% | $55.76 | -8.2% | COM | 30034W106 |
| AVRE | AMERICAN CENTY ETF TR | 1,291 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,083 | $0 | 0.0% | $46.56 | +1.0% | COM | 87724P106 |
| OTTR | OTTER TAIL CORP | 672 | $0 | 0.0% | $65.82 | +17.2% | COM | 689648103 |
| OVV | OVINTIV INC | 1,383 | $0 | 0.0% | $46.94 | -3.5% | COM | 69047Q102 |
| EPOL | ISHARES TR | 2,717 | $0 | 0.0% | $1.20 | — | MSCI POLAND ETF | 46429B606 |
| FNB | F N B CORP | 4,546 | $0 | 0.0% | $10.94 | -0.8% | COM | 302520101 |
| LPL | LG DISPLAY CO LTD | 8,632 | $0 | 0.0% | $1.76 | — | SPONS ADR REP | 50186V102 |
| BCS | BARCLAYS PLC | 6,616 | $0 | 0.0% | $2.76 | — | ADR | 06738E204 |
| ROK | ROCKWELL AUTOMATION INC | 160 | $0 | 0.0% | $224.29 | +32.3% | COM | 773903109 |
| IXC | ISHARES TR | 1,384 | $0 | 0.0% | $13.75 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 489 | $0 | 0.0% | $103.02 | — | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 104 | $0 | 0.0% | $100.72 | +21.2% | COM | 172908105 |
| AME | AMETEK INC | 318 | $0 | 0.0% | $128.95 | +19.2% | COM | 031100100 |
| — | QIAGEN NV | 1,123 | $0 | 0.0% | $1.75 | — | SHS NEW | N72482123 |
| ACA | ARCOSA INC | 672 | $0 | 0.0% | $56.21 | +34.2% | COM | 039653100 |
| U | UNITY SOFTWARE INC | 1,179 | $0 | 0.0% | $44.78 | -14.0% | COM | 91332U101 |
| BILI | BILIBILI INC | 3,347 | $0 | 0.0% | $0.77 | — | SPONS ADS REP Z | 090040106 |
| BCE | BCE INC | 1,101 | $0 | 0.0% | $39.64 | -12.7% | COM NEW | 05534B760 |
| GPI | GROUP 1 AUTOMOTIVE INC | 195 | $0 | 0.0% | $217.25 | +20.6% | COM | 398905109 |
| SPG | SIMON PPTY GROUP INC NEW | 436 | $0 | 0.0% | $91.89 | +12.3% | COM | 828806109 |
| WPC | WP CAREY INC | 738 | $0 | 0.0% | $66.05 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 1,494 | $0 | 0.0% | $28.31 | -4.3% | COM | 205887102 |
| IYH | ISHARES TR | 180 | $0 | 0.0% | $58.80 | — | US HLTHCARE ETF | 464287762 |
| SIVR | ABRDN SILVER ETF TRUST | 2,275 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| EA | ELECTRONIC ARTS INC | 390 | $0 | 0.0% | $124.13 | +0.1% | COM | 285512109 |
| FFBC | FIRST FINL BANCORP OH | 2,427 | $0 | 0.0% | $20.08 | -3.1% | COM | 320209109 |
| DAR | DARLING INGREDIENTS INC | 761 | $0 | 0.0% | $70.49 | -11.4% | COM | 237266101 |
| LKQ | LKQ CORP | 843 | $0 | 0.0% | $49.41 | +0.9% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 346 | $0 | 0.0% | $139.26 | -4.7% | COM | 030420103 |
| BLD | TOPBUILD CORP | 184 | $0 | 0.0% | $223.40 | +23.3% | COM | 89055F103 |
| AES | AES CORP | 2,358 | $0 | 0.0% | $19.90 | -14.6% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 508 | $0 | 0.0% | $70.38 | +7.8% | COM | 681919106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,720 | $0 | 0.0% | $0.54 | — | SPONSORED ADR | 413216300 |
| EXEL | EXELIXIS INC | 2,552 | $0 | 0.0% | $18.94 | +10.4% | COM | 30161Q104 |
| — | CHARLES & COLVARD LTD | 50,540 | $0 | 0.0% | $1.54 | — | COM | 159765106 |
| SHM | SPDR SER TR | 1,014 | $0 | 0.0% | $16.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,055 | $0 | 0.0% | $6.15 | — | SPONSORED ADS | 874060205 |
| PECO | PHILLIPS EDISON & CO INC | 1,419 | $0 | 0.0% | $18.29 | — | COMMON STOCK | 71844V201 |
| AVNT | AVIENT CORPORATION | 1,152 | $0 | 0.0% | $35.28 | +2.7% | COM | 05368V106 |
| VFC | V F CORP | 2,462 | $0 | 0.0% | $49.26 | -61.4% | COM | 918204108 |
| VTR | VENTAS INC | 986 | $0 | 0.0% | $41.65 | -0.3% | COM | 92276F100 |
| VDC | VANGUARD WORLD FDS | 241 | $0 | 0.0% | $195.02 | — | CONSUM STP ETF | 92204A207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 649 | $0 | 0.0% | $54.32 | +21.3% | COM | 34964C106 |
| TELFY | TELEFONICA S A | 11,647 | $0 | 0.0% | $1.47 | — | SPONSORED ADR | 879382208 |
| UFPI | UFP INDUSTRIES INC | 473 | $0 | 0.0% | $88.03 | +14.8% | COM | 90278Q108 |
| — | CRESCENT PT ENERGY CORP | 6,863 | $0 | 0.0% | $2.29 | — | COM | 22576C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,918 | $0 | 0.0% | $2.25 | — | SPONSORED ADR | 358029106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $0 | 0.0% | $112.70 | +10.2% | COM | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 598 | $0 | 0.0% | $64.73 | +10.9% | COM | 76131D103 |
| SCZ | ISHARES TR | 788 | $0 | 0.0% | $36.66 | — | EAFE SML CP ETF | 464288273 |
| ING | ING GROEP N.V. | 3,428 | $0 | 0.0% | $3.85 | — | SPONSORED ADR | 456837103 |
| AVIV | AMERICAN CENTY ETF TR | 937 | $0 | 0.0% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| KTB | KONTOOR BRANDS INC | 1,098 | $0 | 0.0% | $43.54 | +0.6% | COM | 50050N103 |
| ZD | ZIFF DAVIS INC | 647 | $0 | 0.0% | $71.47 | -4.0% | COM | 48123V102 |
| CNO | CNO FINL GROUP INC | 1,915 | $0 | 0.0% | $21.54 | +6.4% | COM | 12621E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 186 | $0 | 0.0% | $204.63 | +11.6% | COM | 043436104 |
| APPS | DIGITAL TURBINE INC | 4,848 | $0 | 0.0% | $9.54 | -6.7% | COM NEW | 25400W102 |
| JEF | JEFFERIES FINL GROUP INC | 1,362 | $0 | 0.0% | $32.23 | +3.5% | COM | 47233W109 |
| SYBT | STOCK YDS BANCORP INC | 1,000 | $0 | 0.0% | $58.38 | -22.4% | COM | 861025104 |
| SCCO | SOUTHERN COPPER CORP | 602 | $0 | 0.0% | $56.79 | +23.0% | COM | 84265V105 |
| USO | UNITED STS OIL FD LP | 685 | $0 | 0.0% | $74.31 | — | UNITS | 91232N207 |
| TRI | THOMSON REUTERS CORP. | 328 | $0 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| JHG | JANUS HENDERSON GROUP PLC | 1,624 | $0 | 0.0% | $25.21 | +8.5% | ORD SHS | G4474Y214 |
| BATT | AMPLIFY ETF TR | 3,350 | $0 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 686 | $0 | 0.0% | $46.18 | +27.9% | SHS | G25839104 |
| TRP | TC ENERGY CORP | 1,081 | $0 | 0.0% | $36.43 | -10.1% | COM | 87807B107 |
| VBK | VANGUARD INDEX FDS | 190 | $0 | 0.0% | $91.56 | — | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 4,715 | $0 | 0.0% | $7.14 | — | COM | 58463J304 |
| — | DISCOVER FINL SVCS | 367 | $0 | 0.0% | $60.84 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 374 | $0 | 0.0% | $114.87 | +3.9% | COM | 150870103 |
| UGI | UGI CORP NEW | 1,549 | $0 | 0.0% | $37.73 | -34.2% | COM | 902681105 |
| MGK | VANGUARD WORLD FD | 176 | $0 | 0.0% | $0.20 | — | MEGA GRWTH IND | 921910816 |
| CACI | CACI INTL INC | 123 | $0 | 0.0% | $300.25 | +11.4% | CL A | 127190304 |
| ICL | ICL GROUP LTD | 7,661 | $0 | 0.0% | $7.41 | -18.6% | SHS | M53213100 |
| GL | GLOBE LIFE INC | 382 | $0 | 0.0% | $105.78 | +3.5% | COM | 37959E102 |
| AVB | AVALONBAY CMNTYS INC | 225 | $0 | 0.0% | $170.72 | -0.7% | COM | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 247 | $0 | 0.0% | $156.31 | — | SBI CONS DISCR | 81369Y407 |
| RL | RALPH LAUREN CORP | 343 | $0 | 0.0% | $108.82 | +6.8% | CL A | 751212101 |
| NMR | NOMURA HLDGS INC | 11,085 | $0 | 0.0% | $0.55 | — | SPONSORED ADR | 65535H208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 615 | $0 | 0.0% | $1.23 | — | COM | 29472R108 |
| HWM | HOWMET AEROSPACE INC | 818 | $0 | 0.0% | $35.07 | +37.9% | COM | 443201108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 460 | $0 | 0.0% | $33.65 | — | MIDCP 400 IDX | 921932885 |
| WTRG | ESSENTIAL UTILS INC | 1,033 | $0 | 0.0% | $46.28 | -16.3% | COM | 29670G102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,867 | $0 | 0.0% | $0.01 | — | SPON ADS | 81689T104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,269 | $0 | 0.0% | $0.30 | — | SP ADR N-V PFD | 204409601 |
| TSCO | TRACTOR SUPPLY CO | 184 | $0 | 0.0% | $39.07 | +6.4% | COM | 892356106 |
| SRET | GLOBAL X FDS | 1,907 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| DFIC | DIMENSIONAL ETF TRUST | 1,693 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| SU | SUNCOR ENERGY INC NEW | 1,409 | $0 | 0.0% | $30.19 | -2.4% | COM | 867224107 |
| IWO | ISHARES TR | 169 | $0 | 0.0% | $255.42 | — | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 1,511 | $0 | 0.0% | $30.20 | -18.9% | COM | 316773100 |
| WSM | WILLIAMS SONOMA INC | 322 | $0 | 0.0% | $61.55 | +7.7% | COM | 969904101 |
| FCN | FTI CONSULTING INC | 209 | $0 | 0.0% | $183.21 | +1.7% | COM | 302941109 |
| BIIB | BIOGEN INC | 138 | $0 | 0.0% | $256.93 | +4.1% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 662 | $0 | 0.0% | $50.54 | +15.8% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 1,251 | $0 | 0.0% | $38.87 | -21.1% | COM | 460146103 |
| CSTM | CONSTELLIUM SE | 2,345 | $0 | 0.0% | $14.54 | +21.3% | CL A SHS | F21107101 |
| ONB | OLD NATL BANCORP IND | 2,898 | $0 | 0.0% | $16.30 | -5.0% | COM | 680033107 |
| CNI | CANADIAN NATL RY CO | 324 | $0 | 0.0% | $111.80 | -2.2% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612 | $0 | 0.0% | $60.08 | +10.5% | CL A | 192446102 |
| JAAA | JANUS DETROIT STR TR | 801 | $0 | 0.0% | $3.43 | — | HENDRSON AAA CL | 47103U845 |
| AIZ | ASSURANT INC | 314 | $0 | 0.0% | $135.55 | -2.7% | COM | 04621X108 |
| PRGO | PERRIGO CO PLC | 1,157 | $0 | 0.0% | $35.42 | -0.6% | SHS | G97822103 |
| BBD | BANCO BRADESCO S A | 11,240 | $0 | 0.0% | $0.90 | — | SP ADR PFD NEW | 059460303 |
| KRG | KITE RLTY GROUP TR | 1,781 | $0 | 0.0% | $15.22 | — | COM NEW | 49803T300 |
| — | MACATAWA BK CORP | 4,179 | $0 | 0.0% | $7.89 | — | COM | 554225102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 323 | $0 | 0.0% | $105.17 | -7.1% | COM | 025932104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,557 | $0 | 0.0% | $21.70 | -34.3% | COM | 92764N102 |
| HEFA | ISHARES TR | 1,249 | $0 | 0.0% | $32.03 | — | HDG MSCI EAFE | 46434V803 |
| FUTU | FUTU HLDGS LTD | 959 | $0 | 0.0% | $20.87 | — | SPON ADS CL A | 36118L106 |
| DTM | DT MIDSTREAM INC | 773 | $0 | 0.0% | $46.40 | +2.3% | COMMON STOCK | 23345M107 |
| JLL | JONES LANG LASALLE INC | 246 | $0 | 0.0% | $173.03 | -5.6% | COM | 48020Q107 |
| AGL | AGILON HEALTH INC | 2,173 | $0 | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| EXR | EXTRA SPACE STORAGE INC | 253 | $0 | 0.0% | $149.60 | -19.0% | COM | 30225T102 |
| LW | LAMB WESTON HLDGS INC | 328 | $0 | 0.0% | $71.71 | +34.7% | COM | 513272104 |
| ILMN | ILLUMINA INC | 199 | $0 | 0.0% | $239.56 | -31.4% | COM | 452327109 |
| HOMB | HOME BANCSHARES INC | 1,684 | $0 | 0.0% | $23.28 | -2.2% | COM | 436893200 |
| COKE | COCA COLA CONS INC | 60 | $0 | 0.0% | $48.03 | +34.0% | COM | 191098102 |
| CALX | CALIX INC | 752 | $0 | 0.0% | $50.63 | -10.6% | COM | 13100M509 |
| CBU | COMMUNITY BK SYS INC | 800 | $0 | 0.0% | $52.81 | -17.5% | COM | 203607106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,193 | $0 | 0.0% | $7.27 | — | ADR | 585464100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,532 | $0 | 0.0% | $2.60 | — | SPONSORED ADR | 15234Q207 |
| EZU | ISHARES INC | 822 | $0 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN BD FDS | 745 | $0 | 0.0% | $13.57 | — | TAX EXEMPT BD | 922907746 |
| ROL | ROLLINS INC | 876 | $0 | 0.0% | $34.53 | +13.5% | COM | 775711104 |
| KMX | CARMAX INC | 438 | $0 | 0.0% | $81.77 | +0.1% | COM | 143130102 |
| AX | AXOS FINANCIAL INC | 942 | $0 | 0.0% | $41.40 | +2.1% | COM | 05465C100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,734 | $0 | 0.0% | $2.47 | — | SPONSORED ADR | 035128206 |
| KNTK | KINETIK HOLDINGS INC | 1,061 | $0 | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| ECL | ECOLAB INC | 197 | $0 | 0.0% | $156.80 | +13.1% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,587 | $0 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| MSCI | MSCI INC | 80 | $0 | 0.0% | $477.20 | +7.1% | COM | 55354G100 |
| OMER | OMEROS CORP | 6,813 | $0 | 0.0% | $3.55 | +12.8% | COM | 682143102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325 | $0 | 0.0% | $112.85 | -9.6% | COM | 015271109 |
| AVUS | AMERICAN CENTY ETF TR | 486 | $0 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| EVTC | EVERTEC INC | 1,000 | $0 | 0.0% | $37.59 | +2.5% | COM | 30040P103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 755 | $0 | 0.0% | $29.26 | — | FST LOW OPPT EFT | 33739Q200 |
| PERI | PERION NETWORK LTD | 1,165 | $0 | 0.0% | $33.80 | -0.7% | SHS NEW | M78673114 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,373 | $0 | 0.0% | $27.36 | -2.0% | COM | 04911A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 380 | $0 | 0.0% | $92.30 | -4.8% | COM NEW | 12541W209 |
| CRI | CARTERS INC | 490 | $0 | 0.0% | $64.14 | -0.4% | COM | 146229109 |
| PAAS | PAN AMERN SILVER CORP | 2,504 | $0 | 0.0% | $15.74 | -0.6% | COM | 697900108 |
| NEO | NEOGENOMICS INC | 2,250 | $0 | 0.0% | $9.55 | +55.8% | COM NEW | 64049M209 |
| ROST | ROSS STORES INC | 324 | $0 | 0.0% | $92.03 | +21.5% | COM | 778296103 |
| GDXJ | VANECK ETF TRUST | 1,000 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| MOS | MOSAIC CO NEW | 1,015 | $0 | 0.0% | $49.31 | -27.4% | COM | 61945C103 |
| NOK | NOKIA CORP | 8,232 | $0 | 0.0% | $2.51 | — | SPONSORED ADR | 654902204 |
| IONS | IONIS PHARMACEUTICALS INC | 849 | $0 | 0.0% | $38.60 | +6.9% | COM | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 146 | $0 | 0.0% | $94.28 | — | COM NEW | 50540R409 |
| — | SUPER MICRO COMPUTER INC | 139 | $0 | 0.0% | $0.06 | — | COM | 86800U104 |
| ITT | ITT INC | 372 | $0 | 0.0% | $71.95 | +36.4% | COM | 45073V108 |
| IVT | INVENTRUST PPTYS CORP | 1,478 | $0 | 0.0% | $26.59 | — | COM NEW | 46124J201 |
| DFSD | DIMENSIONAL ETF TRUST | 740 | $0 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| SCI | SERVICE CORP INTL | 524 | $0 | 0.0% | $66.78 | -5.4% | COM | 817565104 |
| FERG1GBX | FERGUSON PLC NEW | 216 | $0 | 0.0% | $44.56 | — | SHS | G3421J106 |
| HRB | BLOCK H & R INC | 1,077 | $0 | 0.0% | $34.02 | +1.3% | COM | 093671105 |
| DLTR | DOLLAR TREE INC | 236 | $0 | 0.0% | $146.73 | -8.7% | COM | 256746108 |
| ATO | ATMOS ENERGY CORP | 296 | $0 | 0.0% | $106.21 | +3.6% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 1,355 | $0 | 0.0% | $24.89 | +1.3% | COM | 127097103 |
| BN | BROOKFIELD CORP | 1,021 | $0 | 0.0% | $21.76 | +1.9% | CL A LTD VT SH | 11271J107 |
| NWN | NORTHWEST NAT HLDG CO | 800 | $0 | 0.0% | $41.10 | 0.0% | COM | 66765N105 |
| SCHK | SCHWAB STRATEGIC TR | 792 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| — | JUNIPER NETWORKS INC | 1,071 | $0 | 0.0% | $5.52 | — | COM | 48203R104 |
| FDS | FACTSET RESH SYS INC | 85 | $0 | 0.0% | $401.78 | +3.4% | COM | 303075105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 410 | $0 | 0.0% | $10.99 | — | SPONSORD ADR REP | 191241108 |
| BMO | BANK MONTREAL QUE | 381 | $0 | 0.0% | $88.89 | -10.5% | COM | 063671101 |
| MDXG | MIMEDX GROUP INC | 5,000 | $0 | 0.0% | $3.55 | +109.6% | COM | 602496101 |
| TPH | TRI POINTE HOMES INC | 1,016 | $0 | 0.0% | $26.53 | +15.7% | COM | 87265H109 |
| MGV | VANGUARD WORLD FD | 322 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| EIX | EDISON INTL | 468 | $0 | 0.0% | $60.63 | +2.9% | COM | 281020107 |
| ARGX | ARGENX SE | 84 | $0 | 0.0% | $43.64 | — | SPONSORED ADR | 04016X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,700 | $0 | 0.0% | $6.83 | -50.2% | COM | 04683R106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,200 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,208 | $0 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| CDW | CDW CORP | 173 | $0 | 0.0% | $166.11 | +16.4% | COM | 12514G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,570 | $0 | 0.0% | $1.71 | — | SP ADR NON VTG | 71654V101 |
| SIG | SIGNET JEWELERS LIMITED | 494 | $0 | 0.0% | $69.02 | +4.3% | SHS | G81276100 |
| LPLA | LPL FINL HLDGS INC | 147 | $0 | 0.0% | $230.37 | +0.8% | COM | 50212V100 |
| TRNO | TERRENO RLTY CORP | 537 | $0 | 0.0% | $1.27 | — | COM | 88146M101 |
| ARCC | ARES CAPITAL CORP | 1,730 | $0 | 0.0% | $13.90 | +11.4% | COM | 04010L103 |
| AIG | AMERICAN INTL GROUP INC | 556 | $0 | 0.0% | $53.83 | +5.2% | COM NEW | 026874784 |
| BEKE | KE HLDGS INC | 2,160 | $0 | 0.0% | $4.36 | — | SPONSORED ADS | 482497104 |
| COWZ | PACER FDS TR | 670 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,936 | $0 | 0.0% | $23.61 | -1.1% | COM CL A | 76954A103 |
| VOE | VANGUARD INDEX FDS | 235 | $0 | 0.0% | $110.96 | — | MCAP VL IDXVIP | 922908512 |
| — | PIONEER NAT RES CO | 152 | $0 | 0.0% | $77.64 | — | COM | 723787107 |
| BLKB | BLACKBAUD INC | 449 | $0 | 0.0% | $60.08 | +22.5% | COM | 09227Q100 |
| DINO | HF SINCLAIR CORP | 726 | $0 | 0.0% | $48.14 | +2.0% | COM | 403949100 |
| EBAY | EBAY INC. | 711 | $0 | 0.0% | $43.91 | -2.8% | COM | 278642103 |
| ESGE | ISHARES INC | 1,011 | $0 | 0.0% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 1,236 | $0 | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 115 | $0 | 0.0% | $77.38 | — | SPON ADR SER B | 40051E202 |
| CNQ | CANADIAN NAT RES LTD | 558 | $0 | 0.0% | $25.27 | +10.3% | COM | 136385101 |
| GDX | VANECK ETF TRUST | 1,022 | $0 | 0.0% | $33.60 | — | GOLD MINERS ETF | 92189F106 |
| NWSA | NEWS CORP NEW | 1,608 | $0 | 0.0% | $18.57 | +7.2% | CL A | 65249B109 |
| ET | ENERGY TRANSFER L P | 2,455 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 494 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| BWXT | BWX TECHNOLOGIES INC | 435 | $0 | 0.0% | $51.03 | +38.6% | COM | 05605H100 |
| BCC | BOISE CASCADE CO DEL | 344 | $0 | 0.0% | $62.75 | +48.1% | COM | 09739D100 |
| VOT | VANGUARD INDEX FDS | 150 | $0 | 0.0% | $177.91 | — | MCAP GR IDXVIP | 922908538 |
| CC | CHEMOURS CO | 840 | $0 | 0.0% | $29.12 | +7.2% | COM | 163851108 |
| CNX | CNX RES CORP | 1,745 | $0 | 0.0% | $16.94 | +22.3% | COM | 12653C108 |
| SFM | SPROUTS FMRS MKT INC | 831 | $0 | 0.0% | $34.56 | +13.4% | COM | 85208M102 |
| AVEM | AMERICAN CENTY ETF TR | 574 | $0 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| PXF | INVESCO EXCH TRADED FD TR II | 695 | $0 | 0.0% | $46.04 | — | FTSE RAFI DEV | 46138E743 |
| ERIC | ERICSSON | 5,762 | $0 | 0.0% | $1.40 | — | ADR B SEK 10 | 294821608 |
| GRMN | GARMIN LTD | 281 | $0 | 0.0% | $90.79 | +10.8% | SHS | H2906T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 181 | $0 | 0.0% | $132.49 | +26.2% | COM | 70959W103 |
| IAUX | I-80 GOLD CORP | 13,239 | $0 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| FLR | FLUOR CORP NEW | 1,008 | $0 | 0.0% | $31.43 | +6.5% | COM | 343412102 |
| VMD | VIEMED HEALTHCARE INC | 3,080 | $0 | 0.0% | $6.80 | +20.6% | COM | 92663R105 |
| RMD | RESMED INC | 137 | $0 | 0.0% | $205.78 | -14.1% | COM | 761152107 |
| — | M D C HLDGS INC | 640 | $0 | 0.0% | $0.55 | — | COM | 552676108 |
| FRME | FIRST MERCHANTS CORP | 1,059 | $0 | 0.0% | $34.25 | -20.4% | COM | 320817109 |
| CXT | CRANE NXT CO | 523 | $0 | 0.0% | $53.35 | +5.8% | COM | 224441105 |
| TIMB | TIM S A | 1,960 | $0 | 0.0% | $1.91 | — | SPONSORED ADR | 88706T108 |
| TAL | TAL EDUCATION GROUP | 5,033 | $0 | 0.0% | $1.90 | — | SPONSORED ADS | 874080104 |
| TRMB | TRIMBLE INC | 581 | $0 | 0.0% | $56.30 | -5.9% | COM | 896239100 |
| WTM | WHITE MTNS INS GROUP LTD | 21 | $0 | 0.0% | $1400.15 | +9.7% | COM | G9618E107 |
| XLF | SELECT SECTOR SPDR TR | 857 | $0 | 0.0% | $36.95 | — | FINANCIAL | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $0 | 0.0% | $342.40 | +27.4% | COM | 573284106 |
| MZTI | LANCASTER COLONY CORP | 146 | $0 | 0.0% | $185.70 | -3.1% | COM | 513847103 |
| SEE | SEALED AIR CORP NEW | 737 | $0 | 0.0% | $55.78 | -34.5% | COM | 81211K100 |
| TRMK | TRUSTMARK CORP | 1,387 | $0 | 0.0% | $25.84 | -16.3% | COM | 898402102 |
| PPC | PILGRIMS PRIDE CORP | 1,344 | $0 | 0.0% | $25.15 | -3.2% | COM | 72147K108 |
| OGN | ORGANON & CO | 1,390 | $0 | 0.0% | $23.91 | -22.4% | COMMON STOCK | 68622V106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,038 | $0 | 0.0% | $20.73 | +25.6% | COM | 297602104 |
| RPM | RPM INTL INC | 325 | $0 | 0.0% | $95.46 | +2.1% | COM | 749685103 |
| SCHE | SCHWAB STRATEGIC TR | 1,179 | $0 | 0.0% | $13.75 | — | EMRG MKTEQ ETF | 808524706 |
| SNOW | SNOWFLAKE INC | 159 | $0 | 0.0% | $160.28 | +1.6% | CL A | 833445109 |
| MSBI | MIDLAND STATES BANCORP INC | 1,400 | $0 | 0.0% | $18.85 | 0.0% | COM | 597742105 |
| NB | NIOCORP DEVS LTD | 5,650 | $0 | 0.0% | $4.23 | 0.0% | COM NEW | 654484609 |
| NTRA | NATERA INC | 582 | $0 | 0.0% | $37.73 | +35.2% | COM | 632307104 |
| HYD | VANECK ETF TRUST | 550 | $0 | 0.0% | $0.14 | — | HIGH YLD MUNIETF | 92189H409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 500 | $0 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| ACLS | AXCELIS TECHNOLOGIES INC | 152 | $0 | 0.0% | $115.15 | +52.7% | COM NEW | 054540208 |
| NGVT | INGEVITY CORP | 483 | $0 | 0.0% | $67.12 | -18.7% | COM | 45688C107 |
| CCJ | CAMECO CORP | 906 | $0 | 0.0% | $24.98 | +40.8% | COM | 13321L108 |
| ZLAB | ZAI LAB LTD | 1,006 | $0 | 0.0% | $1.43 | — | ADR | 98887Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 947 | $0 | 0.0% | $21.56 | +16.9% | COM | 031652100 |
| DCI | DONALDSON INC | 455 | $0 | 0.0% | $58.71 | +1.4% | COM | 257651109 |
| ITA | ISHARES TR | 237 | $0 | 0.0% | $11.63 | — | US AER DEF ETF | 464288760 |
| ESLT | ELBIT SYS LTD | 127 | $0 | 0.0% | $192.99 | +4.0% | ORD | M3760D101 |
| CELH | CELSIUS HLDGS INC | 181 | $0 | 0.0% | $32.86 | +71.1% | COM NEW | 15118V207 |
| — | PDC ENERGY INC | 374 | $0 | 0.0% | $5.31 | — | COM | 69327R101 |
| GLNG | GOLAR LNG LTD | 1,358 | $0 | 0.0% | $21.29 | 0.0% | SHS | G9456A100 |
| INGR | INGREDION INC | 256 | $0 | 0.0% | $93.97 | +10.4% | COM | 457187102 |
| — | UNITED STATES STL CORP NEW | 1,099 | $0 | 0.0% | $12.44 | — | COM | 912909108 |
| KFRC | KFORCE INC | 434 | $0 | 0.0% | $61.04 | -0.2% | COM | 493732101 |
| — | MASONITE INTL CORP | 267 | $0 | 0.0% | $14.58 | — | COM | 575385109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $0 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| SPTS | SPDR SER TR | 947 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99 | $0 | 0.0% | $222.82 | +24.4% | COM | 759509102 |
| IYC | ISHARES TR | 375 | $0 | 0.0% | $74.67 | — | US CONSUM DISCRE | 464287580 |
| MTG | MGIC INVT CORP WIS | 1,727 | $0 | 0.0% | $13.67 | +24.3% | COM | 552848103 |
| PCAR | PACCAR INC | 323 | $0 | 0.0% | $60.06 | +27.7% | COM | 693718108 |
| YELP | YELP INC | 755 | $0 | 0.0% | $36.71 | +14.6% | CL A | 985817105 |
| IX | ORIX CORP | 295 | $0 | 0.0% | $28.53 | — | SPONSORED ADR | 686330101 |
| WAL | WESTERN ALLIANCE BANCORP | 704 | $0 | 0.0% | $62.94 | -29.0% | COM | 957638109 |
| — | SEAGEN INC | 137 | $0 | 0.0% | $102.18 | — | COM | 81181C104 |
| CR | CRANE COMPANY | 287 | $0 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156 | $0 | 0.0% | $0.15 | — | FTSE RAFI 1000 | 46137V613 |
| OKE | ONEOK INC NEW | 433 | $0 | 0.0% | $54.22 | +6.9% | COM | 682680103 |
| MAT | MATTEL INC | 1,327 | $0 | 0.0% | $22.28 | -4.1% | COM | 577081102 |
| VVV | VALVOLINE INC | 708 | $0 | 0.0% | $30.83 | +14.0% | COM | 92047W101 |
| RACE | FERRARI N V | 81 | $0 | 0.0% | $233.27 | +33.1% | COM | N3167Y103 |
| POCT | INNOVATOR ETFS TR | 761 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| GTLS | CHART INDS INC | 155 | $0 | 0.0% | $164.28 | +2.4% | COM | 16115Q308 |
| — | KELLOGG CO | 374 | $0 | 0.0% | $58.18 | -5.6% | COM | 487836108 |
| FFIV | F5 INC | 170 | $0 | 0.0% | $146.80 | +6.5% | COM | 315616102 |
| WELL | WELLTOWER INC | 311 | $0 | 0.0% | $74.51 | +4.9% | COM | 95040Q104 |
| RELX | RELX PLC | 757 | $0 | 0.0% | $13.20 | — | SPONSORED ADR | 759530108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 262 | $0 | 0.0% | $3.88 | — | COM | 518415104 |
| CVSA | ADTALEM GLOBAL ED INC | 737 | $0 | 0.0% | $41.14 | +2.7% | COM | 00737L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,521 | $0 | 0.0% | $0.45 | — | COM CL A | 720190206 |
| ENZL | ISHARES TR | 502 | $0 | 0.0% | $10.11 | — | NEW ZEALAND ETF | 464289123 |
| RDNT | RADNET INC | 776 | $0 | 0.0% | $21.75 | +43.2% | COM | 750491102 |
| TD | TORONTO DOMINION BK ONT | 390 | $0 | 0.0% | $67.85 | -8.1% | COM NEW | 891160509 |
| GUNR | FLEXSHARES TR | 590 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| — | COOPER COS INC | 62 | $0 | 0.0% | $13.66 | — | COM NEW | 216648402 |
| TRU | TRANSUNION | 312 | $0 | 0.0% | $73.38 | +5.5% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 823 | $0 | 0.0% | $35.04 | — | COM | 931427108 |
| NEU | NEWMARKET CORP | 60 | $0 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| SDIV | GLOBAL X FDS | 1,059 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| HMC | HONDA MOTOR LTD | 814 | $0 | 0.0% | $7.80 | — | AMERN SHS | 438128308 |
| PRNT | ARK ETF TR | 1,008 | $0 | 0.0% | $28.77 | — | 3D PRINTING ETF | 00214Q500 |
| KD | KYNDRYL HLDGS INC | 1,799 | $0 | 0.0% | $10.55 | +40.5% | COMMON STOCK | 50155Q100 |
| CLH | CLEAN HARBORS INC | 143 | $0 | 0.0% | $158.48 | +6.4% | COM | 184496107 |
| ADNT | ADIENT PLC | 630 | $0 | 0.0% | $34.33 | +16.1% | ORD SHS | G0084W101 |
| NRG | NRG ENERGY INC | 639 | $0 | 0.0% | $36.60 | -1.5% | COM NEW | 629377508 |
| — | FISKER INC | 4,242 | $0 | 0.0% | $9.72 | — | CL A COM STK | 33813J106 |
| VMC | VULCAN MATLS CO | 106 | $0 | 0.0% | $161.31 | +32.5% | COM | 929160109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,207 | $0 | 0.0% | $0.75 | — | SPONSORED ADR | 05946K101 |
| OC | OWENS CORNING NEW | 185 | $0 | 0.0% | $90.97 | +51.1% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 406 | $0 | 0.0% | $52.57 | +2.2% | CL A | 499049104 |
| BTG | B2GOLD CORP | 6,409 | $0 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| LULU | LULULEMON ATHLETICA INC | 61 | $0 | 0.0% | $317.12 | +20.5% | COM | 550021109 |
| GMAB | GENMAB A/S | 613 | $0 | 0.0% | $5.62 | — | SPONSORED ADS | 372303206 |
| ULTA | ULTA BEAUTY INC | 49 | $0 | 0.0% | $414.22 | +5.5% | COM | 90384S303 |
| ASH | ASHLAND INC | 264 | $0 | 0.0% | $95.74 | -14.4% | COM | 044186104 |
| WU | WESTERN UN CO | 1,956 | $0 | 0.0% | $3.07 | — | COM | 959802109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 386 | $0 | 0.0% | $59.63 | +1.3% | COM | 74112D101 |
| GM | GENERAL MTRS CO | 600 | $0 | 0.0% | $36.07 | -4.0% | COM | 37045V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,096 | $0 | 0.0% | $21.77 | -9.6% | COM | 084680107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,800 | $0 | 0.0% | $5.15 | — | COM | 984017103 |
| FIZZ | NATIONAL BEVERAGE CORP | 480 | $0 | 0.0% | $43.69 | +7.7% | COM | 635017106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,785 | $0 | 0.0% | $12.13 | -0.5% | COM | 319829107 |
| ENIC | ENEL CHILE S.A. | 6,955 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 29278D105 |
| EIS | ISHARES INC | 435 | $0 | 0.0% | $73.56 | — | MSCI ISRAEL ETF | 464286632 |
| TECK | TECK RESOURCES LTD | 520 | $0 | 0.0% | $38.60 | +7.4% | CL B | 878742204 |
| TFX | TELEFLEX INCORPORATED | 89 | $0 | 0.0% | $231.69 | -4.0% | COM | 879369106 |
| MAN | MANPOWERGROUP INC WIS | 275 | $0 | 0.0% | $78.78 | -1.2% | COM | 56418H100 |
| MTB | M & T BK CORP | 177 | $0 | 0.0% | $141.38 | -14.8% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 93 | $0 | 0.0% | $224.44 | +11.4% | COM | 147528103 |
| KBH | KB HOME | 426 | $0 | 0.0% | $31.41 | +55.6% | COM | 48666K109 |
| EPR | EPR PPTYS | 460 | $0 | 0.0% | $27.98 | — | COM SH BEN INT | 26884U109 |
| CX | CEMEX SAB DE CV | 3,170 | $0 | 0.0% | $1.38 | — | SPON ADR NEW | 151290889 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,569 | $0 | 0.0% | $7.28 | — | COM | 05588W108 |
| TER | TERADYNE INC | 193 | $0 | 0.0% | $92.44 | +12.9% | COM | 880770102 |
| L | LOEWS CORP | 371 | $0 | 0.0% | $57.75 | +7.1% | COM | 540424108 |
| FNV | FRANCO NEV CORP | 156 | $0 | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| — | ENCORE WIRE CORP | 120 | $0 | 0.0% | $28.07 | — | COM | 292562105 |
| NUS | NU SKIN ENTERPRISES INC | 658 | $0 | 0.0% | $34.54 | -30.7% | CL A | 67018T105 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,703 | $0 | 0.0% | $10.79 | +35.2% | ORD SHS | N30577105 |
| LRN | STRIDE INC | 578 | $0 | 0.0% | $39.87 | +2.0% | COM | 86333M108 |
| PSO | PEARSON PLC | 2,087 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| OMF | ONEMAIN HLDGS INC | 487 | $0 | 0.0% | $40.48 | +5.5% | COM | 68268W103 |
| CSL | CARLISLE COS INC | 82 | $0 | 0.0% | $262.91 | -0.9% | COM | 142339100 |
| TDG | TRANSDIGM GROUP INC | 23 | $0 | 0.0% | $541.14 | +38.6% | COM | 893641100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 503 | $0 | 0.0% | $49.36 | -14.8% | COM NEW | 457985208 |
| EXPE | EXPEDIA GROUP INC | 191 | $0 | 0.0% | $117.25 | -6.6% | COM NEW | 30212P303 |
| RGLD | ROYAL GOLD INC | 184 | $0 | 0.0% | $120.34 | -5.5% | COM | 780287108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,603 | $0 | 0.0% | $0.63 | — | SPONSORED ADR | 60687Y109 |
| THO | THOR INDS INC | 200 | $0 | 0.0% | $75.26 | +31.8% | COM | 885160101 |
| ORI | OLD REP INTL CORP | 839 | $0 | 0.0% | $19.80 | +12.7% | COM | 680223104 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,367 | $0 | 0.0% | $8.14 | 0.0% | COM | 31447P100 |
| BJ | BJS WHSL CLUB HLDGS INC | 336 | $0 | 0.0% | $67.37 | -0.1% | COM | 05550J101 |
| XJR | ISHARES TR | 586 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P SM | 46436E544 |
| KNSL | KINSALE CAP GROUP INC | 55 | $0 | 0.0% | $266.35 | +45.2% | COM | 49714P108 |
| FAS | DIREXION SHS ETF TR | 320 | $0 | 0.0% | $118.75 | — | DLY FIN BULL NEW | 25459Y694 |
| MTDR | MATADOR RES CO | 375 | $0 | 0.0% | $61.98 | -6.0% | COM | 576485205 |
| — | LIVENT CORP | 722 | $0 | 0.0% | $6.74 | — | COM | 53814L108 |
| RWR | SPDR SER TR | 222 | $0 | 0.0% | $0.09 | — | DJ REIT ETF | 78464A607 |
| CHEF | CHEFS WHSE INC | 565 | $0 | 0.0% | $34.82 | -12.2% | COM | 163086101 |
| EXPI | EXP WORLD HLDGS INC | 971 | $0 | 0.0% | $15.20 | +30.2% | COM | 30212W100 |
| TTD | THE TRADE DESK INC | 268 | $0 | 0.0% | $56.54 | +43.0% | COM CL A | 88339J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 661 | $0 | 0.0% | $37.39 | -22.4% | COM | 440327104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 255 | $0 | 0.0% | $77.03 | -3.0% | COM | 00404A109 |
| — | JAMES HARDIE INDS PLC | 744 | $0 | 0.0% | $4.00 | — | SPONSORED ADR | 47030M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,483 | $0 | 0.0% | $2.67 | +49.9% | COM | G65773106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $0 | 0.0% | $13.00 | — | COM SHS | 67079X102 |
| VRSN | VERISIGN INC | 89 | $0 | 0.0% | $195.32 | +5.4% | COM | 92343E102 |
| VCTR | VICTORY CAP HLDGS INC | 644 | $0 | 0.0% | $28.80 | +7.4% | COM CL A | 92645B103 |
| LOPE | GRAND CANYON ED INC | 193 | $0 | 0.0% | $109.75 | +1.1% | COM | 38526M106 |
| ES | EVERSOURCE ENERGY | 278 | $0 | 0.0% | $68.77 | -13.5% | COM | 30040W108 |
| WAT | WATERS CORP | 75 | $0 | 0.0% | $317.04 | -12.8% | COM | 941848103 |
| OLN | OLIN CORP | 379 | $0 | 0.0% | $51.04 | -0.2% | COM PAR $1 | 680665205 |
| SSRM | SSR MINING IN | 1,438 | $0 | 0.0% | $14.51 | -0.1% | COM | 784730103 |
| DVA | DAVITA INC | 199 | $0 | 0.0% | $90.85 | +12.3% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MKTS INC | 141 | $0 | 0.0% | $123.98 | +16.0% | COM | 12503M108 |
| UVV | UNIVERSAL CORP VA | 400 | $0 | 0.0% | $58.29 | -17.1% | COM | 913456109 |
| — | WORLD WRESTLING ENTMT INC | 192 | $0 | 0.0% | $0.09 | — | CL A | 98156Q108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,182 | $0 | 0.0% | $0.30 | — | ADS REP 1 UNIT | 05967A107 |
| ENSG | ENSIGN GROUP INC | 212 | $0 | 0.0% | $90.68 | +3.9% | COM | 29358P101 |
| CFG | CITIZENS FINL GROUP INC | 740 | $0 | 0.0% | $27.64 | -6.8% | COM | 174610105 |
| SOXX | ISHARES TR | 37 | $0 | 0.0% | $486.49 | — | ISHARES SEMICDTR | 464287523 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 101 | $0 | 0.0% | $201.85 | -5.3% | COM | 02043Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,545 | $0 | 0.0% | $1.15 | — | SPON ADR NEW | 900111204 |
| JBHT | HUNT J B TRANS SVCS INC | 107 | $0 | 0.0% | $175.39 | +6.9% | COM | 445658107 |
| AMX | AMERICA MOVIL SAB DE CV | 889 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| ICVT | ISHARES TR | 244 | $0 | 0.0% | $71.67 | — | CONV BD ETF | 46435G102 |
| ENPH | ENPHASE ENERGY INC | 112 | $0 | 0.0% | $243.72 | -41.6% | COM | 29355A107 |
| BAR | GRANITESHARES GOLD TR | 1,022 | $0 | 0.0% | $1.33 | — | SHS BEN INT | 38748G101 |
| LAD | LITHIA MTRS INC | 61 | $0 | 0.0% | $279.65 | +9.0% | COM | 536797103 |
| MELI | MERCADOLIBRE INC | 16 | $0 | 0.0% | $1211.21 | +5.0% | COM | 58733R102 |
| EG | EVEREST RE GROUP LTD | 56 | $0 | 0.0% | $272.66 | +27.9% | COM | G3223R108 |
| SE | SEA LTD | 334 | $0 | 0.0% | $12.08 | — | SPONSORD ADS | 81141R100 |
| TREX | TREX CO INC | 289 | $0 | 0.0% | $60.04 | +14.3% | COM | 89531P105 |
| CPRT | COPART INC | 200 | $0 | 0.0% | $33.92 | +31.0% | COM | 217204106 |
| CEW | WISDOMTREE TR | 1,000 | $0 | 0.0% | $0.02 | — | EMERG CUR STR FD | 97717W133 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,848 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| DLB | DOLBY LABORATORIES INC | 210 | $0 | 0.0% | $73.86 | +8.6% | COM CL A | 25659T107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 756 | $0 | 0.0% | $26.80 | -17.6% | COM | 32055Y201 |
| TPR | TAPESTRY INC | 434 | $0 | 0.0% | $30.46 | +12.7% | COM | 876030107 |
| BCPC | BALCHEM CORP | 133 | $0 | 0.0% | $125.93 | +3.8% | COM | 057665200 |
| INMD | INMODE LTD | 480 | $0 | 0.0% | $36.04 | +9.0% | SHS | M5425M103 |
| STC | STEWART INFORMATION SVCS COR | 429 | $0 | 0.0% | $45.95 | -1.6% | COM | 860372101 |
| UI | UBIQUITI INC | 100 | $0 | 0.0% | $281.90 | -40.5% | COM | 90353W103 |
| — | APTIV PLC | 173 | $0 | 0.0% | $26.36 | — | SHS | G6095L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,361 | $0 | 0.0% | $0.45 | — | SPONSORED ADS | 881624209 |
| XYL | XYLEM INC | 156 | $0 | 0.0% | $80.56 | +24.5% | COM | 98419M100 |
| JMBS | JANUS DETROIT STR TR | 400 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| RUM | RUMBLE INC | 2,000 | $0 | 0.0% | $9.02 | -17.1% | COM CL A | 78137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,043 | $0 | 0.0% | $22.18 | -29.6% | COM | 185899101 |
| DFAR | DIMENSIONAL ETF TRUST | 856 | $0 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,315 | $0 | 0.0% | $2.05 | — | SPONSORED ADR | 204448104 |
| LAMR | LAMAR ADVERTISING CO NEW | 176 | $0 | 0.0% | $45.98 | — | CL A | 512816109 |
| — | ETF MANAGERS TR | 327 | $0 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | X4 PHARMACEUTICALS INC | 8,520 | $0 | 0.0% | $1.76 | — | COM | 98420X103 |
| DGRO | ISHARES TR | 335 | $0 | 0.0% | $32.06 | — | CORE DIV GRWTH | 46434V621 |
| OXM | OXFORD INDS INC | 173 | $0 | 0.0% | $101.63 | -0.2% | COM | 691497309 |
| GCOW | PACER FDS TR | 517 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| SFST | SOUTHERN FIRST BANCSHARES | 690 | $0 | 0.0% | $38.99 | -28.8% | COM | 842873101 |
| — | VMWARE INC | 118 | $0 | 0.0% | $31.59 | — | CL A COM | 928563402 |
| VSS | VANGUARD INTL EQUITY INDEX F | 158 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| PINS | PINTEREST INC | 635 | $0 | 0.0% | $24.07 | +13.4% | CL A | 72352L106 |
| SWAN | AMPLIFY ETF TR | 668 | $0 | 0.0% | $0.02 | — | BLACKSWAN GRWT | 032108888 |
| XLP | SELECT SECTOR SPDR TR | 226 | $0 | 0.0% | $3.67 | — | SBI CONS STPLS | 81369Y308 |
| GME | GAMESTOP CORP NEW | 700 | $0 | 0.0% | $23.00 | -13.4% | CL A | 36467W109 |
| SNX | TD SYNNEX CORPORATION | 180 | $0 | 0.0% | $93.78 | +1.9% | COM | 87162W100 |
| ENVX | ENOVIX CORPORATION | 937 | $0 | 0.0% | $10.84 | +50.7% | COM | 293594107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59 | $0 | 0.0% | $291.35 | -6.8% | CL A | 989207105 |
| RNG | RINGCENTRAL INC | 495 | $0 | 0.0% | $63.28 | -47.5% | CL A | 76680R206 |
| — | CELESTICA INC | 1,076 | $0 | 0.0% | $4.36 | — | SUB VTG SHS | 15101Q108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,285 | $0 | 0.0% | $41.77 | -62.7% | CLASS A COM | 25400Q105 |
| RGEN | REPLIGEN CORP | 111 | $0 | 0.0% | $177.48 | -7.9% | COM | 759916109 |
| ACM | AECOM | 191 | $0 | 0.0% | $70.74 | +18.9% | COM | 00766T100 |
| HP | HELMERICH & PAYNE INC | 467 | $0 | 0.0% | $45.33 | -7.9% | COM | 423452101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106 | $0 | 0.0% | $133.52 | +12.4% | COM | 43300A203 |
| SPDW | SPDR INDEX SHS FDS | 483 | $0 | 0.0% | $10.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| BCO | BRINKS CO | 234 | $0 | 0.0% | $66.09 | +6.3% | COM | 109696104 |
| WMK | WEIS MKTS INC | 250 | $0 | 0.0% | $72.12 | -13.9% | COM | 948849104 |
| BANF | BANCFIRST CORP | 170 | $0 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| SYF | SYNCHRONY FINANCIAL | 485 | $0 | 0.0% | $31.45 | +0.6% | COM | 87165B103 |
| — | VERITIV CORP | 126 | $0 | 0.0% | $6.13 | — | COM | 923454102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 343 | $0 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| FELE | FRANKLIN ELEC INC | 153 | $0 | 0.0% | $72.04 | +30.7% | COM | 353514102 |
| SEIC | SEI INVTS CO | 256 | $0 | 0.0% | $56.39 | +5.6% | COM | 784117103 |
| — | THERATECHNOLOGIES INC | 18,528 | $0 | 0.0% | $0.00 | — | COM | 88338H100 |
| BHF | BRIGHTHOUSE FINL INC | 328 | $0 | 0.0% | $51.20 | -3.0% | COM | 10922N103 |
| LOGI | LOGITECH INTL S A | 256 | $0 | 0.0% | $62.38 | +3.2% | SHS | H50430232 |
| NVST | ENVISTA HOLDINGS CORPORATION | 468 | $0 | 0.0% | $32.64 | -0.8% | COM | 29415F104 |
| INBK | FIRST INTERNET BANCORP | 1,065 | $0 | 0.0% | $38.46 | -50.9% | COM | 320557101 |
| SGI | TEMPUR SEALY INTL INC | 400 | $0 | 0.0% | $30.86 | +43.7% | COM | 88023U101 |
| CRBG | COREBRIDGE FINL INC | 900 | $0 | 0.0% | $15.99 | +0.7% | COM | 21871X109 |
| NBIS | YANDEX N V | 831 | $0 | 0.0% | $1.68 | — | SHS CLASS A | N97284108 |
| URGN | UROGEN PHARMA LTD | 1,567 | $0 | 0.0% | $9.47 | +69.5% | COM | M96088105 |
| UPRO | PROSHARES TR | 314 | $0 | 0.0% | $0.03 | — | ULTRPRO S&P500 | 74347X864 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,352 | $0 | 0.0% | $4.10 | — | PFD ETF | 46138E511 |
| MATX | MATSON INC | 198 | $0 | 0.0% | $74.13 | +14.3% | COM | 57686G105 |
| GGB | GERDAU SA | 2,936 | $0 | 0.0% | $2.04 | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 725 | $0 | 0.0% | $0.02 | — | COM | 41013V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 326 | $0 | 0.0% | $45.27 | +7.2% | COM | 25787G100 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $0 | 0.0% | $280.72 | +23.1% | COM | 016255101 |
| — | NUVEEN PFD & INCOME SECS FD | 2,425 | $0 | 0.0% | $8.25 | — | COM | 67072C105 |
| — | BLACKROCK MUN INCOME QUALITY | 1,334 | $0 | 0.0% | $13.49 | — | COM | 092479104 |
| EQH | EQUITABLE HLDGS INC | 558 | $0 | 0.0% | $26.65 | +0.2% | COM | 29452E101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 914 | $0 | 0.0% | $1.09 | — | SPONSORED ADS A | 92763W103 |
| FSK | FS KKR CAP CORP | 794 | $0 | 0.0% | $12.53 | +10.8% | COM | 302635206 |
| UPBD | UPBOUND GROUP INC | 471 | $0 | 0.0% | $29.83 | +4.6% | COM | 76009N100 |
| RHI | ROBERT HALF INTL INC | 207 | $0 | 0.0% | $84.47 | -10.2% | COM | 770323103 |
| DRLL | EA SERIES TRUST | 541 | $0 | 0.0% | $0.02 | — | STRIVE US ENERGY | 02072L722 |
| AGO | ASSURED GUARANTY LTD | 261 | $0 | 0.0% | $55.66 | +3.6% | COM | G0585R106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 94 | $0 | 0.0% | $160.79 | +21.1% | COM | 020764106 |
| DTEC | ALPS ETF TR | 375 | $0 | 0.0% | $0.04 | — | DISRUPTIVE TECH | 00162Q478 |
| WAB | WABTEC | 121 | $0 | 0.0% | $90.14 | +22.1% | COM | 929740108 |
| WB | WEIBO CORP | 1,080 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 331 | $0 | 0.0% | $40.34 | +3.7% | COM | 064058100 |
| AGCO | AGCO CORP | 107 | $0 | 0.0% | $112.59 | +7.2% | COM | 001084102 |
| PLXS | PLEXUS CORP | 144 | $0 | 0.0% | $94.88 | +2.1% | COM | 729132100 |
| INSE | INSPIRED ENTMT INC | 983 | $0 | 0.0% | $12.80 | 0.0% | COM | 45782N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 708 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| SHOP | SHOPIFY INC | 210 | $0 | 0.0% | $36.56 | +65.7% | CL A | 82509L107 |
| — | BERRY GLOBAL GROUP INC | 214 | $0 | 0.0% | $0.42 | — | COM | 08579W103 |
| FR | FIRST INDL RLTY TR INC | 270 | $0 | 0.0% | $27.61 | — | COM | 32054K103 |
| LEA | LEAR CORP | 95 | $0 | 0.0% | $123.91 | +9.2% | COM NEW | 521865204 |
| LKFN | LAKELAND FINL CORP | 284 | $0 | 0.0% | $53.37 | -10.8% | COM | 511656100 |
| QTUM | ETF SER SOLUTIONS | 285 | $0 | 0.0% | $0.05 | — | DEFIANCE QUANT | 26922A420 |
| SIGI | SELECTIVE INS GROUP INC | 151 | $0 | 0.0% | $94.75 | +1.3% | COM | 816300107 |
| RMBS | RAMBUS INC DEL | 223 | $0 | 0.0% | $53.97 | +5.1% | COM | 750917106 |
| JNK | SPDR SER TR | 152 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| OSK | OSHKOSH CORP | 159 | $0 | 0.0% | $80.89 | +14.7% | COM | 688239201 |
| CROX | CROCS INC | 120 | $0 | 0.0% | $96.65 | +6.3% | COM | 227046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $0 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| SPSC | SPS COMM INC | 71 | $0 | 0.0% | $144.41 | +22.9% | COM | 78463M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 205 | $0 | 0.0% | $73.63 | +0.7% | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 64 | $0 | 0.0% | $212.53 | +2.2% | COM | 46266C105 |
| AA | ALCOA CORP | 401 | $0 | 0.0% | $57.94 | -47.5% | COM | 013872106 |
| EMBJ | EMBRAER S.A. | 885 | $0 | 0.0% | $1.16 | — | SPONSORED ADS | 29082A107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 220 | $0 | 0.0% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| COHU | COHU INC | 331 | $0 | 0.0% | $36.08 | +4.3% | COM | 192576106 |
| BF/A | BROWN FORMAN CORP | 200 | $0 | 0.0% | $59.37 | +8.2% | CL A | 115637100 |
| QRVO | QORVO INC | 139 | $0 | 0.0% | $100.30 | +1.8% | COM | 74736K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $0 | 0.0% | $1295.02 | +5.1% | CL A | 31946M103 |
| CDC | VICTORY PORTFOLIOS II | 224 | $0 | 0.0% | $14.08 | — | VCSHS US EQ INCM | 92647N824 |
| WERN | WERNER ENTERPRISES INC | 293 | $0 | 0.0% | $42.07 | +2.0% | COM | 950755108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 547 | $0 | 0.0% | $0.02 | — | INDXX AEROSPACE | 33733E831 |
| BRO | BROWN & BROWN INC | 179 | $0 | 0.0% | $70.11 | +0.2% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 138 | $0 | 0.0% | $75.07 | +10.4% | COM | 22160N109 |
| GIB | CGI INC | 126 | $0 | 0.0% | $81.93 | +24.0% | CL A SUB VTG | 12532H104 |
| VOX | VANGUARD WORLD FDS | 124 | $0 | 0.0% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| DB | DEUTSCHE BANK A G | 1,208 | $0 | 0.0% | $9.86 | +3.7% | NAMEN AKT | D18190898 |
| MRNA | MODERNA INC | 108 | $0 | 0.0% | $142.50 | -21.7% | COM | 60770K107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,395 | $0 | 0.0% | $0.31 | — | SPON ADR PFD B | 15234Q108 |
| FFTY | INNOVATOR ETFS TR | 515 | $0 | 0.0% | $38.83 | — | IBD 50 ETF | 45782C102 |
| GPRE | GREEN PLAINS INC | 400 | $0 | 0.0% | $31.06 | +5.5% | COM | 393222104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 223 | $0 | 0.0% | $8.76 | — | SPONSORED ADR | 03524A108 |
| SIXG | ETF SER SOLUTIONS | 377 | $0 | 0.0% | $0.03 | — | DEFIANCE NEXT | 26922A289 |
| IHI | ISHARES TR | 234 | $0 | 0.0% | $61.08 | — | U.S. MED DVC ETF | 464288810 |
| NFG | NATIONAL FUEL GAS CO | 258 | $0 | 0.0% | $64.63 | -18.5% | COM | 636180101 |
| BC | BRUNSWICK CORP | 145 | $0 | 0.0% | $74.95 | +3.9% | COM | 117043109 |
| CUZ | COUSINS PPTYS INC | 556 | $0 | 0.0% | $40.02 | — | COM NEW | 222795502 |
| BKE | BUCKLE INC | 371 | $0 | 0.0% | $26.47 | +3.4% | COM | 118440106 |
| CSTL | CASTLE BIOSCIENCES INC | 956 | $0 | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| PHG | KONINKLIJKE PHILIPS N V | 619 | $0 | 0.0% | $9.66 | — | NY REGIS SHS NEW | 500472303 |
| — | CATALENT INC | 294 | $0 | 0.0% | $6.27 | — | COM | 148806102 |
| NBTB | NBT BANCORP INC | 395 | $0 | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| ARMK | ARAMARK | 293 | $0 | 0.0% | $27.13 | +0.2% | COM | 03852U106 |
| SAIA | SAIA INC | 35 | $0 | 0.0% | $240.42 | +67.8% | COM | 78709Y105 |
| EXK | ENDEAVOUR SILVER CORP | 4,075 | $0 | 0.0% | $3.24 | -8.9% | COM | 29258Y103 |
| ICOW | PACER FDS TR | 394 | $0 | 0.0% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| APO | APOLLO GLOBAL MGMT INC | 146 | $0 | 0.0% | $60.91 | +33.1% | COM | 03769M106 |
| MKL | MARKEL GROUP INC | 9 | $0 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| DKS | DICKS SPORTING GOODS INC | 87 | $0 | 0.0% | $109.55 | +9.0% | COM | 253393102 |
| HL | HECLA MNG CO | 2,491 | $0 | 0.0% | $4.68 | +1.3% | COM | 422704106 |
| EXPO | EXPONENT INC | 127 | $0 | 0.0% | $91.46 | -4.3% | COM | 30214U102 |
| EQT | EQT CORP | 306 | $0 | 0.0% | $33.28 | +20.1% | COM | 26884L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 319 | $0 | 0.0% | $31.75 | +6.1% | COM | 90385V107 |
| SLM | SLM CORP | 732 | $0 | 0.0% | $15.85 | -5.1% | COM | 78442P106 |
| HELE | HELEN OF TROY LTD | 114 | $0 | 0.0% | $126.41 | -1.5% | COM | G4388N106 |
| VYX | NCR CORP NEW | 477 | $0 | 0.0% | $17.19 | -1.0% | COM | 62886E108 |
| DKNG | DRAFTKINGS INC NEW | 443 | $0 | 0.0% | $15.03 | +96.6% | COM CL A | 26142V105 |
| SUI | SUN CMNTYS INC | 93 | $0 | 0.0% | $153.11 | — | COM | 866674104 |
| — | TRUECAR INC | 5,400 | $0 | 0.0% | $3.29 | — | COM | 89785L107 |
| VTIP | VANGUARD MALVERN FDS | 245 | $0 | 0.0% | $50.43 | — | STRM INFPROIDX | 922020805 |
| STRA | STRATEGIC ED INC | 175 | $0 | 0.0% | $73.23 | -5.8% | COM | 86272C103 |
| ATI | ATI INC | 270 | $0 | 0.0% | $30.98 | +43.4% | COM | 01741R102 |
| PCG | PG&E CORP | 657 | $0 | 0.0% | $14.81 | +14.7% | COM | 69331C108 |
| KLIC | KULICKE & SOFFA INDS INC | 207 | $0 | 0.0% | $49.06 | +3.2% | COM | 501242101 |
| DPZ | DOMINOS PIZZA INC | 37 | $0 | 0.0% | $357.08 | +4.1% | COM | 25754A201 |
| GDDY | GODADDY INC | 153 | $0 | 0.0% | $74.56 | -1.0% | CL A | 380237107 |
| WGO | WINNEBAGO INDS INC | 179 | $0 | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| RDN | RADIAN GROUP INC | 479 | $0 | 0.0% | $20.63 | +19.0% | COM | 750236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61 | $0 | 0.0% | $200.52 | -12.7% | COM | 502431109 |
| — | ARCONIC CORPORATION | 377 | $0 | 0.0% | $20.51 | — | COM | 03966V107 |
| EQR | EQUITY RESIDENTIAL | 185 | $0 | 0.0% | $62.05 | -5.9% | SH BEN INT | 29476L107 |
| NMRK | NEWMARK GROUP INC | 1,896 | $0 | 0.0% | $7.23 | -6.5% | CL A | 65158N102 |
| JKHY | HENRY JACK & ASSOC INC | 74 | $0 | 0.0% | $171.04 | -8.6% | COM | 426281101 |
| FBP | FIRST BANCORP P R | 960 | $0 | 0.0% | $12.67 | +1.7% | COM NEW | 318672706 |
| — | TRITON INTL LTD | 128 | $0 | 0.0% | $20.03 | — | CL A | G9078F107 |
| EPS | WISDOMTREE TR | 227 | $0 | 0.0% | $0.05 | — | US LARGECAP FUND | 97717W588 |
| EPC | EDGEWELL PERS CARE CO | 269 | $0 | 0.0% | $37.32 | -1.4% | COM | 28035Q102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 437 | $0 | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 140 | $0 | 0.0% | $71.45 | 0.0% | COM | 198516106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,200 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 113 | $0 | 0.0% | $0.10 | — | COM SHS | 33735B108 |
| POR | PORTLAND GEN ELEC CO | 231 | $0 | 0.0% | $40.66 | -0.5% | COM NEW | 736508847 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,951 | $0 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| GSLC | GOLDMAN SACHS ETF TR | 126 | $0 | 0.0% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| PIPR | PIPER SANDLER COMPANIES | 82 | $0 | 0.0% | $124.11 | +16.4% | COM | 724078100 |
| POWI | POWER INTEGRATIONS INC | 118 | $0 | 0.0% | $80.35 | +2.9% | COM | 739276103 |
| WEX | WEX INC | 59 | $0 | 0.0% | $180.40 | +7.0% | COM | 96208T104 |
| QDEL | QUIDELORTHO CORP | 135 | $0 | 0.0% | $85.25 | -6.3% | COM | 219798105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $0 | 0.0% | $7.39 | -20.1% | COM | 32076V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149 | $0 | 0.0% | $76.73 | -17.8% | COM | 81725T100 |
| LNC | LINCOLN NATL CORP IND | 440 | $0 | 0.0% | $30.72 | -26.2% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61 | $0 | 0.0% | $188.93 | -0.4% | CL A | 55825T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 220 | $0 | 0.0% | $52.31 | -9.2% | COM | 130788102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 404 | $0 | 0.0% | $25.84 | -4.0% | COM | 76171L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 867 | $0 | 0.0% | $28.10 | -58.9% | COM | 405217100 |
| INSP | INSPIRE MED SYS INC | 34 | $0 | 0.0% | $229.84 | +9.7% | COM | 457730109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,204 | $0 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| GIL | GILDAN ACTIVEWEAR INC | 330 | $0 | 0.0% | $29.19 | -1.6% | COM | 375916103 |
| COIN | COINBASE GLOBAL INC | 152 | $0 | 0.0% | $87.78 | -4.0% | COM CL A | 19260Q107 |
| TAXF | AMERICAN CENTY ETF TR | 218 | $0 | 0.0% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| — | GMS INC | 161 | $0 | 0.0% | $18.33 | — | COM | 36251C103 |
| IDCC | INTERDIGITAL INC | 112 | $0 | 0.0% | $71.91 | +20.9% | COM | 45867G101 |
| DELL | DELL TECHNOLOGIES INC | 209 | $0 | 0.0% | $41.24 | +38.7% | CL C | 24703L202 |
| FULT | FULTON FINL CORP PA | 943 | $0 | 0.0% | $12.92 | -8.4% | COM | 360271100 |
| CAMT | CAMTEK LTD | 295 | $0 | 0.0% | $28.12 | +72.8% | ORD | M20791105 |
| — | NUVEEN SR INCOME FD | 2,500 | $0 | 0.0% | $0.00 | — | COM | 67067Y104 |
| SWKS | SKYWORKS SOLUTIONS INC | 93 | $0 | 0.0% | $87.71 | +11.9% | COM | 83088M102 |
| MBC | MASTERBRAND INC | 789 | $0 | 0.0% | $8.82 | +39.1% | COMMON STOCK | 57638P104 |
| MAS | MASCO CORP | 176 | $0 | 0.0% | $49.30 | +12.2% | COM | 574599106 |
| — | EATON VANCE TX ADV GLBL DIV | 596 | $0 | 0.0% | $0.02 | — | COM | 27828S101 |
| KN | KNOWLES CORP | 559 | $0 | 0.0% | $16.49 | -0.6% | COM | 49926D109 |
| RCUS | ARCUS BIOSCIENCES INC | 500 | $0 | 0.0% | $19.11 | +5.1% | COM | 03969F109 |
| GGG | GRACO INC | 115 | $0 | 0.0% | $67.36 | +13.6% | COM | 384109104 |
| PHI | PLDT INC | 437 | $0 | 0.0% | $11.49 | — | SPONSORED ADR | 69344D408 |
| LBRDK | LIBERTY BROADBAND CORP | 122 | $0 | 0.0% | $90.39 | -7.6% | COM SER C | 530307305 |
| GALT | GALECTIN THERAPEUTICS INC | 7,000 | $0 | 0.0% | $1.44 | +14.4% | COM NEW | 363225202 |
| REZI | RESIDEO TECHNOLOGIES INC | 581 | $0 | 0.0% | $18.17 | -7.5% | COM | 76118Y104 |
| BF/B | BROWN FORMAN CORP | 160 | $0 | 0.0% | $64.09 | -1.7% | CL B | 115637209 |
| TEX | TEREX CORP NEW | 167 | $0 | 0.0% | $43.65 | +36.5% | COM | 880779103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 126 | $0 | 0.0% | $0.08 | — | COM SHS | 33734Y109 |
| JELD | JELD-WEN HLDG INC | 559 | $0 | 0.0% | $15.25 | +2.8% | COM | 47580P103 |
| THC | TENET HEALTHCARE CORP | 129 | $0 | 0.0% | $61.87 | +20.8% | COM NEW | 88033G407 |
| GBCI | GLACIER BANCORP INC NEW | 322 | $0 | 0.0% | $44.40 | -35.8% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 162 | $0 | 0.0% | $61.52 | -9.1% | CL A | 379577208 |
| VC | VISTEON CORP | 66 | $0 | 0.0% | $113.40 | +26.4% | COM NEW | 92839U206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 238 | $0 | 0.0% | $38.94 | -4.0% | COM | 136069101 |
| IWN | ISHARES TR | 74 | $0 | 0.0% | $146.11 | — | RUS 2000 VAL ETF | 464287630 |
| FE | FIRSTENERGY CORP | 242 | $0 | 0.0% | $34.92 | -3.5% | COM | 337932107 |
| UROY | URANIUM RTY CORP | 5,000 | $0 | 0.0% | $2.37 | -0.7% | COM | 91702V101 |
| WEST | WESTROCK COFFEE CO | 906 | $0 | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 832 | $0 | 0.0% | $15.42 | -5.2% | COM | 703481101 |
| AMSF | AMERISAFE INC | 180 | $0 | 0.0% | $35.11 | +19.3% | COM | 03071H100 |
| AVA | AVISTA CORP | 252 | $0 | 0.0% | $35.53 | -11.0% | COM | 05379B107 |
| ARKF | ARK ETF TR | 451 | $0 | 0.0% | $28.82 | — | FINTECH INNOVA | 00214Q708 |
| PRI | PRIMERICA INC | 44 | $0 | 0.0% | $193.70 | +5.7% | COM | 74164M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 131 | $0 | 0.0% | $90.12 | -23.0% | CL A | 98980L101 |
| KRT | KARAT PACKAGING INC | 500 | $0 | 0.0% | $15.42 | +39.1% | COM | 48563L101 |
| — | BUNGE LIMITED | 90 | $0 | 0.0% | $25.15 | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 34 | $0 | 0.0% | $12.43 | — | COM | 339041105 |
| WKC | WORLD KINECT CORPORATION | 457 | $0 | 0.0% | $24.34 | -8.4% | COM | 981475106 |
| PRDO | PERDOCEO ED CORP | 725 | $0 | 0.0% | $11.60 | +24.8% | COM | 71363P106 |
| SSL | SASOL LTD | 731 | $0 | 0.0% | $4.02 | — | SPONSORED ADR | 803866300 |
| JOYY | JOYY INC | 293 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| — | SUMMIT MATLS INC | 238 | $0 | 0.0% | $29.47 | — | CL A | 86614U100 |
| DLS | WISDOMTREE TR | 146 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300 | $0 | 0.0% | $2.58 | — | NY REGISTRY SH | 03938L203 |
| PRIM | PRIMORIS SVCS CORP | 279 | $0 | 0.0% | $30.48 | +7.2% | COM | 74164F103 |
| PROV | PROVIDENT FINL HLDGS INC | 675 | $0 | 0.0% | $15.01 | -10.4% | COM | 743868101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59 | $0 | 0.0% | $110.26 | +38.1% | SHS | L8681T102 |
| NVCR | NOVOCURE LTD | 206 | $0 | 0.0% | $71.39 | -59.6% | ORD SHS | G6674U108 |
| IVZ | INVESCO LTD | 496 | $0 | 0.0% | $15.14 | -5.2% | SHS | G491BT108 |
| CALM | CAL MAINE FOODS INC | 194 | $0 | 0.0% | $42.08 | -4.4% | COM NEW | 128030202 |
| — | SENSEONICS HLDGS INC | 11,975 | $0 | 0.0% | $2.00 | — | COM | 81727U105 |
| NTCT | NETSCOUT SYS INC | 287 | $0 | 0.0% | $31.06 | -7.9% | COM | 64115T104 |
| ARKW | ARK ETF TR | 154 | $0 | 0.0% | $84.42 | — | NEXT GNRTN INTER | 00214Q401 |
| OTEX | OPEN TEXT CORP | 212 | $0 | 0.0% | $31.72 | +14.1% | COM | 683715106 |
| AGYS | AGILYSYS INC | 126 | $0 | 0.0% | $69.39 | 0.0% | COM | 00847J105 |
| QLYS | QUALYS INC | 66 | $0 | 0.0% | $120.18 | +19.7% | COM | 74758T303 |
| UTL | UNITIL CORP | 170 | $0 | 0.0% | $52.43 | -6.6% | COM | 913259107 |
| GVA | GRANITE CONSTR INC | 219 | $0 | 0.0% | $38.17 | +6.4% | COM | 387328107 |
| ARKG | ARK ETF TR | 267 | $0 | 0.0% | $44.44 | — | GENOMIC REV ETF | 00214Q302 |
| ACI | ALBERTSONS COS INC | 412 | $0 | 0.0% | $19.01 | +9.6% | COMMON STOCK | 013091103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 347 | $0 | 0.0% | $2.38 | — | SPONSORED ADS A | 98980A105 |
| KDP | KEURIG DR PEPPER INC | 285 | $0 | 0.0% | $31.88 | -3.6% | COM | 49271V100 |
| — | MR COOPER GROUP INC | 185 | $0 | 0.0% | $0.04 | — | COM | 62482R107 |
| FREYEUR | FREYR BATTERY | 942 | $0 | 0.0% | $0.01 | — | SHS | L4135L100 |
| — | AEGON N V | 1,773 | $0 | 0.0% | $4.99 | — | NY REGISTRY SHS | 007924103 |
| — | SIRIUS XM HOLDINGS INC | 1,704 | $0 | 0.0% | $4.09 | — | COM | 82968B103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 553 | $0 | 0.0% | $15.05 | -10.9% | COM | 89679M104 |
| NX | QUANEX BLDG PRODS CORP | 301 | $0 | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| BURL | BURLINGTON STORES INC | 51 | $0 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| — | EVERI HLDGS INC | 533 | $0 | 0.0% | $0.02 | — | COM | 30034T103 |
| UDR | UDR INC | 193 | $0 | 0.0% | $37.76 | -4.3% | COM | 902653104 |
| SKY | SKYLINE CHAMPION CORPORATION | 120 | $0 | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 610 | $0 | 0.0% | $24.11 | -47.3% | SHS | M9T951109 |
| TTEC | TTEC HLDGS INC | 225 | $0 | 0.0% | $37.70 | -20.3% | COM | 89854H102 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $0 | 0.0% | $300.58 | -0.4% | COM | 70432V102 |
| ARTNA | ARTESIAN RES CORP | 159 | $0 | 0.0% | $41.89 | +0.8% | CL A | 043113208 |
| EC | ECOPETROL S A | 687 | $0 | 0.0% | $3.79 | — | SPONSORED ADS | 279158109 |
| GRFS | GRIFOLS S A | 842 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| — | AMERICAN EQTY INVT LIFE HLD | 163 | $0 | 0.0% | $0.04 | — | COM | 025676206 |
| — | CITY OFFICE REIT INC | 1,433 | $0 | 0.0% | $1.61 | — | COM | 178587101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 157 | $0 | 0.0% | $44.79 | -1.7% | COM CL A | 971378104 |
| NDSN | NORDSON CORP | 31 | $0 | 0.0% | $228.97 | +1.4% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 455 | $0 | 0.0% | $14.73 | -1.7% | COM | 44107P104 |
| TTC | TORO CO | 84 | $0 | 0.0% | $102.79 | -6.3% | COM | 891092108 |
| VST | VISTRA CORP | 275 | $0 | 0.0% | $23.83 | +22.8% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 87 | $0 | 0.0% | $50.32 | -10.9% | COM | 29364G103 |
| CVCO | CAVCO INDS INC DEL | 28 | $0 | 0.0% | $287.47 | -2.4% | COM | 149568107 |
| GNRC | GENERAC HLDGS INC | 52 | $0 | 0.0% | $209.30 | -40.9% | COM | 368736104 |
| IXG | ISHARES TR | 113 | $0 | 0.0% | $46.69 | — | GLOBAL FINLS ETF | 464287333 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 219 | $0 | 0.0% | $34.71 | +0.0% | COM | 413197104 |
| — | ARISTA NETWORKS INC | 47 | $0 | 0.0% | $31.53 | — | COM | 040413106 |
| LII | LENNOX INTL INC | 26 | $0 | 0.0% | $285.42 | +23.6% | COM | 526107107 |
| MORN | MORNINGSTAR INC | 43 | $0 | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| BITO | PROSHARES TR | 485 | $0 | 0.0% | $28.87 | — | BITCOIN STRATE | 74347G440 |
| TNL | TRAVEL PLUS LEISURE CO | 190 | $0 | 0.0% | $37.24 | -3.4% | COM | 894164102 |
| AXS | AXIS CAP HLDGS LTD | 145 | $0 | 0.0% | $51.78 | +1.6% | SHS | G0692U109 |
| KMPR | KEMPER CORP | 171 | $0 | 0.0% | $47.44 | 0.0% | COM | 488401100 |
| G | GENPACT LIMITED | 220 | $0 | 0.0% | $44.04 | -18.5% | SHS | G3922B107 |
| MOMO | HELLO GROUP INC | 813 | $0 | 0.0% | $1.17 | — | ADS | 423403104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209 | $0 | 0.0% | $31.09 | +13.7% | FNF GROUP COM | 31620R303 |
| GTX | GARRETT MOTION INC | 1,068 | $0 | 0.0% | $6.77 | +13.7% | COM | 366505105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 645 | $0 | 0.0% | $0.56 | — | SPONSORED ADR | 20441A102 |
| SNDR | SCHNEIDER NATIONAL INC | 295 | $0 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| EGP | EASTGROUP PPTYS INC | 46 | $0 | 0.0% | $0.15 | — | COM | 277276101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 431 | $0 | 0.0% | $19.73 | -15.3% | COM NEW | 42806J700 |
| PCVX | VAXCYTE INC | 156 | $0 | 0.0% | $35.15 | +40.4% | COM | 92243G108 |
| EFX | EQUIFAX INC | 36 | $0 | 0.0% | $189.06 | +6.2% | COM | 294429105 |
| ITGR | INTEGER HLDGS CORP | 78 | $0 | 0.0% | $82.20 | +3.1% | COM | 45826H109 |
| DDD | 3-D SYS CORP DEL | 680 | $0 | 0.0% | $8.88 | -19.2% | COM NEW | 88554D205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,634 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| CATY | CATHAY GEN BANCORP | 210 | $0 | 0.0% | $37.61 | -12.1% | COM | 149150104 |
| POOL | POOL CORP | 17 | $0 | 0.0% | $330.04 | +6.6% | COM | 73278L105 |
| FOXF | FOX FACTORY HLDG CORP | 65 | $0 | 0.0% | $100.65 | +6.2% | COM | 35138V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26 | $0 | 0.0% | $260.95 | -26.5% | COM | 83417M104 |
| DOCS | DOXIMITY INC | 192 | $0 | 0.0% | $38.61 | -29.3% | CL A | 26622P107 |
| ICUI | ICU MED INC | 37 | $0 | 0.0% | $152.19 | -2.0% | COM | 44930G107 |
| UHAL/B | U HAUL HOLDING COMPANY | 144 | $0 | 0.0% | $54.72 | -0.8% | COM SER N | 023586506 |
| — | TEKLA HEALTHCARE INVS | 387 | $0 | 0.0% | $12.93 | — | SH BEN INT | 87911J103 |
| SWX | SOUTHWEST GAS HLDGS INC | 103 | $0 | 0.0% | $64.00 | -0.3% | COM | 844895102 |
| PI | IMPINJ INC | 78 | $0 | 0.0% | $69.95 | -3.0% | COM | 453204109 |
| — | ENSTAR GROUP LIMITED | 27 | $0 | 0.0% | $0.26 | — | SHS | G3075P101 |
| PUK | PRUDENTIAL PLC | 244 | $0 | 0.0% | $8.90 | — | ADR | 74435K204 |
| — | NORDSTROM INC | 324 | $0 | 0.0% | $2.80 | — | COM | 655664100 |
| INCY | INCYTE CORP | 118 | $0 | 0.0% | $75.89 | -16.9% | COM | 45337C102 |
| M | MACYS INC | 440 | $0 | 0.0% | $20.19 | -30.6% | COM | 55616P104 |
| ASTH | APOLLO MED HLDGS INC | 229 | $0 | 0.0% | $34.51 | 0.0% | COM NEW | 03763A207 |
| KRO | KRONOS WORLDWIDE INC | 813 | $0 | 0.0% | $7.94 | -2.6% | COM | 50105F105 |
| CUBI | CUSTOMERS BANCORP INC | 235 | $0 | 0.0% | $31.17 | +16.0% | COM | 23204G100 |
| LFVN | LIFEVANTAGE CORP | 1,686 | $0 | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| RCL | ROYAL CARIBBEAN GROUP | 67 | $0 | 0.0% | $59.26 | +66.1% | COM | V7780T103 |
| QYLD | GLOBAL X FDS | 382 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| OXY/WS | OCCIDENTAL PETE CORP | 176 | $0 | 0.0% | $5.27 | — | *W EXP 08/03/202 | 674599162 |
| BEN | FRANKLIN RESOURCES INC | 259 | $0 | 0.0% | $22.00 | +7.3% | COM | 354613101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 284 | $0 | 0.0% | $28.42 | -15.3% | COM | 89214P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 185 | $0 | 0.0% | $35.12 | -30.7% | COM | 419870100 |
| NSA | NATIONAL STORAGE AFFILIATES | 200 | $0 | 0.0% | $34.27 | — | COM SHS BEN IN | 637870106 |
| LMAT | LEMAITRE VASCULAR INC | 110 | $0 | 0.0% | $44.37 | +30.8% | COM | 525558201 |
| DLR | DIGITAL RLTY TR INC | 67 | $0 | 0.0% | $95.20 | +19.3% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 116 | $0 | 0.0% | $51.91 | +19.4% | SHS | N00985106 |
| CCK | CROWN HLDGS INC | 82 | $0 | 0.0% | $89.35 | -2.3% | COM | 228368106 |
| KEX | KIRBY CORP | 97 | $0 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| BNTX | BIONTECH SE | 64 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| — | PERFICIENT INC | 81 | $0 | 0.0% | $0.06 | — | COM | 71375U101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 151 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| FG | F&G ANNUITIES & LIFE INC | 295 | $0 | 0.0% | $23.02 | +11.0% | COMMON STOCK | 30190A104 |
| ALLE | ALLEGION PLC | 60 | $0 | 0.0% | $102.84 | +6.3% | ORD SHS | G0176J109 |
| BORR | BORR DRILLING LTD | 976 | $0 | 0.0% | $3.86 | +81.6% | SHS | G1466R173 |
| CHH | CHOICE HOTELS INTL INC | 60 | $0 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| NFRA | FLEXSHARES TR | 137 | $0 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $0 | 0.0% | $1403.01 | -12.7% | COM | 592688105 |
| PAGP | PLAINS GP HLDGS L P | 445 | $0 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| ENTG | ENTEGRIS INC | 66 | $0 | 0.0% | $78.32 | +26.6% | COM | 29362U104 |
| BCH | BANCO DE CHILE | 322 | $0 | 0.0% | $1.95 | — | SPONSORED ADS | 059520106 |
| VLY | VALLEY NATL BANCORP | 839 | $0 | 0.0% | $10.35 | -12.3% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $0 | 0.0% | $7.66 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 31 | $0 | 0.0% | $214.09 | -0.2% | COM | 297178105 |
| PVH | PVH CORPORATION | 85 | $0 | 0.0% | $79.47 | +3.7% | COM | 693656100 |
| — | CEL-SCI CORP | 2,877 | $0 | 0.0% | $3.82 | — | COM PAR NEW | 150837607 |
| VOYA | VOYA FINANCIAL INC | 95 | $0 | 0.0% | $59.60 | +12.7% | COM | 929089100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 113 | $0 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| DXC | DXC TECHNOLOGY CO | 254 | $0 | 0.0% | $25.87 | -11.3% | COM | 23355L106 |
| QQQE | DIREXION SHS ETF TR | 93 | $0 | 0.0% | $75.27 | — | NAS100 EQL WGT | 25459Y207 |
| SMB | VANECK ETF TRUST | 404 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| CSTE | CAESARSTONE LTD | 1,369 | $0 | 0.0% | $4.82 | 0.0% | ORD SHS | M20598104 |
| MED | MEDIFAST INC | 77 | $0 | 0.0% | $87.96 | -0.9% | COM | 58470H101 |
| ATR | APTARGROUP INC | 63 | $0 | 0.0% | $115.25 | +3.0% | COM | 038336103 |
| INVH | INVITATION HOMES INC | 210 | $0 | 0.0% | $30.36 | +3.3% | COM | 46187W107 |
| CTM | CASTELLUM INC | 14,724 | $0 | 0.0% | $1.11 | -66.4% | COM NEW | 14838T204 |
| SPEM | SPDR INDEX SHS FDS | 205 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ENR | ENERGIZER HLDGS INC NEW | 184 | $0 | 0.0% | $29.58 | +3.3% | COM | 29272W109 |
| UNFI | UNITED NAT FOODS INC | 285 | $0 | 0.0% | $40.78 | -52.0% | COM | 911163103 |
| VRTS | VIRTUS INVT PARTNERS INC | 28 | $0 | 0.0% | $170.57 | +6.5% | COM | 92828Q109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 702 | $0 | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| CGNX | COGNEX CORP | 118 | $0 | 0.0% | $47.68 | +1.2% | COM | 192422103 |
| OKTA | OKTA INC | 92 | $0 | 0.0% | $83.62 | -9.3% | CL A | 679295105 |
| SWBI | SMITH & WESSON BRANDS INC | 461 | $0 | 0.0% | $14.36 | -13.1% | COM | 831754106 |
| — | BEACON ROOFING SUPPLY INC | 75 | $0 | 0.0% | $0.08 | — | COM | 073685109 |
| HGV | HILTON GRAND VACATIONS INC | 126 | $0 | 0.0% | $44.69 | -1.4% | COM | 43283X105 |
| CRAI | CRA INTL INC | 63 | $0 | 0.0% | $101.45 | +0.7% | COM | 12618T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37 | $0 | 0.0% | $131.13 | +9.8% | COM | 874054109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,985 | $0 | 0.0% | $1.92 | -3.9% | COM | 00973N102 |
| KKR | KKR & CO INC | 107 | $0 | 0.0% | $50.93 | +17.4% | COM | 48251W104 |
| PFS | PROVIDENT FINL SVCS INC | 359 | $0 | 0.0% | $14.68 | +0.2% | COM | 74386T105 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +6.7% | COM | 62944T105 |
| — | HANESBRANDS INC | 1,457 | $0 | 0.0% | $2.69 | — | COM | 410345102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 505 | $0 | 0.0% | $9.25 | +24.5% | COM | 63888U108 |
| CMRE | COSTAMARE INC | 666 | $0 | 0.0% | $9.53 | +0.0% | SHS | Y1771G102 |
| ASB | ASSOCIATED BANC CORP | 386 | $0 | 0.0% | $18.90 | -15.5% | COM | 045487105 |
| — | PHYSICIANS RLTY TR | 444 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| PICK | ISHARES INC | 144 | $0 | 0.0% | $48.61 | — | MSCI GBL ETF NEW | 46434G848 |
| NWL | NEWELL BRANDS INC | 689 | $0 | 0.0% | $15.89 | -43.6% | COM | 651229106 |
| XPOF | XPONENTIAL FITNESS INC | 358 | $0 | 0.0% | $19.61 | 0.0% | COM CL A | 98422X101 |
| ONC | BEIGENE LTD | 32 | $0 | 0.0% | $0.90 | — | SPONSORED ADR | 07725L102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51 | $0 | 0.0% | $137.77 | -17.2% | COM | 57164Y107 |
| ACGL | ARCH CAP GROUP LTD | 90 | $0 | 0.0% | $44.42 | +66.6% | ORD | G0450A105 |
| PEB | PEBBLEBROOK HOTEL TR | 420 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 301 | $0 | 0.0% | $22.88 | -22.8% | COM | 42250P103 |
| RTO | RENTOKIL INITIAL PLC | 163 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| NAVI | NAVIENT CORPORATION | 330 | $0 | 0.0% | $16.42 | +9.6% | COM | 63938C108 |
| MSA | MSA SAFETY INC | 34 | $0 | 0.0% | $135.75 | +26.5% | COM | 553498106 |
| CIEN | CIENA CORP | 139 | $0 | 0.0% | $45.91 | -4.0% | COM NEW | 171779309 |
| VICI | VICI PPTYS INC | 206 | $0 | 0.0% | $27.42 | -1.5% | COM | 925652109 |
| FOXA | FOX CORP | 177 | $0 | 0.0% | $31.09 | +2.5% | CL A COM | 35137L105 |
| PII | POLARIS INC | 50 | $0 | 0.0% | $105.33 | +12.8% | COM | 731068102 |
| RH | RH | 17 | $0 | 0.0% | $266.99 | +30.2% | COM | 74967X103 |
| — | ANYWHERE REAL ESTATE INC | 963 | $0 | 0.0% | $2.47 | — | COM | 75605Y106 |
| — | BROOKLINE BANCORP INC DEL | 711 | $0 | 0.0% | $5.84 | — | COM | 11373M107 |
| IRM | IRON MTN INC DEL | 120 | $0 | 0.0% | $46.98 | +19.9% | COM | 46284V101 |
| — | EATON VANCE TAX-ADVANTAGED G | 250 | $0 | 0.0% | $0.02 | — | COM | 27828U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 184 | $0 | 0.0% | $30.07 | +3.5% | CL A LMT VTG SHS | 113004105 |
| MANH | MANHATTAN ASSOCIATES INC | 32 | $0 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| — | FORWARD AIR CORP | 55 | $0 | 0.0% | $0.11 | — | COM | 349853101 |
| FHB | FIRST HAWAIIAN INC | 340 | $0 | 0.0% | $17.17 | -0.2% | COM | 32051X108 |
| FOX | FOX CORP | 191 | $0 | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| SCHO | SCHWAB STRATEGIC TR | 130 | $0 | 0.0% | $3.72 | — | SHT TM US TRES | 808524862 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $0 | 0.0% | $93.71 | +9.3% | COM | 882681109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39 | $0 | 0.0% | $153.85 | — | SHS | 337345102 |
| UYG | PROSHARES TR | 137 | $0 | 0.0% | $33.86 | — | ULTRA FNCLS NEW | 74347X633 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49 | $0 | 0.0% | $0.12 | — | VNG RUS2000VAL | 92206C649 |
| RBLX | ROBLOX CORP | 161 | $0 | 0.0% | $36.55 | -9.1% | CL A | 771049103 |
| GNW | GENWORTH FINL INC | 1,118 | $0 | 0.0% | $5.08 | +13.7% | COM CL A | 37247D106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| TBBK | BANCORP INC DEL | 199 | $0 | 0.0% | $29.05 | +25.4% | COM | 05969A105 |
| COHR | COHERENT CORP | 104 | $0 | 0.0% | $35.05 | +17.1% | COM | 19247G107 |
| XSOE | WISDOMTREE TR | 170 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $0 | 0.0% | $56.45 | +1.3% | COM | 78467J100 |
| PNR | PENTAIR PLC | 77 | $0 | 0.0% | $56.18 | +16.8% | SHS | G7S00T104 |
| — | TRXADE HEALTH INC | 357 | $0 | 0.0% | $0.01 | — | COM | 89846A405 |
| SYNA | SYNAPTICS INC | 61 | $0 | 0.0% | $118.63 | -26.0% | COM | 87157D109 |
| GAMB | GAMBLING COM GROUP LIMITED | 534 | $0 | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| DQ | DAQO NEW ENERGY CORP | 125 | $0 | 0.0% | $2.78 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GABELLI DIVID & INCOME TR | 250 | $0 | 0.0% | $0.02 | — | COM | 36242H104 |
| CWEN/A | CLEARWAY ENERGY INC | 190 | $0 | 0.0% | $25.40 | -19.3% | CL A | 18539C105 |
| — | LIBERTY MEDIA CORP DEL | 69 | $0 | 0.0% | $20.89 | — | COM SER C FRMLA | 531229854 |
| IMKTA | INGLES MKTS INC | 63 | $0 | 0.0% | $89.44 | -12.1% | CL A | 457030104 |
| SR | SPIRE INC | 75 | $0 | 0.0% | $5.33 | — | COM | 84857L101 |
| — | LUCID GROUP INC | 723 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| — | CERIDIAN HCM HLDG INC | 71 | $0 | 0.0% | $67.99 | +3.4% | COM | 15677J108 |
| — | PARAMOUNT GLOBAL | 359 | $0 | 0.0% | $15.08 | — | CLASS B COM | 92556H206 |
| REXR | REXFORD INDL RLTY INC | 100 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| GNK | GENCO SHIPPING & TRADING LTD | 351 | $0 | 0.0% | $13.79 | 0.0% | SHS | Y2685T131 |
| VIAV | VIAVI SOLUTIONS INC | 424 | $0 | 0.0% | $12.05 | -13.5% | COM | 925550105 |
| MGM | MGM RESORTS INTERNATIONAL | 102 | $0 | 0.0% | $38.23 | +15.6% | COM | 552953101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 341 | $0 | 0.0% | $13.18 | +1.9% | COM | 565788106 |
| — | LI-CYCLE HOLDINGS CORP | 888 | $0 | 0.0% | $3.77 | — | COMMON SHARES | 50202P105 |
| AZTA | AZENTA INC | 98 | $0 | 0.0% | $53.10 | -5.3% | COM | 114340102 |
| STBA | S & T BANCORP INC | 180 | $0 | 0.0% | $31.67 | -8.8% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP. | 154 | $0 | 0.0% | $31.80 | -1.2% | COM | 958102105 |
| — | COHEN & STEERS REIT & PFD & | 250 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50 | $0 | 0.0% | $100.05 | — | SMLCP 600 GRTH | 921932794 |
| UA | UNDER ARMOUR INC | 733 | $0 | 0.0% | $10.90 | -36.8% | CL C | 904311206 |
| QFIN | QIFU TECHNOLOGY INC | 298 | $0 | 0.0% | $14.80 | — | AMERICAN DEP | 88557W101 |
| MMS | MAXIMUS INC | 64 | $0 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| TCBI | TEXAS CAP BANCSHARES INC | 94 | $0 | 0.0% | $54.60 | +10.8% | COM | 88224Q107 |
| VUZI | VUZIX CORP | 1,000 | $0 | 0.0% | $4.43 | +0.1% | COM NEW | 92921W300 |
| PSTG | PURE STORAGE INC | 143 | $0 | 0.0% | $28.92 | +28.2% | CL A | 74624M102 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $0 | 0.0% | $506.34 | 0.0% | COM | 225310101 |
| VNT | VONTIER CORPORATION | 167 | $0 | 0.0% | $21.02 | +46.6% | COM | 928881101 |
| LOB | LIVE OAK BANCSHARES INC | 174 | $0 | 0.0% | $31.92 | +0.7% | COM | 53803X105 |
| IYK | ISHARES TR | 25 | $0 | 0.0% | $0.20 | — | US CONSM STAPLES | 464287812 |
| — | PRIMO WATER CORPORATION | 388 | $0 | 0.0% | $5.48 | — | COM | 74167P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31 | $0 | 0.0% | $139.90 | +16.7% | COM | 82982L103 |
| SAN | BANCO SANTANDER S.A. | 1,322 | $0 | 0.0% | $0.78 | — | ADR | 05964H105 |
| GOLF | ACUSHNET HLDGS CORP | 99 | $0 | 0.0% | $47.98 | +17.1% | COM | 005098108 |
| REG | REGENCY CTRS CORP | 88 | $0 | 0.0% | $55.20 | +3.5% | COM | 758849103 |
| BLOK | AMPLIFY ETF TR | 198 | $0 | 0.0% | $32.26 | — | BLOCKCHAIN LDR | 032108607 |
| — | DUN & BRADSTREET HLDGS INC | 410 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| ESG | FLEXSHARES TR | 47 | $0 | 0.0% | $106.38 | — | STOX US ESG SLCT | 33939L696 |
| — | HUDSON PAC PPTYS INC | 1,206 | $0 | 0.0% | $10.24 | — | COM | 444097109 |
| MGNI | MAGNITE INC | 397 | $0 | 0.0% | $10.15 | +6.2% | COM | 55955D100 |
| — | FOOT LOCKER INC | 192 | $0 | 0.0% | $13.72 | — | COM | 344849104 |
| — | TORTOISE ENERGY INFRA CORP | 176 | $0 | 0.0% | $0.03 | — | COM | 89147L886 |
| SHOO | MADDEN STEVEN LTD | 153 | $0 | 0.0% | $31.55 | -0.4% | COM | 556269108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $0 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| CPT | CAMDEN PPTY TR | 48 | $0 | 0.0% | $103.86 | -7.0% | SH BEN INT | 133131102 |
| NOMD | NOMAD FOODS LTD | 270 | $0 | 0.0% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| WHWK | AADI BIOSCIENCE INC | 705 | $0 | 0.0% | $5.81 | 0.0% | COM | 00032Q104 |
| ESI | ELEMENT SOLUTIONS INC | 250 | $0 | 0.0% | $18.25 | +5.4% | COM | 28618M106 |
| BUSE | FIRST BUSEY CORP | 233 | $0 | 0.0% | $20.76 | -10.8% | COM NEW | 319383204 |
| GEF | GREIF INC | 62 | $0 | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| TECH | BIO-TECHNE CORP | 53 | $0 | 0.0% | $78.19 | -0.2% | COM | 09073M104 |
| NYT | NEW YORK TIMES CO | 108 | $0 | 0.0% | $40.03 | +2.2% | CL A | 650111107 |
| DON | WISDOMTREE TR | 101 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| UBER | UBER TECHNOLOGIES INC | 93 | $0 | 0.0% | $42.75 | +6.9% | COM | 90353T100 |
| — | CITIUS PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| BBDC | BARINGS BDC INC | 547 | $0 | 0.0% | $6.68 | -2.6% | COM | 06759L103 |
| PEBO | PEOPLES BANCORP INC | 150 | $0 | 0.0% | $28.89 | -8.0% | COM | 709789101 |
| GEO | GEO GROUP INC NEW | 500 | $0 | 0.0% | $7.75 | -5.7% | COM | 36162J106 |
| SLVM | SYLVAMO CORP | 105 | $0 | 0.0% | $37.97 | +4.6% | COMMON STOCK | 871332102 |
| CG | CARLYLE GROUP INC | 118 | $0 | 0.0% | $29.54 | +0.6% | COM | 14316J108 |
| IAC | IAC INC | 64 | $0 | 0.0% | $46.87 | +3.5% | COM NEW | 44891N208 |
| NBR | NABORS INDUSTRIES LTD | 45 | $0 | 0.0% | $149.18 | -22.1% | SHS | G6359F137 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 59 | $0 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| STE | STERIS PLC | 17 | $0 | 0.0% | $195.22 | +13.4% | SHS USD | G8473T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51 | $0 | 0.0% | $73.04 | 0.0% | COM | 04247X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41 | $0 | 0.0% | $102.42 | -13.1% | COM | 09061G101 |
| — | KAYNE ANDERSON ENERGY INFRST | 517 | $0 | 0.0% | $9.67 | — | COM | 486606106 |
| KOP | KOPPERS HOLDINGS INC | 115 | $0 | 0.0% | $34.84 | +6.5% | COM | 50060P106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 128 | $0 | 0.0% | $0.03 | — | S&P500 DOWNSID | 46090A705 |
| — | LIONS GATE ENTMNT CORP | 484 | $0 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| — | CEDAR FAIR L P | 91 | $0 | 0.0% | $54.95 | — | DEPOSITRY UNIT | 150185106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146 | $0 | 0.0% | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 70 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| AXON | AXON ENTERPRISE INC | 19 | $0 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| DASH | DOORDASH INC | 50 | $0 | 0.0% | $70.80 | +15.0% | CL A | 25809K105 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $0 | 0.0% | $70.97 | +6.4% | COM | 637215104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80 | $0 | 0.0% | $46.72 | -13.7% | SHS | G8060N102 |
| ABCB | AMERIS BANCORP | 120 | $0 | 0.0% | $43.23 | -10.8% | COM | 03076K108 |
| MTUS | TIMKENSTEEL CORPORATION | 200 | $0 | 0.0% | $21.22 | +2.8% | COM | 887399103 |
| PBF | PBF ENERGY INC | 95 | $0 | 0.0% | $41.46 | +14.8% | CL A | 69318G106 |
| CIVI | CIVITAS RESOURCES INC | 54 | $0 | 0.0% | $51.81 | +24.0% | COM NEW | 17888H103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72 | $0 | 0.0% | $46.60 | -9.2% | COM | 064149107 |
| YETI | YETI HLDGS INC | 109 | $0 | 0.0% | $38.89 | +14.4% | COM | 98585X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 146 | $0 | 0.0% | $35.51 | -15.2% | COM | 909907107 |
| — | BIOSIG TECHNOLOGIES INC | 3,000 | $0 | 0.0% | $0.00 | — | COM NEW | 09073N201 |
| TV | GRUPO TELEVISA S A B | 807 | $0 | 0.0% | $1.20 | — | SPON ADR REP ORD | 40049J206 |
| DGS | WISDOMTREE TR | 88 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| RRC | RANGE RES CORP | 151 | $0 | 0.0% | $30.78 | +1.7% | COM | 75281A109 |
| NIO | NIO INC | 401 | $0 | 0.0% | $2.84 | — | SPON ADS | 62914V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 64 | $0 | 0.0% | $78.97 | -34.5% | CL A | 810186106 |
| FTI | TECHNIPFMC PLC | 258 | $0 | 0.0% | $7.61 | +143.7% | COM | G87110105 |
| FLTR | VANECK ETF TRUST | 143 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| ONL | ORION OFFICE REIT INC | 545 | $0 | 0.0% | $13.21 | — | COM | 68629Y103 |
| PNW | PINNACLE WEST CAP CORP | 49 | $0 | 0.0% | $68.14 | +5.3% | COM | 723484101 |
| TFIN | TRIUMPH FINANCIAL INC | 59 | $0 | 0.0% | $65.97 | 0.0% | COM | 89679E300 |
| — | EARTHSTONE ENERGY INC | 247 | $0 | 0.0% | $0.01 | — | CL A | 27032D304 |
| — | WESTERN ASSET EMERGING MKTS | 418 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| — | CHIMERA INVT CORP | 701 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| GRAB | GRAB HOLDINGS LIMITED | 1,264 | $0 | 0.0% | $3.50 | +2.0% | CLASS A ORD | G4124C109 |
| HOPE | HOPE BANCORP INC | 454 | $0 | 0.0% | $10.21 | -6.5% | COM | 43940T109 |
| THFF | FIRST FINL CORP IND | 116 | $0 | 0.0% | $34.47 | -5.1% | COM | 320218100 |
| KIM | KIMCO RLTY CORP | 158 | $0 | 0.0% | $17.61 | -2.0% | COM | 49446R109 |
| WIX | WIX COM LTD | 34 | $0 | 0.0% | $85.79 | +4.1% | SHS | M98068105 |
| — | AMCOR PLC | 283 | $0 | 0.0% | $9.03 | -3.4% | ORD | G0250X107 |
| WAFD | WASHINGTON FED INC | 95 | $0 | 0.0% | $29.85 | -14.6% | COM | 938824109 |
| — | MIRATI THERAPEUTICS INC | 80 | $0 | 0.0% | $6.67 | — | COM | 60468T105 |
| — | SUNNOVA ENERGY INTL INC. | 138 | $0 | 0.0% | $10.92 | — | COM | 86745K104 |
| — | CRH PLC | 62 | $0 | 0.0% | $11.54 | — | ADR | 12626K203 |
| CFR | CULLEN FROST BANKERS INC | 21 | $0 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| — | ROYCE VALUE TR INC | 250 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| WD | WALKER & DUNLOP INC | 40 | $0 | 0.0% | $79.17 | -0.8% | COM | 93148P102 |
| APP | APPLOVIN CORP | 100 | $0 | 0.0% | $13.12 | +170.3% | COM CL A | 03831W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 379 | $0 | 0.0% | $0.50 | — | SPON ADS | 88034P109 |
| VCR | VANGUARD WORLD FDS | 10 | $0 | 0.0% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| RIG | TRANSOCEAN LTD | 385 | $0 | 0.0% | $4.05 | +101.7% | REG SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 106 | $0 | 0.0% | $27.21 | -0.3% | COM | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 81 | $0 | 0.0% | $35.76 | +6.4% | COM | 24906P109 |
| SCHP | SCHWAB STRATEGIC TR | 58 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| — | NIKOLA CORP | 2,000 | $0 | 0.0% | $10.50 | — | COM | 654110105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41 | $0 | 0.0% | $1.94 | — | CAP STRENGTH ETF | 33733E104 |
| GABC | GERMAN AMERN BANCORP INC | 109 | $0 | 0.0% | $33.14 | -20.3% | COM | 373865104 |
| AGI | ALAMOS GOLD INC NEW | 252 | $0 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| AMH | AMERICAN HOMES 4 RENT | 80 | $0 | 0.0% | $22.60 | — | CL A | 02665T306 |
| GAP | GAP INC | 325 | $0 | 0.0% | $10.37 | -9.0% | COM | 364760108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42 | $0 | 0.0% | $51.29 | +3.6% | COM | 12769G100 |
| EES | WISDOMTREE TR | 63 | $0 | 0.0% | $0.05 | — | US SMALLCAP FUND | 97717W562 |
| VFH | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $79.14 | — | FINANCIALS ETF | 92204A405 |
| CNS | COHEN & STEERS INC | 44 | $0 | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| LC | LENDINGCLUB CORP | 336 | $0 | 0.0% | $7.86 | -1.1% | COM NEW | 52603A208 |
| — | FRANKLIN UNVL TR | 375 | $0 | 0.0% | $0.01 | — | SH BEN INT | 355145103 |
| TBCH | TURTLE BEACH CORP | 264 | $0 | 0.0% | $10.74 | 0.0% | COM NEW | 900450206 |
| BGS | B & G FOODS INC NEW | 228 | $0 | 0.0% | $12.39 | -24.7% | COM | 05508R106 |
| FARM | FARMER BROS CO | 925 | $0 | 0.0% | $5.65 | -53.6% | COM | 307675108 |
| CNH | CNH INDL N V | 186 | $0 | 0.0% | $13.65 | -4.4% | SHS | N20944109 |
| NWE | NORTHWESTERN CORP | 53 | $0 | 0.0% | $47.68 | -0.7% | COM NEW | 668074305 |
| KODK | EASTMAN KODAK CO | 558 | $0 | 0.0% | $4.22 | +16.0% | COM NEW | 277461406 |
| WCN | WASTE CONNECTIONS INC | 22 | $0 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| MPLX | MPLX LP | 100 | $0 | 0.0% | $9.85 | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP | 93 | $0 | 0.0% | $24.73 | -3.8% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35 | $0 | 0.0% | $73.45 | +10.3% | SHS - A - | N53745100 |
| UAA | UNDER ARMOUR INC | 400 | $0 | 0.0% | $12.26 | -38.6% | CL A | 904311107 |
| MDB | MONGODB INC | 8 | $0 | 0.0% | $347.81 | +9.1% | CL A | 60937P106 |
| RSI | RUSH STREET INTERACTIVE INC | 883 | $0 | 0.0% | $5.68 | -25.8% | COM | 782011100 |
| CRSR | CORSAIR GAMING INC | 188 | $0 | 0.0% | $15.85 | +1.6% | COM | 22041X102 |
| MLKN | MILLERKNOLL INC | 230 | $0 | 0.0% | $17.77 | -2.9% | COM | 600544100 |
| SAM | BOSTON BEER INC | 11 | $0 | 0.0% | $345.86 | +1.3% | CL A | 100557107 |
| — | EATON VANCE TAX ADVT DIV INC | 150 | $0 | 0.0% | $0.02 | — | COM | 27828G107 |
| FTDR | FRONTDOOR INC | 88 | $0 | 0.0% | $30.25 | +9.5% | COM | 35905A109 |
| ROAD | CONSTRUCTION PARTNERS INC | 88 | $0 | 0.0% | $25.69 | +28.4% | COM CL A | 21044C107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| COMB | GRANITESHARES ETF TR | 162 | $0 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60 | $0 | 0.0% | $61.46 | — | EQUITY PREMIUM | 46641Q332 |
| TXNM | PNM RES INC | 63 | $0 | 0.0% | $46.89 | -4.7% | COM | 69349H107 |
| VTS | VITESSE ENERGY INC | 124 | $0 | 0.0% | $22.42 | +4.7% | COMMON STOCK | 92852X103 |
| SJNK | SPDR SER TR | 123 | $0 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| OSCR | OSCAR HEALTH INC | 413 | $0 | 0.0% | $7.38 | -5.1% | CL A | 687793109 |
| — | EQUITY COMWLTH | 142 | $0 | 0.0% | $13.27 | — | COM SH BEN INT | 294628102 |
| CMP | COMPASS MINERALS INTL INC | 74 | $0 | 0.0% | $47.72 | -33.7% | COM | 20451N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 238 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| — | UNITI GROUP INC | 724 | $0 | 0.0% | $6.45 | — | COM | 91325V108 |
| BKH | BLACK HILLS CORP | 57 | $0 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| — | CHARGEPOINT HOLDINGS INC | 325 | $0 | 0.0% | $4.71 | — | COM CL A | 15961R105 |
| — | LXP INDUSTRIAL TRUST | 329 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| OIH | VANECK ETF TRUST | 12 | $0 | 0.0% | $0.25 | — | OIL SERVICES ETF | 92189H607 |
| NEOG | NEOGEN CORP | 112 | $0 | 0.0% | $23.54 | -7.5% | COM | 640491106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $0 | 0.0% | $267.49 | +43.7% | COM | 955306105 |
| TGNA | TEGNA INC | 104 | $0 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16 | $0 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $0.05 | — | ULTPRO SHT 2017 | 74347G390 |
| MSTR | MICROSTRATEGY INC | 5 | $0 | 0.0% | $27.63 | +36.3% | CL A NEW | 594972408 |
| TALO | TALOS ENERGY INC | 120 | $0 | 0.0% | $19.18 | -16.2% | COM | 87484T108 |
| — | FARO TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.01 | — | COM | 311642102 |
| HLF | HERBALIFE LTD | 180 | $0 | 0.0% | $21.07 | -28.2% | COM SHS | G4412G101 |
| — | PACWEST BANCORP DEL | 198 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 138 | $0 | 0.0% | $9.76 | — | SHS | G45667105 |
| — | BROOKFIELD REAL ASSETS INCOM | 109 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 112830104 |
| HFWA | HERITAGE FINL CORP WASH | 135 | $0 | 0.0% | $28.12 | -38.0% | COM | 42722X106 |
| XP | XP INC | 73 | $0 | 0.0% | $18.07 | +38.7% | CL A | G98239109 |
| TRIP | TRIPADVISOR INC | 101 | $0 | 0.0% | $22.29 | -26.8% | COM | 896945201 |
| FOUR | SHIFT4 PMTS INC | 30 | $0 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| TPHD | TIMOTHY PLAN | 66 | $0 | 0.0% | $0.03 | — | HIG DV STK ETF | 887432326 |
| HEI | HEICO CORP NEW | 9 | $0 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| TWLO | TWILIO INC | 36 | $0 | 0.0% | $72.83 | -14.4% | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28 | $0 | 0.0% | $87.14 | -0.0% | COM | 538034109 |
| BTE | BAYTEX ENERGY CORP | 674 | $0 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| — | AVANGRID INC | 47 | $0 | 0.0% | $9.34 | — | COM | 05351W103 |
| VEEV | VEEVA SYS INC | 8 | $0 | 0.0% | $188.20 | +7.1% | CL A COM | 922475108 |
| — | SITE CTRS CORP | 118 | $0 | 0.0% | $13.60 | — | COM | 82981J109 |
| COLB | COLUMBIA BKG SYS INC | 91 | $0 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| MNDY | MONDAY COM LTD | 10 | $0 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| — | LAKELAND BANCORP INC | 172 | $0 | 0.0% | $1.12 | — | COM | 511637100 |
| BXMT | BLACKSTONE MTG TR INC | 106 | $0 | 0.0% | $7.47 | — | COM CL A | 09257W100 |
| — | VERINT SYS INC | 44 | $0 | 0.0% | $0.05 | — | COM | 92343X100 |
| MTCH | MATCH GROUP INC NEW | 53 | $0 | 0.0% | $48.51 | -10.7% | COM | 57667L107 |
| PATK | PATRICK INDS INC | 30 | $0 | 0.0% | $32.64 | +58.3% | COM | 703343103 |
| — | VIVOS THERAPEUTICS INC | 4,000 | $0 | 0.0% | $2.75 | — | COM | 92859E108 |
| PB | PROSPERITY BANCSHARES INC | 39 | $0 | 0.0% | $55.62 | -4.1% | COM | 743606105 |
| QS | QUANTUMSCAPE CORP | 225 | $0 | 0.0% | $7.41 | +9.9% | COM CL A | 74767V109 |
| NBN | NORTHEAST BK LEWISTON ME | 53 | $0 | 0.0% | $42.03 | +6.6% | COM | 66405S100 |
| — | SHOCKWAVE MED INC | 6 | $0 | 0.0% | $0.33 | — | COM | 82489T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 23 | $0 | 0.0% | $89.41 | -1.0% | SH BEN INT NEW | 313745101 |
| MDRX | VERADIGM INC | 137 | $0 | 0.0% | $13.11 | 0.0% | COM | 01988P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,500 | $0 | 0.0% | $0.00 | — | COM | 00773U108 |
| SLG | SL GREEN RLTY CORP | 84 | $0 | 0.0% | $38.87 | — | COM | 78440X887 |
| AVTR | AVANTOR INC | 97 | $0 | 0.0% | $24.33 | -12.6% | COM | 05352A100 |
| CZNC | CITIZENS & NORTHN CORP | 100 | $0 | 0.0% | $19.77 | -15.5% | COM | 172922106 |
| ABM | ABM INDS INC | 52 | $0 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| SXC | SUNCOKE ENERGY INC | 229 | $0 | 0.0% | $8.06 | +12.2% | COM | 86722A103 |
| IONQ | IONQ INC | 142 | $0 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | MODIVCARE INC | 48 | $0 | 0.0% | $0.04 | — | COM | 60783X104 |
| SFNC | SIMMONS 1ST NATL CORP | 105 | $0 | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| CLNE | CLEAN ENERGY FUELS CORP | 496 | $0 | 0.0% | $5.61 | -20.6% | COM | 184499101 |
| — | SAGE THERAPEUTICS INC | 46 | $0 | 0.0% | $33.55 | — | COM | 78667J108 |
| STNE | STONECO LTD | 138 | $0 | 0.0% | $0.99 | — | COM CL A | G85158106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $0 | 0.0% | $15.00 | — | COM | 338480106 |
| RCI | ROGERS COMMUNICATIONS INC | 43 | $0 | 0.0% | $41.95 | 0.0% | CL B | 775109200 |
| MOV | MOVADO GROUP INC | 90 | $0 | 0.0% | $31.90 | -14.7% | COM | 624580106 |
| SLGN | SILGAN HLDGS INC | 47 | $0 | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| USIG | ISHARES TR | 40 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| MBLY | MOBILEYE GLOBAL INC | 47 | $0 | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| SA | SEABRIDGE GOLD INC | 154 | $0 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| EXE | CHESAPEAKE ENERGY CORP | 27 | $0 | 0.0% | $79.57 | -0.6% | COM | 165167735 |
| — | MRC GLOBAL INC | 190 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| CASH | PATHWARD FINANCIAL INC | 47 | $0 | 0.0% | $40.58 | +21.7% | COM | 59100U108 |
| KMT | KENNAMETAL INC | 72 | $0 | 0.0% | $24.71 | +0.8% | COM | 489170100 |
| CPRI | CAPRI HOLDINGS LIMITED | 55 | $0 | 0.0% | $48.04 | -5.6% | SHS | G1890L107 |
| — | SYNEOS HEALTH INC | 51 | $0 | 0.0% | $36.47 | — | CL A | 87166B102 |
| WEN | WENDYS CO | 88 | $0 | 0.0% | $20.79 | +0.4% | COM | 95058W100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 125 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| LNTH | LANTHEUS HLDGS INC | 19 | $0 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 187 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| EDIT | EDITAS MEDICINE INC | 245 | $0 | 0.0% | $12.57 | -31.8% | COM | 28106W103 |
| HEI/A | HEICO CORP NEW | 17 | $0 | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $0 | 0.0% | $153.70 | -58.6% | COM | 00751Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14 | $0 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| UHAL | U HAUL HOLDING COMPANY | 36 | $0 | 0.0% | $57.54 | +0.9% | COM | 023586100 |
| XLRE | SELECT SECTOR SPDR TR | 55 | $0 | 0.0% | $35.79 | — | RL EST SEL SEC | 81369Y860 |
| FLYW | FLYWIRE CORPORATION | 51 | $0 | 0.0% | $21.89 | +46.1% | COM VTG | 302492103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27 | $0 | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| CVE | CENOVUS ENERGY INC | 125 | $0 | 0.0% | $17.83 | +0.4% | COM | 15135U109 |
| PTON | PELOTON INTERACTIVE INC | 325 | $0 | 0.0% | $11.23 | -36.7% | CL A COM | 70614W100 |
| OGS | ONE GAS INC | 20 | $0 | 0.0% | $81.40 | -7.2% | COM | 68235P108 |
| RUN | SUNRUN INC | 120 | $0 | 0.0% | $26.52 | -38.0% | COM | 86771W105 |
| EVGO | EVGO INC | 500 | $0 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| — | COHEN & STEERS QUALITY INCOM | 170 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| EPAM | EPAM SYS INC | 12 | $0 | 0.0% | $348.42 | -29.1% | COM | 29414B104 |
| CSAN | COSAN S A | 109 | $0 | 0.0% | $0.88 | — | ADS | 22113B103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 47 | $0 | 0.0% | $0.04 | — | BETABUILDERS DEV | 46641Q233 |
| WCC | WESCO INTL INC | 12 | $0 | 0.0% | $144.26 | +9.4% | COM | 95082P105 |
| NVT | NVENT ELECTRIC PLC | 32 | $0 | 0.0% | $34.06 | +53.9% | SHS | G6700G107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40 | $0 | 0.0% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68 | $0 | 0.0% | $21.86 | +17.0% | COM | 928298108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80 | $0 | 0.0% | $7.52 | +6.8% | COM | 70806A106 |
| JRVR | JAMES RIV GROUP LTD | 68 | $0 | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| WWW | WOLVERINE WORLD WIDE INC | 97 | $0 | 0.0% | $15.19 | -37.0% | COM | 978097103 |
| — | WOLFSPEED INC | 9 | $0 | 0.0% | $0.11 | — | COM | 977852102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 82 | $0 | 0.0% | $3.94 | — | ADS | 49639K101 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $0 | 0.0% | $45.04 | +12.3% | COM | 910047109 |
| EXP | EAGLE MATLS INC | 4 | $0 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| — | SKECHERS U S A INC | 18 | $0 | 0.0% | $0.04 | — | CL A | 830566105 |
| TTEK | TETRA TECH INC NEW | 7 | $0 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| GXO | GXO LOGISTICS INCORPORATED | 17 | $0 | 0.0% | $47.74 | +31.0% | COMMON STOCK | 36262G101 |
| CDE | COEUR MNG INC | 222 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| POST | POST HLDGS INC | 15 | $0 | 0.0% | $88.18 | -1.0% | COM | 737446104 |
| FLOT | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | FLTG RATE NT ETF | 46429B655 |
| BZ | KANZHUN LIMITED | 64 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| ACCO | ACCO BRANDS CORP | 117 | $0 | 0.0% | $5.81 | -18.2% | COM | 00081T108 |
| GSHD | GOOSEHEAD INS INC | 15 | $0 | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| RYN | RAYONIER INC | 43 | $0 | 0.0% | $22.52 | — | COM | 754907103 |
| VMI | VALMONT INDS INC | 3 | $0 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| HR | HEALTHCARE RLTY TR | 56 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| — | BLACKROCK ENHANCED EQUITY DI | 109 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| PCH | POTLATCHDELTIC CORPORATION | 15 | $0 | 0.0% | $14.78 | — | COM | 737630103 |
| DRD | DRDGOLD LIMITED | 60 | $0 | 0.0% | $0.02 | — | SPON ADR REPSTG | 26152H301 |
| SDGR | SCHRODINGER INC | 15 | $0 | 0.0% | $26.80 | +50.4% | COM | 80810D103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20 | $0 | 0.0% | $0.05 | — | VNG RUS1000GRW | 92206C680 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10 | $0 | 0.0% | $15.86 | — | SPON ADR | 400501102 |
| LEGN | LEGEND BIOTECH CORP | 20 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 52490G102 |
| — | NUVASIVE INC | 30 | $0 | 0.0% | $47.83 | — | COM | 670704105 |
| KWR | QUAKER HOUGHTON | 4 | $0 | 0.0% | $180.65 | -1.2% | COM | 747316107 |
| NE | NOBLE CORP PLC | 26 | $0 | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| BILL | BILL HOLDINGS INC | 7 | $0 | 0.0% | $132.23 | -14.0% | COM | 090043100 |
| FNDF | SCHWAB STRATEGIC TR | 28 | $0 | 0.0% | $0.36 | — | SCHWB FDT INT LG | 808524755 |
| IPI | INTREPID POTASH INC | 48 | $0 | 0.0% | $25.60 | 0.0% | COM | 46121Y201 |
| GORO | GOLD RESOURCE CORP | 975 | $0 | 0.0% | $1.97 | -72.8% | COM | 38068T105 |
| — | NATURA &CO HLDG S A | 75 | $0 | 0.0% | $4.14 | — | ADS | 63884N108 |
| HY | HYSTER YALE MATLS HANDLING I | 12 | $0 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| MTW | MANITOWOC CO INC | 55 | $0 | 0.0% | $10.80 | +55.1% | COM NEW | 563571405 |
| — | SIYATA MOBILE INC | 20,000 | $0 | 0.0% | $0.00 | — | COM NEW | 83013Q509 |
| SLDP | SOLID POWER INC | 292 | $0 | 0.0% | $4.27 | -44.6% | CLASS A COM | 83422N105 |
| — | AMC ENTMT HLDGS INC | 114 | $0 | 0.0% | $15.50 | — | CL A COM | 00165C104 |
| — | 374WATER INC | 500 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| LMND | LEMONADE INC | 58 | $0 | 0.0% | $20.38 | -21.3% | COM | 52567D107 |
| — | CUSHMAN WAKEFIELD PLC | 82 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,195 | $0 | 0.0% | $4.77 | — | COM | 78472W104 |
| AXTA | AXALTA COATING SYS LTD | 31 | $0 | 0.0% | $24.93 | +17.6% | COM | G0750C108 |
| TTMI | TTM TECHNOLOGIES INC | 75 | $0 | 0.0% | $14.57 | -4.4% | COM | 87305R109 |
| SVM | SILVERCORP METALS INC | 514 | $0 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| YALA | YALLA GROUP LTD | 128 | $0 | 0.0% | $0.01 | — | ADS | 98459U103 |
| TFII | TFI INTL INC | 12 | $0 | 0.0% | $109.28 | +16.2% | COM | 87241L109 |
| CLDT | CHATHAM LODGING TR | 148 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| WHD | CACTUS INC | 34 | $0 | 0.0% | $49.72 | +1.1% | CL A | 127203107 |
| ONON | ON HLDG AG | 31 | $0 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| FIVE | FIVE BELOW INC | 3 | $0 | 0.0% | $176.83 | +3.4% | COM | 33829M101 |
| EGO | ELDORADO GOLD CORP NEW | 53 | $0 | 0.0% | $9.74 | 0.0% | COM | 284902509 |
| ATHM | AUTOHOME INC | 44 | $0 | 0.0% | $0.02 | — | SP ADS RP CL A | 05278C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 82706C108 |
| BRX | BRIXMOR PPTY GROUP INC | 34 | $0 | 0.0% | $1.26 | — | COM | 11120U105 |
| CENX | CENTURY ALUM CO | 130 | $0 | 0.0% | $9.32 | -13.5% | COM | 156431108 |
| — | LIFE STORAGE INC | 6 | $0 | 0.0% | $0.17 | — | COM | 53223X107 |
| CMPR | CIMPRESS PLC | 20 | $0 | 0.0% | $34.61 | +91.2% | SHS EURO | G2143T103 |
| PBA | PEMBINA PIPELINE CORP | 45 | $0 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| WYNN | WYNN RESORTS LTD | 9 | $0 | 0.0% | $91.54 | +6.9% | COM | 983134107 |
| WK | WORKIVA INC | 5 | $0 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 43 | $0 | 0.0% | $0.02 | — | COM | 35086T109 |
| NWS | NEWS CORP NEW | 38 | $0 | 0.0% | $19.77 | +3.0% | CL B | 65249B208 |
| ETSY | ETSY INC | 11 | $0 | 0.0% | $113.85 | -30.7% | COM | 29786A106 |
| MASI | MASIMO CORP | 6 | $0 | 0.0% | $146.90 | -20.8% | COM | 574795100 |
| FSP | FRANKLIN STR PPTYS CORP | 358 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| DSI | ISHARES TR | 13 | $0 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| RIOT | RIOT PLATFORMS INC | 70 | $0 | 0.0% | $7.70 | +78.7% | COM | 767292105 |
| BLNK | BLINK CHARGING CO | 200 | $0 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| VRT | VERTIV HOLDINGS CO | 33 | $0 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| DBRG | DIGITALBRIDGE GROUP INC | 39 | $0 | 0.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55 | $0 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| GDOT | GREEN DOT CORP | 57 | $0 | 0.0% | $17.66 | -6.7% | CL A | 39304D102 |
| RGR | STURM RUGER & CO INC | 16 | $0 | 0.0% | $54.35 | -3.4% | COM | 864159108 |
| FFIC | FLUSHING FINL CORP | 83 | $0 | 0.0% | $17.08 | -29.8% | COM | 343873105 |
| SITM | SITIME CORP | 12 | $0 | 0.0% | $94.57 | +30.3% | COM | 82982T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 | $0 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 35 | $0 | 0.0% | $4.44 | — | SPONSORED ADS | 92837L109 |
| MWA | MUELLER WTR PRODS INC | 46 | $0 | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| OSUR | ORASURE TECHNOLOGIES INC | 253 | $0 | 0.0% | $4.97 | +12.9% | COM | 68554V108 |
| GEN | GEN DIGITAL INC | 49 | $0 | 0.0% | $20.93 | -11.0% | COM | 668771108 |
| — | ATRECA INC | 1,000 | $0 | 0.0% | $0.00 | — | CL A COM | 04965G109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 379 | $0 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| ADEA | ADEIA INC | 74 | $0 | 0.0% | $9.57 | +6.7% | COM | 00676P107 |
| GT | GOODYEAR TIRE & RUBR CO | 78 | $0 | 0.0% | $12.55 | +8.3% | COM | 382550101 |
| MKSI | MKS INSTRS INC | 7 | $0 | 0.0% | $84.98 | +12.5% | COM | 55306N104 |
| NET | CLOUDFLARE INC | 21 | $0 | 0.0% | $66.13 | -3.2% | CL A COM | 18915M107 |
| BYND | BEYOND MEAT INC | 90 | $0 | 0.0% | $30.61 | -57.4% | COM | 08862E109 |
| PLNT | PLANET FITNESS INC | 14 | $0 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 118 | $0 | 0.0% | $8.47 | — | COM NEW | 042315507 |
| — | NATIONAL INSTRS CORP | 18 | $0 | 0.0% | $13.21 | — | COM | 636518102 |
| XYZ | BLOCK INC | 22 | $0 | 0.0% | $78.91 | -21.5% | CL A | 852234103 |
| ENVA | ENOVA INTL INC | 18 | $0 | 0.0% | $36.51 | +42.9% | COM | 29357K103 |
| IDEV | ISHARES TR | 14 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| — | LIBERTY MEDIA CORP DEL | 42 | $0 | 0.0% | $0.02 | — | COM A SIRIUSXM | 531229409 |
| WPP | WPP PLC NEW | 18 | $0 | 0.0% | $0.06 | — | ADR | 92937A102 |
| BIV | VANGUARD BD INDEX FDS | 14 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| VISN | COMMSCOPE HLDG CO INC | 220 | $0 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| ERIE | ERIE INDTY CO | 3 | $0 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 42 | $0 | 0.0% | $0.03 | — | COM C SIRIUSXM | 531229607 |
| PTC | PTC INC | 7 | $0 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| MIR | MIRION TECHNOLOGIES INC | 146 | $0 | 0.0% | $6.73 | +17.0% | COM CL A | 60471A101 |
| QTWO | Q2 HLDGS INC | 18 | $0 | 0.0% | $33.13 | 0.0% | COM | 74736L109 |
| XPO | XPO INC | 17 | $0 | 0.0% | $34.13 | +102.2% | COM | 983793100 |
| IQ | IQIYI INC | 227 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| — | FRESH TRACKS THERAPEUTICS IN | 916 | $0 | 0.0% | $0.00 | — | COM NEW | 10802T204 |
| CRNC | CERENCE INC | 22 | $0 | 0.0% | $24.58 | +2.3% | COM | 156727109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 152 | $0 | 0.0% | $8.17 | -1.6% | COM | 024061103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145 | $0 | 0.0% | $7.59 | +27.1% | SHS CLASS -A - | G0457F107 |
| ESAB | ESAB CORPORATION | 8 | $0 | 0.0% | $62.90 | +9.8% | COM | 29605J106 |
| — | ACER THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 00444P108 |
| — | WNS HLDGS LTD | 7 | $0 | 0.0% | $0.14 | — | SPON ADR | 92932M101 |
| PEGA | PEGASYSTEMS INC | 19 | $0 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 101 | $0 | 0.0% | $17.51 | -21.6% | COM | 58502B106 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $246.25 | -9.1% | COM | 45784P101 |
| TSE | TRINSEO PLC | 65 | $0 | 0.0% | $28.00 | -55.6% | SHS | G9059U107 |
| ADTN | ADTRAN HOLDINGS INC | 95 | $0 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| BDN | BRANDYWINE RLTY TR | 300 | $0 | 0.0% | $4.08 | — | SH BEN INT NEW | 105368203 |
| — | CANOPY GROWTH CORP | 376 | $0 | 0.0% | $6.93 | — | COM | 138035100 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| AMCX | AMC NETWORKS INC | 33 | $0 | 0.0% | $22.35 | -45.7% | CL A | 00164V103 |
| — | NATIONAL CINEMEDIA INC | 266 | $0 | 0.0% | — | — | COM | 635309107 |
| FTCHQ | FARFETCH LTD | 6 | $0 | 0.0% | $7.25 | -43.7% | ORD SH CL A | 30744W107 |
| KNF | KNIFE RIVER CORP | 5 | $0 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $301.81 | -22.6% | COM | 57060D108 |
| NTNX | NUTANIX INC | 12 | $0 | 0.0% | $20.83 | +50.7% | CL A | 67059N108 |
| — | NOVABAY PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 66987P300 |
| AWR | AMER STATES WTR CO | 5 | $0 | 0.0% | $81.29 | -0.9% | COM | 029899101 |
| EMBC | EMBECTA CORP | 22 | $0 | 0.0% | $26.29 | -35.6% | COMMON STOCK | 29082K105 |
| BHVN | BIOHAVEN LTD | 11 | $0 | 0.0% | $20.78 | 0.0% | COM | G1110E107 |
| JXN | JACKSON FINANCIAL INC | 10 | $0 | 0.0% | $29.09 | +9.2% | COM CL A | 46817M107 |
| — | INVITAE CORP | 240 | $0 | 0.0% | $10.00 | — | COM | 46185L103 |
| — | INFINERA CORP | 41 | $0 | 0.0% | — | — | COM | 45667G103 |
| PSEC | PROSPECT CAP CORP | 1 | $0 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| BYD | BOYD GAMING CORP | 7 | $0 | 0.0% | $65.13 | -0.3% | COM | 103304101 |
| MDU | MDU RES GROUP INC | 23 | $0 | 0.0% | $10.18 | +5.9% | COM | 552690109 |
| GCC | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | CURIS INC | 345 | $0 | 0.0% | $2.90 | — | COM NEW | 231269200 |
| RXO | RXO INC | 17 | $0 | 0.0% | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| VAL/WS | VALARIS LIMITED | 3 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| NMRD | NEMAURA MED INC | 500 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 640442208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 52 | $0 | 0.0% | $1.26 | +20.5% | COM | 18453H106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | — | — | COM NEW | 43366H704 |
| BB | BLACKBERRY LTD | 15 | $0 | 0.0% | $4.23 | +16.1% | COM | 09228F103 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $28.25 | +35.7% | COMMON STOCK | 07831C103 |
| — | ENERGOUS CORP | 846 | $0 | 0.0% | $1.02 | — | COM | 29272C103 |
| AYTU | AYTU BIOPHARMA INC | 278 | $0 | 0.0% | $1.96 | -10.8% | COM | 054754858 |
| AI | C3 AI INC | 13 | $0 | 0.0% | $19.06 | +75.1% | CL A | 12468P104 |
| — | GROM SOCIAL ENTRPRISES INC | 537 | $0 | 0.0% | $0.00 | — | COM | 39878L407 |
| — | ZIMVIE INC | 13 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| DCOM | DIME CMNTY BANCSHARES INC | 16 | $0 | 0.0% | $28.93 | -34.7% | COM | 25432X102 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $8.08 | +5.3% | COM | 51509F105 |
| DOCU | DOCUSIGN INC | 8 | $0 | 0.0% | $80.96 | -39.5% | COM | 256163106 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $37.87 | -14.1% | COM | 00773T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $0 | 0.0% | $116.41 | +16.0% | CL B | 913903100 |
| CAN | CANAAN INC | 10 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| NYC | AMERICAN STRATEGIC INVEST CO | 1 | $0 | 0.0% | $7.22 | 0.0% | COM CL A | 649439304 |
| HAFC | HANMI FINL CORP | 30 | $0 | 0.0% | $25.45 | -32.1% | COM NEW | 410495204 |
| YEXT | YEXT INC | 40 | $0 | 0.0% | $7.45 | +14.7% | COM | 98585N106 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $1.91 | +5.8% | ORD | M22013102 |
| ORANY | ORANGE | 30 | $0 | 0.0% | $0.47 | — | SPONSORED ADR | 684060106 |
| PD | PAGERDUTY INC | 11 | $0 | 0.0% | $24.25 | -1.6% | COM | 69553P100 |
| SNAP | SNAP INC | 28 | $0 | 0.0% | $12.76 | -18.1% | CL A | 83304A106 |
| — | ALTERYX INC | 10 | $0 | 0.0% | $16.60 | — | COM CL A | 02156B103 |
| — | AURORA CANNABIS INC | 499 | $0 | 0.0% | $2.97 | — | COM | 05156X884 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $31.25 | — | COM A BRAVES GRP | 531229706 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 45857P806 |
| RMR | RMR GROUP INC | 15 | $0 | 0.0% | $21.12 | -9.4% | CL A | 74967R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| TDS | TELEPHONE & DATA SYS INC | 41 | $0 | 0.0% | $13.01 | +10.9% | COM NEW | 879433829 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| BTCS | BTCS INC | 79 | $0 | 0.0% | $2.75 | -60.8% | COM NEW | 05581M404 |
| PZA | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $107.81 | -6.6% | COM | 608190104 |
| — | AKUMIN INC | 2,129 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |