CIK: 0001856022 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $6,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSE | ETF SER SOLUTIONS | 9,664,469 | $453 | 7.3% | $44.60 | — | VIDENT US EQUITY | 26922A503 |
| IEF | ISHARES TR | 4,465,366 | $409 | 6.6% | $8.42 | — | 7-10 YR TRSY BD | 464287440 |
| IPAC | ISHARES TR | 6,757,535 | $376 | 6.0% | $41.58 | — | CORE MSCI PAC | 46434V696 |
| QUAL | ISHARES TR | 2,814,727 | $371 | 5.9% | $67.49 | — | MSCI USA QLT FCT | 46432F339 |
| VBND | ETF SER SOLUTIONS | 8,727,613 | $364 | 5.8% | $42.55 | — | VIDENT US BOND | 26922A602 |
| IUSV | ISHARES TR | 4,835,103 | $361 | 5.8% | $75.87 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 3,600,069 | $339 | 5.4% | $92.11 | — | CORE S&P TTL STK | 464287150 |
| VIDI | ETF SER SOLUTIONS | 14,012,998 | $317 | 5.1% | $25.57 | — | VIDENT INTERNATI | 26922A404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,098,634 | $295 | 4.7% | $45.18 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,989,313 | $228 | 3.7% | $42.15 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,099,658 | $197 | 3.2% | $100.65 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 453,614 | $178 | 2.9% | $409.41 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,214,463 | $168 | 2.7% | $72.27 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,885,570 | $166 | 2.7% | $27.40 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 3,184,810 | $152 | 2.4% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,032,390 | $144 | 2.3% | $162.08 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 1,451,678 | $138 | 2.2% | $99.80 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 1,443,342 | $128 | 2.1% | $88.25 | — | MBS ETF | 464288588 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,775,425 | $114 | 1.8% | $44.04 | — | US MOMENTUM | 46641Q779 |
| TDTF | FLEXSHARES TR | 4,563,776 | $105 | 1.7% | $22.33 | — | IBOXX 5YR TRGT | 33939L605 |
| PPTY | ETF SER SOLUTIONS | 3,258,504 | $88 | 1.4% | $35.03 | — | US DIVERSIFIED | 26922A511 |
| IVV | ISHARES TR | 190,697 | $82 | 1.3% | $415.20 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 550,060 | $79 | 1.3% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 1,438,442 | $71 | 1.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| ARKK | ARK ETF TR | 1,567,012 | $62 | 1.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 842,621 | $37 | 0.6% | $40.37 | — | CORE TOTAL USD | 46434V613 |
| ACWI | ISHARES TR | 360,228 | $33 | 0.5% | $77.09 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 55,564 | $30 | 0.5% | $293.91 | +95.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 76,835 | $24 | 0.4% | $277.66 | +26.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 642,793 | $22 | 0.4% | $36.80 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 293,268 | $22 | 0.4% | $77.88 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 127,312 | $22 | 0.3% | $148.95 | +22.7% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 1,096,634 | $19 | 0.3% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| EFV | ISHARES TR | 388,458 | $19 | 0.3% | $34.47 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 339,507 | $19 | 0.3% | $56.93 | -6.4% | COM | 191216100 |
| EFG | ISHARES TR | 168,101 | $15 | 0.2% | $54.79 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 109,850 | $13 | 0.2% | $83.76 | +16.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 170,210 | $13 | 0.2% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 207,859 | $11 | 0.2% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,705 | $10 | 0.2% | $196.88 | -6.1% | COM | 88262P102 |
| SGOV | ISHARES TR | 98,845 | $10 | 0.2% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| HCA | HCA HEALTHCARE INC | 40,234 | $10 | 0.2% | $208.06 | +16.8% | COM | 40412C101 |
| HD | HOME DEPOT INC | 29,471 | $9 | 0.1% | $272.12 | +7.9% | COM | 437076102 |
| ESGU | ISHARES TR | 94,529 | $9 | 0.1% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 58,154 | $8 | 0.1% | $136.77 | +2.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,268 | $8 | 0.1% | $312.77 | +12.2% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 167,655 | $8 | 0.1% | $52.27 | — | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 81,688 | $7 | 0.1% | $1.17 | — | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT CO INC | 68,542 | $6 | 0.1% | $89.32 | -0.1% | COM | 171340102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,937 | $6 | 0.1% | $63.41 | — | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 130,577 | $6 | 0.1% | $27.73 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 13,499 | $6 | 0.1% | $144.66 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 134,122 | $6 | 0.1% | $30.04 | — | COM | 431571108 |
| IYW | ISHARES TR | 50,879 | $5 | 0.1% | $0.08 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 74,940 | $5 | 0.1% | $3.90 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 68,991 | $5 | 0.1% | $43.62 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 29,475 | $5 | 0.1% | $143.65 | -4.1% | COM | 166764100 |
| — | ISHARES TR | 195,569 | $5 | 0.1% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,550 | $5 | 0.1% | $0.28 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 30,201 | $5 | 0.1% | $158.98 | -9.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 16,572 | $5 | 0.1% | $198.29 | +26.7% | COM | 149123101 |
| BILS | SPDR SER TR | 44,964 | $4 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 33,462 | $4 | 0.1% | $117.14 | +19.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,990 | $4 | 0.1% | $117.60 | +23.2% | COM | 46625H100 |
| EMXC | ISHARES INC | 82,004 | $4 | 0.1% | $9.94 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 16,005 | $4 | 0.1% | $216.23 | +9.9% | COM | 88160R101 |
| LQD | ISHARES TR | 39,008 | $4 | 0.1% | $0.59 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 23,300 | $4 | 0.1% | $154.87 | -0.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,380 | $4 | 0.1% | $134.30 | +1.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 53,237 | $4 | 0.1% | $62.02 | +3.7% | CL A | 609207105 |
| IWF | ISHARES TR | 13,435 | $4 | 0.1% | $180.36 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 159,931 | $4 | 0.1% | $17.99 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 38,124 | $3 | 0.1% | $2.93 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 13,172 | $3 | 0.1% | $18.95 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 16,585 | $3 | 0.1% | $151.22 | +41.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,572 | $3 | 0.0% | $236.01 | +9.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,786 | $3 | 0.0% | $155.57 | +20.2% | COM | 571748102 |
| PFE | PFIZER INC | 86,305 | $3 | 0.0% | $36.92 | -28.5% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,508 | $3 | 0.0% | $485.14 | -15.9% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 6,533 | $3 | 0.0% | $18.11 | +155.8% | COM | 67066G104 |
| TIP | ISHARES TR | 27,268 | $3 | 0.0% | $5.38 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 30,045 | $3 | 0.0% | $88.51 | -14.7% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 6,292 | $3 | 0.0% | $316.56 | +42.2% | COM | 58155Q103 |
| SO | SOUTHERN CO | 42,045 | $3 | 0.0% | $63.83 | -0.1% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 12,633 | $3 | 0.0% | $114.29 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 116,265 | $3 | 0.0% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| TCBX | THIRD COAST BANCSHARES INC | 144,450 | $2 | 0.0% | $17.93 | -3.2% | COM | 88422P109 |
| GOOGL | ALPHABET INC | 18,824 | $2 | 0.0% | $95.08 | +40.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 88,018 | $2 | 0.0% | $32.64 | -15.4% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,913 | $2 | 0.0% | $34.29 | — | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 64,275 | $2 | 0.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| VTV | VANGUARD INDEX FDS | 16,945 | $2 | 0.0% | $50.47 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,202 | $2 | 0.0% | $19.79 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $2 | 0.0% | $485.55 | +18.1% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,532 | $2 | 0.0% | $26.88 | — | 500 VAL IDX FD | 921932703 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 53,010 | $2 | 0.0% | $5.46 | — | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 17,293 | $2 | 0.0% | $99.55 | +35.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 23,121 | $2 | 0.0% | $103.20 | -6.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 13,833 | $2 | 0.0% | $152.78 | -4.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $2 | 0.0% | $484.94 | +5.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,214 | $2 | 0.0% | $13.88 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 14,309 | $2 | 0.0% | $152.09 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 22,759 | $2 | 0.0% | $85.07 | -1.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 7,634 | $2 | 0.0% | $261.29 | +5.2% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 60,955 | $2 | 0.0% | $1.93 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 19,426 | $2 | 0.0% | $70.97 | +50.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,111 | $2 | 0.0% | $21.71 | — | COM | 293792107 |
| ADBE | ADOBE INC | 3,922 | $2 | 0.0% | $420.54 | +37.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,187 | $2 | 0.0% | $121.54 | +16.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,507 | $2 | 0.0% | $87.92 | +10.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,114 | $2 | 0.0% | $187.25 | +4.0% | COM | 548661107 |
| WMT | WALMART INC | 11,744 | $2 | 0.0% | $45.21 | +14.2% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 75,567 | $2 | 0.0% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 10,869 | $2 | 0.0% | $41.21 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $2 | 0.0% | $407.58 | +2.4% | COM | 539830109 |
| V | VISA INC | 8,036 | $2 | 0.0% | $209.81 | +15.7% | COM CL A | 92826C839 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,968 | $2 | 0.0% | $76.21 | -31.8% | COM | 81768T108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,022 | $2 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| IVE | ISHARES TR | 11,286 | $2 | 0.0% | $97.44 | — | S&P 500 VAL ETF | 464287408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,101 | $2 | 0.0% | $101.56 | +56.7% | COM | 03820C105 |
| DHR | DANAHER CORPORATION | 6,841 | $2 | 0.0% | $227.24 | -7.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 8,280 | $2 | 0.0% | $171.32 | +30.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,543 | $2 | 0.0% | $167.55 | +93.0% | CL A | 30303M102 |
| BCI | ABRDN ETFS | 78,525 | $2 | 0.0% | $28.14 | — | BBRG ALL COMD K1 | 003261104 |
| ICSH | ISHARES TR | 31,639 | $2 | 0.0% | $23.70 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,617 | $2 | 0.0% | $0.09 | — | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 33,985 | $2 | 0.0% | $15.76 | — | CORE 1 5 YR USD | 46432F859 |
| SBR | SABINE RTY TR | 23,665 | $2 | 0.0% | $23.42 | — | UNIT BEN INT | 785688102 |
| SHY | ISHARES TR | 18,925 | $2 | 0.0% | $78.73 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 6,612 | $2 | 0.0% | $184.29 | +23.4% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,024 | $1 | 0.0% | $200.49 | +7.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,798 | $1 | 0.0% | $74.68 | +23.5% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,472 | $1 | 0.0% | $1.40 | — | US SMALL CAP ETF | 25434V500 |
| CPB | CAMPBELL SOUP CO | 36,288 | $1 | 0.0% | $41.66 | -8.6% | COM | 134429109 |
| DE | DEERE & CO | 3,861 | $1 | 0.0% | $360.22 | +1.4% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 7,252 | $1 | 0.0% | $219.86 | -9.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 49,274 | $1 | 0.0% | $36.38 | -22.4% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 12,476 | $1 | 0.0% | $111.81 | -5.5% | COM | 74340W103 |
| INTC | INTEL CORP | 38,441 | $1 | 0.0% | $39.13 | +2.3% | COM | 458140100 |
| RTX | RTX CORPORATION | 18,959 | $1 | 0.0% | $86.76 | -12.8% | COM | 75513E101 |
| RY | ROYAL BK CDA | 15,588 | $1 | 0.0% | $102.24 | -13.8% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 4,358 | $1 | 0.0% | $285.59 | +9.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,991 | $1 | 0.0% | $102.60 | +6.9% | COM | 20825C104 |
| IEV | ISHARES TR | 27,103 | $1 | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 15,649 | $1 | 0.0% | $37.72 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 13,651 | $1 | 0.0% | $15.80 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 24,604 | $1 | 0.0% | $4.75 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 4,500 | $1 | 0.0% | $87.88 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 21,228 | $1 | 0.0% | $69.00 | -22.5% | COM | 65339F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 173,976 | $1 | 0.0% | $8.96 | -18.4% | COM | 01625V104 |
| MO | ALTRIA GROUP INC | 28,711 | $1 | 0.0% | $36.25 | -4.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 6,385 | $1 | 0.0% | $115.24 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 46,142 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 51,439 | $1 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 2,918 | $1 | 0.0% | $341.23 | +16.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,490 | $1 | 0.0% | $441.92 | +2.3% | COM | 666807102 |
| IWM | ISHARES TR | 6,067 | $1 | 0.0% | $46.68 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $471172.90 | +13.3% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 51,496 | $1 | 0.0% | $8.83 | — | ISHARES | 46428Q109 |
| DFSV | DIMENSIONAL ETF TRUST | 41,238 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DUK | DUKE ENERGY CORP NEW | 11,738 | $1 | 0.0% | $93.29 | -10.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 25,304 | $1 | 0.0% | $40.07 | +2.4% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,457 | $1 | 0.0% | $6.40 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 18,982 | $1 | 0.0% | $43.28 | +10.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 22,403 | $1 | 0.0% | $37.50 | +6.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 6,094 | $1 | 0.0% | $150.35 | -10.7% | CL B | 911312106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,523 | $1 | 0.0% | $8.92 | +23.8% | COM | 69121K104 |
| IWR | ISHARES TR | 13,457 | $1 | 0.0% | $31.07 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 10,720 | $1 | 0.0% | $15.75 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 30,085 | $1 | 0.0% | $30.66 | +0.7% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 39,753 | $1 | 0.0% | $2.31 | — | ADR | 45104G104 |
| KIDS | ORTHOPEDIATRICS CORP | 28,670 | $1 | 0.0% | $45.54 | -36.3% | COM | 68752L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,715 | $1 | 0.0% | $212.93 | +4.3% | COM | 053015103 |
| AFL | AFLAC INC | 11,500 | $1 | 0.0% | $57.38 | +34.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 10,656 | $1 | 0.0% | $106.73 | -19.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,689 | $1 | 0.0% | $63.49 | -25.9% | COM | 110122108 |
| — | ISHARES INC | 32,766 | $1 | 0.0% | $5.39 | — | FRONTIER AND SEL | 464286145 |
| EFA | ISHARES TR | 12,298 | $1 | 0.0% | $4.92 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,415 | $1 | 0.0% | $62.09 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 2,210 | $1 | 0.0% | $361.75 | +6.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 9,030 | $1 | 0.0% | $14.75 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 13,756 | $1 | 0.0% | $9.37 | — | SPONSORED ADS | 40415F101 |
| CHE | CHEMED CORP NEW | 1,544 | $1 | 0.0% | $483.76 | +14.7% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 7,202 | $1 | 0.0% | $121.36 | -2.5% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 6,916 | $1 | 0.0% | $117.75 | -3.8% | COM | 37940X102 |
| EOG | EOG RES INC | 6,283 | $1 | 0.0% | $112.29 | +2.9% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 2,208 | $1 | 0.0% | $284.55 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 15,238 | $1 | 0.0% | $36.63 | — | CORE MSCI EURO | 46434V738 |
| SCHR | SCHWAB STRATEGIC TR | 15,662 | $1 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,664 | $1 | 0.0% | $0.03 | — | US VALUE FACTR | 46641Q753 |
| DBEU | DBX ETF TR | 21,175 | $1 | 0.0% | $34.41 | — | XTRACK MSCI EURP | 233051853 |
| DFIS | DIMENSIONAL ETF TRUST | 33,989 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| SLB | SCHLUMBERGER LTD | 12,785 | $1 | 0.0% | $43.11 | +18.8% | COM STK | 806857108 |
| DIHP | DIMENSIONAL ETF TRUST | 32,043 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| DAL | DELTA AIR LINES INC DEL | 19,931 | $1 | 0.0% | $35.38 | +0.2% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 3,961 | $1 | 0.0% | $169.91 | +1.4% | COM | 438516106 |
| ABNB | AIRBNB INC | 5,241 | $1 | 0.0% | $117.33 | +9.9% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 8,057 | $1 | 0.0% | $70.55 | +23.7% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 3,641 | $1 | 0.0% | $163.85 | +21.2% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 9,572 | $1 | 0.0% | $25.73 | +12.7% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 6,398 | $1 | 0.0% | $61.17 | +49.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,900 | $1 | 0.0% | $360.03 | +7.8% | COM | 78409V104 |
| DISV | DIMENSIONAL ETF TRUST | 29,047 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| HUM | HUMANA INC | 1,419 | $1 | 0.0% | $478.93 | +0.2% | COM | 444859102 |
| IYE | ISHARES TR | 14,231 | $1 | 0.0% | $25.16 | — | U.S. ENERGY ETF | 464287796 |
| SCHX | SCHWAB STRATEGIC TR | 13,170 | $1 | 0.0% | $24.88 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 9,448 | $1 | 0.0% | $0.19 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 1,107 | $1 | 0.0% | $61.66 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,687 | $1 | 0.0% | $123.04 | +17.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,164 | $1 | 0.0% | $199.85 | +4.7% | COM | 907818108 |
| ATRC | ATRICURE INC | 14,445 | $1 | 0.0% | $47.37 | -21.5% | COM | 04963C209 |
| SNA | SNAP ON INC | 2,476 | $1 | 0.0% | $221.21 | +15.2% | COM | 833034101 |
| FFIN | FIRST FINL BANKSHARES INC | 24,927 | $1 | 0.0% | $33.00 | -23.5% | COM | 32020R109 |
| AMGN | AMGEN INC | 2,312 | $1 | 0.0% | $220.43 | +15.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,927 | $1 | 0.0% | $4.59 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 7,544 | $1 | 0.0% | $83.87 | -9.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,449 | $1 | 0.0% | $36.49 | -15.1% | COM | 92343V104 |
| GFI | GOLD FIELDS LTD | 54,968 | $1 | 0.0% | $8.77 | — | SPONSORED ADR | 38059T106 |
| MS | MORGAN STANLEY | 7,129 | $1 | 0.0% | $75.93 | -1.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,987 | $1 | 0.0% | $254.02 | +17.3% | COM NEW | 46120E602 |
| BKLC | BNY MELLON ETF TRUST | 7,141 | $1 | 0.0% | $0.08 | — | US LRG CP CORE | 09661T107 |
| TMUS | T-MOBILE US INC | 4,086 | $1 | 0.0% | $137.37 | +4.2% | COM | 872590104 |
| IXN | ISHARES TR | 9,836 | $1 | 0.0% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| SHEL | SHELL PLC | 8,834 | $1 | 0.0% | $24.17 | — | SPON ADS | 780259305 |
| DLS | WISDOMTREE TR | 9,825 | $1 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| ARKQ | ARK ETF TR | 10,704 | $1 | 0.0% | $0.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHD | SCHWAB STRATEGIC TR | 7,802 | $1 | 0.0% | $0.57 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 18,220 | $1 | 0.0% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 10,757 | $1 | 0.0% | $53.48 | -13.1% | COM | 756109104 |
| DOW | DOW INC | 10,340 | $1 | 0.0% | $51.17 | -12.7% | COM | 260557103 |
| RNST | RENASANT CORP | 20,236 | $1 | 0.0% | $30.45 | -7.9% | COM | 75970E107 |
| BOTZ | GLOBAL X FDS | 21,429 | $1 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| SBUX | STARBUCKS CORP | 5,786 | $1 | 0.0% | $84.07 | +9.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,717 | $1 | 0.0% | $79.80 | -10.5% | SHS | G5960L103 |
| OEF | ISHARES TR | 2,614 | $1 | 0.0% | $158.34 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 8,137 | $1 | 0.0% | $0.44 | — | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 5,109 | $1 | 0.0% | $98.52 | -2.4% | COM | 172062101 |
| CTVA | CORTEVA INC | 10,188 | $1 | 0.0% | $55.74 | -16.5% | COM | 22052L104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,188 | $1 | 0.0% | $16.17 | — | PHYSCL PRECS MET | 003263100 |
| T | AT&T INC | 34,366 | $1 | 0.0% | $15.57 | -8.7% | COM | 00206R102 |
| DES | WISDOMTREE TR | 18,038 | $1 | 0.0% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| — | LAM RESEARCH CORP | 808 | $1 | 0.0% | $102.27 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $1 | 0.0% | $153.88 | +2.0% | COM | 025816109 |
| BP | BP PLC | 12,852 | $0 | 0.0% | $6.77 | — | SPONSORED ADR | 055622104 |
| KSA | ISHARES TR | 12,732 | $0 | 0.0% | $1.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| DFAT | DIMENSIONAL ETF TRUST | 10,680 | $0 | 0.0% | $0.04 | — | US TARGETED VLU | 25434V609 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,508 | $0 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK INC | 753 | $0 | 0.0% | $195.44 | — | COM | 09247X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,589 | $0 | 0.0% | $22.59 | -0.9% | COM | 82312B106 |
| WM | WASTE MGMT INC DEL | 3,170 | $0 | 0.0% | $149.66 | +8.5% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,482 | $0 | 0.0% | $58.72 | -2.4% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 9,000 | $0 | 0.0% | $2.79 | — | VG TL INTL STK F | 921909768 |
| AIQ | GLOBAL X FDS | 17,764 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,157 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,314 | $0 | 0.0% | $21.52 | +4.1% | COM | 388689101 |
| INTU | INTUIT | 926 | $0 | 0.0% | $462.51 | +17.8% | COM | 461202103 |
| RRX | REGAL REXNORD CORPORATION | 3,257 | $0 | 0.0% | $128.44 | -1.8% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 6,791 | $0 | 0.0% | $63.36 | +16.2% | COM | 595112103 |
| AVLV | AMERICAN CENTY ETF TR | 8,759 | $0 | 0.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| BTI | BRITISH AMERN TOB PLC | 14,506 | $0 | 0.0% | $10.69 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 4,748 | $0 | 0.0% | $104.08 | -1.0% | CL B | 654106103 |
| GLW | CORNING INC | 14,772 | $0 | 0.0% | $30.57 | -11.3% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,582 | $0 | 0.0% | $262.89 | -1.4% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 1,074 | $0 | 0.0% | $158.74 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,627 | $0 | 0.0% | $15.37 | +15.9% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 9,800 | $0 | 0.0% | $62.57 | -35.8% | COM | 25746U109 |
| PBT | PERMIAN BASIN RTY TR | 20,420 | $0 | 0.0% | $0.03 | — | UNIT BEN INT | 714236106 |
| DVN | DEVON ENERGY CORP NEW | 9,079 | $0 | 0.0% | $51.12 | -17.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 3,599 | $0 | 0.0% | $86.96 | +27.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $0 | 0.0% | $536.29 | -10.4% | COM | 883556102 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,858 | $0 | 0.0% | $4.44 | — | SPON ADR NEW11 | 17133Q502 |
| IMO | IMPERIAL OIL LTD | 6,924 | $0 | 0.0% | $50.40 | +7.8% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 2,746 | $0 | 0.0% | $119.68 | +20.6% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 4,541 | $0 | 0.0% | $84.27 | -6.7% | COM | 682189105 |
| YUMC | YUM CHINA HLDGS INC | 7,584 | $0 | 0.0% | $52.20 | -10.8% | COM | 98850P109 |
| CB | CHUBB LIMITED | 2,031 | $0 | 0.0% | $197.01 | +8.5% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 950 | $0 | 0.0% | $460.61 | -3.0% | COM | 036752103 |
| DFEM | DIMENSIONAL ETF TRUST | 17,665 | $0 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| SRL | SCULLY ROYALTY LTD | 72,637 | $0 | 0.0% | $8.07 | -38.6% | COM SHS | G7T96K107 |
| — | ANSYS INC | 1,376 | $0 | 0.0% | $112.99 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 2,480 | $0 | 0.0% | $198.40 | -11.7% | COM | 03027X100 |
| DFAX | DIMENSIONAL ETF TRUST | 18,015 | $0 | 0.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| ZTS | ZOETIS INC | 2,324 | $0 | 0.0% | $148.20 | +16.6% | CL A | 98978V103 |
| MUB | ISHARES TR | 3,950 | $0 | 0.0% | $12.75 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $0 | 0.0% | $263.04 | +12.4% | COM NEW | 620076307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,570 | $0 | 0.0% | $42.29 | — | SHS | 33734H106 |
| CF | CF INDS HLDGS INC | 4,587 | $0 | 0.0% | $77.56 | -2.6% | COM | 125269100 |
| GNTX | GENTEX CORP | 11,952 | $0 | 0.0% | $29.09 | +6.2% | COM | 371901109 |
| BIL | SPDR SER TR | 4,225 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $0 | 0.0% | $301.37 | +5.4% | COM | 38141G104 |
| SHYG | ISHARES TR | 9,409 | $0 | 0.0% | $1.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPIRIT RLTY CAP INC NEW | 11,385 | $0 | 0.0% | $45.06 | — | COM NEW | 84860W300 |
| GIS | GENERAL MLS INC | 5,927 | $0 | 0.0% | $63.25 | -5.9% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 6,920 | $0 | 0.0% | $62.89 | -10.8% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 2,065 | $0 | 0.0% | $162.62 | +10.4% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,833 | $0 | 0.0% | $208.77 | +6.6% | COM | 446413106 |
| SNY | SANOFI | 6,967 | $0 | 0.0% | $2.80 | — | SPONSORED ADR | 80105N105 |
| PKG | PACKAGING CORP AMER | 2,433 | $0 | 0.0% | $134.65 | +10.5% | COM | 695156109 |
| — | BARRICK GOLD CORP | 25,662 | $0 | 0.0% | $2.60 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 2,671 | $0 | 0.0% | $118.44 | +21.0% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,800 | $0 | 0.0% | $0.69 | — | SPONSORED ADR | 71654V408 |
| KELYA | KELLY SVCS INC | 20,000 | $0 | 0.0% | $18.34 | +3.6% | CL A | 488152208 |
| YUM | YUM BRANDS INC | 2,883 | $0 | 0.0% | $110.52 | +8.3% | COM | 988498101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $0 | 0.0% | $2.66 | +60.8% | COM CL A | 30049H102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,499 | $0 | 0.0% | $18.93 | +4.3% | COM | 67401P405 |
| GBIL | GOLDMAN SACHS ETF TR | 3,494 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,980 | $0 | 0.0% | $17.38 | — | COM | 006212104 |
| SKM | SK TELECOM LTD | 16,225 | $0 | 0.0% | $1.36 | — | SPONSORED ADR | 78440P306 |
| DFAC | DIMENSIONAL ETF TRUST | 13,039 | $0 | 0.0% | $9.83 | — | US CORE EQUITY 2 | 25434V708 |
| CME | CME GROUP INC | 1,686 | $0 | 0.0% | $174.82 | +11.3% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 8,261 | $0 | 0.0% | $33.82 | +7.7% | COM | 406216101 |
| NFLX | NETFLIX INC | 882 | $0 | 0.0% | $30.34 | +43.9% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 2,040 | $0 | 0.0% | $162.52 | +2.6% | COM | 89417E109 |
| — | UNILEVER PLC | 6,698 | $0 | 0.0% | $7.17 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,286 | $0 | 0.0% | $244.69 | +7.9% | COM | 824348106 |
| TWO | TWO HBRS INVT CORP | 24,740 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| EMR | EMERSON ELEC CO | 3,377 | $0 | 0.0% | $82.12 | +7.3% | COM | 291011104 |
| DHI | D R HORTON INC | 3,040 | $0 | 0.0% | $102.20 | +17.9% | COM | 23331A109 |
| PKX | POSCO HOLDINGS INC | 3,154 | $0 | 0.0% | $7.76 | — | SPONSORED ADR | 693483109 |
| CCL | CARNIVAL CORP | 23,435 | $0 | 0.0% | $14.17 | +2.5% | COMMON STOCK | 143658300 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,218 | $0 | 0.0% | $144.93 | +7.4% | COM NEW | 759351604 |
| JBL | JABIL INC | 2,522 | $0 | 0.0% | $93.19 | +36.0% | COM | 466313103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $0 | 0.0% | $174.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 2,225 | $0 | 0.0% | $140.22 | +7.9% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,587 | $0 | 0.0% | $183.89 | +5.3% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 1,980 | $0 | 0.0% | $15.93 | — | SM CP VAL ETF | 922908611 |
| EEMS | ISHARES INC | 5,770 | $0 | 0.0% | $10.75 | — | EM MKT SM-CP ETF | 464286475 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,889 | $0 | 0.0% | $3.87 | — | SPN ADR RESTRD | 824596100 |
| EWT | ISHARES INC | 7,017 | $0 | 0.0% | $8.33 | — | MSCI TAIWAN ETF | 46434G772 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,855 | $0 | 0.0% | $5.12 | — | SPON ADR UNITS | 344419106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,838 | $0 | 0.0% | $97.78 | +12.9% | COM | 45866F104 |
| BALT | INNOVATOR ETFS TR | 11,120 | $0 | 0.0% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| PRK | PARK NATL CORP | 3,258 | $0 | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| MIDD | MIDDLEBY CORP | 2,361 | $0 | 0.0% | $138.89 | -8.5% | COM | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $0 | 0.0% | $32.88 | +26.5% | COM | 169656105 |
| CBUS | CIBUS INC | 16,534 | $0 | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| VV | VANGUARD INDEX FDS | 1,515 | $0 | 0.0% | $148.98 | — | LARGE CAP ETF | 922908637 |
| WHF | WHITEHORSE FIN INC | 23,005 | $0 | 0.0% | $13.81 | -10.5% | COM | 96524V106 |
| CBRE | CBRE GROUP INC | 3,962 | $0 | 0.0% | $80.87 | -3.9% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,810 | $0 | 0.0% | $104.06 | — | HIGH DIV YLD | 921946406 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,166 | $0 | 0.0% | $0.71 | — | SPONSORED ADS | 00215W100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,055 | $0 | 0.0% | $34.28 | +23.0% | SHS | V5633W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 699 | $0 | 0.0% | $406.27 | -1.2% | COM | 879360105 |
| HYG | ISHARES TR | 3,864 | $0 | 0.0% | $47.31 | — | IBOXX HI YD ETF | 464288513 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,067 | $0 | 0.0% | $0.02 | — | INDIA ETF | 46137R109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,756 | $0 | 0.0% | $84.44 | -15.1% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 613 | $0 | 0.0% | $483.08 | +6.4% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,751 | $0 | 0.0% | $94.17 | +25.2% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 3,580 | $0 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,391 | $0 | 0.0% | $254.55 | -15.3% | CL A | 78410G104 |
| HNI | HNI CORP | 8,022 | $0 | 0.0% | $30.80 | +23.6% | COM | 404251100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,419 | $0 | 0.0% | $83.56 | — | COM SHS | 33734K109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $0 | 0.0% | $67.20 | +7.4% | COM | 375558103 |
| RIO | RIO TINTO PLC | 4,349 | $0 | 0.0% | $5.47 | — | SPONSORED ADR | 767204100 |
| LZB | LA Z BOY INC | 8,834 | $0 | 0.0% | $25.74 | +25.2% | COM | 505336107 |
| USB | US BANCORP DEL | 8,279 | $0 | 0.0% | $38.09 | -13.1% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 3,661 | $0 | 0.0% | $50.62 | +65.1% | COM | 745867101 |
| HLI | HOULIHAN LOKEY INC | 2,516 | $0 | 0.0% | $96.42 | +8.9% | CL A | 441593100 |
| BIDU | BAIDU INC | 2,009 | $0 | 0.0% | $8.07 | — | SPON ADR REP A | 056752108 |
| R | RYDER SYS INC | 2,527 | $0 | 0.0% | $96.50 | +9.0% | COM | 783549108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,503 | $0 | 0.0% | $161.36 | +10.4% | COM | 11133T103 |
| — | WESTROCK CO | 7,475 | $0 | 0.0% | $40.46 | — | COM | 96145D105 |
| AVDE | AMERICAN CENTY ETF TR | 4,774 | $0 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| FTNT | FORTINET INC | 4,508 | $0 | 0.0% | $56.95 | -2.9% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,507 | $0 | 0.0% | $159.98 | +7.6% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 7,847 | $0 | 0.0% | $31.30 | -3.0% | COM | 500754106 |
| NOW | SERVICENOW INC | 472 | $0 | 0.0% | $108.87 | +15.8% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,743 | $0 | 0.0% | $99.20 | +43.1% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 3,862 | $0 | 0.0% | $18.33 | — | SPONSORED ADR | 046353108 |
| BIBL | NORTHERN LTS FD TR IV | 8,371 | $0 | 0.0% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,890 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| CI | THE CIGNA GROUP | 913 | $0 | 0.0% | $272.03 | +3.2% | COM | 125523100 |
| NVS | NOVARTIS AG | 2,561 | $0 | 0.0% | $48.10 | — | SPONSORED ADR | 66987V109 |
| GATX | GATX CORP | 2,395 | $0 | 0.0% | $111.17 | -4.2% | COM | 361448103 |
| BHP | BHP GROUP LTD | 4,538 | $0 | 0.0% | $13.95 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 663 | $0 | 0.0% | $291.70 | +39.6% | COM | 701094104 |
| SON | SONOCO PRODS CO | 4,726 | $0 | 0.0% | $51.21 | -3.2% | COM | 835495102 |
| IBD | NORTHERN LTS FD TR IV | 11,219 | $0 | 0.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| TM | TOYOTA MOTOR CORP | 1,412 | $0 | 0.0% | $18.37 | — | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 279 | $0 | 0.0% | $53.91 | +17.2% | COM | 67103H107 |
| TCOM | TRIP COM GROUP LTD | 7,229 | $0 | 0.0% | $1.65 | — | ADS | 89677Q107 |
| WY | WEYERHAEUSER CO MTN BE | 8,165 | $0 | 0.0% | $31.68 | -8.1% | COM NEW | 962166104 |
| BIV | VANGUARD BD INDEX FDS | 3,444 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 2,633 | $0 | 0.0% | $86.53 | +0.1% | COM | 744320102 |
| ARW | ARROW ELECTRS INC | 1,987 | $0 | 0.0% | $125.28 | -4.7% | COM | 042735100 |
| ADSK | AUTODESK INC | 1,188 | $0 | 0.0% | $198.92 | +8.6% | COM | 052769106 |
| UBS | UBS GROUP AG | 9,972 | $0 | 0.0% | $21.90 | +20.1% | SHS | H42097107 |
| RJF | RAYMOND JAMES FINL INC | 2,439 | $0 | 0.0% | $101.31 | -1.5% | COM | 754730109 |
| HOLX | HOLOGIC INC | 3,538 | $0 | 0.0% | $74.04 | -6.0% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 2,852 | $0 | 0.0% | $83.39 | -0.4% | COM | 209115104 |
| EEM | ISHARES TR | 6,421 | $0 | 0.0% | $14.85 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 531 | $0 | 0.0% | $398.04 | +28.5% | COM | 871607107 |
| DVY | ISHARES TR | 2,248 | $0 | 0.0% | $31.74 | — | SELECT DIVID ETF | 464287168 |
| AVDV | AMERICAN CENTY ETF TR | 4,173 | $0 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| XLF | SELECT SECTOR SPDR TR | 7,241 | $0 | 0.0% | $4.40 | — | FINANCIAL | 81369Y605 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,461 | $0 | 0.0% | $36.45 | +3.8% | COM | 06417N103 |
| AMLP | ALPS ETF TR | 5,618 | $0 | 0.0% | $0.71 | — | ALERIAN MLP | 00162Q452 |
| OEC | ORION S.A. | 11,111 | $0 | 0.0% | $16.81 | +36.5% | COM | L72967109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,794 | $0 | 0.0% | $5.78 | — | SPONSORED ADR | 715684106 |
| ALB | ALBEMARLE CORP | 1,377 | $0 | 0.0% | $188.63 | -29.9% | COM | 012653101 |
| DFIC | DIMENSIONAL ETF TRUST | 10,023 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| DBEF | DBX ETF TR | 6,703 | $0 | 0.0% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| FDX | FEDEX CORP | 885 | $0 | 0.0% | $212.25 | +14.2% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 1,103 | $0 | 0.0% | $186.97 | +11.7% | COM | 29084Q100 |
| UMC | UNITED MICROELECTRONICS CORP | 32,953 | $0 | 0.0% | $1.45 | — | SPON ADR NEW | 910873405 |
| EMN | EASTMAN CHEM CO | 3,015 | $0 | 0.0% | $76.79 | -4.8% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 4,344 | $0 | 0.0% | $52.89 | -4.1% | SHS | G51502105 |
| CMI | CUMMINS INC | 1,002 | $0 | 0.0% | $205.96 | +5.3% | COM | 231021106 |
| TGT | TARGET CORP | 2,080 | $0 | 0.0% | $155.04 | -27.1% | COM | 87612E106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,050 | $0 | 0.0% | $0.71 | — | SPONSORED ADS | 606822104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,353 | $0 | 0.0% | $86.30 | -20.3% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,251 | $0 | 0.0% | $17.63 | -14.7% | COM | 7591EP100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,575 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| RDY | DR REDDYS LABS LTD | 3,378 | $0 | 0.0% | $7.90 | — | ADR | 256135203 |
| GNLX | GENELUX CORPORATION | 9,237 | $0 | 0.0% | $15.79 | 0.0% | COM | 36870H103 |
| SDY | SPDR SER TR | 1,957 | $0 | 0.0% | $34.58 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 2,284 | $0 | 0.0% | $95.43 | — | 10-20 YR TRS ETF | 464288653 |
| AOS | SMITH A O CORP | 3,398 | $0 | 0.0% | $66.73 | +6.4% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 2,575 | $0 | 0.0% | $60.71 | +57.7% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $0 | 0.0% | $114.15 | -2.6% | COM | 494368103 |
| NSP | INSPERITY INC | 2,271 | $0 | 0.0% | $98.01 | +2.5% | COM | 45778Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,046 | $0 | 0.0% | $211.42 | +6.5% | SHS | G96629103 |
| CVS | CVS HEALTH CORP | 3,140 | $0 | 0.0% | $78.26 | -16.4% | COM | 126650100 |
| STT | STATE STR CORP | 3,266 | $0 | 0.0% | $63.30 | +2.4% | COM | 857477103 |
| — | TOTALENERGIES SE | 3,299 | $0 | 0.0% | $5.98 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 3,477 | $0 | 0.0% | $59.99 | -2.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,937 | $0 | 0.0% | $70.87 | -26.2% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,767 | $0 | 0.0% | $136.07 | -11.9% | COM | 693475105 |
| WWD | WOODWARD INC | 1,746 | $0 | 0.0% | $117.53 | +9.8% | COM | 980745103 |
| EAGG | ISHARES TR | 4,754 | $0 | 0.0% | $46.07 | — | ESG AWR US AGRGT | 46435U549 |
| TT | TRANE TECHNOLOGIES PLC | 1,054 | $0 | 0.0% | $160.99 | +33.3% | SHS | G8994E103 |
| DIOD | DIODES INC | 2,693 | $0 | 0.0% | $81.55 | -10.5% | COM | 254543101 |
| ATKR | ATKORE INC | 1,413 | $0 | 0.0% | $125.70 | +5.9% | COM | 047649108 |
| KLAC | KLA CORP | 461 | $0 | 0.0% | $352.82 | +44.8% | COM NEW | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,981 | $0 | 0.0% | $99.92 | +11.3% | COM | 00971T101 |
| VDE | VANGUARD WORLD FDS | 1,669 | $0 | 0.0% | $101.27 | — | ENERGY ETF | 92204A306 |
| ABEV | AMBEV SA | 81,719 | $0 | 0.0% | $0.17 | — | SPONSORED ADR | 02319V103 |
| BBY | BEST BUY INC | 3,050 | $0 | 0.0% | $66.70 | -4.9% | COM | 086516101 |
| DEO | DIAGEO PLC | 1,414 | $0 | 0.0% | $59.43 | — | SPON ADR NEW | 25243Q205 |
| HXL | HEXCEL CORP NEW | 3,193 | $0 | 0.0% | $68.73 | -1.7% | COM | 428291108 |
| AROC | ARCHROCK INC | 16,512 | $0 | 0.0% | $10.74 | +19.6% | COM | 03957W106 |
| ENB | ENBRIDGE INC | 6,240 | $0 | 0.0% | $34.05 | -13.6% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 4,158 | $0 | 0.0% | $33.57 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 3,124 | $0 | 0.0% | $69.91 | -7.2% | COM | 871829107 |
| PDD | PDD HOLDINGS INC | 2,104 | $0 | 0.0% | $0.42 | — | SPONSORED ADS | 722304102 |
| FICO | FAIR ISAAC CORP | 238 | $0 | 0.0% | $871.90 | +15.4% | COM | 303250104 |
| EWY | ISHARES INC | 3,428 | $0 | 0.0% | $16.82 | — | MSCI STH KOR ETF | 464286772 |
| SWK | STANLEY BLACK & DECKER INC | 2,397 | $0 | 0.0% | $90.89 | -11.2% | COM | 854502101 |
| MOG/A | MOOG INC | 1,779 | $0 | 0.0% | $109.06 | +17.0% | CL A | 615394202 |
| CMS | CMS ENERGY CORP | 3,757 | $0 | 0.0% | $56.96 | -8.2% | COM | 125896100 |
| CRUS | CIRRUS LOGIC INC | 2,684 | $0 | 0.0% | $78.68 | -4.8% | COM | 172755100 |
| LUV | SOUTHWEST AIRLS CO | 7,246 | $0 | 0.0% | $39.66 | -37.6% | COM | 844741108 |
| CMC | COMMERCIAL METALS CO | 3,964 | $0 | 0.0% | $47.39 | -6.7% | COM | 201723103 |
| — | HESS CORP | 1,269 | $0 | 0.0% | $9.44 | — | COM | 42809H107 |
| SCHA | SCHWAB STRATEGIC TR | 4,665 | $0 | 0.0% | $19.74 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 747 | $0 | 0.0% | $241.81 | -2.2% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 985 | $0 | 0.0% | $205.73 | -4.4% | COM | 159864107 |
| MFC | MANULIFE FINL CORP | 10,465 | $0 | 0.0% | $18.61 | +3.2% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 3,330 | $0 | 0.0% | $58.95 | -5.8% | COM | 98389B100 |
| IWP | ISHARES TR | 2,067 | $0 | 0.0% | $30.71 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,608 | $0 | 0.0% | $2.51 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 1,441 | $0 | 0.0% | $127.20 | +1.3% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,519 | $0 | 0.0% | $50.27 | +6.3% | COM | 61174X109 |
| CHRD | CHORD ENERGY CORPORATION | 1,144 | $0 | 0.0% | $134.26 | +7.5% | COM NEW | 674215207 |
| DTE | DTE ENERGY CO | 1,872 | $0 | 0.0% | $105.90 | -10.4% | COM | 233331107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 708 | $0 | 0.0% | $249.45 | +5.4% | COM | 020764106 |
| FISV | FISERV INC | 1,629 | $0 | 0.0% | $106.92 | +14.8% | COM | 337738108 |
| FORM | FORMFACTOR INC | 5,284 | $0 | 0.0% | $33.62 | +8.8% | COM | 346375108 |
| DRI | DARDEN RESTAURANTS INC | 1,271 | $0 | 0.0% | $140.59 | +0.9% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,379 | $0 | 0.0% | $14.32 | +7.2% | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,458 | $0 | 0.0% | $98.46 | +35.0% | COM | 12008R107 |
| GD | GENERAL DYNAMICS CORP | 812 | $0 | 0.0% | $220.03 | +6.5% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 1,678 | $0 | 0.0% | $84.31 | +28.0% | COM | 858119100 |
| EVR | EVERCORE INC | 1,305 | $0 | 0.0% | $124.59 | +12.9% | CLASS A | 29977A105 |
| SCHI | SCHWAB STRATEGIC TR | 4,254 | $0 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 1,684 | $0 | 0.0% | $95.59 | +6.8% | COM | 09260D107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,066 | $0 | 0.0% | $30.51 | -16.3% | COM | 90984P303 |
| VOE | VANGUARD INDEX FDS | 1,375 | $0 | 0.0% | $19.07 | — | MCAP VL IDXVIP | 922908512 |
| BAP | CREDICORP LTD | 1,396 | $0 | 0.0% | $131.82 | -8.8% | COM | G2519Y108 |
| SHV | ISHARES TR | 1,612 | $0 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 537 | $0 | 0.0% | $289.90 | +15.0% | COM | 03076C106 |
| AON | AON PLC | 543 | $0 | 0.0% | $289.60 | +8.9% | SHS CL A | G0403H108 |
| — | DISH NETWORK CORPORATION | 29,915 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| NTR | NUTRIEN LTD | 2,841 | $0 | 0.0% | $66.87 | -21.5% | COM | 67077M108 |
| IYR | ISHARES TR | 2,235 | $0 | 0.0% | $34.08 | — | U.S. REAL ES ETF | 464287739 |
| SAP | SAP SE | 1,361 | $0 | 0.0% | $45.01 | — | SPON ADR | 803054204 |
| CBT | CABOT CORP | 2,527 | $0 | 0.0% | $67.40 | +5.5% | COM | 127055101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,570 | $0 | 0.0% | $0.68 | — | SP ADR REP COM | 05965X109 |
| PAYX | PAYCHEX INC | 1,513 | $0 | 0.0% | $110.18 | +0.8% | COM | 704326107 |
| EEMV | ISHARES INC | 3,260 | $0 | 0.0% | $41.44 | — | MSCI EMERG MRKT | 464286533 |
| E | ENI S P A | 5,466 | $0 | 0.0% | $3.34 | — | SPONSORED ADR | 26874R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,588 | $0 | 0.0% | $82.66 | +39.3% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 | $0 | 0.0% | $304.20 | +21.4% | COM | 92532F100 |
| BIO | BIO RAD LABS INC | 480 | $0 | 0.0% | $379.29 | -17.4% | CL A | 090572207 |
| COR | CENCORA INC | 957 | $0 | 0.0% | $172.62 | +11.1% | COM | 03073E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,255 | $0 | 0.0% | $41.09 | +8.3% | COM | 962879102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,368 | $0 | 0.0% | $1.31 | — | COM SHS BEN IN | 637870106 |
| DECK | DECKERS OUTDOOR CORP | 333 | $0 | 0.0% | $78.57 | +29.4% | COM | 243537107 |
| PZZA | PAPA JOHNS INTL INC | 2,501 | $0 | 0.0% | $68.43 | -9.7% | COM | 698813102 |
| IWB | ISHARES TR | 728 | $0 | 0.0% | $37.85 | — | RUS 1000 ETF | 464287622 |
| MUSA | MURPHY USA INC | 499 | $0 | 0.0% | $299.61 | +19.8% | COM | 626755102 |
| BWA | BORGWARNER INC | 4,215 | $0 | 0.0% | $38.85 | -10.9% | COM | 099724106 |
| FN | FABRINET | 1,019 | $0 | 0.0% | $141.45 | +21.2% | SHS | G3323L100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,416 | $0 | 0.0% | $0.78 | — | SPONSORED ADR | 204429104 |
| CNC | CENTENE CORP DEL | 2,454 | $0 | 0.0% | $71.30 | +1.2% | COM | 15135B101 |
| EWA | ISHARES INC | 7,853 | $0 | 0.0% | $3.94 | — | MSCI AUST ETF | 464286103 |
| LEN | LENNAR CORP | 1,501 | $0 | 0.0% | $97.28 | +20.1% | CL A | 526057104 |
| F | FORD MTR CO DEL | 13,548 | $0 | 0.0% | $10.43 | -7.6% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 2,978 | $0 | 0.0% | $44.35 | +16.2% | COM | 14448C104 |
| C | CITIGROUP INC | 4,027 | $0 | 0.0% | $41.82 | -1.1% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 10,238 | $0 | 0.0% | $15.07 | +0.1% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 1,748 | $0 | 0.0% | $23.34 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 1,115 | $0 | 0.0% | $178.47 | -28.7% | CL A | 518439104 |
| DFGR | DIMENSIONAL ETF TRUST | 7,227 | $0 | 0.0% | $0.02 | — | GLOBAL REAL EST | 25434V658 |
| AN | AUTONATION INC | 1,069 | $0 | 0.0% | $135.91 | +1.6% | COM | 05329W102 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| — | QIAGEN NV | 3,974 | $0 | 0.0% | $0.52 | — | SHS NEW | N72482123 |
| INFY | INFOSYS LTD | 9,443 | $0 | 0.0% | $7.67 | — | SPONSORED ADR | 456788108 |
| HSBC | HSBC HLDGS PLC | 4,099 | $0 | 0.0% | $6.02 | — | SPON ADR NEW | 404280406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 685 | $0 | 0.0% | $170.86 | +50.8% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,255 | $0 | 0.0% | $69.01 | +5.0% | COM | 416515104 |
| MCO | MOODYS CORP | 505 | $0 | 0.0% | $302.77 | +12.9% | COM | 615369105 |
| DOV | DOVER CORP | 1,127 | $0 | 0.0% | $135.69 | +0.7% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 2,718 | $0 | 0.0% | $85.80 | -33.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 671 | $0 | 0.0% | $101.93 | +31.2% | COM | 697435105 |
| PATH | UIPATH INC | 9,150 | $0 | 0.0% | $18.01 | +8.4% | CL A | 90364P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,569 | $0 | 0.0% | $91.73 | +14.7% | COM | 33768G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,110 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| EXC | EXELON CORP | 4,096 | $0 | 0.0% | $38.85 | -8.6% | COM | 30161N101 |
| HPQ | HP INC | 6,047 | $0 | 0.0% | $28.25 | -8.8% | COM | 40434L105 |
| MAIN | MAIN STR CAP CORP | 3,810 | $0 | 0.0% | $39.65 | +3.0% | COM | 56035L104 |
| BEKE | KE HLDGS INC | 9,897 | $0 | 0.0% | $0.96 | — | SPONSORED ADS | 482497104 |
| HSY | HERSHEY CO | 768 | $0 | 0.0% | $205.91 | -13.7% | COM | 427866108 |
| BKMC | BNY MELLON ETF TRUST | 1,904 | $0 | 0.0% | $0.08 | — | US MDCP CORE EQT | 09661T206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,604 | $0 | 0.0% | $3.84 | — | SPONSORED ADR | 980228308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 458 | $0 | 0.0% | $347.00 | — | UT SER 1 | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 3,305 | $0 | 0.0% | $40.92 | +11.0% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,018 | $0 | 0.0% | $78.36 | -13.5% | COM | 039483102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,988 | $0 | 0.0% | $57.71 | — | ROBO GLB ETF | 301505707 |
| PSA | PUBLIC STORAGE | 569 | $0 | 0.0% | $261.42 | -7.1% | COM | 74460D109 |
| KB | KB FINL GROUP INC | 3,655 | $0 | 0.0% | $10.18 | — | SPONSORED ADR | 48241A105 |
| CNMD | CONMED CORP | 1,490 | $0 | 0.0% | $107.64 | -6.1% | COM | 207410101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,784 | $0 | 0.0% | $1.38 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 4,446 | $0 | 0.0% | $2.06 | — | MSCI INTL QUALTY | 46434V456 |
| BOX | BOX INC | 6,165 | $0 | 0.0% | $28.10 | -10.0% | CL A | 10316T104 |
| NEM | NEWMONT CORP | 3,993 | $0 | 0.0% | $49.96 | -26.3% | COM | 651639106 |
| UNM | UNUM GROUP | 3,021 | $0 | 0.0% | $43.66 | +4.3% | COM | 91529Y106 |
| — | SPLUNK INC | 1,008 | $0 | 0.0% | $4.41 | — | COM | 848637104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,834 | $0 | 0.0% | $0.72 | — | SPONSORED ADR | 86562M209 |
| IWS | ISHARES TR | 1,408 | $0 | 0.0% | $58.66 | — | RUS MDCP VAL ETF | 464287473 |
| WBS | WEBSTER FINL CORP | 3,643 | $0 | 0.0% | $44.88 | -3.7% | COM | 947890109 |
| BSM | BLACK STONE MINERALS L P | 8,468 | $0 | 0.0% | $11.25 | — | COM UNIT | 09225M101 |
| VOT | VANGUARD INDEX FDS | 737 | $0 | 0.0% | $36.37 | — | MCAP GR IDXVIP | 922908538 |
| SONY | SONY GROUP CORP | 1,753 | $0 | 0.0% | $38.35 | — | SPONSORED ADR | 835699307 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,308 | $0 | 0.0% | $9.71 | — | FTSE RAFI DEV | 46138E743 |
| STLA | STELLANTIS N.V | 7,503 | $0 | 0.0% | $1.53 | — | SHS | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,821 | $0 | 0.0% | $70.79 | +8.7% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,067 | $0 | 0.0% | $77.33 | -9.7% | COMMON STOCK | 36266G107 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $0 | 0.0% | $2.79 | +0.1% | SHS | L02235106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,341 | $0 | 0.0% | $111.23 | +4.6% | COM | 808625107 |
| — | STERICYCLE INC | 3,125 | $0 | 0.0% | $3.82 | — | COM | 858912108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,254 | $0 | 0.0% | $45.32 | -1.4% | COM | 87724P106 |
| SMIG | ETF SER SOLUTIONS | 6,098 | $0 | 0.0% | $0.02 | — | AAM BAHL & GAYN | 26922B832 |
| EQNR | EQUINOR ASA | 4,242 | $0 | 0.0% | $4.98 | — | SPONSORED ADR | 29446M102 |
| IJT | ISHARES TR | 1,258 | $0 | 0.0% | $62.10 | — | S&P SML 600 GWT | 464287887 |
| MEDP | MEDPACE HLDGS INC | 565 | $0 | 0.0% | $242.92 | +11.1% | COM | 58506Q109 |
| IYK | ISHARES TR | 734 | $0 | 0.0% | $0.19 | — | US CONSM STAPLES | 464287812 |
| OKE | ONEOK INC NEW | 2,166 | $0 | 0.0% | $59.13 | +2.1% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,864 | $0 | 0.0% | $0.21 | — | S&P500 EQL TEC | 46137V282 |
| VALE | VALE S A | 10,097 | $0 | 0.0% | $2.96 | — | SPONSORED ADS | 91912E105 |
| FDS | FACTSET RESH SYS INC | 311 | $0 | 0.0% | $429.63 | +2.4% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,957 | $0 | 0.0% | $92.39 | -24.7% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 599 | $0 | 0.0% | $213.54 | +8.8% | COM | 363576109 |
| NUE | NUCOR CORP | 871 | $0 | 0.0% | $135.86 | +12.8% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 755 | $0 | 0.0% | $13.20 | — | COM | 515098101 |
| OXY | OCCIDENTAL PETE CORP | 2,073 | $0 | 0.0% | $59.69 | -1.8% | COM | 674599105 |
| HTHT | H WORLD GROUP LTD | 3,386 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 44332N106 |
| AYI | ACUITY BRANDS INC | 788 | $0 | 0.0% | $171.23 | +4.9% | COM | 00508Y102 |
| IR | INGERSOLL RAND INC | 2,074 | $0 | 0.0% | $48.88 | +39.6% | COM | 45687V106 |
| SANM | SANMINA CORPORATION | 2,448 | $0 | 0.0% | $54.80 | -6.9% | COM | 801056102 |
| HUBB | HUBBELL INC | 424 | $0 | 0.0% | $263.85 | +10.8% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 997 | $0 | 0.0% | $128.99 | +9.5% | ORD | M22465104 |
| AOM | ISHARES TR | 3,379 | $0 | 0.0% | $42.91 | — | MODERT ALLOC ETF | 464289875 |
| SF | STIFEL FINL CORP | 2,125 | $0 | 0.0% | $59.12 | +0.2% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 906 | $0 | 0.0% | $147.00 | -9.4% | COMMON STOCK | 65336K103 |
| LYG | LLOYDS BANKING GROUP PLC | 61,110 | $0 | 0.0% | $0.32 | — | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,391 | $0 | 0.0% | $57.93 | — | TT WRLD ST ETF | 922042742 |
| DGX | QUEST DIAGNOSTICS INC | 1,066 | $0 | 0.0% | $129.64 | -2.6% | COM | 74834L100 |
| IDA | IDACORP INC | 1,383 | $0 | 0.0% | $106.59 | -9.2% | COM | 451107106 |
| KEY | KEYCORP | 12,030 | $0 | 0.0% | $11.16 | -4.6% | COM | 493267108 |
| MOO | VANECK ETF TRUST | 1,624 | $0 | 0.0% | $3.97 | — | AGRIBUSINESS ETF | 92189F700 |
| VOOG | VANGUARD ADMIRAL FDS INC | 517 | $0 | 0.0% | $0.25 | — | 500 GRTH IDX F | 921932505 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,365 | $0 | 0.0% | $93.77 | — | NASDQ CLN EDGE | 33737A108 |
| MLI | MUELLER INDS INC | 1,699 | $0 | 0.0% | $36.64 | +7.3% | COM | 624756102 |
| CMA | COMERICA INC | 3,028 | $0 | 0.0% | $41.19 | -1.2% | COM | 200340107 |
| FAST | FASTENAL CO | 2,307 | $0 | 0.0% | $24.21 | +18.5% | COM | 311900104 |
| BKIE | BNY MELLON ETF TRUST | 1,904 | $0 | 0.0% | $0.07 | — | INTERNATIONL EQT | 09661T404 |
| ZS | ZSCALER INC | 798 | $0 | 0.0% | $146.82 | +26.1% | COM | 98980G102 |
| FNDX | SCHWAB STRATEGIC TR | 2,208 | $0 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| OTIS | OTIS WORLDWIDE CORP | 1,521 | $0 | 0.0% | $77.03 | +4.2% | COM | 68902V107 |
| AEE | AMEREN CORP | 1,638 | $0 | 0.0% | $78.63 | -9.7% | COM | 023608102 |
| EWBC | EAST WEST BANCORP INC | 2,322 | $0 | 0.0% | $63.91 | -11.4% | COM | 27579R104 |
| CDP | COPT DEFENSE PROPERTIES | 5,122 | $0 | 0.0% | $1.71 | — | SHS BEN INT | 22002T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,719 | $0 | 0.0% | $0.60 | — | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $0 | 0.0% | $177.75 | +17.8% | CL A | 22788C105 |
| PENN | PENN ENTERTAINMENT INC | 5,374 | $0 | 0.0% | $25.57 | -9.3% | COM | 707569109 |
| BKNG | BOOKING HOLDINGS INC | 39 | $0 | 0.0% | $2187.14 | +40.3% | COM | 09857L108 |
| NOBL | PROSHARES TR | 1,371 | $0 | 0.0% | $3.96 | — | S&P 500 DV ARIST | 74348A467 |
| MTB | M & T BK CORP | 953 | $0 | 0.0% | $121.77 | -3.7% | COM | 55261F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,973 | $0 | 0.0% | $0.19 | — | SPONSORED ADS A | 98980A105 |
| DOX | AMDOCS LTD | 1,418 | $0 | 0.0% | $82.68 | -4.3% | SHS | G02602103 |
| — | ARISTA NETWORKS INC | 646 | $0 | 0.0% | $2.46 | — | COM | 040413106 |
| BRKR | BRUKER CORP | 1,914 | $0 | 0.0% | $66.08 | -3.8% | COM | 116794108 |
| HYMB | SPDR SER TR | 4,937 | $0 | 0.0% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| ESTC | ELASTIC N V | 1,449 | $0 | 0.0% | $72.11 | +23.3% | ORD SHS | N14506104 |
| IT | GARTNER INC | 343 | $0 | 0.0% | $346.05 | +15.4% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 1,207 | $0 | 0.0% | $102.85 | +1.6% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 1,110 | $0 | 0.0% | $106.07 | -0.1% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 3,134 | $0 | 0.0% | $35.54 | +1.0% | CL B | 35671D857 |
| NTES | NETEASE INC | 1,174 | $0 | 0.0% | $19.28 | — | SPONSORED ADS | 64110W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,731 | $0 | 0.0% | $80.69 | -18.0% | COM | 22410J106 |
| EWM | ISHARES INC | 5,655 | $0 | 0.0% | $3.90 | — | MSCI MLY ETF NEW | 46434G814 |
| REGN | REGENERON PHARMACEUTICALS | 142 | $0 | 0.0% | $769.37 | +6.4% | COM | 75886F107 |
| STM | STMICROELECTRONICS N V | 2,701 | $0 | 0.0% | $7.16 | — | NY REGISTRY | 861012102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7,599 | $0 | 0.0% | $9.64 | +19.9% | COM STK | 05684B107 |
| GLOB | GLOBANT S A | 586 | $0 | 0.0% | $187.85 | +8.7% | COM | L44385109 |
| KR | KROGER CO | 2,565 | $0 | 0.0% | $44.62 | -5.0% | COM | 501044101 |
| ALLY | ALLY FINL INC | 4,342 | $0 | 0.0% | $31.23 | -17.0% | COM | 02005N100 |
| CACI | CACI INTL INC | 366 | $0 | 0.0% | $316.33 | +2.6% | CL A | 127190304 |
| COIN | COINBASE GLOBAL INC | 1,524 | $0 | 0.0% | $107.07 | +2.0% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 1,022 | $0 | 0.0% | $125.35 | -6.5% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 504 | $0 | 0.0% | $234.27 | -1.6% | COM | 91307C102 |
| KT | KT CORP | 8,900 | $0 | 0.0% | $0.36 | — | SPONSORED ADR | 48268K101 |
| AIN | ALBANY INTL CORP | 1,317 | $0 | 0.0% | $88.11 | -4.1% | CL A | 012348108 |
| SJM | SMUCKER J M CO | 929 | $0 | 0.0% | $123.62 | -13.6% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 2,997 | $0 | 0.0% | $52.68 | -36.2% | COM | 071813109 |
| SPSB | SPDR SER TR | 3,854 | $0 | 0.0% | $28.17 | — | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 1,556 | $0 | 0.0% | $57.30 | — | US LCAP GR ETF | 808524300 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 685 | $0 | 0.0% | $14.40 | — | SPON ADR B | 400506101 |
| HRB | BLOCK H & R INC | 2,642 | $0 | 0.0% | $38.70 | +8.3% | COM | 093671105 |
| CE | CELANESE CORP DEL | 896 | $0 | 0.0% | $122.14 | +4.3% | COM | 150870103 |
| WINA | WINMARK CORP | 300 | $0 | 0.0% | $204.88 | +105.3% | COM | 974250102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,698 | $0 | 0.0% | $0.06 | — | COM SHS | 33735J101 |
| EQIX | EQUINIX INC | 152 | $0 | 0.0% | $701.61 | +4.6% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 1,843 | $0 | 0.0% | $57.54 | -8.9% | COM | 101121101 |
| AVT | AVNET INC | 2,269 | $0 | 0.0% | $43.22 | +4.0% | COM | 053807103 |
| HUBS | HUBSPOT INC | 221 | $0 | 0.0% | $477.99 | +0.7% | COM | 443573100 |
| SCHO | SCHWAB STRATEGIC TR | 2,270 | $0 | 0.0% | $0.26 | — | SHT TM US TRES | 808524862 |
| ORANY | ORANGE | 9,523 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| HLN | HALEON PLC | 13,211 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| MYGN | MYRIAD GENETICS INC | 6,729 | $0 | 0.0% | $18.88 | -8.4% | COM | 62855J104 |
| WIT | WIPRO LTD | 22,312 | $0 | 0.0% | $0.73 | — | SPON ADR 1 SH | 97651M109 |
| CSR | CENTERSPACE | 1,798 | $0 | 0.0% | $97.89 | — | COM | 15202L107 |
| ALL | ALLSTATE CORP | 961 | $0 | 0.0% | $116.30 | +7.3% | COM | 020002101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,479 | $0 | 0.0% | $9.74 | -5.6% | COM CL A | G68707101 |
| ALK | ALASKA AIR GROUP INC | 2,868 | $0 | 0.0% | $44.37 | -19.6% | COM | 011659109 |
| WMB | WILLIAMS COS INC | 3,133 | $0 | 0.0% | $29.67 | +8.4% | COM | 969457100 |
| DFUS | DIMENSIONAL ETF TRUST | 2,273 | $0 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| LNT | ALLIANT ENERGY CORP | 2,189 | $0 | 0.0% | $48.20 | -3.6% | COM | 018802108 |
| APLE | APPLE HOSPITALITY REIT INC | 6,927 | $0 | 0.0% | $1.21 | — | COM NEW | 03784Y200 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,454 | $0 | 0.0% | $0.14 | — | SPON ADR REP PFD | 465562106 |
| — | ALTERYX INC | 2,768 | $0 | 0.0% | $0.10 | — | COM CL A | 02156B103 |
| BDC | BELDEN INC | 1,079 | $0 | 0.0% | $85.38 | -13.3% | COM | 077454106 |
| WF | WOORI FINL GROUP INC | 3,751 | $0 | 0.0% | $4.36 | — | SPONSORED ADS | 981064108 |
| FALN | ISHARES TR | 4,124 | $0 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| SLF | SUN LIFE FINANCIAL INC. | 2,119 | $0 | 0.0% | $47.48 | +3.6% | COM | 866796105 |
| — | PIONEER NAT RES CO | 448 | $0 | 0.0% | $26.49 | — | COM | 723787107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,367 | $0 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| WDAY | WORKDAY INC | 473 | $0 | 0.0% | $213.11 | +11.7% | CL A | 98138H101 |
| URA | GLOBAL X FDS | 3,776 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| IWO | ISHARES TR | 453 | $0 | 0.0% | $95.43 | — | RUS 2000 GRW ETF | 464287648 |
| TAP | MOLSON COORS BEVERAGE CO | 1,591 | $0 | 0.0% | $55.08 | +1.6% | CL B | 60871R209 |
| FSLY | FASTLY INC | 5,293 | $0 | 0.0% | $19.34 | -12.8% | CL A | 31188V100 |
| WSO | WATSCO INC | 267 | $0 | 0.0% | $346.96 | +11.7% | COM | 942622200 |
| MSCI | MSCI INC | 197 | $0 | 0.0% | $492.70 | +2.2% | COM | 55354G100 |
| LPX | LOUISIANA PAC CORP | 1,796 | $0 | 0.0% | $63.65 | -6.2% | COM | 546347105 |
| IJJ | ISHARES TR | 986 | $0 | 0.0% | $109.31 | — | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK ETF TRUST | 693 | $0 | 0.0% | $105.67 | — | SEMICONDUCTR ETF | 92189F676 |
| TREX | TREX CO INC | 1,614 | $0 | 0.0% | $65.20 | +1.7% | COM | 89531P105 |
| CTAS | CINTAS CORP | 207 | $0 | 0.0% | $116.14 | +13.4% | COM | 172908105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,163 | $0 | 0.0% | $0.09 | — | COM CL A | 848574109 |
| HOG | HARLEY DAVIDSON INC | 2,985 | $0 | 0.0% | $35.50 | -13.2% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 15,445 | $0 | 0.0% | $5.89 | — | COM | 845467109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 241 | $0 | 0.0% | $165.03 | +18.6% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 690 | $0 | 0.0% | $115.15 | +3.7% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 2,905 | $0 | 0.0% | $38.18 | -9.6% | COM | 670837103 |
| DFIV | DIMENSIONAL ETF TRUST | 2,976 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | ISHARES TR | 3,808 | $0 | 0.0% | $0.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBB | ISHARES TR | 782 | $0 | 0.0% | $128.85 | — | ISHARES BIOTECH | 464287556 |
| IJS | ISHARES TR | 1,076 | $0 | 0.0% | $89.25 | — | SP SMCP600VL ETF | 464287879 |
| AMN | AMN HEALTHCARE SVCS INC | 1,131 | $0 | 0.0% | $97.44 | -26.6% | COM | 001744101 |
| SRE | SEMPRA | 1,399 | $0 | 0.0% | $68.40 | -2.4% | COM | 816851109 |
| NDAQ | NASDAQ INC | 1,961 | $0 | 0.0% | $55.13 | -7.1% | COM | 631103108 |
| DBX | DROPBOX INC | 3,501 | $0 | 0.0% | $22.13 | +25.5% | CL A | 26210C104 |
| DT | DYNATRACE INC | 2,047 | $0 | 0.0% | $48.07 | +5.2% | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 863 | $0 | 0.0% | $97.74 | +22.0% | CL A | 099502106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,569 | $0 | 0.0% | $41.48 | -3.6% | COM | 410120109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 660 | $0 | 0.0% | $129.64 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 5,669 | $0 | 0.0% | $15.20 | +0.9% | COM | 49456B101 |
| DDOG | DATADOG INC | 1,023 | $0 | 0.0% | $94.84 | +8.6% | CL A COM | 23804L103 |
| EXPD | EXPEDITORS INTL WASH INC | 815 | $0 | 0.0% | $105.63 | +8.6% | COM | 302130109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,308 | $0 | 0.0% | $28.81 | -1.8% | COM | 302081104 |
| TELFY | TELEFONICA S A | 22,894 | $0 | 0.0% | $0.75 | — | SPONSORED ADR | 879382208 |
| TNET | TRINET GROUP INC | 798 | $0 | 0.0% | $98.21 | +13.4% | COM | 896288107 |
| CNXC | CONCENTRIX CORP | 1,151 | $0 | 0.0% | $84.02 | -2.1% | COM | 20602D101 |
| AVB | AVALONBAY CMNTYS INC | 539 | $0 | 0.0% | $165.38 | -2.3% | COM | 053484101 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,330 | $0 | 0.0% | $10.63 | -19.1% | COM | 268603107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,960 | $0 | 0.0% | $8.49 | -1.1% | CL A | 98956A105 |
| — | CYBERARK SOFTWARE LTD | 562 | $0 | 0.0% | $0.64 | — | SHS | M2682V108 |
| FHI | FEDERATED HERMES INC | 2,708 | $0 | 0.0% | $30.55 | -4.0% | CL B | 314211103 |
| SLGN | SILGAN HLDGS INC | 2,134 | $0 | 0.0% | $42.20 | -0.1% | COM | 827048109 |
| IJK | ISHARES TR | 1,260 | $0 | 0.0% | $57.95 | — | S&P MC 400GR ETF | 464287606 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,837 | $0 | 0.0% | $3.22 | — | SPONSORED ADS | 874060205 |
| CSGS | CSG SYS INTL INC | 1,765 | $0 | 0.0% | $50.91 | -4.2% | COM | 126349109 |
| NWG | NATWEST GROUP PLC | 15,672 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| VRSK | VERISK ANALYTICS INC | 385 | $0 | 0.0% | $214.97 | +8.6% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 698 | $0 | 0.0% | $134.08 | -7.5% | COM | 189054109 |
| VTRS | VIATRIS INC | 9,174 | $0 | 0.0% | $9.22 | -5.8% | COM | 92556V106 |
| FHN | FIRST HORIZON CORPORATION | 8,189 | $0 | 0.0% | $19.45 | -42.6% | COM | 320517105 |
| RVTY | REVVITY INC | 816 | $0 | 0.0% | $145.63 | -34.1% | COM | 714046109 |
| NTAP | NETAPP INC | 1,187 | $0 | 0.0% | $68.13 | +13.1% | COM | 64110D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,317 | $0 | 0.0% | $0.22 | — | SPONSORED ADR | 05946K101 |
| CCI | CROWN CASTLE INC | 970 | $0 | 0.0% | $126.60 | -28.3% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 2,654 | $0 | 0.0% | $8.91 | — | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 1,052 | $0 | 0.0% | $74.72 | +9.8% | COM | 87612G101 |
| ROKU | ROKU INC | 1,259 | $0 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| FIX | COMFORT SYS USA INC | 520 | $0 | 0.0% | $163.80 | +12.0% | COM | 199908104 |
| HEI | HEICO CORP NEW | 545 | $0 | 0.0% | $169.31 | -0.0% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 3,332 | $0 | 0.0% | $24.93 | +0.1% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 1,292 | $0 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| GFS | GLOBALFOUNDRIES INC | 1,510 | $0 | 0.0% | $58.42 | -5.1% | ORDINARY SHARES | G39387108 |
| MOAT | VANECK ETF TRUST | 1,166 | $0 | 0.0% | $33.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| GTLB | GITLAB INC | 1,921 | $0 | 0.0% | $47.29 | +6.9% | CLASS A COM | 37637K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,460 | $0 | 0.0% | $11.14 | -10.4% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 1,279 | $0 | 0.0% | $88.10 | -21.5% | COM | 665859104 |
| BYD | BOYD GAMING CORP | 1,431 | $0 | 0.0% | $57.97 | -0.1% | COM | 103304101 |
| DDS | DILLARDS INC | 262 | $0 | 0.0% | $243.38 | +20.4% | CL A | 254067101 |
| BBWI | BATH & BODY WORKS INC | 2,569 | $0 | 0.0% | $39.05 | -18.9% | COM | 070830104 |
| TSN | TYSON FOODS INC | 1,731 | $0 | 0.0% | $71.67 | -37.1% | CL A | 902494103 |
| WELL | WELLTOWER INC | 1,069 | $0 | 0.0% | $80.55 | +3.1% | COM | 95040Q104 |
| THG | HANOVER INS GROUP INC | 787 | $0 | 0.0% | $113.18 | -0.2% | COM | 410867105 |
| FLEX | FLEX LTD | 3,265 | $0 | 0.0% | $17.07 | +17.2% | ORD | Y2573F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,226 | $0 | 0.0% | $68.69 | -3.7% | CL A | 98980L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,629 | $0 | 0.0% | $34.08 | -0.1% | COM | 74276L105 |
| MLR | MILLER INDS INC TENN | 2,200 | $0 | 0.0% | $37.99 | 0.0% | COM NEW | 600551204 |
| ECL | ECOLAB INC | 509 | $0 | 0.0% | $168.48 | +4.4% | COM | 278865100 |
| FNDA | SCHWAB STRATEGIC TR | 1,778 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| VBK | VANGUARD INDEX FDS | 393 | $0 | 0.0% | $44.38 | — | SML CP GRW ETF | 922908595 |
| — | CRESCENT PT ENERGY CORP | 10,210 | $0 | 0.0% | $1.54 | — | COM | 22576C101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,458 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| BKR | BAKER HUGHES COMPANY | 2,432 | $0 | 0.0% | $28.94 | +12.2% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 2,132 | $0 | 0.0% | $37.98 | +3.2% | COM CL A | 03831W108 |
| VTR | VENTAS INC | 2,004 | $0 | 0.0% | $41.70 | +0.1% | COM | 92276F100 |
| DFAI | DIMENSIONAL ETF TRUST | 3,234 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,414 | $0 | 0.0% | $8.00 | — | SPON ADR SER B | 833635105 |
| AMPL | AMPLITUDE INC | 7,205 | $0 | 0.0% | $11.57 | -4.0% | COM CL A | 03213A104 |
| SCZ | ISHARES TR | 1,465 | $0 | 0.0% | $19.74 | — | EAFE SML CP ETF | 464288273 |
| EMLC | VANECK ETF TRUST | 3,456 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| THD | ISHARES INC | 1,309 | $0 | 0.0% | $27.97 | — | MSCI THAILND ETF | 464286624 |
| SPG | SIMON PPTY GROUP INC NEW | 767 | $0 | 0.0% | $98.98 | +9.4% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 167 | $0 | 0.0% | $411.30 | +23.5% | COM | 776696106 |
| — | SOUTHSTATE CORPORATION | 1,211 | $0 | 0.0% | $81.52 | — | COM | 840441109 |
| HMC | HONDA MOTOR LTD | 2,390 | $0 | 0.0% | $2.68 | — | AMERN SHS | 438128308 |
| INDA | ISHARES TR | 1,829 | $0 | 0.0% | $6.81 | — | MSCI INDIA ETF | 46429B598 |
| SAN | BANCO SANTANDER S.A. | 21,437 | $0 | 0.0% | $0.05 | — | ADR | 05964H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 617 | $0 | 0.0% | $140.04 | -4.1% | COM | 008252108 |
| LEG | LEGGETT & PLATT INC | 3,163 | $0 | 0.0% | $36.88 | -33.5% | COM | 524660107 |
| NSIT | INSIGHT ENTERPRISES INC | 550 | $0 | 0.0% | $134.51 | +15.7% | COM | 45765U103 |
| NI | NISOURCE INC | 3,228 | $0 | 0.0% | $25.42 | -5.4% | COM | 65473P105 |
| CADE | CADENCE BANK | 3,765 | $0 | 0.0% | $21.74 | +4.5% | COM | 12740C103 |
| OVV | OVINTIV INC | 1,667 | $0 | 0.0% | $46.72 | -2.3% | COM | 69047Q102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,411 | $0 | 0.0% | $0.14 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA PARANAENSE ENERG C | 9,153 | $0 | 0.0% | $1.32 | — | SPON ADS | 20441B605 |
| ZION | ZIONS BANCORPORATION N A | 2,283 | $0 | 0.0% | $39.54 | -8.6% | COM | 989701107 |
| BALL | BALL CORP | 1,620 | $0 | 0.0% | $67.28 | -25.6% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,485 | $0 | 0.0% | $42.64 | +25.2% | COM | 101137107 |
| SNN | SMITH & NEPHEW PLC | 3,184 | $0 | 0.0% | $0.12 | — | SPDN ADR NEW | 83175M205 |
| FNV | FRANCO NEV CORP | 589 | $0 | 0.0% | $124.33 | -4.0% | COM | 351858105 |
| APA | APA CORPORATION | 1,908 | $0 | 0.0% | $37.13 | -6.8% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 390 | $0 | 0.0% | $39.24 | +0.4% | COM | 892356106 |
| — | PINNACLE FINL PARTNERS INC | 1,183 | $0 | 0.0% | $43.04 | — | COM | 72346Q104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,444 | $0 | 0.0% | $0.02 | — | SPONSORD ADS NEW | 16965P202 |
| OTTR | OTTER TAIL CORP | 1,034 | $0 | 0.0% | $68.31 | +6.8% | COM | 689648103 |
| GWW | GRAINGER W W INC | 112 | $0 | 0.0% | $586.47 | +29.0% | COM | 384802104 |
| WTFC | WINTRUST FINL CORP | 1,026 | $0 | 0.0% | $77.58 | +6.6% | COM | 97650W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 587 | $0 | 0.0% | $148.97 | -8.8% | COM | 49338L103 |
| NICE | NICE LTD | 456 | $0 | 0.0% | $55.51 | — | SPONSORED ADR | 653656108 |
| WRB | BERKLEY W R CORP | 1,228 | $0 | 0.0% | $41.07 | +4.7% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,080 | $0 | 0.0% | $67.24 | -0.4% | COM | 74251V102 |
| DOL | WISDOMTREE TR | 1,702 | $0 | 0.0% | $0.04 | — | INTL LRGCAP DV | 97717W794 |
| DKNG | DRAFTKINGS INC NEW | 2,611 | $0 | 0.0% | $30.33 | +10.3% | COM CL A | 26142V105 |
| PWR | QUANTA SVCS INC | 409 | $0 | 0.0% | $148.74 | +23.9% | COM | 74762E102 |
| TXT | TEXTRON INC | 975 | $0 | 0.0% | $65.84 | +17.5% | COM | 883203101 |
| MTH | MERITAGE HOMES CORP | 628 | $0 | 0.0% | $64.42 | +7.0% | COM | 59001A102 |
| FNB | F N B CORP | 7,099 | $0 | 0.0% | $10.97 | +0.5% | COM | 302520101 |
| NVMI | NOVA LTD | 689 | $0 | 0.0% | $117.43 | -1.6% | COM | M7516K103 |
| IYF | ISHARES TR | 1,000 | $0 | 0.0% | $35.88 | — | U.S. FINLS ETF | 464287788 |
| URI | UNITED RENTALS INC | 169 | $0 | 0.0% | $328.87 | +40.7% | COM | 911363109 |
| NGG | NATIONAL GRID PLC | 1,241 | $0 | 0.0% | $6.48 | — | SPONSORED ADR NE | 636274409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 285 | $0 | 0.0% | $250.69 | +5.9% | COM | 759509102 |
| FMC | FMC CORP | 1,110 | $0 | 0.0% | $103.94 | -49.5% | COM NEW | 302491303 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| EA | ELECTRONIC ARTS INC | 618 | $0 | 0.0% | $126.57 | +3.3% | COM | 285512109 |
| IQSU | INDEXIQ ETF TR | 1,950 | $0 | 0.0% | $0.04 | — | CANDRIAM US LARG | 45409B461 |
| SIVR | ABRDN SILVER ETF TRUST | 3,429 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| — | TELUS INTL CDA INC | 9,596 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 87975H100 |
| SHOP | SHOPIFY INC | 1,339 | $0 | 0.0% | $59.58 | +7.2% | CL A | 82509L107 |
| PII | POLARIS INC | 693 | $0 | 0.0% | $92.59 | -1.1% | COM | 731068102 |
| XLU | SELECT SECTOR SPDR TR | 1,226 | $0 | 0.0% | $23.22 | — | SBI INT-UTILS | 81369Y886 |
| IHG | INTERCONTINENTAL HOTELS GROU | 957 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 45857P806 |
| LPL | LG DISPLAY CO LTD | 14,800 | $0 | 0.0% | $1.03 | — | SPONS ADR REP | 50186V102 |
| DLR | DIGITAL RLTY TR INC | 585 | $0 | 0.0% | $117.70 | +2.5% | COM | 253868103 |
| DFAR | DIMENSIONAL ETF TRUST | 3,630 | $0 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| CNI | CANADIAN NATL RY CO | 662 | $0 | 0.0% | $110.11 | -1.5% | COM | 136375102 |
| FSLR | FIRST SOLAR INC | 445 | $0 | 0.0% | $162.49 | -5.9% | COM | 336433107 |
| — | BLACKROCK ENHANCD CAP & INM | 3,740 | $0 | 0.0% | $20.86 | — | COM | 09256A109 |
| MMSI | MERIT MED SYS INC | 1,021 | $0 | 0.0% | $70.78 | -1.4% | COM | 589889104 |
| TDC | TERADATA CORP DEL | 1,556 | $0 | 0.0% | $44.85 | +0.2% | COM | 88076W103 |
| IBP | INSTALLED BLDG PRODS INC | 561 | $0 | 0.0% | $112.14 | +21.2% | COM | 45780R101 |
| ADC | AGREE RLTY CORP | 1,255 | $0 | 0.0% | $7.01 | — | COM | 008492100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,081 | $0 | 0.0% | $0.59 | — | SPONSORED ADR | 204448104 |
| IP | INTERNATIONAL PAPER CO | 1,924 | $0 | 0.0% | $36.45 | -12.3% | COM | 460146103 |
| KEP | KOREA ELEC PWR CORP | 10,746 | $0 | 0.0% | $0.67 | — | SPONSORED ADR | 500631106 |
| KBR | KBR INC | 1,168 | $0 | 0.0% | $54.16 | -0.7% | COM | 48242W106 |
| RBA | RB GLOBAL INC | 1,100 | $0 | 0.0% | $61.98 | +3.7% | COM | 74935Q107 |
| WBD | WARNER BROS DISCOVERY INC | 6,254 | $0 | 0.0% | $13.11 | -17.7% | COM SER A | 934423104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,000 | $0 | 0.0% | $15.33 | — | UT LTD PART | 01877R108 |
| — | MARATHON OIL CORP | 2,534 | $0 | 0.0% | $9.35 | — | COM | 565849106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,031 | $0 | 0.0% | $58.26 | +21.2% | ORD SHS | G7997R103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,146 | $0 | 0.0% | $3.26 | — | SPON ADR | 647581206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,430 | $0 | 0.0% | $51.16 | -2.8% | COM | 00402L107 |
| MKC | MCCORMICK & CO INC | 883 | $0 | 0.0% | $84.39 | -26.6% | COM NON VTG | 579780206 |
| HUBG | HUB GROUP INC | 853 | $0 | 0.0% | $40.34 | -2.7% | CL A | 443320106 |
| RYAAY | RYANAIR HOLDINGS PLC | 700 | $0 | 0.0% | $8.37 | — | SPONSORED ADS | 783513203 |
| VTMX | VESTA REAL ESTATE CORP | 1,981 | $0 | 0.0% | $0.03 | — | ADS | 92540K109 |
| — | PATTERSON COS INC | 2,252 | $0 | 0.0% | $20.06 | — | COM | 703395103 |
| HTGC | HERCULES CAPITAL INC | 4,019 | $0 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| MAA | MID-AMER APT CMNTYS INC | 511 | $0 | 0.0% | $138.18 | -15.5% | COM | 59522J103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,231 | $0 | 0.0% | $55.96 | -5.2% | COM | 743312100 |
| XT | ISHARES TR | 1,252 | $0 | 0.0% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| WSM | WILLIAMS SONOMA INC | 408 | $0 | 0.0% | $66.24 | +26.5% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 253 | $0 | 0.0% | $228.36 | -0.2% | CL A | 21036P108 |
| TECK | TECK RESOURCES LTD | 1,494 | $0 | 0.0% | $38.47 | -0.2% | CL B | 878742204 |
| AU | ANGLOGOLD ASHANTI PLC | 4,023 | $0 | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| BCS | BARCLAYS PLC | 8,183 | $0 | 0.0% | $2.24 | — | ADR | 06738E204 |
| SCHM | SCHWAB STRATEGIC TR | 938 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,000 | $0 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| SMPL | SIMPLY GOOD FOODS CO | 1,846 | $0 | 0.0% | $36.29 | +2.9% | COM | 82900L102 |
| LULU | LULULEMON ATHLETICA INC | 165 | $0 | 0.0% | $389.56 | +10.9% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 2,210 | $0 | 0.0% | $28.32 | -2.5% | COM | 460690100 |
| MGA | MAGNA INTL INC | 1,150 | $0 | 0.0% | $52.45 | -5.3% | COM | 559222401 |
| IPAR | INTER PARFUMS INC | 462 | $0 | 0.0% | $124.57 | +4.8% | COM | 458334109 |
| ICL | ICL GROUP LTD | 11,156 | $0 | 0.0% | $6.68 | -23.8% | SHS | M53213100 |
| AZO | AUTOZONE INC | 25 | $0 | 0.0% | $2357.32 | +10.0% | COM | 053332102 |
| EVRG | EVERGY INC | 1,217 | $0 | 0.0% | $53.20 | -13.7% | COM | 30034W106 |
| UFPI | UFP INDUSTRIES INC | 594 | $0 | 0.0% | $92.09 | +17.2% | COM | 90278Q108 |
| IGSB | ISHARES TR | 1,225 | $0 | 0.0% | $8.67 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 375 | $0 | 0.0% | $93.97 | — | TECHNOLOGY | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 1,408 | $0 | 0.0% | $38.33 | +14.1% | COM | 85208M102 |
| LOB | LIVE OAK BANCSHARES INC | 2,136 | $0 | 0.0% | $33.43 | +0.4% | COM | 53803X105 |
| MOH | MOLINA HEALTHCARE INC | 187 | $0 | 0.0% | $320.68 | +10.0% | COM | 60855R100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,260 | $0 | 0.0% | $27.88 | — | NO AMER ENERGY | 33738D101 |
| — | CELESTICA INC | 2,460 | $0 | 0.0% | $1.92 | — | SUB VTG SHS | 15101Q108 |
| DTD | WISDOMTREE TR | 996 | $0 | 0.0% | $27.14 | — | US TOTAL DIVIDND | 97717W109 |
| WPC | WP CAREY INC | 1,087 | $0 | 0.0% | $44.86 | — | COM | 92936U109 |
| TIMB | TIM S A | 3,972 | $0 | 0.0% | $0.95 | — | SPONSORED ADR | 88706T108 |
| FFBC | FIRST FINL BANCORP OH | 2,993 | $0 | 0.0% | $19.89 | -4.1% | COM | 320209109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 560 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| IOO | ISHARES TR | 800 | $0 | 0.0% | $76.25 | — | GLOBAL 100 ETF | 464287572 |
| VLUE | ISHARES TR | 653 | $0 | 0.0% | $104.56 | — | MSCI USA VALUE | 46432F388 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 346 | $0 | 0.0% | $142.35 | +7.6% | COM | 70959W103 |
| — | AEGON N V | 12,069 | $0 | 0.0% | $0.74 | — | NY REGISTRY SHS | 007924103 |
| ULTA | ULTA BEAUTY INC | 144 | $0 | 0.0% | $419.23 | +0.6% | COM | 90384S303 |
| DHS | WISDOMTREE TR | 742 | $0 | 0.0% | $0.08 | — | US HIGH DIVIDEND | 97717W208 |
| IX | ORIX CORP | 613 | $0 | 0.0% | $13.78 | — | SPONSORED ADR | 686330101 |
| OMC | OMNICOM GROUP INC | 758 | $0 | 0.0% | $71.31 | +2.7% | COM | 681919106 |
| HGTY | HAGERTY INC | 6,978 | $0 | 0.0% | $8.16 | 0.0% | CL A COM | 405166109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,393 | $0 | 0.0% | $22.69 | -17.1% | COM CL A | 76954A103 |
| CCJ | CAMECO CORP | 1,427 | $0 | 0.0% | $31.06 | +34.0% | COM | 13321L108 |
| DG | DOLLAR GEN CORP NEW | 536 | $0 | 0.0% | $186.51 | -37.8% | COM | 256677105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 244 | $0 | 0.0% | $206.24 | +2.5% | COM | 043436104 |
| — | SYNOVUS FINL CORP | 2,023 | $0 | 0.0% | $37.45 | — | COM NEW | 87161C501 |
| FERG1GBX | FERGUSON PLC NEW | 339 | $0 | 0.0% | $28.45 | — | SHS | G3421J106 |
| BCC | BOISE CASCADE CO DEL | 544 | $0 | 0.0% | $75.99 | +30.0% | COM | 09739D100 |
| TRNO | TERRENO RLTY CORP | 989 | $0 | 0.0% | $0.72 | — | COM | 88146M101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,453 | $0 | 0.0% | $0.25 | — | SPONSORED ADR | 60687Y109 |
| CAG | CONAGRA BRANDS INC | 1,967 | $0 | 0.0% | $27.49 | -9.4% | COM | 205887102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 6,080 | $0 | 0.0% | $12.17 | — | SH BEN INT | 09248L106 |
| VOD | VODAFONE GROUP PLC NEW | 5,742 | $0 | 0.0% | $12.10 | — | SPONSORED ADR | 92857W308 |
| LKQ | LKQ CORP | 1,103 | $0 | 0.0% | $48.07 | -9.1% | COM | 501889208 |
| BCH | BANCO DE CHILE | 2,697 | $0 | 0.0% | $0.25 | — | SPONSORED ADS | 059520106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 873 | $0 | 0.0% | $56.64 | +11.9% | COM | 34964C106 |
| USO | UNITED STS OIL FD LP | 685 | $0 | 0.0% | $74.31 | — | UNITS | 91232N207 |
| — | LL FLOORING HOLDINGS INC | 17,500 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| TKR | TIMKEN CO | 749 | $0 | 0.0% | $69.04 | +6.6% | COM | 887389104 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,849 | $0 | 0.0% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| APPS | DIGITAL TURBINE INC | 9,093 | $0 | 0.0% | $7.69 | -27.4% | COM NEW | 25400W102 |
| ROL | ROLLINS INC | 1,453 | $0 | 0.0% | $35.86 | +5.6% | COM | 775711104 |
| CDW | CDW CORP | 271 | $0 | 0.0% | $180.57 | +14.1% | COM | 12514G108 |
| CPRT | COPART INC | 1,252 | $0 | 0.0% | $45.11 | +4.7% | COM | 217204106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 202 | $0 | 0.0% | $219.17 | +24.4% | COM | 398905109 |
| DINO | HF SINCLAIR CORP | 950 | $0 | 0.0% | $48.50 | +2.4% | COM | 403949100 |
| KRG | KITE RLTY GROUP TR | 2,523 | $0 | 0.0% | $10.75 | — | COM NEW | 49803T300 |
| ZD | ZIFF DAVIS INC | 851 | $0 | 0.0% | $69.53 | -8.8% | COM | 48123V102 |
| JAAA | JANUS DETROIT STR TR | 1,065 | $0 | 0.0% | $2.59 | — | HENDRSON AAA CL | 47103U845 |
| TROW | PRICE T ROWE GROUP INC | 521 | $0 | 0.0% | $102.24 | -12.3% | COM | 74144T108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 484 | $0 | 0.0% | $72.20 | — | TECH ALPHADEX | 33734X176 |
| DTM | DT MIDSTREAM INC | 992 | $0 | 0.0% | $47.35 | +7.1% | COMMON STOCK | 23345M107 |
| TS | TENARIS S A | 1,660 | $0 | 0.0% | $4.73 | — | SPONSORED ADS | 88031M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,095 | $0 | 0.0% | $0.29 | — | TOTAL INT BD ETF | 92203J407 |
| NWSA | NEWS CORP NEW | 2,655 | $0 | 0.0% | $19.69 | +8.7% | CL A | 65249B109 |
| CALM | CAL MAINE FOODS INC | 1,087 | $0 | 0.0% | $42.87 | +0.4% | COM NEW | 128030202 |
| KVUE | KENVUE INC | 2,669 | $0 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | EA SERIES TRUST | 2,250 | $0 | 0.0% | $0.02 | — | ROC ETF | 02072L821 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 518 | $0 | 0.0% | $106.44 | -10.1% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 418 | $0 | 0.0% | $54.08 | — | SHS | H84989104 |
| LNG | CHENIERE ENERGY INC | 313 | $0 | 0.0% | $152.46 | +12.7% | COM NEW | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 881 | $0 | 0.0% | $54.77 | -3.5% | SH BEN INT | 29476L107 |
| USIG | ISHARES TR | 1,094 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 596 | $0 | 0.0% | $0.35 | — | SPON ADR | 400501102 |
| XLV | SELECT SECTOR SPDR TR | 408 | $0 | 0.0% | $69.65 | — | SBI HEALTHCARE | 81369Y209 |
| TRC | TEJON RANCH CO | 3,229 | $0 | 0.0% | $16.23 | 0.0% | COM | 879080109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,042 | $0 | 0.0% | $15.26 | -17.7% | COM | 02376R102 |
| YELP | YELP INC | 1,250 | $0 | 0.0% | $39.65 | +11.3% | CL A | 985817105 |
| JMBS | JANUS DETROIT STR TR | 1,201 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 469 | $0 | 0.0% | $111.61 | -2.0% | COM | 98956P102 |
| EIX | EDISON INTL | 800 | $0 | 0.0% | $60.17 | -1.1% | COM | 281020107 |
| PERI | PERION NETWORK LTD | 1,658 | $0 | 0.0% | $32.19 | -11.8% | SHS NEW | M78673114 |
| CNO | CNO FINL GROUP INC | 2,144 | $0 | 0.0% | $21.82 | +10.7% | COM | 12621E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 601 | $0 | 0.0% | $1.74 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 380 | $0 | 0.0% | $168.35 | -30.8% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 1,089 | $0 | 0.0% | $38.55 | +27.2% | COM | 443201108 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,848 | $0 | 0.0% | $10.58 | -86.6% | COM | 550241103 |
| ESS | ESSEX PPTY TR INC | 231 | $0 | 0.0% | $204.62 | -0.7% | COM | 297178105 |
| VIPS | VIPSHOP HLDGS LTD | 3,140 | $0 | 0.0% | $0.33 | — | SPONSORED ADS A | 92763W103 |
| AVNT | AVIENT CORPORATION | 1,424 | $0 | 0.0% | $34.83 | -5.6% | COM | 05368V106 |
| AEM | AGNICO EAGLE MINES LTD | 1,107 | $0 | 0.0% | $47.15 | +1.7% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 737 | $0 | 0.0% | $61.20 | +9.0% | CL A | 192446102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $0 | 0.0% | $126.53 | +8.9% | COM NEW | 054540208 |
| PRGO | PERRIGO CO PLC | 1,556 | $0 | 0.0% | $34.00 | -12.1% | SHS | G97822103 |
| RELX | RELX PLC | 1,451 | $0 | 0.0% | $6.90 | — | SPONSORED ADR | 759530108 |
| — | SUPER MICRO COMPUTER INC | 180 | $0 | 0.0% | $0.10 | — | COM | 86800U104 |
| TTD | THE TRADE DESK INC | 628 | $0 | 0.0% | $66.24 | +10.9% | COM CL A | 88339J105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,076 | $0 | 0.0% | $52.03 | +1.0% | COM | 03209R103 |
| LOPE | GRAND CANYON ED INC | 425 | $0 | 0.0% | $120.86 | +7.6% | COM | 38526M106 |
| APH | AMPHENOL CORP NEW | 585 | $0 | 0.0% | $36.35 | +19.4% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 684 | $0 | 0.0% | $71.55 | +0.3% | COM | 194162103 |
| DXCM | DEXCOM INC | 521 | $0 | 0.0% | $98.23 | +4.0% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 110 | $0 | 0.0% | $403.87 | +16.2% | COM | 45168D104 |
| EPOL | ISHARES TR | 2,881 | $0 | 0.0% | $1.13 | — | MSCI POLAND ETF | 46429B606 |
| AVRE | AMERICAN CENTY ETF TR | 1,291 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| ENIC | ENEL CHILE S.A. | 16,129 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 29278D105 |
| FCN | FTI CONSULTING INC | 272 | $0 | 0.0% | $188.70 | +9.6% | COM | 302941109 |
| AIG | AMERICAN INTL GROUP INC | 788 | $0 | 0.0% | $55.89 | +8.8% | COM NEW | 026874784 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $0 | 0.0% | $175.15 | -7.5% | COM | 902673102 |
| TPH | TRI POINTE HOMES INC | 1,766 | $0 | 0.0% | $27.60 | +5.3% | COM | 87265H109 |
| GSK | GSK PLC | 1,339 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 37733W204 |
| EXPI | EXP WORLD HLDGS INC | 2,926 | $0 | 0.0% | $14.03 | -4.1% | COM | 30212W100 |
| FNDE | SCHWAB STRATEGIC TR | 1,826 | $0 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| NMR | NOMURA HLDGS INC | 11,867 | $0 | 0.0% | $0.52 | — | SPONSORED ADR | 65535H208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383 | $0 | 0.0% | $137.40 | -12.6% | COM | 030420103 |
| RPM | RPM INTL INC | 497 | $0 | 0.0% | $97.38 | +3.7% | COM | 749685103 |
| GM | GENERAL MTRS CO | 1,412 | $0 | 0.0% | $32.72 | -7.6% | COM | 37045V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,615 | $0 | 0.0% | $27.56 | +4.1% | COM | 04911A107 |
| SU | SUNCOR ENERGY INC NEW | 1,347 | $0 | 0.0% | $30.19 | +0.5% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 161 | $0 | 0.0% | $224.29 | +20.4% | COM | 773903109 |
| KTB | KONTOOR BRANDS INC | 1,036 | $0 | 0.0% | $43.54 | +18.0% | COM | 50050N103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 187 | $0 | 0.0% | $47.68 | — | SPON ADR SER B | 40051E202 |
| VRRM | VERRA MOBILITY CORP | 2,503 | $0 | 0.0% | $16.04 | +27.9% | CL A COM STK | 92511U102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,541 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 54 | $0 | 0.0% | $691.34 | +16.1% | COM | 893641100 |
| CASY | CASEYS GEN STORES INC | 169 | $0 | 0.0% | $245.12 | +10.3% | COM | 147528103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,507 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 92837L109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,296 | $0 | 0.0% | $10.63 | -21.0% | SHS | M9T951109 |
| DCI | DONALDSON INC | 753 | $0 | 0.0% | $58.74 | +0.1% | COM | 257651109 |
| AVIV | AMERICAN CENTY ETF TR | 937 | $0 | 0.0% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,036 | $0 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| GDXJ | VANECK ETF TRUST | 1,400 | $0 | 0.0% | $0.03 | — | JUNIOR GOLD MINE | 92189F791 |
| MRVL | MARVELL TECHNOLOGY INC | 817 | $0 | 0.0% | $51.12 | +4.9% | COM | 573874104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,042 | $0 | 0.0% | $44.71 | +19.3% | COM | 00737L103 |
| UGI | UGI CORP NEW | 1,951 | $0 | 0.0% | $34.50 | -36.1% | COM | 902681105 |
| U | UNITY SOFTWARE INC | 1,445 | $0 | 0.0% | $42.21 | -27.0% | COM | 91332U101 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,500 | $0 | 0.0% | $6.68 | 0.0% | COM | 83089J108 |
| GPC | GENUINE PARTS CO | 316 | $0 | 0.0% | $135.65 | -5.3% | COM | 372460105 |
| CRI | CARTERS INC | 630 | $0 | 0.0% | $63.84 | -1.6% | COM | 146229109 |
| JEF | JEFFERIES FINL GROUP INC | 1,196 | $0 | 0.0% | $32.23 | +3.0% | COM | 47233W109 |
| ACA | ARCOSA INC | 610 | $0 | 0.0% | $56.21 | +29.9% | COM | 039653100 |
| SCL | STEPAN CO | 580 | $0 | 0.0% | $79.87 | 0.0% | COM | 858586100 |
| VDC | VANGUARD WORLD FDS | 241 | $0 | 0.0% | $195.02 | — | CONSUM STP ETF | 92204A207 |
| IXJ | ISHARES TR | 531 | $0 | 0.0% | $3.08 | — | GLOB HLTHCRE ETF | 464287325 |
| ES | EVERSOURCE ENERGY | 758 | $0 | 0.0% | $58.16 | -10.6% | COM | 30040W108 |
| — | M D C HLDGS INC | 1,050 | $0 | 0.0% | $0.35 | — | COM | 552676108 |
| ONB | OLD NATL BANCORP IND | 2,950 | $0 | 0.0% | $16.28 | -7.7% | COM | 680033107 |
| CBOE | CBOE GLOBAL MKTS INC | 276 | $0 | 0.0% | $145.52 | +15.5% | COM | 12503M108 |
| WTM | WHITE MTNS INS GROUP LTD | 29 | $0 | 0.0% | $1423.88 | +4.4% | COM | G9618E107 |
| ING | ING GROEP N.V. | 3,243 | $0 | 0.0% | $3.85 | — | SPONSORED ADR | 456837103 |
| MTG | MGIC INVT CORP WIS | 2,576 | $0 | 0.0% | $15.00 | +18.0% | COM | 552848103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,456 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| MCHI | ISHARES TR | 967 | $0 | 0.0% | $3.45 | — | MSCI CHINA ETF | 46429B671 |
| DB | DEUTSCHE BANK A G | 3,882 | $0 | 0.0% | $10.73 | +3.7% | NAMEN AKT | D18190898 |
| CELH | CELSIUS HLDGS INC | 247 | $0 | 0.0% | $38.34 | +39.2% | COM NEW | 15118V207 |
| EVTC | EVERTEC INC | 1,154 | $0 | 0.0% | $37.43 | -2.8% | COM | 30040P103 |
| VCTR | VICTORY CAP HLDGS INC | 1,246 | $0 | 0.0% | $29.34 | +2.0% | COM CL A | 92645B103 |
| ROST | ROSS STORES INC | 367 | $0 | 0.0% | $95.51 | +27.5% | COM | 778296103 |
| — | FISKER INC | 6,307 | $0 | 0.0% | $6.54 | — | CL A COM STK | 33813J106 |
| — | JUNIPER NETWORKS INC | 1,439 | $0 | 0.0% | $4.12 | — | COM | 48203R104 |
| MGK | VANGUARD WORLD FD | 177 | $0 | 0.0% | $0.20 | — | MEGA GRWTH IND | 921910816 |
| GRMN | GARMIN LTD | 380 | $0 | 0.0% | $96.22 | +16.0% | SHS | H2906T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,856 | $0 | 0.0% | $1.54 | — | SP ADR NON VTG | 71654V101 |
| — | BERRY GLOBAL GROUP INC | 650 | $0 | 0.0% | $0.18 | — | COM | 08579W103 |
| EXEL | EXELIXIS INC | 1,851 | $0 | 0.0% | $18.94 | +14.8% | COM | 30161Q104 |
| XYZ | BLOCK INC | 901 | $0 | 0.0% | $57.09 | -1.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,775 | $0 | 0.0% | $16.26 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 330 | $0 | 0.0% | $152.78 | -30.6% | COM | 29355A107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 460 | $0 | 0.0% | $33.65 | — | MIDCP 400 IDX | 921932885 |
| PNW | PINNACLE WEST CAP CORP | 532 | $0 | 0.0% | $67.29 | -0.1% | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 257 | $0 | 0.0% | $150.42 | +7.9% | COM | 43300A203 |
| GGB | GERDAU SA | 8,074 | $0 | 0.0% | $0.75 | — | SPON ADR REP PFD | 373737105 |
| HYD | VANECK ETF TRUST | 793 | $0 | 0.0% | $0.11 | — | HIGH YLD MUNIETF | 92189H409 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,302 | $0 | 0.0% | $0.77 | — | SPON ADR NEW | 900111204 |
| SYBT | STOCK YDS BANCORP INC | 1,000 | $0 | 0.0% | $58.38 | -23.8% | COM | 861025104 |
| WTRG | ESSENTIAL UTILS INC | 1,154 | $0 | 0.0% | $45.08 | -22.6% | COM | 29670G102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,502 | $0 | 0.0% | $25.21 | +2.4% | ORD SHS | G4474Y214 |
| AGL | AGILON HEALTH INC | 2,173 | $0 | 0.0% | $18.07 | -19.9% | COM | 00857U107 |
| FTV | FORTIVE CORP | 529 | $0 | 0.0% | $48.03 | +8.8% | COM | 34959J108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,771 | $0 | 0.0% | $16.61 | — | COM | 45378A106 |
| HUN | HUNTSMAN CORP | 1,586 | $0 | 0.0% | $27.36 | -11.1% | COM | 447011107 |
| ERIC | ERICSSON | 7,783 | $0 | 0.0% | $1.04 | — | ADR B SEK 10 | 294821608 |
| HEFA | ISHARES TR | 1,249 | $0 | 0.0% | $32.03 | — | HDG MSCI EAFE | 46434V803 |
| BATT | AMPLIFY ETF TR | 3,350 | $0 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| — | MACATAWA BK CORP | 4,216 | $0 | 0.0% | $7.89 | — | COM | 554225102 |
| PCAR | PACCAR INC | 450 | $0 | 0.0% | $66.20 | +23.6% | COM | 693718108 |
| IWN | ISHARES TR | 278 | $0 | 0.0% | $38.99 | — | RUS 2000 VAL ETF | 464287630 |
| SRET | GLOBAL X FDS | 1,907 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,352 | $0 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| TKO | TKO GROUP HOLDINGS INC | 433 | $0 | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| BLD | TOPBUILD CORP | 147 | $0 | 0.0% | $223.40 | +28.2% | COM | 89055F103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 747 | $0 | 0.0% | $4.49 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ENCORE WIRE CORP | 203 | $0 | 0.0% | $16.67 | — | COM | 292562105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 732 | $0 | 0.0% | $51.80 | -1.8% | CL A | 499049104 |
| ORI | OLD REP INTL CORP | 1,365 | $0 | 0.0% | $21.22 | +10.7% | COM | 680223104 |
| SNOW | SNOWFLAKE INC | 248 | $0 | 0.0% | $163.44 | +3.5% | CL A | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 558 | $0 | 0.0% | $64.73 | +7.5% | COM | 76131D103 |
| HRL | HORMEL FOODS CORP | 948 | $0 | 0.0% | $43.84 | -31.1% | COM | 440452100 |
| VRTS | VIRTUS INVT PARTNERS INC | 182 | $0 | 0.0% | $178.43 | +0.8% | COM | 92828Q109 |
| PECO | PHILLIPS EDISON & CO INC | 1,112 | $0 | 0.0% | $18.29 | — | COMMON STOCK | 71844V201 |
| SPTS | SPDR SER TR | 1,257 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| PAAS | PAN AMERN SILVER CORP | 2,504 | $0 | 0.0% | $15.74 | -4.9% | COM | 697900108 |
| SE | SEA LTD | 843 | $0 | 0.0% | $4.81 | — | SPONSORD ADS | 81141R100 |
| JOYY | JOYY INC | 943 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| MTZ | MASTEC INC | 511 | $0 | 0.0% | $91.66 | -31.8% | COM | 576323109 |
| MDXG | MIMEDX GROUP INC | 5,000 | $0 | 0.0% | $3.55 | +106.0% | COM | 602496101 |
| ET | ENERGY TRANSFER L P | 2,541 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| HOMB | HOME BANCSHARES INC | 1,721 | $0 | 0.0% | $23.26 | -4.2% | COM | 436893200 |
| BHF | BRIGHTHOUSE FINL INC | 732 | $0 | 0.0% | $50.35 | -1.4% | COM | 10922N103 |
| MOS | MOSAIC CO NEW | 996 | $0 | 0.0% | $49.31 | -32.9% | COM | 61945C103 |
| CLH | CLEAN HARBORS INC | 218 | $0 | 0.0% | $160.43 | +2.3% | COM | 184496107 |
| BK | BANK NEW YORK MELLON CORP | 858 | $0 | 0.0% | $42.39 | +3.0% | COM | 064058100 |
| OC | OWENS CORNING NEW | 263 | $0 | 0.0% | $103.27 | +28.3% | COM | 690742101 |
| CXT | CRANE NXT CO | 638 | $0 | 0.0% | $53.07 | -2.4% | COM | 224441105 |
| UBER | UBER TECHNOLOGIES INC | 777 | $0 | 0.0% | $51.17 | +2.2% | COM | 90353T100 |
| SPSM | SPDR SER TR | 976 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BMO | BANK MONTREAL QUE | 429 | $0 | 0.0% | $87.51 | -12.5% | COM | 063671101 |
| ITGR | INTEGER HLDGS CORP | 455 | $0 | 0.0% | $85.40 | +0.8% | COM | 45826H109 |
| MPT | MEDICAL PPTYS TRUST INC | 6,639 | $0 | 0.0% | $5.07 | — | COM | 58463J304 |
| MATX | MATSON INC | 415 | $0 | 0.0% | $83.71 | +10.4% | COM | 57686G105 |
| CFG | CITIZENS FINL GROUP INC | 1,314 | $0 | 0.0% | $26.58 | -5.1% | COM | 174610105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 666 | $0 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| EQH | EQUITABLE HLDGS INC | 1,262 | $0 | 0.0% | $27.33 | +2.0% | COM | 29452E101 |
| BLKB | BLACKBAUD INC | 489 | $0 | 0.0% | $61.35 | +23.3% | COM | 09227Q100 |
| FE | FIRSTENERGY CORP | 1,034 | $0 | 0.0% | $33.57 | -1.2% | COM | 337932107 |
| ITM | VANECK ETF TRUST | 794 | $0 | 0.0% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| PHI | PLDT INC | 1,711 | $0 | 0.0% | $2.95 | — | SPONSORED ADR | 69344D408 |
| TWLO | TWILIO INC | 600 | $0 | 0.0% | $62.96 | -1.0% | CL A | 90138F102 |
| INGR | INGREDION INC | 359 | $0 | 0.0% | $95.80 | +4.7% | COM | 457187102 |
| ENZL | ISHARES TR | 769 | $0 | 0.0% | $6.62 | — | NEW ZEALAND ETF | 464289123 |
| EMBJ | EMBRAER S.A. | 2,563 | $0 | 0.0% | $0.41 | — | SPONSORED ADS | 29082A107 |
| BKEM | BNY MELLON ETF TRUST | 634 | $0 | 0.0% | $0.05 | — | EMRG MKT EQUIT | 09661T503 |
| AVEM | AMERICAN CENTY ETF TR | 647 | $0 | 0.0% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| KNTK | KINETIK HOLDINGS INC | 1,017 | $0 | 0.0% | $35.18 | -0.7% | COM NEW CL A | 02215L209 |
| LPLA | LPL FINL HLDGS INC | 144 | $0 | 0.0% | $230.37 | -2.4% | COM | 50212V100 |
| — | KELLANOVA | 580 | $0 | 0.0% | $54.84 | -11.0% | COM | 487836108 |
| CBU | COMMUNITY BK SYS INC | 800 | $0 | 0.0% | $52.81 | -21.0% | COM | 203607106 |
| ARCC | ARES CAPITAL CORP | 1,777 | $0 | 0.0% | $13.95 | +14.4% | COM | 04010L103 |
| ICVT | ISHARES TR | 466 | $0 | 0.0% | $37.56 | — | CONV BD ETF | 46435G102 |
| LI | LI AUTO INC | 940 | $0 | 0.0% | $6.65 | — | SPONSORED ADS | 50202M102 |
| ACI | ALBERTSONS COS INC | 1,463 | $0 | 0.0% | $20.24 | +2.4% | COMMON STOCK | 013091103 |
| OGN | ORGANON & CO | 1,948 | $0 | 0.0% | $20.59 | -40.1% | COMMON STOCK | 68622V106 |
| NOK | NOKIA CORP | 9,228 | $0 | 0.0% | $2.24 | — | SPONSORED ADR | 654902204 |
| UVV | UNIVERSAL CORP VA | 725 | $0 | 0.0% | $56.17 | -4.7% | COM | 913456109 |
| DFSD | DIMENSIONAL ETF TRUST | 740 | $0 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| JD | JD.COM INC | 1,177 | $0 | 0.0% | $15.02 | — | SPON ADR CL A | 47215P106 |
| CX | CEMEX SAB DE CV | 5,232 | $0 | 0.0% | $0.84 | — | SPON ADR NEW | 151290889 |
| SIG | SIGNET JEWELERS LIMITED | 471 | $0 | 0.0% | $69.02 | +15.7% | SHS | G81276100 |
| SCHK | SCHWAB STRATEGIC TR | 792 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| KD | KYNDRYL HLDGS INC | 2,169 | $0 | 0.0% | $11.67 | +46.4% | COMMON STOCK | 50155Q100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,309 | $0 | 0.0% | $0.61 | — | NY REGISTRY SH | 03938L203 |
| VICI | VICI PPTYS INC | 1,144 | $0 | 0.0% | $26.19 | -1.0% | COM | 925652109 |
| RACE | FERRARI N V | 111 | $0 | 0.0% | $260.47 | +28.2% | COM | N3167Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,487 | $0 | 0.0% | $22.89 | +10.2% | COM | 031652100 |
| NRG | NRG ENERGY INC | 865 | $0 | 0.0% | $38.39 | +13.2% | COM NEW | 629377508 |
| MGV | VANGUARD WORLD FD | 324 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| APO | APOLLO GLOBAL MGMT INC | 367 | $0 | 0.0% | $75.76 | +13.0% | COM | 03769M106 |
| KLIC | KULICKE & SOFFA INDS INC | 672 | $0 | 0.0% | $47.35 | -1.6% | COM | 501242101 |
| J | JACOBS SOLUTIONS INC | 234 | $0 | 0.0% | $95.66 | +11.7% | COM | 46982L108 |
| — | SEAGEN INC | 152 | $0 | 0.0% | $92.12 | — | COM | 81181C104 |
| VTIP | VANGUARD MALVERN FDS | 674 | $0 | 0.0% | $18.36 | — | STRM INFPROIDX | 922020805 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 717 | $0 | 0.0% | $45.01 | -12.0% | COM | 46269C102 |
| PINS | PINTEREST INC | 1,192 | $0 | 0.0% | $27.51 | +14.3% | CL A | 72352L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,200 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| XLI | SELECT SECTOR SPDR TR | 316 | $0 | 0.0% | $103.02 | — | INDL | 81369Y704 |
| MZTI | LANCASTER COLONY CORP | 196 | $0 | 0.0% | $181.19 | -7.3% | COM | 513847103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,687 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 20441A102 |
| HSIC | HENRY SCHEIN INC | 439 | $0 | 0.0% | $78.55 | -10.9% | COM | 806407102 |
| FFIV | F5 INC | 203 | $0 | 0.0% | $149.45 | +9.2% | COM | 315616102 |
| QLYS | QUALYS INC | 210 | $0 | 0.0% | $157.71 | +10.9% | COM | 74758T303 |
| AMH | AMERICAN HOMES 4 RENT | 953 | $0 | 0.0% | $1.93 | — | CL A | 02665T306 |
| NHC | NATIONAL HEALTHCARE CORP | 496 | $0 | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| PPC | PILGRIMS PRIDE CORP | 1,391 | $0 | 0.0% | $25.16 | +1.2% | COM | 72147K108 |
| MELI | MERCADOLIBRE INC | 25 | $0 | 0.0% | $1285.38 | +10.3% | COM | 58733R102 |
| NWN | NORTHWEST NAT HLDG CO | 800 | $0 | 0.0% | $41.10 | -7.5% | COM | 66765N105 |
| RBLX | ROBLOX CORP | 1,073 | $0 | 0.0% | $36.89 | +0.2% | CL A | 771049103 |
| DAR | DARLING INGREDIENTS INC | 590 | $0 | 0.0% | $70.49 | -35.6% | COM | 237266101 |
| DKS | DICKS SPORTING GOODS INC | 293 | $0 | 0.0% | $113.88 | +1.6% | COM | 253393102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 283 | $0 | 0.0% | $105.17 | -8.0% | COM | 025932104 |
| MXI | ISHARES TR | 398 | $0 | 0.0% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| ALC | ALCON AG | 393 | $0 | 0.0% | $72.48 | +1.2% | ORD SHS | H01301128 |
| USRT | ISHARES TR | 648 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| MKL | MARKEL GROUP INC | 21 | $0 | 0.0% | $1438.05 | -1.3% | COM | 570535104 |
| BILI | BILIBILI INC | 2,162 | $0 | 0.0% | $0.77 | — | SPONS ADS REP Z | 090040106 |
| CR | CRANE COMPANY | 333 | $0 | 0.0% | $89.44 | +11.3% | COMMON STOCK | 224408104 |
| GMAB | GENMAB A/S | 843 | $0 | 0.0% | $4.09 | — | SPONSORED ADS | 372303206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 472 | $0 | 0.0% | $1.23 | — | COM | 29472R108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 529 | $0 | 0.0% | $59.57 | -0.3% | COM | 74112D101 |
| — | COOPER COS INC | 96 | $0 | 0.0% | $8.93 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 313 | $0 | 0.0% | $91.41 | +9.6% | COM | V7780T103 |
| COMT | ISHARES U S ETF TR | 1,037 | $0 | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $0 | 0.0% | $187.29 | -4.0% | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 1,282 | $0 | 0.0% | $12.64 | — | EMRG MKTEQ ETF | 808524706 |
| TX | TERNIUM SA | 745 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| TRMK | TRUSTMARK CORP | 1,387 | $0 | 0.0% | $25.84 | -15.6% | COM | 898402102 |
| OMF | ONEMAIN HLDGS INC | 730 | $0 | 0.0% | $40.58 | +0.5% | COM | 68268W103 |
| MSBI | MIDLAND STATES BANCORP INC | 1,454 | $0 | 0.0% | $18.89 | +6.6% | COM | 597742105 |
| IVOL | KRANESHARES TR | 1,474 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| DFCF | DIMENSIONAL ETF TRUST | 724 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| LRN | STRIDE INC | 636 | $0 | 0.0% | $41.23 | +32.8% | COM | 86333M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 494 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| — | CHARLES & COLVARD LTD | 50,540 | $0 | 0.0% | $1.54 | — | COM | 159765106 |
| DLB | DOLBY LABORATORIES INC | 369 | $0 | 0.0% | $76.90 | +5.2% | COM CL A | 25659T107 |
| CIVI | CIVITAS RESOURCES INC | 357 | $0 | 0.0% | $59.37 | +2.3% | COM NEW | 17888H103 |
| BIIB | BIOGEN INC | 114 | $0 | 0.0% | $256.93 | -4.4% | COM | 09062X103 |
| NFG | NATIONAL FUEL GAS CO | 567 | $0 | 0.0% | $57.53 | -10.3% | COM | 636180101 |
| LOGI | LOGITECH INTL S A | 424 | $0 | 0.0% | $69.23 | +15.1% | SHS | H50430232 |
| CROX | CROCS INC | 342 | $0 | 0.0% | $93.84 | -1.6% | COM | 227046109 |
| CMBT | EURONAV NV | 1,770 | $0 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| VTEB | VANGUARD MUN BD FDS | 602 | $0 | 0.0% | $13.57 | — | TAX EXEMPT BD | 922907746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 471 | $0 | 0.0% | $46.18 | +24.2% | SHS | G25839104 |
| — | MASONITE INTL CORP | 304 | $0 | 0.0% | $12.81 | — | COM | 575385109 |
| FRME | FIRST MERCHANTS CORP | 1,021 | $0 | 0.0% | $34.25 | -16.7% | COM | 320817109 |
| VONG | VANGUARD SCOTTSDALE FDS | 418 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| AME | AMETEK INC | 191 | $0 | 0.0% | $128.95 | +16.6% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 149 | $0 | 0.0% | $177.01 | +2.3% | COM | 445658107 |
| TER | TERADYNE INC | 276 | $0 | 0.0% | $92.91 | +1.2% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 6,131 | $0 | 0.0% | $4.77 | +14.6% | COM | 496902404 |
| TDOC | TELADOC HEALTH INC | 1,466 | $0 | 0.0% | $28.45 | -35.2% | COM | 87918A105 |
| TD | TORONTO DOMINION BK ONT | 469 | $0 | 0.0% | $66.52 | -9.9% | COM NEW | 891160509 |
| BWXT | BWX TECHNOLOGIES INC | 378 | $0 | 0.0% | $51.03 | +47.9% | COM | 05605H100 |
| MDB | MONGODB INC | 83 | $0 | 0.0% | $376.33 | +0.8% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 135 | $0 | 0.0% | $199.10 | +3.7% | COM | 92343E102 |
| — | UNITED STATES STL CORP NEW | 839 | $0 | 0.0% | $12.44 | — | COM | 912909108 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,748 | $0 | 0.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| SIGI | SELECTIVE INS GROUP INC | 255 | $0 | 0.0% | $96.28 | +2.3% | COM | 816300107 |
| PRG | PROG HOLDINGS INC | 799 | $0 | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| WAB | WABTEC | 262 | $0 | 0.0% | $101.73 | +9.8% | COM | 929740108 |
| CNA | CNA FINL CORP | 680 | $0 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20 | $0 | 0.0% | $1343.69 | +3.6% | CL A | 31946M103 |
| WERN | WERNER ENTERPRISES INC | 703 | $0 | 0.0% | $40.38 | -3.0% | COM | 950755108 |
| ESLT | ELBIT SYS LTD | 134 | $0 | 0.0% | $193.27 | +2.7% | ORD | M3760D101 |
| BCO | BRINKS CO | 375 | $0 | 0.0% | $69.45 | +8.0% | COM | 109696104 |
| TEX | TEREX CORP NEW | 466 | $0 | 0.0% | $48.81 | +5.9% | COM | 880779103 |
| JLL | JONES LANG LASALLE INC | 198 | $0 | 0.0% | $173.03 | -12.6% | COM | 48020Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 105 | $0 | 0.0% | $4.20 | — | COM | 339041105 |
| NTLA | INTELLIA THERAPEUTICS INC | 819 | $0 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| POCT | INNOVATOR ETFS TR | 761 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| USFD | US FOODS HLDG CORP | 663 | $0 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,700 | $0 | 0.0% | $6.83 | -55.6% | COM | 04683R106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,593 | $0 | 0.0% | $2.60 | — | SPONSORED ADR | 15234Q207 |
| BKSE | BNY MELLON ETF TRUST | 319 | $0 | 0.0% | $0.08 | — | US SMLCP CORE | 09661T305 |
| LW | LAMB WESTON HLDGS INC | 282 | $0 | 0.0% | $71.71 | +28.3% | COM | 513272104 |
| AVUS | AMERICAN CENTY ETF TR | 357 | $0 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| VLTO | VERALTO CORP | 302 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,038 | $0 | 0.0% | $12.16 | +1.7% | COM | 319829107 |
| YALA | YALLA GROUP LTD | 4,691 | $0 | 0.0% | $0.01 | — | ADS | 98459U103 |
| RLI | RLI CORP | 182 | $0 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| CAMT | CAMTEK LTD | 407 | $0 | 0.0% | $36.86 | +62.5% | ORD | M20791105 |
| SCCO | SOUTHERN COPPER CORP | 334 | $0 | 0.0% | $56.79 | +18.6% | COM | 84265V105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 780 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1000 | 46137V613 |
| BAR | GRANITESHARES GOLD TR | 1,384 | $0 | 0.0% | $0.99 | — | SHS BEN INT | 38748G101 |
| HMY | HARMONY GOLD MINING CO LTD | 6,782 | $0 | 0.0% | $0.54 | — | SPONSORED ADR | 413216300 |
| TRU | TRANSUNION | 358 | $0 | 0.0% | $71.69 | -16.0% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 279 | $0 | 0.0% | $86.87 | -0.2% | COM | 983134107 |
| IYC | ISHARES TR | 375 | $0 | 0.0% | $74.67 | — | US CONSUM DISCRE | 464287580 |
| ARMK | ARAMARK | 667 | $0 | 0.0% | $26.70 | -1.3% | COM | 03852U106 |
| RMBS | RAMBUS INC DEL | 447 | $0 | 0.0% | $58.14 | +7.1% | COM | 750917106 |
| VST | VISTRA CORP | 717 | $0 | 0.0% | $30.15 | +13.0% | COM | 92840M102 |
| EIS | ISHARES INC | 435 | $0 | 0.0% | $73.56 | — | MSCI ISRAEL ETF | 464286632 |
| ALGN | ALIGN TECHNOLOGY INC | 81 | $0 | 0.0% | $260.78 | -9.1% | COM | 016255101 |
| PUK | PRUDENTIAL PLC | 1,096 | $0 | 0.0% | $2.00 | — | ADR | 74435K204 |
| OLN | OLIN CORP | 488 | $0 | 0.0% | $49.78 | -8.9% | COM PAR $1 | 680665205 |
| INVH | INVITATION HOMES INC | 732 | $0 | 0.0% | $30.09 | -0.4% | COM | 46187W107 |
| CSGP | COSTAR GROUP INC | 311 | $0 | 0.0% | $78.33 | +3.3% | COM | 22160N109 |
| STNG | SCORPIO TANKERS INC | 431 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| ADNT | ADIENT PLC | 630 | $0 | 0.0% | $34.33 | -0.0% | ORD SHS | G0084W101 |
| — | LABORATORY CORP AMER HLDGS | 122 | $0 | 0.0% | $94.28 | — | COM NEW | 50540R409 |
| DIVO | AMPLIFY ETF TR | 679 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 300 | $0 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| LAD | LITHIA MTRS INC | 81 | $0 | 0.0% | $278.35 | -1.4% | COM | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66 | $0 | 0.0% | $345.44 | +1.8% | COM | 955306105 |
| MSM | MSC INDL DIRECT INC | 240 | $0 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| KMPR | KEMPER CORP | 532 | $0 | 0.0% | $44.93 | -2.6% | COM | 488401100 |
| CVNA | CARVANA CO | 546 | $0 | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| TFX | TELEFLEX INCORPORATED | 119 | $0 | 0.0% | $226.19 | -7.2% | COM | 879369106 |
| EXE | CHESAPEAKE ENERGY CORP | 267 | $0 | 0.0% | $77.30 | -0.3% | COM | 165167735 |
| DAC | DANAOS CORPORATION | 344 | $0 | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| CRSP | CRISPR THERAPEUTICS AG | 504 | $0 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| QRVO | QORVO INC | 234 | $0 | 0.0% | $98.78 | -2.3% | COM | 74736K101 |
| SEIC | SEI INVTS CO | 394 | $0 | 0.0% | $56.44 | +0.2% | COM | 784117103 |
| TRMB | TRIMBLE INC | 440 | $0 | 0.0% | $56.30 | -15.3% | COM | 896239100 |
| SEE | SEALED AIR CORP NEW | 717 | $0 | 0.0% | $55.78 | -44.1% | COM | 81211K100 |
| — | GMS INC | 372 | $0 | 0.0% | $7.97 | — | COM | 36251C103 |
| SDIV | GLOBAL X FDS | 1,059 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| EQT | EQT CORP | 533 | $0 | 0.0% | $35.84 | +9.6% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 822 | $0 | 0.0% | $33.60 | — | GOLD MINERS ETF | 92189F106 |
| MANH | MANHATTAN ASSOCIATES INC | 115 | $0 | 0.0% | $207.05 | +2.2% | COM | 562750109 |
| ITT | ITT INC | 223 | $0 | 0.0% | $71.95 | +46.1% | COM | 45073V108 |
| EZU | ISHARES INC | 515 | $0 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| ILMN | ILLUMINA INC | 157 | $0 | 0.0% | $239.56 | -51.8% | COM | 452327109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 870 | $0 | 0.0% | $26.22 | -14.5% | COM | 32055Y201 |
| BCE | BCE INC | 571 | $0 | 0.0% | $39.64 | -18.1% | COM NEW | 05534B760 |
| EBAY | EBAY INC. | 507 | $0 | 0.0% | $43.91 | -9.3% | COM | 278642103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,071 | $0 | 0.0% | $21.28 | 0.0% | SHS | G9108L173 |
| MTDR | MATADOR RES CO | 383 | $0 | 0.0% | $61.91 | -5.5% | COM | 576485205 |
| ACM | AECOM | 272 | $0 | 0.0% | $74.39 | +11.6% | COM | 00766T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 574 | $0 | 0.0% | $48.13 | -18.2% | COM NEW | 457985208 |
| RL | RALPH LAUREN CORP | 187 | $0 | 0.0% | $108.82 | +10.0% | CL A | 751212101 |
| RDNT | RADNET INC | 776 | $0 | 0.0% | $21.75 | +45.2% | COM | 750491102 |
| — | TDCX INC | 3,734 | $0 | 0.0% | $0.01 | — | ADS | 87190U100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,796 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,248 | $0 | 0.0% | $7.27 | — | ADR | 585464100 |
| AIZ | ASSURANT INC | 156 | $0 | 0.0% | $135.55 | +13.4% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 882 | $0 | 0.0% | $21.98 | -0.0% | COM | 354613101 |
| NGVT | INGEVITY CORP | 443 | $0 | 0.0% | $67.12 | -38.1% | COM | 45688C107 |
| — | JAMES HARDIE INDS PLC | 794 | $0 | 0.0% | $3.75 | — | SPONSORED ADR | 47030M106 |
| PPL | PPL CORP | 904 | $0 | 0.0% | $23.69 | -0.5% | COM | 69351T106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 367 | $0 | 0.0% | $46.58 | +22.4% | COM | 25787G100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 217 | $0 | 0.0% | $0.10 | — | COM SHS | 33735K108 |
| POR | PORTLAND GEN ELEC CO | 513 | $0 | 0.0% | $38.89 | -3.7% | COM NEW | 736508847 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,285 | $0 | 0.0% | $41.77 | -60.9% | CLASS A COM | 25400Q105 |
| BN | BROOKFIELD CORP | 669 | $0 | 0.0% | $21.76 | +2.9% | CL A LTD VT SH | 11271J107 |
| GNW | GENWORTH FINL INC | 3,597 | $0 | 0.0% | $5.76 | +5.3% | COM CL A | 37247D106 |
| CWS | ADVISORSHARES TR | 411 | $0 | 0.0% | $0.05 | — | ADVISORSHS ETF | 00768Y560 |
| IXC | ISHARES TR | 517 | $0 | 0.0% | $13.75 | — | GLOBAL ENERG ETF | 464287341 |
| NBTB | NBT BANCORP INC | 671 | $0 | 0.0% | $35.02 | +3.2% | COM | 628778102 |
| IRM | IRON MTN INC DEL | 362 | $0 | 0.0% | $54.62 | +6.9% | COM | 46284V101 |
| SNX | TD SYNNEX CORPORATION | 215 | $0 | 0.0% | $94.00 | +1.2% | COM | 87162W100 |
| CSL | CARLISLE COS INC | 80 | $0 | 0.0% | $262.91 | +2.2% | COM | 142339100 |
| IVT | INVENTRUST PPTYS CORP | 873 | $0 | 0.0% | $26.59 | — | COM NEW | 46124J201 |
| SR | SPIRE INC | 362 | $0 | 0.0% | $1.15 | — | COM | 84857L101 |
| FULT | FULTON FINL CORP PA | 1,724 | $0 | 0.0% | $12.88 | -0.3% | COM | 360271100 |
| NEO | NEOGENOMICS INC | 1,644 | $0 | 0.0% | $9.55 | +71.4% | COM NEW | 64049M209 |
| COLD | AMERICOLD REALTY TRUST INC | 699 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,742 | $0 | 0.0% | $0.42 | — | COM CL A | 720190206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,056 | $0 | 0.0% | $1.29 | — | SHS | G45667105 |
| NUSC | NUSHARES ETF TR | 600 | $0 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| FITB | FIFTH THIRD BANCORP | 843 | $0 | 0.0% | $30.20 | -15.4% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 500 | $0 | 0.0% | $44.89 | -13.9% | COM | 423452101 |
| ITRN | ITURAN LOCATION AND CONTROL | 656 | $0 | 0.0% | $26.44 | 0.0% | SHS | M6158M104 |
| HELE | HELEN OF TROY LTD | 174 | $0 | 0.0% | $119.98 | -10.2% | COM | G4388N106 |
| BJ | BJS WHSL CLUB HLDGS INC | 286 | $0 | 0.0% | $67.37 | +0.5% | COM | 05550J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290 | $0 | 0.0% | $76.67 | -3.4% | COM | 00404A109 |
| — | DUN & BRADSTREET HLDGS INC | 1,988 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| INMD | INMODE LTD | 674 | $0 | 0.0% | $32.13 | -30.1% | SHS | M5425M103 |
| BNL | BROADSTONE NET LEASE INC | 1,374 | $0 | 0.0% | $0.01 | — | COM | 11135E203 |
| OPRA | OPERA LTD | 1,792 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| TOTL | SSGA ACTIVE ETF TR | 530 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| JKHY | HENRY JACK & ASSOC INC | 134 | $0 | 0.0% | $161.11 | -7.6% | COM | 426281101 |
| RERE | ATRENEW INC | 8,988 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00138L108 |
| EXR | EXTRA SPACE STORAGE INC | 164 | $0 | 0.0% | $149.60 | -22.7% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 1,526 | $0 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| XJR | ISHARES TR | 597 | $0 | 0.0% | $0.03 | — | ESG SCRND S&P SM | 46436E544 |
| UPBD | UPBOUND GROUP INC | 695 | $0 | 0.0% | $29.81 | -0.1% | COM | 76009N100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 875 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| VYX | NCR CORP NEW | 748 | $0 | 0.0% | $16.74 | -4.7% | COM | 62886E108 |
| OMER | OMEROS CORP | 6,813 | $0 | 0.0% | $3.55 | -40.6% | COM | 682143102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $0 | 0.0% | $144.65 | +3.1% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 209 | $0 | 0.0% | $47.43 | -4.3% | COM | 29364G103 |
| STC | STEWART INFORMATION SVCS COR | 458 | $0 | 0.0% | $46.04 | +3.0% | COM | 860372101 |
| CNQ | CANADIAN NAT RES LTD | 306 | $0 | 0.0% | $25.27 | +18.1% | COM | 136385101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 394 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $0 | 0.0% | $13.00 | — | COM SHS | 67079X102 |
| PRNT | ARK ETF TR | 1,008 | $0 | 0.0% | $28.77 | — | 3D PRINTING ETF | 00214Q500 |
| WEX | WEX INC | 112 | $0 | 0.0% | $180.85 | +0.3% | COM | 96208T104 |
| AES | AES CORP | 1,318 | $0 | 0.0% | $19.90 | -26.3% | COM | 00130H105 |
| VNT | VONTIER CORPORATION | 655 | $0 | 0.0% | $29.60 | +9.9% | COM | 928881101 |
| MDU | MDU RES GROUP INC | 1,040 | $0 | 0.0% | $9.95 | -0.1% | COM | 552690109 |
| BTG | B2GOLD CORP | 6,473 | $0 | 0.0% | $2.96 | -1.6% | COM | 11777Q209 |
| SFST | SOUTHERN FIRST BANCSHARES | 690 | $0 | 0.0% | $38.99 | -23.8% | COM | 842873101 |
| SNDR | SCHNEIDER NATIONAL INC | 696 | $0 | 0.0% | $26.55 | -7.1% | CL B | 80689H102 |
| FAS | DIREXION SHS ETF TR | 320 | $0 | 0.0% | $118.75 | — | DLY FIN BULL NEW | 25459Y694 |
| SWX | SOUTHWEST GAS HLDGS INC | 311 | $0 | 0.0% | $61.40 | -2.1% | COM | 844895102 |
| ENSG | ENSIGN GROUP INC | 202 | $0 | 0.0% | $90.68 | +13.5% | COM | 29358P101 |
| RHI | ROBERT HALF INC. | 251 | $0 | 0.0% | $83.60 | -4.9% | COM | 770323103 |
| KKR | KKR & CO INC | 318 | $0 | 0.0% | $61.48 | +8.7% | COM | 48251W104 |
| SSRM | SSR MINING IN | 1,453 | $0 | 0.0% | $14.48 | -16.1% | COM | 784730103 |
| MEOH | METHANEX CORP | 414 | $0 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 250 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| NYT | NEW YORK TIMES CO | 450 | $0 | 0.0% | $42.29 | +1.7% | CL A | 650111107 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,569 | $0 | 0.0% | $7.28 | — | COM | 05588W108 |
| BRO | BROWN & BROWN INC | 275 | $0 | 0.0% | $70.27 | +0.4% | COM | 115236101 |
| L | LOEWS CORP | 292 | $0 | 0.0% | $57.75 | +14.4% | COM | 540424108 |
| NBIS | YANDEX N V | 962 | $0 | 0.0% | $1.46 | — | SHS CLASS A | N97284108 |
| EXPO | EXPONENT INC | 226 | $0 | 0.0% | $86.23 | -7.8% | COM | 30214U102 |
| FOX | FOX CORP | 657 | $0 | 0.0% | $28.00 | -2.4% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 603 | $0 | 0.0% | $29.97 | -1.6% | CL A COM | 35137L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,840 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| DRD | DRDGOLD LIMITED | 2,135 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| UDR | UDR INC | 503 | $0 | 0.0% | $34.15 | -6.6% | COM | 902653104 |
| PRI | PRIMERICA INC | 92 | $0 | 0.0% | $199.26 | +2.6% | COM | 74164M108 |
| GGG | GRACO INC | 248 | $0 | 0.0% | $72.21 | +5.8% | COM | 384109104 |
| SLM | SLM CORP | 1,328 | $0 | 0.0% | $15.51 | -2.7% | COM | 78442P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119 | $0 | 0.0% | $142.71 | +22.4% | SHS | L8681T102 |
| RNG | RINGCENTRAL INC | 586 | $0 | 0.0% | $58.09 | -48.6% | CL A | 76680R206 |
| TBBK | BANCORP INC DEL | 515 | $0 | 0.0% | $34.18 | +9.4% | COM | 05969A105 |
| OKTA | OKTA INC | 218 | $0 | 0.0% | $79.38 | -3.9% | CL A | 679295105 |
| ITA | ISHARES TR | 174 | $0 | 0.0% | $11.63 | — | US AER DEF ETF | 464288760 |
| ACGP | ASSOCIATED CAP GROUP INC | 500 | $0 | 0.0% | $32.24 | 0.0% | CL A | 045528106 |
| IQSI | INDEXIQ ETF TR | 700 | $0 | 0.0% | $0.03 | — | CANDRIAM INTERNA | 45409B453 |
| NWE | NORTHWESTERN CORP | 363 | $0 | 0.0% | $45.29 | -0.9% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 719 | $0 | 0.0% | $21.98 | +12.2% | COM | 750236101 |
| MED | MEDIFAST INC | 236 | $0 | 0.0% | $75.63 | -7.9% | COM | 58470H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,242 | $0 | 0.0% | $14.35 | -15.2% | COM | 703481101 |
| EPC | EDGEWELL PERS CARE CO | 496 | $0 | 0.0% | $35.74 | -5.3% | COM | 28035Q102 |
| GDDY | GODADDY INC | 237 | $0 | 0.0% | $79.83 | +12.0% | CL A | 380237107 |
| PLXS | PLEXUS CORP | 197 | $0 | 0.0% | $96.37 | +4.2% | COM | 729132100 |
| VEEV | VEEVA SYS INC | 88 | $0 | 0.0% | $188.40 | +0.0% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 596 | $0 | 0.0% | $31.24 | -2.9% | COM | 87165B103 |
| HOOD | ROBINHOOD MKTS INC | 1,816 | $0 | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| SOXX | ISHARES TR | 39 | $0 | 0.0% | $461.56 | — | ISHARES SEMICDTR | 464287523 |
| CVCO | CAVCO INDS INC DEL | 67 | $0 | 0.0% | $286.04 | -0.4% | COM | 149568107 |
| PIPR | PIPER SANDLER COMPANIES | 127 | $0 | 0.0% | $134.05 | +13.5% | COM | 724078100 |
| TU | TELUS CORPORATION | 1,020 | $0 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| WGO | WINNEBAGO INDS INC | 284 | $0 | 0.0% | $64.58 | -0.6% | COM | 974637100 |
| INBK | FIRST INTERNET BANCORP | 1,065 | $0 | 0.0% | $38.46 | -49.7% | COM | 320557101 |
| SSL | SASOL LTD | 1,221 | $0 | 0.0% | $2.42 | — | SPONSORED ADR | 803866300 |
| — | ETF MANAGERS TR | 327 | $0 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $0 | 0.0% | $342.40 | +30.1% | COM | 573284106 |
| GL | GLOBE LIFE INC | 159 | $0 | 0.0% | $105.78 | +9.2% | COM | 37959E102 |
| NEU | NEWMARKET CORP | 37 | $0 | 0.0% | $432.54 | +11.9% | COM | 651587107 |
| SKY | SKYLINE CHAMPION CORPORATION | 268 | $0 | 0.0% | $65.14 | -3.5% | COM | 830830105 |
| CEW | WISDOMTREE TR | 1,000 | $0 | 0.0% | $0.02 | — | EMERG CUR STR FD | 97717W133 |
| VVV | VALVOLINE INC | 524 | $0 | 0.0% | $30.83 | +8.6% | COM | 92047W101 |
| CC | CHEMOURS CO | 606 | $0 | 0.0% | $29.12 | -14.5% | COM | 163851108 |
| XPEV | XPENG INC | 905 | $0 | 0.0% | $0.22 | — | ADS | 98422D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,055 | $0 | 0.0% | $22.13 | -22.6% | COM | 185899101 |
| NMRK | NEWMARK GROUP INC | 2,668 | $0 | 0.0% | $7.28 | +1.7% | CL A | 65158N102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 863 | $0 | 0.0% | $21.77 | -8.2% | COM | 084680107 |
| PCG | PG&E CORP | 1,036 | $0 | 0.0% | $15.50 | +7.7% | COM | 69331C108 |
| DGRO | ISHARES TR | 335 | $0 | 0.0% | $32.06 | — | CORE DIV GRWTH | 46434V621 |
| IQV | IQVIA HLDGS INC | 85 | $0 | 0.0% | $210.75 | -2.6% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 270 | $0 | 0.0% | $69.65 | +0.4% | CL A COM | 18915M107 |
| BKE | BUCKLE INC | 530 | $0 | 0.0% | $27.47 | +8.5% | COM | 118440106 |
| PRDO | PERDOCEO ED CORP | 956 | $0 | 0.0% | $12.87 | +31.0% | COM | 71363P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,927 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| MLKN | MILLERKNOLL INC | 665 | $0 | 0.0% | $21.67 | +9.5% | COM | 600544100 |
| TYL | TYLER TECHNOLOGIES INC | 43 | $0 | 0.0% | $346.58 | +15.4% | COM | 902252105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 189 | $0 | 0.0% | $0.09 | — | BUYBACK ACHIEV | 46137V308 |
| BANF | BANCFIRST CORP | 194 | $0 | 0.0% | $89.73 | -6.1% | COM | 05945F103 |
| KMX | CARMAX INC | 242 | $0 | 0.0% | $81.77 | -17.8% | COM | 143130102 |
| INSP | INSPIRE MED SYS INC | 84 | $0 | 0.0% | $189.46 | -14.5% | COM | 457730109 |
| — | ENERPLUS CORP | 962 | $0 | 0.0% | $0.02 | — | COM | 292766102 |
| CRH | CRH PLC | 319 | $0 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| COLM | COLUMBIA SPORTSWEAR CO | 211 | $0 | 0.0% | $72.12 | +1.9% | COM | 198516106 |
| EPR | EPR PPTYS | 396 | $0 | 0.0% | $27.98 | — | COM SH BEN INT | 26884U109 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,934 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| HBM | HUDBAY MINERALS INC | 3,194 | $0 | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| CUBE | CUBESMART | 419 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 588 | $0 | 0.0% | $30.86 | -22.6% | COM | 29415F104 |
| NUMG | NUSHARES ETF TR | 450 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| DHT | DHT HOLDINGS INC | 1,550 | $0 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,533 | $0 | 0.0% | $3.62 | — | PFD ETF | 46138E511 |
| REG | REGENCY CTRS CORP | 274 | $0 | 0.0% | $56.13 | +0.8% | COM | 758849103 |
| SWAN | AMPLIFY ETF TR | 668 | $0 | 0.0% | $0.02 | — | BLACKSWAN GRWT | 032108888 |
| QLC | FLEXSHARES TR | 342 | $0 | 0.0% | $0.05 | — | US QUALITY CAP | 33939L746 |
| CSTL | CASTLE BIOSCIENCES INC | 956 | $0 | 0.0% | $17.49 | +0.6% | COM | 14843C105 |
| FELE | FRANKLIN ELEC INC | 175 | $0 | 0.0% | $74.00 | +18.4% | COM | 353514102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,320 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| DRLL | EA SERIES TRUST | 541 | $0 | 0.0% | $0.02 | — | STRIVE US ENERGY | 02072L722 |
| KFRC | KFORCE INC | 262 | $0 | 0.0% | $61.04 | +4.5% | COM | 493732101 |
| WMK | WEIS MKTS INC | 250 | $0 | 0.0% | $72.12 | -15.6% | COM | 948849104 |
| RRC | RANGE RES CORP | 496 | $0 | 0.0% | $32.19 | +1.9% | COM | 75281A109 |
| HCC | WARRIOR MET COAL INC | 313 | $0 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 637 | $0 | 0.0% | $22.06 | +0.1% | COM | 928298108 |
| KXI | ISHARES TR | 289 | $0 | 0.0% | $7.01 | — | GLB CNSM STP ETF | 464288737 |
| HDV | ISHARES TR | 162 | $0 | 0.0% | $100.45 | — | CORE HIGH DV ETF | 46429B663 |
| SWKS | SKYWORKS SOLUTIONS INC | 162 | $0 | 0.0% | $89.09 | +2.1% | COM | 83088M102 |
| ASH | ASHLAND INC | 191 | $0 | 0.0% | $95.74 | -21.3% | COM | 044186104 |
| ENVX | ENOVIX CORPORATION | 1,249 | $0 | 0.0% | $10.93 | +2.6% | COM | 293594107 |
| QFIN | QIFU TECHNOLOGY INC | 999 | $0 | 0.0% | $4.43 | — | AMERICAN DEP | 88557W101 |
| STAG | STAG INDL INC | 466 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| PBF | PBF ENERGY INC | 312 | $0 | 0.0% | $44.21 | +2.7% | CL A | 69318G106 |
| HMN | HORACE MANN EDUCATORS CORP N | 565 | $0 | 0.0% | $37.39 | -14.2% | COM | 440327104 |
| PAGP | PLAINS GP HLDGS L P | 922 | $0 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| ARGX | ARGENX SE | 32 | $0 | 0.0% | $43.64 | — | SPONSORED ADR | 04016X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $0 | 0.0% | $11.00 | — | UNIT LTD PARTN | 726503105 |
| DVA | DAVITA INC | 166 | $0 | 0.0% | $90.85 | +1.7% | COM | 23918K108 |
| FHB | FIRST HAWAIIAN INC | 804 | $0 | 0.0% | $17.43 | +1.1% | COM | 32051X108 |
| — | ALMACENES EXITO S A | 2,718 | $0 | 0.0% | $0.01 | — | SPON ADS | 02028M105 |
| POOL | POOL CORP | 43 | $0 | 0.0% | $336.12 | +1.2% | COM | 73278L105 |
| NUMV | NUSHARES ETF TR | 520 | $0 | 0.0% | $0.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| LKFN | LAKELAND FINL CORP | 325 | $0 | 0.0% | $53.11 | -3.4% | COM | 511656100 |
| — | NUVEEN PFD & INCOME SECS FD | 2,425 | $0 | 0.0% | $8.25 | — | COM | 67072C105 |
| TAL | TAL EDUCATION GROUP | 1,633 | $0 | 0.0% | $1.90 | — | SPONSORED ADS | 874080104 |
| TPR | TAPESTRY INC | 496 | $0 | 0.0% | $30.30 | -3.7% | COM | 876030107 |
| GME | GAMESTOP CORP NEW | 864 | $0 | 0.0% | $21.42 | -31.5% | CL A | 36467W109 |
| CUZ | COUSINS PPTYS INC | 738 | $0 | 0.0% | $30.16 | — | COM NEW | 222795502 |
| POWI | POWER INTEGRATIONS INC | 195 | $0 | 0.0% | $77.95 | -4.7% | COM | 739276103 |
| RUM | RUMBLE INC | 3,000 | $0 | 0.0% | $7.64 | -36.1% | COM CL A | 78137L105 |
| IEX | IDEX CORP | 72 | $0 | 0.0% | $213.48 | -8.1% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 865 | $0 | 0.0% | $17.12 | -0.6% | COM | 49446R109 |
| FR | FIRST INDL RLTY TR INC | 313 | $0 | 0.0% | $23.82 | — | COM | 32054K103 |
| LDOS | LEIDOS HOLDINGS INC | 160 | $0 | 0.0% | $96.96 | +2.6% | COM | 525327102 |
| GEF | GREIF INC | 229 | $0 | 0.0% | $62.23 | -1.8% | CL A | 397624107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 701 | $0 | 0.0% | $2.25 | — | SPONSORED ADR | 358029106 |
| DLTR | DOLLAR TREE INC | 143 | $0 | 0.0% | $146.73 | -19.3% | COM | 256746108 |
| LCII | LCI INDS | 130 | $0 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| JNK | SPDR SER TR | 164 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOO | MADDEN STEVEN LTD | 474 | $0 | 0.0% | $33.57 | +2.9% | COM | 556269108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,766 | $0 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| KRC | KILROY RLTY CORP | 473 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| PSTG | PURE STORAGE INC | 425 | $0 | 0.0% | $33.00 | +6.3% | CL A | 74624M102 |
| EFX | EQUIFAX INC | 84 | $0 | 0.0% | $195.22 | +2.4% | COM | 294429105 |
| — | SHOCKWAVE MED INC | 81 | $0 | 0.0% | $0.20 | — | COM | 82489T104 |
| AMX | AMERICA MOVIL SAB DE CV | 855 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| EC | ECOPETROL S A | 1,207 | $0 | 0.0% | $2.16 | — | SPONSORED ADS | 279158109 |
| QTUM | ETF SER SOLUTIONS | 285 | $0 | 0.0% | $0.05 | — | DEFIANCE QUANT | 26922A420 |
| CGNX | COGNEX CORP | 321 | $0 | 0.0% | $41.40 | -8.8% | COM | 192422103 |
| LEGN | LEGEND BIOTECH CORP | 219 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 52490G102 |
| EGP | EASTGROUP PPTYS INC | 85 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| MCY | MERCURY GENL CORP NEW | 494 | $0 | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| AGO | ASSURED GUARANTY LTD | 234 | $0 | 0.0% | $55.66 | +15.8% | COM | G0585R106 |
| FLR | FLUOR CORP NEW | 384 | $0 | 0.0% | $31.43 | +17.5% | COM | 343412102 |
| CSAN | COSAN S A | 992 | $0 | 0.0% | $0.11 | — | ADS | 22113B103 |
| EXPE | EXPEDIA GROUP INC | 137 | $0 | 0.0% | $117.25 | +3.6% | COM NEW | 30212P303 |
| BKH | BLACK HILLS CORP | 286 | $0 | 0.0% | $47.02 | -1.8% | COM | 092113109 |
| KDP | KEURIG DR PEPPER INC | 474 | $0 | 0.0% | $30.82 | -5.2% | COM | 49271V100 |
| PSO | PEARSON PLC | 1,395 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| PHG | KONINKLIJKE PHILIPS N V | 727 | $0 | 0.0% | $8.23 | — | NY REGIS SHS NEW | 500472303 |
| UHS | UNIVERSAL HLTH SVCS INC | 112 | $0 | 0.0% | $132.90 | +0.3% | CL B | 913903100 |
| — | DUCKHORN PORTFOLIO INC | 1,360 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| PAYC | PAYCOM SOFTWARE INC | 54 | $0 | 0.0% | $252.55 | -17.7% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59 | $0 | 0.0% | $291.35 | -21.7% | CL A | 989207105 |
| SRLN | SSGA ACTIVE ETF TR | 334 | $0 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| SUI | SUN CMNTYS INC | 122 | $0 | 0.0% | $116.75 | — | COM | 866674104 |
| URNM | SPROTT FDS TR | 300 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| VLY | VALLEY NATL BANCORP | 1,597 | $0 | 0.0% | $9.69 | -7.4% | COM | 919794107 |
| UROY | URANIUM RTY CORP | 5,000 | $0 | 0.0% | $2.37 | +18.1% | COM | 91702V101 |
| XRX | XEROX HOLDINGS CORP | 882 | $0 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| GALT | GALECTIN THERAPEUTICS INC | 7,000 | $0 | 0.0% | $1.44 | +34.9% | COM NEW | 363225202 |
| TXG | 10X GENOMICS INC | 325 | $0 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| JELD | JELD-WEN HLDG INC | 1,021 | $0 | 0.0% | $15.07 | -1.4% | COM | 47580P103 |
| VCYT | VERACYTE INC | 579 | $0 | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| UPRO | PROSHARES TR | 314 | $0 | 0.0% | $0.03 | — | ULTRPRO S&P500 | 74347X864 |
| MNSO | MINISO GROUP HLDG LTD | 503 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 66981J102 |
| SPSC | SPS COMM INC | 74 | $0 | 0.0% | $145.63 | +19.8% | COM | 78463M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 346 | $0 | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| XLP | SELECT SECTOR SPDR TR | 194 | $0 | 0.0% | $3.67 | — | SBI CONS STPLS | 81369Y308 |
| TOL | TOLL BROTHERS INC | 179 | $0 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| CALX | CALIX INC | 292 | $0 | 0.0% | $50.63 | -21.0% | COM | 13100M509 |
| VOX | VANGUARD WORLD FDS | 124 | $0 | 0.0% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| WIX | WIX COM LTD | 142 | $0 | 0.0% | $93.92 | +2.7% | SHS | M98068105 |
| WDFC | WD 40 CO | 66 | $0 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| ESGE | ISHARES INC | 419 | $0 | 0.0% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| UBSI | UNITED BANKSHARES INC WEST V | 490 | $0 | 0.0% | $32.88 | -3.4% | COM | 909907107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 703 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 65 | $0 | 0.0% | $234.76 | -0.4% | COM | 57060D108 |
| LII | LENNOX INTL INC | 37 | $0 | 0.0% | $316.78 | +23.4% | COM | 526107107 |
| — | APTIV PLC | 124 | $0 | 0.0% | $26.36 | — | SHS | G6095L109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 689 | $0 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| — | BLACKROCK MUN INCOME QUALITY | 1,334 | $0 | 0.0% | $13.49 | — | COM | 092479104 |
| — | BEACON ROOFING SUPPLY INC | 167 | $0 | 0.0% | $0.08 | — | COM | 073685109 |
| G | GENPACT LIMITED | 368 | $0 | 0.0% | $39.78 | -15.9% | SHS | G3922B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 301 | $0 | 0.0% | $33.45 | +16.0% | FNF GROUP COM | 31620R303 |
| WDC | WESTERN DIGITAL CORP. | 309 | $0 | 0.0% | $33.34 | +4.6% | COM | 958102105 |
| THO | THOR INDS INC | 133 | $0 | 0.0% | $75.26 | +26.7% | COM | 885160101 |
| — | BUNGE LIMITED | 120 | $0 | 0.0% | $18.89 | — | COM | G16962105 |
| FLRN | SPDR SER TR | 436 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| FSK | FS KKR CAP CORP | 668 | $0 | 0.0% | $12.53 | +12.9% | COM | 302635206 |
| CDC | VICTORY PORTFOLIOS II | 224 | $0 | 0.0% | $14.08 | — | VCSHS US EQ INCM | 92647N824 |
| EBMT | EAGLE BANCORP MONT INC | 1,140 | $0 | 0.0% | $11.50 | 0.0% | COM | 26942G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151 | $0 | 0.0% | $92.30 | -14.0% | COM NEW | 12541W209 |
| PD | PAGERDUTY INC | 567 | $0 | 0.0% | $21.70 | -0.2% | COM | 69553P100 |
| BNTX | BIONTECH SE | 118 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| IYT | ISHARES TR | 58 | $0 | 0.0% | $0.22 | — | US TRSPRTION | 464287192 |
| INCY | INCYTE CORP | 205 | $0 | 0.0% | $67.69 | -16.4% | COM | 45337C102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 208 | $0 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| WU | WESTERN UN CO | 909 | $0 | 0.0% | $3.07 | — | COM | 959802109 |
| KN | KNOWLES CORP | 849 | $0 | 0.0% | $16.17 | -3.9% | COM | 49926D109 |
| CNX | CNX RES CORP | 554 | $0 | 0.0% | $16.94 | +25.9% | COM | 12653C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,182 | $0 | 0.0% | $23.49 | -54.0% | COM | 405217100 |
| KRT | KARAT PACKAGING INC | 500 | $0 | 0.0% | $15.42 | +42.9% | COM | 48563L101 |
| CPNG | COUPANG INC | 688 | $0 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| SIXG | ETF SER SOLUTIONS | 377 | $0 | 0.0% | $0.03 | — | DEFIANCE NEXT | 26922A289 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169 | $0 | 0.0% | $73.63 | +2.2% | COM | 98311A105 |
| WKC | WORLD KINECT CORPORATION | 523 | $0 | 0.0% | $23.92 | -12.1% | COM | 981475106 |
| MOMO | HELLO GROUP INC | 1,779 | $0 | 0.0% | $0.54 | — | ADS | 423403104 |
| MMS | MAXIMUS INC | 163 | $0 | 0.0% | $80.41 | -0.8% | COM | 577933104 |
| BURL | BURLINGTON STORES INC | 89 | $0 | 0.0% | $155.63 | -4.1% | COM | 122017106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 188 | $0 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| EHC | ENCOMPASS HEALTH CORP | 183 | $0 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| TEAM | ATLASSIAN CORPORATION | 62 | $0 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| XSD | SPDR SER TR | 60 | $0 | 0.0% | $0.20 | — | S&P SEMICNDCTR | 78464A862 |
| ENR | ENERGIZER HLDGS INC NEW | 369 | $0 | 0.0% | $29.02 | -1.9% | COM | 29272W109 |
| BRX | BRIXMOR PPTY GROUP INC | 557 | $0 | 0.0% | $0.10 | — | COM | 11120U105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 492 | $0 | 0.0% | $21.68 | 0.0% | COM | 227483104 |
| IMMR | IMMERSION CORP | 1,788 | $0 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| BF/A | BROWN FORMAN CORP | 200 | $0 | 0.0% | $59.37 | -5.9% | CL A | 115637100 |
| REXR | REXFORD INDL RLTY INC | 235 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| FFTY | INNOVATOR ETFS TR | 515 | $0 | 0.0% | $38.83 | — | IBD 50 ETF | 45782C102 |
| IDCC | INTERDIGITAL INC | 155 | $0 | 0.0% | $77.63 | +19.2% | COM | 45867G101 |
| ONC | BEIGENE LTD | 65 | $0 | 0.0% | $0.53 | — | SPONSORED ADR | 07725L102 |
| — | ENSTAR GROUP LIMITED | 44 | $0 | 0.0% | $0.26 | — | SHS | G3075P101 |
| RGEN | REPLIGEN CORP | 70 | $0 | 0.0% | $177.48 | -12.3% | COM | 759916109 |
| VIV | TELEFONICA BRASIL SA | 1,306 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,765 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| DPZ | DOMINOS PIZZA INC | 30 | $0 | 0.0% | $357.08 | +1.8% | COM | 25754A201 |
| — | NEW YORK CMNTY BANCORP INC | 964 | $0 | 0.0% | $5.17 | — | COM | 649445103 |
| NDSN | NORDSON CORP | 50 | $0 | 0.0% | $227.58 | -1.0% | COM | 655663102 |
| — | TRUECAR INC | 5,400 | $0 | 0.0% | $3.29 | — | COM | 89785L107 |
| IHI | ISHARES TR | 234 | $0 | 0.0% | $61.08 | — | U.S. MED DVC ETF | 464288810 |
| AXON | AXON ENTERPRISE INC | 56 | $0 | 0.0% | $215.62 | +4.5% | COM | 05464C101 |
| COHU | COHU INC | 331 | $0 | 0.0% | $36.08 | -8.0% | COM | 192576106 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $0 | 0.0% | $0.04 | — | COM | 025676206 |
| ENTG | ENTEGRIS INC | 108 | $0 | 0.0% | $86.96 | +15.6% | COM | 29362U104 |
| RLX | RLX TECHNOLOGY INC | 7,494 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 681 | $0 | 0.0% | $12.17 | 0.0% | SHS | P1666E105 |
| AAP | ADVANCE AUTO PARTS INC | 190 | $0 | 0.0% | $67.72 | -22.9% | COM | 00751Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58 | $0 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| PEB | PEBBLEBROOK HOTEL TR | 755 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| AM | ANTERO MIDSTREAM CORP | 884 | $0 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| GIL | GILDAN ACTIVEWEAR INC | 395 | $0 | 0.0% | $29.53 | +5.8% | COM | 375916103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 854 | $0 | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| BEAM | BEAM THERAPEUTICS INC | 478 | $0 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,154 | $0 | 0.0% | $7.25 | -24.4% | COM | 32076V103 |
| GSLC | GOLDMAN SACHS ETF TR | 126 | $0 | 0.0% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| QDEL | QUIDELORTHO CORP | 156 | $0 | 0.0% | $82.87 | -18.4% | COM | 219798105 |
| PCH | POTLATCHDELTIC CORPORATION | 247 | $0 | 0.0% | $0.94 | — | COM | 737630103 |
| CHH | CHOICE HOTELS INTL INC | 94 | $0 | 0.0% | $118.86 | -5.9% | COM | 169905106 |
| THC | TENET HEALTHCARE CORP | 177 | $0 | 0.0% | $62.28 | +1.8% | COM NEW | 88033G407 |
| CORT | CORCEPT THERAPEUTICS INC | 387 | $0 | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| DELL | DELL TECHNOLOGIES INC | 154 | $0 | 0.0% | $41.24 | +65.5% | CL C | 24703L202 |
| GRBK | GREEN BRICK PARTNERS INC | 268 | $0 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| LFVN | LIFEVANTAGE CORP | 1,686 | $0 | 0.0% | $5.59 | +18.1% | COM NEW | 53222K205 |
| — | MR COOPER GROUP INC | 213 | $0 | 0.0% | $0.04 | — | COM | 62482R107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,237 | $0 | 0.0% | $0.15 | — | ADS | 49639K101 |
| — | SUMMIT MATLS INC | 373 | $0 | 0.0% | $18.81 | — | CL A | 86614U100 |
| NEOG | NEOGEN CORP | 607 | $0 | 0.0% | $18.15 | -6.7% | COM | 640491106 |
| EXK | ENDEAVOUR SILVER CORP | 4,232 | $0 | 0.0% | $3.20 | -32.0% | COM | 29258Y103 |
| WPP | WPP PLC NEW | 229 | $0 | 0.0% | $0.04 | — | ADR | 92937A102 |
| OGS | ONE GAS INC | 145 | $0 | 0.0% | $65.69 | -3.8% | COM | 68235P108 |
| HAS | HASBRO INC | 152 | $0 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| PROV | PROVIDENT FINL HLDGS INC | 742 | $0 | 0.0% | $14.73 | -19.0% | COM | 743868101 |
| CPT | CAMDEN PPTY TR | 96 | $0 | 0.0% | $94.53 | -9.9% | SH BEN INT | 133131102 |
| KNF | KNIFE RIVER CORP | 217 | $0 | 0.0% | $56.67 | +0.4% | COMMON STOCK | 498894104 |
| DCOR | DIMENSIONAL ETF TRUST | 211 | $0 | 0.0% | $0.05 | — | US CORE EQUITY 1 | 25434V625 |
| SWBI | SMITH & WESSON BRANDS INC | 804 | $0 | 0.0% | $14.11 | -2.4% | COM | 831754106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 153 | $0 | 0.0% | $72.57 | +0.8% | COM | 70932M107 |
| RTO | RENTOKIL INITIAL PLC | 282 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| TAXF | AMERICAN CENTY ETF TR | 218 | $0 | 0.0% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| MAT | MATTEL INC | 454 | $0 | 0.0% | $22.28 | -12.7% | COM | 577081102 |
| AA | ALCOA CORP | 342 | $0 | 0.0% | $57.94 | -54.5% | COM | 013872106 |
| — | THERATECHNOLOGIES INC | 4,632 | $0 | 0.0% | $0.00 | — | COM NEW | 88338H704 |
| — | LIVENT CORP | 518 | $0 | 0.0% | $6.74 | — | COM | 53814L108 |
| HL | HECLA MNG CO | 2,588 | $0 | 0.0% | $4.67 | -6.3% | COM | 422704106 |
| — | PHYSICIANS RLTY TR | 832 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| CG | CARLYLE GROUP INC | 305 | $0 | 0.0% | $30.26 | +1.5% | COM | 14316J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 164 | $0 | 0.0% | $55.88 | +3.1% | COM | 88224Q107 |
| MBC | MASTERBRAND INC | 813 | $0 | 0.0% | $8.94 | +43.4% | COMMON STOCK | 57638P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 120 | $0 | 0.0% | $0.08 | — | SMLLCP 600 IDX | 921932828 |
| GVA | GRANITE CONSTR INC | 275 | $0 | 0.0% | $39.28 | +11.0% | COM | 387328107 |
| CNH | CNH INDL N V | 852 | $0 | 0.0% | $11.20 | -6.1% | SHS | N20944109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 337 | $0 | 0.0% | $32.85 | 0.0% | COM | 928031103 |
| SBLK | STAR BULK CARRIERS CORP. | 538 | $0 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| CARG | CARGURUS INC | 591 | $0 | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| PRIM | PRIMORIS SVCS CORP | 308 | $0 | 0.0% | $30.55 | +2.1% | COM | 74164F103 |
| KBH | KB HOME | 217 | $0 | 0.0% | $31.41 | +57.9% | COM | 48666K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 130 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| IVZ | INVESCO LTD | 703 | $0 | 0.0% | $14.53 | -10.1% | SHS | G491BT108 |
| TGNA | TEGNA INC | 687 | $0 | 0.0% | $15.17 | -1.2% | COM | 87901J105 |
| ICUI | ICU MED INC | 82 | $0 | 0.0% | $122.33 | -20.1% | COM | 44930G107 |
| SUZ | SUZANO S A | 928 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| PVH | PVH CORPORATION | 127 | $0 | 0.0% | $82.69 | +7.9% | COM | 693656100 |
| DGRW | WISDOMTREE TR | 151 | $0 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| MAN | MANPOWERGROUP INC WIS | 128 | $0 | 0.0% | $78.78 | -5.6% | COM | 56418H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 703 | $0 | 0.0% | $17.86 | -8.4% | COM | 76118Y104 |
| BF/B | BROWN FORMAN CORP | 191 | $0 | 0.0% | $62.52 | -13.0% | CL B | 115637209 |
| — | ABCAM PLC | 385 | $0 | 0.0% | $0.02 | — | ADS | 000380204 |
| ARKF | ARK ETF TR | 451 | $0 | 0.0% | $28.82 | — | FINTECH INNOVA | 00214Q708 |
| — | VMWARE INC | 50 | $0 | 0.0% | $31.59 | — | CL A COM | 928563402 |
| EXI | ISHARES TR | 77 | $0 | 0.0% | $0.12 | — | GLOB INDSTRL ETF | 464288729 |
| XHR | XENIA HOTELS & RESORTS INC | 751 | $0 | 0.0% | $5.15 | — | COM | 984017103 |
| DASH | DOORDASH INC | 104 | $0 | 0.0% | $80.02 | +10.7% | CL A | 25809K105 |
| GO | GROCERY OUTLET HLDG CORP | 310 | $0 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| OXM | OXFORD INDS INC | 98 | $0 | 0.0% | $101.63 | -8.5% | COM | 691497309 |
| FRO | FRONTLINE PLC | 485 | $0 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 209 | $0 | 0.0% | $0.04 | — | S&P500 EQL DIS | 46137V381 |
| SCI | SERVICE CORP INTL | 166 | $0 | 0.0% | $66.78 | -9.9% | COM | 817565104 |
| MORN | MORNINGSTAR INC | 37 | $0 | 0.0% | $225.76 | +15.4% | COM | 617700109 |
| NX | QUANEX BLDG PRODS CORP | 302 | $0 | 0.0% | $26.41 | +8.3% | COM | 747619104 |
| — | PRIMO WATER CORPORATION | 675 | $0 | 0.0% | $3.16 | — | COM | 74167P108 |
| ATR | APTARGROUP INC | 74 | $0 | 0.0% | $116.27 | +5.0% | COM | 038336103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,812 | $0 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| KEX | KIRBY CORP | 110 | $0 | 0.0% | $80.53 | -2.9% | COM | 497266106 |
| EG | EVEREST GROUP LTD | 25 | $0 | 0.0% | $272.66 | +37.3% | COM | G3223R108 |
| — | X4 PHARMACEUTICALS INC | 8,520 | $0 | 0.0% | $1.76 | — | COM | 98420X103 |
| PTC | PTC INC | 67 | $0 | 0.0% | $152.30 | +0.7% | COM | 69370C100 |
| GNR | SPDR INDEX SHS FDS | 156 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| OHI | OMEGA HEALTHCARE INVS INC | 284 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| CVE | CENOVUS ENERGY INC | 397 | $0 | 0.0% | $17.43 | -1.0% | COM | 15135U109 |
| KOP | KOPPERS HOLDINGS INC | 226 | $0 | 0.0% | $37.90 | +8.4% | COM | 50060P106 |
| UPST | UPSTART HLDGS INC | 322 | $0 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| NOV | NOV INC | 414 | $0 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 699 | $0 | 0.0% | $0.01 | — | SPON ADS | 81689T104 |
| — | CERIDIAN HCM HLDG INC | 124 | $0 | 0.0% | $68.10 | +0.2% | COM | 15677J108 |
| NWL | NEWELL BRANDS INC | 953 | $0 | 0.0% | $13.41 | -48.4% | COM | 651229106 |
| RGLD | ROYAL GOLD INC | 88 | $0 | 0.0% | $120.34 | -6.1% | COM | 780287108 |
| TIGO | MILLICOM INTL CELLULAR S A | 559 | $0 | 0.0% | $16.33 | 0.0% | COM STK | L6388F110 |
| TTEC | TTEC HLDGS INC | 351 | $0 | 0.0% | $31.72 | -33.7% | COM | 89854H102 |
| AMSF | AMERISAFE INC | 180 | $0 | 0.0% | $35.11 | +16.9% | COM | 03071H100 |
| — | CHINDATA GROUP HLDGS LTD | 1,134 | $0 | 0.0% | $0.01 | — | ADS | 16955F107 |
| FRT | FEDERAL RLTY INVT TR NEW | 94 | $0 | 0.0% | $86.58 | -1.1% | SH BEN INT NEW | 313745101 |
| GRFS | GRIFOLS S A | 1,029 | $0 | 0.0% | $0.01 | — | SP ADR REP B NVT | 398438408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49 | $0 | 0.0% | $188.93 | -8.3% | CL A | 55825T103 |
| RUSHA | RUSH ENTERPRISES INC | 217 | $0 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 96 | $0 | 0.0% | $10.99 | — | SPONSORD ADR REP | 191241108 |
| — | EQUITY COMWLTH | 441 | $0 | 0.0% | $4.29 | — | COM SH BEN INT | 294628102 |
| GLPI | GAMING & LEISURE PPTYS INC | 177 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| SBSW | SIBANYE STILLWATER LTD | 1,239 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| — | ANYWHERE REAL ESTATE INC | 1,310 | $0 | 0.0% | $1.82 | — | COM | 75605Y106 |
| ARCB | ARCBEST CORP | 75 | $0 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| ETSY | ETSY INC | 131 | $0 | 0.0% | $75.09 | -4.7% | COM | 29786A106 |
| MRNA | MODERNA INC | 70 | $0 | 0.0% | $142.50 | -41.0% | COM | 60770K107 |
| NTRA | NATERA INC | 192 | $0 | 0.0% | $37.73 | +32.4% | COM | 632307104 |
| — | ALLETE INC | 157 | $0 | 0.0% | $0.05 | — | COM NEW | 018522300 |
| LPRO | OPEN LENDING CORP | 1,036 | $0 | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| TW | TRADEWEB MKTS INC | 100 | $0 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| VMC | VULCAN MATLS CO | 40 | $0 | 0.0% | $161.31 | +29.3% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 97 | $0 | 0.0% | $46.82 | +66.0% | ORD | G0450A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 939 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| SITM | SITIME CORP | 74 | $0 | 0.0% | $110.19 | +2.7% | COM | 82982T106 |
| NFRA | FLEXSHARES TR | 160 | $0 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| XRAY | DENTSPLY SIRONA INC | 233 | $0 | 0.0% | $33.14 | -4.2% | COM | 24906P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,540 | $0 | 0.0% | $0.30 | — | ADS REP 1 UNIT | 05967A107 |
| CNP | CENTERPOINT ENERGY INC | 287 | $0 | 0.0% | $26.63 | -1.3% | COM | 15189T107 |
| STE | STERIS PLC | 35 | $0 | 0.0% | $201.59 | +3.0% | SHS USD | G8473T100 |
| — | AMCOR PLC | 904 | $0 | 0.0% | $8.63 | -2.1% | ORD | G0250X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 679 | $0 | 0.0% | $19.03 | -31.7% | COM | 419870100 |
| STRA | STRATEGIC ED INC | 109 | $0 | 0.0% | $73.23 | +11.7% | COM | 86272C103 |
| NOMD | NOMAD FOODS LTD | 549 | $0 | 0.0% | $16.38 | -5.4% | USD ORD SHS | G6564A105 |
| COLB | COLUMBIA BKG SYS INC | 408 | $0 | 0.0% | $19.19 | +1.8% | COM | 197236102 |
| GTX | GARRETT MOTION INC | 1,037 | $0 | 0.0% | $6.77 | +14.0% | COM | 366505105 |
| ARKW | ARK ETF TR | 154 | $0 | 0.0% | $84.42 | — | NEXT GNRTN INTER | 00214Q401 |
| PCVX | VAXCYTE INC | 156 | $0 | 0.0% | $35.15 | +47.8% | COM | 92243G108 |
| NHI | NATIONAL HEALTH INVS INC | 163 | $0 | 0.0% | $0.05 | — | COM | 63633D104 |
| LECO | LINCOLN ELEC HLDGS INC | 40 | $0 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| SRPT | SAREPTA THERAPEUTICS INC | 67 | $0 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| H | HYATT HOTELS CORP | 75 | $0 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| NJR | NEW JERSEY RES CORP | 186 | $0 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| NTCT | NETSCOUT SYS INC | 287 | $0 | 0.0% | $31.06 | -27.8% | COM | 64115T104 |
| MUR | MURPHY OIL CORP | 176 | $0 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 320 | $0 | 0.0% | $25.84 | -7.1% | COM | 76171L106 |
| — | CATALENT INC | 156 | $0 | 0.0% | $6.27 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS | 103 | $0 | 0.0% | $60.84 | — | COM | 254709108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,256 | $0 | 0.0% | $0.15 | — | SPON ADS | 88034P109 |
| OTEX | OPEN TEXT CORP | 228 | $0 | 0.0% | $31.94 | +9.4% | COM | 683715106 |
| IXG | ISHARES TR | 113 | $0 | 0.0% | $46.69 | — | GLOBAL FINLS ETF | 464287333 |
| FUTU | FUTU HLDGS LTD | 136 | $0 | 0.0% | $20.87 | — | SPON ADS CL A | 36118L106 |
| ATHM | AUTOHOME INC | 246 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| WAT | WATERS CORP | 28 | $0 | 0.0% | $317.04 | -12.9% | COM | 941848103 |
| CIEN | CIENA CORP | 160 | $0 | 0.0% | $45.67 | -3.5% | COM NEW | 171779309 |
| WSBC | WESBANCO INC | 295 | $0 | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| IGF | ISHARES TR | 167 | $0 | 0.0% | $0.04 | — | GLB INFRASTR ETF | 464288372 |
| AEIS | ADVANCED ENERGY INDS | 70 | $0 | 0.0% | $96.53 | 0.0% | COM | 007973100 |
| QQQE | DIREXION SHS ETF TR | 93 | $0 | 0.0% | $75.27 | — | NAS100 EQL WGT | 25459Y207 |
| CRAI | CRA INTL INC | 70 | $0 | 0.0% | $100.78 | -6.0% | COM | 12618T105 |
| MANU | MANCHESTER UTD PLC NEW | 359 | $0 | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| DOC | HEALTHPEAK PROPERTIES INC | 407 | $0 | 0.0% | $20.92 | -26.5% | COM | 42250P103 |
| LEA | LEAR CORP | 55 | $0 | 0.0% | $123.91 | +1.8% | COM NEW | 521865204 |
| — | VISTA OUTDOOR INC | 208 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| SMG | SCOTTS MIRACLE-GRO CO | 140 | $0 | 0.0% | $62.62 | -22.0% | CL A | 810186106 |
| GIB | CGI INC | 73 | $0 | 0.0% | $81.93 | +23.0% | CL A SUB VTG | 12532H104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 555 | $0 | 0.0% | $15.05 | -13.0% | COM | 89679M104 |
| ALV | AUTOLIV INC | 75 | $0 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| NUS | NU SKIN ENTERPRISES INC | 304 | $0 | 0.0% | $34.54 | -49.8% | CL A | 67018T105 |
| — | LXP INDUSTRIAL TRUST | 805 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| UTL | UNITIL CORP | 168 | $0 | 0.0% | $52.43 | -7.7% | COM | 913259107 |
| HIW | HIGHWOODS PPTYS INC | 345 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| SHM | SPDR SER TR | 151 | $0 | 0.0% | $16.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| KAI | KADANT INC | 33 | $0 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| WAL | WESTERN ALLIANCE BANCORP | 137 | $0 | 0.0% | $62.94 | -23.6% | COM | 957638109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,632 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | SPARTANNASH CO | 325 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| CERT | CERTARA INC | 490 | $0 | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| CAR | AVIS BUDGET GROUP | 38 | $0 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| RMD | RESMED INC | 49 | $0 | 0.0% | $205.78 | -26.8% | COM | 761152107 |
| VET | VERMILION ENERGY INC | 469 | $0 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| ARKG | ARK ETF TR | 267 | $0 | 0.0% | $44.44 | — | GENOMIC REV ETF | 00214Q302 |
| — | AVANGRID INC | 257 | $0 | 0.0% | $1.73 | — | COM | 05351W103 |
| — | SENSEONICS HLDGS INC | 11,975 | $0 | 0.0% | $2.00 | — | COM | 81727U105 |
| TILT | FLEXSHARES TR | 40 | $0 | 0.0% | $0.17 | — | MORNSTAR USMKT | 33939L100 |
| TRP | TC ENERGY CORP | 214 | $0 | 0.0% | $36.43 | -9.4% | COM | 87807B107 |
| FINV | FINVOLUTION GROUP | 1,349 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| SMB | VANECK ETF TRUST | 404 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | LUCID GROUP INC | 1,129 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| WAFD | WAFD INC | 274 | $0 | 0.0% | $26.98 | -5.6% | COM | 938824109 |
| INDS | PACER FDS TR | 210 | $0 | 0.0% | $0.03 | — | INDUSTRIAL RELET | 69374H766 |
| FAF | FIRST AMERN FINL CORP | 126 | $0 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| — | CHIMERA INVT CORP | 1,242 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42 | $0 | 0.0% | $201.85 | -15.6% | COM | 02043Q107 |
| TFIN | TRIUMPH FINANCIAL INC | 100 | $0 | 0.0% | $66.67 | +1.5% | COM | 89679E300 |
| MAC | MACERICH CO | 595 | $0 | 0.0% | $0.01 | — | COM | 554382101 |
| MGM | MGM RESORTS INTERNATIONAL | 178 | $0 | 0.0% | $38.66 | +1.5% | COM | 552953101 |
| EXP | EAGLE MATLS INC | 41 | $0 | 0.0% | $174.67 | -0.3% | COM | 26969P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 114 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $0 | 0.0% | $55.84 | -2.2% | COM | 78467J100 |
| ARTNA | ARTESIAN RES CORP | 159 | $0 | 0.0% | $41.89 | -8.2% | CL A | 043113208 |
| SPEM | SPDR INDEX SHS FDS | 205 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VFC | V F CORP | 434 | $0 | 0.0% | $49.26 | -65.2% | COM | 918204108 |
| COTY | COTY INC | 660 | $0 | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| WCC | WESCO INTL INC | 49 | $0 | 0.0% | $146.15 | +0.4% | COM | 95082P105 |
| SSTK | SHUTTERSTOCK INC | 185 | $0 | 0.0% | $46.30 | -8.9% | COM | 825690100 |
| IXUS | ISHARES TR | 123 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| MWA | MUELLER WTR PRODS INC | 451 | $0 | 0.0% | $12.95 | -0.9% | COM SER A | 624758108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39 | $0 | 0.0% | $153.85 | — | SHS | 337345102 |
| RH | RH | 24 | $0 | 0.0% | $264.43 | -2.3% | COM | 74967X103 |
| GAP | GAP INC | 610 | $0 | 0.0% | $12.58 | +20.1% | COM | 364760108 |
| NTNX | NUTANIX INC | 180 | $0 | 0.0% | $39.16 | +3.3% | CL A | 67059N108 |
| NAVI | NAVIENT CORPORATION | 322 | $0 | 0.0% | $16.42 | +6.2% | COM | 63938C108 |
| SFNC | SIMMONS 1ST NATL CORP | 381 | $0 | 0.0% | $17.09 | -2.1% | CL A $1 PAR | 828730200 |
| LNC | LINCOLN NATL CORP IND | 245 | $0 | 0.0% | $30.72 | -30.9% | COM | 534187109 |
| MC | MOELIS & CO | 129 | $0 | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| — | LIBERTY MEDIA CORP DEL | 207 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| — | MRC GLOBAL INC | 508 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| ASB | ASSOCIATED BANC CORP | 328 | $0 | 0.0% | $18.90 | -12.4% | COM | 045487105 |
| EPAM | EPAM SYS INC | 22 | $0 | 0.0% | $305.44 | -16.9% | COM | 29414B104 |
| KSS | KOHLS CORP | 280 | $0 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| CCK | CROWN HLDGS INC | 75 | $0 | 0.0% | $89.35 | -7.3% | COM | 228368106 |
| KMT | KENNAMETAL INC | 251 | $0 | 0.0% | $23.04 | -2.9% | COM | 489170100 |
| ONEQ | FIDELITY COMWLTH TR | 114 | $0 | 0.0% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| SOHU | SOHU COM LTD | 647 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 83410S108 |
| GOLF | ACUSHNET HLDGS CORP | 111 | $0 | 0.0% | $48.87 | +15.0% | COM | 005098108 |
| — | PARAMOUNT GLOBAL | 433 | $0 | 0.0% | $12.50 | — | CLASS B COM | 92556H206 |
| BRC | BRADY CORP | 118 | $0 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| UHAL | U HAUL HOLDING COMPANY | 98 | $0 | 0.0% | $57.01 | -0.5% | COM | 023586100 |
| SNAP | SNAP INC | 678 | $0 | 0.0% | $12.28 | -0.2% | CL A | 83304A106 |
| — | BRF SA | 2,842 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| FTI | TECHNIPFMC PLC | 277 | $0 | 0.0% | $8.47 | +138.2% | COM | G87110105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 67 | $0 | 0.0% | $92.75 | +2.9% | COM | 40171V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 182 | $0 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| NNDM | NANO DIMENSION LTD | 2,192 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| TFII | TFI INTL INC | 45 | $0 | 0.0% | $116.04 | +2.1% | COM | 87241L109 |
| FBP | FIRST BANCORP P R | 452 | $0 | 0.0% | $12.67 | +9.2% | COM NEW | 318672706 |
| NUEM | NUSHARES ETF TR | 210 | $0 | 0.0% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| CFR | CULLEN FROST BANKERS INC | 66 | $0 | 0.0% | $91.62 | -1.1% | COM | 229899109 |
| IONS | IONIS PHARMACEUTICALS INC | 137 | $0 | 0.0% | $38.60 | +24.1% | COM | 462222100 |
| — | SQUARESPACE INC | 239 | $0 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117 | $0 | 0.0% | $8.76 | — | SPONSORED ADR | 03524A108 |
| PFS | PROVIDENT FINL SVCS INC | 410 | $0 | 0.0% | $14.57 | -5.1% | COM | 74386T105 |
| — | SIRIUS XM HOLDINGS INC | 1,189 | $0 | 0.0% | $4.09 | — | COM | 82968B103 |
| SFL | SFL CORPORATION LTD | 496 | $0 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| DOCS | DOXIMITY INC | 315 | $0 | 0.0% | $32.76 | -27.9% | CL A | 26622P107 |
| — | AZUL S A | 717 | $0 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41 | $0 | 0.0% | $198.78 | -54.2% | COM | 83417M104 |
| POST | POST HLDGS INC | 62 | $0 | 0.0% | $85.68 | -0.9% | COM | 737446104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 944 | $0 | 0.0% | $5.09 | -0.8% | COM | 88162F105 |
| GH | GUARDANT HEALTH INC | 176 | $0 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| OFG | OFG BANCORP | 210 | $0 | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| — | WNS HLDGS LTD | 84 | $0 | 0.0% | $0.08 | — | SPON ADR | 92932M101 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $0 | 0.0% | $493.25 | -8.8% | COM | 225310101 |
| SHC | SOTERA HEALTH CO | 374 | $0 | 0.0% | $14.16 | 0.0% | COM | 83601L102 |
| UYG | PROSHARES TR | 137 | $0 | 0.0% | $33.86 | — | ULTRA FNCLS NEW | 74347X633 |
| ABCB | AMERIS BANCORP | 137 | $0 | 0.0% | $43.04 | -3.2% | COM | 03076K108 |
| MAS | MASCO CORP | 99 | $0 | 0.0% | $49.30 | +13.6% | COM | 574599106 |
| CNS | COHEN & STEERS INC | 97 | $0 | 0.0% | $57.36 | -1.8% | COM | 19247A100 |
| TECH | BIO-TECHNE CORP | 88 | $0 | 0.0% | $73.01 | -10.7% | COM | 09073M104 |
| VPU | VANGUARD WORLD FDS | 48 | $0 | 0.0% | $136.29 | — | UTILITIES ETF | 92204A876 |
| — | R1 RCM INC | 400 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| PICK | ISHARES INC | 144 | $0 | 0.0% | $48.61 | — | MSCI GBL ETF NEW | 46434G848 |
| NOAH | NOAH HLDGS LTD | 454 | $0 | 0.0% | $0.01 | — | SPON ADS CL A | 65487X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38 | $0 | 0.0% | $140.99 | +3.4% | COM | 82982L103 |
| FTDR | FRONTDOOR INC | 203 | $0 | 0.0% | $31.95 | +4.1% | COM | 35905A109 |
| — | HANESBRANDS INC | 1,611 | $0 | 0.0% | $2.44 | — | COM | 410345102 |
| — | RETAIL OPPORTUNITY INVTS COR | 481 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,613 | $0 | 0.0% | $3.44 | -6.0% | CLASS A ORD | G4124C109 |
| RYN | RAYONIER INC | 183 | $0 | 0.0% | $5.32 | — | COM | 754907103 |
| PSN | PARSONS CORP DEL | 99 | $0 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| THRM | GENTHERM INC | 105 | $0 | 0.0% | $66.43 | -26.5% | COM | 37253A103 |
| — | FOOT LOCKER INC | 358 | $0 | 0.0% | $7.36 | — | COM | 344849104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49 | $0 | 0.0% | $0.12 | — | VNG RUS2000VAL | 92206C649 |
| DSX | DIANA SHIPPING INC | 1,830 | $0 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| — | PERFICIENT INC | 81 | $0 | 0.0% | $0.06 | — | COM | 71375U101 |
| IOSP | INNOSPEC INC | 45 | $0 | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $0 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| CUT | INVESCO EXCH TRADED FD TR II | 166 | $0 | 0.0% | $0.03 | — | MSCI GBL TIMBR | 46138E545 |
| — | APARTMENT INCOME REIT CORP | 149 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| BBDC | BARINGS BDC INC | 547 | $0 | 0.0% | $6.68 | +3.6% | COM | 06759L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,216 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 295 | $0 | 0.0% | $16.49 | -2.7% | SHS | G66721104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 467 | $0 | 0.0% | $18.95 | -49.0% | COM NEW | 42806J700 |
| ADEA | ADEIA INC | 429 | $0 | 0.0% | $9.37 | -0.4% | COM | 00676P107 |
| — | SITE CTRS CORP | 379 | $0 | 0.0% | $4.24 | — | COM | 82981J109 |
| NNN | NNN REIT INC | 130 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 120 | $0 | 0.0% | $40.04 | 0.0% | COM SER A | 047726104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 547 | $0 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| ICLR | ICON PLC | 21 | $0 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| ALRM | ALARM COM HLDGS INC | 77 | $0 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| SLVM | SYLVAMO CORP | 117 | $0 | 0.0% | $38.56 | +13.5% | COMMON STOCK | 871332102 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $0 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37 | $0 | 0.0% | $119.86 | -0.4% | COM | 00790R104 |
| CRC | CALIFORNIA RES CORP | 88 | $0 | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| GNRC | GENERAC HLDGS INC | 47 | $0 | 0.0% | $209.30 | -47.6% | COM | 368736104 |
| ESG | FLEXSHARES TR | 47 | $0 | 0.0% | $106.38 | — | STOX US ESG SLCT | 33939L696 |
| TRN | TRINITY INDS INC | 225 | $0 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 64 | $0 | 0.0% | $74.71 | +8.7% | COM | 04247X102 |
| SPDW | SPDR INDEX SHS FDS | 146 | $0 | 0.0% | $10.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUVB | NUVATION BIO INC | 3,474 | $0 | 0.0% | $1.29 | 0.0% | COM CL A | 67080N101 |
| UAL | UNITED AIRLS HLDGS INC | 116 | $0 | 0.0% | $40.30 | -2.4% | COM | 910047109 |
| HOPE | HOPE BANCORP INC | 577 | $0 | 0.0% | $10.15 | -2.1% | COM | 43940T109 |
| BOH | BANK HAWAII CORP | 102 | $0 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| ERIE | ERIE INDTY CO | 17 | $0 | 0.0% | $284.72 | +2.6% | CL A | 29530P102 |
| ESE | ESCO TECHNOLOGIES INC | 48 | $0 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| VRT | VERTIV HOLDINGS CO | 133 | $0 | 0.0% | $40.07 | +5.9% | COM CL A | 92537N108 |
| JXN | JACKSON FINANCIAL INC | 109 | $0 | 0.0% | $39.55 | +2.7% | COM CL A | 46817M107 |
| LX | LEXINFINTECH HLDGS LTD | 2,222 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| PODD | INSULET CORP | 31 | $0 | 0.0% | $176.35 | -2.7% | COM | 45784P101 |
| MKSI | MKS INSTRS INC | 63 | $0 | 0.0% | $80.41 | -0.7% | COM | 55306N104 |
| WWW | WOLVERINE WORLD WIDE INC | 643 | $0 | 0.0% | $9.10 | -11.9% | COM | 978097103 |
| HAYW | HAYWARD HLDGS INC | 341 | $0 | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 244 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| AVTR | AVANTOR INC | 267 | $0 | 0.0% | $21.88 | -6.4% | COM | 05352A100 |
| XP | XP INC | 202 | $0 | 0.0% | $21.10 | +8.1% | CL A | G98239109 |
| GMED | GLOBUS MED INC | 107 | $0 | 0.0% | $61.52 | -20.8% | CL A | 379577208 |
| — | EARTHSTONE ENERGY INC | 247 | $0 | 0.0% | $0.01 | — | CL A | 27032D304 |
| — | PIMCO ENERGY & TACTICAL CR O | 250 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 69346N107 |
| — | NEW RELIC INC | 54 | $0 | 0.0% | $0.09 | — | COM | 64829B100 |
| — | ZHIHU INC | 4,600 | $0 | 0.0% | $0.00 | — | ADS | 98955N108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 147 | $0 | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| — | NUVEEN MUN CR OPPORTUNITIES | 500 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| ZLAB | ZAI LAB LTD | 231 | $0 | 0.0% | $1.43 | — | ADR | 98887Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50 | $0 | 0.0% | $100.05 | — | SMLCP 600 GRTH | 921932794 |
| GNK | GENCO SHIPPING & TRADING LTD | 355 | $0 | 0.0% | $13.80 | +5.3% | SHS | Y2685T131 |
| NIO | NIO INC | 555 | $0 | 0.0% | $2.06 | — | SPON ADS | 62914V106 |
| CRTO | CRITEO S A | 158 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| XPO | XPO INC | 65 | $0 | 0.0% | $69.10 | +17.9% | COM | 983793100 |
| TV | GRUPO TELEVISA S A B | 1,700 | $0 | 0.0% | $0.57 | — | SPON ADR REP ORD | 40049J206 |
| SUB | ISHARES TR | 51 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| CWH | CAMPING WORLD HLDGS INC | 243 | $0 | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 52 | $0 | 0.0% | $45.98 | — | CL A | 512816109 |
| HR | HEALTHCARE RLTY TR | 327 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 285 | $0 | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| GHC | GRAHAM HLDGS CO | 9 | $0 | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| FOUR | SHIFT4 PMTS INC | 88 | $0 | 0.0% | $60.10 | -0.8% | CL A | 82452J109 |
| LFUS | LITTELFUSE INC | 22 | $0 | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| SYNA | SYNAPTICS INC | 58 | $0 | 0.0% | $118.63 | -16.3% | COM | 87157D109 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,136 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440T300 |
| WB | WEIBO CORP | 375 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| — | HORIZON THERAPEUTICS PUB L | 42 | $0 | 0.0% | $0.12 | — | SHS | G46188101 |
| TWST | TWIST BIOSCIENCE CORP | 250 | $0 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44 | $0 | 0.0% | $111.54 | +3.2% | COM | 64125C109 |
| BBBY | OVERSTOCK COM INC DEL | 332 | $0 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| LBRDK | LIBERTY BROADBAND CORP | 55 | $0 | 0.0% | $90.39 | -13.0% | COM SER C | 530307305 |
| THFF | FIRST FINL CORP IND | 155 | $0 | 0.0% | $34.33 | -1.2% | COM | 320218100 |
| PTON | PELOTON INTERACTIVE INC | 946 | $0 | 0.0% | $7.39 | -27.1% | CL A COM | 70614W100 |
| — | TORTOISE ENERGY INFRA CORP | 176 | $0 | 0.0% | $0.03 | — | COM | 89147L886 |
| COKE | COCA COLA CONS INC | 8 | $0 | 0.0% | $48.03 | +46.0% | COM | 191098102 |
| FCPT | FOUR CORNERS PPTY TR INC | 246 | $0 | 0.0% | $0.02 | — | COM | 35086T109 |
| — | NORDSTROM INC | 324 | $0 | 0.0% | $2.80 | — | COM | 655664100 |
| FLO | FLOWERS FOODS INC | 169 | $0 | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| VUZI | VUZIX CORP | 1,000 | $0 | 0.0% | $4.43 | -38.4% | COM NEW | 92921W300 |
| ACCO | ACCO BRANDS CORP | 784 | $0 | 0.0% | $4.78 | -3.8% | COM | 00081T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 104 | $0 | 0.0% | $43.91 | -21.3% | SHS | G8060N102 |
| GLPG | GALAPAGOS NV | 106 | $0 | 0.0% | $0.04 | — | SPON ADR | 36315X101 |
| VICR | VICOR CORP | 71 | $0 | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| ACH | OWENS & MINOR INC NEW | 242 | $0 | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| BYND | BEYOND MEAT INC | 444 | $0 | 0.0% | $12.47 | -37.0% | COM | 08862E109 |
| GEO | GEO GROUP INC NEW | 500 | $0 | 0.0% | $7.75 | +23.2% | COM | 36162J106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146 | $0 | 0.0% | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| MGEE | MGE ENERGY INC | 56 | $0 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| XENE | XENON PHARMACEUTICALS INC | 122 | $0 | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| BRBR | BELLRING BRANDS INC | 112 | $0 | 0.0% | $46.80 | +3.0% | COMMON STOCK | 07831C103 |
| GOTU | GAOTU TECHEDU INC | 1,343 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| LVHD | LEGG MASON ETF INVT | 114 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| MTUS | TIMKENSTEEL CORPORATION | 200 | $0 | 0.0% | $21.22 | -1.1% | COM | 887399103 |
| ASGN | ASGN INC | 48 | $0 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| RSI | RUSH STREET INTERACTIVE INC | 939 | $0 | 0.0% | $5.59 | -26.0% | COM | 782011100 |
| — | TIMOTHY PLAN | 175 | $0 | 0.0% | $0.02 | — | HIGH DIVIDEND | 887432276 |
| AGI | ALAMOS GOLD INC NEW | 300 | $0 | 0.0% | $12.07 | +7.5% | COM CL A | 011532108 |
| SLYV | SPDR SER TR | 54 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| RNR | RENAISSANCERE HLDGS LTD | 24 | $0 | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 128 | $0 | 0.0% | $0.03 | — | S&P500 DOWNSID | 46090A705 |
| MPLX | MPLX LP | 100 | $0 | 0.0% | $9.85 | — | COM UNIT REP LTD | 55336V100 |
| BBD | BANCO BRADESCO S A | 1,399 | $0 | 0.0% | $0.90 | — | SP ADR PFD NEW | 059460303 |
| UHAL/B | U HAUL HOLDING COMPANY | 73 | $0 | 0.0% | $54.72 | -0.6% | COM SER N | 023586506 |
| AXS | AXIS CAP HLDGS LTD | 79 | $0 | 0.0% | $51.78 | +3.1% | SHS | G0692U109 |
| — | CHAMPIONX CORPORATION | 122 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| — | TEKLA HEALTHCARE INVS | 237 | $0 | 0.0% | $12.93 | — | SH BEN INT | 87911J103 |
| CW | CURTISS WRIGHT CORP | 17 | $0 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41 | $0 | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| — | VECTOR GROUP LTD | 391 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,291 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| — | CEL-SCI CORP | 2,877 | $0 | 0.0% | $3.82 | — | COM PAR NEW | 150837607 |
| RRR | RED ROCK RESORTS INC | 109 | $0 | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| WEST | WESTROCK COFFEE CO | 429 | $0 | 0.0% | $10.41 | -14.1% | COM | 96145W103 |
| ABM | ABM INDS INC | 99 | $0 | 0.0% | $40.69 | -1.0% | COM | 000957100 |
| — | CONSOL ENERGY INC NEW | 43 | $0 | 0.0% | $0.09 | — | COM | 20854L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 312 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $0 | 0.0% | $37.24 | -11.2% | COM | 894164102 |
| TTEK | TETRA TECH INC NEW | 25 | $0 | 0.0% | $32.09 | -0.5% | COM | 88162G103 |
| MTCH | MATCH GROUP INC NEW | 104 | $0 | 0.0% | $40.90 | -19.3% | COM | 57667L107 |
| FLTR | VANECK ETF TRUST | 143 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| STEL | STELLAR BANCORP INC | 200 | $0 | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 451 | $0 | 0.0% | $13.04 | -3.2% | COM | 565788106 |
| CRNC | CERENCE INC | 183 | $0 | 0.0% | $18.24 | -4.8% | COM | 156727109 |
| YETI | YETI HLDGS INC | 91 | $0 | 0.0% | $38.89 | +13.9% | COM | 98585X104 |
| WHD | CACTUS INC | 72 | $0 | 0.0% | $47.49 | -4.2% | CL A | 127203107 |
| — | ENDEAVOR GROUP HLDGS INC | 202 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| VMI | VALMONT INDS INC | 17 | $0 | 0.0% | $226.41 | -2.9% | COM | 920253101 |
| — | TREEHOUSE FOODS INC | 84 | $0 | 0.0% | $0.05 | — | COM | 89469A104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 250 | $0 | 0.0% | $0.02 | — | COM | 25862D105 |
| XLY | SELECT SECTOR SPDR TR | 26 | $0 | 0.0% | $156.31 | — | SBI CONS DISCR | 81369Y407 |
| GXO | GXO LOGISTICS INCORPORATED | 76 | $0 | 0.0% | $54.17 | +3.4% | COMMON STOCK | 36262G101 |
| TGLS | TECNOGLASS INC | 111 | $0 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| CATY | CATHAY GEN BANCORP | 101 | $0 | 0.0% | $37.61 | -6.8% | COM | 149150104 |
| COWZ | PACER FDS TR | 72 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| AL | AIR LEASE CORP | 99 | $0 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| UPWK | UPWORK INC | 378 | $0 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| GT | GOODYEAR TIRE & RUBR CO | 306 | $0 | 0.0% | $13.10 | +1.4% | COM | 382550101 |
| COHR | COHERENT CORP | 95 | $0 | 0.0% | $35.05 | +2.8% | COM | 19247G107 |
| IAC | IAC INC | 89 | $0 | 0.0% | $44.71 | -12.4% | COM NEW | 44891N208 |
| DNUT | KRISPY KREME INC | 292 | $0 | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44 | $0 | 0.0% | $101.47 | -12.8% | COM | 09061G101 |
| TDS | TELEPHONE & DATA SYS INC | 228 | $0 | 0.0% | $17.48 | +5.6% | COM NEW | 879433829 |
| BPOP | POPULAR INC | 57 | $0 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| SAM | BOSTON BEER INC | 11 | $0 | 0.0% | $345.86 | +1.4% | CL A | 100557107 |
| NWS | NEWS CORP NEW | 174 | $0 | 0.0% | $21.77 | +2.6% | CL B | 65249B208 |
| HGV | HILTON GRAND VACATIONS INC | 107 | $0 | 0.0% | $44.69 | -16.0% | COM | 43283X105 |
| VNO | VORNADO RLTY TR | 157 | $0 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| — | PACIFIC PREMIER BANCORP | 195 | $0 | 0.0% | $0.02 | — | COM | 69478X105 |
| — | LIONS GATE ENTMNT CORP | 484 | $0 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| FBND | FIDELITY MERRIMACK STR TR | 90 | $0 | 0.0% | $0.04 | — | TOTAL BD ETF | 316188309 |
| RAMP | LIVERAMP HLDGS INC | 133 | $0 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| ANGL | VANECK ETF TRUST | 152 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $0 | 0.0% | $0.07 | — | COM | 78377T107 |
| SJNK | SPDR SER TR | 162 | $0 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| — | UNITI GROUP INC | 892 | $0 | 0.0% | $5.23 | — | COM | 91325V108 |
| IHDG | WISDOMTREE TR | 100 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| SLYG | SPDR SER TR | 50 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| VIRT | VIRTU FINL INC | 252 | $0 | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| FXED | TIDAL ETF TR | 238 | $0 | 0.0% | $0.02 | — | SOUND ENHANCED | 886364819 |
| SKYW | SKYWEST INC | 97 | $0 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| — | VERITIV CORP | 22 | $0 | 0.0% | $6.13 | — | COM | 923454102 |
| BLOK | AMPLIFY ETF TR | 198 | $0 | 0.0% | $32.26 | — | BLOCKCHAIN LDR | 032108607 |
| CPA | COPA HOLDINGS SA | 32 | $0 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| — | DENBURY INC | 34 | $0 | 0.0% | $0.09 | — | COM | 24790A101 |
| WD | WALKER & DUNLOP INC | 40 | $0 | 0.0% | $79.17 | -2.9% | COM | 93148P102 |
| PXH | INVESCO EXCH TRADED FD TR II | 143 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| EVGO | EVGO INC | 865 | $0 | 0.0% | $3.63 | -18.4% | CL A COM | 30052F100 |
| SCHP | SCHWAB STRATEGIC TR | 58 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| WEN | WENDYS CO | 133 | $0 | 0.0% | $20.27 | -5.0% | COM | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36 | $0 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| TIGR | UP FINTECH HLDG LTD | 535 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| OSCR | OSCAR HEALTH INC | 589 | $0 | 0.0% | $7.23 | -4.6% | CL A | 687793109 |
| VFH | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $79.14 | — | FINANCIALS ETF | 92204A405 |
| Z | ZILLOW GROUP INC | 72 | $0 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | CEDAR FAIR L P | 91 | $0 | 0.0% | $54.95 | — | DEPOSITRY UNIT | 150185106 |
| — | DRIL-QUIP INC | 105 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| UNFI | UNITED NAT FOODS INC | 184 | $0 | 0.0% | $40.78 | -62.7% | COM | 911163103 |
| FTRE | FORTREA HLDGS INC | 84 | $0 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| SPTL | SPDR SER TR | 102 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| DEI | DOUGLAS EMMETT INC | 197 | $0 | 0.0% | $0.02 | — | COM | 25960P109 |
| AER | AERCAP HOLDINGS NV | 56 | $0 | 0.0% | $51.91 | +25.2% | SHS | N00985106 |
| INDB | INDEPENDENT BK CORP MASS | 68 | $0 | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| LXFR | LUXFER HLDGS PLC | 255 | $0 | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| — | HOSTESS BRANDS INC | 83 | $0 | 0.0% | $0.04 | — | CL A | 44109J106 |
| ACWV | ISHARES INC | 30 | $0 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| DOCN | DIGITALOCEAN HLDGS INC | 105 | $0 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 133 | $0 | 0.0% | $0.02 | — | COM | 15678U128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $0 | 0.0% | $1403.01 | -22.9% | COM | 592688105 |
| AXSM | AXSOME THERAPEUTICS INC | 38 | $0 | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| TLTD | FLEXSHARES TR | 53 | $0 | 0.0% | $0.06 | — | M STAR DEV MKT | 33939L803 |
| AGCO | AGCO CORP | 28 | $0 | 0.0% | $112.59 | -1.1% | COM | 001084102 |
| — | BARNES GROUP INC | 93 | $0 | 0.0% | $0.03 | — | COM | 067806109 |
| JBGS | JBG SMITH PPTYS | 194 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| FIVE | FIVE BELOW INC | 20 | $0 | 0.0% | $182.57 | +0.6% | COM | 33829M101 |
| GDOT | GREEN DOT CORP | 212 | $0 | 0.0% | $12.37 | -15.7% | CL A | 39304D102 |
| — | NATIONAL INSTRS CORP | 42 | $0 | 0.0% | $5.70 | — | COM | 636518102 |
| CSIQ | CANADIAN SOLAR INC | 105 | $0 | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| ELME | ELME COMMUNITIES | 224 | $0 | 0.0% | $0.01 | — | SH BEN INT | 939653101 |
| OXY/WS | OCCIDENTAL PETE CORP | 64 | $0 | 0.0% | $5.27 | — | *W EXP 08/03/202 | 674599162 |
| LNTH | LANTHEUS HLDGS INC | 40 | $0 | 0.0% | $70.31 | -3.6% | COM | 516544103 |
| FSV | FIRSTSERVICE CORP NEW | 18 | $0 | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148 | $0 | 0.0% | $0.02 | — | COM | 875465106 |
| ONL | ORION OFFICE REIT INC | 568 | $0 | 0.0% | $12.67 | — | COM | 68629Y103 |
| FNDC | SCHWAB STRATEGIC TR | 80 | $0 | 0.0% | $0.04 | — | SCHWB FDT INT SC | 808524748 |
| ROAD | CONSTRUCTION PARTNERS INC | 88 | $0 | 0.0% | $25.69 | +59.5% | COM CL A | 21044C107 |
| — | FRONTIER COMMUNICATIONS PARE | 160 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41 | $0 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| PRKS | SEAWORLD ENTMT INC | 70 | $0 | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| ADTN | ADTRAN HOLDINGS INC | 340 | $0 | 0.0% | $7.22 | -8.7% | COM | 00486H105 |
| TEO | TELECOM ARGENTINA SA | 621 | $0 | 0.0% | $0.00 | — | SPON ADR REP B | 879273209 |
| KNSL | KINSALE CAP GROUP INC | 8 | $0 | 0.0% | $266.35 | +38.8% | COM | 49714P108 |
| LGIH | LGI HOMES INC | 26 | $0 | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| FOLD | AMICUS THERAPEUTICS INC | 240 | $0 | 0.0% | $11.35 | 0.0% | COM | 03152W109 |
| ARES | ARES MANAGEMENT CORPORATION | 26 | $0 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| ABR | ARBOR REALTY TRUST INC | 168 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| MSTR | MICROSTRATEGY INC | 7 | $0 | 0.0% | $33.28 | +42.4% | CL A NEW | 594972408 |
| HTO | SJW GROUP | 45 | $0 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| PBA | PEMBINA PIPELINE CORP | 88 | $0 | 0.0% | $28.47 | +2.8% | COM | 706327103 |
| VTS | VITESSE ENERGY INC | 129 | $0 | 0.0% | $22.45 | +2.7% | COMMON STOCK | 92852X103 |
| ASTH | APOLLO MED HLDGS INC | 82 | $0 | 0.0% | $34.51 | -3.5% | COM NEW | 03763A207 |
| MASI | MASIMO CORP | 38 | $0 | 0.0% | $101.69 | -8.3% | COM | 574795100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 155 | $0 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| CWT | CALIFORNIA WTR SVC GROUP | 66 | $0 | 0.0% | $52.31 | -9.3% | COM | 130788102 |
| CGEN | COMPUGEN LTD | 3,629 | $0 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 58 | $0 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| WOR | WORTHINGTON INDS INC | 49 | $0 | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| MGNI | MAGNITE INC | 450 | $0 | 0.0% | $9.88 | -20.0% | COM | 55955D100 |
| DOCU | DOCUSIGN INC | 72 | $0 | 0.0% | $49.76 | -7.8% | COM | 256163106 |
| — | TRXADE HEALTH INC | 357 | $0 | 0.0% | $0.01 | — | COM | 89846A405 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 463 | $0 | 0.0% | $7.65 | -3.3% | COM | 024061103 |
| — | VERINT SYS INC | 154 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| WING | WINGSTOP INC | 15 | $0 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| RIG | TRANSOCEAN LTD | 385 | $0 | 0.0% | $4.05 | +65.1% | REG SHS | H8817H100 |
| VCR | VANGUARD WORLD FDS | 10 | $0 | 0.0% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| CTRE | CARETRUST REIT INC | 137 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| — | BROOKLINE BANCORP INC DEL | 345 | $0 | 0.0% | $5.84 | — | COM | 11373M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 811 | $0 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| — | PACWEST BANCORP DEL | 262 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 138 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| — | SIX FLAGS ENTMT CORP NEW | 114 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| CSTM | CONSTELLIUM SE | 169 | $0 | 0.0% | $14.54 | +20.4% | CL A SHS | F21107101 |
| GABC | GERMAN AMERN BANCORP INC | 109 | $0 | 0.0% | $33.14 | -17.9% | COM | 373865104 |
| STN | STANTEC INC | 45 | $0 | 0.0% | $0.07 | — | COM | 85472N109 |
| ESAB | ESAB CORPORATION | 42 | $0 | 0.0% | $72.91 | +3.2% | COM | 29605J106 |
| LC | LENDINGCLUB CORP | 400 | $0 | 0.0% | $7.61 | -17.4% | COM NEW | 52603A208 |
| DGII | DIGI INTL INC | 98 | $0 | 0.0% | $24.81 | 0.0% | COM | 253798102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40 | $0 | 0.0% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| ANF | ABERCROMBIE & FITCH CO | 45 | $0 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| — | ENVESTNET INC | 72 | $0 | 0.0% | $0.04 | — | COM | 29404K106 |
| JRVR | JAMES RIV GROUP LTD | 157 | $0 | 0.0% | $13.57 | -15.4% | COM | G5005R107 |
| CTM | CASTELLUM INC | 14,724 | $0 | 0.0% | $1.11 | -75.7% | COM NEW | 14838T204 |
| STNE | STONECO LTD | 336 | $0 | 0.0% | $0.41 | — | COM CL A | G85158106 |
| ARRY | ARRAY TECHNOLOGIES INC | 142 | $0 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19 | $0 | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| AZTA | AZENTA INC | 68 | $0 | 0.0% | $53.10 | +2.2% | COM | 114340102 |
| — | EQUITRANS MIDSTREAM CORP | 289 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41 | $0 | 0.0% | $1.94 | — | CAP STRENGTH ETF | 33733E104 |
| FIZZ | NATIONAL BEVERAGE CORP | 56 | $0 | 0.0% | $43.69 | +2.2% | COM | 635017106 |
| REI | RING ENERGY INC | 1,443 | $0 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| LYFT | LYFT INC | 328 | $0 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| FLYW | FLYWIRE CORPORATION | 97 | $0 | 0.0% | $23.47 | +7.5% | COM VTG | 302492103 |
| — | LESLIES INC | 446 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| DDD | 3-D SYS CORP DEL | 564 | $0 | 0.0% | $8.88 | -44.5% | COM NEW | 88554D205 |
| BE | BLOOM ENERGY CORP | 210 | $0 | 0.0% | $12.51 | 0.0% | COM CL A | 093712107 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $0 | 0.0% | $78.61 | 0.0% | COM SER A | 530307107 |
| STEP | STEPSTONE GROUP INC | 95 | $0 | 0.0% | $28.25 | 0.0% | COM CL A | 85914M107 |
| BOKF | BOK FINL CORP | 38 | $0 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| PCY | INVESCO EXCH TRADED FD TR II | 158 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | NIKOLA CORP | 2,000 | $0 | 0.0% | $10.50 | — | COM | 654110105 |
| — | MATTERPORT INC | 1,401 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| CMRC | BIGCOMMERCE HLDGS INC | 294 | $0 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| — | QURATE RETAIL INC | 3,800 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| PLUG | PLUG POWER INC | 300 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| DBRG | DIGITALBRIDGE GROUP INC | 97 | $0 | 0.0% | $16.36 | -0.1% | CL A NEW | 25401T603 |
| IONQ | IONQ INC | 142 | $0 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| MCW | MISTER CAR WASH INC | 319 | $0 | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| DAO | YOUDAO INC | 519 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741T104 |
| LBRT | LIBERTY ENERGY INC | 93 | $0 | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| — | LAKELAND BANCORP INC | 194 | $0 | 0.0% | $1.00 | — | COM | 511637100 |
| DLTH | DULUTH HLDGS INC | 394 | $0 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| DAN | DANA INC | 133 | $0 | 0.0% | $12.45 | 0.0% | COM | 235825205 |
| — | FARO TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.01 | — | COM | 311642102 |
| IYH | ISHARES TR | 7 | $0 | 0.0% | $58.80 | — | US HLTHCARE ETF | 464287762 |
| DK | DELEK US HLDGS INC NEW | 62 | $0 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| PSEC | PROSPECT CAP CORP | 263 | $0 | 0.0% | $4.13 | -0.0% | COM | 74348T102 |
| CLDT | CHATHAM LODGING TR | 186 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| OSK | OSHKOSH CORP | 18 | $0 | 0.0% | $80.89 | +14.9% | COM | 688239201 |
| — | SOLARWINDS CORP | 240 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| RPRX | ROYALTY PHARMA PLC | 76 | $0 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| DSGX | DESCARTES SYS GROUP INC | 32 | $0 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| FARM | FARMER BROS CO | 925 | $0 | 0.0% | $5.65 | -51.5% | COM | 307675108 |
| GNL | GLOBAL NET LEASE INC | 226 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75 | $0 | 0.0% | $30.07 | +4.6% | CL A LMT VTG SHS | 113004105 |
| — | ALTAIR ENGR INC | 29 | $0 | 0.0% | $0.07 | — | COM CL A | 021369103 |
| — | OATLY GROUP AB | 1,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| BSY | BENTLEY SYS INC | 36 | $0 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| CNK | CINEMARK HLDGS INC | 83 | $0 | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| OSUR | ORASURE TECHNOLOGIES INC | 253 | $0 | 0.0% | $4.97 | +31.8% | COM | 68554V108 |
| RCI | ROGERS COMMUNICATIONS INC | 54 | $0 | 0.0% | $41.90 | -0.5% | CL B | 775109200 |
| JKS | JINKOSOLAR HLDG CO LTD | 66 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 47759T100 |
| PRA | PROASSURANCE CORP | 90 | $0 | 0.0% | $15.30 | 0.0% | COM | 74267C106 |
| KODK | EASTMAN KODAK CO | 558 | $0 | 0.0% | $4.22 | -8.8% | COM NEW | 277461406 |
| — | LUFAX HOLDING LTD | 1,708 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| PB | PROSPERITY BANCSHARES INC | 46 | $0 | 0.0% | $55.42 | -2.1% | COM | 743606105 |
| — | AZEK CO INC | 59 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| — | SKECHERS U S A INC | 44 | $0 | 0.0% | $0.04 | — | CL A | 830566105 |
| PSMT | PRICESMART INC | 26 | $0 | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| NG | NOVAGOLD RES INC | 391 | $0 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| FRHC | FREEDOM HLDG CORP NEV | 25 | $0 | 0.0% | $81.50 | 0.0% | COM | 356390104 |
| UNF | UNIFIRST CORP MASS | 14 | $0 | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| WK | WORKIVA INC | 17 | $0 | 0.0% | $98.65 | -2.2% | COM CL A | 98139A105 |
| — | MIRATI THERAPEUTICS INC | 53 | $0 | 0.0% | $6.67 | — | COM | 60468T105 |
| — | FORWARD AIR CORP | 29 | $0 | 0.0% | $0.11 | — | COM | 349853101 |
| STGW | STAGWELL INC | 373 | $0 | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| WLY | WILEY JOHN & SONS INC | 52 | $0 | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| BRCC | BRC INC | 439 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| MBLY | MOBILEYE GLOBAL INC | 47 | $0 | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| APG | API GROUP CORP | 82 | $0 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| XYL | XYLEM INC | 28 | $0 | 0.0% | $80.56 | +20.9% | COM | 98419M100 |
| S | SENTINELONE INC | 121 | $0 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| TSE | TRINSEO PLC | 155 | $0 | 0.0% | $15.55 | -57.8% | SHS | G9059U107 |
| WCN | WASTE CONNECTIONS INC | 12 | $0 | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 209 | $0 | 0.0% | $13.80 | -25.1% | COM | 58502B106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 383 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| ONON | ON HLDG AG | 59 | $0 | 0.0% | $29.56 | -7.8% | NAMEN AKT A | H5919C104 |
| HY | HYSTER YALE MATLS HANDLING I | 47 | $0 | 0.0% | $44.28 | +0.9% | CL A | 449172105 |
| GBCI | GLACIER BANCORP INC NEW | 88 | $0 | 0.0% | $44.40 | -28.3% | COM | 37637Q105 |
| MTN | VAIL RESORTS INC | 9 | $0 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| CRCT | CRICUT INC | 162 | $0 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| ACT | ENACT HLDGS INC | 89 | $0 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| VNET | VNET GROUP INC | 679 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| SBGI | SINCLAIR INC | 183 | $0 | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| — | FORTUNA SILVER MINES INC | 568 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| — | CITIUS PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| BLMN | BLOOMIN BRANDS INC | 69 | $0 | 0.0% | $21.76 | 0.0% | COM | 094235108 |
| IMCR | IMMUNOCORE HLDGS PLC | 34 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| CASH | PATHWARD FINANCIAL INC | 47 | $0 | 0.0% | $40.58 | +20.3% | COM | 59100U108 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $0 | 0.0% | $93.71 | +10.3% | COM | 882681109 |
| HEI/A | HEICO CORP NEW | 15 | $0 | 0.0% | $135.19 | -0.1% | CL A | 422806208 |
| BWIN | BRP GROUP INC | 77 | $0 | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 364 | $0 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| — | BLACKROCK ENHANCED EQUITY DI | 235 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| DXC | DXC TECHNOLOGY CO | 60 | $0 | 0.0% | $25.87 | -14.0% | COM | 23355L106 |
| — | CHARGEPOINT HOLDINGS INC | 402 | $0 | 0.0% | $3.81 | — | COM CL A | 15961R105 |
| AWR | AMER STATES WTR CO | 31 | $0 | 0.0% | $76.91 | -1.1% | COM | 029899101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 150 | $0 | 0.0% | $0.01 | — | COM | 014491104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39 | $0 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $0 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 27 | $0 | 0.0% | $88.30 | -0.8% | COM | 608190104 |
| — | INARI MED INC | 27 | $0 | 0.0% | $0.07 | — | COM | 45332Y109 |
| RVLV | REVOLVE GROUP INC | 124 | $0 | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| EBC | EASTERN BANKSHARES INC | 153 | $0 | 0.0% | $11.70 | 0.0% | COM | 27627N105 |
| TPHD | TIMOTHY PLAN | 66 | $0 | 0.0% | $0.03 | — | HIG DV STK ETF | 887432326 |
| PUMP | PROPETRO HLDG CORP | 181 | $0 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| AR | ANTERO RESOURCES CORP | 81 | $0 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| BAK | BRASKEM S A | 206 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| PHIN | PHINIA INC | 66 | $0 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| CMRE | COSTAMARE INC | 163 | $0 | 0.0% | $9.53 | -5.5% | SHS | Y1771G102 |
| EDIT | EDITAS MEDICINE INC | 245 | $0 | 0.0% | $12.57 | -30.2% | COM | 28106W103 |
| — | EXSCIENTIA PLC | 408 | $0 | 0.0% | $0.00 | — | ADS | 30223G102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $0 | 0.0% | $15.00 | — | COM | 338480106 |
| WSFS | WSFS FINL CORP | 67 | $0 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 209 | $0 | 0.0% | $8.99 | 0.0% | ORD | 559166103 |
| — | SANDY SPRING BANCORP INC | 114 | $0 | 0.0% | $0.02 | — | COM | 800363103 |
| OLPX | OLAPLEX HLDGS INC | 816 | $0 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| NBN | NORTHEAST BK LEWISTON ME | 53 | $0 | 0.0% | $42.03 | +19.1% | COM | 66405S100 |
| TTC | TORO CO | 22 | $0 | 0.0% | $102.79 | -16.7% | COM | 891092108 |
| IQ | IQIYI INC | 446 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| — | U S SILICA HLDGS INC | 146 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| AVA | AVISTA CORP | 62 | $0 | 0.0% | $35.53 | -14.4% | COM | 05379B107 |
| — | ONECONNECT FINL TECHNOLOGY C | 559 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 68248T204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $0 | 0.0% | $73.45 | +8.7% | SHS - A - | N53745100 |
| SA | SEABRIDGE GOLD INC | 195 | $0 | 0.0% | $11.78 | -2.4% | COM | 811916105 |
| HFWA | HERITAGE FINL CORP WASH | 98 | $0 | 0.0% | $28.12 | -35.5% | COM | 42722X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 59 | $0 | 0.0% | $20.73 | +18.7% | COM | 297602104 |
| RKT | ROCKET COS INC | 184 | $0 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| — | SUNPOWER CORP | 258 | $0 | 0.0% | $0.01 | — | COM | 867652406 |
| SBH | SALLY BEAUTY HLDGS INC | 249 | $0 | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| PNR | PENTAIR PLC | 39 | $0 | 0.0% | $56.18 | +12.3% | SHS | G7S00T104 |
| GKOS | GLAUKOS CORP | 23 | $0 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| ACIW | ACI WORLDWIDE INC | 90 | $0 | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| BDN | BRANDYWINE RLTY TR | 357 | $0 | 0.0% | $3.43 | — | SH BEN INT NEW | 105368203 |
| MLPA | GLOBAL X FDS | 50 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| TRIN | TRINITY CAP INC | 157 | $0 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 73 | $0 | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| SXC | SUNCOKE ENERGY INC | 229 | $0 | 0.0% | $8.06 | +18.3% | COM | 86722A103 |
| QS | QUANTUMSCAPE CORP | 284 | $0 | 0.0% | $7.18 | -12.2% | COM CL A | 74767V109 |
| APLS | APELLIS PHARMACEUTICALS INC | 56 | $0 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| FLGT | FULGENT GENETICS INC | 82 | $0 | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| IMAX | IMAX CORP | 87 | $0 | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| — | FIRST TR INTER DURATN PFD & | 125 | $0 | 0.0% | $0.02 | — | COM | 33718W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 91 | $0 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| DIN | DINE BRANDS GLOBAL INC | 39 | $0 | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| CMPR | CIMPRESS PLC | 31 | $0 | 0.0% | $47.05 | +48.1% | SHS EURO | G2143T103 |
| GBDC | GOLUB CAP BDC INC | 145 | $0 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| — | KARUNA THERAPEUTICS INC | 12 | $0 | 0.0% | $0.17 | — | COM | 48576A100 |
| MINT | PIMCO ETF TR | 15 | $0 | 0.0% | $20.49 | — | ENHAN SHRT MA AC | 72201R833 |
| LITE | LUMENTUM HLDGS INC | 40 | $0 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| HAUZ | DBX ETF TR | 110 | $0 | 0.0% | $0.02 | — | XTRACK INTL REAL | 233051846 |
| AFRM | AFFIRM HLDGS INC | 108 | $0 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| SEM | SELECT MED HLDGS CORP | 66 | $0 | 0.0% | $12.18 | 0.0% | COM | 81619Q105 |
| PULS | PGIM ETF TR | 40 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CWCO | CONSOLIDATED WATER CO INC | 62 | $0 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| DOO | BRP INC | 25 | $0 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 56 | $0 | 0.0% | $0.04 | — | BETABUILDERS DEV | 46641Q233 |
| FBNC | FIRST BANCORP N C | 66 | $0 | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| AQN | ALGONQUIN PWR UTILS CORP | 405 | $0 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| KFY | KORN FERRY | 45 | $0 | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| HLIO | HELIOS TECHNOLOGIES INC | 28 | $0 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| XLRE | SELECT SECTOR SPDR TR | 55 | $0 | 0.0% | $35.79 | — | RL EST SEL SEC | 81369Y860 |
| MDRX | VERADIGM INC | 164 | $0 | 0.0% | $12.97 | -5.5% | COM | 01988P108 |
| UA | UNDER ARMOUR INC | 339 | $0 | 0.0% | $10.90 | -33.7% | CL C | 904311206 |
| SAIA | SAIA INC | 6 | $0 | 0.0% | $240.42 | +68.1% | COM | 78709Y105 |
| CPRI | CAPRI HOLDINGS LIMITED | 29 | $0 | 0.0% | $48.04 | +3.8% | SHS | G1890L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43 | $0 | 0.0% | $46.60 | -15.2% | COM | 064149107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40 | $0 | 0.0% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| — | WOLFSPEED INC | 73 | $0 | 0.0% | $0.04 | — | COM | 977852102 |
| UTZ | UTZ BRANDS INC | 170 | $0 | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| TLTE | FLEXSHARES TR | 46 | $0 | 0.0% | $0.04 | — | MSTAR EMKT FAC | 33939L308 |
| — | HEARTLAND FINL USA INC | 70 | $0 | 0.0% | $0.03 | — | COM | 42234Q102 |
| GDS | GDS HLDGS LTD | 222 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 36165L108 |
| GUNR | FLEXSHARES TR | 50 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| BZUN | BAOZUN INC | 624 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 06684L103 |
| RLJ | RLJ LODGING TR | 188 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| GSHD | GOOSEHEAD INS INC | 28 | $0 | 0.0% | $69.48 | +4.0% | COM CL A | 38267D109 |
| RIOT | RIOT PLATFORMS INC | 132 | $0 | 0.0% | $9.75 | +23.7% | COM | 767292105 |
| AI | C3 AI INC | 107 | $0 | 0.0% | $26.49 | +3.9% | CL A | 12468P104 |
| FROG | JFROG LTD | 74 | $0 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55 | $0 | 0.0% | $44.79 | -9.8% | COM CL A | 971378104 |
| DY | DYCOM INDS INC | 20 | $0 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| BBIO | BRIDGEBIO PHARMA INC | 65 | $0 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| BXMT | BLACKSTONE MTG TR INC | 106 | $0 | 0.0% | $7.47 | — | COM CL A | 09257W100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 48 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| — | INSTRUCTURE HLDGS INC | 97 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| — | MODIVCARE INC | 59 | $0 | 0.0% | $0.04 | — | COM | 60783X104 |
| ACVA | ACV AUCTIONS INC | 103 | $0 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| BC | BRUNSWICK CORP | 31 | $0 | 0.0% | $74.95 | +0.7% | COM | 117043109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70 | $0 | 0.0% | $28.70 | 0.0% | COM | 615111101 |
| WMG | WARNER MUSIC GROUP CORP | 36 | $0 | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| — | HUDSON PAC PPTYS INC | 126 | $0 | 0.0% | $10.24 | — | COM | 444097109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17 | $0 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| TXNM | PNM RES INC | 14 | $0 | 0.0% | $46.89 | -8.6% | COM | 69349H107 |
| PFXF | VANECK ETF TRUST | 34 | $0 | 0.0% | $0.03 | — | PREFERRED SECURT | 92189F429 |
| SPT | SPROUT SOCIAL INC | 21 | $0 | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | ZUORA INC | 93 | $0 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| AUDC | AUDIOCODES LTD | 51 | $0 | 0.0% | $9.32 | 0.0% | ORD | M15342104 |
| EGO | ELDORADO GOLD CORP NEW | 143 | $0 | 0.0% | $10.69 | +5.2% | COM | 284902509 |
| M | MACYS INC | 48 | $0 | 0.0% | $20.19 | -28.3% | COM | 55616P104 |
| KWR | QUAKER HOUGHTON | 8 | $0 | 0.0% | $176.49 | -2.4% | COM | 747316107 |
| FUL | FULLER H B CO | 18 | $0 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| IGV | ISHARES TR | 2 | $0 | 0.0% | $0.50 | — | EXPANDED TECH | 464287515 |
| — | KAYNE ANDERSON ENERGY INFRST | 87 | $0 | 0.0% | $9.67 | — | COM | 486606106 |
| INSM | INSMED INC | 38 | $0 | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| MGY | MAGNOLIA OIL & GAS CORP | 31 | $0 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| UCTT | ULTRA CLEAN HLDGS INC | 50 | $0 | 0.0% | $31.75 | -12.5% | COM | 90385V107 |
| TSPH | TUSIMPLE HLDGS INC | 524 | $0 | 0.0% | $0.00 | — | CL A | 90089L108 |
| — | TILRAY BRANDS INC | 236 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| PFFA | ETFIS SER TR I | 35 | $0 | 0.0% | $0.03 | — | VIRTUS INFRCAP | 26923G822 |
| PEGA | PEGASYSTEMS INC | 19 | $0 | 0.0% | $24.47 | -4.4% | COM | 705573103 |
| SFIX | STITCH FIX INC | 332 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| IPI | INTREPID POTASH INC | 48 | $0 | 0.0% | $25.60 | -17.4% | COM | 46121Y201 |
| — | ARCO PLATFORM LTD | 74 | $0 | 0.0% | $0.01 | — | COM CL A | G04553106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 109 | $0 | 0.0% | $0.31 | — | SPON ADR PFD B | 15234Q108 |
| SABR | SABRE CORP | 246 | $0 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| UAA | UNDER ARMOUR INC | 200 | $0 | 0.0% | $12.26 | -37.3% | CL A | 904311107 |
| ENOV | ENOVIS CORPORATION | 18 | $0 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| — | NEVRO CORP | 50 | $0 | 0.0% | $0.02 | — | COM | 64157F103 |
| IDEV | ISHARES TR | 14 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| SVC | SERVICE PPTYS TR | 179 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| ONEV | SPDR SER TR | 8 | $0 | 0.0% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| LFST | LIFESTANCE HEALTH GROUP INC | 125 | $0 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| CENX | CENTURY ALUM CO | 130 | $0 | 0.0% | $9.32 | -15.8% | COM | 156431108 |
| SLDP | SOLID POWER INC | 292 | $0 | 0.0% | $4.27 | -65.0% | CLASS A COM | 83422N105 |
| SLAB | SILICON LABORATORIES INC | 9 | $0 | 0.0% | $109.36 | 0.0% | COM | 826919102 |
| IAG | IAMGOLD CORP | 608 | $0 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| HBNC | HORIZON BANCORP INC | 76 | $0 | 0.0% | $11.28 | 0.0% | COM | 440407104 |
| HIMS | HIMS & HERS HEALTH INC | 106 | $0 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| TROX | TRONOX HOLDINGS PLC | 39 | $0 | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| — | TARO PHARMACEUTICAL INDS LTD | 28 | $0 | 0.0% | $0.04 | — | SHS | M8737E108 |
| CYRX | CRYOPORT INC | 41 | $0 | 0.0% | $13.07 | 0.0% | COM PAR $0.001 | 229050307 |
| IHRT | IHEARTMEDIA INC | 172 | $0 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| — | FANHUA INC | 85 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 30712A103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 441 | $0 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,985 | $0 | 0.0% | $1.92 | -65.0% | COM | 00973N102 |
| NVT | NVENT ELECTRIC PLC | 25 | $0 | 0.0% | $34.06 | +51.9% | SHS | G6700G107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 141 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39 | $0 | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| — | SPIRIT AIRLS INC | 32 | $0 | 0.0% | $0.03 | — | COM | 848577102 |
| RDWR | RADWARE LTD | 47 | $0 | 0.0% | $15.87 | 0.0% | ORD | M81873107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70 | $0 | 0.0% | $0.01 | — | SHS CL A | G5480U104 |
| EBF | ENNIS INC | 58 | $0 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| PFLD | ETF SER SOLUTIONS | 25 | $0 | 0.0% | $0.04 | — | AAM LW DUR PFD | 26922A198 |
| — | SPRINGWORKS THERAPEUTICS INC | 51 | $0 | 0.0% | $0.02 | — | COM | 85205L107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38 | $0 | 0.0% | $17.61 | 0.0% | COM | 10948W103 |
| HLF | HERBALIFE LTD | 38 | $0 | 0.0% | $21.07 | -34.4% | COM SHS | G4412G101 |
| KRO | KRONOS WORLDWIDE INC | 177 | $0 | 0.0% | $7.94 | -6.7% | COM | 50105F105 |
| NE | NOBLE CORP PLC | 26 | $0 | 0.0% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| — | SIYATA MOBILE INC | 200 | $0 | 0.0% | $0.01 | — | COM | 83013Q608 |
| BCPC | BALCHEM CORP | 8 | $0 | 0.0% | $125.93 | -0.2% | COM | 057665200 |
| FOXF | FOX FACTORY HLDG CORP | 8 | $0 | 0.0% | $100.65 | -27.5% | COM | 35138V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18 | $0 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| TFSL | TFS FINL CORP | 52 | $0 | 0.0% | $10.75 | 0.0% | COM | 87240R107 |
| DRS | LEONARDO DRS INC | 58 | $0 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| PFFD | GLOBAL X FDS | 33 | $0 | 0.0% | $0.03 | — | US PFD ETF | 37954Y657 |
| TOST | TOAST INC | 48 | $0 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| PSK | SPDR SER TR | 16 | $0 | 0.0% | $0.06 | — | ICE PFD SEC ETF | 78464A292 |
| DUOL | DUOLINGO INC | 6 | $0 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| ROCK | GIBRALTAR INDS INC | 17 | $0 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| AVNS | AVANOS MED INC | 53 | $0 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| HRI | HERC HLDGS INC | 10 | $0 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| PEN | PENUMBRA INC | 3 | $0 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22 | $0 | 0.0% | $0.05 | — | SHS | G8766E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13 | $0 | 0.0% | $76.73 | -22.8% | COM | 81725T100 |
| VISN | COMMSCOPE HLDG CO INC | 285 | $0 | 0.0% | $3.65 | -40.8% | COM | 20337X109 |
| BLNK | BLINK CHARGING CO | 200 | $0 | 0.0% | $5.03 | -37.9% | COM | 09354A100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 73 | $0 | 0.0% | $9.98 | 0.0% | COM | 421906108 |
| — | FRESH TRACKS THERAPEUTICS IN | 916 | $0 | 0.0% | $0.00 | — | COM NEW | 10802T204 |
| FATE | FATE THERAPEUTICS INC | 369 | $0 | 0.0% | $2.36 | 0.0% | COM | 31189P102 |
| ENS | ENERSYS | 14 | $0 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| INSW | INTERNATIONAL SEAWAYS INC | 27 | $0 | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| — | BIOSIG TECHNOLOGIES INC | 3,000 | $0 | 0.0% | $0.00 | — | COM NEW | 09073N201 |
| — | EVERBRIDGE INC | 59 | $0 | 0.0% | $0.02 | — | COM | 29978A104 |
| CEPU | CENTRAL PUERTO S A | 209 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 155038201 |
| — | INDEPENDENT BANK GROUP INC | 34 | $0 | 0.0% | $0.03 | — | COM | 45384B106 |
| GLNG | GOLAR LNG LTD | 27 | $0 | 0.0% | $21.29 | -1.8% | SHS | G9456A100 |
| APPF | APPFOLIO INC | 8 | $0 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| DSI | ISHARES TR | 13 | $0 | 0.0% | $76.92 | — | MSCI KLD400 SOC | 464288570 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 766559603 |
| DHC | DIVERSIFIED HEALTHCARE TR | 290 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31 | $0 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| SVM | SILVERCORP METALS INC | 654 | $0 | 0.0% | $2.66 | -7.8% | COM | 82835P103 |
| BB | BLACKBERRY LTD | 157 | $0 | 0.0% | $3.80 | -1.2% | COM | 09228F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $0 | 0.0% | $137.77 | -38.1% | COM | 57164Y107 |
| — | 374WATER INC | 500 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| MRCY | MERCURY SYS INC | 25 | $0 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| TR | TOOTSIE ROLL INDS INC | 45 | $0 | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| — | THESEUS PHARMACEUTICALS INC | 278 | $0 | 0.0% | $0.00 | — | COM | 88369M101 |
| — | VIVOS THERAPEUTICS INC | 4,000 | $0 | 0.0% | $2.75 | — | COM | 92859E108 |
| BANR | BANNER CORP | 12 | $0 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| FNDF | SCHWAB STRATEGIC TR | 28 | $0 | 0.0% | $0.36 | — | SCHWB FDT INT LG | 808524755 |
| OPCH | OPTION CARE HEALTH INC | 33 | $0 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| YOU | CLEAR SECURE INC | 52 | $0 | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| NIU | NIU TECHNOLOGIES | 209 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| SPHR | SPHERE ENTERTAINMENT CO | 16 | $0 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| W | WAYFAIR INC | 17 | $0 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| — | THE ODP CORP | 29 | $0 | 0.0% | $0.03 | — | COM | 88337F105 |
| CCS | CENTURY CMNTYS INC | 16 | $0 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105 | $0 | 0.0% | $7.72 | +8.3% | COM | 70806A106 |
| GEN | GEN DIGITAL INC | 49 | $0 | 0.0% | $20.93 | -9.1% | COM | 668771108 |
| TRI | THOMSON REUTERS CORP. | 11 | $0 | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| CPF | CENTRAL PAC FINL CORP | 78 | $0 | 0.0% | $15.97 | 0.0% | COM NEW | 154760409 |
| RITM | RITHM CAPITAL CORP | 132 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | LIBERTY MEDIA CORP DEL | 25 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51 | $0 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| ROG | ROGERS CORP | 7 | $0 | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| XLC | SELECT SECTOR SPDR TR | 13 | $0 | 0.0% | $0.08 | — | COMMUNICATION | 81369Y852 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $70.90 | 0.0% | COM | 221006109 |
| FG | F&G ANNUITIES & LIFE INC | 38 | $0 | 0.0% | $23.02 | +54.0% | COMMON STOCK | 30190A104 |
| — | NATURA &CO HLDG S A | 318 | $0 | 0.0% | $0.98 | — | ADS | 63884N108 |
| HYLB | DBX ETF TR | 23 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| OII | OCEANEERING INTL INC | 27 | $0 | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| MIR | MIRION TECHNOLOGIES INC | 146 | $0 | 0.0% | $6.73 | +25.4% | COM CL A | 60471A101 |
| PLNT | PLANET FITNESS INC | 14 | $0 | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42 | $0 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| FA | FIRST ADVANTAGE CORP NEW | 63 | $0 | 0.0% | $14.62 | 0.0% | COM | 31846B108 |
| HQY | HEALTHEQUITY INC | 9 | $0 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| JBLU | JETBLUE AWYS CORP | 121 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| — | BURNING ROCK BIOTECH LTD | 664 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 12233L107 |
| CFLT | CONFLUENT INC | 17 | $0 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| — | CANO HEALTH INC | 4,262 | $0 | 0.0% | $0.00 | — | COM CL A | 13781Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 32 | $0 | 0.0% | $0.03 | — | PFD SECS INC ETF | 33739E108 |
| AX | AXOS FINANCIAL INC | 17 | $0 | 0.0% | $41.40 | +0.8% | COM | 05465C100 |
| ZG | ZILLOW GROUP INC | 22 | $0 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| ONTO | ONTO INNOVATION INC | 4 | $0 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| URBN | URBAN OUTFITTERS INC | 23 | $0 | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| CBSH | COMMERCE BANCSHARES INC | 14 | $0 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| FLOT | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | FLTG RATE NT ETF | 46429B655 |
| ALIT | ALIGHT INC | 123 | $0 | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14 | $0 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| CNM | CORE & MAIN INC | 31 | $0 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| FTS | FORTIS INC | 23 | $0 | 0.0% | $37.09 | 0.0% | COM | 349553107 |
| NCNO | NCINO INC | 26 | $0 | 0.0% | $29.76 | 0.0% | COM | 63947X101 |
| CHWY | CHEWY INC | 60 | $0 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| — | PAYCOR HCM INC | 65 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| BILL | BILL HOLDINGS INC | 12 | $0 | 0.0% | $111.35 | -26.3% | COM | 090043100 |
| FSP | FRANKLIN STR PPTYS CORP | 470 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| MTBLY | MOATABLE INC | 1,091 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 759892300 |
| AZZ | AZZ INC | 15 | $0 | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 46 | $0 | 0.0% | $31.77 | 0.0% | COM | 319390100 |
| BMI | BADGER METER INC | 5 | $0 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| — | MAG SILVER CORP | 72 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| EWC | ISHARES INC | 17 | $0 | 0.0% | $0.06 | — | MSCI CDA ETF | 464286509 |
| HCM | HUTCHMED CHINA LTD | 63 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 44842L103 |
| EGHT | 8X8 INC NEW | 528 | $0 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| — | PREMIER INC | 53 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69 | $0 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| — | ARMOUR RESIDENTIAL REIT INC | 118 | $0 | 0.0% | $8.47 | — | COM NEW | 042315507 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $113.40 | +8.5% | COM NEW | 92839U206 |
| EPAC | ENERPAC TOOL GROUP CORP | 49 | $0 | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| NVCR | NOVOCURE LTD | 48 | $0 | 0.0% | $71.39 | -81.3% | ORD SHS | G6674U108 |
| — | MESOBLAST LTD | 1,163 | $0 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| SKLZ | SKILLZ INC | 141 | $0 | 0.0% | $5.59 | 0.0% | COM CL A | 83067L208 |
| LMND | LEMONADE INC | 91 | $0 | 0.0% | $18.45 | -18.4% | COM | 52567D107 |
| CLNE | CLEAN ENERGY FUELS CORP | 339 | $0 | 0.0% | $5.61 | -35.0% | COM | 184499101 |
| — | POINT BIOPHARMA GLOBAL INC | 127 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44 | $0 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| KRNT | KORNIT DIGITAL LTD | 43 | $0 | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| PEBO | PEOPLES BANCORP INC | 57 | $0 | 0.0% | $28.89 | +0.8% | COM | 709789101 |
| NNOX | NANO X IMAGING LTD | 103 | $0 | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| — | CUSHMAN WAKEFIELD PLC | 106 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17 | $0 | 0.0% | $38.94 | -5.6% | COM | 136069101 |
| FSS | FEDERAL SIGNAL CORP | 9 | $0 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| APPN | APPIAN CORP | 24 | $0 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| ARLO | ARLO TECHNOLOGIES INC | 128 | $0 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15 | $0 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26 | $0 | 0.0% | $34.71 | -19.6% | COM | 413197104 |
| AXTA | AXALTA COATING SYS LTD | 31 | $0 | 0.0% | $24.93 | +20.1% | COM | G0750C108 |
| — | STEM INC | 172 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| RXO | RXO INC | 56 | $0 | 0.0% | $19.84 | +1.4% | COMMON STOCK | 74982T103 |
| ULCC | FRONTIER GROUP HLDGS INC | 112 | $0 | 0.0% | $4.37 | 0.0% | COM | 35909R108 |
| PAVE | GLOBAL X FDS | 17 | $0 | 0.0% | $0.06 | — | US INFR DEV ETF | 37954Y673 |
| HYGH | ISHARES U S ETF TR | 10 | $0 | 0.0% | $0.10 | — | IT RT HDG HGYL | 46431W606 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90 | $0 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| CARS | CARS COM INC | 66 | $0 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| ALLE | ALLEGION PLC | 14 | $0 | 0.0% | $102.84 | +1.2% | ORD SHS | G0176J109 |
| DQ | DAQO NEW ENERGY CORP | 21 | $0 | 0.0% | $2.78 | — | SPNSRD ADS NEW | 23703Q203 |
| FUBO | FUBOTV INC | 303 | $0 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| GTLS | CHART INDS INC | 4 | $0 | 0.0% | $164.28 | -17.7% | COM | 16115Q308 |
| ENVA | ENOVA INTL INC | 18 | $0 | 0.0% | $36.51 | +26.5% | COM | 29357K103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21 | $0 | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51 | $0 | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145 | $0 | 0.0% | $7.59 | +32.5% | SHS CLASS -A - | G0457F107 |
| QTWO | Q2 HLDGS INC | 28 | $0 | 0.0% | $33.98 | +4.5% | COM | 74736L109 |
| TTMI | TTM TECHNOLOGIES INC | 75 | $0 | 0.0% | $14.57 | -4.4% | COM | 87305R109 |
| — | ACER THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 00444P108 |
| IMKTA | INGLES MKTS INC | 13 | $0 | 0.0% | $89.44 | -10.9% | CL A | 457030104 |
| NABL | N-ABLE INC | 108 | $0 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| VSAT | VIASAT INC | 30 | $0 | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| PDS | PRECISION DRILLING CORP | 11 | $0 | 0.0% | $57.75 | 0.0% | COM NEW | 74022D407 |
| CVLT | COMMVAULT SYS INC | 17 | $0 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| — | LIBERTY GLOBAL PLC | 66 | $0 | 0.0% | $0.02 | — | SHS CL C | G5480U120 |
| — | ASPEN TECHNOLOGY INC | 7 | $0 | 0.0% | $0.14 | — | COM | 29109X106 |
| VSCO | VICTORIAS SECRET AND CO | 57 | $0 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| HYHG | PROSHARES TR | 14 | $0 | 0.0% | $0.07 | — | HGH YLD INT RATE | 74348A541 |
| — | ATLANTICA SUSTAINABLE INFR P | 73 | $0 | 0.0% | $0.01 | — | SHS | G0751N103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23 | $0 | 0.0% | $0.04 | — | COM | 65341D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17 | $0 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| LIVN | LIVANOVA PLC | 25 | $0 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| PK | PARK HOTELS & RESORTS INC | 108 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| OMCL | OMNICELL COM | 14 | $0 | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| MSA | MSA SAFETY INC | 7 | $0 | 0.0% | $135.75 | +19.8% | COM | 553498106 |
| IGBH | ISHARES U S ETF TR | 33 | $0 | 0.0% | $0.03 | — | INT RT HD LONG | 46431W812 |
| PAM | PAMPA ENERGIA S A | 22 | $0 | 0.0% | $0.05 | — | SPONS ADR LVL I | 697660207 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| ESI | ELEMENT SOLUTIONS INC | 12 | $0 | 0.0% | $18.25 | +7.5% | COM | 28618M106 |
| — | BIOLINERX LTD | 117 | $0 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| — | ASTRA SPACE INC | 55 | $0 | 0.0% | — | — | CL A NEW | 04634X202 |
| — | AMARIN CORP PLC | 212 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| GFL | GFL ENVIRONMENTAL INC | 7 | $0 | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 168 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5 | $0 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| SII | SPROTT INC | 12 | $0 | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| — | SUNNOVA ENERGY INTL INC. | 21 | $0 | 0.0% | $10.92 | — | COM | 86745K104 |
| EQX | EQUINOX GOLD CORP | 72 | $0 | 0.0% | $4.74 | 0.0% | COM | 29446Y502 |
| FIGS | FIGS INC | 68 | $0 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| NFE | NEW FORTRESS ENERGY INC | 15 | $0 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| — | CUREVAC N V | 71 | $0 | 0.0% | — | — | COM | N2451R105 |
| — | CALLON PETE CO DEL | 12 | $0 | 0.0% | — | — | COM | 13123X508 |
| GROM | GROM SOCIAL ENTRPRISES INC | 27 | $0 | 0.0% | $1.22 | 0.0% | COM | 39878L506 |
| — | INVITAE CORP | 456 | $0 | 0.0% | $10.00 | — | COM | 46185L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $0 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| PLTK | PLAYTIKA HLDG CORP | 38 | $0 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| AFYA | AFYA LTD | 29 | $0 | 0.0% | $18.16 | 0.0% | CL A COM | G01125106 |
| NVAX | NOVAVAX INC | 76 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| IREN | IRIS ENERGY LTD | 15 | $0 | 0.0% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | MORPHOSYS AG | 39 | $0 | 0.0% | — | — | SPONSORED ADS | 617760202 |
| CSW | CSW INDUSTRIALS INC | 2 | $0 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| — | ENGAGESMART INC | 19 | $0 | 0.0% | — | — | COMMON STOCK | 29283F103 |
| CVBF | CVB FINL CORP | 7 | $0 | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| RCUS | ARCUS BIOSCIENCES INC | 26 | $0 | 0.0% | $19.11 | -16.4% | COM | 03969F109 |
| — | VIMEO INC | 57 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | PREMIER FINANCIAL CORP | 50 | $0 | 0.0% | — | — | COM | 74052F108 |
| BLCO | BAUSCH PLUS LOMB CORP | 16 | $0 | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| NNI | NELNET INC | 4 | $0 | 0.0% | $86.55 | 0.0% | CL A | 64031N108 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $37.87 | -30.8% | COM | 00773T101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 33 | $0 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | AURORA CANNABIS INC | 1,282 | $0 | 0.0% | $2.97 | — | COM | 05156X884 |
| FLNC | FLUENCE ENERGY INC | 8 | $0 | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| CNOB | CONNECTONE BANCORP INC | 19 | $0 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| — | AFFIMED N V | 335 | $0 | 0.0% | — | — | COM | N01045108 |
| NMRD | NEMAURA MED INC | 500 | $0 | 0.0% | $0.69 | -65.4% | COM NEW | 640442208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15 | $0 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| FIVN | FIVE9 INC | 3 | $0 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| — | CANOPY GROWTH CORP | 59 | $0 | 0.0% | $6.93 | — | COM | 138035100 |
| VIR | VIR BIOTECHNOLOGY INC | 15 | $0 | 0.0% | $21.70 | -57.9% | COM | 92764N102 |
| EEFT | EURONET WORLDWIDE INC | 4 | $0 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| RPAY | REPAY HLDGS CORP | 65 | $0 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| KIE | SPDR SER TR | 10 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12 | $0 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| EHAB | ENHABIT INC | 23 | $0 | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| BTCS | BTCS INC | 79 | $0 | 0.0% | $2.75 | -58.3% | COM NEW | 05581M404 |
| — | INFINERA CORP | 41 | $0 | 0.0% | — | — | COM | 45667G103 |
| HYEM | VANECK ETF TRUST | 26 | $0 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| JOE | ST JOE CO | 6 | $0 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| — | TECHTARGET INC | 16 | $0 | 0.0% | — | — | COM | 87874R100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5 | $0 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36 | $0 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| PAYO | PAYONEER GLOBAL INC | 73 | $0 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| FTCHQ | FARFETCH LTD | 210 | $0 | 0.0% | $1.50 | -11.2% | ORD SH CL A | 30744W107 |
| GDYN | GRID DYNAMICS HLDGS INC | 36 | $0 | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| XPER | XPERI INC | 9 | $0 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| BBAR | BANCO BBVA ARGENTINA S A | 85 | $0 | 0.0% | — | — | SPONSORED ADS | 058934100 |
| SGI | TEMPUR SEALY INTL INC | 7 | $0 | 0.0% | $30.86 | +37.5% | COM | 88023U101 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $0 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| EMHY | ISHARES INC | 14 | $0 | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| HTB | HOMETRUST BANCSHARES INC | 13 | $0 | 0.0% | $22.89 | 0.0% | COM | 437872104 |
| HTH | HILLTOP HOLDINGS INC | 13 | $0 | 0.0% | $30.22 | 0.0% | COM | 432748101 |
| FBK | FB FINL CORP | 11 | $0 | 0.0% | $31.92 | 0.0% | COM | 30257X104 |
| — | GOL LINHAS AEREAS INTELIGENT | 148 | $0 | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | RITE AID CORP | 328 | $0 | 0.0% | — | — | COM | 767754872 |
| SLG | SL GREEN RLTY CORP | 12 | $0 | 0.0% | $38.87 | — | COM | 78440X887 |
| — | LIBERTY MEDIA CORP DEL | 19 | $0 | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| MP | MP MATERIALS CORP | 19 | $0 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.12 | -6.6% | CL A | 74967R106 |
| SONO | SONOS INC | 31 | $0 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| SM | SM ENERGY CO | 12 | $0 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| BLDP | BALLARD PWR SYS INC NEW | 73 | $0 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| CDNA | CAREDX INC | 52 | $0 | 0.0% | $8.19 | 0.0% | COM | 14167L103 |
| PACK | RANPAK HOLDINGS CORP | 50 | $0 | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| EWQ | ISHARES INC | 13 | $0 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| YPF | YPF SOCIEDAD ANONIMA | 33 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| PHR | PHREESIA INC | 21 | $0 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| CIGI | COLLIERS INTL GROUP INC | 4 | $0 | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60 | $0 | 0.0% | — | — | COM | 252784301 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55 | $0 | 0.0% | $8.24 | 0.0% | COM | 05156V102 |
| — | DESPEGAR COM CORP | 35 | $0 | 0.0% | — | — | ORD SHS | G27358103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | TERRITORIAL BANCORP INC | 49 | $0 | 0.0% | — | — | COM | 88145X108 |
| BOOT | BOOT BARN HLDGS INC | 4 | $0 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 81 | $0 | 0.0% | — | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $26.29 | -43.2% | COMMON STOCK | 29082K105 |
| OPLN | OPENLANE INC | 18 | $0 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| — | ANGI INC | 147 | $0 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| LNWO | LIGHT & WONDER INC | 7 | $0 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3 | $0 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 171 | $0 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| EWG | ISHARES INC | 18 | $0 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | OUTSET MED INC | 26 | $0 | 0.0% | — | — | COM | 690145107 |
| — | OSISKO GOLD ROYALTIES LTD | 17 | $0 | 0.0% | — | — | COM | 68827L101 |
| ATI | ATI INC | 7 | $0 | 0.0% | $30.98 | +34.0% | COM | 01741R102 |
| SSYS | STRATASYS LTD | 32 | $0 | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| — | OLO INC | 48 | $0 | 0.0% | — | — | CL A | 68134L109 |
| — | SAGE THERAPEUTICS INC | 7 | $0 | 0.0% | $33.55 | — | COM | 78667J108 |
| HLNE | HAMILTON LANE INC | 5 | $0 | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| CDE | COEUR MNG INC | 222 | $0 | 0.0% | $2.61 | +4.7% | COM NEW | 192108504 |
| CSWC | CAPITAL SOUTHWEST CORP | 4 | $0 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| FISI | FINANCIAL INSTNS INC | 15 | $0 | 0.0% | $15.93 | 0.0% | COM | 317585404 |
| SOFI | SOFI TECHNOLOGIES INC | 57 | $0 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| — | DADA NEXUS LTD | 59 | $0 | 0.0% | — | — | ADS | 23344D108 |
| CRIS | CURIS INC | 17 | $0 | 0.0% | $7.98 | 0.0% | COM | 231269309 |
| FVRR | FIVERR INTL LTD | 17 | $0 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| BKU | BANKUNITED INC | 16 | $0 | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| VAL/WS | VALARIS LTD | 3 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| RILY | B. RILEY FINANCIAL INC | 9 | $0 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| SPFF | GLOBAL X FDS | 54 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $0 | 0.0% | $51.29 | -13.4% | COM | 12769G100 |
| AMC | AMC ENTMT HLDGS INC | 23 | $0 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| INFL | LISTED FD TR | 13 | $0 | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| AAON | AAON INC | 4 | $0 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| — | AVIDXCHANGE HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM | 05368X102 |
| FWONA | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| — | TREMOR INTL LTD | 76 | $0 | 0.0% | — | — | ADS | 89484T104 |
| NOG | NORTHERN OIL & GAS INC | 11 | $0 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94 | $0 | 0.0% | $2.35 | 0.0% | COM | 29089Q105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 142 | $0 | 0.0% | $0.30 | 0.0% | CL A | 16842Q100 |
| — | ENERGOUS CORP | 42 | $0 | 0.0% | — | — | COM NEW | 29272C202 |
| MVST | MICROVAST HOLDINGS INC | 213 | $0 | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| METV | LISTED FD TR | 33 | $0 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| KOD | KODIAK SCIENCES INC | 69 | $0 | 0.0% | $2.22 | 0.0% | COM | 50015M109 |
| — | ZEPP HEALTH CORPORATION | 45 | $0 | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| — | INTRA-CELLULAR THERAPIES INC | 7 | $0 | 0.0% | — | — | COM | 46116X101 |
| AGNC | AGNC INVT CORP | 40 | $0 | 0.0% | — | — | COM | 00123Q104 |
| BRZE | BRAZE INC | 5 | $0 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| PGNY | PROGYNY INC | 12 | $0 | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| — | FIRST TR EXCHNG TRADED FD VI | 28 | $0 | 0.0% | — | — | TCW EMERGING MKT | 33740U604 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $1.91 | -3.7% | ORD | M22013102 |
| STAA | STAAR SURGICAL CO | 5 | $0 | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $167.92 | -4.1% | SHS | M7S64H106 |
| — | REDFIN CORP | 59 | $0 | 0.0% | — | — | COM | 75737F108 |
| SWIM | LATHAM GROUP INC | 93 | $0 | 0.0% | $2.47 | 0.0% | COM | 51819L107 |
| STWD | STARWOOD PPTY TR INC | 16 | $0 | 0.0% | — | — | COM | 85571B105 |
| PCRX | PACIRA BIOSCIENCES INC | 8 | $0 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| HLTHQ | CUE HEALTH INC | 52 | $0 | 0.0% | — | — | COM | 229790100 |
| — | LUMINAR TECHNOLOGIES INC | 105 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| SDGR | SCHRODINGER INC | 24 | $0 | 0.0% | $27.63 | +5.0% | COM | 80810D103 |
| BMA | BANCO MACRO SA | 19 | $0 | 0.0% | — | — | SPON ADR B | 05961W105 |
| PI | IMPINJ INC | 5 | $0 | 0.0% | $69.95 | +2.6% | COM | 453204109 |
| — | TRIVAGO N V | 386 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| YEXT | YEXT INC | 40 | $0 | 0.0% | $7.45 | -17.5% | COM | 98585N106 |
| BHVN | BIOHAVEN LTD | 11 | $0 | 0.0% | $20.78 | +49.6% | COM | G1110E107 |
| VERX | VERTEX INC | 5 | $0 | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| — | CANGO INC | 234 | $0 | 0.0% | — | — | ADS | 137586103 |
| — | NEKTAR THERAPEUTICS | 362 | $0 | 0.0% | — | — | COM | 640268108 |
| GCC | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| IMMP | IMMUTEP LTD | 196 | $0 | 0.0% | — | — | SPONSORED ADS | 45257L108 |
| AMCX | AMC NETWORKS INC | 33 | $0 | 0.0% | $22.35 | -33.7% | CL A | 00164V103 |
| — | BEST INC | 23 | $0 | 0.0% | — | — | SPONSORED ADS | 08653C601 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| OCFC | OCEANFIRST FINL CORP | 30 | $0 | 0.0% | $13.06 | 0.0% | COM | 675234108 |
| — | NOVABAY PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 66987P300 |
| — | BLUEPRINT MEDICINES CORP | 9 | $0 | 0.0% | — | — | COM | 09627Y109 |
| GPRK | GEOPARK LTD | 41 | $0 | 0.0% | $9.45 | 0.0% | USD SHS | G38327105 |
| RPD | RAPID7 INC | 10 | $0 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25 | $0 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | $8.08 | -8.0% | COM | 51509F105 |
| CAN | CANAAN INC | 10 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| CMPS | COMPASS PATHWAYS PLC | 49 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| ARI | APOLLO COML REAL EST FIN INC | 24 | $0 | 0.0% | — | — | COM | 03762U105 |
| NPO | ENPRO INDS INC | 4 | $0 | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |