Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 413,257 | $127M | 6.2% | $291.40 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 644,702 | $113M | 5.5% | $164.84 | 0.0% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 1,560,169 | $70.14M | 3.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 646,998 | $69.29M | 3.4% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,214 | $49.84M | 2.4% | $323.46 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,141 | $42.84M | 2.1% | $154.52 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 588,798 | $40.93M | 2.0% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 793,801 | $40.92M | 2.0% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 609,046 | $33.83M | 1.7% | $118.11 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 12,082 | $33.6M | 1.6% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,857 | $27.53M | 1.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 121,610 | $27.04M | 1.3% | $253.42 | -2.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 562,273 | $27.01M | 1.3% | $45.58 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 149,412 | $26.48M | 1.3% | $151.80 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 49,460 | $25.22M | 1.2% | $451.15 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 81,338 | $22.2M | 1.1% | $18.16 | +37.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 134,540 | $21.81M | 1.1% | $126.41 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 46,509 | $20.53M | 1.0% | $365.10 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 123,292 | $20.07M | 1.0% | $106.09 | +15.7% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 537,287 | $18.42M | 0.9% | $33.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 16,512 | $17.79M | 0.9% | $311.47 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 105,610 | $16.14M | 0.8% | $153.59 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 190,183 | $15.71M | 0.8% | $67.89 | 0.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 32,269 | $14.43M | 0.7% | $387.65 | 0.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 173,412 | $14.2M | 0.7% | $88.25 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,940 | $14.14M | 0.7% | $568.16 | 0.0% | COM | 883556102 |
| ISTB | ISHARES TR | 286,322 | $13.88M | 0.7% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,989 | $13.7M | 0.7% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 91,454 | $13.52M | 0.7% | $147.20 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 122,069 | $13.46M | 0.7% | $110.26 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 55,512 | $13.43M | 0.7% | $203.29 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 94,105 | $12.4M | 0.6% | $132.88 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 60,886 | $12.31M | 0.6% | $208.14 | +2.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 56,140 | $12.04M | 0.6% | $170.00 | +4.2% | CL B | 911312106 |
| WMT | WALMART INC | 80,087 | $11.93M | 0.6% | $44.59 | 0.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 47,241 | $11.39M | 0.6% | $204.81 | 0.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 143,938 | $11.21M | 0.5% | $83.39 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 23,077 | $11.1M | 0.5% | $380.82 | +31.2% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 138,998 | $11.06M | 0.5% | $83.67 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 128,099 | $10.51M | 0.5% | $69.85 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 95,071 | $10.4M | 0.5% | $119.38 | 0.0% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 164,746 | $10.34M | 0.5% | $55.04 | 0.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 67,551 | $10.32M | 0.5% | $142.14 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 198,949 | $10.3M | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,827 | $10.09M | 0.5% | $86.76 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 34,792 | $9.963M | 0.5% | $195.59 | +27.1% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 111,090 | $9.499M | 0.5% | $58.06 | +20.0% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,591 | $9.497M | 0.5% | $69.83 | +12.0% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,778 | $9.477M | 0.5% | $55.95 | +1.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 15,867 | $9.137M | 0.4% | $439.62 | +13.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 30,256 | $9.057M | 0.4% | $238.21 | +31.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 75,869 | $8.979M | 0.4% | $115.36 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 151,500 | $8.447M | 0.4% | $42.31 | +18.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 49,065 | $8.362M | 0.4% | $148.65 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 168,117 | $8.33M | 0.4% | $46.18 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 50,686 | $8.034M | 0.4% | $142.52 | +0.0% | COM | 94106L109 |
| IJR | ISHARES TR | 69,480 | $7.496M | 0.4% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 44,809 | $7.437M | 0.4% | $1488.60 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 39,929 | $7.327M | 0.4% | $146.56 | +7.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 23,455 | $7.182M | 0.4% | $266.57 | 0.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 11,181 | $7.041M | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| — | CERNER CORP | 70,870 | $6.631M | 0.3% | $93.57 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 116,286 | $6.593M | 0.3% | $49.18 | 0.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 77,925 | $6.447M | 0.3% | $76.97 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 108,299 | $6.437M | 0.3% | $55.16 | 0.0% | COM | 375558103 |
| ELV | ANTHEM INC | 13,084 | $6.426M | 0.3% | $432.66 | 0.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,195 | $6.245M | 0.3% | $69.63 | 0.0% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 161,002 | $6.221M | 0.3% | $38.74 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BUNGE LIMITED | 55,675 | $6.169M | 0.3% | $79.03 | — | COM | G16962105 |
| MUB | ISHARES TR | 55,271 | $6.06M | 0.3% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 87,123 | $5.901M | 0.3% | $58.41 | +0.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 123,963 | $5.803M | 0.3% | $43.87 | -2.3% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,348 | $5.633M | 0.3% | $38.44 | +2.2% | FNF GROUP COM | 31620R303 |
| JBL | JABIL INC | 89,679 | $5.536M | 0.3% | $60.90 | 0.0% | COM | 466313103 |
| CVS | CVS HEALTH CORP | 53,637 | $5.428M | 0.3% | $92.00 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 53,889 | $5.39M | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| KLAC | KLA CORP | 14,715 | $5.387M | 0.3% | $343.31 | +4.6% | COM NEW | 482480100 |
| JNK | SPDR SER TR | 52,451 | $5.376M | 0.3% | $102.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 38,038 | $5.185M | 0.3% | $133.66 | 0.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 60,655 | $5.115M | 0.2% | $61.62 | +35.3% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,384 | $5.087M | 0.2% | $385.67 | +0.5% | COM | 955306105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,610 | $5.045M | 0.2% | $81.62 | — | SHRT TRM CORP BD | 92206C409 |
| HPQ | HP INC | 136,874 | $4.969M | 0.2% | $32.05 | 0.0% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 17,278 | $4.969M | 0.2% | $285.94 | — | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,200 | $4.638M | 0.2% | $140.79 | +9.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 6,483 | $4.528M | 0.2% | $493.60 | +27.5% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 88,778 | $4.417M | 0.2% | $39.55 | +5.8% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 14,982 | $4.395M | 0.2% | $201.85 | +21.7% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 106,447 | $4.388M | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| V | VISA INC | 19,091 | $4.234M | 0.2% | $201.03 | +4.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 15,163 | $4.21M | 0.2% | $1924.29 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 19,742 | $4.19M | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 19,493 | $4.169M | 0.2% | $192.90 | +0.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 11,649 | $4.163M | 0.2% | $328.70 | +7.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 34,846 | $4.118M | 0.2% | $86.79 | +8.5% | COM | 744320102 |
| VYMI | VANGUARD WHITEHALL FDS | 59,743 | $4.04M | 0.2% | $64.19 | — | INTL HIGH ETF | 921946794 |
| MRNA | MODERNA INC | 22,905 | $3.945M | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 16,354 | $3.919M | 0.2% | $211.89 | +3.0% | COM | 125523100 |
| PEP | PEPSICO INC | 23,031 | $3.855M | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 19,821 | $3.739M | 0.2% | $173.98 | +9.4% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 15,086 | $3.73M | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| EBAY | EBAY INC. | 64,901 | $3.716M | 0.2% | $55.17 | -2.1% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 14,823 | $3.716M | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 74,235 | $3.685M | 0.2% | $50.75 | 0.0% | COM | 064058100 |
| FAF | FIRST AMERN FINL CORP | 54,969 | $3.564M | 0.2% | $58.14 | +6.3% | COM | 31847R102 |
| SLB | SCHLUMBERGER LTD | 85,133 | $3.516M | 0.2% | $29.98 | +19.7% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 10,324 | $3.441M | 0.2% | $312.14 | 0.0% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 60,179 | $3.386M | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| IDV | ISHARES TR | 105,924 | $3.364M | 0.2% | $30.38 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 24,406 | $3.348M | 0.2% | $162.35 | -13.0% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 58,127 | $3.336M | 0.2% | $59.96 | — | HIGH YLD MUNIETF | 92189H409 |
| MANH | MANHATTAN ASSOCIATES INC | 23,901 | $3.315M | 0.2% | $133.88 | +0.0% | COM | 562750109 |
| ASB | ASSOCIATED BANC CORP | 145,563 | $3.313M | 0.2% | $20.69 | 0.0% | COM | 045487105 |
| HYMB | SPDR SER TR | 60,053 | $3.312M | 0.2% | $57.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| MET | METLIFE INC | 45,885 | $3.225M | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,963 | $3.225M | 0.2% | $80.28 | +2.7% | CL A | 192446102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,152 | $3.171M | 0.2% | $72.59 | 0.0% | COM | 12008R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,880 | $3.108M | 0.2% | $52.02 | 0.0% | SHS | G6331P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,545 | $3.038M | 0.1% | $71.13 | +4.4% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 8,967 | $3.024M | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 48,729 | $3.021M | 0.1% | $46.32 | +16.7% | COM | 191216100 |
| M | MACYS INC | 123,251 | $3.003M | 0.1% | $25.08 | +2.2% | COM | 55616P104 |
| HSY | HERSHEY CO | 13,714 | $2.971M | 0.1% | $158.21 | +16.5% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 34,846 | $2.957M | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| IWN | ISHARES TR | 17,824 | $2.877M | 0.1% | $395.96 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 169,533 | $2.867M | 0.1% | $9.47 | +53.6% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,111 | $2.86M | 0.1% | $215.91 | +0.6% | SHS | G96629103 |
| COR | AMERISOURCEBERGEN CORP | 18,058 | $2.794M | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| EOG | EOG RES INC | 23,156 | $2.76M | 0.1% | $66.47 | +40.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,980 | $2.728M | 0.1% | $40.63 | +9.9% | COM | 67103H107 |
| PGX | INVESCO EXCH TRADED FD TR II | 199,974 | $2.714M | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| VLO | VALERO ENERGY CORP | 26,546 | $2.695M | 0.1% | $72.42 | +6.3% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 37,875 | $2.676M | 0.1% | $47.79 | +8.9% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,796 | $2.641M | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,016 | $2.606M | 0.1% | $378.68 | — | MTG-BKD SECS ETF | 92206C771 |
| SCZ | ISHARES TR | 39,079 | $2.593M | 0.1% | $2876.31 | — | EAFE SML CP ETF | 464288273 |
| FE | FIRSTENERGY CORP | 54,224 | $2.487M | 0.1% | $36.12 | 0.0% | COM | 337932107 |
| AZO | AUTOZONE INC | 1,205 | $2.462M | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 32,165 | $2.459M | 0.1% | $639.92 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 16,198 | $2.459M | 0.1% | $147.33 | 0.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 17,921 | $2.455M | 0.1% | $1263.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERPUBLIC GROUP COS INC | 67,824 | $2.405M | 0.1% | $27.21 | +14.0% | COM | 460690100 |
| DOW | DOW INC | 37,247 | $2.373M | 0.1% | $46.27 | +4.3% | COM | 260557103 |
| ARW | ARROW ELECTRS INC | 19,943 | $2.365M | 0.1% | $125.27 | 0.0% | COM | 042735100 |
| UNP | UNION PAC CORP | 8,466 | $2.313M | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| NUE | NUCOR CORP | 15,247 | $2.266M | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| NKE | NIKE INC | 16,767 | $2.256M | 0.1% | $122.54 | +7.7% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,311 | $2.244M | 0.1% | $98.07 | — | CL A | 512816109 |
| WFC | WELLS FARGO CO NEW | 46,214 | $2.24M | 0.1% | $32.34 | +49.9% | COM | 949746101 |
| FMB | FIRST TR EXCH TRADED FD III | 41,865 | $2.221M | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,647 | $2.172M | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 10,721 | $2.086M | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| EFA | ISHARES TR | 28,323 | $2.085M | 0.1% | $2640.19 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 11,119 | $2.079M | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| — | LINDE PLC | 6,480 | $2.07M | 0.1% | $319.44 | — | SHS | G5494J103 |
| RF | REGIONS FINANCIAL CORP NEW | 89,835 | $2.001M | 0.1% | $16.16 | +23.0% | COM | 7591EP100 |
| EL | LAUDER ESTEE COS INC | 7,330 | $1.996M | 0.1% | $270.94 | +4.2% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 23,154 | $1.961M | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 17,599 | $1.953M | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| TXT | TEXTRON INC | 25,626 | $1.906M | 0.1% | $71.91 | 0.0% | COM | 883203101 |
| — | PIONEER NAT RES CO | 7,608 | $1.902M | 0.1% | $212.83 | — | COM | 723787107 |
| T | AT&T INC | 80,507 | $1.902M | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 43,067 | $1.885M | 0.1% | $47.16 | +2.1% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 8,034 | $1.873M | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| UGI | UGI CORP NEW | 51,601 | $1.869M | 0.1% | $39.29 | +1.8% | COM | 902681105 |
| STC | STEWART INFORMATION SVCS COR | 30,346 | $1.84M | 0.1% | $50.55 | +37.4% | COM | 860372101 |
| PLD | PROLOGIS INC. | 11,315 | $1.827M | 0.1% | $92.27 | +46.8% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 4,445 | $1.823M | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 8,431 | $1.79M | 0.1% | $212.79 | -0.1% | COM | 79466L302 |
| AFL | AFLAC INC | 27,780 | $1.789M | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| MS | MORGAN STANLEY | 20,348 | $1.778M | 0.1% | $61.02 | +38.7% | COM NEW | 617446448 |
| STT | STATE STR CORP | 20,403 | $1.777M | 0.1% | $81.00 | 0.0% | COM | 857477103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,470 | $1.774M | 0.1% | $68.31 | 0.0% | COM NEW | 054540208 |
| BCC | BOISE CASCADE CO DEL | 25,533 | $1.774M | 0.1% | $41.13 | +50.4% | COM | 09739D100 |
| VOO | VANGUARD INDEX FDS | 4,239 | $1.76M | 0.1% | $295.38 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,598 | $1.747M | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| IGSB | ISHARES TR | 33,493 | $1.732M | 0.1% | $55.40 | — | ISHS 1-5YR INVS | 464288646 |
| THO | THOR INDS INC | 21,850 | $1.718M | 0.1% | $93.91 | -10.0% | COM | 885160101 |
| ED | CONSOLIDATED EDISON INC | 17,960 | $1.701M | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| IWO | ISHARES TR | 6,649 | $1.7M | 0.1% | $214.69 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 4,647 | $1.685M | 0.1% | $303.47 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 4,437 | $1.662M | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 7,367 | $1.642M | 0.1% | $177.00 | +10.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 12,507 | $1.642M | 0.1% | $112.29 | +21.0% | COM | 14040H105 |
| DE | DEERE & CO | 3,929 | $1.632M | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 42,569 | $1.631M | 0.1% | $39.02 | — | FINANCIAL | 81369Y605 |
| FLGT | FULGENT GENETICS INC | 26,132 | $1.629M | 0.1% | $65.84 | 0.0% | COM | 359664109 |
| ADI | ANALOG DEVICES INC | 9,767 | $1.614M | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 17,634 | $1.604M | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,374 | $1.581M | 0.1% | $91.84 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 16,090 | $1.578M | 0.1% | $75.40 | +16.0% | COM | 291011104 |
| LPX | LOUISIANA PAC CORP | 25,320 | $1.574M | 0.1% | $57.08 | +20.8% | COM | 546347105 |
| — | CDK GLOBAL INC | 32,301 | $1.572M | 0.1% | $48.67 | — | COM | 12508E101 |
| CNC | CENTENE CORP DEL | 18,625 | $1.568M | 0.1% | $80.47 | +1.9% | COM | 15135B101 |
| IWM | ISHARES TR | 7,613 | $1.563M | 0.1% | $11705.89 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 5,797 | $1.55M | 0.1% | $237.89 | +4.4% | COM | 863667101 |
| — | CATALENT INC | 13,884 | $1.539M | 0.1% | $110.85 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 46,175 | $1.535M | 0.1% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| A | AGILENT TECHNOLOGIES INC | 11,450 | $1.515M | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| CSX | CSX CORP | 40,367 | $1.512M | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 3,303 | $1.492M | 0.1% | $390.42 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 8,304 | $1.485M | 0.1% | $159.04 | +9.5% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 4,438 | $1.465M | 0.1% | $298.77 | +7.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 27,979 | $1.462M | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 16,678 | $1.442M | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| LQD | ISHARES TR | 11,786 | $1.425M | 0.1% | $130.36 | — | IBOXX INV CP ETF | 464287242 |
| GEN | NORTONLIFELOCK INC | 53,670 | $1.422M | 0.1% | $25.34 | 0.0% | COM | 668771108 |
| VNO | VORNADO RLTY TR | 31,246 | $1.416M | 0.1% | $45.10 | — | SH BEN INT | 929042109 |
| — | HIBBETT INC | 31,561 | $1.4M | 0.1% | $44.38 | — | COM | 428567101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,427 | $1.374M | 0.1% | $186.06 | -1.7% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,994 | $1.364M | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,754 | $1.356M | 0.1% | $215.32 | +17.5% | COM | 655844108 |
| C | CITIGROUP INC | 25,249 | $1.348M | 0.1% | $55.00 | -2.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,306 | $1.34M | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,378 | $1.324M | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| — | BLACKROCK INC | 1,692 | $1.293M | 0.1% | $764.18 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 3,299 | $1.288M | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| APA | APA CORPORATION | 31,132 | $1.286M | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| USB | US BANCORP DEL | 24,175 | $1.285M | 0.1% | $44.62 | +7.2% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 14,019 | $1.283M | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| OLN | OLIN CORP | 24,401 | $1.275M | 0.1% | $46.98 | +0.5% | COM PAR $1 | 680665205 |
| EW | EDWARDS LIFESCIENCES CORP | 10,812 | $1.273M | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| — | CHIMERA INVT CORP | 104,866 | $1.264M | 0.1% | $14.94 | — | COM NEW | 16934Q208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,634 | $1.264M | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 20,090 | $1.261M | 0.1% | $49.96 | +17.4% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 14,060 | $1.26M | 0.1% | $77.36 | +3.9% | CL A | 902494103 |
| MMM | 3M CO | 8,379 | $1.247M | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 28,544 | $1.242M | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| TFC | TRUIST FINL CORP | 21,612 | $1.225M | 0.1% | $41.76 | +21.3% | COM | 89832Q109 |
| BBY | BEST BUY INC | 13,338 | $1.211M | 0.1% | $90.92 | -9.6% | COM | 086516101 |
| SLG | SL GREEN RLTY CORP | 14,863 | $1.206M | 0.1% | $81.14 | — | COM | 78440X887 |
| BA | BOEING CO | 6,138 | $1.176M | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,831 | $1.172M | 0.1% | $399.38 | +15.0% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 10,039 | $1.161M | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3,792 | $1.144M | 0.1% | $292.22 | -0.0% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 6,198 | $1.143M | 0.1% | $136.62 | +27.4% | COM | 693475105 |
| AVT | AVNET INC | 28,066 | $1.139M | 0.1% | $37.28 | 0.0% | COM | 053807103 |
| AMKR | AMKOR TECHNOLOGY INC | 52,309 | $1.136M | 0.1% | $21.32 | 0.0% | COM | 031652100 |
| BKR | BAKER HUGHES COMPANY | 30,692 | $1.117M | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| EXC | EXELON CORP | 23,209 | $1.105M | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| SPSC | SPS COMM INC | 8,387 | $1.1M | 0.1% | $125.56 | -0.3% | COM | 78463M107 |
| AMT | AMERICAN TOWER CORP NEW | 4,321 | $1.086M | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 14,408 | $1.086M | 0.1% | $37.32 | 0.0% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,643 | $1.081M | 0.1% | $12.07 | +23.9% | COM | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 18,545 | $1.076M | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,965 | $1.075M | 0.1% | $56.25 | +15.9% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 2,249 | $1.062M | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,023 | $1.05M | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| IWS | ISHARES TR | 8,737 | $1.045M | 0.1% | $289.77 | — | RUS MDCP VAL ETF | 464287473 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,149 | $1.042M | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| FTNT | FORTINET INC | 3,032 | $1.036M | 0.1% | $62.17 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 15,720 | $1.031M | 0.1% | $65.63 | -3.0% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 1,913 | $1.028M | 0.1% | $537.38 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A | 15,554 | $1.02M | 0.0% | $54.93 | +24.5% | COM | 989701107 |
| ATO | ATMOS ENERGY CORP | 8,506 | $1.016M | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| PAYX | PAYCHEX INC | 7,443 | $1.016M | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 4,028 | $1.005M | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 8,988 | $1.004M | 0.0% | $77.91 | +14.5% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 16,916 | $1M | 0.0% | $15.87 | +180.7% | COM | 25179M103 |
| TPR | TAPESTRY INC | 26,682 | $991K | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| ZD | ZIFF DAVIS INC | 10,249 | $991K | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| MAR | MARRIOTT INTL INC NEW | 5,620 | $988K | 0.0% | $132.28 | +21.2% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 8,281 | $982K | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| SO | SOUTHERN CO | 13,472 | $977K | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| MLI | MUELLER INDS INC | 18,067 | $977K | 0.0% | $20.39 | +31.3% | COM | 624756102 |
| ULTA | ULTA BEAUTY INC | 2,370 | $944K | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| RVNU | DBX ETF TR | 35,434 | $940K | 0.0% | $29.22 | — | XTRACK MUN INFRA | 233051705 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 18,570 | $940K | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ACTIVISION BLIZZARD INC | 11,678 | $936K | 0.0% | $80.15 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 398 | $935K | 0.0% | $2003.46 | +14.7% | COM | 09857L108 |
| CME | CME GROUP INC | 3,910 | $930K | 0.0% | $168.93 | +18.8% | COM | 12572Q105 |
| NFG | NATIONAL FUEL GAS CO | 13,316 | $914K | 0.0% | $61.25 | +3.3% | COM | 636180101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,945 | $913K | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,999 | $910K | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 8,262 | $908K | 0.0% | $97.42 | +2.6% | COM | 754730109 |
| KSS | KOHLS CORP | 14,851 | $898K | 0.0% | $51.34 | +10.0% | COM | 500255104 |
| EME | EMCOR GROUP INC | 7,959 | $897K | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| RRX | REGAL REXNORD CORPORATION | 6,021 | $896K | 0.0% | $137.34 | +16.7% | COM | 758750103 |
| GLW | CORNING INC | 24,198 | $893K | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 3,920 | $892K | 0.0% | $1543.73 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,708 | $882K | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 22,283 | $882K | 0.0% | $40.29 | -6.0% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 19,788 | $876K | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 14,458 | $876K | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 22,918 | $868K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 6,530 | $865K | 0.0% | $120.96 | +0.0% | COM | 760759100 |
| PULS | PGIM ETF TR | 17,482 | $860K | 0.0% | $49.46 | — | ULTRA SHORT | 69344A107 |
| VTRS | VIATRIS INC | 78,785 | $857K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | BERRY GLOBAL GROUP INC | 14,706 | $853K | 0.0% | $58.00 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 4,150 | $851K | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| LEN | LENNAR CORP | 10,489 | $851K | 0.0% | $84.07 | +1.0% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,435 | $850K | 0.0% | $105.54 | +16.1% | COM | 45866F104 |
| WD | WALKER & DUNLOP INC | 6,532 | $847K | 0.0% | $122.47 | 0.0% | COM | 93148P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,533 | $836K | 0.0% | $526.51 | +11.5% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 6,507 | $835K | 0.0% | $98.99 | +16.2% | COM | 872590104 |
| IJH | ISHARES TR | 3,089 | $829K | 0.0% | $39213.81 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTERNATIONAL PAPER CO | 17,873 | $825K | 0.0% | $36.81 | +5.0% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 6,241 | $818K | 0.0% | $113.73 | — | SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,656 | $812K | 0.0% | $481.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 3,873 | $811K | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,158 | $810K | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| RHI | ROBERT HALF INTL INC | 7,063 | $805K | 0.0% | $91.51 | +26.1% | COM | 770323103 |
| HUM | HUMANA INC | 1,839 | $800K | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| TRGP | TARGA RES CORP | 10,509 | $794K | 0.0% | $44.88 | +29.4% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 23,753 | $794K | 0.0% | $17.98 | +42.0% | COM | 969457100 |
| L | LOEWS CORP | 12,206 | $791K | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 6,264 | $789K | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| NDSN | NORDSON CORP | 3,473 | $789K | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 10,700 | $787K | 0.0% | $25.24 | +19.1% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 2,955 | $786K | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| D | DOMINION ENERGY INC | 9,184 | $780K | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 20,549 | $779K | 0.0% | $30.33 | +12.5% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 2,741 | $778K | 0.0% | $270.60 | +5.8% | COM | 701094104 |
| ALL | ALLSTATE CORP | 5,560 | $770K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| IRM | IRON MTN INC NEW | 13,886 | $769K | 0.0% | $34.83 | +17.6% | COM | 46284V101 |
| WCC | WESCO INTL INC | 5,877 | $765K | 0.0% | $109.02 | +11.7% | COM | 95082P105 |
| UAL | UNITED AIRLS HLDGS INC | 16,482 | $764K | 0.0% | $47.71 | -9.1% | COM | 910047109 |
| AME | AMETEK INC | 5,635 | $750K | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 13,228 | $749K | 0.0% | $26.50 | +57.6% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 4,949 | $748K | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,948 | $747K | 0.0% | $66.84 | +3.2% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 11,803 | $740K | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | MARATHON OIL CORP | 29,429 | $738K | 0.0% | $25.08 | — | COM | 565849106 |
| FAST | FASTENAL CO | 12,404 | $737K | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| FDX | FEDEX CORP | 3,182 | $736K | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| FISV | FISERV INC | 7,136 | $724K | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,320 | $722K | 0.0% | $49.57 | +17.0% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 3,233 | $720K | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| KEY | KEYCORP | 32,162 | $720K | 0.0% | $18.24 | +11.3% | COM | 493267108 |
| SRE | SEMPRA | 4,264 | $717K | 0.0% | $57.61 | +10.1% | COM | 816851109 |
| EQIX | EQUINIX INC | 963 | $714K | 0.0% | $647.22 | +2.7% | COM | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC | 5,181 | $710K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,744 | $708K | 0.0% | $54.19 | — | COM | 681936100 |
| LKQ | LKQ CORP | 15,508 | $703K | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,256 | $690K | 0.0% | $10.61 | +1.5% | COM | 550241103 |
| KMI | KINDER MORGAN INC DEL | 36,514 | $690K | 0.0% | $14.19 | +0.0% | COM | 49456B101 |
| MCO | MOODYS CORP | 2,042 | $689K | 0.0% | $325.21 | 0.0% | COM | 615369105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,418 | $687K | 0.0% | $172.23 | +11.4% | COM | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 14,979 | $686K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,849 | $683K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| CTRE | CARETRUST REIT INC | 35,178 | $679K | 0.0% | $19.30 | — | COM | 14174T107 |
| ROK | ROCKWELL AUTOMATION INC | 2,407 | $674K | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 8,868 | $672K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,602 | $670K | 0.0% | $38.20 | +16.8% | COM | 14448C104 |
| OVV | OVINTIV INC | 12,270 | $663K | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| MOS | MOSAIC CO NEW | 9,900 | $659K | 0.0% | $25.96 | +75.1% | COM | 61945C103 |
| TRV | TRAVELERS COMPANIES INC | 3,603 | $658K | 0.0% | $158.76 | +0.0% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 1,198 | $655K | 0.0% | $526.18 | -0.0% | COM | 45168D104 |
| GWW | GRAINGER W W INC | 1,266 | $653K | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| CTVA | CORTEVA INC | 11,331 | $651K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| SLM | SLM CORP | 35,190 | $645K | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,593 | $644K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| MAS | MASCO CORP | 12,580 | $642K | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 2,135 | $641K | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| R | RYDER SYS INC | 8,076 | $640K | 0.0% | $72.22 | +7.7% | COM | 783549108 |
| JKHY | HENRY JACK & ASSOC INC | 3,251 | $640K | 0.0% | $155.59 | +7.0% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 4,185 | $639K | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| — | COOPER COS INC | 1,519 | $634K | 0.0% | $354.58 | — | COM NEW | 216648402 |
| — | HILLENBRAND INC | 14,347 | $633K | 0.0% | $44.12 | — | COM | 431571108 |
| VRSK | VERISK ANALYTICS INC | 2,949 | $633K | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| HLI | HOULIHAN LOKEY INC | 7,166 | $628K | 0.0% | $91.80 | +4.4% | CL A | 441593100 |
| ILMN | ILLUMINA INC | 1,779 | $622K | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,805 | $617K | 0.0% | $116.65 | — | DIV APP ETF | 921908844 |
| AVB | AVALONBAY CMNTYS INC | 2,484 | $617K | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| PGR | PROGRESSIVE CORP | 5,406 | $616K | 0.0% | $82.93 | +18.8% | COM | 743315103 |
| — | HESS CORP | 5,629 | $604K | 0.0% | $107.30 | — | COM | 42809H107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 14,013 | $601K | 0.0% | $36.38 | — | US QUALTY FCTR | 46641Q761 |
| IQV | IQVIA HLDGS INC | 2,591 | $599K | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 2,591 | $597K | 0.0% | $187.68 | +15.1% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 7,653 | $597K | 0.0% | $61.98 | -2.6% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,775 | $596K | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,422 | $587K | 0.0% | $188.26 | +17.8% | COM NEW | 620076307 |
| AWR | AMER STATES WTR CO | 6,586 | $586K | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| DIOD | DIODES INC | 6,721 | $585K | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| ORI | OLD REP INTL CORP | 22,080 | $572K | 0.0% | $17.82 | +8.2% | COM | 680223104 |
| ATEN | A10 NETWORKS INC | 40,838 | $570K | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| ECL | ECOLAB INC | 3,223 | $569K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| AYI | ACUITY BRANDS INC | 2,990 | $566K | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| EQT | EQT CORP | 16,349 | $562K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| SNA | SNAP ON INC | 2,694 | $554K | 0.0% | $177.17 | +7.5% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,730 | $545K | 0.0% | $182.49 | -2.0% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $544K | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| PPL | PPL CORP | 18,944 | $541K | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| TER | TERADYNE INC | 4,566 | $540K | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| WAT | WATERS CORP | 1,733 | $538K | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,452 | $538K | 0.0% | $51.73 | +15.8% | SHS | G1890L107 |
| EMN | EASTMAN CHEM CO | 4,796 | $538K | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 11,836 | $537K | 0.0% | $31.18 | +38.9% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 12,381 | $533K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $530K | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 3,826 | $524K | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| IVV | ISHARES TR | 1,155 | $524K | 0.0% | $431.32 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 5,217 | $521K | 0.0% | $82.66 | 0.0% | COM | 92939U106 |
| EZM | WISDOMTREE TR | 9,507 | $520K | 0.0% | $44.63 | — | US MIDCAP FUND | 97717W570 |
| NVT | NVENT ELECTRIC PLC | 14,888 | $518K | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| CMA | COMERICA INC | 5,718 | $517K | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,305 | $516K | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| CTAS | CINTAS CORP | 1,197 | $509K | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| EQR | EQUITY RESIDENTIAL | 5,638 | $507K | 0.0% | $62.79 | +19.9% | SH BEN INT | 29476L107 |
| CF | CF INDS HLDGS INC | 4,899 | $506K | 0.0% | $39.97 | +85.8% | COM | 125269100 |
| AES | AES CORP | 19,551 | $503K | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,067 | $501K | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| MSCI | MSCI INC | 995 | $500K | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 4,536 | $500K | 0.0% | $110.23 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 5,954 | $496K | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 13,315 | $494K | 0.0% | $37.10 | — | COM | 48203R104 |
| IEI | ISHARES TR | 4,037 | $493K | 0.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| WTRG | ESSENTIAL UTILS INC | 9,536 | $488K | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| ADSK | AUTODESK INC | 2,271 | $487K | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| QDEF | FLEXSHARES TR | 8,532 | $482K | 0.0% | $47.84 | — | QLT DIV DEF IDX | 33939L845 |
| NI | NISOURCE INC | 15,113 | $480K | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| PCAR | PACCAR INC | 5,445 | $480K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| VOT | VANGUARD INDEX FDS | 2,139 | $477K | 0.0% | $191.09 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED STATES STL CORP NEW | 12,617 | $476K | 0.0% | $29.45 | — | COM | 912909108 |
| SJNK | SPDR SER TR | 17,993 | $472K | 0.0% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| DXCM | DEXCOM INC | 917 | $469K | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| — | SVB FINANCIAL GROUP | 836 | $468K | 0.0% | $482.54 | — | COM | 78486Q101 |
| KR | KROGER CO | 8,124 | $467K | 0.0% | $45.65 | +0.0% | COM | 501044101 |
| HUN | HUNTSMAN CORP | 12,364 | $464K | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| CASH | META FINL GROUP INC | 8,353 | $459K | 0.0% | $52.40 | +6.8% | COM | 59100U108 |
| MC | MOELIS & CO | 9,722 | $457K | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| — | AMCOR PLC | 40,320 | $457K | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 5,758 | $456K | 0.0% | $50.61 | +18.6% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 13,025 | $454K | 0.0% | $36.00 | +6.1% | COM | 87165B103 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,276 | $454K | 0.0% | $69.50 | -2.5% | COM | 830830105 |
| HUBG | HUB GROUP INC | 5,864 | $453K | 0.0% | $39.95 | +0.0% | CL A | 443320106 |
| LNC | LINCOLN NATL CORP IND | 6,941 | $453K | 0.0% | $47.53 | +15.2% | COM | 534187109 |
| WELL | WELLTOWER INC | 4,714 | $453K | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| INGR | INGREDION INC | 5,193 | $452K | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| PWR | QUANTA SVCS INC | 3,427 | $451K | 0.0% | $77.78 | +41.9% | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 7,222 | $451K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| O | REALTY INCOME CORP | 6,490 | $450K | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,389 | $448K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| — | NIELSEN HLDGS PLC | 16,378 | $447K | 0.0% | $25.40 | — | SHS EUR | G6518L108 |
| VV | VANGUARD INDEX FDS | 2,117 | $441K | 0.0% | $187.40 | — | LARGE CAP ETF | 922908637 |
| TECH | BIO-TECHNE CORP | 1,020 | $441K | 0.0% | $96.23 | +5.4% | COM | 09073M104 |
| IWB | ISHARES TR | 1,754 | $439K | 0.0% | $142.11 | — | RUS 1000 ETF | 464287622 |
| FMC | FMC CORP | 3,328 | $438K | 0.0% | $95.94 | +6.8% | COM NEW | 302491303 |
| DRI | DARDEN RESTAURANTS INC | 3,295 | $437K | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| — | CITRIX SYS INC | 4,291 | $433K | 0.0% | $99.58 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,295 | $431K | 0.0% | $115.70 | -18.0% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 5,544 | $430K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| MKSI | MKS INSTRS INC | 2,852 | $428K | 0.0% | $153.80 | -2.2% | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 1,624 | $428K | 0.0% | $247.57 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 3,212 | $425K | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 6,377 | $425K | 0.0% | $28.79 | +26.3% | COM | 084423102 |
| IVZ | INVESCO LTD | 18,414 | $424K | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| SECT | NORTHERN LTS FD TR IV | 9,955 | $424K | 0.0% | $34.76 | — | MAIN SECTR ROTN | 66538H591 |
| LEA | LEAR CORP | 2,965 | $423K | 0.0% | $147.19 | -0.1% | COM NEW | 521865204 |
| NRG | NRG ENERGY INC | 11,035 | $423K | 0.0% | $34.78 | +0.6% | COM NEW | 629377508 |
| TFX | TELEFLEX INCORPORATED | 1,193 | $423K | 0.0% | $325.24 | -1.6% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 4,802 | $419K | 0.0% | $74.58 | +9.2% | COM | 806407102 |
| CNXC | CONCENTRIX CORP | 2,497 | $416K | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| MKC | MCCORMICK & CO INC | 4,157 | $415K | 0.0% | $78.00 | +14.8% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 5,525 | $412K | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| IDT | IDT CORP | 12,096 | $412K | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,839 | $412K | 0.0% | $126.71 | +7.0% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 21,118 | $411K | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $409K | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| — | XPERI HOLDING CORP | 23,658 | $409K | 0.0% | $17.33 | — | COM | 98390M103 |
| WGO | WINNEBAGO INDS INC | 7,544 | $407K | 0.0% | $72.01 | -10.3% | COM | 974637100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,721 | $400K | 0.0% | $83.12 | +11.1% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 1,904 | $394K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 3,648 | $394K | 0.0% | $91.10 | +0.6% | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,371 | $393K | 0.0% | $44.25 | +0.9% | CL B | 60871R209 |
| ATKR | ATKORE INC | 3,982 | $392K | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| NOV | NOV INC | 19,938 | $391K | 0.0% | $16.94 | +3.3% | COM | 62955J103 |
| MATX | MATSON INC | 3,227 | $390K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| — | WESTROCK CO | 8,243 | $388K | 0.0% | $47.07 | — | COM | 96145D105 |
| TEX | TEREX CORP NEW | 10,827 | $387K | 0.0% | $46.09 | -10.2% | COM | 880779103 |
| BX | BLACKSTONE INC | 3,042 | $386K | 0.0% | $102.62 | +4.5% | COM | 09260D107 |
| EVRG | EVERGY INC | 5,646 | $386K | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| SYY | SYSCO CORP | 4,715 | $385K | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| PHM | PULTE GROUP INC | 9,141 | $383K | 0.0% | $45.36 | +5.4% | COM | 745867101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,896 | $383K | 0.0% | $19.09 | +19.3% | COM | 185899101 |
| URI | UNITED RENTALS INC | 1,076 | $382K | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,455 | $382K | 0.0% | $139.91 | +2.5% | COM | 11133T103 |
| XEL | XCEL ENERGY INC | 5,292 | $382K | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 2,446 | $382K | 0.0% | $115.68 | +12.1% | COM | 695156109 |
| — | APTIV PLC | 3,179 | $381K | 0.0% | $119.85 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 9,800 | $381K | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,971 | $380K | 0.0% | $142.97 | -18.5% | COM | 98956P102 |
| DOV | DOVER CORP | 2,415 | $379K | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| EFX | EQUIFAX INC | 1,599 | $379K | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| PIPR | PIPER SANDLER COMPANIES | 2,890 | $379K | 0.0% | $137.45 | +7.2% | COM | 724078100 |
| KIM | KIMCO RLTY CORP | 15,306 | $378K | 0.0% | $14.72 | +36.8% | COM | 49446R109 |
| HWM | HOWMET AEROSPACE INC | 10,461 | $376K | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,808 | $376K | 0.0% | $17.23 | — | COM | 712704105 |
| ROST | ROSS STORES INC | 4,076 | $369K | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| FHN | FIRST HORIZON CORPORATION | 15,675 | $368K | 0.0% | $13.55 | +28.4% | COM | 320517105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,998 | $367K | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,824 | $367K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| NWS | NEWS CORP NEW | 16,094 | $362K | 0.0% | $19.15 | +12.8% | CL B | 65249B208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,631 | $361K | 0.0% | $14.58 | +31.6% | SHS USD | G4863A108 |
| ROL | ROLLINS INC | 10,274 | $361K | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| AIZ | ASSURANT INC | 1,977 | $359K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| VRSN | VERISIGN INC | 1,609 | $358K | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,362 | $358K | 0.0% | $26.91 | -24.1% | SHS | G66721104 |
| VMI | VALMONT INDS INC | 1,490 | $355K | 0.0% | $232.68 | -2.3% | COM | 920253101 |
| FDS | FACTSET RESH SYS INC | 816 | $354K | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 1,654 | $352K | 0.0% | $219.83 | — | SMALL CP ETF | 922908751 |
| DVA | DAVITA INC | 3,099 | $351K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| EES | WISDOMTREE TR | 7,306 | $350K | 0.0% | $38.48 | — | US SMALLCAP FUND | 97717W562 |
| INCY | INCYTE CORP | 4,366 | $347K | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| WPC | WP CAREY INC | 4,293 | $347K | 0.0% | $71.03 | — | COM | 92936U109 |
| NWSA | NEWS CORP NEW | 15,640 | $346K | 0.0% | $21.28 | +0.3% | CL A | 65249B109 |
| PPG | PPG INDS INC | 2,630 | $345K | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,472 | $344K | 0.0% | $156.39 | +0.3% | CL A | 942749102 |
| — | U S SILICA HLDGS INC | 18,436 | $344K | 0.0% | $18.66 | — | COM | 90346E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,546 | $344K | 0.0% | $11.28 | +15.9% | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,001 | $344K | 0.0% | $258.43 | +18.0% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 2,914 | $340K | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 6,857 | $340K | 0.0% | $41.45 | -1.3% | COM | 958102105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,713 | $339K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| GAP | GAP INC | 24,084 | $339K | 0.0% | $19.87 | -32.3% | COM | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC | 9,683 | $339K | 0.0% | $37.15 | -3.0% | ORD SHS | G4474Y214 |
| AZZ | AZZ INC | 7,033 | $338K | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| — | ANSYS INC | 1,063 | $338K | 0.0% | $317.97 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 3,593 | $337K | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 2,632 | $333K | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,478 | $333K | 0.0% | $63.81 | +12.9% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 2,398 | $333K | 0.0% | $118.38 | +2.7% | COM NEW | 16411R208 |
| PTC | PTC INC | 3,091 | $332K | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | ABIOMED INC | 1,000 | $331K | 0.0% | $331.00 | — | COM | 003654100 |
| GL | GLOBE LIFE INC | 3,280 | $330K | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| EG | EVEREST RE GROUP LTD | 1,094 | $330K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| DXC | DXC TECHNOLOGY CO | 10,103 | $330K | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,523 | $329K | 0.0% | $26.50 | — | SH BEN INT | 22002T108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,868 | $329K | 0.0% | $91.74 | +23.1% | COM | 12503M108 |
| MUSA | MURPHY USA INC | 1,637 | $327K | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| HAS | HASBRO INC | 3,982 | $327K | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| NRIM | NORTHRIM BANCORP INC | 7,476 | $326K | 0.0% | $9.44 | 0.0% | COM | 666762109 |
| MAA | MID-AMER APT CMNTYS INC | 1,555 | $326K | 0.0% | $168.44 | +7.8% | COM | 59522J103 |
| BOOT | BOOT BARN HLDGS INC | 3,420 | $324K | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| ALLE | ALLEGION PLC | 2,950 | $324K | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| CAG | CONAGRA BRANDS INC | 9,654 | $324K | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| DBX | DROPBOX INC | 13,887 | $322K | 0.0% | $23.32 | -0.1% | CL A | 26210C104 |
| FFIV | F5 INC | 1,539 | $322K | 0.0% | $201.95 | +3.9% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 7,182 | $320K | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| GSIE | GOLDMAN SACHS ETF TR | 9,731 | $319K | 0.0% | $32.33 | — | ACTIVEBETA INT | 381430107 |
| LW | LAMB WESTON HLDGS INC | 5,297 | $317K | 0.0% | $58.19 | -0.1% | COM | 513272104 |
| AOS | SMITH A O CORP | 4,950 | $316K | 0.0% | $62.33 | +8.8% | COM | 831865209 |
| — | DISCOVERY INC | 12,670 | $316K | 0.0% | $36.16 | — | COM SER C | 25470F302 |
| CHD | CHURCH & DWIGHT CO INC | 3,146 | $313K | 0.0% | $77.54 | +22.7% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 1,699 | $312K | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| HUBB | HUBBELL INC | 1,699 | $312K | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| REG | REGENCY CTRS CORP | 4,376 | $312K | 0.0% | $56.99 | +4.4% | COM | 758849103 |
| — | TWITTER INC | 8,048 | $311K | 0.0% | $38.64 | — | COM | 90184L102 |
| OGN | ORGANON & CO | 8,900 | $310K | 0.0% | $27.93 | +2.2% | COMMON STOCK | 68622V106 |
| SEE | SEALED AIR CORP NEW | 4,632 | $310K | 0.0% | $40.83 | +50.6% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 2,190 | $310K | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| PVH | PVH CORPORATION | 4,036 | $310K | 0.0% | $98.96 | -7.1% | COM | 693656100 |
| JYNT | JOINT CORP | 8,758 | $310K | 0.0% | $46.23 | 0.0% | COM | 47973J102 |
| — | RANGER OIL CORPORATION | 8,974 | $310K | 0.0% | $25.83 | — | CLASS A COM | 70788V102 |
| GPN | GLOBAL PMTS INC | 2,259 | $309K | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 2,166 | $309K | 0.0% | $133.10 | +7.3% | COM | 150870103 |
| — | DISCOVERY INC | 12,346 | $308K | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 3,842 | $307K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| AM | ANTERO MIDSTREAM CORP | 28,203 | $307K | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,497 | $305K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| RBC | RBC BEARINGS INC | 1,566 | $304K | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| STE | STERIS PLC | 1,255 | $303K | 0.0% | $190.26 | +17.7% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 785 | $302K | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| IGRO | ISHARES TR | 4,613 | $301K | 0.0% | $67.85 | — | INTL DIV GRWTH | 46435G524 |
| — | CARDIOVASCULAR SYS INC DEL | 13,308 | $301K | 0.0% | $22.62 | — | COM | 141619106 |
| XLK | SELECT SECTOR SPDR TR | 1,884 | $299K | 0.0% | $1141.29 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 2,377 | $299K | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| WU | WESTERN UN CO | 15,776 | $296K | 0.0% | $18.76 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 5,455 | $296K | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| SUSC | ISHARES TR | 11,786 | $296K | 0.0% | $26.19 | — | ESG AWRE USD ETF | 46435G193 |
| MKTX | MARKETAXESS HLDGS INC | 860 | $293K | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| CTRA | COTERRA ENERGY INC | 10,826 | $292K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 13,673 | $292K | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 18,684 | $291K | 0.0% | $16.05 | -2.4% | CL C | 904311206 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,621 | $289K | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,153 | $287K | 0.0% | $248.92 | — | COM | 339041105 |
| ESGD | ISHARES TR | 3,881 | $286K | 0.0% | $62.89 | — | ESG AW MSCI EAFE | 46435G516 |
| OTIS | OTIS WORLDWIDE CORP | 3,707 | $285K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | DUKE REALTY CORP | 4,911 | $285K | 0.0% | $44.27 | — | COM NEW | 264411505 |
| WHR | WHIRLPOOL CORP | 1,639 | $284K | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| RMD | RESMED INC | 1,169 | $284K | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,046 | $284K | 0.0% | $46.97 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 1,452 | $284K | 0.0% | $167.33 | +10.9% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 5,736 | $282K | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 943 | $282K | 0.0% | $134.78 | +13.2% | COM | 679580100 |
| IT | GARTNER INC | 937 | $279K | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| PENN | PENN NATL GAMING INC | 6,435 | $273K | 0.0% | $57.98 | -21.2% | COM | 707569109 |
| — | HOSTESS BRANDS INC | 12,453 | $272K | 0.0% | $21.84 | — | CL A | 44109J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $272K | 0.0% | $118.87 | +5.2% | COM | 88262P102 |
| UAA | UNDER ARMOUR INC | 15,954 | $272K | 0.0% | $18.64 | -3.8% | CL A | 904311107 |
| — | CERIDIAN HCM HLDG INC | 3,952 | $270K | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| RL | RALPH LAUREN CORP | 2,383 | $270K | 0.0% | $107.17 | +1.2% | CL A | 751212101 |
| FNB | F N B CORP | 21,567 | $268K | 0.0% | $11.16 | +2.7% | COM | 302520101 |
| HRB | BLOCK H & R INC | 10,242 | $267K | 0.0% | $21.58 | +0.0% | COM | 093671105 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,271 | $266K | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| — | CONTURA ENERGY INC | 9,771 | $264K | 0.0% | $27.02 | — | Common Stock | 21241B100 |
| DLS | WISDOMTREE TR | 3,825 | $263K | 0.0% | $68.90 | — | INTL SMCAP DIV | 97717W760 |
| MSM | MSC INDL DIRECT INC | 3,081 | $263K | 0.0% | $83.28 | -2.7% | CL A | 553530106 |
| BIIB | BIOGEN INC | 1,241 | $261K | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| MGC | VANGUARD WORLD FD | 1,622 | $258K | 0.0% | $138.33 | — | MEGA CAP INDEX | 921910873 |
| JBLU | JETBLUE AWYS CORP | 17,138 | $256K | 0.0% | $15.04 | -3.7% | COM | 477143101 |
| RVTY | PERKINELMER INC | 1,461 | $255K | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| MHK | MOHAWK INDS INC | 2,047 | $255K | 0.0% | $176.84 | -15.2% | COM | 608190104 |
| TKR | TIMKEN CO | 4,161 | $253K | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| VXF | VANGUARD INDEX FDS | 1,522 | $252K | 0.0% | $183.43 | — | EXTEND MKT ETF | 922908652 |
| OGS | ONE GAS INC | 2,822 | $249K | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| BWXT | BWX TECHNOLOGIES INC | 4,581 | $247K | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| — | MR COOPER GROUP INC | 5,370 | $245K | 0.0% | $45.62 | — | COM | 62482R107 |
| PECO | PHILLIPS EDISON & CO INC | 7,116 | $245K | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| SJM | SMUCKER J M CO | 1,810 | $245K | 0.0% | $110.25 | +8.4% | COM NEW | 832696405 |
| CPK | CHESAPEAKE UTILS CORP | 1,764 | $243K | 0.0% | $124.28 | +0.0% | COM | 165303108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,577 | $241K | 0.0% | $54.83 | — | COM | 737630103 |
| MCY | MERCURY GENL CORP NEW | 4,363 | $240K | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| — | SANDERSON FARMS INC | 1,262 | $237K | 0.0% | $187.80 | — | COM | 800013104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,454 | $236K | 0.0% | $138.26 | +25.2% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 1,472 | $236K | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 542 | $236K | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 1,681 | $234K | 0.0% | $139.20 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 3,829 | $233K | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| OMF | ONEMAIN HLDGS INC | 4,902 | $233K | 0.0% | $50.03 | -0.4% | COM | 68268W103 |
| AR | ANTERO RESOURCES CORP | 7,587 | $232K | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,488 | $232K | 0.0% | $47.96 | -0.2% | COM | 90385V107 |
| OC | OWENS CORNING NEW | 2,531 | $231K | 0.0% | $98.26 | -6.5% | COM | 690742101 |
| OGE | OGE ENERGY CORP | 5,647 | $230K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| CNI | CANADIAN NATL RY CO | 1,696 | $228K | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 347 | $226K | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,122 | $224K | 0.0% | $49.46 | +43.3% | COM | 573874104 |
| WSO | WATSCO INC | 732 | $223K | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| AGNC | AGNC INVT CORP | 16,946 | $222K | 0.0% | $13.10 | — | COM | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 2,024 | $222K | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| LFUS | LITTELFUSE INC | 881 | $220K | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| SR | SPIRE INC | 3,068 | $220K | 0.0% | $71.71 | — | COM | 84857L101 |
| MTB | M & T BK CORP | 1,296 | $220K | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 1,886 | $220K | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| DGS | WISDOMTREE TR | 4,082 | $218K | 0.0% | $48.64 | — | EMG MKTS SMCAP | 97717W281 |
| HWKN | HAWKINS INC | 4,729 | $217K | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| DLB | DOLBY LABORATORIES INC | 2,769 | $217K | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| TENB | TENABLE HLDGS INC | 3,720 | $215K | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| ACIW | ACI WORLDWIDE INC | 6,716 | $211K | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| SANM | SANMINA CORPORATION | 5,233 | $211K | 0.0% | $39.42 | +1.0% | COM | 801056102 |
| NDAQ | NASDAQ INC | 1,181 | $210K | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 471 | $210K | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | UMPQUA HLDGS CORP | 11,057 | $209K | 0.0% | $26.18 | — | COM | 904214103 |
| POOL | POOL CORP | 495 | $209K | 0.0% | $401.82 | +10.4% | COM | 73278L105 |
| DGRE | WISDOMTREE TR | 8,013 | $209K | 0.0% | $28.46 | — | EM MKTS QTLY DIV | 97717W323 |
| CBRE | CBRE GROUP INC | 2,258 | $207K | 0.0% | $61.17 | +59.3% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 3,076 | $206K | 0.0% | $63.05 | -1.8% | CL B | 115637209 |
| MBIN | MERCHANTS BANCORP IND | 7,500 | $205K | 0.0% | $28.53 | +0.0% | COM | 58844R108 |
| MTCH | MATCH GROUP INC NEW | 1,847 | $201K | 0.0% | $114.56 | -5.8% | COM | 57667L107 |
| VTOL | BRISTOW GROUP INC | 5,457 | $201K | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| SCHE | SCHWAB STRATEGIC TR | 7,254 | $201K | 0.0% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| NJR | NEW JERSEY RES CORP | 4,373 | $201K | 0.0% | $33.70 | +6.9% | COM | 646025106 |
| SPYV | SPDR SER TR | 4,794 | $200K | 0.0% | $34.96 | — | PRTFLO S&P500 VL | 78464A508 |
| NVR | NVR INC | 45 | $200K | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| USMV | ISHARES TR | 2,553 | $198K | 0.0% | $77.33 | — | MSCI USA MIN VOL | 46429B697 |
| CVLT | COMMVAULT SYS INC | 2,977 | $198K | 0.0% | $63.52 | +3.5% | COM | 204166102 |
| BIO | BIO RAD LABS INC | 352 | $198K | 0.0% | $591.47 | +1.9% | CL A | 090572207 |
| AJG | GALLAGHER ARTHUR J & CO | 1,107 | $193K | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| ARCB | ARCBEST CORP | 2,388 | $193K | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,868 | $193K | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 1,382 | $193K | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 930 | $191K | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| MYRG | MYR GROUP INC DEL | 2,022 | $190K | 0.0% | $65.32 | +45.7% | COM | 55405W104 |
| FFBC | FIRST FINL BANCORP OH | 8,194 | $189K | 0.0% | $21.28 | 0.0% | COM | 320209109 |
| VFC | V F CORP | 3,288 | $187K | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,790 | $187K | 0.0% | $109.36 | — | SPONSORED ADS | 874039100 |
| SWBI | SMITH & WESSON BRANDS INC | 12,373 | $187K | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| ESGE | ISHARES INC | 5,061 | $186K | 0.0% | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| KMB | KIMBERLY-CLARK CORP | 1,498 | $185K | 0.0% | $116.98 | -2.5% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 2,641 | $185K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | PREMIER INC | 5,134 | $183K | 0.0% | $35.67 | — | CL A | 74051N102 |
| ES | EVERSOURCE ENERGY | 2,064 | $182K | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| — | MIMECAST LTD | 2,278 | $181K | 0.0% | $79.10 | — | ORD SHS | G14838109 |
| CSL | CARLISLE COS INC | 734 | $181K | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 1,231 | $179K | 0.0% | $85.77 | -18.2% | COM | 969904101 |
| BALL | BALL CORP | 1,989 | $179K | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,339 | $178K | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| MHO | M/I HOMES INC | 4,005 | $178K | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| DVY | ISHARES TR | 1,366 | $175K | 0.0% | $105.53 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 4,449 | $175K | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| — | CANADIAN PAC RY LTD | 2,110 | $174K | 0.0% | $82.46 | — | COM | 13645T100 |
| CHBH | CROGHAN BANCSHARES INC | 2,700 | $174K | 0.0% | $54.89 | 0.0% | Common Stock | 227072105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,359 | $173K | 0.0% | $48.28 | +30.3% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,027 | $173K | 0.0% | $25.80 | +4.5% | COM | 42250P103 |
| ENPH | ENPHASE ENERGY INC | 850 | $172K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| EVR | EVERCORE INC | 1,543 | $172K | 0.0% | $113.90 | +0.3% | CLASS A | 29977A105 |
| VO | VANGUARD INDEX FDS | 721 | $171K | 0.0% | $222.30 | — | MID CAP ETF | 922908629 |
| — | CHAMPIONX CORPORATION | 6,855 | $168K | 0.0% | $24.51 | — | COM | 15872M104 |
| MGK | VANGUARD WORLD FD | 715 | $168K | 0.0% | $238.58 | — | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 2,516 | $167K | 0.0% | $66.38 | — | SPONSORED ADR | 046353108 |
| GNTX | GENTEX CORP | 5,736 | $167K | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| DKS | DICKS SPORTING GOODS INC | 1,676 | $167K | 0.0% | $80.55 | +24.5% | COM | 253393102 |
| SPYG | SPDR SER TR | 2,504 | $166K | 0.0% | $53.02 | — | PRTFLO S&P500 GW | 78464A409 |
| MPWR | MONOLITHIC PWR SYS INC | 342 | $166K | 0.0% | $425.00 | -0.5% | COM | 609839105 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,708 | $166K | 0.0% | $8.42 | — | COM NEW | 042315507 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,912 | $165K | 0.0% | $86.30 | — | COM NEW | 049164205 |
| FOXA | FOX CORP | 4,174 | $164K | 0.0% | $36.37 | +6.0% | CL A COM | 35137L105 |
| EIX | EDISON INTL | 2,311 | $162K | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,801 | $162K | 0.0% | $78.65 | +14.2% | ORD SHS | G7997R103 |
| DTM | DT MIDSTREAM INC | 2,974 | $162K | 0.0% | $42.10 | +4.3% | COMMON STOCK | 23345M107 |
| — | PDC ENERGY INC | 2,239 | $161K | 0.0% | $71.91 | — | COM | 69327R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,616 | $161K | 0.0% | $44.52 | — | COM | 931427108 |
| MLR | MILLER INDS INC TENN | 5,734 | $161K | 0.0% | $38.03 | -25.2% | COM NEW | 600551204 |
| HIW | HIGHWOODS PPTYS INC | 3,537 | $161K | 0.0% | $45.85 | — | COM | 431284108 |
| QRVO | QORVO INC | 1,296 | $161K | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC WIS | 1,700 | $160K | 0.0% | $95.44 | +6.7% | COM | 56418H100 |
| IVW | ISHARES TR | 2,097 | $160K | 0.0% | $75.36 | — | S&P 500 GRWT ETF | 464287309 |
| AA | ALCOA CORP | 1,791 | $160K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| EWBC | EAST WEST BANCORP INC | 2,024 | $160K | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| KRC | KILROY RLTY CORP | 2,071 | $158K | 0.0% | $76.29 | — | COM | 49427F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,317 | $157K | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,193 | $156K | 0.0% | $130.76 | — | Common Stock | 641069406 |
| CC | CHEMOURS CO | 4,980 | $156K | 0.0% | $27.14 | +0.0% | COM | 163851108 |
| CARS | CARS COM INC | 10,709 | $155K | 0.0% | $14.95 | +2.8% | COM | 14575E105 |
| LIVN | LIVANOVA PLC | 1,892 | $155K | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| PAYC | PAYCOM SOFTWARE INC | 445 | $154K | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| SIMS | SPDR SER TR | 3,771 | $154K | 0.0% | $31.99 | — | S&P KENSHO INTLG | 78468R697 |
| RRC | RANGE RES CORP | 5,033 | $153K | 0.0% | $17.48 | +30.5% | COM | 75281A109 |
| IWR | ISHARES TR | 1,954 | $152K | 0.0% | $66.92 | — | RUS MID CAP ETF | 464287499 |
| TRMB | TRIMBLE INC | 2,068 | $149K | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| CACI | CACI INTL INC | 494 | $149K | 0.0% | $273.49 | +0.9% | CL A | 127190304 |
| — | PZENA INVT MGMT INC | 18,366 | $147K | 0.0% | $10.54 | — | CLASS A | 74731Q103 |
| MDB | MONGODB INC | 328 | $146K | 0.0% | $391.68 | -0.2% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 306 | $145K | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| SNY | SANOFI | 2,832 | $145K | 0.0% | $50.75 | — | SPONSORED ADR | 80105N105 |
| — | WILLIS TOWERS WATSON PLC LTD | 613 | $145K | 0.0% | $236.54 | — | Common Stock | 948626106 |
| RRR | RED ROCK RESORTS INC | 2,965 | $145K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| — | SHYFT GROUP INC | 3,989 | $145K | 0.0% | $36.93 | — | COM | 825698103 |
| — | PARAMOUNT GLOBAL | 3,809 | $144K | 0.0% | $41.49 | — | CLASS B COM | 92556H206 |
| — | WESCO INTL INC DP SH FXRT PFD A | 4,909 | $144K | 0.0% | $29.33 | — | Common Stock | 95082P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,087 | $143K | 0.0% | $113.24 | +5.0% | COM | 459506101 |
| RWT | REDWOOD TR INC | 13,381 | $141K | 0.0% | $10.72 | — | COM | 758075402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,161 | $141K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| HRI | HERC HLDGS INC | 836 | $140K | 0.0% | $116.66 | +25.3% | COM | 42704L104 |
| GRMN | GARMIN LTD | 1,175 | $139K | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC | 1,004 | $138K | 0.0% | $137.45 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 1,267 | $137K | 0.0% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 4,348 | $137K | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| — | AMC ENTMT HLDGS INC | 5,533 | $136K | 0.0% | $24.58 | — | CL A COM | 00165C104 |
| IEX | IDEX CORP | 706 | $135K | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| — | KELLOGG CO | 2,082 | $134K | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| TFSL | TFS FINL CORP | 8,094 | $134K | 0.0% | $12.36 | 0.0% | COM | 87240R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,809 | $132K | 0.0% | $7.02 | — | COM | 035710409 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,337 | $132K | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| GNRC | GENERAC HLDGS INC | 439 | $130K | 0.0% | $360.87 | -16.9% | COM | 368736104 |
| UWMC | UWM HOLDINGS CORPORATION | 28,793 | $130K | 0.0% | $4.93 | -2.0% | COM CL A | 91823B109 |
| STWD | STARWOOD PPTY TR INC | 5,314 | $128K | 0.0% | $24.09 | — | COM | 85571B105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,192 | $128K | 0.0% | $61.98 | — | SH BEN INT | 91359E105 |
| PLAB | PHOTRONICS INC | 7,480 | $127K | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| THC | TENET HEALTHCARE CORP | 1,480 | $127K | 0.0% | $77.31 | +6.3% | COM NEW | 88033G407 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 9,135 | $126K | 0.0% | $14.81 | — | COM | 45828L108 |
| DAN | DANA INC | 7,109 | $126K | 0.0% | $18.62 | -1.6% | COM | 235825205 |
| — | SCHNITZER STEEL INDS INC | 2,407 | $125K | 0.0% | $51.93 | — | CL A | 806882106 |
| SM | SM ENERGY CO | 3,187 | $125K | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| VTIP | VANGUARD MALVERN FDS | 2,418 | $124K | 0.0% | $51.75 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 186 | $124K | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| CATY | CATHAY GEN BANCORP | 2,739 | $123K | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| ESS | ESSEX PPTY TR INC | 357 | $123K | 0.0% | $288.37 | -0.2% | COM | 297178105 |
| FLO | FLOWERS FOODS INC | 4,724 | $122K | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| NTAP | NETAPP INC | 1,458 | $121K | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| AVNT | AVIENT CORPORATION | 2,525 | $121K | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| MEDP | MEDPACE HLDGS INC | 740 | $121K | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| VTR | VENTAS INC | 1,963 | $121K | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| VVX | VECTRUS INC | 3,279 | $120K | 0.0% | $42.73 | 0.0% | COM | 92242T101 |
| CRL | CHARLES RIV LABS INTL INC | 423 | $120K | 0.0% | $276.27 | +11.6% | COM | 159864107 |
| CRI | CARTERS INC | 1,283 | $118K | 0.0% | $81.43 | -3.0% | COM | 146229109 |
| — | ENCORE WIRE CORP | 1,026 | $117K | 0.0% | $114.04 | — | COM | 292562105 |
| BEN | FRANKLIN RESOURCES INC | 4,198 | $117K | 0.0% | $20.92 | +18.9% | COM | 354613101 |
| NVO | NOVO-NORDISK A S | 1,057 | $117K | 0.0% | $80.14 | — | ADR | 670100205 |
| UFPI | UFP INDUSTRIES INC | 1,502 | $116K | 0.0% | $80.31 | +3.9% | COM | 90278Q108 |
| GMED | GLOBUS MED INC | 1,574 | $116K | 0.0% | $71.50 | -2.8% | CL A | 379577208 |
| ALB | ALBEMARLE CORP | 520 | $115K | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| DAVA | ENDAVA PLC | 851 | $113K | 0.0% | $84.61 | — | ADS | 29260V105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 771 | $111K | 0.0% | $143.97 | — | Common Stock | 502441306 |
| NICE | NICE LTD | 500 | $110K | 0.0% | $218.00 | — | SPONSORED ADR | 653656108 |
| FICO | FAIR ISAAC CORP | 231 | $108K | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| STAA | STAAR SURGICAL CO | 1,345 | $107K | 0.0% | $79.38 | -6.2% | COM PAR $0.01 | 852312305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,302 | $106K | 0.0% | $70.88 | +9.2% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,531 | $106K | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| WBS | WEBSTER FINL CORP | 1,881 | $106K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| HP | HELMERICH & PAYNE INC | 2,451 | $105K | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| APO | APOLLO GLOBAL MGMT INC | 1,686 | $105K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ARKG | ARK ETF TR | 2,285 | $105K | 0.0% | $45.95 | — | GENOMIC REV ETF | 00214Q302 |
| FITE | SPDR SER TR | 1,977 | $104K | 0.0% | $37.14 | — | S&P KENSHO FUTRE | 78468R671 |
| EPAM | EPAM SYS INC | 350 | $104K | 0.0% | $466.61 | -15.9% | COM | 29414B104 |
| SUB | ISHARES TR | 980 | $103K | 0.0% | $108.16 | — | SHRT NAT MUN ETF | 464288158 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,585 | $102K | 0.0% | $67.16 | -2.0% | COM NEW | 457985208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,123 | $101K | 0.0% | $89.94 | — | COM | 65341D102 |
| KMX | CARMAX INC | 1,046 | $101K | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| TM | TOYOTA MOTOR CORP | 563 | $101K | 0.0% | $171.87 | — | ADS | 892331307 |
| TROX | TRONOX HOLDINGS PLC | 5,077 | $101K | 0.0% | $21.69 | 0.0% | SHS | G9087Q102 |
| HXL | HEXCEL CORP NEW | 1,703 | $101K | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| SDY | SPDR SER TR | 784 | $100K | 0.0% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,504 | $100K | 0.0% | $39.94 | — | COM | 025676206 |
| SIG | SIGNET JEWELERS LIMITED | 1,362 | $99,000 | 0.0% | $70.67 | +7.7% | SHS | G81276100 |
| — | CORENERGY INFRASTRUCTURE TR | 32,224 | $99,000 | 0.0% | $5.22 | — | COM NEW | 21870U502 |
| ONTO | ONTO INNOVATION INC | 1,133 | $98,000 | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| — | NORDSTROM INC | 3,564 | $97,000 | 0.0% | $27.22 | — | COM | 655664100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 627 | $96,000 | 0.0% | $174.33 | -8.2% | COM | 874054109 |
| — | PACWEST BANCORP DEL | 2,223 | $96,000 | 0.0% | $181.67 | — | COM | 695263103 |
| BCE | BCE INC | 1,713 | $95,000 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| XYZ | BLOCK INC | 703 | $95,000 | 0.0% | $173.31 | -30.1% | CL A | 852234103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,025 | $94,000 | 0.0% | $11.71 | — | REG SHS | L0175J104 |
| — | QURATE RETAIL INC | 19,902 | $94,000 | 0.0% | $5.82 | — | COM SER A | 74915M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 791 | $93,000 | 0.0% | $100.07 | +14.0% | COM | 538034109 |
| TIP | ISHARES TR | 751 | $93,000 | 0.0% | $128.50 | — | TIPS BD ETF | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 3,051 | $93,000 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| NAVI | NAVIENT CORPORATION | 5,481 | $93,000 | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| — | ARGO GROUP INTL HLDGS LTD | 2,227 | $92,000 | 0.0% | $41.31 | — | COM | G0464B107 |
| BCI | ABRDN ETFS | 3,194 | $92,000 | 0.0% | $28.80 | — | BBRG ALL COMD K1 | 003261104 |
| WKC | WORLD FUEL SVCS CORP | 3,300 | $90,000 | 0.0% | $29.33 | -5.3% | COM | 981475106 |
| CLX | CLOROX CO DEL | 645 | $90,000 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| NBR | NABORS INDUSTRIES LTD | 581 | $89,000 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| BXP | BOSTON PROPERTIES INC | 691 | $89,000 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| IMTM | ISHARES TR | 2,505 | $89,000 | 0.0% | $33.93 | — | MSCI INTL MOMENT | 46434V449 |
| MGV | VANGUARD WORLD FD | 822 | $88,000 | 0.0% | $107.06 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 1,134 | $88,000 | 0.0% | $82.07 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 774 | $86,000 | 0.0% | $124.16 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 2,322 | $85,000 | 0.0% | $39.14 | — | PFD AND INCM SEC | 464288687 |
| HOG | HARLEY DAVIDSON INC | 2,151 | $85,000 | 0.0% | $37.53 | +2.8% | COM | 412822108 |
| IGM | ISHARES TR | 216 | $84,000 | 0.0% | $437.21 | — | EXPND TEC SC ETF | 464287549 |
| AVA | AVISTA CORP | 1,866 | $84,000 | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| ONEW | ONEWATER MARINE INC | 2,429 | $84,000 | 0.0% | $48.17 | 0.0% | CL A COM | 68280L101 |
| DPZ | DOMINOS PIZZA INC | 204 | $83,000 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| — | REDFIN CORP | 4,603 | $83,000 | 0.0% | $18.03 | — | COM | 75737F108 |
| TGNA | TEGNA INC | 3,687 | $83,000 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| SON | SONOCO PRODS CO | 1,320 | $83,000 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| LECO | LINCOLN ELEC HLDGS INC | 596 | $82,000 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| PRI | PRIMERICA INC | 600 | $82,000 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| VVV | VALVOLINE INC | 2,554 | $81,000 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| CNS | COHEN & STEERS INC | 944 | $81,000 | 0.0% | $72.83 | 0.0% | COM | 19247A100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,519 | $80,000 | 0.0% | $25.86 | — | MULTI INTL ETF | 47804J859 |
| — | DENBURY INC | 1,018 | $80,000 | 0.0% | $78.59 | — | COM | 24790A101 |
| — | AMER SOFTWARE INC | 3,809 | $80,000 | 0.0% | $21.00 | — | CL A | 029683109 |
| LSTR | LANDSTAR SYS INC | 532 | $80,000 | 0.0% | $150.38 | — | COM | 515098101 |
| — | ALLETE INC | 1,179 | $79,000 | 0.0% | $67.01 | — | COM NEW | 018522300 |
| CW | CURTISS WRIGHT CORP | 528 | $79,000 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| — | PLANTRONICS INC NEW | 1,988 | $79,000 | 0.0% | $35.38 | — | COM | 727493108 |
| TTD | THE TRADE DESK INC | 1,141 | $79,000 | 0.0% | $65.64 | +10.0% | COM CL A | 88339J105 |
| IQDF | FLEXSHARES TR | 3,273 | $78,000 | 0.0% | $24.77 | — | INTL QLTDV IDX | 33939L837 |
| UMBF | UMB FINL CORP | 798 | $78,000 | 0.0% | $102.07 | 0.0% | COM | 902788108 |
| MDU | MDU RES GROUP INC | 2,964 | $78,000 | 0.0% | $9.46 | -0.0% | COM | 552690109 |
| UDR | UDR INC | 1,359 | $78,000 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| VICI | VICI PPTYS INC | 2,741 | $78,000 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| — | DBX ETF TR | 3,021 | $77,000 | 0.0% | $24.50 | — | XTRACK MSCI ALL | 233051598 |
| MUR | MURPHY OIL CORP | 1,904 | $77,000 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| SGI | TEMPUR SEALY INTL INC | 2,741 | $77,000 | 0.0% | $37.04 | -0.5% | COM | 88023U101 |
| OMCL | OMNICELL COM | 597 | $77,000 | 0.0% | $131.61 | +9.5% | COM | 68213N109 |
| AROC | ARCHROCK INC | 8,221 | $76,000 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| CINF | CINCINNATI FINL CORP | 559 | $76,000 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| — | CRANE CO | 701 | $76,000 | 0.0% | $108.42 | — | COM | 224399105 |
| MTW | MANITOWOC CO INC | 4,969 | $75,000 | 0.0% | $22.66 | -24.0% | COM NEW | 563571405 |
| HOPE | HOPE BANCORP INC | 4,682 | $75,000 | 0.0% | $16.49 | 0.0% | COM | 43940T109 |
| CHE | CHEMED CORP NEW | 149 | $75,000 | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 351 | $75,000 | 0.0% | $277.05 | -21.7% | CL A COM | 922475108 |
| — | BROOKFIELD ASSET MGMT INC | 1,324 | $75,000 | 0.0% | $45.99 | — | CL A LTD VT SH | 112585104 |
| BHP | BHP GROUP LTD | 972 | $75,000 | 0.0% | $75.44 | — | SPONSORED ADS | 088606108 |
| RGA | REINSURANCE GRP OF AMERICA I | 689 | $75,000 | 0.0% | $120.29 | -8.0% | COM NEW | 759351604 |
| PK | PARK HOTELS & RESORTS INC | 3,841 | $75,000 | 0.0% | $206.85 | — | COM | 700517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 856 | $75,000 | 0.0% | $76.09 | +0.2% | CL A | 099502106 |
| RIO | RIO TINTO PLC | 933 | $75,000 | 0.0% | $76.69 | — | SPONSORED ADR | 767204100 |
| SLGN | SILGAN HOLDINGS INC | 1,595 | $74,000 | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| SYNA | SYNAPTICS INC | 372 | $74,000 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| HOLX | HOLOGIC INC | 961 | $74,000 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| GGG | GRACO INC | 1,058 | $74,000 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| ESNT | ESSENT GROUP LTD | 1,811 | $74,000 | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| CNO | CNO FINL GROUP INC | 2,954 | $74,000 | 0.0% | $22.74 | +0.0% | COM | 12621E103 |
| YUMC | YUM CHINA HLDGS INC | 1,751 | $73,000 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| CFA | VICTORY PORTFOLIOS II | 985 | $73,000 | 0.0% | $67.01 | — | VCSHS US 500 VOL | 92647N766 |
| — | GRAFTECH INTL LTD | 7,493 | $72,000 | 0.0% | $12.17 | — | COM | 384313508 |
| AEM | AGNICO EAGLE MINES LTD | 1,182 | $72,000 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| TXNM | PNM RES INC | 1,512 | $72,000 | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| ERIE | ERIE INDTY CO | 412 | $72,000 | 0.0% | $170.95 | -1.5% | CL A | 29530P102 |
| — | SANDY SPRING BANCORP INC | 1,595 | $71,000 | 0.0% | $44.51 | — | COM | 800363103 |
| AGO | ASSURED GUARANTY LTD | 1,119 | $71,000 | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| — | SMART GLOBAL HLDGS INC | 2,754 | $71,000 | 0.0% | $37.10 | — | SHS | G8232Y101 |
| ARCC | ARES CAPITAL CORP | 3,359 | $70,000 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| FOX | FOX CORP | 1,937 | $70,000 | 0.0% | $30.64 | +14.9% | CL B COM | 35137L204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,588 | $70,000 | 0.0% | $3.74 | +9.6% | COM | 42330P107 |
| NINEQ | NINE ENERGY SERVICE INC | 18,808 | $70,000 | 0.0% | $1.88 | 0.0% | COM | 65441V101 |
| DINO | HF SINCLAIR CORPORATION | 1,759 | $70,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,423 | $69,000 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| — | WOLFSPEED INC | 599 | $69,000 | 0.0% | $115.19 | — | COM | 977852102 |
| XYL | XYLEM INC | 804 | $69,000 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| — | LAREDO PETROLEUM INC | 851 | $69,000 | 0.0% | $81.08 | — | COM | 516806205 |
| PBF | PBF ENERGY INC | 2,792 | $68,000 | 0.0% | $17.89 | +5.6% | CL A | 69318G106 |
| AVY | AVERY DENNISON CORP | 393 | $68,000 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| HEI/A | HEICO CORP NEW | 537 | $68,000 | 0.0% | $115.06 | +4.7% | CL A | 422806208 |
| TTMI | TTM TECHNOLOGIES INC | 4,577 | $68,000 | 0.0% | $13.85 | -0.9% | COM | 87305R109 |
| UVV | UNIVERSAL CORP VA | 1,179 | $68,000 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| WLY | WILEY JOHN & SONS INC | 1,281 | $68,000 | 0.0% | $46.99 | -3.0% | CL A | 968223206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 378 | $68,000 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| CPT | CAMDEN PPTY TR | 401 | $67,000 | 0.0% | $137.30 | +4.1% | SH BEN INT | 133131102 |
| DNOW | NOW INC | 6,006 | $66,000 | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,569 | $65,000 | 0.0% | $15.69 | +13.2% | COM | 382550101 |
| ICLN | ISHARES TR | 3,012 | $65,000 | 0.0% | $28.22 | — | GL CLEAN ENE ETF | 464288224 |
| ALGT | ALLEGIANT TRAVEL CO | 402 | $65,000 | 0.0% | $162.96 | 0.0% | COM | 01748X102 |
| TEAD | OUTBRAIN INC | 6,005 | $65,000 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| IPAR | INTER PARFUMS INC | 722 | $64,000 | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| TRNO | TERRENO RLTY CORP | 866 | $64,000 | 0.0% | $73.90 | — | COM | 88146M101 |
| NTR | NUTRIEN LTD | 609 | $63,000 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | FTP ETF Gr & Inc Mar 2021 S | 6,167 | $63,000 | 0.0% | $10.22 | — | Common Stock | 30318E640 |
| CRWD | CROWDSTRIKE HLDGS INC | 276 | $63,000 | 0.0% | $209.86 | -11.2% | CL A | 22788C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 732 | $63,000 | 0.0% | $49.18 | — | S&P500 PUR VAL | 46137V258 |
| — | SOUTH JERSEY INDS INC | 1,822 | $63,000 | 0.0% | $34.58 | — | COM | 838518108 |
| TWI | TITAN INTL INC ILL | 4,218 | $62,000 | 0.0% | $7.85 | +48.8% | COM | 88830M102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,923 | $62,000 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | CEDAR FAIR L P | 1,117 | $61,000 | 0.0% | $45.76 | — | DEPOSITRY UNIT | 150185106 |
| MOH | MOLINA HEALTHCARE INC | 182 | $61,000 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| CCL | CARNIVAL CORP | 3,024 | $61,000 | 0.0% | $23.88 | -15.3% | COMMON STOCK | 143658300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,809 | $61,000 | 0.0% | $10.78 | 0.0% | CL A | 22284P105 |
| JLL | JONES LANG LASALLE INC | 255 | $61,000 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| MXL | MAXLINEAR INC | 1,046 | $61,000 | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| — | CHANNELADVISOR CORP | 3,653 | $60,000 | 0.0% | $16.42 | — | COM | 159179100 |
| ACM | AECOM | 782 | $60,000 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| — | SYNOVUS FINL CORP | 1,219 | $60,000 | 0.0% | $43.83 | — | COM NEW | 87161C501 |
| EXP | EAGLE MATLS INC | 462 | $60,000 | 0.0% | $128.60 | +7.9% | COM | 26969P108 |
| — | AXOVANT SCIENCES LTD | 438 | $60,000 | 0.0% | $136.99 | — | Common Stock | G0750W104 |
| IWP | ISHARES TR | 593 | $60,000 | 0.0% | $1632.17 | — | RUS MD CP GR ETF | 464287481 |
| LVS | LAS VEGAS SANDS CORP | 1,545 | $60,000 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| — | APARTMENT INCOME REIT CORP | 1,097 | $59,000 | 0.0% | $53.78 | — | COM | 03750L109 |
| MTG | MGIC INVT CORP WIS | 4,367 | $59,000 | 0.0% | $14.99 | +0.0% | COM | 552848103 |
| SCCO | SOUTHERN COPPER CORP | 772 | $59,000 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| NFRA | FLEXSHARES TR | 1,022 | $59,000 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| — | CMC MATERIALS INC | 320 | $59,000 | 0.0% | $166.66 | — | COM | 12571T100 |
| ETSY | ETSY INC | 469 | $58,000 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 753 | $58,000 | 0.0% | $87.21 | -7.9% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 93 | $58,000 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| SHOO | MADDEN STEVEN LTD | 1,499 | $58,000 | 0.0% | $40.87 | -7.9% | COM | 556269108 |
| LGIH | LGI HOMES INC | 590 | $58,000 | 0.0% | $123.48 | 0.0% | COM | 50187T106 |
| GBX | GREENBRIER COS INC | 1,104 | $57,000 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| FR | FIRST INDL RLTY TR INC | 919 | $57,000 | 0.0% | $64.93 | — | COM | 32054K103 |
| IUSG | ISHARES TR | 540 | $57,000 | 0.0% | $90.33 | — | CORE S&P US GWT | 464287671 |
| — | FERRO CORP | 2,622 | $57,000 | 0.0% | $21.74 | — | COM | 315405100 |
| NWE | NORTHWESTERN CORP | 920 | $56,000 | 0.0% | $46.47 | +4.7% | COM NEW | 668074305 |
| JEF | JEFFERIES FINL GROUP INC | 1,712 | $56,000 | 0.0% | $28.46 | +5.2% | COM | 47233W109 |
| LULU | LULULEMON ATHLETICA INC | 152 | $56,000 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 327 | $56,000 | 0.0% | $159.48 | — | FTSE RAFI 1000 | 46137V613 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,132 | $55,000 | 0.0% | $40.41 | — | COM CL A | 848574109 |
| TTC | TORO CO | 638 | $55,000 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| BBWI | BATH & BODY WORKS INC | 1,154 | $55,000 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| HELE | HELEN OF TROY LTD | 281 | $55,000 | 0.0% | $226.05 | -6.8% | COM | G4388N106 |
| LII | LENNOX INTL INC | 215 | $55,000 | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| — | BERRY CORP | 5,311 | $55,000 | 0.0% | $10.36 | — | COM | 08579X101 |
| IDA | IDACORP INC | 476 | $55,000 | 0.0% | $108.86 | 0.0% | COM | 451107106 |
| BRO | BROWN & BROWN INC | 747 | $54,000 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| SAIA | SAIA INC | 222 | $54,000 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343 | $54,000 | 0.0% | $148.21 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 683 | $54,000 | 0.0% | $81.44 | — | INTL DVD ETF | 921946810 |
| PII | POLARIS INC | 510 | $54,000 | 0.0% | $120.90 | -5.7% | COM | 731068102 |
| SSD | SIMPSON MFG INC | 491 | $54,000 | 0.0% | $97.18 | +18.2% | COM | 829073105 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,273 | $54,000 | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| RGEN | REPLIGEN CORP | 286 | $54,000 | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| — | ALTRA INDL MOTION CORP | 1,385 | $54,000 | 0.0% | $38.99 | — | COM | 02208R106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,161 | $54,000 | 0.0% | $10.46 | — | COM | 88338K103 |
| OPY | OPPENHEIMER HLDGS INC | 1,211 | $53,000 | 0.0% | $43.83 | 0.0% | CL A NON VTG | 683797104 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,230 | $53,000 | 0.0% | $21.14 | — | COM UNIT LTD PAR | 63900P608 |
| FIVE | FIVE BELOW INC | 337 | $53,000 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| EPR | EPR PPTYS | 957 | $52,000 | 0.0% | $40.08 | — | COM SH BEN INT | 26884U109 |
| NWN | NORTHWEST NAT HLDG CO | 997 | $52,000 | 0.0% | $49.68 | +1.0% | COM | 66765N105 |
| — | OSI ETF TR | 1,193 | $52,000 | 0.0% | $40.23 | — | OSHARES US QUALT | 67110P407 |
| — | EQUITRANS MIDSTREAM CORP | 6,158 | $52,000 | 0.0% | $9.06 | — | COM | 294600101 |
| — | NEW YORK MTG TR INC | 13,910 | $51,000 | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| CGNX | COGNEX CORP | 663 | $51,000 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,972 | $51,000 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| SPTM | SPDR SER TR | 921 | $51,000 | 0.0% | $55.37 | — | PORTFOLI S&P1500 | 78464A805 |
| NVS | NOVARTIS AG | 573 | $50,000 | 0.0% | $88.59 | — | SPONSORED ADR | 66987V109 |
| VOYA | VOYA FINANCIAL INC | 755 | $50,000 | 0.0% | $61.94 | +1.9% | COM | 929089100 |
| FSV | FIRSTSERVICE CORP NEW | 345 | $50,000 | 0.0% | $141.45 | +4.9% | COM | 33767E202 |
| RYZ | RYERSON HLDG CORP | 1,419 | $50,000 | 0.0% | $14.96 | +81.9% | COM | 783754104 |
| CIVI | CIVITAS RESOURCES INC | 842 | $50,000 | 0.0% | $38.10 | +0.5% | COM NEW | 17888H103 |
| IR | INGERSOLL RAND INC | 995 | $50,000 | 0.0% | $38.92 | +37.0% | COM | 45687V106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,116 | $49,000 | 0.0% | $43.92 | +0.2% | COM | 32020R109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,889 | $49,000 | 0.0% | $25.92 | — | COM | 11120U105 |
| — | BROOKFIELD RENEWABLE CORP | 1,122 | $49,000 | 0.0% | $42.06 | — | CL A SUB VTG | 11284V105 |
| QUAD | QUAD / GRAPHICS INC | 7,050 | $49,000 | 0.0% | $4.27 | +22.7% | COM CL A | 747301109 |
| LQDT | LIQUIDITY SVCS INC | 2,873 | $49,000 | 0.0% | $18.92 | -4.5% | COM | 53635B107 |
| BIGGQ | BIG LOTS INC | 1,403 | $49,000 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| EGP | EASTGROUP PPTYS INC | 240 | $49,000 | 0.0% | $200.27 | — | COM | 277276101 |
| ONB | OLD NATL BANCORP IND | 2,964 | $49,000 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| CHGG | CHEGG INC | 1,325 | $48,000 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| CNAF | COMMERICAL NATL FINL CORP PA | 2,647 | $48,000 | 0.0% | $13.61 | 0.0% | Common Stock | 202217105 |
| UNFI | UNITED NAT FOODS INC | 1,156 | $48,000 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| MTUM | ISHARES TR | 288 | $48,000 | 0.0% | $173.29 | — | MSCI USA MMENTM | 46432F396 |
| — | PERFICIENT INC | 433 | $48,000 | 0.0% | $110.85 | — | COM | 71375U101 |
| VFH | VANGUARD WORLD FDS | 503 | $47,000 | 0.0% | $82.94 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 185 | $47,000 | 0.0% | $262.24 | — | HEALTH CAR ETF | 92204A504 |
| — | HORIZON THERAPEUTICS PUB L | 443 | $47,000 | 0.0% | $92.65 | — | SHS | G46188101 |
| KEX | KIRBY CORP | 647 | $47,000 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| SKYW | SKYWEST INC | 1,614 | $47,000 | 0.0% | $32.67 | 0.0% | COM | 830879102 |
| BHE | BENCHMARK ELECTRS INC | 1,836 | $46,000 | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,654 | $46,000 | 0.0% | $31.92 | — | CL A | 829226109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,116 | $46,000 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| YETI | YETI HLDGS INC | 775 | $46,000 | 0.0% | $65.61 | -1.6% | COM | 98585X104 |
| RUSHA | RUSH ENTERPRISES INC | 883 | $45,000 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,842 | $45,000 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| SEIC | SEI INVTS CO | 740 | $45,000 | 0.0% | $56.87 | -0.9% | COM | 784117103 |
| WAB | WABTEC | 465 | $45,000 | 0.0% | $84.13 | +7.7% | COM | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 4,205 | $45,000 | 0.0% | $10.70 | — | COM | 649445103 |
| SCHR | SCHWAB STRATEGIC TR | 840 | $45,000 | 0.0% | $58.17 | — | INTRM TRM TRES | 808524854 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 544 | $44,000 | 0.0% | $80.88 | — | Common Stock | 502117203 |
| HAFC | HANMI FINL CORP | 1,802 | $44,000 | 0.0% | $9.47 | +172.1% | COM NEW | 410495204 |
| MLAB | MESA LABS INC | 174 | $44,000 | 0.0% | $266.04 | 0.0% | COM | 59064R109 |
| CSGS | CSG SYS INTL INC | 688 | $44,000 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 712 | $44,000 | 0.0% | $65.41 | — | FTSE EUROPE ETF | 922042874 |
| SMTC | SEMTECH CORP | 627 | $44,000 | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,649 | $43,000 | 0.0% | $4.35 | +11.2% | CL A | 29382R107 |
| — | BK OF AMERICA CORP PFD DP1/1200 4 | 2,000 | $43,000 | 0.0% | $21.50 | — | Common Stock | 060505591 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 895 | $43,000 | 0.0% | $43.58 | — | RUSL 1000 DYNM | 46138J619 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 1,260 | $43,000 | 0.0% | $34.13 | — | Common Stock | 80687P106 |
| KN | KNOWLES CORP | 2,019 | $43,000 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| DECK | DECKERS OUTDOOR CORP | 157 | $43,000 | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| BBBY | OVERSTOCK COM INC DEL | 950 | $42,000 | 0.0% | $56.79 | -13.9% | COM | 690370101 |
| PCTY | PAYLOCITY HLDG CORP | 204 | $42,000 | 0.0% | $260.37 | -22.3% | COM | 70438V106 |
| ATR | APTARGROUP INC | 354 | $42,000 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| STRS | STRATUS PPTYS INC | 1,009 | $42,000 | 0.0% | $28.69 | +32.1% | COM NEW | 863167201 |
| SLVM | SYLVAMO CORP | 1,258 | $42,000 | 0.0% | $28.75 | +4.3% | COMMON STOCK | 871332102 |
| SWX | SOUTHWEST GAS HLDGS INC | 534 | $42,000 | 0.0% | $69.25 | +1.2% | COM | 844895102 |
| BHF | BRIGHTHOUSE FINL INC | 806 | $42,000 | 0.0% | $44.48 | +20.0% | COM | 10922N103 |
| — | LIONS GATE ENTMNT CORP | 2,786 | $42,000 | 0.0% | $14.56 | — | CL B NON VTG | 535919500 |
| — | M D C HLDGS INC | 1,098 | $42,000 | 0.0% | $38.25 | — | COM | 552676108 |
| SITM | SITIME CORP | 167 | $41,000 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| MKL | MARKEL CORP | 28 | $41,000 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| EFV | ISHARES TR | 819 | $41,000 | 0.0% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 308 | $41,000 | 0.0% | $164.77 | -21.2% | COM | 109194100 |
| OTTR | OTTER TAIL CORP | 660 | $41,000 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| COLB | COLUMBIA BKG SYS INC | 1,279 | $41,000 | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| — | ALTAIR ENGR INC | 639 | $41,000 | 0.0% | $64.16 | — | COM CL A | 021369103 |
| — | STARTEK INC | 9,021 | $41,000 | 0.0% | $4.54 | — | COM | 85569C107 |
| WWD | WOODWARD INC | 332 | $41,000 | 0.0% | $114.55 | 0.0% | COM | 980745103 |
| TALO | TALOS ENERGY INC | 2,604 | $41,000 | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| SUI | SUN CMNTYS INC | 233 | $41,000 | 0.0% | $175.97 | — | COM | 866674104 |
| BRKR | BRUKER CORP | 632 | $41,000 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| ENB | ENBRIDGE INC | 898 | $41,000 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| — | DRIL-QUIP INC | 1,068 | $40,000 | 0.0% | $37.45 | — | COM | 262037104 |
| — | SOCIETY PASS INC | 13,658 | $40,000 | 0.0% | $2.93 | — | COM | 83370P102 |
| GNL | GLOBAL NET LEASE INC | 2,544 | $40,000 | 0.0% | $15.84 | — | COM NEW | 379378201 |
| WSFS | WSFS FINL CORP | 860 | $40,000 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| BABA | ALIBABA GROUP HLDG LTD | 372 | $40,000 | 0.0% | $107.53 | — | SPONSORED ADS | 01609W102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,734 | $40,000 | 0.0% | $23.07 | — | COM | 783332109 |
| ERIC | ERICSSON | 4,296 | $39,000 | 0.0% | $11.01 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,876 | $39,000 | 0.0% | $3.90 | — | COM SER A | 531465102 |
| FNCL | FIDELITY COVINGTON TRUST | 728 | $39,000 | 0.0% | $49.45 | — | MSCI FINLS IDX | 316092501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 253 | $39,000 | 0.0% | $164.73 | -11.9% | SHS USD | G50871105 |
| CNX | CNX RES CORP | 1,878 | $39,000 | 0.0% | $10.82 | +53.8% | COM | 12653C108 |
| — | COHERENT INC | 142 | $39,000 | 0.0% | $274.65 | — | COM | 192479103 |
| CUBI | CUSTOMERS BANCORP INC | 734 | $39,000 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 495 | $39,000 | 0.0% | $66.67 | — | CAP STRENGTH ETF | 33733E104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,000 | $39,000 | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| KMT | KENNAMETAL INC | 1,374 | $39,000 | 0.0% | $28.91 | 0.0% | COM | 489170100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 559 | $39,000 | 0.0% | $69.77 | — | Common Stock | 826197501 |
| SNX | TD SYNNEX CORPORATION | 374 | $39,000 | 0.0% | $94.83 | +6.0% | COM | 87162W100 |
| — | CITY OFFICE REIT INC | 2,206 | $39,000 | 0.0% | $17.68 | — | COM | 178587101 |
| THG | HANOVER INS GROUP INC | 253 | $38,000 | 0.0% | $127.22 | +0.1% | COM | 410867105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,558 | $38,000 | 0.0% | $24.39 | — | COM | 70509V100 |
| CCK | CROWN HLDGS INC | 302 | $38,000 | 0.0% | $100.56 | +12.7% | COM | 228368106 |
| GATX | GATX CORP | 312 | $38,000 | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| NHC | NATIONAL HEALTHCARE CORP | 559 | $38,000 | 0.0% | $67.25 | 0.0% | COM | 635906100 |
| CHH | CHOICE HOTELS INTL INC | 265 | $38,000 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| CPF | CENTRAL PAC FINL CORP | 1,365 | $38,000 | 0.0% | $12.26 | +97.0% | COM NEW | 154760409 |
| COHU | COHU INC | 1,295 | $38,000 | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,588 | $38,000 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| PKE | PARK AEROSPACE CORP | 2,883 | $38,000 | 0.0% | $12.43 | +8.0% | COM | 70014A104 |
| ALC | ALCON AG | 462 | $37,000 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVERAGE | 105 | $37,000 | 0.0% | $356.92 | — | UT SER 1 | 78467X109 |
| CBNK | CAPITAL BANCORP INC MD | 1,621 | $37,000 | 0.0% | $15.40 | +50.5% | COM | 139737100 |
| HRL | HORMEL FOODS CORP | 707 | $36,000 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| ARTY | ISHARES TR | 1,060 | $36,000 | 0.0% | $45.28 | — | ROBOTICS ARTIF | 46435U556 |
| — | CHANGE HEALTHCARE INC | 1,646 | $36,000 | 0.0% | $21.87 | — | COM | 15912K100 |
| DOX | AMDOCS LTD | 435 | $36,000 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| VLUE | ISHARES TR | 347 | $36,000 | 0.0% | $98.38 | — | MSCI USA VALUE | 46432F388 |
| APLE | APPLE HOSPITALITY REIT INC | 2,016 | $36,000 | 0.0% | $17.86 | — | COM NEW | 03784Y200 |
| CROX | CROCS INC | 472 | $36,000 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| LTC | LTC PPTYS INC | 947 | $36,000 | 0.0% | $38.01 | — | COM | 502175102 |
| EXTR | EXTREME NETWORKS INC | 2,982 | $36,000 | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 573 | $35,000 | 0.0% | $61.08 | — | COM | 518415104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,285 | $35,000 | 0.0% | $7.89 | +59.8% | COM | 703481101 |
| — | SIX FLAGS ENTMT CORP NEW | 801 | $35,000 | 0.0% | $43.70 | — | COM | 83001A102 |
| FMAT | FIDELITY COVINGTON TRUST | 712 | $35,000 | 0.0% | $44.94 | — | MSCI MATLS INDEX | 316092881 |
| OZK | BANK OZK | 813 | $35,000 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 741 | $35,000 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $34,000 | 0.0% | $35.63 | — | SHS | 33734H106 |
| RMNI | RIMINI STR INC DEL | 5,980 | $34,000 | 0.0% | $7.31 | -28.2% | COM | 76674Q107 |
| TRN | TRINITY INDS INC | 992 | $34,000 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 570 | $34,000 | 0.0% | $59.65 | — | SPONSORED ADR | 03524A108 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,422 | $34,000 | 0.0% | $26.84 | -23.8% | CL A | 39813G109 |
| PUMP | PROPETRO HLDG CORP | 2,419 | $34,000 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| LEU | CENTRUS ENERGY CORP | 1,004 | $34,000 | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| CAC | CAMDEN NATL CORP | 704 | $33,000 | 0.0% | $41.30 | 0.0% | COM | 133034108 |
| DELL | DELL TECHNOLOGIES INC | 667 | $33,000 | 0.0% | $47.27 | +8.3% | CL C | 24703L202 |
| WOR | WORTHINGTON INDS INC | 651 | $33,000 | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| EHC | ENCOMPASS HEALTH CORP | 460 | $33,000 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 676 | $33,000 | 0.0% | $48.82 | — | Common Stock | 771195104 |
| FIDU | FIDELITY COVINGTON TRUST | 606 | $33,000 | 0.0% | $52.81 | — | MSCI INDL INDX | 316092709 |
| — | VMWARE INC | 280 | $32,000 | 0.0% | $125.08 | — | CL A COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 562 | $32,000 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| EXLS | EXLSERVICE HOLDINGS INC | 222 | $32,000 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 623 | $32,000 | 0.0% | $56.18 | — | BETABULDRS JAPAN | 46641Q217 |
| BH | BIGLARI HLDGS INC | 224 | $32,000 | 0.0% | $164.84 | -18.6% | COM STK CL B | 08986R309 |
| — | HINES GLOBAL INCOME TRUST I | 2,924 | $32,000 | 0.0% | $10.94 | — | Common Stock | 42899R304 |
| PCG | PG&E CORP | 2,669 | $32,000 | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| — | EPR PPTYS 5.750 CUM PFD G | 1,320 | $32,000 | 0.0% | $24.24 | — | Common Stock | 26884U505 |
| FIX | COMFORT SYS USA INC | 357 | $32,000 | 0.0% | $88.21 | 0.0% | COM | 199908104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 968 | $32,000 | 0.0% | $33.06 | — | LUNT US FACTOR | 33733E872 |
| RUN | SUNRUN INC | 1,061 | $32,000 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | FEDERATED HERMES INC CL B | 948 | $32,000 | 0.0% | $33.76 | — | Common Stock | 17162H209 |
| NET | CLOUDFLARE INC | 266 | $32,000 | 0.0% | $115.19 | -9.5% | CL A COM | 18915M107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 171 | $32,000 | 0.0% | $66.94 | +127.3% | COM NEW | 25264R207 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 1,067 | $31,000 | 0.0% | $29.05 | — | Common Stock | 654624105 |
| — | CALAMOS CONV & HIGH INCOME F | 2,190 | $31,000 | 0.0% | $14.16 | — | COM SHS | 12811P108 |
| CSLLY | CSL LTD SPONSORED ADR | 315 | $31,000 | 0.0% | $98.41 | — | Common Stock | 12637N204 |
| WDAY | WORKDAY INC | 130 | $31,000 | 0.0% | $243.55 | -2.2% | CL A | 98138H101 |
| APPS | DIGITAL TURBINE INC | 714 | $31,000 | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,242 | $31,000 | 0.0% | $13.83 | — | COM | 03762U105 |
| FTEC | FIDELITY COVINGTON TRUST | 251 | $31,000 | 0.0% | $107.57 | — | MSCI INFO TECH I | 316092808 |
| IMKTA | INGLES MKTS INC | 350 | $31,000 | 0.0% | $57.78 | +42.0% | CL A | 457030104 |
| FDUS | FIDUS INVT CORP | 1,510 | $30,000 | 0.0% | $11.68 | 0.0% | COM | 316500107 |
| — | HANESBRANDS INC | 2,015 | $30,000 | 0.0% | $14.89 | — | COM | 410345102 |
| SNAP | SNAP INC | 838 | $30,000 | 0.0% | $38.40 | -5.8% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 116 | $30,000 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| SABR | SABRE CORP | 2,656 | $30,000 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| — | TOTALENERGIES SE | 584 | $30,000 | 0.0% | $46.29 | — | SPONSORED ADS | 89151E109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,107 | $30,000 | 0.0% | $31.41 | -14.2% | COM NEW | 652526203 |
| EFAD | PROSHARES TR | 750 | $30,000 | 0.0% | $37.33 | — | MSCI EAFE DIVD | 74347B839 |
| ZS | ZSCALER INC | 125 | $30,000 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| BKU | BANKUNITED INC | 678 | $30,000 | 0.0% | $37.60 | 0.0% | COM | 06652K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,026 | $30,000 | 0.0% | $14.81 | — | COM | 78573L106 |
| G | GENPACT LIMITED | 689 | $30,000 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,147 | $30,000 | 0.0% | $24.06 | 0.0% | ORD | G36738105 |
| NSA | NATIONAL STORAGE AFFILIATES | 468 | $29,000 | 0.0% | $42.03 | — | COM SHS BEN IN | 637870106 |
| FDIS | FIDELITY COVINGTON TRUST | 367 | $29,000 | 0.0% | $76.29 | — | MSCI CONSM DIS | 316092204 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 590 | $29,000 | 0.0% | $49.15 | — | Common Stock | 237545108 |
| VNT | VONTIER CORPORATION | 1,139 | $29,000 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 680 | $29,000 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| SCHV | SCHWAB STRATEGIC TR | 401 | $29,000 | 0.0% | $66.42 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 462 | $29,000 | 0.0% | $65.59 | — | CORE MSCI INTL | 46435G326 |
| BDN | BRANDYWINE RLTY TR | 2,086 | $29,000 | 0.0% | $12.26 | — | SH BEN INT NEW | 105368203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99 | $29,000 | 0.0% | $296.35 | — | COM | 82669G104 |
| MFEM | PIMCO EQUITY SER | 1,362 | $29,000 | 0.0% | $20.77 | — | RAFI DYN EMERG | 72202L389 |
| TPH | TRI POINTE HOMES INC | 1,422 | $29,000 | 0.0% | $14.53 | +59.8% | COM | 87265H109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,365 | $29,000 | 0.0% | $21.25 | — | COM | 58463J304 |
| FCOM | FIDELITY COVINGTON TRUST | 632 | $29,000 | 0.0% | $49.05 | — | MSCI COMMNTN SVC | 316092873 |
| TNL | TRAVEL PLUS LEISURE CO | 494 | $29,000 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| — | PS BUSINESS PKS INC CALIF | 174 | $29,000 | 0.0% | $391.95 | — | COM | 69360J107 |
| VBR | VANGUARD INDEX FDS | 165 | $29,000 | 0.0% | $160.45 | — | SM CP VAL ETF | 922908611 |
| — | CONTINENTAL RES INC | 465 | $29,000 | 0.0% | $1233.32 | — | COM | 212015101 |
| MMSI | MERIT MED SYS INC | 435 | $29,000 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| CBT | CABOT CORP | 416 | $28,000 | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| — | CARA THERAPEUTICS INC | 2,302 | $28,000 | 0.0% | $12.16 | — | COM | 140755109 |
| CASY | CASEYS GEN STORES INC | 142 | $28,000 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 465 | $28,000 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| CMP | COMPASS MINERALS INTL INC | 442 | $28,000 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| — | TEEKAY CORPORATION | 8,668 | $28,000 | 0.0% | $3.26 | — | COM | Y8564W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 228 | $28,000 | 0.0% | $185.99 | -36.4% | CL A | 810186106 |
| FHLC | FIDELITY COVINGTON TRUST | 426 | $28,000 | 0.0% | $58.69 | — | MSCI HLTH CARE I | 316092600 |
| SAM | BOSTON BEER INC | 72 | $28,000 | 0.0% | $505.82 | -17.6% | CL A | 100557107 |
| — | SIGNIFY HEALTH INC | 1,519 | $28,000 | 0.0% | $18.43 | — | CL A COM | 82671G100 |
| — | LIFE STORAGE INC | 202 | $28,000 | 0.0% | $138.61 | — | COM | 53223X107 |
| ARKF | ARK ETF TR | 967 | $28,000 | 0.0% | $28.96 | — | FINTECH INNOVA | 00214Q708 |
| TDC | TERADATA CORP DEL | 562 | $28,000 | 0.0% | $42.44 | +8.0% | COM | 88076W103 |
| QURE | UNIQURE NV | 1,513 | $27,000 | 0.0% | $17.46 | 0.0% | SHS | N90064101 |
| MFC | MANULIFE FINL CORP | 1,267 | $27,000 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| VBK | VANGUARD INDEX FDS | 108 | $27,000 | 0.0% | $263.58 | — | SML CP GRW ETF | 922908595 |
| WH | WYNDHAM HOTELS & RESORTS INC | 316 | $27,000 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| OLED | UNIVERSAL DISPLAY CORP | 161 | $27,000 | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| HINKF | HEINEKEN N V ORD NR | 288 | $27,000 | 0.0% | $96.53 | 0.0% | Common Stock | N39427211 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 224 | $27,000 | 0.0% | $105.73 | -1.3% | COM | 22410J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 294 | $27,000 | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| WSR | WHITESTONE REIT | 2,015 | $27,000 | 0.0% | $13.40 | — | COM | 966084204 |
| FULT | FULTON FINL CORP PA | 1,634 | $27,000 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| CFR | CULLEN FROST BANKERS INC | 198 | $27,000 | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| WAL | WESTERN ALLIANCE BANCORP | 329 | $27,000 | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| OII | OCEANEERING INTL INC | 1,798 | $27,000 | 0.0% | $12.54 | +14.8% | COM | 675232102 |
| LBRDK | LIBERTY BROADBAND CORP | 201 | $27,000 | 0.0% | $109.18 | +24.9% | COM SER C | 530307305 |
| EMB | ISHARES TR | 270 | $26,000 | 0.0% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| VIRT | VIRTU FINL INC | 707 | $26,000 | 0.0% | $27.33 | +20.9% | CL A | 928254101 |
| VSAT | VIASAT INC | 538 | $26,000 | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| — | SL GREEN RLTY CORP | 318 | $26,000 | 0.0% | $70.64 | — | COM | 78440X804 |
| — | SPIRIT RLTY CAP INC NEW | 564 | $26,000 | 0.0% | $46.10 | — | COM NEW | 84860W300 |
| TSE | TRINSEO PLC | 551 | $26,000 | 0.0% | $48.81 | +0.0% | SHS | G9059U107 |
| XLY | SELECT SECTOR SPDR TR | 142 | $26,000 | 0.0% | $173.30 | — | SBI CONS DISCR | 81369Y407 |
| ITT | ITT INC | 349 | $26,000 | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| — | CHICKEN SOUP FOR THE SOUL ENTM 9.75 PFD SER A | 1,020 | $26,000 | 0.0% | $25.49 | — | Common Stock | 16842Q209 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,291 | $25,000 | 0.0% | $19.24 | — | COM | 76131N101 |
| XLU | SELECT SECTOR SPDR TR | 342 | $25,000 | 0.0% | $73.10 | — | SBI INT-UTILS | 81369Y886 |
| — | UNIVAR SOLUTIONS INC | 776 | $25,000 | 0.0% | $27.98 | — | COM | 91336L107 |
| KRNT | KORNIT DIGITAL LTD | 298 | $25,000 | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,320 | $25,000 | 0.0% | $21.97 | — | COM SBI | 40167F101 |
| — | NATIONAL INSTRS CORP | 617 | $25,000 | 0.0% | $40.52 | — | COM | 636518102 |
| SHEL | SHELL PLC | 454 | $25,000 | 0.0% | $55.07 | — | SPON ADS | 780259305 |
| — | FOOT LOCKER INC | 838 | $25,000 | 0.0% | $29.83 | — | COM | 344849104 |
| VLY | VALLEY NATL BANCORP | 1,897 | $25,000 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| MSEX | MIDDLESEX WTR CO | 234 | $25,000 | 0.0% | $104.27 | -2.2% | COM | 596680108 |
| NOVT | NOVANTA INC | 177 | $25,000 | 0.0% | $141.89 | 0.0% | COM | 67000B104 |
| HWC | HANCOCK WHITNEY CORPORATION | 469 | $24,000 | 0.0% | $48.45 | +11.3% | COM | 410120109 |
| PODD | INSULET CORP | 90 | $24,000 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| CAL | CALERES INC | 1,212 | $24,000 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| TFI | SPDR SER TR | 510 | $24,000 | 0.0% | $52.32 | — | NUVEEN BLMBRG MU | 78468R721 |
| IXC | ISHARES TR | 662 | $24,000 | 0.0% | $24.26 | — | GLOBAL ENERG ETF | 464287341 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,187 | $24,000 | 0.0% | $17.48 | 0.0% | COM | 87357P100 |
| TU | TELUS CORPORATION | 902 | $24,000 | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| HDB | HDFC BANK LTD | 393 | $24,000 | 0.0% | $69.04 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 1,226 | $24,000 | 0.0% | $15.33 | +23.4% | SHS | H42097107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 1,145 | $24,000 | 0.0% | $20.96 | — | Common Stock | 45262P102 |
| — | CONSOL ENERGY INC NEW | 651 | $24,000 | 0.0% | $22.69 | — | COM | 20854L108 |
| PFS | PROVIDENT FINL SVCS INC | 1,005 | $24,000 | 0.0% | $19.43 | +0.3% | COM | 74386T105 |
| AIR | AAR CORP | 486 | $24,000 | 0.0% | $43.26 | 0.0% | COM | 000361105 |
| — | BROOKLINE BANCORP INC DEL | 1,518 | $24,000 | 0.0% | $15.81 | — | COM | 11373M107 |
| — | EASTERLY GOVT PPTYS INC | 1,140 | $24,000 | 0.0% | $21.11 | — | COM | 27616P103 |
| — | COLFAX CORP | 202 | $24,000 | 0.0% | $118.81 | — | COM | 194014106 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $24,000 | 0.0% | $52.82 | +4.3% | COM | 866796105 |
| CLW | CLEARWATER PAPER CORP | 862 | $24,000 | 0.0% | $31.40 | 0.0% | COM | 18538R103 |
| CCJ | CAMECO CORP | 822 | $24,000 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| OIS | OIL STS INTL INC | 3,418 | $24,000 | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 150 | $23,000 | 0.0% | $153.33 | — | SHS | 337345102 |
| SHY | ISHARES TR | 276 | $23,000 | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | GENPREX INC | 10,676 | $23,000 | 0.0% | $2.15 | — | COM | 372446104 |
| — | SILVERCREST METALS INC | 2,632 | $23,000 | 0.0% | $8.74 | — | COM | 828363101 |
| DBAW | DBX ETF TR | 700 | $23,000 | 0.0% | $32.86 | — | XTRACK MSCI ALL | 233051820 |
| NEXT | NEXTDECADE CORP | 3,503 | $23,000 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,028 | $23,000 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| QLYS | QUALYS INC | 164 | $23,000 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| LZAGY | LONZA GROUP AG ADR | 323 | $23,000 | 0.0% | $71.21 | — | Common Stock | 54338V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 534 | $23,000 | 0.0% | $35.16 | +10.3% | COM | 459044103 |
| MAC | MACERICH CO | 1,454 | $23,000 | 0.0% | $15.82 | — | COM | 554382101 |
| ICUI | ICU MED INC | 104 | $23,000 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| DEO | DIAGEO PLC | 115 | $23,000 | 0.0% | $190.00 | — | SPON ADR NEW | 25243Q205 |
| — | ENDO INTL PLC | 10,155 | $23,000 | 0.0% | $6.40 | — | SHS | G30401106 |
| DDOG | DATADOG INC | 151 | $23,000 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| ENS | ENERSYS | 293 | $22,000 | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| ADNT | ADIENT PLC | 535 | $22,000 | 0.0% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| — | STORE CAP CORP | 757 | $22,000 | 0.0% | $29.06 | — | COM | 862121100 |
| SIZE | ISHARES TR | 171 | $22,000 | 0.0% | $118.88 | — | MSCI USA SZE FT | 46432F370 |
| BC | BRUNSWICK CORP | 271 | $22,000 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| AXS | AXIS CAP HLDGS LTD | 357 | $22,000 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| SCHA | SCHWAB STRATEGIC TR | 454 | $22,000 | 0.0% | $79.28 | — | US SML CAP ETF | 808524607 |
| CAR | AVIS BUDGET GROUP | 85 | $22,000 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| VSCO | VICTORIAS SECRET AND CO | 430 | $22,000 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| WEX | WEX INC | 121 | $22,000 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| SLAB | SILICON LABORATORIES INC | 145 | $22,000 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| CNTGF | CENTOGENE N V | 5,171 | $22,000 | 0.0% | $10.98 | -61.8% | COM | N1976T109 |
| — | PHYSICIANS RLTY TR | 1,234 | $22,000 | 0.0% | $18.76 | — | COM | 71943U104 |
| SPTL | SPDR SER TR | 589 | $22,000 | 0.0% | $40.94 | — | PORTFOLIO LN TSR | 78464A664 |
| VCR | VANGUARD WORLD FDS | 71 | $22,000 | 0.0% | $323.25 | — | CONSUM DIS ETF | 92204A108 |
| GEF | GREIF INC | 342 | $22,000 | 0.0% | $51.47 | +2.0% | CL A | 397624107 |
| IVE | ISHARES TR | 134 | $21,000 | 0.0% | $156.72 | — | S&P 500 VAL ETF | 464287408 |
| EXEL | EXELIXIS INC | 948 | $21,000 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| VDC | VANGUARD WORLD FDS | 109 | $21,000 | 0.0% | $180.68 | — | CONSUM STP ETF | 92204A207 |
| — | MFA FINL INC | 1,329 | $21,000 | 0.0% | $15.52 | — | COM | 55272X102 |
| HSCZ | ISHARES TR | 600 | $21,000 | 0.0% | $35.00 | — | MSCI EAFE SMCP | 46435G839 |
| EEM | ISHARES TR | 462 | $21,000 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 541 | $21,000 | 0.0% | $41.54 | — | BROAD USD HIGH | 46435U853 |
| CRS | CARPENTER TECHNOLOGY CORP | 503 | $21,000 | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| DFAS | DIMENSIONAL ETF TRUST | 368 | $21,000 | 0.0% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 779 | $21,000 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| TWLO | TWILIO INC | 130 | $21,000 | 0.0% | $367.47 | -50.4% | CL A | 90138F102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 150 | $21,000 | 0.0% | $140.00 | — | DWA TECHNOLOGY | 46137V811 |
| — | ATLASSIAN CORP PLC | 72 | $21,000 | 0.0% | $291.67 | — | CL A | G06242104 |
| NPO | ENPRO INDS INC | 211 | $21,000 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| HEI | HEICO CORP NEW | 139 | $21,000 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 395 | $21,000 | 0.0% | $60.11 | 0.0% | COM | 04914Y102 |
| — | LXP INDUSTRIAL TRUST | 1,365 | $21,000 | 0.0% | $14.32 | — | COM | 529043101 |
| — | CALLON PETE CO DEL | 361 | $21,000 | 0.0% | $58.17 | — | COM | 13123X508 |
| DT | DYNATRACE INC | 452 | $21,000 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| FCN | FTI CONSULTING INC | 134 | $21,000 | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| FLR | FLUOR CORP NEW | 732 | $21,000 | 0.0% | $21.28 | +13.4% | COM | 343412102 |
| — | AMERICAN CAMPUS CMNTYS INC | 376 | $21,000 | 0.0% | $55.85 | — | COM | 024835100 |
| ANDE | ANDERSONS INC | 405 | $20,000 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| PETS | PETMED EXPRESS INC | 790 | $20,000 | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| BP | BP PLC | 678 | $20,000 | 0.0% | $24.61 | — | SPONSORED ADR | 055622104 |
| MAT | MATTEL INC | 890 | $20,000 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| MASI | MASIMO CORP | 137 | $20,000 | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| CPA | COPA HOLDINGS SA | 238 | $20,000 | 0.0% | $45.24 | +54.6% | CL A | P31076105 |
| FIGS | FIGS INC | 932 | $20,000 | 0.0% | $21.90 | -9.1% | CL A | 30260D103 |
| — | HOLLYFRONTIER CORP | 545 | $20,000 | 0.0% | $36.70 | — | COM | 436106108 |
| MTX | MINERALS TECHNOLOGIES INC | 305 | $20,000 | 0.0% | $67.70 | 0.0% | COM | 603158106 |
| — | QUIDEL CORP | 175 | $20,000 | 0.0% | $114.29 | — | COM | 74838J101 |
| SFM | SPROUTS FMRS MKT INC | 620 | $20,000 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| DCOM | DIME CMNTY BANCSHARES INC | 581 | $20,000 | 0.0% | $17.83 | +67.7% | COM | 25432X102 |
| DHT | DHT HOLDINGS INC | 3,366 | $20,000 | 0.0% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| — | SUNPOWER CORP | 931 | $20,000 | 0.0% | $21.48 | — | COM | 867652406 |
| GPMT | GRANITE PT MTG TR INC | 1,797 | $20,000 | 0.0% | $11.13 | — | COM STK | 38741L107 |
| EFC | ELLINGTON FINANCIAL INC | 1,149 | $20,000 | 0.0% | $18.92 | — | COM | 28852N109 |
| ZYXIQ | ZYNEX INC | 3,184 | $20,000 | 0.0% | $7.13 | -1.5% | COM | 98986M103 |
| CVI | CVR ENERGY INC | 786 | $20,000 | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| CADE | CADENCE BANK | 679 | $20,000 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| RC | READY CAPITAL CORP | 1,357 | $20,000 | 0.0% | $14.06 | — | COM | 75574U101 |
| CBSH | COMMERCE BANCSHARES INC | 274 | $20,000 | 0.0% | $57.13 | 0.0% | COM | 200525103 |
| — | STIFEL FINL CORP 5.20 SR NT 47 | 800 | $20,000 | 0.0% | $25.00 | — | Common Stock | 860630607 |
| SXI | STANDEX INTL CORP | 196 | $20,000 | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| POWI | POWER INTEGRATIONS INC | 202 | $19,000 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| XLC | SELECT SECTOR SPDR TR | 272 | $19,000 | 0.0% | $72.64 | — | COMMUNICATION | 81369Y852 |
| CLDT | CHATHAM LODGING TR | 1,353 | $19,000 | 0.0% | $14.04 | — | COM | 16208T102 |
| — | HENKEL AG & CO KGAA SPON ADR PFD | 1,128 | $19,000 | 0.0% | $16.84 | — | Common Stock | 4255OU208 |
| — | GOLDMAN SACHS GROUP INC PFD 1/1000 C | 832 | $19,000 | 0.0% | $22.84 | — | Common Stock | 38144X609 |
| REXR | REXFORD INDL RLTY INC | 260 | $19,000 | 0.0% | $73.08 | — | COM | 76169C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29 | $19,000 | 0.0% | $761.97 | +0.8% | CL A | 31946M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,933 | $19,000 | 0.0% | $9.83 | — | COM | 27829F108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 454 | $19,000 | 0.0% | $41.85 | — | Common Stock | 001317205 |
| RMBS | RAMBUS INC DEL | 586 | $19,000 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| FORM | FORMFACTOR INC | 449 | $19,000 | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| VET | VERMILION ENERGY INC | 927 | $19,000 | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| DOCU | DOCUSIGN INC | 182 | $19,000 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| — | HEALTHCARE RLTY TR | 688 | $19,000 | 0.0% | $27.62 | — | COM | 421946104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,065 | $19,000 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| ROG | ROGERS CORP | 71 | $19,000 | 0.0% | $272.82 | 0.0% | COM | 775133101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,234 | $19,000 | 0.0% | $12.13 | — | UNIT | 85207H104 |
| VDE | VANGUARD WORLD FDS | 177 | $19,000 | 0.0% | $77.25 | — | ENERGY ETF | 92204A306 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 675 | $19,000 | 0.0% | $28.15 | — | Common Stock | 78445W306 |
| — | UNILEVER PLC | 415 | $19,000 | 0.0% | $55.86 | — | SPON ADR NEW | 904767704 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 533 | $19,000 | 0.0% | $40.51 | -17.2% | COM CL A | 56600D107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,382 | $19,000 | 0.0% | $14.83 | — | COMMON STOCK | 35243J101 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 406 | $19,000 | 0.0% | $46.80 | — | Common Stock | 88032Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205 | $19,000 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| HUBS | HUBSPOT INC | 41 | $19,000 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| SPSM | SPDR SER TR | 461 | $19,000 | 0.0% | $39.22 | — | PORTFOLIO S&P600 | 78468R853 |
| PPC | PILGRIMS PRIDE CORP | 752 | $19,000 | 0.0% | $22.17 | +17.0% | COM | 72147K108 |
| PNTG | PENNANT GROUP INC | 972 | $18,000 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 663 | $18,000 | 0.0% | $27.53 | +10.5% | COM | 87724P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 276 | $18,000 | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| ASIX | ADVANSIX INC | 349 | $18,000 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| RH | RH | 55 | $18,000 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| H | HYATT HOTELS CORP | 190 | $18,000 | 0.0% | $63.91 | +45.1% | COM CL A | 448579102 |
| VYX | NCR CORP NEW | 440 | $18,000 | 0.0% | $25.82 | -4.8% | COM | 62886E108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,077 | $18,000 | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| GOVT | ISHARES TR | 729 | $18,000 | 0.0% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| MMS | MAXIMUS INC | 236 | $18,000 | 0.0% | $76.52 | 0.0% | COM | 577933104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 376 | $18,000 | 0.0% | $43.22 | +6.7% | COM | 29415F104 |
| — | KAMAN CORP | 424 | $18,000 | 0.0% | $42.45 | — | COM | 483548103 |
| FDM | FIRST TR DOW JONES SELECT MI | 300 | $18,000 | 0.0% | $60.00 | — | COM SHS ANNUAL | 33718M105 |
| TDS | TELEPHONE & DATA SYS INC | 978 | $18,000 | 0.0% | $20.75 | -6.8% | COM NEW | 879433829 |
| — | SITE CTRS CORP | 1,077 | $18,000 | 0.0% | $16.38 | — | COM | 82981J109 |
| — | TWO HBRS INVT CORP | 3,176 | $18,000 | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| MYE | MYERS INDS INC | 851 | $18,000 | 0.0% | $16.09 | 0.0% | COM | 628464109 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,312 | $18,000 | 0.0% | $4.17 | — | COM | 503459604 |
| FSK | FS KKR CAP CORP | 800 | $18,000 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| LEN/B | LENNAR CORP | 262 | $18,000 | 0.0% | $36.58 | +88.4% | CL B | 526057302 |
| VC | VISTEON CORP | 164 | $18,000 | 0.0% | $90.64 | +19.4% | COM NEW | 92839U206 |
| — | NUVASIVE INC | 322 | $18,000 | 0.0% | $55.90 | — | COM | 670704105 |
| DIN | DINE BRANDS GLOBAL INC | 228 | $18,000 | 0.0% | $61.64 | 0.0% | COM | 254423106 |
| DBEF | DBX ETF TR | 484 | $18,000 | 0.0% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| GEO | GEO GROUP INC NEW | 2,802 | $18,000 | 0.0% | $6.99 | -6.4% | COM | 36162J106 |
| VIAV | VIAVI SOLUTIONS INC | 1,096 | $18,000 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| BKH | BLACK HILLS CORP | 216 | $17,000 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| — | HAWAIIAN HOLDINGS INC | 883 | $17,000 | 0.0% | $19.25 | — | COM | 419879101 |
| — | AMEDISYS INC | 99 | $17,000 | 0.0% | $171.72 | — | COM | 023436108 |
| RELX | RELX PLC | 536 | $17,000 | 0.0% | $24.53 | — | SPONSORED ADR | 759530108 |
| BAESY | BAE SYSTEMS ADR | 454 | $17,000 | 0.0% | $37.44 | — | Common Stock | 05523R107 |
| IYW | ISHARES TR | 164 | $17,000 | 0.0% | $118.48 | — | U.S. TECH ETF | 464287721 |
| LEG | LEGGETT & PLATT INC | 491 | $17,000 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| KRT | KARAT PACKAGING INC | 843 | $17,000 | 0.0% | $17.32 | 0.0% | COM | 48563L101 |
| AZTA | AZENTA INC | 209 | $17,000 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| ADC | AGREE RLTY CORP | 253 | $17,000 | 0.0% | $67.19 | — | COM | 008492100 |
| KREF | KKR REAL ESTATE FIN TR INC | 820 | $17,000 | 0.0% | $20.73 | — | COM | 48251K100 |
| RWK | INVESCO EXCH TRADED FD TR II | 180 | $17,000 | 0.0% | $86.05 | — | S&P MDCP 400 REV | 46138G672 |
| LOPE | GRAND CANYON ED INC | 175 | $17,000 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $17,000 | 0.0% | $222.22 | — | DJ INTERNT IDX | 33733E302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,613 | $17,000 | 0.0% | $10.54 | — | COM | 252784301 |
| XRX | XEROX HOLDINGS CORP | 847 | $17,000 | 0.0% | $24.53 | -14.3% | COM NEW | 98421M106 |
| YELP | YELP INC | 491 | $17,000 | 0.0% | $35.72 | -3.9% | CL A | 985817105 |
| — | TIVITY HEALTH INC | 512 | $16,000 | 0.0% | $31.25 | — | COM | 88870R102 |
| TREX | TREX CO INC | 252 | $16,000 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| — | AMERICAN NATIONAL GROUP INC | 82 | $16,000 | 0.0% | $195.12 | — | COM NEW | 02772A109 |
| CENTA | CENTRAL GARDEN & PET CO | 392 | $16,000 | 0.0% | $31.73 | +8.2% | CL A NON-VTG | 153527205 |
| — | ELOXX PHARMACEUTICALS INC | 28,531 | $16,000 | 0.0% | $0.56 | — | COM | 29014R103 |
| POWL | POWELL INDS INC | 832 | $16,000 | 0.0% | $23.00 | 0.0% | COM | 739128106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141 | $16,000 | 0.0% | $296.35 | -54.1% | CL A | 98980L101 |
| — | OUTFRONT MEDIA INC | 549 | $16,000 | 0.0% | $29.14 | — | COM | 69007J106 |
| FHB | FIRST HAWAIIAN INC | 586 | $16,000 | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| GLOB | GLOBANT S A | 62 | $16,000 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| RGLD | ROYAL GOLD INC | 113 | $16,000 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| CMC | COMMERCIAL METALS CO | 376 | $16,000 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| BLMN | BLOOMIN BRANDS INC | 713 | $16,000 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| WMK | WEIS MKTS INC | 221 | $16,000 | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| ETD | ETHAN ALLEN INTERIORS INC | 668 | $16,000 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| VICR | VICOR CORP | 221 | $16,000 | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,164 | $16,000 | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 323 | $16,000 | 0.0% | $35.30 | +13.3% | COM | 238337109 |
| IEF | ISHARES TR | 148 | $16,000 | 0.0% | $3458.81 | — | BARCLAYS 7 10 YR | 464287440 |
| STBA | S & T BANCORP INC | 544 | $16,000 | 0.0% | $31.41 | 0.0% | COM | 783859101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,577 | $16,000 | 0.0% | $10.15 | — | COM | 92766K106 |
| FUL | FULLER H B CO | 246 | $16,000 | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| FLEX | FLEX LTD | 838 | $16,000 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| EWY | ISHARES INC | 227 | $16,000 | 0.0% | $89.95 | — | MSCI STH KOR ETF | 464286772 |
| FLWS | 1 800 FLOWERS COM INC | 1,247 | $16,000 | 0.0% | $29.47 | -41.7% | CL A | 68243Q106 |
| — | CATCHMARK TIMBER TR INC | 1,901 | $16,000 | 0.0% | $10.79 | — | CL A | 14912Y202 |
| UPST | UPSTART HLDGS INC | 149 | $16,000 | 0.0% | $249.25 | -53.8% | COM | 91680M107 |
| BYD | BOYD GAMING CORP | 231 | $15,000 | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| VIS | VANGUARD WORLD FDS | 79 | $15,000 | 0.0% | $189.87 | — | INDUSTRIAL ETF | 92204A603 |
| IVLU | ISHARES TR | 584 | $15,000 | 0.0% | $23.13 | — | MSCI INTL VLU FT | 46435G409 |
| EDV | VANGUARD WORLD FD | 121 | $15,000 | 0.0% | $158.72 | — | EXTENDED DUR | 921910709 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,180 | $15,000 | 0.0% | $7.99 | 0.0% | COM | 68554V108 |
| ARKK | ARK ETF TR | 226 | $15,000 | 0.0% | $66.37 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 36 | $15,000 | 0.0% | $388.89 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 162 | $15,000 | 0.0% | $103.61 | — | LONG TERM BOND | 921937793 |
| DSDVY | DSV AS ADR | 156 | $15,000 | 0.0% | $96.15 | — | Common Stock | 26251A108 |
| CABGY | CARLSBERG AS SPONSORED ADR | 625 | $15,000 | 0.0% | $24.00 | — | Common Stock | 142795202 |
| NVMI | NOVA LTD | 139 | $15,000 | 0.0% | $81.35 | +43.6% | COM | M7516K103 |
| JACK | JACK IN THE BOX INC | 161 | $15,000 | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 688 | $15,000 | 0.0% | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| CACC | CREDIT ACCEP CORP MICH | 27 | $15,000 | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| COTY | COTY INC | 1,644 | $15,000 | 0.0% | $8.16 | +9.2% | COM CL A | 222070203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 380 | $15,000 | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| VOD | VODAFONE GROUP PLC NEW | 878 | $15,000 | 0.0% | $17.65 | — | SPONSORED ADR | 92857W308 |
| ELME | WASHINGTON REAL ESTATE INVT | 593 | $15,000 | 0.0% | $22.89 | — | SH BEN INT | 939653101 |
| HL | HECLA MNG CO | 2,293 | $15,000 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| ICLR | ICON PLC | 64 | $15,000 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| — | DTE ENERGY CO | 262 | $14,000 | 0.0% | $48.48 | — | UNIT 11/01/2022S | 233331842 |
| NNN | NATIONAL RETAIL PROPERTIES I | 318 | $14,000 | 0.0% | $46.38 | — | COM | 637417106 |
| WAFD | WASHINGTON FED INC | 439 | $14,000 | 0.0% | $30.57 | +0.1% | COM | 938824109 |
| MOG/A | MOOG INC | 162 | $14,000 | 0.0% | $75.64 | +3.5% | CL A | 615394202 |
| DAR | DARLING INGREDIENTS INC | 178 | $14,000 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 309 | $14,000 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| — | FORWARD AIR CORP | 141 | $14,000 | 0.0% | $99.29 | — | COM | 349853101 |
| ECPG | ENCORE CAP GROUP INC | 222 | $14,000 | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| IYG | ISHARES TR | 78 | $14,000 | 0.0% | $179.49 | — | U.S. FIN SVC ETF | 464287770 |
| FSLR | FIRST SOLAR INC | 173 | $14,000 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 619 | $14,000 | 0.0% | $22.57 | — | COM SHS BEN INT | 456237106 |
| UE | URBAN EDGE PPTYS | 717 | $14,000 | 0.0% | $19.53 | — | COM | 91704F104 |
| — | GRIFFIN CAPITAL ESSENTIAL A | 1,590 | $14,000 | 0.0% | $8.81 | — | Common Stock | 36299J995 |
| — | PRESIDIO PPTY TR INC | 3,902 | $14,000 | 0.0% | $3.84 | — | COM CL A | 74102L303 |
| BOTZ | GLOBAL X FDS | 498 | $14,000 | 0.0% | $27.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| IPI | INTREPID POTASH INC | 173 | $14,000 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| ARKQ | ARK ETF TR | 201 | $14,000 | 0.0% | $69.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NEW RESIDENTIAL INVT CORP 6.375 PFD SER C | 660 | $14,000 | 0.0% | $21.21 | — | Common Stock | 64828T508 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 172 | $14,000 | 0.0% | $81.40 | — | Common Stock | 87873R101 |
| FBP | FIRST BANCORP P R | 1,058 | $14,000 | 0.0% | $8.48 | +47.5% | COM NEW | 318672706 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 1,009 | $14,000 | 0.0% | $13.88 | — | Common Stock | 46115H107 |
| HOMB | HOME BANCSHARES INC | 617 | $14,000 | 0.0% | $23.66 | 0.0% | COM | 436893200 |
| KDP | KEURIG DR PEPPER INC | 371 | $14,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| XSOE | WISDOMTREE TR | 418 | $14,000 | 0.0% | $40.67 | — | EM EX ST-OWNED | 97717X578 |
| CIEN | CIENA CORP | 233 | $14,000 | 0.0% | $58.40 | +12.1% | COM NEW | 171779309 |
| CRVL | CORVEL CORP | 82 | $14,000 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| RYN | RAYONIER INC | 337 | $14,000 | 0.0% | $41.54 | — | COM | 754907103 |
| CXW | CORECIVIC INC | 1,213 | $14,000 | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| BPOP | POPULAR INC | 173 | $14,000 | 0.0% | $55.90 | +40.3% | COM NEW | 733174700 |
| EQH | EQUITABLE HLDGS INC | 446 | $14,000 | 0.0% | $18.12 | +64.7% | COM | 29452E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 292 | $14,000 | 0.0% | $47.38 | — | RISNG DIVD ACHIV | 33738R506 |
| FLS | FLOWSERVE CORP | 389 | $14,000 | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| — | HEALTHCARE TR AMER INC | 449 | $14,000 | 0.0% | $27.39 | — | CL A NEW | 42225P501 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 140 | $14,000 | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| CCS | CENTURY CMNTYS INC | 261 | $14,000 | 0.0% | $60.33 | +0.4% | COM | 156504300 |
| TRU | TRANSUNION | 128 | $13,000 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| — | ENVESTNET INC | 180 | $13,000 | 0.0% | $72.22 | — | COM | 29404K106 |
| TBBK | BANCORP INC DEL | 471 | $13,000 | 0.0% | $28.81 | 0.0% | COM | 05969A105 |
| — | HOWARD HUGHES CORP | 121 | $13,000 | 0.0% | $107.44 | — | COM | 44267D107 |
| IGIB | ISHARES TR | 244 | $13,000 | 0.0% | $59.78 | — | ISHS 5-10YR INVT | 464288638 |
| OSK | OSHKOSH CORP | 133 | $13,000 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| — | AVALO THERAPEUTICS INC | 17,422 | $13,000 | 0.0% | $0.75 | — | COM | 05338F108 |
| TIPT | TIPTREE INC | 1,037 | $13,000 | 0.0% | $12.87 | 0.0% | COM | 88822Q103 |
| PLXS | PLEXUS CORP | 159 | $13,000 | 0.0% | $83.25 | 0.0% | COM | 729132100 |
| HYLB | DBX ETF TR | 339 | $13,000 | 0.0% | $48.17 | — | XTRACK USD HIGH | 233051432 |
| — | ASPEN TECHNOLOGY INC | 78 | $13,000 | 0.0% | $166.67 | — | COM | 045327103 |
| GALT | GALECTIN THERAPEUTICS INC | 7,994 | $13,000 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| AVTR | AVANTOR INC | 377 | $13,000 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| MWA | MUELLER WTR PRODS INC | 989 | $13,000 | 0.0% | $13.34 | -9.1% | COM SER A | 624758108 |
| OSIS | OSI SYSTEMS INC | 153 | $13,000 | 0.0% | $84.05 | 0.0% | COM | 671044105 |
| EWG | ISHARES INC | 456 | $13,000 | 0.0% | $30.70 | — | MSCI GERMANY ETF | 464286806 |
| MLPX | GLOBAL X FDS | 296 | $13,000 | 0.0% | $33.73 | — | GLB X MLP ENRG I | 37954Y293 |
| DCI | DONALDSON INC | 244 | $13,000 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| — | SYNEOS HEALTH INC | 165 | $13,000 | 0.0% | $83.79 | — | CL A | 87166B102 |
| HTH | HILLTOP HOLDINGS INC | 448 | $13,000 | 0.0% | $32.71 | 0.0% | COM | 432748101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,107 | $13,000 | 0.0% | $6.34 | 0.0% | COM | 00770C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 252 | $13,000 | 0.0% | $45.28 | +27.5% | COM | 74112D101 |
| GTY | GETTY RLTY CORP NEW | 444 | $13,000 | 0.0% | $28.34 | — | COM | 374297109 |
| UFCS | UNITED FIRE GROUP INC | 434 | $13,000 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| — | CHICOS FAS INC | 2,669 | $13,000 | 0.0% | $5.56 | — | COM | 168615102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 61 | $13,000 | 0.0% | $212.69 | — | COM | 45781V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 378 | $13,000 | 0.0% | $35.67 | +1.8% | COM | 909907107 |
| PMT | PENNYMAC MTG INVT TR | 773 | $13,000 | 0.0% | $16.82 | — | COM | 70931T103 |
| TRMK | TRUSTMARK CORP | 413 | $13,000 | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| WTFC | WINTRUST FINL CORP | 140 | $13,000 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| JD | JD.COM INC | 200 | $12,000 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 477 | $12,000 | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 10 | $12,000 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 216 | $12,000 | 0.0% | $56.11 | +13.9% | COM | 88224Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 626 | $12,000 | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| AL | AIR LEASE CORP | 272 | $12,000 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 568 | $12,000 | 0.0% | $20.01 | -8.8% | COM NEW | 50077B207 |
| OPITQ | OFFICE PPTYS INCOME TR | 466 | $12,000 | 0.0% | $23.93 | — | COM SHS BEN INT | 67623C109 |
| MTRN | MATERION CORP | 137 | $12,000 | 0.0% | $85.47 | 0.0% | COM | 576690101 |
| — | CORE LABORATORIES N V | 395 | $12,000 | 0.0% | $30.38 | — | COM | N22717107 |
| — | ZENDESK INC | 99 | $12,000 | 0.0% | $121.21 | — | COM | 98936J101 |
| IRT | INDEPENDENCE RLTY TR INC | 441 | $12,000 | 0.0% | $27.21 | — | COM | 45378A106 |
| INVH | INVITATION HOMES INC | 287 | $12,000 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | PALATIN TECHNOLOGIES INC | 28,450 | $12,000 | 0.0% | $0.42 | — | COM PAR $ .01 | 696077403 |
| LNWO | SCIENTIFIC GAMES CORP | 199 | $12,000 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 232 | $12,000 | 0.0% | $51.73 | — | COM | 78781P105 |
| BOH | BANK HAWAII CORP | 147 | $12,000 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| SIEB | SIEBERT FINL CORP | 5,051 | $12,000 | 0.0% | $3.06 | -30.1% | COM | 826176109 |
| PGNY | PROGYNY INC | 243 | $12,000 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| CXSE | WISDOMTREE TR | 290 | $12,000 | 0.0% | $65.52 | — | CHINADIV EX FI | 97717X719 |
| XLI | SELECT SECTOR SPDR TR | 113 | $12,000 | 0.0% | $104.35 | — | SBI INT-INDS | 81369Y704 |
| SAFT | SAFETY INS GROUP INC | 134 | $12,000 | 0.0% | $85.28 | +0.1% | COM | 78648T100 |
| CSGP | COSTAR GROUP INC | 175 | $12,000 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| EFAV | ISHARES TR | 165 | $12,000 | 0.0% | $72.84 | — | MSCI EAFE MIN VL | 46429B689 |
| RES | RPC INC | 1,120 | $12,000 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| — | SESEN BIO INC | 18,228 | $12,000 | 0.0% | $0.66 | — | COM | 817763105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 304 | $12,000 | 0.0% | $37.66 | 0.0% | COM | 46269C102 |
| APOG | APOGEE ENTERPRISES INC | 251 | $12,000 | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 282 | $12,000 | 0.0% | $52.41 | -14.8% | COM | 681116109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 220 | $12,000 | 0.0% | $54.55 | — | Common Stock | 049255706 |
| — | ASSERTIO HOLDINGS INC | 4,223 | $12,000 | 0.0% | $2.84 | — | COM NEW | 04546C205 |
| — | BARRICK GOLD CORP | 499 | $12,000 | 0.0% | $24.05 | — | COM | 067901108 |
| — | PATTERSON COS INC | 363 | $12,000 | 0.0% | $21.43 | — | COM | 703395103 |
| NYT | NEW YORK TIMES CO | 252 | $12,000 | 0.0% | $43.23 | -4.1% | CL A | 650111107 |
| BJ | BJS WHSL CLUB HLDGS INC | 176 | $12,000 | 0.0% | $57.35 | +9.5% | COM | 05550J101 |
| WNC | WABASH NATL CORP | 830 | $12,000 | 0.0% | $16.30 | 0.0% | COM | 929566107 |
| EAT | BRINKER INTL INC | 289 | $11,000 | 0.0% | $50.19 | -25.5% | COM | 109641100 |
| SOXX | ISHARES TR | 24 | $11,000 | 0.0% | $458.33 | — | ISHARES SEMICDTR | 464287523 |
| — | ALLEGHANY CORP MD | 13 | $11,000 | 0.0% | $846.15 | — | COM | 017175100 |
| CUBE | CUBESMART | 202 | $11,000 | 0.0% | $54.46 | — | COM | 229663109 |
| OKTA | OKTA INC | 71 | $11,000 | 0.0% | $245.81 | -27.1% | CL A | 679295105 |
| OFG | OFG BANCORP | 401 | $11,000 | 0.0% | $27.78 | 0.0% | COM | 67103X102 |
| — | OAK STR HEALTH INC | 392 | $11,000 | 0.0% | $28.06 | — | COM | 67181A107 |
| VOX | VANGUARD WORLD FDS | 95 | $11,000 | 0.0% | $147.37 | — | COMM SRVC ETF | 92204A884 |
| JBGS | JBG SMITH PPTYS | 387 | $11,000 | 0.0% | $28.42 | — | COM | 46590V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,944 | $11,000 | 0.0% | $2.22 | — | COM | 46131B100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 755 | $11,000 | 0.0% | $14.57 | — | COM | 04208T108 |
| LAD | LITHIA MTRS INC | 37 | $11,000 | 0.0% | $306.45 | +1.9% | COM | 536797103 |
| GXO | GXO LOGISTICS INCORPORATED | 153 | $11,000 | 0.0% | $79.03 | +1.1% | COMMON STOCK | 36262G101 |
| STOHF | EQUINOR ASA | 300 | $11,000 | 0.0% | $21.76 | 0.0% | Common Stock | R2R90P103 |
| — | THOMSON REUTERS CORP. | 102 | $11,000 | 0.0% | $107.84 | — | COM NEW | 884903709 |
| PRA | PROASSURANCE CORP | 393 | $11,000 | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| UBER | UBER TECHNOLOGIES INC | 298 | $11,000 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 143 | $11,000 | 0.0% | $76.80 | — | COM | 29472R108 |
| SAVA | CASSAVA SCIENCES INC | 300 | $11,000 | 0.0% | $42.37 | 0.0% | COM | 14817C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 149 | $11,000 | 0.0% | $119.69 | -41.9% | COM | 90400D108 |
| — | ZYNGA INC | 1,161 | $11,000 | 0.0% | $6.45 | — | CL A | 98986T108 |
| DGRW | WISDOMTREE TR | 152 | $10,000 | 0.0% | $63.45 | — | US QTLY DIV GRT | 97717X669 |
| AGCO | AGCO CORP | 70 | $10,000 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| PZA | INVESCO EXCH TRADED FD TR II | 389 | $10,000 | 0.0% | $27.62 | — | NATL AMT MUNI | 46138E537 |
| — | COVETRUS INC | 625 | $10,000 | 0.0% | $13.57 | — | COM | 22304C100 |
| PB | PROSPERITY BANCSHARES INC | 145 | $10,000 | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| CVNA | CARVANA CO | 81 | $10,000 | 0.0% | $204.45 | -28.7% | CL A | 146869102 |
| — | BK OF AMERICA CORP | 7 | $10,000 | 0.0% | $1428.57 | — | 7.25%CNV PFD L | 060505682 |
| CHDN | CHURCHILL DOWNS INC | 47 | $10,000 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,208 | $10,000 | 0.0% | $7.12 | — | CL A | 15136A102 |
| — | ISTAR INC | 418 | $10,000 | 0.0% | $23.92 | — | COM | 45031U101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 236 | $10,000 | 0.0% | $42.37 | — | COM | 20369C106 |
| — | DISH NETWORK CORPORATION | 321 | $10,000 | 0.0% | $32.94 | — | CL A | 25470M109 |
| CRARY | CREDIT AGRICOLE S A ADR | 1,664 | $10,000 | 0.0% | $6.01 | — | Common Stock | 225313105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70 | $10,000 | 0.0% | $119.84 | +8.9% | ORD | M22465104 |
| JRVR | JAMES RIV GROUP LTD | 419 | $10,000 | 0.0% | $25.54 | 0.0% | COM | G5005R107 |
| DEI | DOUGLAS EMMETT INC | 297 | $10,000 | 0.0% | $33.67 | — | COM | 25960P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 403 | $10,000 | 0.0% | $22.08 | — | COM | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63 | $10,000 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 361 | $10,000 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| KLIC | KULICKE & SOFFA INDS INC | 178 | $10,000 | 0.0% | $57.87 | -10.9% | COM | 501242101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 346 | $10,000 | 0.0% | $26.66 | 0.0% | COM | 084680107 |
| ASC | ARDMORE SHIPPING CORP | 2,145 | $10,000 | 0.0% | $3.34 | 0.0% | COM | Y0207T100 |
| — | VISTA OUTDOOR INC | 281 | $10,000 | 0.0% | $35.59 | — | COM | 928377100 |
| MTDR | MATADOR RES CO | 188 | $10,000 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| SSTK | SHUTTERSTOCK INC | 107 | $10,000 | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| VREX | VAREX IMAGING CORP | 453 | $10,000 | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| DEM | WISDOMTREE TR | 221 | $10,000 | 0.0% | $45.25 | — | EMER MKT HIGH FD | 97717W315 |
| SONVY | SONOVA HLDG AG ADR | 118 | $10,000 | 0.0% | $84.75 | — | Common Stock | 83569C102 |
| — | SPX FLOW INC | 116 | $10,000 | 0.0% | $86.21 | — | COM | 78469X107 |
| CRC | CALIFORNIA RES CORP | 219 | $10,000 | 0.0% | $38.88 | +0.1% | COM STOCK | 13057Q305 |
| NXST | NEXSTAR MEDIA GROUP INC | 53 | $10,000 | 0.0% | $140.49 | +7.6% | CL A | 65336K103 |
| PEN | PENUMBRA INC | 47 | $10,000 | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 283 | $10,000 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| LPG | DORIAN LPG LTD | 716 | $10,000 | 0.0% | $13.14 | +0.7% | SHS USD | Y2106R110 |
| — | HUDSON PAC PPTYS INC | 365 | $10,000 | 0.0% | $27.38 | — | COM | 444097109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 761 | $10,000 | 0.0% | $7.84 | — | *W EXP 06/30/205 | 42806J148 |
| GME | GAMESTOP CORP NEW | 63 | $10,000 | 0.0% | $30.48 | -3.0% | CL A | 36467W109 |
| THRM | GENTHERM INC | 139 | $10,000 | 0.0% | $83.27 | 0.0% | COM | 37253A103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 156 | $10,000 | 0.0% | $73.80 | — | WILDERHIL CLAN | 46137V134 |
| — | BOTTOMLINE TECH DEL INC | 182 | $10,000 | 0.0% | $54.95 | — | COM | 101388106 |
| — | GLAXOSMITHKLINE PLC | 208 | $9,000 | 0.0% | $42.78 | — | SPONSORED ADR | 37733W105 |
| OPRX | OPTIMIZERX CORP | 244 | $9,000 | 0.0% | $55.37 | -20.1% | COM NEW | 68401U204 |
| ASGN | ASGN INC | 76 | $9,000 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| ITIC | INVESTORS TITLE CO NC | 43 | $9,000 | 0.0% | $158.71 | +25.6% | COM | 461804106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 99 | $9,000 | 0.0% | $94.80 | -3.0% | COM | 84790A105 |
| MIDD | MIDDLEBY CORP | 52 | $9,000 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| USFD | US FOODS HLDG CORP | 244 | $9,000 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| HBNC | HORIZON BANCORP INC | 466 | $9,000 | 0.0% | $17.74 | +16.8% | COM | 440407104 |
| — | PARAMOUNT GLOBAL | 220 | $9,000 | 0.0% | $45.56 | — | CLASS A COM | 92556H107 |
| MPLX | MPLX LP | 266 | $9,000 | 0.0% | $29.38 | — | COM UNIT REP LTD | 55336V100 |
| TRST | TRUSTCO BK CORP N Y | 274 | $9,000 | 0.0% | $28.41 | 0.0% | COM NEW | 898349204 |
| — | FIRST BANCSHARES INC MS | 259 | $9,000 | 0.0% | $34.75 | — | COM | 318916103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,079 | $9,000 | 0.0% | $6.49 | — | TR UNIT | 85207K107 |
| TRIP | TRIPADVISOR INC | 347 | $9,000 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| — | NEXTERA ENERGY INC | 165 | $9,000 | 0.0% | $48.48 | — | UNIT 99/99/9999 | 65339F770 |
| QDF | FLEXSHARES TR | 148 | $9,000 | 0.0% | $60.81 | — | QUALT DIVD IDX | 33939L860 |
| SKT | TANGER FACTORY OUTLET CTRS I | 526 | $9,000 | 0.0% | $17.95 | — | COM | 875465106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 133 | $9,000 | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| EHTH | EHEALTH INC | 723 | $9,000 | 0.0% | $17.23 | 0.0% | COM | 28238P109 |
| BZLFY | BUNZL PLC SPON ADR NEW | 226 | $9,000 | 0.0% | $39.82 | — | Common Stock | 120738406 |
| — | VERITEX HLDGS INC | 236 | $9,000 | 0.0% | $38.14 | — | COM | 923451108 |
| — | ALAUNOS THERAPEUTICS INC | 15,087 | $9,000 | 0.0% | $0.60 | — | COM | 98973P101 |
| TRTN 6.875 PERP | TRITON INTL LTD 6.875 SR D PFD | 330 | $9,000 | 0.0% | $27.27 | — | Common Stock | G9078F206 |
| TPHS | TRINITY PL HLDGS INC | 4,700 | $9,000 | 0.0% | $2.01 | -8.2% | COM | 89656D101 |
| NOMD | NOMAD FOODS LTD | 396 | $9,000 | 0.0% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| CUZ | COUSINS PPTYS INC | 216 | $9,000 | 0.0% | $40.02 | — | COM NEW | 222795502 |
| CRUS | CIRRUS LOGIC INC | 105 | $9,000 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| RPM | RPM INTL INC | 116 | $9,000 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| DKILY | DAIKIN INDS LTD UNSPONSORED ADS | 498 | $9,000 | 0.0% | $18.07 | — | Common Stock | 23381B106 |
| XPO | XPO LOGISTICS INC | 124 | $9,000 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| PRAA | PRA GROUP INC | 191 | $9,000 | 0.0% | $46.24 | 0.0% | COM | 69354N106 |
| — | PACIFIC PREMIER BANCORP | 258 | $9,000 | 0.0% | $34.88 | — | COM | 69478X105 |
| DIM | WISDOMTREE TR | 144 | $9,000 | 0.0% | $69.44 | — | INTL MIDCAP DV | 97717W778 |
| — | TRULIEVE CANNABIS CORP | 450 | $9,000 | 0.0% | $20.00 | — | Common Stock | 89788C112 |
| — | DUCK CREEK TECHNOLOGIES INC | 397 | $9,000 | 0.0% | $45.01 | — | SHS | 264120106 |
| BLD | TOPBUILD CORP | 48 | $9,000 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,769 | $9,000 | 0.0% | $3.30 | — | COM SH BEN INT | 25525P107 |
| HALO | HALOZYME THERAPEUTICS INC | 229 | $9,000 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| SCHP | SCHWAB STRATEGIC TR | 150 | $9,000 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 318 | $9,000 | 0.0% | $28.30 | — | Common Stock | 05565A202 |
| VST | VISTRA CORP | 387 | $9,000 | 0.0% | $18.06 | +14.2% | COM | 92840M102 |
| — | HAYNES INTERNATIONAL INC | 209 | $9,000 | 0.0% | $34.76 | — | COM NEW | 420877201 |
| HTLD | HEARTLAND EXPRESS INC | 656 | $9,000 | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| RCKY | ROCKY BRANDS INC | 209 | $9,000 | 0.0% | $42.75 | 0.0% | COM | 774515100 |
| SNPE | DBX ETF TR | 228 | $9,000 | 0.0% | $37.50 | — | XTRACKERS S&P | 233051143 |
| — | VERITIV CORP | 69 | $9,000 | 0.0% | $130.43 | — | COM | 923454102 |
| TLT | ISHARES TR | 71 | $9,000 | 0.0% | $140.69 | — | 20 YR TR BD ETF | 464287432 |
| GCO | GENESCO INC | 148 | $9,000 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| ICHR | ICHOR HOLDINGS | 234 | $8,000 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| PZZA | PAPA JOHNS INTL INC | 80 | $8,000 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| VCISY | VINCI S A ADR | 296 | $8,000 | 0.0% | $27.03 | — | Common Stock | 927320101 |
| WEN | WENDYS CO | 358 | $8,000 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 151 | $8,000 | 0.0% | $40.96 | +28.5% | CL A | 499049104 |
| USSG | DBX ETF TR | 181 | $8,000 | 0.0% | $39.07 | — | XTRCKR MSCI US | 233051150 |
| TDAY | GANNETT CO INC | 1,758 | $8,000 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| — | AVALARA INC | 85 | $8,000 | 0.0% | $94.12 | — | COM | 05338G106 |
| — | CONTAINER STORE GROUP INC | 1,010 | $8,000 | 0.0% | $8.71 | — | COM | 210751103 |
| HAE | HAEMONETICS CORP MASS | 131 | $8,000 | 0.0% | $66.73 | -18.5% | COM | 405024100 |
| SXYAY | SIKA AG ADR | 253 | $8,000 | 0.0% | $31.62 | — | Common Stock | 82674R103 |
| EVTC | EVERTEC INC | 204 | $8,000 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| HOCPY | HOYA CORP SPONSORED ADR | 66 | $8,000 | 0.0% | $121.21 | — | Common Stock | 443251103 |
| FOXF | FOX FACTORY HLDG CORP | 79 | $8,000 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| EWT | ISHARES INC | 134 | $8,000 | 0.0% | $60.59 | — | MSCI TAIWAN ETF | 46434G772 |
| GHC | GRAHAM HLDGS CO | 13 | $8,000 | 0.0% | $576.98 | 0.0% | COM CL B | 384637104 |
| AKR | ACADIA RLTY TR | 353 | $8,000 | 0.0% | $22.66 | — | COM SH BEN INT | 004239109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52 | $8,000 | 0.0% | $181.65 | 0.0% | COM | 82982L103 |
| SCI | SERVICE CORP INTL | 123 | $8,000 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 204 | $8,000 | 0.0% | $39.22 | — | COM | 007800105 |
| IDCC | INTERDIGITAL INC | 121 | $8,000 | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| GPRE | GREEN PLAINS INC | 244 | $8,000 | 0.0% | $31.40 | 0.0% | COM | 393222104 |
| — | RPT REALTY | 611 | $8,000 | 0.0% | $6.86 | — | SH BEN INT | 74971D101 |
| — | IDEANOMICS INC | 7,123 | $8,000 | 0.0% | $1.12 | — | COM | 45166V106 |
| KBH | KB HOME | 246 | $8,000 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| CENX | CENTURY ALUM CO | 321 | $8,000 | 0.0% | $14.28 | +47.4% | COM | 156431108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 245 | $8,000 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| ZG | ZILLOW GROUP INC | 175 | $8,000 | 0.0% | $68.51 | -22.8% | CL A | 98954M101 |
| DORM | DORMAN PRODS INC | 79 | $8,000 | 0.0% | $103.30 | -6.2% | COM | 258278100 |
| BCPC | BALCHEM CORP | 59 | $8,000 | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 40 | $8,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| ROKU | ROKU INC | 64 | $8,000 | 0.0% | $388.47 | -62.2% | COM CL A | 77543R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 310 | $8,000 | 0.0% | $25.81 | — | COM | 35086T109 |
| RNG | RINGCENTRAL INC | 71 | $8,000 | 0.0% | $351.25 | -58.1% | CL A | 76680R206 |
| — | LIBERTY GLOBAL PLC | 308 | $8,000 | 0.0% | $23.87 | — | SHS CL C | G5480U120 |
| CATO | CATO CORP NEW | 551 | $8,000 | 0.0% | $7.08 | +82.8% | CL A | 149205106 |
| — | SPLUNK INC | 55 | $8,000 | 0.0% | $145.45 | — | COM | 848637104 |
| RGP | RESOURCES CONNECTION INC | 478 | $8,000 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| CNMD | CONMED CORP | 56 | $8,000 | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| CNA | CNA FINL CORP | 156 | $8,000 | 0.0% | $34.90 | +0.3% | COM | 126117100 |
| — | PARAMOUNT GROUP INC | 703 | $8,000 | 0.0% | $11.38 | — | COM | 69924R108 |
| — | STERICYCLE INC | 137 | $8,000 | 0.0% | $58.39 | — | COM | 858912108 |
| TDTT | FLEXSHARES TR | 308 | $8,000 | 0.0% | $25.97 | — | IBOXX 3R TARGT | 33939L506 |
| CYTK | CYTOKINETICS INC | 208 | $8,000 | 0.0% | $19.88 | +78.7% | COM NEW | 23282W605 |
| CHCO | CITY HLDG CO | 102 | $8,000 | 0.0% | $71.68 | 0.0% | COM | 177835105 |
| CRNC | CERENCE INC | 207 | $7,000 | 0.0% | $49.23 | 0.0% | COM | 156727109 |
| — | INVESCO EXCHANGE TRADED FD T | 513 | $7,000 | 0.0% | $15.46 | — | GBL LISTED PVT | 46137V589 |
| — | CONNS INC | 464 | $7,000 | 0.0% | $22.20 | — | COM | 208242107 |
| CIVB | CIVISTA BANCSHARES INC | 285 | $7,000 | 0.0% | $17.17 | +23.4% | COM NO PAR | 178867107 |
| ALTO | ALTO INGREDIENTS INC | 1,129 | $7,000 | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87 | $7,000 | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| BOOM | DMC GLOBAL INC | 245 | $7,000 | 0.0% | $36.27 | 0.0% | COM | 23291C103 |
| CALX | CALIX INC | 169 | $7,000 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| WLK | WESTLAKE CORPORATION | 57 | $7,000 | 0.0% | $91.03 | +12.2% | COM | 960413102 |
| WING | WINGSTOP INC | 62 | $7,000 | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| — | SOLID BIOSCIENCES INC | 6,036 | $7,000 | 0.0% | $1.16 | — | COM | 83422E105 |
| — | FRANKLIN BSP REALTY TRUST SERIES F PFD | 522 | $7,000 | 0.0% | $13.41 | — | Common Stock | 0DS998205 |
| ENR | ENERGIZER HLDGS INC NEW | 233 | $7,000 | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| KRG | KITE RLTY GROUP TR | 288 | $7,000 | 0.0% | $15.74 | — | COM NEW | 49803T300 |
| — | OTONOMY INC | 2,774 | $7,000 | 0.0% | $2.52 | — | COM | 68906L105 |
| — | AMERICAN NATL BANKSHARES INC | 187 | $7,000 | 0.0% | $37.43 | — | COM | 027745108 |
| BOKF | BOK FINL CORP | 74 | $7,000 | 0.0% | $74.61 | +24.9% | COM NEW | 05561Q201 |
| FERG1GBX | FERGUSON PLC NEW | 49 | $7,000 | 0.0% | $142.86 | — | SHS | G3421J106 |
| NEOG | NEOGEN CORP | 228 | $7,000 | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| SCHO | SCHWAB STRATEGIC TR | 149 | $7,000 | 0.0% | $51.61 | — | SHT TM US TRES | 808524862 |
| PAMT | P A M TRANSN SVCS INC | 202 | $7,000 | 0.0% | $35.26 | +0.4% | COM | 693149106 |
| NGG | NATIONAL GRID PLC | 96 | $7,000 | 0.0% | $66.80 | — | SPONSORED ADR NE | 636274409 |
| BFS | SAUL CTRS INC | 129 | $7,000 | 0.0% | $54.26 | — | COM | 804395101 |
| OMRNY | OMRON CORP SPONSORED ADR | 104 | $7,000 | 0.0% | $67.31 | — | Common Stock | 682151303 |
| — | HERSHA HOSPITALITY TR | 741 | $7,000 | 0.0% | $1902.81 | — | PR SHS BEN INT | 427825500 |
| ACH | OWENS & MINOR INC NEW | 150 | $7,000 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| WDFC | WD 40 CO | 38 | $7,000 | 0.0% | $196.25 | +1.7% | COM | 929236107 |
| ITA | ISHARES TR | 59 | $7,000 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| SIGI | SELECTIVE INS GROUP INC | 80 | $7,000 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| WCN | WASTE CONNECTIONS INC | 52 | $7,000 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| NMIH | NMI HLDGS INC | 362 | $7,000 | 0.0% | $22.96 | +1.7% | CL A | 629209305 |
| SBCF | SEACOAST BKG CORP FLA | 199 | $7,000 | 0.0% | $22.10 | +64.6% | COM NEW | 811707801 |
| — | ALLIANZ SE UNSPONSRD ADS | 291 | $7,000 | 0.0% | $24.05 | — | Common Stock | 018805101 |
| NTCT | NETSCOUT SYS INC | 219 | $7,000 | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 33 | $7,000 | 0.0% | $181.82 | — | PHYSICAL PALLADM | 003262102 |
| — | GUARANTY BANCSHARES INC TEX | 213 | $7,000 | 0.0% | $32.86 | — | COM | 400764106 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 193 | $7,000 | 0.0% | $36.27 | — | Common Stock | 30215C101 |
| GBCI | GLACIER BANCORP INC NEW | 143 | $7,000 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47 | $7,000 | 0.0% | $159.47 | +0.9% | COM | 57164Y107 |
| MP | MP MATERIALS CORP | 114 | $7,000 | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| EWW | ISHARES INC | 132 | $7,000 | 0.0% | $45.45 | — | MSCI MEXICO ETF | 464286822 |
| MGA | MAGNA INTL INC | 110 | $7,000 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| MTZ | MASTEC INC | 82 | $7,000 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| KD | KYNDRYL HLDGS INC | 527 | $7,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | WHITING PETROLEUM CORP | 322 | $7,000 | 0.0% | $21.74 | — | COMMON STOCKS | 966387110 |
| HMC | HONDA MOTOR LTD | 234 | $7,000 | 0.0% | $30.04 | — | AMERN SHS | 438128308 |
| EXAS | EXACT SCIENCES CORP | 106 | $7,000 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| — | PINNACLE FINL PARTNERS INC | 73 | $7,000 | 0.0% | $95.82 | — | COM | 72346Q104 |
| KMPR | KEMPER CORP | 129 | $7,000 | 0.0% | $66.00 | -15.9% | COM | 488401100 |
| SGSOY | SGS SA UNSPONSORED ADR | 254 | $7,000 | 0.0% | $27.56 | — | Common Stock | 818800104 |
| — | VECTOR GROUP LTD | 547 | $7,000 | 0.0% | $12.80 | — | COM | 92240M108 |
| IPAC | ISHARES TR | 120 | $7,000 | 0.0% | $66.67 | — | CORE MSCI PAC | 46434V696 |
| IONS | IONIS PHARMACEUTICALS INC | 186 | $7,000 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| SHOP | SHOPIFY INC | 9 | $6,000 | 0.0% | $121.96 | -32.7% | CL A | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60 | $6,000 | 0.0% | $78.19 | +29.4% | COM | 70959W103 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 226 | $6,000 | 0.0% | $26.55 | — | Common Stock | 54211N101 |
| BWZ | SPDR SER TR | 205 | $6,000 | 0.0% | $31.84 | — | BLOOMBERG SHORT | 78464A334 |
| — | MANTECH INTERNATIONAL CORP | 72 | $6,000 | 0.0% | $67.33 | — | CL A | 564563104 |
| — | LHC GROUP INC | 37 | $6,000 | 0.0% | $162.16 | — | COM | 50187A107 |
| LPLA | LPL FINL HLDGS INC | 32 | $6,000 | 0.0% | $163.63 | +6.4% | COM | 50212V100 |
| — | MERITOR INC | 167 | $6,000 | 0.0% | $35.93 | — | COM | 59001K100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,078 | $6,000 | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| SVC | SERVICE PPTYS TR | 633 | $6,000 | 0.0% | $15.55 | — | COM SH BEN INT | 81761L102 |
| IAGG | ISHARES TR | 116 | $6,000 | 0.0% | $56.26 | — | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 123 | $6,000 | 0.0% | $49.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHYG | ISHARES TR | 130 | $6,000 | 0.0% | $45.93 | — | 0-5YR HI YL CP | 46434V407 |
| — | TERMINIX GLOBAL HOLDINGS INC | 129 | $6,000 | 0.0% | $46.51 | — | COM | 88087E100 |
| OFIX | ORTHOFIX MED INC | 197 | $6,000 | 0.0% | $32.77 | -2.0% | COM | 68752M108 |
| MMI | MARCUS & MILLICHAP INC | 108 | $6,000 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| MOAT | VANECK ETF TRUST | 85 | $6,000 | 0.0% | $73.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNDX | VANGUARD CHARLOTTE FDS | 116 | $6,000 | 0.0% | $57.37 | — | TOTAL INT BD ETF | 92203J407 |
| ENTG | ENTEGRIS INC | 49 | $6,000 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $6,000 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| AXTA | AXALTA COATING SYS LTD | 245 | $6,000 | 0.0% | $27.95 | 0.0% | COM | G0750C108 |
| ET | ENERGY TRANSFER L P | 507 | $6,000 | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 519 | $6,000 | 0.0% | $12.82 | -5.1% | COM | 203668108 |
| QUAL | ISHARES TR | 45 | $6,000 | 0.0% | $130.64 | — | MSCI USA QLT FCT | 46432F339 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 169 | $6,000 | 0.0% | $30.29 | +1.0% | COM | 205306103 |
| — | ARCONIC CORPORATION | 248 | $6,000 | 0.0% | $24.19 | — | COM | 03966V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 419 | $6,000 | 0.0% | $20.19 | -33.9% | CL A | 69608A108 |
| AIQUY | AIR LIQUIDE ADR | 174 | $6,000 | 0.0% | $34.48 | — | Common Stock | 009126202 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 45 | $6,000 | 0.0% | $133.33 | — | Common Stock | M9068E105 |
| GTLS | CHART INDS INC | 34 | $6,000 | 0.0% | $147.25 | -4.6% | COM | 16115Q308 |
| TNDM | TANDEM DIABETES CARE INC | 50 | $6,000 | 0.0% | $127.01 | -8.1% | COM NEW | 875372203 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $6,000 | 0.0% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| — | CENTRAL VY CMNTY BANCORP | 273 | $6,000 | 0.0% | $18.80 | — | COM | 155685100 |
| — | WORLD WRESTLING ENTMT INC | 95 | $6,000 | 0.0% | $57.90 | — | CL A | 98156Q108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 107 | $6,000 | 0.0% | $55.56 | — | NASD TECH DIV | 33738R118 |
| — | SEAGEN INC | 42 | $6,000 | 0.0% | $140.01 | — | COM | 81181C104 |
| RLI | RLI CORP | 52 | $6,000 | 0.0% | $45.10 | 0.0% | COM | 749607107 |
| NX | QUANEX BLDG PRODS CORP | 268 | $6,000 | 0.0% | $18.19 | +18.4% | COM | 747619104 |
| — | DCP MIDSTREAM LP | 179 | $6,000 | 0.0% | $30.70 | — | COM UT LTD PTN | 23311P100 |
| — | WATERMARK LODGING TR INC SHS CL A | 19,790 | $6,000 | 0.0% | $0.30 | — | Common Stock | 94184W100 |
| NBTB | NBT BANCORP INC | 166 | $6,000 | 0.0% | $38.86 | 0.0% | COM | 628778102 |
| MZTI | LANCASTER COLONY CORP | 39 | $6,000 | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| AX | AXOS FINANCIAL INC | 125 | $6,000 | 0.0% | $52.83 | 0.0% | COM | 05465C100 |
| — | SKECHERS U S A INC | 152 | $6,000 | 0.0% | $41.33 | — | CL A | 830566105 |
| NVAX | NOVAVAX INC | 80 | $6,000 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| PLCE | CHILDRENS PL INC NEW | 124 | $6,000 | 0.0% | $46.12 | +37.9% | COM | 168905107 |
| BILL | BILL COM HLDGS INC | 27 | $6,000 | 0.0% | $179.56 | +16.1% | COM | 090043100 |
| OXY/WS | OCCIDENTAL PETE CORP | 166 | $6,000 | 0.0% | $36.14 | — | *W EXP 08/03/202 | 674599162 |
| NBRWF | NABORS INDUSTRIES LTD WT | 260 | $6,000 | 0.0% | $23.08 | — | COMMON STOCKS | G6359F145 |
| BTI | BRITISH AMERN TOB PLC | 134 | $6,000 | 0.0% | $38.65 | — | SPONSORED ADR | 110448107 |
| AIV | APARTMENT INVT & MGMT CO | 848 | $6,000 | 0.0% | $7.08 | — | CL A | 03748R747 |
| — | VONAGE HLDGS CORP | 293 | $6,000 | 0.0% | $20.48 | — | COM | 92886T201 |
| FN | FABRINET | 54 | $6,000 | 0.0% | $105.64 | 0.0% | SHS | G3323L100 |
| EGHT | 8X8 INC NEW | 416 | $5,000 | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 136 | $5,000 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| — | BLACK KNIGHT INC | 79 | $5,000 | 0.0% | $63.29 | — | COM | 09215C105 |
| PDFS | PDF SOLUTIONS INC | 195 | $5,000 | 0.0% | $27.92 | 0.0% | COM | 693282105 |
| BLKB | BLACKBAUD INC | 91 | $5,000 | 0.0% | $65.23 | 0.0% | COM | 09227Q100 |
| SLP | SIMULATIONS PLUS INC | 101 | $5,000 | 0.0% | $42.33 | 0.0% | COM | 829214105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 203 | $5,000 | 0.0% | $24.63 | — | COM | 014491104 |
| HYG | ISHARES TR | 56 | $5,000 | 0.0% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| ALRM | ALARM COM HLDGS INC | 68 | $5,000 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| SONY | SONY GROUP CORPORATION | 46 | $5,000 | 0.0% | $80.71 | — | SPONSORED ADR | 835699307 |
| BLFS | BIOLIFE SOLUTIONS INC | 218 | $5,000 | 0.0% | $32.93 | -20.1% | COM NEW | 09062W204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 59 | $5,000 | 0.0% | $82.88 | 0.0% | COM | 800422107 |
| HCC | WARRIOR MET COAL INC | 139 | $5,000 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| LZB | LA Z BOY INC | 194 | $5,000 | 0.0% | $32.02 | 0.0% | COM | 505336107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 106 | $5,000 | 0.0% | $40.50 | +0.7% | COM | 413197104 |
| CHEF | CHEFS WHSE INC | 154 | $5,000 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| — | HERCULES CAPITAL INC 6.25 SR NT 33 | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 427096847 |
| NBHC | NATIONAL BK HLDGS CORP | 121 | $5,000 | 0.0% | $24.04 | +65.6% | CL A | 633707104 |
| WMMVY | WAL MART DE MEXICO S A B DE CV SPON ADR REP V | 116 | $5,000 | 0.0% | $43.10 | — | Common Stock | 93114W107 |
| EIG | EMPLOYERS HLDGS INC | 124 | $5,000 | 0.0% | $28.97 | +18.2% | COM | 292218104 |
| BNTX | BIONTECH SE | 31 | $5,000 | 0.0% | $161.29 | — | SPONSORED ADS | 09075V102 |
| VRT | VERTIV HOLDINGS CO | 375 | $5,000 | 0.0% | $20.82 | -14.9% | COM CL A | 92537N108 |
| GIII | G III APPAREL GROUP LTD | 179 | $5,000 | 0.0% | $31.80 | -14.7% | COM | 36237H101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134 | $5,000 | 0.0% | $42.13 | 0.0% | COM | 84470P109 |
| RFL | RAFAEL HLDGS INC | 2,267 | $5,000 | 0.0% | $6.13 | -44.0% | COM CL B | 75062E106 |
| VRE | VERIS RESIDENTIAL INC | 264 | $5,000 | 0.0% | $18.94 | — | COM | 554489104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $5,000 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| — | CALYXT INC | 4,344 | $5,000 | 0.0% | $1.15 | — | COM | 13173L107 |
| SPIB | SPDR SER TR | 156 | $5,000 | 0.0% | $38.46 | — | PORTFOLIO INTRMD | 78464A375 |
| PLUG | PLUG POWER INC | 180 | $5,000 | 0.0% | $51.55 | -53.8% | COM NEW | 72919P202 |
| QNST | QUINSTREET INC | 454 | $5,000 | 0.0% | $13.45 | 0.0% | COM | 74874Q100 |
| — | SUMMIT FINL GROUP INC | 176 | $5,000 | 0.0% | $26.48 | — | COM | 86606G101 |
| BF/A | BROWN FORMAN CORP | 86 | $5,000 | 0.0% | $51.85 | +11.2% | CL A | 115637100 |
| OPCH | OPTION CARE HEALTH INC | 169 | $5,000 | 0.0% | $25.15 | -0.2% | COM NEW | 68404L201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82 | $5,000 | 0.0% | $14.27 | +18.1% | COM CL A | 45841N107 |
| NSIT | INSIGHT ENTERPRISES INC | 49 | $5,000 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 129 | $5,000 | 0.0% | $39.29 | +2.1% | COM | 440327104 |
| BLX | BANCO LATINOAMERICANO DE COME SHS E | 300 | $5,000 | 0.0% | $12.96 | 0.0% | Common Stock | P16994132 |
| KTB | KONTOOR BRANDS INC | 115 | $5,000 | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| KOP | KOPPERS HOLDINGS INC | 183 | $5,000 | 0.0% | $28.63 | 0.0% | COM | 50060P106 |
| — | URSTADT BIDDLE PPTYS INC | 274 | $5,000 | 0.0% | $222.96 | — | CL A | 917286205 |
| — | SIRIUS XM HOLDINGS INC | 729 | $5,000 | 0.0% | $6.44 | — | COM | 82968B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 787 | $5,000 | 0.0% | $6.35 | — | COM | 10482B101 |
| GVDNY | GIVAUDAN SA ADR | 63 | $5,000 | 0.0% | $79.37 | — | Common Stock | 37636P108 |
| — | QIAGEN NV | 103 | $5,000 | 0.0% | $44.51 | — | SHS NEW | N72482123 |
| IAC | IAC INTERACTIVECORP NEW | 53 | $5,000 | 0.0% | $129.01 | -24.7% | COM NEW | 44891N208 |
| USNA | USANA HEALTH SCIENCES INC | 66 | $5,000 | 0.0% | $90.15 | 0.0% | COM | 90328M107 |
| DFAX | DIMENSIONAL ETF TRUST | 210 | $5,000 | 0.0% | $23.81 | — | WORLD EX US CORE | 25434V880 |
| CNK | CINEMARK HLDGS INC | 282 | $5,000 | 0.0% | $18.56 | -11.5% | COM | 17243V102 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 154 | $5,000 | 0.0% | $32.47 | — | Common Stock | 45662N103 |
| U | UNITY SOFTWARE INC | 55 | $5,000 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| ASTH | APOLLO MED HLDGS INC | 105 | $5,000 | 0.0% | $51.59 | 0.0% | COM NEW | 03763A207 |
| REX | REX AMERICAN RES CORP | 51 | $5,000 | 0.0% | $16.16 | +0.1% | COM | 761624105 |
| CRK | COMSTOCK RES INC | 384 | $5,000 | 0.0% | $8.48 | -0.5% | COM | 205768302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36 | $5,000 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| TR | TOOTSIE ROLL INDS INC | 149 | $5,000 | 0.0% | $30.73 | 0.0% | COM | 890516107 |
| STM | STMICROELECTRONICS N V | 120 | $5,000 | 0.0% | $29.91 | — | NY REGISTRY | 861012102 |
| PRGS | PROGRESS SOFTWARE CORP | 107 | $5,000 | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| KKR | KKR & CO INC | 77 | $5,000 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| NEO | NEOGENOMICS INC | 419 | $5,000 | 0.0% | $27.81 | -24.3% | COM NEW | 64049M209 |
| — | ECOARK HLDGS INC | 2,221 | $5,000 | 0.0% | $2.25 | — | COM NEW | 27888N307 |
| PRG | PROG HOLDINGS INC | 164 | $5,000 | 0.0% | $34.25 | 0.0% | COM NPV | 74319R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49 | $5,000 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| DY | DYCOM INDS INC | 51 | $5,000 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| ESTC | ELASTIC N V | 54 | $5,000 | 0.0% | $121.68 | -26.5% | ORD SHS | N14506104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 314 | $5,000 | 0.0% | $22.83 | -29.2% | COM | 75689M101 |
| RNR | RENAISSANCERE HLDGS LTD | 34 | $5,000 | 0.0% | $162.07 | -4.1% | COM | G7496G103 |
| BANC | BANC OF CALIFORNIA INC | 261 | $5,000 | 0.0% | $18.03 | 0.0% | COM | 05990K106 |
| ENVA | ENOVA INTL INC | 111 | $4,000 | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 128 | $4,000 | 0.0% | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 106 | $4,000 | 0.0% | $35.66 | 0.0% | COM | 25787G100 |
| — | R1 RCM INC | 161 | $4,000 | 0.0% | $24.84 | — | COM | 749397105 |
| SF | STIFEL FINL CORP | 62 | $4,000 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| KBR | KBR INC | 79 | $4,000 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| DBOEY | DEUTSCHE BOERSE ADR | 246 | $4,000 | 0.0% | $16.26 | — | Common Stock | 251542106 |
| — | ZIMVIE INC | 196 | $4,000 | 0.0% | $20.41 | — | COM | 98888T107 |
| NSRGF | NESTLE S A SHS NOM NEW | 29 | $4,000 | 0.0% | $114.68 | 0.0% | Common Stock | H57312649 |
| RGNX | REGENXBIO INC | 108 | $4,000 | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| — | RENEWABLE ENERGY GROUP INC | 61 | $4,000 | 0.0% | $66.17 | — | COM NEW | 75972A301 |
| MERC | MERCER INTL INC | 257 | $4,000 | 0.0% | $9.03 | +25.2% | COM | 588056101 |
| CCB | COASTAL FINL CORP WA | 83 | $4,000 | 0.0% | $41.41 | +17.5% | COM NEW | 19046P209 |
| SB | SAFE BULKERS INC | 827 | $4,000 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| SNDR | SCHNEIDER NATIONAL INC | 149 | $4,000 | 0.0% | $25.31 | +2.9% | CL B | 80689H102 |
| POST | POST HLDGS INC | 52 | $4,000 | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| UPBD | RENT A CTR INC NEW | 140 | $4,000 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| — | SAFEHOLD INC | 68 | $4,000 | 0.0% | $54.53 | — | COM | 78645L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $4,000 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| MEI | METHODE ELECTRS INC | 102 | $4,000 | 0.0% | $39.46 | -0.3% | COM | 591520200 |
| TMP | TOMPKINS FINL CORP | 51 | $4,000 | 0.0% | $53.26 | +29.4% | COM | 890110109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 128 | $4,000 | 0.0% | $25.08 | +3.7% | COM | 76171L106 |
| BMI | BADGER METER INC | 44 | $4,000 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| — | SOUTHWESTERN ENERGY CO | 596 | $4,000 | 0.0% | $6.71 | — | COM | 845467109 |
| ITB | ISHARES TR | 61 | $4,000 | 0.0% | $61.68 | — | US HOME CONS ETF | 464288752 |
| — | VROOM INC | 1,494 | $4,000 | 0.0% | $2.68 | — | COM | 92918V109 |
| — | DRAFTKINGS INC | 183 | $4,000 | 0.0% | $21.86 | — | COM CL A | 26142R104 |
| IGF | ISHARES TR | 81 | $4,000 | 0.0% | $49.38 | — | GLB INFRASTR ETF | 464288372 |
| GTES | GATES INDL CORP PLC | 267 | $4,000 | 0.0% | $11.34 | +38.0% | ORD SHS | G39108108 |
| DASH | DOORDASH INC | 30 | $4,000 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 200 | $4,000 | 0.0% | $20.00 | — | Common Stock | 251566105 |
| BJRI | BJS RESTAURANTS INC | 130 | $4,000 | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 77 | $4,000 | 0.0% | $48.00 | 0.0% | COM | 269796108 |
| ESRT | EMPIRE ST RLTY TR INC | 390 | $4,000 | 0.0% | $10.38 | — | CL A | 292104106 |
| OTEX | OPEN TEXT CORP | 95 | $4,000 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| LNTH | LANTHEUS HLDGS INC | 66 | $4,000 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| FBK | FB FINL CORP | 80 | $4,000 | 0.0% | $41.90 | 0.0% | COM | 30257X104 |
| GNW | GENWORTH FINL INC | 991 | $4,000 | 0.0% | $3.90 | +3.0% | COM CL A | 37247D106 |
| — | ISHARES TR | 165 | $4,000 | 0.0% | $24.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PLNT | PLANET FITNESS INC | 44 | $4,000 | 0.0% | $64.52 | +34.6% | CL A | 72703H101 |
| HPK | HIGHPEAK ENERGY INC | 181 | $4,000 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| IOSP | INNOSPEC INC | 48 | $4,000 | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| EXPO | EXPONENT INC | 35 | $4,000 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| ONL | ORION OFFICE REIT INC | 253 | $4,000 | 0.0% | $15.81 | — | COM | 68629Y103 |
| HYS | PIMCO ETF TR | 41 | $4,000 | 0.0% | $102.34 | — | 0-5 HIGH YIELD | 72201R783 |
| LYG | LLOYDS BANKING GROUP PLC | 1,602 | $4,000 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| EMLC | VANECK ETF TRUST | 163 | $4,000 | 0.0% | $29.98 | — | JP MRGAN EM LOC | 92189H300 |
| UTL | UNITIL CORP | 88 | $4,000 | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| MD | MEDNAX INC | 179 | $4,000 | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| — | ITEOS THERAPEUTICS INC | 109 | $4,000 | 0.0% | $36.70 | — | COM | 46565G104 |
| GXC | SPDR INDEX SHS FDS | 41 | $4,000 | 0.0% | $114.85 | — | S&P CHINA ETF | 78463X400 |
| FSP | FRANKLIN STR PPTYS CORP | 649 | $4,000 | 0.0% | $5.09 | — | COM | 35471R106 |
| SAH | SONIC AUTOMOTIVE INC | 99 | $4,000 | 0.0% | $46.38 | +6.1% | CL A | 83545G102 |
| — | GLOBAL MED REIT INC | 223 | $4,000 | 0.0% | $11.05 | — | COM NEW | 37954A204 |
| — | LIVENT CORP | 171 | $4,000 | 0.0% | $23.39 | — | COM | 53814L108 |
| — | GLOBAL X FDS | 317 | $4,000 | 0.0% | $13.29 | — | GLB X SUPERDIV | 37950E549 |
| RYAM | RAYONIER ADVANCED MATLS INC | 651 | $4,000 | 0.0% | $8.37 | -27.3% | COM | 75508B104 |
| ARLO | ARLO TECHNOLOGIES INC | 412 | $4,000 | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| — | GMS INC | 85 | $4,000 | 0.0% | $47.06 | — | COM | 36251C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 41 | $4,000 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| STAG | STAG INDL INC | 103 | $4,000 | 0.0% | $38.83 | — | COM | 85254J102 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 110 | $4,000 | 0.0% | $36.36 | — | Common Stock | 87184P109 |
| MDYG | SPDR SER TR | 55 | $4,000 | 0.0% | $80.46 | — | S&P 400 MDCP GRW | 78464A821 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 294 | $4,000 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| — | NEW RELIC INC | 53 | $4,000 | 0.0% | $75.47 | — | COM | 64829B100 |
| ARKAY | ARKEMA SPON ADR | 31 | $4,000 | 0.0% | $129.03 | — | Common Stock | 041232109 |
| IEUR | ISHARES TR | 68 | $4,000 | 0.0% | $55.56 | — | CORE MSCI EURO | 46434V738 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,052 | $3,000 | 0.0% | $1.46 | — | COM | 84763A108 |
| FF | FUTUREFUEL CORP | 268 | $3,000 | 0.0% | $4.89 | -2.5% | COM | 36116M106 |
| SHAK | SHAKE SHACK INC | 38 | $3,000 | 0.0% | $77.08 | -10.7% | CL A | 819047101 |
| UVE | UNIVERSAL INS HLDGS INC | 196 | $3,000 | 0.0% | $14.99 | +0.0% | COM | 91359V107 |
| NTGR | NETGEAR INC | 103 | $3,000 | 0.0% | $26.68 | 0.0% | COM | 64111Q104 |
| IIIN | INSTEEL INDS INC | 92 | $3,000 | 0.0% | $14.89 | +108.6% | COM | 45774W108 |
| — | TRIUMPH GROUP INC NEW | 120 | $3,000 | 0.0% | $20.75 | — | COM | 896818101 |
| MDYV | SPDR SER TR | 42 | $3,000 | 0.0% | $64.10 | — | S&P 400 MDCP VAL | 78464A839 |
| ATNI | ATN INTL INC | 64 | $3,000 | 0.0% | $32.57 | 0.0% | COM | 00215F107 |
| MIELY | MITSUBISHI ELEC CORP ADR | 146 | $3,000 | 0.0% | $20.55 | — | Common Stock | 606776201 |
| ZEUS | OLYMPIC STEEL INC | 84 | $3,000 | 0.0% | $27.04 | 0.0% | COM | 68162K106 |
| SPLB | SPDR SER TR | 110 | $3,000 | 0.0% | $36.36 | — | PORTFOLIO LN COR | 78464A367 |
| PSTG | PURE STORAGE INC | 94 | $3,000 | 0.0% | $15.80 | +84.2% | CL A | 74624M102 |
| EWL | ISHARES INC | 63 | $3,000 | 0.0% | $47.62 | — | MSCI SWITZERLAND | 464286749 |
| LITE | LUMENTUM HLDGS INC | 27 | $3,000 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| RAMP | LIVERAMP HLDGS INC | 91 | $3,000 | 0.0% | $48.29 | -13.5% | COM | 53815P108 |
| LYFT | LYFT INC | 88 | $3,000 | 0.0% | $32.74 | +19.6% | CL A COM | 55087P104 |
| DSP | VIANT TECHNOLOGY INC | 503 | $3,000 | 0.0% | $7.63 | 0.0% | COM CL A | 92557A101 |
| — | MGM GROWTH PPTYS LLC | 85 | $3,000 | 0.0% | $35.72 | — | CL A COM | 55303A105 |
| MSTR | MICROSTRATEGY INC | 7 | $3,000 | 0.0% | $70.64 | -38.7% | CL A NEW | 594972408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50 | $3,000 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| MTH | MERITAGE HOMES CORP | 36 | $3,000 | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 37 | $3,000 | 0.0% | $81.08 | — | PHYSCL PLATM SHS | 003260106 |
| — | SKILLZ INC | 1,135 | $3,000 | 0.0% | $2.64 | — | COM | 83067L109 |
| GVA | GRANITE CONSTR INC | 81 | $3,000 | 0.0% | $39.56 | -12.9% | COM | 387328107 |
| SPMD | SPDR SER TR | 67 | $3,000 | 0.0% | $47.32 | — | PORTFOLIO S&P400 | 78464A847 |
| TXG | 10X GENOMICS INC | 37 | $3,000 | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| BRC | BRADY CORP | 65 | $3,000 | 0.0% | $51.91 | -11.9% | CL A | 104674106 |
| MCS | MARCUS CORP DEL | 144 | $3,000 | 0.0% | $18.56 | -5.5% | COM | 566330106 |
| XHB | SPDR SER TR | 46 | $3,000 | 0.0% | $51.34 | — | S&P HOMEBUILD | 78464A888 |
| MCHB | HOMESTREET INC | 72 | $3,000 | 0.0% | $51.04 | 0.0% | COM | 43785V102 |
| — | AEYE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | CL A COM | 008183105 |
| TNC | TENNANT CO | 41 | $3,000 | 0.0% | $74.78 | 0.0% | COM | 880345103 |
| MTUS | TIMKENSTEEL CORPORATION | 124 | $3,000 | 0.0% | $13.96 | +25.9% | COM | 887399103 |
| ABNB | AIRBNB INC | 19 | $3,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | TABULA RASA HEALTHCARE INC | 505 | $3,000 | 0.0% | $5.94 | — | COM | 873379101 |
| INN | SUMMIT HOTEL PPTYS INC | 262 | $3,000 | 0.0% | $11.45 | — | COM | 866082100 |
| CORT | CORCEPT THERAPEUTICS INC | 128 | $3,000 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| PJT | PJT PARTNERS INC | 41 | $3,000 | 0.0% | $76.36 | -18.2% | COM CL A | 69343T107 |
| — | UNITI GROUP INC | 204 | $3,000 | 0.0% | $14.71 | — | COM | 91325V108 |
| USPH | U S PHYSICAL THERAPY | 35 | $3,000 | 0.0% | $97.25 | -1.9% | COM | 90337L108 |
| TTEC | TTEC HLDGS INC | 41 | $3,000 | 0.0% | $83.71 | -4.1% | COM | 89854H102 |
| — | TREEHOUSE FOODS INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 89469A104 |
| MLP | MAUI LD & PINEAPPLE INC | 314 | $3,000 | 0.0% | $11.77 | -12.2% | COM | 577345101 |
| ABBNY | ABB LTD | 102 | $3,000 | 0.0% | $29.41 | — | SPONSORED ADR | 000375204 |
| DDD | 3-D SYS CORP DEL | 152 | $3,000 | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| AAON | AAON INC | 50 | $3,000 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SWITCH INC | 94 | $3,000 | 0.0% | $27.76 | — | CL A | 87105L104 |
| SXC | SUNCOKE ENERGY INC | 364 | $3,000 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| CPS | COOPER STD HLDGS INC | 358 | $3,000 | 0.0% | $16.35 | 0.0% | COM | 21676P103 |
| CENT | CENTRAL GARDEN & PET CO | 62 | $3,000 | 0.0% | $36.31 | 0.0% | COM | 153527106 |
| PRLB | PROTO LABS INC | 66 | $3,000 | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 31 | $3,000 | 0.0% | $96.77 | — | Common Stock | 977874205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51 | $3,000 | 0.0% | $47.00 | +14.2% | COM CL A | 98980F104 |
| ALKS | ALKERMES PLC | 100 | $3,000 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | EVANS BANCORP INC | 69 | $3,000 | 0.0% | $43.48 | — | COM NEW | 29911Q208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29 | $3,000 | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| CABO | CABLE ONE INC | 2 | $3,000 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $3,000 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| HSTM | HEALTHSTREAM INC | 157 | $3,000 | 0.0% | $22.61 | 0.0% | COM | 42222N103 |
| HTHIY | HITACHI LTD ADR 2 COM | 31 | $3,000 | 0.0% | $96.77 | — | Common Stock | 433578507 |
| ACA | ARCOSA INC | 44 | $3,000 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24 | $3,000 | 0.0% | $166.67 | — | S&P500 EQL DIS | 46137V381 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,000 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 126 | $3,000 | 0.0% | $23.81 | — | FTSE RAFI EMNG | 46138E727 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 98 | $3,000 | 0.0% | $30.61 | — | NASDAQNXTGEN100 | 46138G631 |
| STNE | STONECO LTD | 255 | $3,000 | 0.0% | $15.44 | — | COM CL A | G85158106 |
| CALM | CAL MAINE FOODS INC | 59 | $3,000 | 0.0% | $29.99 | +12.8% | COM NEW | 128030202 |
| CALY | CALLAWAY GOLF CO | 138 | $3,000 | 0.0% | $24.25 | 0.0% | COM | 131193104 |
| BL | BLACKLINE INC | 42 | $3,000 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| AN | AUTONATION INC | 30 | $3,000 | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| ALV | AUTOLIV INC | 40 | $3,000 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 98 | $3,000 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| — | ALLEGIANCE BANCSHARES INC | 57 | $3,000 | 0.0% | $52.63 | — | COM | 01748H107 |
| ALG | ALAMO GROUP INC | 22 | $3,000 | 0.0% | $141.56 | 0.0% | COM | 011311107 |
| AIN | ALBANY INTL CORP | 41 | $3,000 | 0.0% | $81.89 | 0.0% | CL A | 012348108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37 | $3,000 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| ANGO | ANGIODYNAMICS INC | 126 | $3,000 | 0.0% | $22.69 | 0.0% | COM | 03475V101 |
| — | ANAPLAN INC | 43 | $3,000 | 0.0% | $69.77 | — | COM | 03272L108 |
| BSY | BENTLEY SYS INC | 67 | $3,000 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| FSS | FEDERAL SIGNAL CORP | 86 | $3,000 | 0.0% | $36.26 | 0.0% | COM | 313855108 |
| SCHL | SCHOLASTIC CORP | 72 | $3,000 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| PATK | PATRICK INDS INC | 46 | $3,000 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| BRBR | BELLRING BRANDS INC | 124 | $3,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | BED BATH & BEYOND INC | 124 | $3,000 | 0.0% | $24.19 | — | COM | 075896100 |
| ABCB | AMERIS BANCORP | 61 | $3,000 | 0.0% | $46.75 | 0.0% | COM | 03076K108 |
| NATH | NATHANS FAMOUS INC NEW | 65 | $3,000 | 0.0% | $61.81 | -9.2% | COM | 632347100 |
| CFFN | CAPITOL FED FINL INC | 260 | $3,000 | 0.0% | $8.49 | 0.0% | COM | 14057J101 |
| — | FLAGSTAR BANCORP INC | 59 | $3,000 | 0.0% | $29.73 | — | COM PAR .001 | 337930705 |
| ASBFY | ASSOCIATED BRIT FOODS LTD ADR NEW | 145 | $3,000 | 0.0% | $20.69 | — | Common Stock | 045519402 |
| APEI | AMERICAN PUB ED INC | 127 | $3,000 | 0.0% | $21.07 | 0.0% | COM | 02913V103 |
| CAKE | CHEESECAKE FACTORY INC | 77 | $3,000 | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| — | BARNES GROUP INC | 78 | $3,000 | 0.0% | $38.46 | — | COM | 067806109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 139 | $3,000 | 0.0% | $20.53 | +5.7% | COM | 227483104 |
| W | WAYFAIR INC | 26 | $3,000 | 0.0% | $269.13 | -47.7% | CL A | 94419L101 |
| — | GREENLANE HLDGS INC | 5,848 | $3,000 | 0.0% | $3.06 | — | CL A | 395330103 |
| HVT | HAVERTY FURNITURE COS INC | 95 | $3,000 | 0.0% | $23.96 | +21.2% | COM | 419596101 |
| OXM | OXFORD INDS INC | 28 | $3,000 | 0.0% | $88.30 | 0.0% | COM | 691497309 |
| HCSG | HEALTHCARE SVCS GROUP INC | 135 | $3,000 | 0.0% | $17.78 | -3.0% | COM | 421906108 |
| CLVT | CLARIVATE PLC | 116 | $2,000 | 0.0% | $27.49 | -39.7% | ORD SHS | G21810109 |
| SRPT | SAREPTA THERAPEUTICS INC | 26 | $2,000 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| ASTE | ASTEC INDS INC | 58 | $2,000 | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| HXGBY | HEXAGON AB ADR | 175 | $2,000 | 0.0% | $11.43 | — | Common Stock | 428263107 |
| DOUG | DOUGLAS ELLIMAN INC | 236 | $2,000 | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| AMH | AMERICAN HOMES 4 RENT | 47 | $2,000 | 0.0% | $42.55 | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DEL | 41 | $2,000 | 0.0% | $48.78 | — | COM A SIRIUSXM | 531229409 |
| FELE | FRANKLIN ELEC INC | 24 | $2,000 | 0.0% | $85.71 | -4.0% | COM | 353514102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 206 | $2,000 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 77 | $2,000 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| FND | FLOOR & DECOR HLDGS INC | 25 | $2,000 | 0.0% | $44.38 | +128.2% | CL A | 339750101 |
| FIVN | FIVE9 INC | 21 | $2,000 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| NESR | NATIONAL ENERGY SERVICES REU | 215 | $2,000 | 0.0% | $9.30 | — | SHS | G6375R107 |
| BDC | BELDEN INC | 37 | $2,000 | 0.0% | $57.05 | 0.0% | COM | 077454106 |
| NPKI | NEWPARK RES INC | 436 | $2,000 | 0.0% | $1.83 | +103.5% | COM PAR $.01NEW | 651718504 |
| — | EQUITY COMWLTH | 80 | $2,000 | 0.0% | $27.72 | — | COM SH BEN INT | 294628102 |
| — | NEENAH INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 640079109 |
| — | EBIX INC | 56 | $2,000 | 0.0% | $34.35 | — | COM NEW | 278715206 |
| — | NEKTAR THERAPEUTICS | 429 | $2,000 | 0.0% | $4.66 | — | COM | 640268108 |
| — | DIEBOLD NIXDORF INC | 311 | $2,000 | 0.0% | $10.49 | — | COM STK | 253651103 |
| DBI | DESIGNER BRANDS INC | 178 | $2,000 | 0.0% | $12.77 | -7.4% | CL A | 250565108 |
| CNNE | CANNAE HLDGS INC | 102 | $2,000 | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| IUSV | ISHARES TR | 26 | $2,000 | 0.0% | $75.41 | — | CORE S&P US VLU | 464287663 |
| DXPE | DXP ENTERPRISES INC | 58 | $2,000 | 0.0% | $23.73 | +19.6% | COM NEW | 233377407 |
| SNOW | SNOWFLAKE INC | 9 | $2,000 | 0.0% | $298.48 | -13.4% | CL A | 833445109 |
| IGLB | ISHARES TR | 26 | $2,000 | 0.0% | $68.47 | — | 10+ YR INVST GRD | 464289511 |
| AVNS | AVANOS MED INC | 46 | $2,000 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 225 | $2,000 | 0.0% | $8.89 | — | Common Stock | 94876Q205 |
| SFNC | SIMMONS 1ST NATL CORP | 64 | $2,000 | 0.0% | $27.87 | +3.6% | CL A $1 PAR | 828730200 |
| IBP | INSTALLED BLDG PRODS INC | 28 | $2,000 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| — | MIRATI THERAPEUTICS INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 60468T105 |
| OSPN | ONESPAN INC | 110 | $2,000 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| XBI | SPDR SER TR | 19 | $2,000 | 0.0% | $122.90 | — | S&P BIOTECH | 78464A870 |
| PINS | PINTEREST INC | 69 | $2,000 | 0.0% | $73.21 | -62.7% | CL A | 72352L106 |
| PAGP | PLAINS GP HLDGS L P | 158 | $2,000 | 0.0% | $10.99 | — | LTD PARTNR INT A | 72651A207 |
| PLTK | PLAYTIKA HLDG CORP | 105 | $2,000 | 0.0% | $19.01 | -6.4% | COM | 72815L107 |
| — | GLATFELTER CORPORATION | 177 | $2,000 | 0.0% | $15.11 | — | COM | 377320106 |
| GKOS | GLAUKOS CORP | 28 | $2,000 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| GDEN | GOLDEN ENTMT INC | 28 | $2,000 | 0.0% | $44.00 | +3.3% | COM | 381013101 |
| TDOC | TELADOC HEALTH INC | 25 | $2,000 | 0.0% | $138.78 | -48.1% | COM | 87918A105 |
| AMN | AMN HEALTHCARE SVCS INC | 15 | $2,000 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| AMCX | AMC NETWORKS INC | 40 | $2,000 | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 333 | $2,000 | 0.0% | $6.01 | — | SPONSORED ADS | 606822104 |
| — | TECHTARGET INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 87874R100 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 66 | $2,000 | 0.0% | $30.30 | — | Common Stock | 82455C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106 | $2,000 | 0.0% | $19.65 | -11.9% | CL A | 82489W107 |
| — | LL FLOORING HOLDINGS INC | 115 | $2,000 | 0.0% | $18.92 | — | COM | 55003T107 |
| BXC | BLUELINX HLDGS INC | 31 | $2,000 | 0.0% | $62.52 | +31.0% | COM NEW | 09624H208 |
| TREE | LENDINGTREE INC NEW | 20 | $2,000 | 0.0% | $100.00 | — | COM | 52603B107 |
| MTRX | MATRIX SVC CO | 295 | $2,000 | 0.0% | $7.55 | 0.0% | COM | 576853105 |
| MRTN | MARTEN TRANS LTD | 96 | $2,000 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| — | SMARTSHEET INC | 44 | $2,000 | 0.0% | $51.68 | — | COM CL A | 83200N103 |
| LMND | LEMONADE INC | 67 | $2,000 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| LSRCY | LASERTEC CORP ADS | 57 | $2,000 | 0.0% | $35.09 | — | Common Stock | 51809L109 |
| LCII | LCI INDS | 20 | $2,000 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| EWC | ISHARES INC | 42 | $2,000 | 0.0% | $30.00 | — | MSCI CDA ETF | 464286509 |
| — | LUCID GROUP INC | 82 | $2,000 | 0.0% | $24.39 | — | COM | 549498103 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 80 | $2,000 | 0.0% | $25.00 | — | Common Stock | 84473L105 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR | 131 | $2,000 | 0.0% | $15.27 | — | Common Stock | 87854Y109 |
| — | LIVEPERSON INC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 538146101 |
| UTZ | UTZ BRANDS INC | 103 | $2,000 | 0.0% | $24.26 | -35.6% | COM CL A | 918090101 |
| URBN | URBAN OUTFITTERS INC | 94 | $2,000 | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| SPOK | SPOK HLDGS INC | 313 | $2,000 | 0.0% | $9.08 | 0.0% | COM | 84863T106 |
| NSP | INSPERITY INC | 16 | $2,000 | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| ACIC | UNITED INS HLDGS CORP | 650 | $2,000 | 0.0% | $3.38 | 0.0% | COM | 910710102 |
| UNF | UNIFIRST CORP MASS | 10 | $2,000 | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| — | II-VI INC | 25 | $2,000 | 0.0% | $67.26 | — | COM | 902104108 |
| — | TUPPERWARE BRANDS CORP | 125 | $2,000 | 0.0% | $16.00 | — | COM | 899896104 |
| — | CHECKPOINT THERAPEUTICS INC | 956 | $2,000 | 0.0% | $2.09 | — | COM | 162828107 |
| EXE | CHESAPEAKE ENERGY CORP | 22 | $2,000 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| STRA | STRATEGIC ED INC | 36 | $2,000 | 0.0% | $55.25 | -5.2% | COM | 86272C103 |
| SLQT | SELECTQUOTE INC | 857 | $2,000 | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 30 | $2,000 | 0.0% | $66.67 | — | BETABUILDERS CDA | 46641Q225 |
| — | THE ODP CORP | 46 | $2,000 | 0.0% | $40.95 | — | COM | 88337F105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 160 | $2,000 | 0.0% | $12.81 | +2.2% | COM | 66611T108 |
| — | NEXTGEN HEALTHCARE INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 65343C102 |
| CELH | CELSIUS HLDGS INC | 36 | $2,000 | 0.0% | $27.13 | -33.8% | COM NEW | 15118V207 |
| KALU | KAISER ALUMINUM CORP | 17 | $2,000 | 0.0% | $88.41 | -6.9% | COM PAR $0.01 | 483007704 |
| PRGO | PERRIGO CO PLC | 46 | $2,000 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| Z | ZILLOW GROUP INC | 36 | $2,000 | 0.0% | $117.94 | -54.4% | CL C CAP STK | 98954M200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 228 | $2,000 | 0.0% | $8.77 | — | UNIT 99/99/9999 | 204833206 |
| SMP | STANDARD MTR PRODS INC | 49 | $2,000 | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $2,000 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| — | STONEMOR INC | 607 | $2,000 | 0.0% | $3.29 | — | COM | 86184W106 |
| VECO | VEECO INSTRS INC DEL | 56 | $2,000 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49 | $2,000 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 808 | $2,000 | 0.0% | $1.52 | — | CL A NEW | 69036R863 |
| RDN | RADIAN GROUP INC | 110 | $2,000 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| E | ENI S P A | 57 | $2,000 | 0.0% | $17.54 | — | SPONSORED ADR | 26874R108 |
| CEVA | CEVA INC | 50 | $2,000 | 0.0% | $38.87 | 0.0% | COM | 157210105 |
| CVGW | CALAVO GROWERS INC | 56 | $2,000 | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| — | SPARTANNASH CO | 58 | $2,000 | 0.0% | $34.48 | — | COM | 847215100 |
| TG | TREDEGAR CORP | 160 | $2,000 | 0.0% | $10.92 | 0.0% | COM | 894650100 |
| — | MERIDIAN BIOSCIENCE INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 589584101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40 | $2,000 | 0.0% | $41.86 | -14.4% | COM | 41068X100 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 984017103 |
| ARMK | ARAMARK | 46 | $2,000 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| HQY | HEALTHEQUITY INC | 37 | $2,000 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 977 | $2,000 | 0.0% | $1.83 | 0.0% | COM | 221015100 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| — | PGT INNOVATIONS INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 69336V101 |
| PD | PAGERDUTY INC | 50 | $2,000 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60 | $2,000 | 0.0% | $34.27 | +7.4% | COM | 90984P303 |
| BSBR | BANCO SANTANDER BRASIL S A | 200 | $2,000 | 0.0% | $10.00 | — | ADS REP 1 UNIT | 05967A107 |
| PSMT | PRICESMART INC | 28 | $2,000 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| HGV | HILTON GRAND VACATIONS INC | 29 | $2,000 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| TSPH | TUSIMPLE HLDGS INC | 190 | $2,000 | 0.0% | $10.53 | — | CL A | 90089L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 118 | $2,000 | 0.0% | $20.69 | — | SPONSORED ADR | 204429104 |
| — | CALAMP CORP | 265 | $2,000 | 0.0% | $7.55 | — | COM | 128126109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77 | $2,000 | 0.0% | $26.39 | — | COM | 29670E107 |
| NTDOY | NINTENDO LTD ADR | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 654445303 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 199 | $2,000 | 0.0% | $10.05 | — | Common Stock | 80287P100 |
| — | WW INTL INC | 181 | $2,000 | 0.0% | $15.30 | — | COM | 98262P101 |
| — | SURMODICS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 868873100 |
| AGL | AGILON HEALTH INC | 75 | $2,000 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| SEM | SELECT MED HLDGS CORP | 83 | $2,000 | 0.0% | $12.30 | +0.1% | COM | 81619Q105 |
| JJSF | J & J SNACK FOODS CORP | 14 | $2,000 | 0.0% | $142.78 | 0.0% | COM | 466032109 |
| FTI | TECHNIPFMC PLC | 243 | $2,000 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| RGR | STURM RUGER & CO INC | 25 | $2,000 | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24 | $2,000 | 0.0% | $43.02 | +80.0% | COM NEW | 740367404 |
| — | DIGITAL MEDIA SOLUTIONS INC | 649 | $2,000 | 0.0% | $3.08 | — | COM CL A | 25401G106 |
| STIP | ISHARES TR | 18 | $2,000 | 0.0% | $106.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSR | CENTERSPACE | 24 | $2,000 | 0.0% | $83.33 | — | COM | 15202L107 |
| KAOOY | KAO CORP UNSPONSORD ADS | 254 | $2,000 | 0.0% | $7.87 | — | Common Stock | 485537401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2,000 | 0.0% | $111.65 | — | FTSE SMCAP ETF | 922042718 |
| BANR | BANNER CORP | 31 | $2,000 | 0.0% | $53.62 | 0.0% | COM NEW | 06652V208 |
| TD | TORONTO DOMINION BK ONT | 27 | $2,000 | 0.0% | $64.76 | +24.4% | COM NEW | 891160509 |
| BBDC | BARINGS BDC INC | 219 | $2,000 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | INVESTORS BANCORP INC NEW | 165 | $2,000 | 0.0% | $12.14 | — | COM | 46146L101 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 50048H101 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 25157Y202 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 64 | $1,000 | 0.0% | $15.63 | — | Common Stock | 29429L105 |
| — | DSP GROUP INC | 34 | $1,000 | 0.0% | $14.11 | — | Common Stock | 23332B106 |
| — | SAGE THERAPEUTICS INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 78667J108 |
| NJDCY | NIDEC CORP SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 654090109 |
| — | COUPA SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 22266L106 |
| MRCY | MERCURY SYS INC | 16 | $1,000 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| RDNT | RADNET INC | 44 | $1,000 | 0.0% | $24.46 | 0.0% | COM | 750491102 |
| BANF | BANCFIRST CORP | 13 | $1,000 | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| — | FLOTEK INDS INC DEL | 884 | $1,000 | 0.0% | $1.31 | — | COM | 343389102 |
| — | CUREVAC N V | 63 | $1,000 | 0.0% | $15.87 | — | COM | N2451R105 |
| SBH | SALLY BEAUTY HLDGS INC | 41 | $1,000 | 0.0% | $17.40 | -0.5% | COM | 79546E104 |
| XLP | SELECT SECTOR SPDR TR | 9 | $1,000 | 0.0% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| — | CIRCOR INTL INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 17273K109 |
| — | SUMMIT MATLS INC | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 86614U100 |
| — | REALOGY HLDGS CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 75605Y106 |
| FCFS | FIRSTCASH HOLDINGS INC | 15 | $1,000 | 0.0% | $70.65 | -5.2% | COM | 33768G107 |
| AGYS | AGILYSYS INC | 33 | $1,000 | 0.0% | $40.16 | 0.0% | COM | 00847J105 |
| ZUMZ | ZUMIEZ INC | 18 | $1,000 | 0.0% | $43.48 | 0.0% | COM | 989817101 |
| FOSL | FOSSIL GROUP INC | 89 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | CRH PLC | 25 | $1,000 | 0.0% | $48.97 | — | ADR | 12626K203 |
| GDOT | GREEN DOT CORP | 33 | $1,000 | 0.0% | $44.23 | -31.3% | CL A | 39304D102 |
| GO | GROCERY OUTLET HLDG CORP | 30 | $1,000 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| GH | GUARDANT HEALTH INC | 11 | $1,000 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| PCOR | PROCORE TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| — | HANGER INC | 47 | $1,000 | 0.0% | $24.97 | — | COM NEW | 41043F208 |
| AVAV | AEROVIRONMENT INC | 12 | $1,000 | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| RIG | TRANSOCEAN LTD | 284 | $1,000 | 0.0% | $3.87 | -1.8% | REG SHS | H8817H100 |
| — | HESKA CORP | 5 | $1,000 | 0.0% | $346.67 | — | COM RESTRC NEW | 42805E306 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36 | $1,000 | 0.0% | $26.35 | -10.4% | COM | 10948W103 |
| UTGN | UTG INC | 48 | $1,000 | 0.0% | $27.43 | 0.0% | Common Stock | 90342M109 |
| PARR | PAR PAC HOLDINGS INC | 75 | $1,000 | 0.0% | $15.19 | -6.3% | COM NEW | 69888T207 |
| LOGI | LOGITECH INTL S A | 15 | $1,000 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | PAYSAFE LIMITED | 301 | $1,000 | 0.0% | $3.32 | — | ORD | G6964L107 |
| — | CONFORMIS INC | 864 | $1,000 | 0.0% | $1.16 | — | COM | 20717E101 |
| XNCR | XENCOR INC | 35 | $1,000 | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $256.07 | +7.7% | COM | 149568107 |
| ORGO | ORGANOGENESIS HLDGS INC | 173 | $1,000 | 0.0% | $14.94 | -48.2% | COM | 68621F102 |
| PXF | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 | — | FTSE RAFI DEV | 46138E743 |
| SCL | STEPAN CO | 9 | $1,000 | 0.0% | $108.15 | 0.0% | COM | 858586100 |
| — | NV5 GLOBAL INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 62945V109 |
| BURL | BURLINGTON STORES INC | 4 | $1,000 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| CAE | CAE INC | 52 | $1,000 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| CBU | COMMUNITY BK SYS INC | 20 | $1,000 | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| MYGN | MYRIAD GENETICS INC | 43 | $1,000 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 48241F104 |
| OPLN | KAR AUCTION SVCS INC | 78 | $1,000 | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 204280309 |
| BCS | BARCLAYS PLC | 134 | $1,000 | 0.0% | $7.46 | — | ADR | 06738E204 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 871013108 |
| TOELY | TOKYO ELECTRON LTD ADR | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 889110102 |
| SPNT | SIRIUSPOINT LTD | 183 | $1,000 | 0.0% | $7.91 | 0.0% | COM | G8192H106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24 | $1,000 | 0.0% | $53.86 | +5.7% | SHS | G8060N102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27 | $1,000 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| IRBTQ | IROBOT CORP | 12 | $1,000 | 0.0% | $63.27 | 0.0% | COM | 462726100 |
| BBD | BANCO BRADESCO S A | 115 | $1,000 | 0.0% | $8.70 | — | SP ADR PFD NEW | 059460303 |
| BGS | B & G FOODS INC NEW | 55 | $1,000 | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| NFE | NEW FORTRESS ENERGY INC | 19 | $1,000 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| — | NATUS MED INC DEL | 23 | $1,000 | 0.0% | $25.78 | — | COM | 639050103 |
| — | NXCHAIN INC | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 629471103 |
| AORT | ARTIVION INC | 41 | $1,000 | 0.0% | $19.31 | 0.0% | COM | 228903100 |
| NNGRY | NN GROUP NV UNSPONSOD ADR | 44 | $1,000 | 0.0% | $22.73 | — | Common Stock | 629334103 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 43 | $1,000 | 0.0% | $23.26 | — | Common Stock | 233825207 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | — | Common Stock | 626425102 |
| MOV | MOVADO GROUP INC | 17 | $1,000 | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| MPAA | MOTORCAR PTS AMER INC | 81 | $1,000 | 0.0% | $16.88 | 0.0% | COM | 620071100 |
| DDS | DILLARDS INC | 2 | $1,000 | 0.0% | $72.68 | +188.2% | CL A | 254067101 |
| BYND | BEYOND MEAT INC | 21 | $1,000 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| DOMO | DOMO INC | 21 | $1,000 | 0.0% | $60.74 | -25.2% | COM CL B | 257554105 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 268353109 |
| EGBN | EAGLE BANCORP INC MD | 10 | $1,000 | 0.0% | $49.70 | 0.0% | COM | 268948106 |
| PCRX | PACIRA BIOSCIENCES INC | 9 | $1,000 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| EPAC | ENERPAC TOOL GROUP CORP | 36 | $1,000 | 0.0% | $18.81 | 0.0% | CL A COM | 292765104 |
| PLUS | EPLUS INC | 14 | $1,000 | 0.0% | $49.72 | 0.0% | COM | 294268107 |
| — | WEATHERFORD INTL PLC WT EXP 121323 | 836 | $1,000 | 0.0% | $1.20 | — | Common Stock | G48833126 |
| WABC | WESTAMERICA BANCORPORATION | 17 | $1,000 | 0.0% | $51.69 | 0.0% | COM | 957090103 |
| EEFT | EURONET WORLDWIDE INC | 6 | $1,000 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| WERN | WERNER ENTERPRISES INC | 17 | $1,000 | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| EZPW | EZCORP INC | 215 | $1,000 | 0.0% | $6.11 | +2.0% | CL A NON VTG | 302301106 |
| FOLGF | FALCON OIL & GAS LTD | 5,000 | $1,000 | 0.0% | $0.13 | 0.0% | Common Stock | 306071101 |
| FANUY | FANUC CORPORATION ADR | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 307305102 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 311642102 |
| PRK | PARK NATL CORP | 6 | $1,000 | 0.0% | $134.70 | 0.0% | COM | 700658107 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 105 | $1,000 | 0.0% | $9.52 | — | Common Stock | 925458101 |
| FORR | FORRESTER RESH INC | 9 | $1,000 | 0.0% | $53.92 | 0.0% | COM | 346563109 |
| FTS | FORTIS INC | 25 | $1,000 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 7 | $1,000 | 0.0% | $128.78 | +7.8% | COM | 351858105 |
| — | LIONS GATE ENTMNT CORP | 34 | $1,000 | 0.0% | $15.19 | — | CL A VTG | 535919401 |
| LNN | LINDSAY CORP | 7 | $1,000 | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1,000 | 0.0% | $48.05 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $105.99 | +26.0% | COM SER A | 530307107 |
| — | BARNES & NOBLE ED INC | 167 | $1,000 | 0.0% | $5.99 | — | COM | 06777U101 |
| RILY | B. RILEY FINANCIAL INC | 10 | $1,000 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| GERN | GERON CORP | 564 | $1,000 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,000 | 0.0% | $49.00 | -3.0% | SHS | G25839104 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P CL A CUM PFD 1 | 63 | $1,000 | 0.0% | $15.87 | — | Common Stock | G1624R107 |
| — | ONCOCYTE CORP | 761 | $1,000 | 0.0% | $1.31 | — | COM | 68235C107 |
| MBB | ISHARES TR | 8 | $1,000 | 0.0% | $1087.96 | — | MBS ETF | 464288588 |
| — | ATRION CORP | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 049904105 |
| — | ROYAL DSM N V SPON ADR | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 780249108 |
| ITOCY | ITOCHU CORP ADR | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 465717106 |
| ITRI | ITRON INC | 25 | $1,000 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| KFRC | KFORCE INC | 20 | $1,000 | 0.0% | $71.31 | 0.0% | COM | 493732101 |
| LMAT | LEMAITRE VASCULAR INC | 25 | $1,000 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100 | $1,000 | 0.0% | $24.47 | — | SPONSORED ADS A | 92763W103 |
| — | TESSCO TECHNOLOGIES INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 872386107 |
| AAT | AMERICAN ASSETS TR INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 024013104 |
| ASAZY | ASSA ABLOY AB ADR | 52 | $1,000 | 0.0% | $19.23 | — | Common Stock | 045387107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $1,000 | 0.0% | $57.51 | 0.0% | COM | 030506109 |
| AMSF | AMERISAFE INC | 14 | $1,000 | 0.0% | $36.60 | 0.0% | COM | 03071H100 |
| — | ANGLO AMERN PLC SPONSORED ADR | 37 | $1,000 | 0.0% | $27.03 | — | Common Stock | 03485P300 |
| ANIK | ANIKA THERAPEUTICS INC | 39 | $1,000 | 0.0% | $30.49 | 0.0% | COM | 035255108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16 | $1,000 | 0.0% | $86.73 | -0.5% | COM | 808625107 |
| CG | CARLYLE GROUP INC | 24 | $1,000 | 0.0% | $47.16 | -11.7% | COM | 14316J108 |
| PPRUY | KERING S A UNSPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 492089107 |
| TTEK | TETRA TECH INC NEW | 9 | $1,000 | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| UIS | UNISYS CORP | 31 | $1,000 | 0.0% | $19.05 | +6.2% | COM NEW | 909214306 |
| ITGR | INTEGER HLDGS CORP | 16 | $1,000 | 0.0% | $80.74 | 0.0% | COM | 45826H109 |
| CHRS | COHERUS BIOSCIENCES INC | 103 | $1,000 | 0.0% | $12.72 | 0.0% | COM | 19249H103 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 81783H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13 | $1,000 | 0.0% | $53.85 | -5.9% | COM NEW | 19239V302 |
| ANIP | ANI PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | $37.29 | 0.0% | COM | 00182C103 |
| HNI | HNI CORP | 34 | $1,000 | 0.0% | $40.35 | 0.0% | COM | 404251100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33 | $1,000 | 0.0% | $43.58 | -26.6% | COM NEW | 15117B202 |
| RWX | SPDR INDEX SHS FDS | 43 | $1,000 | 0.0% | $23.26 | — | DJ INTL RL ETF | 78463X863 |
| — | THE AARONS COMPANY INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00258W108 |
| TRUP | TRUPANION INC | 13 | $1,000 | 0.0% | $91.98 | 0.0% | COM | 898202106 |
| — | GUESS INC | 67 | $1,000 | 0.0% | $23.51 | — | COM | 401617105 |
| — | VIMEO INC | 120 | $1,000 | 0.0% | $41.19 | — | COMMON STOCK | 92719V100 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 59410T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7 | $1,000 | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| PRSU | VIAD CORP | 22 | $1,000 | 0.0% | $33.16 | +10.2% | COM | 92552R406 |
| ANF | ABERCROMBIE & FITCH CO | 20 | $1,000 | 0.0% | $34.68 | 0.0% | CL A | 002896207 |
| VCEL | VERICEL CORP | 35 | $1,000 | 0.0% | $36.08 | 0.0% | COM | 92346J108 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| EWJ | ISHARES INC | 23 | $1,000 | 0.0% | $66.30 | — | MSCI JPN ETF NEW | 46434G822 |
| VRA | VERA BRADLEY INC | 180 | $1,000 | 0.0% | $7.91 | 0.0% | COM | 92335C106 |
| ROCK | GIBRALTAR INDS INC | 33 | $1,000 | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| — | QURATE RETAIL INC 8.0 CUM PFD REDA | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 74915M308 |
| CVSA | ADTALEM GLOBAL ED INC | 33 | $1,000 | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| EWU | ISHARES TR | 39 | $1,000 | 0.0% | $25.06 | — | MSCI UK ETF NEW | 46435G334 |
| SQFTW | PRESIDIO PPTY TR INC | 3,902 | $1,000 | 0.0% | $0.26 | — | *W EXP 01/24/202 | 74102L113 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 52 | $1,000 | 0.0% | $19.23 | — | Common Stock | 00783V104 |
| — | PLANTRONICS INC NEW | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 727493AB4 |
| XOP | SPDR SER TR | 4 | $1,000 | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 28 | $1,000 | 0.0% | $35.71 | — | Common Stock | 824551105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62 | $1,000 | 0.0% | $26.08 | -22.6% | CL A COM | 71742Q106 |
| MGPI | MGP INGREDIENTS INC NEW | 8 | $1,000 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| PRDO | PERDOCEO ED CORP | 45 | $1,000 | 0.0% | $10.48 | +0.4% | COM | 71363P106 |
| MSA | MSA SAFETY INC | 8 | $1,000 | 0.0% | $138.12 | 0.0% | COM | 553498106 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 83404D109 |
| EIS | ISHARES INC | 19 | $1,000 | 0.0% | $58.17 | — | MSCI ISRAEL ETF | 464286632 |
| SCVL | SHOE CARNIVAL INC | 18 | $1,000 | 0.0% | $32.60 | 0.0% | COM | 824889109 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $1,000 | 0.0% | $90.49 | 0.0% | CL A NEW | 442487401 |
| HZO | MARINEMAX INC | 20 | $1,000 | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| PTON | PELOTON INTERACTIVE INC | 23 | $1,000 | 0.0% | $121.46 | -76.4% | CL A COM | 70614W100 |
| FSLY | FASTLY INC | 47 | $1,000 | 0.0% | $53.08 | -56.0% | CL A | 31188V100 |
| SNBR | SLEEP NUMBER CORP | 19 | $1,000 | 0.0% | $67.85 | 0.0% | COM | 83125X103 |
| NUS | NU SKIN ENTERPRISES INC | 31 | $1,000 | 0.0% | $31.53 | +36.3% | CL A | 67018T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $75.52 | -3.9% | COM NEW | 53220K504 |
| TILE | INTERFACE INC | 60 | $1,000 | 0.0% | $13.79 | 0.0% | COM | 458665304 |
| VNDA | VANDA PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $13.15 | 0.0% | COM | 921659108 |
| — | GOHEALTH INC | 973 | $1,000 | 0.0% | $1.03 | — | COM CL A | 38046W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9 | $1,000 | 0.0% | $58.25 | — | SPONSORED ADR | 82706C108 |
| — | IAA INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 449253103 |
| — | LOYALTY VENTURES INC | 61 | $1,000 | 0.0% | $27.52 | — | COMMON STOCK | 54911Q107 |
| — | JAMF HLDG CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 47074L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 108 | $1,000 | 0.0% | $13.66 | -25.7% | COMMON STOCK | 47103N106 |
| FOUR | SHIFT4 PMTS INC | 15 | $1,000 | 0.0% | $70.64 | -25.3% | CL A | 82452J109 |
| — | WHITING PETROLEUM CORP | 160 | $1,000 | 0.0% | $6.25 | — | COMMON STOCKS | 966387128 |
| MLKN | MILLERKNOLL INC | 38 | $1,000 | 0.0% | $32.30 | 0.0% | COM | 600544100 |
| AD | UNITED STATES CELLULAR CORP | 34 | $1,000 | 0.0% | $17.47 | 0.0% | COM | 911684108 |
| NGVT | INGEVITY CORP | 12 | $1,000 | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| MCRI | MONARCH CASINO & RESORT INC | 10 | $1,000 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| NTNX | NUTANIX INC | 30 | $1,000 | 0.0% | $30.85 | -13.1% | CL A | 67059N108 |
| INGN | INOGEN INC | 17 | $1,000 | 0.0% | $31.44 | 0.0% | COM | 45780L104 |
| OI | O-I GLASS INC | 91 | $1,000 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| INVA | INNOVIVA INC | 32 | $1,000 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | GLIATECH INC | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | RAIT Financial Trust | 1,406 | $0 | 0.0% | — | — | COMMON STOCKS | 749227864 |
| TS | TENARIS S A | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | SITI-SITES.COM INC | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $208.89 | — | SEMICONDUCTR ETF | 92189F676 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $187.70 | -9.3% | CL A | 55825T103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 6 | $0 | 0.0% | — | — | Common Stock | 92334N103 |
| SMPL | SIMPLY GOOD FOODS CO | 13 | $0 | 0.0% | $38.17 | -2.2% | COM | 82900L102 |
| CIVII | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | 0.0% | — | — | COMMON STOCKS | 17888H129 |
| IBDRY | IBERDROLA SA SPON ADR | 1 | $0 | 0.0% | — | — | Common Stock | 450737101 |
| GMAB | GENMAB A/S | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |
| BNL | BROADSTONE NET LEASE INC | 5 | $0 | 0.0% | — | — | COM | 11135E203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | Chaparral Energy Inc. WARRANT A | 14 | $0 | 0.0% | — | — | COMMON STOCKS | 15942R133 |
| — | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | 0.0% | — | — | COMMON STOCKS | 17888H111 |
| UEIC | UNIVERSAL ELECTRS INC | 15 | $0 | 0.0% | $34.62 | 0.0% | COM | 913483103 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | Chaparral Energy Inc. WARRANT B | 14 | $0 | 0.0% | — | — | COMMON STOCKS | 15942R141 |
| — | WELLS FARGO & CO DIV EQUAL | 1 | $0 | 0.0% | — | — | COMMON STOCKS | 949746887 |
| — | Westmoreland Coal Co | 1,722 | $0 | 0.0% | — | — | COMMON STOCKS | 960878106 |
| TMAT | NORTHERN LTS FD TR IV | 9 | $0 | 0.0% | $22.73 | — | MAIN THEMATC IN | 66538H278 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2 | $0 | 0.0% | $39.49 | -42.8% | COM | 82312B106 |
| KELYA | KELLY SVCS INC | 18 | $0 | 0.0% | $18.14 | 0.0% | CL A | 488152208 |
| — | ADTRAN INC | 1 | $0 | 0.0% | — | — | COM | 00738A106 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 5 | $0 | 0.0% | — | — | Common Stock | 00762U200 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5 | $0 | 0.0% | — | — | COM | 114082100 |
| — | GCP APPLIED TECHNOLOGIES INC | 13 | $0 | 0.0% | — | — | COM | 36164Y101 |
| GFF | GRIFFON CORP | 11 | $0 | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17 | $0 | 0.0% | $18.89 | 0.0% | COM | 19459J104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3 | $0 | 0.0% | $36.90 | +1.9% | COM CL A | 971378104 |
| — | XL FLEET CORP | 1 | $0 | 0.0% | — | — | COM CL A | 9837FR100 |
| FRCOY | FAST RETAILING CO LTD ADR | 4 | $0 | 0.0% | — | — | Common Stock | 31188H101 |
| SNN | SMITH & NEPHEW PLC | 14 | $0 | 0.0% | $45.62 | — | SPDN ADR NEW | 83175M205 |
| TRP | TC ENERGY CORP | 6 | $0 | 0.0% | $38.50 | +11.7% | COM | 87807B107 |
| QS | QUANTUMSCAPE CORP | 21 | $0 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| SKM | SK TELECOM LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| SPYD | SPDR SER TR | 9 | $0 | 0.0% | $40.82 | — | PRTFLO S&P500 HI | 78468R788 |
| GDDY | GODADDY INC | 5 | $0 | 0.0% | $75.41 | +4.8% | CL A | 380237107 |
| — | EVERGREEN SOLAR INC | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| ADUS | ADDUS HOMECARE CORP | 5 | $0 | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| — | EVERBRIDGE INC | 5 | $0 | 0.0% | — | — | COM | 29978A104 |
| MAIN | MAIN STR CAP CORP | 3 | $0 | 0.0% | $32.95 | +29.9% | COM | 56035L104 |
| — | ATC HEALTHCARE INC-CL A | 3,000 | $0 | 0.0% | — | — | Common Stock | 00209C102 |
| UFI | UNIFI INC | 11 | $0 | 0.0% | $17.06 | +15.9% | COM NEW | 904677200 |
| — | ESCROW LINNCO LLC COM SHS REPS | 5,700 | $0 | 0.0% | — | — | Common Stock | 535ESC107 |
| PBI | PITNEY BOWES INC | 67 | $0 | 0.0% | $5.42 | 0.0% | COM | 724479100 |
| JOE | ST JOE CO | 6 | $0 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 4 | $0 | 0.0% | — | — | Common Stock | 715318101 |
| — | BROOKFIELD ASSET MGMT REINS | 8 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| NVRI | HARSCO CORP | 14 | $0 | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 5 | $0 | 0.0% | — | — | Common Stock | 110122157 |
| HLIT | HARMONIC INC | 43 | $0 | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| — | PENNSYLVANIA REAL ESTATE INV | 7 | $0 | 0.0% | — | — | SH BEN INT | 709102107 |
| — | ALTERYX INC | 5 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| — | NEWAGE INC | 15 | $0 | 0.0% | — | — | COM | 650194103 |
| — | CUTERA INC | 1 | $0 | 0.0% | — | — | COM | 232109108 |
| OSG | AMBAC FINL GROUP INC | 20 | $0 | 0.0% | $13.55 | 0.0% | COM NEW | 023139884 |
| GFS | GLOBALFOUNDRIES INC | 6 | $0 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| SSL | SASOL LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15 | $0 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| ALPMY | ASTELLAS PHARMA INC ADR | 23 | $0 | 0.0% | — | — | Common Stock | 04623U102 |
| DOO | BRP INC | 2 | $0 | 0.0% | $81.20 | -9.8% | COM SUN VTG | 05577W200 |
| — | LESLIES INC | 5 | $0 | 0.0% | $20.28 | — | COM | 527064109 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | PADDY PWR BETFAIR PLC UNSPONSORED ADR | 8 | $0 | 0.0% | — | — | Common Stock | 344044102 |
| FIZZ | NATIONAL BEVERAGE CORP | 6 | $0 | 0.0% | $40.57 | 0.0% | COM | 635017106 |
| SSP | SCRIPPS E W CO OHIO | 14 | $0 | 0.0% | $14.86 | +6.8% | CL A NEW | 811054402 |
| COLD | AMERICOLD RLTY TR | 6 | $0 | 0.0% | — | — | COM | 03064D108 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 36 | $0 | 0.0% | — | — | Common Stock | 682736103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1 | $0 | 0.0% | $69.28 | -28.5% | COM | 615111101 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 6 | $0 | 0.0% | — | — | Common Stock | 072743305 |
| WMG | WARNER MUSIC GROUP CORP | 7 | $0 | 0.0% | $32.30 | +6.8% | COM CL A | 934550203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | $0 | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| PAASF | PAN AMERICAN SILVER CORP. (PAASF) | 18 | $0 | 0.0% | — | — | Common Stock | 697900132 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $75.38 | 0.0% | COM | 296315104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $28.20 | — | SHS CL A | G5480U104 |
| MNRO | MONRO INC | 3 | $0 | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| — | KRONOS BIO INC | 3 | $0 | 0.0% | — | — | COM | 50107A104 |
| — | OASIS PETE INC WT EX 11/9/24 | 50 | $0 | 0.0% | — | — | COMMON STOCKS | 674215116 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $302.02 | 0.0% | COM | 651587107 |
| LOCO | EL POLLO LOCO HLDGS INC | 21 | $0 | 0.0% | $12.89 | 0.0% | COM | 268603107 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $73.77 | — | US DIVIDEND EQ | 808524797 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| DGII | DIGI INTL INC | 22 | $0 | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| DLX | DELUXE CORP | 10 | $0 | 0.0% | $24.63 | 0.0% | COM | 248019101 |
| DAKT | DAKTRONICS INC | 106 | $0 | 0.0% | $4.59 | 0.0% | COM | 234264109 |
| AKZOY | ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW | 16 | $0 | 0.0% | — | — | Common Stock | 010199503 |
| ABM | ABM INDS INC | 2 | $0 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| KOS | KOSMOS ENERGY LTD | 57 | $0 | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| — | SPX CORP | 4 | $0 | 0.0% | — | — | COM | 784635104 |
| ATRC | ATRICURE INC | 7 | $0 | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| AAXJ | ISHARES TR | 2 | $0 | 0.0% | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| — | TOWN SPORTS INTL HLDG INC | 10,283 | $0 | 0.0% | — | — | COMMON STOCKS | 89214A102 |
| — | AVANGRID INC | 9 | $0 | 0.0% | — | — | COM | 05351W103 |
| — | REGIS CORP MINN | 4 | $0 | 0.0% | — | — | COM | 758932107 |
| — | CRESCENT PT ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 22576C101 |
| CRTO | CRITEO S A | 11 | $0 | 0.0% | — | — | SPONS ADS | 226718104 |
| — | GREENPRO CAP CORP | 100 | $0 | 0.0% | — | — | COM | 39540F101 |
| TX | TERNIUM SA | 3 | $0 | 0.0% | $36.70 | — | SPONSORED ADS | 880890108 |
| TW | TRADEWEB MKTS INC | 3 | $0 | 0.0% | $77.33 | +12.1% | CL A | 892672106 |
| — | PROGENICS PHARMS INC CVR | 196 | $0 | 0.0% | — | — | Common Stock | 743CVR037 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| MATW | MATTHEWS INTL CORP | 4 | $0 | 0.0% | $34.21 | -12.6% | CL A | 577128101 |
| AI | C3 AI INC | 15 | $0 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| — | TATA MTRS LTD | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 54 | $0 | 0.0% | — | — | Common Stock | 29265W207 |
| — | ALTABA INC | 400 | $0 | 0.0% | — | — | Common Stock | 021346101 |
| EEX | EMERALD HOLDING INC | 9 | $0 | 0.0% | $3.42 | 0.0% | COM | 29103W104 |
| KDDIY | KDDI CORP ADR | 26 | $0 | 0.0% | — | — | Common Stock | 48667L106 |
| FSUGY | FORTESCUE METALS GROUP LTD SPONSORED ADR | 8 | $0 | 0.0% | — | — | Common Stock | 34959A206 |
| — | Elanco Animal Health CVR - Rights | 9,050 | $0 | 0.0% | — | — | COMMON STOCKS | 284CVR016 |
| — | CONSOLIDATED COMM HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 209034107 |
| IQ | IQIYI INC | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7 | $0 | 0.0% | $22.26 | -14.7% | COM NEW | 205826209 |
| — | MODIVCARE INC | 3 | $0 | 0.0% | — | — | COM | 60783X104 |
| SFIX | STITCH FIX INC | 23 | $0 | 0.0% | $21.69 | -36.3% | COM CL A | 860897107 |
| RMAX | RE MAX HLDGS INC | 14 | $0 | 0.0% | $27.73 | -1.3% | CL A | 75524W108 |
| DZSIQ | DZS INC | 3 | $0 | 0.0% | — | — | COM | 268211109 |
| SNEX | STONEX GROUP INC | 2 | $0 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| KT | KT CORP | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | SULPHCO INC | 200 | $0 | 0.0% | — | — | Common Stock | 865378103 |
| DYN | DYNE THERAPEUTICS INC | 4 | $0 | 0.0% | $8.51 | 0.0% | COM | 26818M108 |
| XPEL | XPEL INC | 7 | $0 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| MKKGY | MERCK KGAA SPONSORED ADR | 7 | $0 | 0.0% | — | — | Common Stock | 589339209 |
| VRAI | ETFIS SER TR I | 300 | $0 | 0.0% | — | — | VIRTUS REAL AS | 26923G780 |
| WWW | WOLVERINE WORLD WIDE INC | 5 | $0 | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| DH | DEFINITIVE HEALTHCARE CORP | 14 | $0 | 0.0% | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| — | BM TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | CL A COM | 05591L107 |
| EMBJ | EMBRAER S.A. | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| CTS | CTS CORP | 7 | $0 | 0.0% | $34.45 | 0.0% | COM | 126501105 |
| CVBF | CVB FINL CORP | 15 | $0 | 0.0% | $19.61 | 0.0% | COM | 126600105 |
| — | Spirit MTA REIT Liquidating Trust | 17,632 | $0 | 0.0% | — | — | COMMON STOCKS | 848ESC018 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39 | $0 | 0.0% | $7.10 | — | SPONSORED ADR | 204448104 |
| — | CALAMOS CONV OPPORTUNITIES & | 18 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | FISKER INC | 3 | $0 | 0.0% | — | — | CL A COM STK | 33813J106 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| TFIN | TRIUMPH BANCORP INC | 3 | $0 | 0.0% | $98.44 | 0.0% | COM | 89679E300 |
| — | 23ANDME HOLDING CO | 100 | $0 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | 2U INC | 31 | $0 | 0.0% | — | — | COM | 90214J101 |
| — | FIESTA RESTAURANT GROUP INC | 35 | $0 | 0.0% | — | — | COM | 31660B101 |
| — | PAYCOR HCM INC | 12 | $0 | 0.0% | — | — | COM | 70435P102 |
| HFWA | HERITAGE FINL CORP WASH | 11 | $0 | 0.0% | $25.54 | 0.0% | COM | 42722X106 |
| IBN | ICICI BANK LIMITED | 12 | $0 | 0.0% | — | — | ADR | 45104G104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 65 | $0 | 0.0% | $19.84 | — | SPONSORED ADS | 48214T305 |
| — | CYTEIR THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 23284P103 |
| — | PANASONIC CORP ADR | 42 | $0 | 0.0% | — | — | Common Stock | 69832A205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $60.52 | — | ALLWRLD EX US | 922042775 |
| — | INFORMATICA INC | 15 | $0 | 0.0% | — | — | COM CL A | 45674M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $0 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| — | CHUYS HLDGS INC | 17 | $0 | 0.0% | — | — | COM | 171604101 |
| RKT | ROCKET COS INC | 3 | $0 | 0.0% | $18.55 | -40.2% | COM CL A | 77311W101 |
| — | BRIGGS & STRATTON CORP | 36 | $0 | 0.0% | — | — | Common Stock | 109ESC012 |
| DK | DELEK US HLDGS INC NEW | 13 | $0 | 0.0% | $16.10 | -3.5% | COM | 24665A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5 | $0 | 0.0% | $3.87 | 0.0% | COM | 03823U102 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 500,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 42226N109 |
| MDLM | MEDLEY MANAGEMENT INC | 409 | $0 | 0.0% | $0.01 | 0.0% | COMMON STOCKS | 58503T205 |
| — | ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW | 180 | $0 | 0.0% | — | — | Common Stock | 03937Y206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $85.34 | 0.0% | COM | 007973100 |
| CNXN | PC CONNECTION INC | 3 | $0 | 0.0% | $45.83 | 0.0% | COM | 69318J100 |
| — | PRIMO WATER CORPORATION | 1 | $0 | 0.0% | $7.35 | — | COM | 74167P108 |
| — | ARDAGH GROUP S A | 211 | $0 | 0.0% | — | — | CL A | L0223L101 |