Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 114,660 | $25.08M | 7.7% | $103.87 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 122,740 | $17.79M | 5.4% | $112.86 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 108,390 | $14.82M | 4.5% | $94.21 | +57.8% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 167,703 | $10.66M | 3.3% | $63.92 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,100 | $8.166M | 2.5% | $56.71 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 36,138 | $7.508M | 2.3% | $121.46 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 28,950 | $7.435M | 2.3% | $138.86 | +89.7% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 344,784 | $6.537M | 2.0% | $14.63 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 18,107 | $6.281M | 1.9% | $323.62 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 22,225 | $6.171M | 1.9% | $222.98 | +27.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 89,580 | $5.598M | 1.7% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 29,730 | $5.035M | 1.5% | $125.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 28,208 | $3.84M | 1.2% | $104.48 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 33,375 | $3.544M | 1.1% | $124.17 | +0.8% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,773 | $3.296M | 1.0% | $69.86 | — | EM MK GOV BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 32,330 | $3.288M | 1.0% | $80.43 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 17,663 | $3.135M | 1.0% | $82.72 | +93.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,455 | $3.128M | 1.0% | $214.15 | +46.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 39,724 | $3.085M | 0.9% | $83.19 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,415 | $3.058M | 0.9% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,004 | $2.922M | 0.9% | $175.52 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 34,702 | $2.793M | 0.9% | $73.89 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 12,744 | $2.629M | 0.8% | $148.16 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 32,876 | $2.524M | 0.8% | $79.73 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 56,693 | $2.46M | 0.8% | $46.44 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 13,737 | $2.289M | 0.7% | $81.64 | +83.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 9,620 | $2.144M | 0.7% | $224.41 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 24,228 | $2.075M | 0.6% | $50.52 | +57.5% | COM | 30231G102 |
| PFE | PFIZER INC | 38,358 | $2.011M | 0.6% | $22.65 | +85.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 919 | $2.01M | 0.6% | $104.50 | +12.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,972 | $1.963M | 0.6% | $96.54 | +108.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,222 | $1.94M | 0.6% | $88.07 | +28.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,746 | $1.833M | 0.6% | $78.98 | +73.8% | COM | 742718109 |
| WMT | WALMART INC | 14,882 | $1.809M | 0.6% | $26.35 | +67.1% | COM | 931142103 |
| SCZ | ISHARES TR | 31,975 | $1.745M | 0.5% | $59.86 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 3,369 | $1.731M | 0.5% | $309.73 | +52.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,583 | $1.729M | 0.5% | $316.15 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,418 | $1.582M | 0.5% | $135.61 | +54.0% | COM | 907818108 |
| HYG | ISHARES TR | 21,211 | $1.561M | 0.5% | $82.55 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 13,057 | $1.487M | 0.5% | $118.37 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,326 | $1.441M | 0.4% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BK OF AMERICA CORP | 43,722 | $1.361M | 0.4% | $23.42 | +39.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,697 | $1.332M | 0.4% | $54.42 | +146.4% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,458 | $1.331M | 0.4% | $70.65 | — | VNG RUS2000IDX | 92206C664 |
| AON | AON PLC | 4,623 | $1.246M | 0.4% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 569 | $1.24M | 0.4% | $96.77 | +20.7% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 26,105 | $1.234M | 0.4% | $49.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | MANAGED PORTFOLIO SERIES | 50,794 | $1.232M | 0.4% | $22.22 | — | TORTOISE NRAM PI | 56167N720 |
| CVX | CHEVRON CORP NEW | 8,374 | $1.212M | 0.4% | $78.95 | +80.7% | COM | 166764100 |
| LOW | LOWES COS INC | 6,838 | $1.195M | 0.4% | $116.15 | +54.6% | COM | 548661107 |
| SF | STIFEL FINL CORP | 21,311 | $1.194M | 0.4% | $29.44 | +96.9% | COM | 860630102 |
| MRK | MERCK & CO INC | 12,844 | $1.17M | 0.4% | $47.08 | +68.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,255 | $1.079M | 0.3% | $242.64 | -6.8% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 25,303 | $1.031M | 0.3% | $46.85 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,456 | $1.005M | 0.3% | $61.51 | +43.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,784 | $990K | 0.3% | $60.44 | +13.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 16,443 | $954K | 0.3% | $76.75 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 9,622 | $950K | 0.3% | $60.63 | +40.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,577 | $932K | 0.3% | $61.00 | +73.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,145 | $919K | 0.3% | $162.67 | +21.3% | COM | 149123101 |
| TSLA | TESLA INC | 1,306 | $879K | 0.3% | $180.89 | +50.9% | COM | 88160R101 |
| TGT | TARGET CORP | 6,189 | $874K | 0.3% | $114.58 | +48.5% | COM | 87612E106 |
| IVV | ISHARES TR | 2,275 | $863K | 0.3% | $227.52 | — | CORE S&P500 ETF | 464287200 |
| ITM | VANECK ETF TRUST | 18,729 | $855K | 0.3% | $47.05 | — | INTRMDT MUNI ETF | 92189H201 |
| CSCO | CISCO SYS INC | 19,970 | $851K | 0.3% | $29.36 | +45.9% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,568 | $833K | 0.3% | $96.62 | +201.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 21,223 | $833K | 0.3% | $35.80 | +7.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,634 | $831K | 0.3% | $311.08 | +8.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 11,851 | $828K | 0.3% | $54.64 | +27.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,008 | $825K | 0.3% | $182.86 | +47.1% | COM | 437076102 |
| NKE | NIKE INC | 8,024 | $820K | 0.3% | $131.45 | -15.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $813K | 0.2% | $334.20 | +45.1% | COM | 22160K105 |
| ICF | ISHARES TR | 13,322 | $810K | 0.2% | $71.26 | — | COHEN STEER REIT | 464287564 |
| IWV | ISHARES TR | 3,636 | $790K | 0.2% | $178.99 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 24,489 | $774K | 0.2% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 5,078 | $769K | 0.2% | $19.38 | -2.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,833 | $757K | 0.2% | $43.08 | +50.8% | COM | 110122108 |
| META | META PLATFORMS INC | 4,565 | $737K | 0.2% | $223.94 | -14.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,286 | $733K | 0.2% | $96.37 | +63.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 8,998 | $716K | 0.2% | $51.14 | +60.1% | COM | 291011104 |
| DE | DEERE & CO | 2,354 | $705K | 0.2% | $159.65 | +119.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,858 | $705K | 0.2% | $145.81 | +55.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 22,068 | $694K | 0.2% | $37.15 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 8,115 | $692K | 0.2% | $99.93 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 18,018 | $674K | 0.2% | $32.56 | +24.8% | COM | 458140100 |
| AMGN | AMGEN INC | 2,703 | $657K | 0.2% | $155.14 | +40.9% | COM | 031162100 |
| KO | COCA COLA CO | 10,380 | $653K | 0.2% | $41.48 | +36.8% | COM | 191216100 |
| MMM | 3M CO | 5,015 | $649K | 0.2% | $84.58 | +24.4% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,003 | $644K | 0.2% | $55.53 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 29,535 | $619K | 0.2% | $14.90 | +9.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,023 | $618K | 0.2% | $98.71 | +53.0% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,182 | $613K | 0.2% | $27.30 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $611K | 0.2% | $132.82 | +52.5% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 9,694 | $608K | 0.2% | $57.99 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,645 | $602K | 0.2% | $356.12 | +14.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,815 | $600K | 0.2% | $34.03 | +17.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,282 | $599K | 0.2% | $105.60 | +45.2% | CL B | 911312106 |
| IVW | ISHARES TR | 9,667 | $583K | 0.2% | $77.78 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 7,730 | $582K | 0.2% | $80.04 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 1,717 | $579K | 0.2% | $284.73 | +21.4% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 3,332 | $579K | 0.2% | $128.69 | +29.2% | COM | 438516106 |
| IGE | ISHARES TR | 16,036 | $577K | 0.2% | $25.91 | — | NORTH AMERN NAT | 464287374 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,153 | $572K | 0.2% | $80.04 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 12,757 | $570K | 0.2% | $51.54 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 5,943 | $561K | 0.2% | $105.41 | +2.9% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 4,780 | $556K | 0.2% | $39.04 | +164.7% | COM | 743315103 |
| LQD | ISHARES TR | 5,054 | $556K | 0.2% | $127.60 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 2,440 | $553K | 0.2% | $148.48 | +32.5% | COM | 31428X106 |
| IEFA | ISHARES TR | 9,343 | $550K | 0.2% | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 6,084 | $547K | 0.2% | $88.91 | +1.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,364 | $537K | 0.2% | $104.45 | +116.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $532K | 0.2% | $248.31 | +74.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 9,392 | $525K | 0.2% | $57.86 | -0.8% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 10,149 | $524K | 0.2% | $51.80 | — | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,391 | $523K | 0.2% | $119.11 | — | VNG RUS2000VAL | 92206C649 |
| VTI | VANGUARD INDEX FDS | 2,753 | $519K | 0.2% | $159.69 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,068 | $519K | 0.2% | $30.94 | +69.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $517K | 0.2% | $280.06 | +42.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 12,188 | $509K | 0.2% | $25.76 | +49.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,893 | $491K | 0.2% | $38.71 | +47.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $478K | 0.1% | $411.89 | +32.2% | COM | 883556102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,162 | $474K | 0.1% | $149.91 | — | VNG RUS2000GRW | 92206C623 |
| CB | CHUBB LIMITED | 2,409 | $473K | 0.1% | $111.47 | +76.1% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,675 | $469K | 0.1% | $205.54 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 15,942 | $464K | 0.1% | $26.36 | +17.4% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,744 | $460K | 0.1% | $60.16 | +19.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,109 | $458K | 0.1% | $42.20 | +113.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $456K | 0.1% | $224.70 | +26.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,557 | $454K | 0.1% | $107.58 | +16.1% | COM | 747525103 |
| CI | CIGNA CORP NEW | 1,712 | $451K | 0.1% | $189.28 | +27.5% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,667 | $449K | 0.1% | $123.80 | +21.3% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 3,189 | $431K | 0.1% | $85.10 | +34.9% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,407 | $424K | 0.1% | $187.63 | — | SMALL CP ETF | 922908751 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,179 | $422K | 0.1% | $17.58 | +133.2% | COM | 293712105 |
| GIS | GENERAL MLS INC | 5,571 | $421K | 0.1% | $40.89 | +51.2% | COM | 370334104 |
| CRM | SALESFORCE INC | 2,477 | $408K | 0.1% | $188.24 | -7.3% | COM | 79466L302 |
| CASS | CASS INFORMATION SYS INC | 12,046 | $407K | 0.1% | $37.58 | -13.9% | COM | 14808P109 |
| MS | MORGAN STANLEY | 5,286 | $402K | 0.1% | $35.47 | +104.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $402K | 0.1% | $159.56 | +33.8% | COM | 369550108 |
| C | CITIGROUP INC | 8,560 | $394K | 0.1% | $47.59 | -8.0% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 8,119 | $390K | 0.1% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 2,919 | $385K | 0.1% | $112.20 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 1,318 | $379K | 0.1% | $284.44 | — | SHS | G5494J103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,394 | $378K | 0.1% | $45.27 | — | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 4,143 | $377K | 0.1% | $114.64 | -7.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 2,148 | $369K | 0.1% | $166.42 | +0.2% | CL A | 98978V103 |
| IVE | ISHARES TR | 2,671 | $367K | 0.1% | $90.86 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $364K | 0.1% | $101.73 | +15.5% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 6,180 | $363K | 0.1% | $41.24 | +41.0% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,381 | $363K | 0.1% | $68.48 | +39.3% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 11,557 | $363K | 0.1% | $34.20 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 1,816 | $358K | 0.1% | $197.93 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 3,854 | $357K | 0.1% | $59.14 | +45.3% | COM | 126650100 |
| — | BLACKROCK INC | 585 | $356K | 0.1% | $513.52 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 9,134 | $356K | 0.1% | $59.35 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 3,770 | $344K | 0.1% | $63.69 | +50.9% | COM | 09260D107 |
| SHY | ISHARES TR | 4,034 | $334K | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 6,384 | $334K | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 4,502 | $325K | 0.1% | $75.95 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 1,320 | $325K | 0.1% | $173.75 | +37.2% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $321K | 0.1% | $81.04 | +15.5% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 3,110 | $313K | 0.1% | $54.58 | +63.8% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 3,518 | $307K | 0.1% | $105.74 | — | SBI INT-INDS | 81369Y704 |
| NFG | NATIONAL FUEL GAS CO | 4,573 | $302K | 0.1% | $60.48 | +16.0% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP | 4,670 | $296K | 0.1% | $59.98 | +9.3% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,180 | $293K | 0.1% | $41.19 | -1.0% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 4,613 | $293K | 0.1% | $62.67 | -24.1% | COM NEW | 369604301 |
| BA | BOEING CO | 2,142 | $293K | 0.1% | $231.40 | -36.3% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 6,090 | $291K | 0.1% | $44.11 | +17.4% | SHS | G51502105 |
| AEE | AMEREN CORP | 3,207 | $290K | 0.1% | $71.80 | +15.3% | COM | 023608102 |
| BIIB | BIOGEN INC | 1,415 | $289K | 0.1% | $292.11 | -30.0% | COM | 09062X103 |
| NUMV | NUSHARES ETF TR | 9,327 | $286K | 0.1% | $36.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| IJH | ISHARES TR | 1,255 | $284K | 0.1% | $170.18 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,462 | $283K | 0.1% | $180.84 | +1.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 8,606 | $274K | 0.1% | $38.35 | -5.6% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 3,592 | $274K | 0.1% | $86.57 | -18.7% | COM | 855244109 |
| BCE | BCE INC | 5,515 | $271K | 0.1% | $24.61 | +66.5% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 3,185 | $269K | 0.1% | $80.34 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 5,109 | $263K | 0.1% | $38.03 | +36.2% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 1,977 | $263K | 0.1% | $71.57 | +68.1% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 9,022 | $260K | 0.1% | $15.12 | +104.8% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 1,016 | $259K | 0.1% | $235.03 | +1.5% | CL A | 518439104 |
| IWS | ISHARES TR | 2,512 | $255K | 0.1% | $68.07 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 5,093 | $254K | 0.1% | $13.52 | +82.3% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 1,657 | $254K | 0.1% | $86.11 | +71.8% | COM | 94106L109 |
| LRGF | ISHARES TR | 6,663 | $253K | 0.1% | $44.01 | — | U S EQUITY FACTR | 46434V282 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $253K | 0.1% | $218.32 | +1.8% | COM | 03027X100 |
| NUE | NUCOR CORP | 2,399 | $251K | 0.1% | $90.39 | +41.5% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,758 | $251K | 0.1% | $159.75 | -14.7% | COM | 11133T103 |
| EXC | EXELON CORP | 5,387 | $244K | 0.1% | $31.09 | +32.6% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 1,589 | $238K | 0.1% | $140.85 | — | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 981 | $234K | 0.1% | $269.20 | -2.2% | COM | 942622200 |
| ECL | ECOLAB INC | 1,517 | $233K | 0.1% | $208.96 | -23.9% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,006 | $228K | 0.1% | $61.62 | — | COM | 931427108 |
| — | UNILEVER PLC | 4,970 | $228K | 0.1% | $58.47 | — | SPON ADR NEW | 904767704 |
| VFVA | VANGUARD WELLINGTON FD | 2,500 | $228K | 0.1% | $78.37 | — | US VALUE FACTR | 921935805 |
| VNQ | VANGUARD INDEX FDS | 2,486 | $227K | 0.1% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 4,733 | $227K | 0.1% | $51.09 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 4,079 | $227K | 0.1% | $57.29 | — | US TIPS ETF | 808524870 |
| — | RITCHIE BROS AUCTIONEERS | 3,441 | $224K | 0.1% | $41.01 | — | COM | 767744105 |
| INTU | INTUIT | 578 | $223K | 0.1% | $491.41 | -17.7% | COM | 461202103 |
| IBB | ISHARES TR | 1,892 | $223K | 0.1% | $148.54 | — | ISHARES BIOTECH | 464287556 |
| DFAC | DIMENSIONAL ETF TRUST | 9,469 | $221K | 0.1% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 1,116 | $220K | 0.1% | $216.96 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 1,977 | $219K | 0.1% | $73.46 | +44.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,044 | $217K | 0.1% | $61.22 | +73.0% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 792 | $216K | 0.1% | $192.91 | +66.1% | COM | 550021109 |
| IEMG | ISHARES INC | 4,407 | $216K | 0.1% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 1,262 | $213K | 0.1% | $86.08 | +88.0% | COM | 89417E109 |
| GLOB | GLOBANT S A | 1,229 | $213K | 0.1% | $67.52 | +201.5% | COM | L44385109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,246 | $210K | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 505 | $209K | 0.1% | $337.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 844 | $208K | 0.1% | $190.01 | +15.3% | COM | 256677105 |
| — | LAM RESEARCH CORP | 488 | $207K | 0.1% | $281.28 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 854 | $206K | 0.1% | $173.78 | +27.1% | COM | 009158106 |
| — | ANSYS INC | 854 | $205K | 0.1% | $140.31 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 610 | $203K | 0.1% | $238.98 | +53.3% | COM | 902252105 |
| CNC | CENTENE CORP DEL | 2,358 | $200K | 0.1% | $65.31 | +27.2% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 5,557 | $200K | 0.1% | $40.25 | -0.6% | COM | 844741108 |
| NOW | SERVICENOW INC | 420 | $200K | 0.1% | $75.17 | +26.8% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,161 | $198K | 0.1% | $71.50 | +26.6% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 2,668 | $197K | 0.1% | $94.33 | -14.7% | CL A | 12504L109 |
| TECH | BIO-TECHNE CORP | 568 | $197K | 0.1% | $42.38 | +117.5% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,589 | $196K | 0.1% | $25.22 | -2.9% | COM | 42250P103 |
| IWP | ISHARES TR | 2,479 | $196K | 0.1% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 550 | $193K | 0.1% | $566.24 | -28.0% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 1,477 | $193K | 0.1% | $62.09 | +127.0% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 636 | $192K | 0.1% | $135.57 | +137.7% | COM | 955306105 |
| GDX | VANECK ETF TRUST | 7,030 | $192K | 0.1% | $28.39 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 5,178 | $185K | 0.1% | $34.40 | +11.3% | COM STK | 806857108 |
| EEM | ISHARES TR | 4,576 | $184K | 0.1% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 6,091 | $182K | 0.1% | $23.89 | +1.1% | COM | 925652109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,330 | $182K | 0.1% | $35.33 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 2,575 | $180K | 0.1% | $91.74 | -5.7% | COM | 70450Y103 |
| — | REAVES UTIL INCOME FD | 5,786 | $179K | 0.1% | $35.61 | — | COM SH BEN INT | 756158101 |
| XLV | SELECT SECTOR SPDR TR | 1,390 | $178K | 0.1% | $135.04 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 4,522 | $178K | 0.1% | $40.73 | -1.9% | COM | 949746101 |
| TSN | TYSON FOODS INC | 2,075 | $178K | 0.1% | $75.03 | +5.8% | CL A | 902494103 |
| MET | METLIFE INC | 2,811 | $177K | 0.1% | $41.93 | +41.3% | COM | 59156R108 |
| NFLX | NETFLIX INC | 1,005 | $176K | 0.1% | $29.05 | -23.7% | COM | 64110L106 |
| IJR | ISHARES TR | 1,908 | $176K | 0.1% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| CSGP | COSTAR GROUP INC | 2,859 | $172K | 0.1% | $76.24 | -20.6% | COM | 22160N109 |
| FIVE | FIVE BELOW INC | 1,470 | $166K | 0.1% | $79.72 | +80.4% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $165K | 0.1% | $19.82 | +40.6% | COM | 169656105 |
| PCTY | PAYLOCITY HLDG CORP | 935 | $164K | 0.1% | $137.07 | +33.0% | COM | 70438V106 |
| DEO | DIAGEO PLC | 944 | $164K | 0.1% | $121.58 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,407 | $163K | 0.0% | $67.43 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 696 | $163K | 0.0% | $293.04 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 1,197 | $162K | 0.0% | $97.33 | +63.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 3,400 | $156K | 0.0% | $29.61 | +41.5% | COM NEW | 902973304 |
| — | BENSON HILL INC | 57,056 | $156K | 0.0% | $2.81 | — | COMMON STOCK | 082490103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,592 | $155K | 0.0% | $112.89 | -13.3% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 894 | $155K | 0.0% | $98.83 | +84.2% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,981 | $154K | 0.0% | $35.87 | +118.8% | COM | 039483102 |
| KR | KROGER CO | 3,235 | $153K | 0.0% | $38.80 | +26.8% | COM | 501044101 |
| LOPE | GRAND CANYON ED INC | 1,626 | $153K | 0.0% | $76.92 | +21.1% | COM | 38526M106 |
| PLD | PROLOGIS INC. | 1,290 | $152K | 0.0% | $83.08 | +48.5% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 7,158 | $150K | 0.0% | $15.36 | — | COM | 85571B105 |
| — | DISCOVER FINL SVCS | 1,570 | $148K | 0.0% | $109.63 | — | COM | 254709108 |
| FISV | FISERV INC | 1,669 | $148K | 0.0% | $102.84 | -5.7% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 305 | $147K | 0.0% | $201.29 | +133.2% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,195 | $147K | 0.0% | $13.95 | +51.4% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 2,649 | $146K | 0.0% | $18.30 | +198.4% | COM | 25179M103 |
| — | AMEDISYS INC | 1,390 | $146K | 0.0% | $149.73 | — | COM | 023436108 |
| CBSH | COMMERCE BANCSHARES INC | 2,211 | $145K | 0.0% | $29.88 | +84.6% | COM | 200525103 |
| PAYC | PAYCOM SOFTWARE INC | 515 | $144K | 0.0% | $173.35 | +66.9% | COM | 70432V102 |
| ALRM | ALARM COM HLDGS INC | 2,316 | $143K | 0.0% | $46.98 | +30.8% | COM | 011642105 |
| WY | WEYERHAEUSER CO MTN BE | 4,279 | $142K | 0.0% | $19.50 | +72.1% | COM NEW | 962166104 |
| ROL | ROLLINS INC | 4,092 | $142K | 0.0% | $25.02 | +31.1% | COM | 775711104 |
| DJP | BARCLAYS BANK PLC | 4,082 | $142K | 0.0% | $22.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| VFC | V F CORP | 3,180 | $141K | 0.0% | $56.43 | -11.1% | COM | 918204108 |
| HUM | HUMANA INC | 302 | $141K | 0.0% | $333.55 | +28.5% | COM | 444859102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,899 | $139K | 0.0% | $49.47 | — | MTG-BKD SECS ETF | 92206C771 |
| ET | ENERGY TRANSFER L P | 13,860 | $138K | 0.0% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 1,197 | $136K | 0.0% | $86.59 | +25.2% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 6,414 | $135K | 0.0% | $32.54 | — | US REIT ETF | 808524847 |
| EQIX | EQUINIX INC | 203 | $134K | 0.0% | $601.62 | +6.9% | COM | 29444U700 |
| AMN | AMN HEALTHCARE SVCS INC | 1,212 | $133K | 0.0% | $67.76 | +46.1% | COM | 001744101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,577 | $133K | 0.0% | $24.85 | — | UNIT LTD PARTN | 726503105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 493 | $132K | 0.0% | $206.90 | — | S&P500 EQL HLT | 46137V332 |
| MIDD | MIDDLEBY CORP | 1,051 | $131K | 0.0% | $149.77 | -3.6% | COM | 596278101 |
| XLB | SELECT SECTOR SPDR TR | 1,760 | $130K | 0.0% | $90.34 | — | SBI MATERIALS | 81369Y100 |
| ILCG | ISHARES TR | 2,602 | $130K | 0.0% | $98.80 | — | MORNINGSTAR GRWT | 464287119 |
| EFAV | ISHARES TR | 2,049 | $130K | 0.0% | $66.96 | — | MSCI EAFE MIN VL | 46429B689 |
| ADI | ANALOG DEVICES INC | 891 | $130K | 0.0% | $115.76 | +27.5% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 1,038 | $130K | 0.0% | $79.86 | +52.8% | COM | 74762E102 |
| USMV | ISHARES TR | 1,841 | $129K | 0.0% | $74.17 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 4,105 | $128K | 0.0% | $19.26 | +51.7% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 703 | $128K | 0.0% | $148.22 | +23.5% | COM | 452308109 |
| — | MARATHON OIL CORP | 5,610 | $126K | 0.0% | $10.54 | — | COM | 565849106 |
| VOE | VANGUARD INDEX FDS | 962 | $125K | 0.0% | $116.44 | — | MCAP VL IDXVIP | 922908512 |
| EXPO | EXPONENT INC | 1,354 | $124K | 0.0% | $63.98 | +40.6% | COM | 30214U102 |
| BXP | BOSTON PROPERTIES INC | 1,402 | $124K | 0.0% | $95.79 | -6.4% | COM | 101121101 |
| WK | WORKIVA INC | 1,851 | $122K | 0.0% | $47.69 | +74.5% | COM CL A | 98139A105 |
| ETN | EATON CORP PLC | 968 | $122K | 0.0% | $92.87 | +42.8% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 245 | $121K | 0.0% | $76.85 | +15.4% | COM | 697435105 |
| NTRS | NORTHERN TR CORP | 1,244 | $120K | 0.0% | $62.16 | +50.9% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 3,555 | $119K | 0.0% | $21.93 | +47.4% | COM | 316773100 |
| XLC | SELECT SECTOR SPDR TR | 2,189 | $119K | 0.0% | $55.03 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 1,848 | $118K | 0.0% | $107.05 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 2,102 | $117K | 0.0% | $44.18 | +20.9% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 839 | $116K | 0.0% | $109.50 | +29.9% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408 | $115K | 0.0% | $168.97 | +58.4% | COM | 92532F100 |
| HSY | HERSHEY CO | 538 | $115K | 0.0% | $175.03 | +13.5% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 826 | $114K | 0.0% | $139.26 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,398 | $114K | 0.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 1,541 | $114K | 0.0% | $92.73 | -1.6% | COM | 252131107 |
| SCHV | SCHWAB STRATEGIC TR | 1,826 | $114K | 0.0% | $44.81 | — | US LCAP VA ETF | 808524409 |
| SLM | SLM CORP | 7,108 | $114K | 0.0% | $10.64 | +62.6% | COM | 78442P106 |
| MRSH | MARSH & MCLENNAN COS INC | 726 | $113K | 0.0% | $99.36 | +52.7% | COM | 571748102 |
| FLOT | ISHARES TR | 2,270 | $113K | 0.0% | $49.59 | — | FLTG RATE NT ETF | 46429B655 |
| — | CHANGE HEALTHCARE INC | 4,853 | $112K | 0.0% | $16.48 | — | COM | 15912K100 |
| CEG | CONSTELLATION ENERGY CORP | 1,930 | $111K | 0.0% | $47.71 | +22.5% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 829 | $111K | 0.0% | $102.71 | +22.7% | COM | 872590104 |
| GL | GLOBE LIFE INC | 1,144 | $111K | 0.0% | $89.29 | +6.6% | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,049 | $111K | 0.0% | $116.69 | -1.6% | COM | 98956P102 |
| GDDY | GODADDY INC | 1,585 | $111K | 0.0% | $64.21 | +18.4% | CL A | 380237107 |
| — | AVALARA INC | 1,560 | $110K | 0.0% | $126.31 | — | COM | 05338G106 |
| FANG | DIAMONDBACK ENERGY INC | 903 | $110K | 0.0% | $72.52 | +59.0% | COM | 25278X109 |
| WHR | WHIRLPOOL CORP | 708 | $109K | 0.0% | $182.40 | -4.7% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $109K | 0.0% | $294.09 | -20.2% | COM NEW | 46120E602 |
| SLYG | SPDR SER TR | 1,544 | $109K | 0.0% | $59.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IJJ | ISHARES TR | 1,138 | $107K | 0.0% | $119.28 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 1,982 | $107K | 0.0% | $32.97 | +69.3% | COM | 22052L104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,244 | $107K | 0.0% | $44.09 | +121.5% | COM | 45765U103 |
| DD | DUPONT DE NEMOURS INC | 1,934 | $107K | 0.0% | $26.43 | -4.2% | COM | 26614N102 |
| WCC | WESCO INTL INC | 991 | $106K | 0.0% | $52.73 | +127.2% | COM | 95082P105 |
| POST | POST HLDGS INC | 1,290 | $106K | 0.0% | $60.78 | +27.6% | COM | 737446104 |
| ABM | ABM INDS INC | 2,415 | $105K | 0.0% | $32.67 | +31.0% | COM | 000957100 |
| IFGL | ISHARES TR | 4,684 | $105K | 0.0% | $27.37 | — | INTL DEV RE ETF | 464288489 |
| PNC | PNC FINL SVCS GROUP INC | 667 | $105K | 0.0% | $118.23 | +23.1% | COM | 693475105 |
| HOG | HARLEY DAVIDSON INC | 3,279 | $104K | 0.0% | $36.67 | -3.1% | COM | 412822108 |
| ICVT | ISHARES TR | 1,496 | $104K | 0.0% | $70.86 | — | CONV BD ETF | 46435G102 |
| MPC | MARATHON PETE CORP | 1,262 | $103K | 0.0% | $44.58 | +93.5% | COM | 56585A102 |
| ENSG | ENSIGN GROUP INC | 1,397 | $103K | 0.0% | $80.71 | -1.9% | COM | 29358P101 |
| BK | BANK NEW YORK MELLON CORP | 2,484 | $103K | 0.0% | $36.01 | +11.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 6,118 | $103K | 0.0% | $13.67 | +12.1% | COM | 49456B101 |
| PNR | PENTAIR PLC | 2,264 | $103K | 0.0% | $67.02 | -28.8% | SHS | G7S00T104 |
| BL | BLACKLINE INC | 1,550 | $103K | 0.0% | $49.58 | +38.1% | COM | 09239B109 |
| SO | SOUTHERN CO | 1,446 | $103K | 0.0% | $47.83 | +34.4% | COM | 842587107 |
| IWY | ISHARES TR | 812 | $102K | 0.0% | $70.38 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,494 | $102K | 0.0% | $45.31 | — | RISNG DIVD ACHIV | 33738R506 |
| CARR | CARRIER GLOBAL CORPORATION | 2,832 | $101K | 0.0% | $22.23 | +67.8% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $100K | 0.0% | $1940.28 | +8.2% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 694 | $100K | 0.0% | $141.28 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 215 | $100K | 0.0% | $382.40 | +27.5% | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 1,413 | $99,000 | 0.0% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| SFNC | SIMMONS 1ST NATL CORP | 4,642 | $99,000 | 0.0% | $24.01 | +1.1% | CL A $1 PAR | 828730200 |
| EWJ | ISHARES INC | 1,850 | $98,000 | 0.0% | $54.56 | — | MSCI JPN ETF NEW | 46434G822 |
| CRL | CHARLES RIV LABS INTL INC | 454 | $98,000 | 0.0% | $289.00 | -15.4% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 1,762 | $98,000 | 0.0% | $44.98 | +47.9% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 662 | $98,000 | 0.0% | $98.94 | +63.6% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,019 | $98,000 | 0.0% | $56.07 | +54.5% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 537 | $97,000 | 0.0% | $114.50 | +56.1% | COM | 426281101 |
| SCHE | SCHWAB STRATEGIC TR | 3,834 | $97,000 | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 647 | $96,000 | 0.0% | $134.66 | +4.7% | COM | 030420103 |
| MPLX | MPLX LP | 3,284 | $96,000 | 0.0% | $32.27 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 3,352 | $95,000 | 0.0% | $25.68 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 731 | $94,000 | 0.0% | $112.51 | +4.7% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 975 | $93,000 | 0.0% | $67.10 | +25.3% | COM | 209115104 |
| NEM | NEWMONT CORP | 1,565 | $93,000 | 0.0% | $41.30 | +53.2% | COM | 651639106 |
| EEMV | ISHARES INC | 1,658 | $92,000 | 0.0% | $55.70 | — | MSCI EMERG MRKT | 464286533 |
| ADSK | AUTODESK INC | 531 | $92,000 | 0.0% | $213.69 | -10.0% | COM | 052769106 |
| LRN | STRIDE INC | 2,243 | $92,000 | 0.0% | $28.30 | +30.8% | COM | 86333M108 |
| EA | ELECTRONIC ARTS INC | 747 | $91,000 | 0.0% | $125.77 | -0.6% | COM | 285512109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,286 | $91,000 | 0.0% | $101.71 | -19.6% | COM | 40171V100 |
| SYY | SYSCO CORP | 1,067 | $91,000 | 0.0% | $57.83 | +31.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 1,129 | $90,000 | 0.0% | $56.05 | +23.7% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 950 | $90,000 | 0.0% | $83.06 | +24.6% | COM | 28176E108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,981 | $89,000 | 0.0% | $34.64 | — | COM UNIT | 16411Q101 |
| ETR | ENTERGY CORP NEW | 785 | $88,000 | 0.0% | $39.47 | +30.5% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 364 | $88,000 | 0.0% | $199.74 | +11.9% | COM | 502431109 |
| — | ACTIVISION BLIZZARD INC | 1,128 | $88,000 | 0.0% | $64.72 | — | COM | 00507V109 |
| BRBR | BELLRING BRANDS INC | 3,529 | $88,000 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,492 | $87,000 | 0.0% | $64.62 | -5.8% | COM | 595017104 |
| AGO | ASSURED GUARANTY LTD | 1,572 | $87,000 | 0.0% | $26.44 | +107.0% | COM | G0585R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 137 | $86,000 | 0.0% | $32.52 | +32.3% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 1,231 | $86,000 | 0.0% | $71.83 | — | COM | 13645T100 |
| NVT | NVENT ELECTRIC PLC | 2,723 | $85,000 | 0.0% | $32.96 | -1.7% | SHS | G6700G107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 819 | $85,000 | 0.0% | $106.89 | — | FTSE SMCAP ETF | 922042718 |
| VTR | VENTAS INC | 1,659 | $85,000 | 0.0% | $44.57 | +10.2% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 176 | $84,000 | 0.0% | $507.58 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 1,187 | $84,000 | 0.0% | $49.85 | +39.3% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 350 | $84,000 | 0.0% | $177.52 | +43.1% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 418 | $83,000 | 0.0% | $234.47 | -3.7% | COM | 863667101 |
| PEGA | PEGASYSTEMS INC | 1,725 | $83,000 | 0.0% | $37.97 | -21.2% | COM | 705573103 |
| ARCC | ARES CAPITAL CORP | 4,632 | $83,000 | 0.0% | $11.66 | +18.6% | COM | 04010L103 |
| MCK | MCKESSON CORP | 251 | $82,000 | 0.0% | $150.75 | +108.4% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 725 | $82,000 | 0.0% | $104.30 | +2.7% | COM | 74144T108 |
| — | PARAMOUNT GLOBAL | 3,341 | $82,000 | 0.0% | $29.20 | — | CLASS B COM | 92556H206 |
| SNPS | SYNOPSYS INC | 269 | $82,000 | 0.0% | $194.01 | +55.5% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 1,335 | $82,000 | 0.0% | $54.18 | -0.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 7,345 | $82,000 | 0.0% | $8.10 | +30.1% | COM | 345370860 |
| ROST | ROSS STORES INC | 1,173 | $82,000 | 0.0% | $69.79 | +22.4% | COM | 778296103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,123 | $82,000 | 0.0% | $31.98 | +31.5% | COM | 29415F104 |
| HPQ | HP INC | 2,504 | $82,000 | 0.0% | $23.11 | +38.7% | COM | 40434L105 |
| TRGP | TARGA RES CORP | 1,375 | $82,000 | 0.0% | $30.31 | +118.7% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 2,772 | $81,000 | 0.0% | $31.09 | +22.0% | CL B | 35671D857 |
| VVV | VALVOLINE INC | 2,792 | $80,000 | 0.0% | $21.10 | +45.6% | COM | 92047W101 |
| CME | CME GROUP INC | 384 | $79,000 | 0.0% | $147.66 | +23.2% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 378 | $79,000 | 0.0% | $140.26 | +48.9% | COM NEW | 620076307 |
| SPTL | SPDR SER TR | 2,403 | $79,000 | 0.0% | $47.17 | — | PORTFOLIO LN TSR | 78464A664 |
| THG | HANOVER INS GROUP INC | 539 | $79,000 | 0.0% | $89.22 | +50.5% | COM | 410867105 |
| PSA | PUBLIC STORAGE | 251 | $78,000 | 0.0% | $224.46 | +28.7% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 2,142 | $77,000 | 0.0% | $28.18 | +19.1% | COM | 174610105 |
| — | DCP MIDSTREAM LP | 2,606 | $77,000 | 0.0% | $26.53 | — | COM UT LTD PTN | 23311P100 |
| TLH | ISHARES TR | 644 | $77,000 | 0.0% | $119.57 | — | 10-20 YR TRS ETF | 464288653 |
| KRE | SPDR SER TR | 1,284 | $75,000 | 0.0% | $60.24 | — | S&P REGL BKG | 78464A698 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,250 | $75,000 | 0.0% | $45.18 | -2.3% | COMMON STOCK | 98980F104 |
| CERT | CERTARA INC | 3,465 | $75,000 | 0.0% | $29.51 | -33.1% | COM | 15687V109 |
| CMA | COMERICA INC | 1,019 | $74,000 | 0.0% | $51.16 | +31.4% | COM | 200340107 |
| VTRS | VIATRIS INC | 6,985 | $74,000 | 0.0% | $11.79 | -21.2% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 439 | $74,000 | 0.0% | $125.10 | +44.8% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 2,302 | $73,000 | 0.0% | $26.29 | +31.2% | COM | 406216101 |
| CALY | CALLAWAY GOLF CO | 3,609 | $73,000 | 0.0% | $24.86 | -13.5% | COM | 131193104 |
| NXST | NEXSTAR MEDIA GROUP INC | 443 | $73,000 | 0.0% | $86.40 | +70.7% | CL A | 65336K103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,683 | $72,000 | 0.0% | $44.96 | +1.7% | COM | 68752L100 |
| MCO | MOODYS CORP | 264 | $72,000 | 0.0% | $221.70 | +30.8% | COM | 615369105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,532 | $72,000 | 0.0% | $34.65 | -26.0% | COM | 29272W109 |
| KLAC | KLA CORP | 226 | $72,000 | 0.0% | $173.12 | +87.0% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 771 | $71,000 | 0.0% | $81.24 | +11.3% | COM | 171340102 |
| — | NATIONAL INSTRS CORP | 2,289 | $71,000 | 0.0% | $31.90 | — | COM | 636518102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 760 | $71,000 | 0.0% | $70.80 | +43.7% | COM | 45866F104 |
| AXS | AXIS CAP HLDGS LTD | 1,230 | $70,000 | 0.0% | $37.72 | +38.3% | SHS | G0692U109 |
| MLI | MUELLER INDS INC | 1,298 | $70,000 | 0.0% | $22.29 | +15.5% | COM | 624756102 |
| — | PIONEER NAT RES CO | 316 | $70,000 | 0.0% | $164.03 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 552 | $70,000 | 0.0% | $57.97 | +107.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 738 | $70,000 | 0.0% | $68.62 | +28.9% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 311 | $70,000 | 0.0% | $291.56 | -14.9% | COM | 824348106 |
| CHWY | CHEWY INC | 1,975 | $69,000 | 0.0% | $43.22 | -25.8% | CL A | 16679L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,978 | $69,000 | 0.0% | $29.35 | -41.2% | COM | 421906108 |
| APA | APA CORPORATION | 1,978 | $69,000 | 0.0% | $23.49 | +60.5% | COM | 03743Q108 |
| MGA | MAGNA INTL INC | 1,247 | $68,000 | 0.0% | $50.65 | +5.6% | COM | 559222401 |
| WELL | WELLTOWER INC | 832 | $68,000 | 0.0% | $48.95 | +65.8% | COM | 95040Q104 |
| FIVN | FIVE9 INC | 745 | $68,000 | 0.0% | $145.39 | -30.4% | COM | 338307101 |
| NEOG | NEOGEN CORP | 2,806 | $68,000 | 0.0% | $36.29 | -26.1% | COM | 640491106 |
| AZO | AUTOZONE INC | 31 | $67,000 | 0.0% | $1170.45 | +75.7% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 659 | $67,000 | 0.0% | $88.93 | +7.3% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 1,051 | $67,000 | 0.0% | $57.91 | +14.7% | COM | 071813109 |
| CW | CURTISS WRIGHT CORP | 507 | $67,000 | 0.0% | $114.63 | +22.3% | COM | 231561101 |
| DHI | D R HORTON INC | 1,000 | $66,000 | 0.0% | $45.58 | +48.7% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,545 | $66,000 | 0.0% | $9.34 | +19.9% | COM | 446150104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,721 | $66,000 | 0.0% | $21.53 | — | COM UNIT LP INT | 958669103 |
| MTB | M & T BK CORP | 406 | $65,000 | 0.0% | $136.21 | +9.4% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 568 | $65,000 | 0.0% | $52.51 | +115.0% | COM | 704326107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 704 | $65,000 | 0.0% | $78.80 | +10.9% | COM | 808625107 |
| VFMV | VANGUARD WELLINGTON FD | 677 | $65,000 | 0.0% | $89.15 | — | US MINIMUM | 921935409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 510 | $65,000 | 0.0% | $77.26 | — | DJ INTERNT IDX | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 615 | $64,000 | 0.0% | $100.69 | +13.6% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,729 | $64,000 | 0.0% | $35.03 | +16.2% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 4,791 | $64,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WTM | WHITE MTNS INS GROUP LTD | 51 | $64,000 | 0.0% | $920.02 | +26.3% | COM | G9618E107 |
| IQV | IQVIA HLDGS INC | 295 | $64,000 | 0.0% | $191.73 | +13.3% | COM | 46266C105 |
| GLW | CORNING INC | 2,017 | $63,000 | 0.0% | $21.30 | +45.8% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 681 | $63,000 | 0.0% | $119.24 | -18.9% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 989 | $63,000 | 0.0% | $43.48 | +38.1% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 528 | $63,000 | 0.0% | $114.27 | -1.5% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 864 | $63,000 | 0.0% | $67.95 | +0.3% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 167 | $63,000 | 0.0% | $71.09 | +32.6% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 318 | $62,000 | 0.0% | $32.26 | +18.1% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 158 | $62,000 | 0.0% | $311.69 | +36.3% | COM | 776696106 |
| IRM | IRON MTN INC NEW | 1,279 | $62,000 | 0.0% | $31.00 | +47.7% | COM | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 1,222 | $62,000 | 0.0% | $40.78 | +36.6% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 2,138 | $62,000 | 0.0% | $36.76 | +0.9% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 645 | $61,000 | 0.0% | $72.17 | +29.2% | COM | 828806109 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,109 | $61,000 | 0.0% | $23.86 | -5.4% | COM | 76118Y104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,206 | $61,000 | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IP | INTERNATIONAL PAPER CO | 1,449 | $60,000 | 0.0% | $35.58 | +10.5% | COM | 460146103 |
| EPC | EDGEWELL PERS CARE CO | 1,735 | $60,000 | 0.0% | $68.50 | -50.9% | COM | 28035Q102 |
| DGX | QUEST DIAGNOSTICS INC | 452 | $60,000 | 0.0% | $112.01 | +13.3% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 385 | $60,000 | 0.0% | $125.76 | +26.0% | COM | 256746108 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,622 | $60,000 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 646 | $60,000 | 0.0% | $32.26 | +34.8% | COM | 61174X109 |
| — | VANGUARD WELLINGTON FD | 657 | $59,000 | 0.0% | $82.80 | — | US LIQUIDITY | 921935300 |
| MFC | MANULIFE FINL CORP | 3,420 | $59,000 | 0.0% | $17.14 | +10.3% | COM | 56501R106 |
| XYL | XYLEM INC | 764 | $59,000 | 0.0% | $84.90 | -6.9% | COM | 98419M100 |
| CGNX | COGNEX CORP | 1,377 | $59,000 | 0.0% | $42.59 | +28.2% | COM | 192422103 |
| TT | TRANE TECHNOLOGIES PLC | 444 | $58,000 | 0.0% | $111.95 | +18.1% | SHS | G8994E103 |
| BDC | BELDEN INC | 1,089 | $58,000 | 0.0% | $53.12 | -0.1% | COM | 077454106 |
| HCA | HCA HEALTHCARE INC | 344 | $58,000 | 0.0% | $106.82 | +94.8% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 400 | $57,000 | 0.0% | $93.67 | +57.7% | COM | 03073E105 |
| SRE | SEMPRA | 380 | $57,000 | 0.0% | $51.13 | +39.5% | COM | 816851109 |
| ASGN | ASGN INC | 638 | $57,000 | 0.0% | $75.14 | +36.5% | COM | 00191U102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 394 | $57,000 | 0.0% | $117.78 | +26.4% | COM | 33616C100 |
| BKU | BANKUNITED INC | 1,559 | $56,000 | 0.0% | $27.43 | +26.0% | COM | 06652K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $56,000 | 0.0% | $15.74 | -1.2% | COM NEW | 50077B207 |
| ILMN | ILLUMINA INC | 300 | $56,000 | 0.0% | $275.01 | -7.1% | COM | 452327109 |
| BOND | PIMCO ETF TR | 592 | $56,000 | 0.0% | $106.69 | — | ACTIVE BD ETF | 72201R775 |
| WD | WALKER & DUNLOP INC | 570 | $55,000 | 0.0% | $36.65 | +169.9% | COM | 93148P102 |
| XLK | SELECT SECTOR SPDR TR | 431 | $55,000 | 0.0% | $109.74 | — | TECHNOLOGY | 81369Y803 |
| — | JACOBS ENGR GROUP INC | 437 | $55,000 | 0.0% | $95.78 | — | COM | 469814107 |
| LCII | LCI INDS | 499 | $55,000 | 0.0% | $81.89 | +15.4% | COM | 50189K103 |
| KRNT | KORNIT DIGITAL LTD | 1,716 | $55,000 | 0.0% | $40.31 | +31.3% | SHS | M6372Q113 |
| RGA | REINSURANCE GRP OF AMERICA I | 463 | $55,000 | 0.0% | $124.62 | -6.9% | COM NEW | 759351604 |
| WAB | WABTEC | 662 | $54,000 | 0.0% | $79.52 | +9.8% | COM | 929740108 |
| IMTM | ISHARES TR | 1,817 | $54,000 | 0.0% | $36.93 | — | MSCI INTL MOMENT | 46434V449 |
| WKC | WORLD FUEL SVCS CORP | 2,672 | $54,000 | 0.0% | $34.35 | -28.5% | COM | 981475106 |
| KHC | KRAFT HEINZ CO | 1,418 | $54,000 | 0.0% | $33.10 | +1.4% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 139 | $54,000 | 0.0% | $372.87 | +6.6% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 449 | $54,000 | 0.0% | $86.30 | +38.9% | COM | 00846U101 |
| — | SYNEOS HEALTH INC | 747 | $54,000 | 0.0% | $44.30 | — | CL A | 87166B102 |
| SCHR | SCHWAB STRATEGIC TR | 1,025 | $53,000 | 0.0% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 1,064 | $53,000 | 0.0% | $51.11 | — | STRM INFPROIDX | 922020805 |
| MRNA | MODERNA INC | 371 | $53,000 | 0.0% | $207.54 | -31.1% | COM | 60770K107 |
| HII | HUNTINGTON INGALLS INDS INC | 240 | $53,000 | 0.0% | $177.67 | +9.6% | COM | 446413106 |
| ENPH | ENPHASE ENERGY INC | 270 | $53,000 | 0.0% | $119.43 | +51.4% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165 | $53,000 | 0.0% | $236.98 | +34.0% | CL A | 78410G104 |
| — | NIELSEN HLDGS PLC | 2,274 | $53,000 | 0.0% | $26.83 | — | SHS EUR | G6518L108 |
| TBBK | BANCORP INC DEL | 2,740 | $53,000 | 0.0% | $16.66 | +28.7% | COM | 05969A105 |
| — | SYNOVUS FINL CORP | 1,435 | $52,000 | 0.0% | $31.73 | — | COM NEW | 87161C501 |
| IAC | IAC INTERACTIVECORP NEW | 679 | $52,000 | 0.0% | $127.43 | -44.7% | COM NEW | 44891N208 |
| NUMG | NUSHARES ETF TR | 1,511 | $52,000 | 0.0% | $43.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| CTRA | COTERRA ENERGY INC | 2,008 | $52,000 | 0.0% | $14.42 | +77.7% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 721 | $52,000 | 0.0% | $57.92 | +7.1% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 589 | $52,000 | 0.0% | $65.22 | +21.9% | SHS - A - | N53745100 |
| SUB | ISHARES TR | 490 | $51,000 | 0.0% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| WCN | WASTE CONNECTIONS INC | 414 | $51,000 | 0.0% | $94.19 | +34.4% | COM | 94106B101 |
| — | TWITTER INC | 1,383 | $51,000 | 0.0% | $41.73 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 215 | $51,000 | 0.0% | $187.13 | +22.1% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 989 | $51,000 | 0.0% | $40.16 | +33.1% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334 | $50,000 | 0.0% | $103.27 | +46.2% | COM | 127387108 |
| PNW | PINNACLE WEST CAP CORP | 676 | $50,000 | 0.0% | $60.12 | +6.2% | COM | 723484101 |
| AME | AMETEK INC | 456 | $50,000 | 0.0% | $99.01 | +19.8% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 772 | $50,000 | 0.0% | $27.43 | +22.5% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 950 | $50,000 | 0.0% | $48.07 | +9.5% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 339 | $50,000 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| — | SQUARESPACE INC | 2,350 | $49,000 | 0.0% | $25.51 | — | CLASS A | 85225A107 |
| SWK | STANLEY BLACK & DECKER INC | 468 | $49,000 | 0.0% | $112.12 | -4.9% | COM | 854502101 |
| QRVO | QORVO INC | 527 | $49,000 | 0.0% | $113.40 | -4.9% | COM | 74736K101 |
| TER | TERADYNE INC | 547 | $49,000 | 0.0% | $80.89 | +26.6% | COM | 880770102 |
| CLX | CLOROX CO DEL | 346 | $49,000 | 0.0% | $128.76 | -1.7% | COM | 189054109 |
| AES | AES CORP | 2,353 | $49,000 | 0.0% | $17.61 | +6.9% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 697 | $49,000 | 0.0% | $47.47 | +35.6% | COM | 98389B100 |
| EBAY | EBAY INC. | 1,190 | $49,000 | 0.0% | $38.21 | +18.9% | COM | 278642103 |
| IDCC | INTERDIGITAL INC | 787 | $48,000 | 0.0% | $60.47 | +1.4% | COM | 45867G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 245 | $48,000 | 0.0% | $211.24 | -3.4% | SHS | G96629103 |
| UAL | UNITED AIRLS HLDGS INC | 1,358 | $48,000 | 0.0% | $44.99 | -2.4% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 719 | $48,000 | 0.0% | $48.97 | +26.1% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 380 | $48,000 | 0.0% | $66.66 | +72.6% | COM | 233331107 |
| ZION | ZIONS BANCORPORATION N A | 951 | $48,000 | 0.0% | $47.99 | +18.4% | COM | 989701107 |
| GNRC | GENERAC HLDGS INC | 225 | $47,000 | 0.0% | $282.25 | -12.9% | COM | 368736104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 572 | $47,000 | 0.0% | $53.55 | +60.2% | COM | 84790A105 |
| CUZ | COUSINS PPTYS INC | 1,605 | $47,000 | 0.0% | $30.59 | — | COM NEW | 222795502 |
| ICLN | ISHARES TR | 2,464 | $47,000 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| DDOG | DATADOG INC | 490 | $47,000 | 0.0% | $86.51 | +27.0% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 88 | $47,000 | 0.0% | $418.20 | +17.3% | COM | 893641100 |
| STE | STERIS PLC | 220 | $46,000 | 0.0% | $187.51 | +16.3% | SHS USD | G8473T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,729 | $46,000 | 0.0% | $24.61 | -33.6% | CL A | 39813G109 |
| TAP | MOLSON COORS BEVERAGE CO | 842 | $46,000 | 0.0% | $44.79 | +7.0% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 358 | $46,000 | 0.0% | $110.34 | +9.7% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 186 | $46,000 | 0.0% | $224.29 | +13.7% | COM | 701094104 |
| EFX | EQUIFAX INC | 254 | $46,000 | 0.0% | $166.85 | +16.8% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 551 | $46,000 | 0.0% | $94.05 | +2.3% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,426 | $46,000 | 0.0% | $13.92 | +26.4% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 77 | $46,000 | 0.0% | $513.63 | +25.9% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 350 | $46,000 | 0.0% | $76.54 | +63.7% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 530 | $46,000 | 0.0% | $59.52 | +50.8% | COM | 125269100 |
| SHOO | MADDEN STEVEN LTD | 1,431 | $46,000 | 0.0% | $26.39 | +31.5% | COM | 556269108 |
| — | VIPER ENERGY PARTNERS LP | 1,686 | $45,000 | 0.0% | $20.03 | — | COM UNT RP INT | 92763M105 |
| UVV | UNIVERSAL CORP VA | 737 | $45,000 | 0.0% | $53.73 | +11.0% | COM | 913456109 |
| FMC | FMC CORP | 418 | $45,000 | 0.0% | $92.46 | +15.6% | COM NEW | 302491303 |
| FND | FLOOR & DECOR HLDGS INC | 715 | $45,000 | 0.0% | $90.57 | -16.8% | CL A | 339750101 |
| PSX | PHILLIPS 66 | 546 | $45,000 | 0.0% | $63.73 | +27.0% | COM | 718546104 |
| FRPT | FRESHPET INC | 830 | $44,000 | 0.0% | $96.97 | -20.4% | COM | 358039105 |
| — | SVB FINANCIAL GROUP | 113 | $44,000 | 0.0% | $234.75 | — | COM | 78486Q101 |
| YUMC | YUM CHINA HLDGS INC | 929 | $44,000 | 0.0% | $35.50 | +18.6% | COM | 98850P109 |
| ALB | ALBEMARLE CORP | 209 | $44,000 | 0.0% | $155.32 | +36.8% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 694 | $44,000 | 0.0% | $55.11 | +18.3% | COM | 681919106 |
| CNXC | CONCENTRIX CORP | 325 | $44,000 | 0.0% | $103.04 | +35.8% | COM | 20602D101 |
| IDRV | ISHARES TR | 1,186 | $44,000 | 0.0% | $46.26 | — | SELF DRIVNG EV | 46435U366 |
| O | REALTY INCOME CORP | 638 | $44,000 | 0.0% | $49.98 | +13.0% | COM | 756109104 |
| EVR | EVERCORE INC | 467 | $44,000 | 0.0% | $78.04 | +27.6% | CLASS A | 29977A105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 5,320 | $43,000 | 0.0% | $8.08 | — | COM | 92835W107 |
| RJF | RAYMOND JAMES FINL INC | 480 | $43,000 | 0.0% | $77.92 | +19.0% | COM | 754730109 |
| IYR | ISHARES TR | 464 | $43,000 | 0.0% | $113.26 | — | U.S. REAL ES ETF | 464287739 |
| PCAR | PACCAR INC | 526 | $43,000 | 0.0% | $37.36 | +30.0% | COM | 693718108 |
| BXMT | BLACKSTONE MTG TR INC | 1,555 | $43,000 | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| PTLO | PORTILLOS INC | 2,638 | $43,000 | 0.0% | $40.09 | -51.9% | COM CL A | 73642K106 |
| TTEC | TTEC HLDGS INC | 637 | $43,000 | 0.0% | $42.73 | +64.3% | COM | 89854H102 |
| XRAY | DENTSPLY SIRONA INC | 1,224 | $43,000 | 0.0% | $47.58 | -15.0% | COM | 24906P109 |
| NOMD | NOMAD FOODS LTD | 2,091 | $42,000 | 0.0% | $22.97 | -11.9% | USD ORD SHS | G6564A105 |
| CNI | CANADIAN NATL RY CO | 376 | $42,000 | 0.0% | $71.37 | +52.3% | COM | 136375102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 570 | $42,000 | 0.0% | $52.99 | +35.4% | COM UNIT PART IN | 65341B106 |
| URI | UNITED RENTALS INC | 173 | $42,000 | 0.0% | $244.76 | +16.4% | COM | 911363109 |
| — | NUSTAR ENERGY LP | 3,036 | $42,000 | 0.0% | $11.34 | — | UNIT COM | 67058H102 |
| — | ASPEN TECHNOLOGY INC | 226 | $42,000 | 0.0% | $185.84 | — | COM | 29109X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 484 | $42,000 | 0.0% | $55.26 | +59.7% | COM | 844895102 |
| MOS | MOSAIC CO NEW | 890 | $42,000 | 0.0% | $29.31 | +90.3% | COM | 61945C103 |
| — | PERFICIENT INC | 457 | $42,000 | 0.0% | $82.28 | — | COM | 71375U101 |
| NDAQ | NASDAQ INC | 264 | $41,000 | 0.0% | $39.84 | +26.1% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 146 | $41,000 | 0.0% | $287.75 | +5.0% | COM | 60855R100 |
| PGNY | PROGYNY INC | 1,411 | $41,000 | 0.0% | $42.55 | -15.9% | COM | 74340E103 |
| KEY | KEYCORP | 2,377 | $41,000 | 0.0% | $14.80 | +7.6% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 2,198 | $41,000 | 0.0% | $16.04 | — | ISHARES | 46428Q109 |
| EG | EVEREST RE GROUP LTD | 142 | $40,000 | 0.0% | $261.42 | +1.4% | COM | G3223R108 |
| MUB | ISHARES TR | 374 | $40,000 | 0.0% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| AIZ | ASSURANT INC | 235 | $40,000 | 0.0% | $144.35 | +17.7% | COM | 04621X108 |
| ABNB | AIRBNB INC | 443 | $40,000 | 0.0% | $152.16 | -14.5% | COM CL A | 009066101 |
| — | APTIV PLC | 457 | $40,000 | 0.0% | $114.95 | — | SHS | G6095L109 |
| — | CATALENT INC | 374 | $40,000 | 0.0% | $109.91 | — | COM | 148806102 |
| CPRT | COPART INC | 358 | $39,000 | 0.0% | $28.85 | -1.3% | COM | 217204106 |
| ETSY | ETSY INC | 529 | $39,000 | 0.0% | $121.04 | -24.6% | COM | 29786A106 |
| VYX | NCR CORP NEW | 1,269 | $39,000 | 0.0% | $17.89 | +19.2% | COM | 62886E108 |
| AFL | AFLAC INC | 696 | $39,000 | 0.0% | $42.09 | +29.2% | COM | 001055102 |
| XYZ | BLOCK INC | 626 | $39,000 | 0.0% | $99.00 | -7.7% | CL A | 852234103 |
| NAVI | NAVIENT CORPORATION | 2,736 | $39,000 | 0.0% | $10.83 | +43.7% | COM | 63938C108 |
| IT | GARTNER INC | 155 | $38,000 | 0.0% | $157.90 | +68.5% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW | 658 | $38,000 | 0.0% | $50.99 | +14.6% | COM | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 146 | $38,000 | 0.0% | $94.45 | +36.0% | COM | 679580100 |
| FHB | FIRST HAWAIIAN INC | 1,675 | $38,000 | 0.0% | $18.63 | +13.1% | COM | 32051X108 |
| NVO | NOVO-NORDISK A S | 337 | $38,000 | 0.0% | $61.25 | — | ADR | 670100205 |
| NI | NISOURCE INC | 1,296 | $38,000 | 0.0% | $25.37 | +5.8% | COM | 65473P105 |
| SGI | TEMPUR SEALY INTL INC | 1,776 | $38,000 | 0.0% | $27.72 | -7.0% | COM | 88023U101 |
| — | ENERPLUS CORP | 2,910 | $38,000 | 0.0% | $5.06 | — | COM | 292766102 |
| JBHT | HUNT J B TRANS SVCS INC | 240 | $38,000 | 0.0% | $142.85 | +14.3% | COM | 445658107 |
| IJS | ISHARES TR | 412 | $37,000 | 0.0% | $106.65 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 310 | $37,000 | 0.0% | $93.81 | — | S&P DIVID ETF | 78464A763 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,267 | $37,000 | 0.0% | $27.52 | -17.3% | ORD | G36738105 |
| CPB | CAMPBELL SOUP CO | 781 | $37,000 | 0.0% | $37.99 | +9.7% | COM | 134429109 |
| TNL | TRAVEL PLUS LEISURE CO | 954 | $37,000 | 0.0% | $45.56 | -7.5% | COM | 894164102 |
| LNC | LINCOLN NATL CORP IND | 811 | $37,000 | 0.0% | $42.00 | +9.5% | COM | 534187109 |
| ALGN | ALIGN TECHNOLOGY INC | 155 | $37,000 | 0.0% | $283.63 | +8.3% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 435 | $36,000 | 0.0% | $77.66 | +12.1% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 1,044 | $36,000 | 0.0% | $24.87 | +14.8% | COM | 205887102 |
| DK | DELEK US HLDGS INC NEW | 1,397 | $36,000 | 0.0% | $17.46 | +32.3% | COM | 24665A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 537 | $36,000 | 0.0% | $65.04 | +10.8% | CL A | 192446102 |
| PRAA | PRA GROUP INC | 997 | $36,000 | 0.0% | $42.87 | -7.5% | COM | 69354N106 |
| KOS | KOSMOS ENERGY LTD | 5,813 | $36,000 | 0.0% | $2.94 | +145.2% | COM | 500688106 |
| ESE | ESCO TECHNOLOGIES INC | 530 | $36,000 | 0.0% | $41.87 | +54.3% | COM | 296315104 |
| MKTX | MARKETAXESS HLDGS INC | 140 | $36,000 | 0.0% | $290.52 | -10.4% | COM | 57060D108 |
| VLUE | ISHARES TR | 396 | $36,000 | 0.0% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| CBT | CABOT CORP | 558 | $36,000 | 0.0% | $58.71 | +8.0% | COM | 127055101 |
| ASAN | ASANA INC | 2,055 | $36,000 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| BWXT | BWX TECHNOLOGIES INC | 654 | $36,000 | 0.0% | $47.90 | +4.3% | COM | 05605H100 |
| BCO | BRINKS CO | 587 | $35,000 | 0.0% | $67.49 | -14.6% | COM | 109696104 |
| MPWR | MONOLITHIC PWR SYS INC | 91 | $35,000 | 0.0% | $422.72 | -2.9% | COM | 609839105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,878 | $35,000 | 0.0% | $9.37 | -4.4% | COM | 69121K104 |
| STT | STATE STR CORP | 581 | $35,000 | 0.0% | $65.18 | -4.5% | COM | 857477103 |
| SNX | TD SYNNEX CORPORATION | 389 | $35,000 | 0.0% | $48.42 | +94.6% | COM | 87162W100 |
| SR | SPIRE INC | 472 | $35,000 | 0.0% | $61.44 | — | COM | 84857L101 |
| — | PDC ENERGY INC | 570 | $35,000 | 0.0% | $32.98 | — | COM | 69327R101 |
| TGNA | TEGNA INC | 1,636 | $34,000 | 0.0% | $18.17 | +19.2% | COM | 87901J105 |
| AJG | GALLAGHER ARTHUR J & CO | 206 | $34,000 | 0.0% | $105.66 | +51.6% | COM | 363576109 |
| — | DUKE REALTY CORP | 628 | $34,000 | 0.0% | $44.03 | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 501 | $34,000 | 0.0% | $48.34 | +27.5% | COM | 125896100 |
| CE | CELANESE CORP DEL | 283 | $34,000 | 0.0% | $123.34 | +9.5% | COM | 150870103 |
| MFIC | APOLLO INVT CORP | 3,174 | $34,000 | 0.0% | $8.25 | -5.2% | COM NEW | 03761U502 |
| CNP | CENTERPOINT ENERGY INC | 1,121 | $33,000 | 0.0% | $21.35 | +31.2% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 246 | $33,000 | 0.0% | $106.91 | +27.4% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 289 | $33,000 | 0.0% | $103.84 | — | SHS | H84989104 |
| RMD | RESMED INC | 155 | $33,000 | 0.0% | $165.99 | +24.1% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 191 | $33,000 | 0.0% | $110.30 | +46.8% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 392 | $33,000 | 0.0% | $54.68 | +39.6% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292 | $33,000 | 0.0% | $124.33 | +10.0% | COM | 43300A203 |
| — | HILLENBRAND INC | 801 | $33,000 | 0.0% | $27.78 | — | COM | 431571108 |
| ESNT | ESSENT GROUP LTD | 849 | $33,000 | 0.0% | $27.78 | +37.5% | COM | G3198U102 |
| OGN | ORGANON & CO | 959 | $33,000 | 0.0% | $26.98 | +9.4% | COMMON STOCK | 68622V106 |
| — | OAK STR HEALTH INC | 2,004 | $33,000 | 0.0% | $40.20 | — | COM | 67181A107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,293 | $33,000 | 0.0% | $25.49 | -12.8% | COM | 808541106 |
| BALL | BALL CORP | 481 | $33,000 | 0.0% | $73.65 | -2.1% | COM | 058498106 |
| INCY | INCYTE CORP | 435 | $33,000 | 0.0% | $74.35 | +2.1% | COM | 45337C102 |
| EMN | EASTMAN CHEM CO | 356 | $32,000 | 0.0% | $77.91 | +15.3% | COM | 277432100 |
| MTH | MERITAGE HOMES CORP | 450 | $32,000 | 0.0% | $43.94 | -9.2% | COM | 59001A102 |
| STM | STMICROELECTRONICS N V | 1,006 | $32,000 | 0.0% | $21.06 | — | NY REGISTRY | 861012102 |
| — | ARISTA NETWORKS INC | 346 | $32,000 | 0.0% | $181.15 | — | COM | 040413106 |
| PRA | PROASSURANCE CORP | 1,352 | $32,000 | 0.0% | $30.22 | -22.4% | COM | 74267C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,865 | $32,000 | 0.0% | $11.02 | -1.8% | COM | 550241103 |
| — | JUNIPER NETWORKS INC | 1,084 | $31,000 | 0.0% | $24.04 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 218 | $31,000 | 0.0% | $138.42 | +15.9% | COM | 929160109 |
| TM | TOYOTA MOTOR CORP | 200 | $31,000 | 0.0% | $120.00 | — | ADS | 892331307 |
| — | WHITING PETE CORP NEW | 456 | $31,000 | 0.0% | $57.98 | — | COM NEW | 966387508 |
| — | CHAMPIONX CORPORATION | 1,549 | $31,000 | 0.0% | $9.57 | — | COM | 15872M104 |
| SCHB | SCHWAB STRATEGIC TR | 712 | $31,000 | 0.0% | $62.79 | — | US BRD MKT ETF | 808524102 |
| DXC | DXC TECHNOLOGY CO | 1,038 | $31,000 | 0.0% | $18.86 | +64.5% | COM | 23355L106 |
| OLN | OLIN CORP | 661 | $31,000 | 0.0% | $18.93 | +182.9% | COM PAR $1 | 680665205 |
| VLY | VALLEY NATL BANCORP | 2,919 | $31,000 | 0.0% | $12.10 | -1.8% | COM | 919794107 |
| PPG | PPG INDS INC | 266 | $31,000 | 0.0% | $116.34 | -0.6% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 468 | $31,000 | 0.0% | $69.35 | +9.1% | COM | 858119100 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,312 | $31,000 | 0.0% | $3.66 | — | COM | 65290C105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,071 | $31,000 | 0.0% | $20.50 | +58.3% | COM | 90385V107 |
| CRI | CARTERS INC | 421 | $30,000 | 0.0% | $80.74 | -15.4% | COM | 146229109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,048 | $30,000 | 0.0% | $24.60 | +45.8% | COM | 552953101 |
| SPSC | SPS COMM INC | 265 | $30,000 | 0.0% | $115.27 | -1.8% | COM | 78463M107 |
| — | COOPER COS INC | 96 | $30,000 | 0.0% | $319.05 | — | COM NEW | 216648402 |
| FRME | FIRST MERCHANTS CORP | 859 | $30,000 | 0.0% | $31.17 | +9.9% | COM | 320817109 |
| LNT | ALLIANT ENERGY CORP | 515 | $30,000 | 0.0% | $43.60 | +22.7% | COM | 018802108 |
| QDEL | QUIDELORTHO CORP | 305 | $30,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,683 | $30,000 | 0.0% | $12.30 | — | COM | 27828N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 260 | $30,000 | 0.0% | $79.48 | +76.9% | COM | 57164Y107 |
| IMCV | ISHARES TR | 510 | $30,000 | 0.0% | $96.08 | — | MRGSTR MD CP VAL | 464288406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 248 | $30,000 | 0.0% | $141.74 | -10.2% | COM | 874054109 |
| LDOS | LEIDOS HOLDINGS INC | 298 | $30,000 | 0.0% | $83.10 | +19.1% | COM | 525327102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 666 | $30,000 | 0.0% | $103.60 | — | WILDERHIL CLAN | 46137V134 |
| ALC | ALCON AG | 428 | $30,000 | 0.0% | $72.64 | -0.7% | ORD SHS | H01301128 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 844 | $30,000 | 0.0% | $33.96 | -21.4% | CL A | 04316A108 |
| — | FOOT LOCKER INC | 1,162 | $30,000 | 0.0% | $35.08 | — | COM | 344849104 |
| AVAV | AEROVIRONMENT INC | 364 | $30,000 | 0.0% | $81.79 | +8.6% | COM | 008073108 |
| SGOL | ABRDN GOLD ETF TRUST | 1,740 | $30,000 | 0.0% | $25.30 | — | PHYSCL GOLD SHS | 00326A104 |
| AVT | AVNET INC | 673 | $29,000 | 0.0% | $35.27 | +12.3% | COM | 053807103 |
| — | PACWEST BANCORP DEL | 1,064 | $29,000 | 0.0% | $36.29 | — | COM | 695263103 |
| — | SKECHERS U S A INC | 830 | $29,000 | 0.0% | $28.53 | — | CL A | 830566105 |
| BRO | BROWN & BROWN INC | 499 | $29,000 | 0.0% | $57.63 | +4.0% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 427 | $29,000 | 0.0% | $37.70 | +10.2% | COM | 084423102 |
| — | UMPQUA HLDGS CORP | 1,739 | $29,000 | 0.0% | $14.81 | — | COM | 904214103 |
| PPL | PPL CORP | 1,082 | $29,000 | 0.0% | $24.22 | +4.4% | COM | 69351T106 |
| AGM | FEDERAL AGRIC MTG CORP | 289 | $29,000 | 0.0% | $64.88 | +41.1% | CL C | 313148306 |
| — | CDK GLOBAL INC | 533 | $29,000 | 0.0% | $44.18 | — | COM | 12508E101 |
| VOT | VANGUARD INDEX FDS | 168 | $29,000 | 0.0% | $125.40 | — | MCAP GR IDXVIP | 922908538 |
| SIXG | ETF SER SOLUTIONS | 906 | $29,000 | 0.0% | $28.03 | — | DEFIANCE NEXT | 26922A289 |
| ENS | ENERSYS | 491 | $28,000 | 0.0% | $60.41 | +5.4% | COM | 29275Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 642 | $28,000 | 0.0% | $58.31 | -4.3% | COM | 573874104 |
| UIS | UNISYS CORP | 2,392 | $28,000 | 0.0% | $12.39 | +13.8% | COM NEW | 909214306 |
| UNM | UNUM GROUP | 835 | $28,000 | 0.0% | $22.38 | +51.2% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95 | $28,000 | 0.0% | $407.31 | -14.5% | CL A | 989207105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 700 | $28,000 | 0.0% | $40.68 | — | COM | 007800105 |
| LEN | LENNAR CORP | 396 | $28,000 | 0.0% | $53.99 | +28.6% | CL A | 526057104 |
| NNI | NELNET INC | 336 | $28,000 | 0.0% | $39.60 | +109.8% | CL A | 64031N108 |
| FTNT | FORTINET INC | 500 | $28,000 | 0.0% | $54.70 | +8.6% | COM | 34959E109 |
| DOCS | DOXIMITY INC | 813 | $28,000 | 0.0% | $49.76 | -20.9% | CL A | 26622P107 |
| FE | FIRSTENERGY CORP | 713 | $27,000 | 0.0% | $29.81 | +23.3% | COM | 337932107 |
| SYBT | STOCK YDS BANCORP INC | 450 | $27,000 | 0.0% | $39.70 | +40.6% | COM | 861025104 |
| ROK | ROCKWELL AUTOMATION INC | 136 | $27,000 | 0.0% | $211.03 | +0.4% | COM | 773903109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 148 | $27,000 | 0.0% | $199.46 | — | COM | 82669G104 |
| WTFC | WINTRUST FINL CORP | 338 | $27,000 | 0.0% | $77.26 | +11.5% | COM | 97650W108 |
| EVRG | EVERGY INC | 417 | $27,000 | 0.0% | $50.04 | +16.4% | COM | 30034W106 |
| IWR | ISHARES TR | 417 | $27,000 | 0.0% | $67.47 | — | RUS MID CAP ETF | 464287499 |
| HIG | HARTFORD FINL SVCS GROUP INC | 418 | $27,000 | 0.0% | $46.60 | +39.8% | COM | 416515104 |
| FTV | FORTIVE CORP | 493 | $27,000 | 0.0% | $44.04 | -1.1% | COM | 34959J108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 394 | $27,000 | 0.0% | $55.22 | — | DWA MOMENTUM | 46137V837 |
| RWX | SPDR INDEX SHS FDS | 955 | $27,000 | 0.0% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| CORP | PIMCO ETF TR | 271 | $26,000 | 0.0% | $100.40 | — | INV GRD CRP BD | 72201R817 |
| NGVT | INGEVITY CORP | 413 | $26,000 | 0.0% | $55.73 | +16.9% | COM | 45688C107 |
| SNA | SNAP ON INC | 133 | $26,000 | 0.0% | $163.19 | +18.6% | COM | 833034101 |
| KMX | CARMAX INC | 290 | $26,000 | 0.0% | $97.61 | -3.7% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 675 | $26,000 | 0.0% | $38.25 | -5.3% | COM | 01973R101 |
| — | ALTRA INDL MOTION CORP | 739 | $26,000 | 0.0% | $47.04 | — | COM | 02208R106 |
| BIO | BIO RAD LABS INC | 54 | $26,000 | 0.0% | $460.40 | +13.1% | CL A | 090572207 |
| EVTC | EVERTEC INC | 691 | $26,000 | 0.0% | $29.45 | +27.4% | COM | 30040P103 |
| EME | EMCOR GROUP INC | 251 | $26,000 | 0.0% | $87.81 | +20.4% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 795 | $25,000 | 0.0% | $28.22 | +20.0% | COM | 443201108 |
| YELP | YELP INC | 923 | $25,000 | 0.0% | $30.83 | +0.7% | CL A | 985817105 |
| KFY | KORN FERRY | 425 | $25,000 | 0.0% | $29.06 | +94.3% | COM NEW | 500643200 |
| ALK | ALASKA AIR GROUP INC | 622 | $25,000 | 0.0% | $50.65 | -3.6% | COM | 011659109 |
| OXY/WS | OCCIDENTAL PETE CORP | 686 | $25,000 | 0.0% | $5.54 | — | *W EXP 08/03/202 | 674599162 |
| GPN | GLOBAL PMTS INC | 234 | $25,000 | 0.0% | $128.86 | -5.3% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,234 | $25,000 | 0.0% | $22.02 | -23.9% | SHS | G66721104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,086 | $25,000 | 0.0% | $12.39 | +17.2% | COM | 79546E104 |
| TFX | TELEFLEX INCORPORATED | 104 | $25,000 | 0.0% | $321.58 | -11.8% | COM | 879369106 |
| DOCU | DOCUSIGN INC | 417 | $24,000 | 0.0% | $128.24 | -36.9% | COM | 256163106 |
| DOV | DOVER CORP | 199 | $24,000 | 0.0% | $98.09 | +31.6% | COM | 260003108 |
| APPN | APPIAN CORP | 500 | $24,000 | 0.0% | $78.95 | -36.3% | CL A | 03782L101 |
| TXT | TEXTRON INC | 388 | $24,000 | 0.0% | $43.99 | +48.6% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 670 | $24,000 | 0.0% | $70.26 | -13.0% | COM | V7780T103 |
| MAS | MASCO CORP | 468 | $24,000 | 0.0% | $43.64 | +13.1% | COM | 574599106 |
| HUBG | HUB GROUP INC | 337 | $24,000 | 0.0% | $28.77 | +21.8% | CL A | 443320106 |
| ABCB | AMERIS BANCORP | 580 | $24,000 | 0.0% | $38.61 | +4.6% | COM | 03076K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103 | $24,000 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 142 | $24,000 | 0.0% | $151.78 | +18.9% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 170 | $24,000 | 0.0% | $86.72 | +59.2% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 883 | $24,000 | 0.0% | $32.35 | -1.4% | COM | 87165B103 |
| DWX | SPDR INDEX SHS FDS | 686 | $24,000 | 0.0% | $37.94 | — | S&P INTL ETF | 78463X772 |
| VGSH | VANGUARD SCOTTSDALE FDS | 393 | $23,000 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| — | MR COOPER GROUP INC | 623 | $23,000 | 0.0% | $14.81 | — | COM | 62482R107 |
| SCHO | SCHWAB STRATEGIC TR | 473 | $23,000 | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 160 | $23,000 | 0.0% | $134.89 | +5.4% | COM | 015271109 |
| — | PETIQ INC | 1,369 | $23,000 | 0.0% | $24.51 | — | COM CL A | 71639T106 |
| FORM | FORMFACTOR INC | 588 | $23,000 | 0.0% | $34.35 | +12.3% | COM | 346375108 |
| NTAP | NETAPP INC | 343 | $23,000 | 0.0% | $38.23 | +72.1% | COM | 64110D104 |
| OPLN | KAR AUCTION SVCS INC | 1,496 | $23,000 | 0.0% | $19.72 | -20.5% | COM | 48238T109 |
| BBY | BEST BUY INC | 341 | $23,000 | 0.0% | $64.25 | +8.7% | COM | 086516101 |
| LKQ | LKQ CORP | 463 | $23,000 | 0.0% | $34.66 | +29.1% | COM | 501889208 |
| APO | APOLLO GLOBAL MGMT INC | 462 | $23,000 | 0.0% | $60.47 | -15.9% | COM | 03769M106 |
| OMCL | OMNICELL COM | 201 | $23,000 | 0.0% | $115.99 | -1.0% | COM | 68213N109 |
| OIH | VANECK ETF TRUST | 98 | $23,000 | 0.0% | $183.25 | — | OIL SERVICES ETF | 92189H607 |
| PFBC | PREFERRED BK LOS ANGELES CA | 334 | $23,000 | 0.0% | $53.54 | +27.9% | COM NEW | 740367404 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $23,000 | 0.0% | $422.83 | -1.4% | COM | 879360105 |
| — | WESTROCK CO | 572 | $23,000 | 0.0% | $45.26 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 77 | $23,000 | 0.0% | $249.59 | +33.6% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 1,463 | $23,000 | 0.0% | $14.26 | +10.7% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 505 | $23,000 | 0.0% | $37.96 | +17.0% | COM | 440452100 |
| CPNG | COUPANG INC | 1,820 | $23,000 | 0.0% | $29.93 | -54.4% | CL A | 22266T109 |
| EIX | EDISON INTL | 366 | $23,000 | 0.0% | $47.88 | +19.9% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 203 | $23,000 | 0.0% | $84.78 | +30.8% | COM | 237194105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 960 | $23,000 | 0.0% | $28.57 | — | UNIT LTD PARTNER | 226344208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,162 | $22,000 | 0.0% | $13.01 | +18.3% | SHS USD | G4863A108 |
| WAT | WATERS CORP | 65 | $22,000 | 0.0% | $240.72 | +31.9% | COM | 941848103 |
| — | HORIZON THERAPEUTICS PUB L | 272 | $22,000 | 0.0% | $38.74 | — | SHS | G46188101 |
| — | HANESBRANDS INC | 2,205 | $22,000 | 0.0% | $11.38 | — | COM | 410345102 |
| GTN | GRAY TELEVISION INC | 1,295 | $22,000 | 0.0% | $21.88 | -11.2% | COM | 389375106 |
| — | SMART GLOBAL HLDGS INC | 1,299 | $22,000 | 0.0% | $21.42 | — | SHS | G8232Y101 |
| SNOW | SNOWFLAKE INC | 160 | $22,000 | 0.0% | $171.72 | -7.7% | CL A | 833445109 |
| HRB | BLOCK H & R INC | 628 | $22,000 | 0.0% | $21.33 | +29.9% | COM | 093671105 |
| — | ANYWHERE REAL ESTATE INC | 2,287 | $22,000 | 0.0% | $15.92 | — | COM | 75605Y106 |
| FRT | FEDERAL RLTY INVT TR NEW | 227 | $22,000 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | KELLOGG CO | 314 | $22,000 | 0.0% | $48.36 | +18.5% | COM | 487836108 |
| COLB | COLUMBIA BKG SYS INC | 715 | $21,000 | 0.0% | $26.37 | -9.0% | COM | 197236102 |
| CCL | CARNIVAL CORP | 2,442 | $21,000 | 0.0% | $30.49 | -51.9% | COMMON STOCK | 143658300 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,839 | $21,000 | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| BWA | BORGWARNER INC | 619 | $21,000 | 0.0% | $37.64 | -17.0% | COM | 099724106 |
| — | FLEETCOR TECHNOLOGIES INC | 101 | $21,000 | 0.0% | $221.32 | — | COM | 339041105 |
| MANH | MANHATTAN ASSOCIATES INC | 186 | $21,000 | 0.0% | $109.49 | +13.7% | COM | 562750109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195 | $21,000 | 0.0% | $188.43 | -44.0% | CL A | 98980L101 |
| MDB | MONGODB INC | 81 | $21,000 | 0.0% | $369.72 | -15.4% | CL A | 60937P106 |
| — | SIRIUS XM HOLDINGS INC | 3,422 | $21,000 | 0.0% | $5.76 | — | COM | 82968B103 |
| TPR | TAPESTRY INC | 700 | $21,000 | 0.0% | $21.81 | +35.4% | COM | 876030107 |
| PARR | PAR PAC HOLDINGS INC | 1,360 | $21,000 | 0.0% | $13.81 | +14.0% | COM NEW | 69888T207 |
| BF/B | BROWN FORMAN CORP | 297 | $21,000 | 0.0% | $50.90 | +22.8% | CL B | 115637209 |
| MSCI | MSCI INC | 49 | $20,000 | 0.0% | $356.19 | +17.3% | COM | 55354G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 362 | $20,000 | 0.0% | $80.83 | — | SPONSORED ADR | 03524A108 |
| IEX | IDEX CORP | 110 | $20,000 | 0.0% | $176.64 | +1.7% | COM | 45167R104 |
| VICE | ADVISORSHARES TR | 785 | $20,000 | 0.0% | $32.37 | — | VICE E T F | 00768Y545 |
| FCN | FTI CONSULTING INC | 113 | $20,000 | 0.0% | $55.75 | +195.9% | COM | 302941109 |
| — | SPIRIT RLTY CAP INC NEW | 515 | $20,000 | 0.0% | $39.66 | — | COM NEW | 84860W300 |
| FHN | FIRST HORIZON CORPORATION | 880 | $20,000 | 0.0% | $11.57 | +70.5% | COM | 320517105 |
| MTCH | MATCH GROUP INC NEW | 296 | $20,000 | 0.0% | $124.35 | -36.3% | COM | 57667L107 |
| TENB | TENABLE HLDGS INC | 433 | $20,000 | 0.0% | $51.66 | -0.3% | COM | 88025T102 |
| BV | BRIGHTVIEW HLDGS INC | 1,624 | $20,000 | 0.0% | $15.05 | -16.7% | COM | 10948C107 |
| FFIV | F5 INC | 128 | $20,000 | 0.0% | $167.02 | +4.1% | COM | 315616102 |
| EIG | EMPLOYERS HLDGS INC | 492 | $20,000 | 0.0% | $28.85 | +23.3% | COM | 292218104 |
| LSTR | LANDSTAR SYS INC | 134 | $19,000 | 0.0% | $114.62 | — | COM | 515098101 |
| VNO | VORNADO RLTY TR | 639 | $19,000 | 0.0% | $43.36 | — | SH BEN INT | 929042109 |
| HUBB | HUBBELL INC | 107 | $19,000 | 0.0% | $172.17 | +3.6% | COM | 443510607 |
| WHD | CACTUS INC | 469 | $19,000 | 0.0% | $31.88 | +57.8% | CL A | 127203107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 2,000 | $19,000 | 0.0% | $12.00 | — | COM SHS | 723763108 |
| INSP | INSPIRE MED SYS INC | 103 | $19,000 | 0.0% | $228.53 | -12.7% | COM | 457730109 |
| — | AMCOR PLC | 1,536 | $19,000 | 0.0% | $9.20 | +15.6% | ORD | G0250X107 |
| MMS | MAXIMUS INC | 310 | $19,000 | 0.0% | $69.46 | -2.7% | COM | 577933104 |
| TRMB | TRIMBLE INC | 326 | $19,000 | 0.0% | $59.95 | +9.5% | COM | 896239100 |
| KKR | KKR & CO INC | 415 | $19,000 | 0.0% | $57.35 | -11.3% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 421 | $18,000 | 0.0% | $77.43 | -29.3% | COM CL A | 88339J105 |
| PUMP | PROPETRO HLDG CORP | 1,804 | $18,000 | 0.0% | $11.81 | +11.3% | COM | 74347M108 |
| CNMD | CONMED CORP | 188 | $18,000 | 0.0% | $113.55 | +2.1% | COM | 207410101 |
| — | CMC MATERIALS INC | 103 | $18,000 | 0.0% | $194.17 | — | COM | 12571T100 |
| WNC | WABASH NATL CORP | 1,313 | $18,000 | 0.0% | $14.74 | -9.1% | COM | 929566107 |
| — | HESS CORP | 175 | $18,000 | 0.0% | $84.76 | — | COM | 42809H107 |
| — | MASONITE INTL CORP | 236 | $18,000 | 0.0% | $106.87 | — | COM | 575385109 |
| VSCO | VICTORIAS SECRET AND CO | 647 | $18,000 | 0.0% | $54.80 | -21.0% | COMMON STOCK | 926400102 |
| CACI | CACI INTL INC | 65 | $18,000 | 0.0% | $276.47 | +0.6% | CL A | 127190304 |
| FELE | FRANKLIN ELEC INC | 256 | $18,000 | 0.0% | $69.02 | +3.4% | COM | 353514102 |
| — | ABIOMED INC | 70 | $18,000 | 0.0% | $313.94 | — | COM | 003654100 |
| IVZ | INVESCO LTD | 1,107 | $18,000 | 0.0% | $14.23 | +12.3% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,382 | $18,000 | 0.0% | $17.86 | -6.8% | COM | 02376R102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 419 | $18,000 | 0.0% | $52.16 | -13.6% | COM | 70932M107 |
| GWW | GRAINGER W W INC | 40 | $18,000 | 0.0% | $277.01 | +69.5% | COM | 384802104 |
| RVTY | PERKINELMER INC | 128 | $18,000 | 0.0% | $134.33 | +10.6% | COM | 714046109 |
| — | SOUTHWESTERN ENERGY CO | 2,760 | $17,000 | 0.0% | $3.74 | — | COM | 845467109 |
| — | SOUTHSTATE CORPORATION | 222 | $17,000 | 0.0% | $55.30 | — | COM | 840441109 |
| ACCO | ACCO BRANDS CORP | 2,605 | $17,000 | 0.0% | $7.28 | -20.1% | COM | 00081T108 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,306 | $17,000 | 0.0% | $14.55 | — | COM SHS | 09662W109 |
| APPS | DIGITAL TURBINE INC | 996 | $17,000 | 0.0% | $40.38 | -32.9% | COM NEW | 25400W102 |
| NRG | NRG ENERGY INC | 460 | $17,000 | 0.0% | $32.92 | +12.5% | COM NEW | 629377508 |
| DASH | DOORDASH INC | 267 | $17,000 | 0.0% | $100.74 | -21.2% | CL A | 25809K105 |
| TW | TRADEWEB MKTS INC | 239 | $17,000 | 0.0% | $72.92 | -0.3% | CL A | 892672106 |
| VISN | COMMSCOPE HLDG CO INC | 2,726 | $17,000 | 0.0% | $12.65 | -44.8% | COM | 20337X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 181 | $17,000 | 0.0% | $156.03 | -27.7% | SHS | L8681T102 |
| LBRDK | LIBERTY BROADBAND CORP | 141 | $17,000 | 0.0% | $113.45 | +0.6% | COM SER C | 530307305 |
| TOL | TOLL BROTHERS INC | 367 | $17,000 | 0.0% | $40.06 | +16.8% | COM | 889478103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 275 | $17,000 | 0.0% | $21.82 | — | COM | 78781P105 |
| DVA | DAVITA INC | 206 | $17,000 | 0.0% | $89.01 | +13.7% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP. | 361 | $17,000 | 0.0% | $42.58 | -6.0% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 617 | $17,000 | 0.0% | $23.06 | +19.4% | COM | 460690100 |
| VC | VISTEON CORP | 168 | $17,000 | 0.0% | $106.30 | -3.4% | COM NEW | 92839U206 |
| — | SHOCKWAVE MED INC | 88 | $17,000 | 0.0% | $193.18 | — | COM | 82489T104 |
| HOLX | HOLOGIC INC | 240 | $17,000 | 0.0% | $68.36 | +8.6% | COM | 436440101 |
| HAE | HAEMONETICS CORP MASS | 255 | $17,000 | 0.0% | $96.84 | -38.9% | COM | 405024100 |
| — | VMWARE INC | 142 | $16,000 | 0.0% | $119.61 | — | CL A COM | 928563402 |
| EPAM | EPAM SYS INC | 55 | $16,000 | 0.0% | $361.99 | -15.6% | COM | 29414B104 |
| DAR | DARLING INGREDIENTS INC | 273 | $16,000 | 0.0% | $72.65 | +4.5% | COM | 237266101 |
| — | WOLFSPEED INC | 257 | $16,000 | 0.0% | $96.72 | — | COM | 977852102 |
| EXLS | EXLSERVICE HOLDINGS INC | 108 | $16,000 | 0.0% | $11.89 | +137.6% | COM | 302081104 |
| — | R1 RCM INC | 794 | $16,000 | 0.0% | $20.15 | — | COM | 77634L105 |
| HP | HELMERICH & PAYNE INC | 360 | $16,000 | 0.0% | $22.18 | +109.5% | COM | 423452101 |
| LFUS | LITTELFUSE INC | 61 | $16,000 | 0.0% | $244.86 | +2.4% | COM | 537008104 |
| EXPE | EXPEDIA GROUP INC | 169 | $16,000 | 0.0% | $147.03 | -4.5% | COM NEW | 30212P303 |
| FVRR | FIVERR INTL LTD | 459 | $16,000 | 0.0% | $229.29 | -79.3% | ORD SHS | M4R82T106 |
| — | ETF MANAGERS TR | 350 | $16,000 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TOTALENERGIES SE | 312 | $16,000 | 0.0% | $48.08 | — | SPONSORED ADS | 89151E109 |
| — | INARI MED INC | 235 | $16,000 | 0.0% | $90.58 | — | COM | 45332Y109 |
| SCHC | SCHWAB STRATEGIC TR | 518 | $16,000 | 0.0% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| IR | INGERSOLL RAND INC | 377 | $16,000 | 0.0% | $40.24 | +12.7% | COM | 45687V106 |
| — | DIGITAL ALLY INC | 20,000 | $16,000 | 0.0% | $1.02 | — | COM NEW | 25382P208 |
| AVUV | AMERICAN CENTY ETF TR | 240 | $16,000 | 0.0% | $66.67 | — | US SML CP VALU | 025072877 |
| AVY | AVERY DENNISON CORP | 94 | $16,000 | 0.0% | $158.60 | +0.9% | COM | 053611109 |
| AER | AERCAP HOLDINGS NV | 400 | $16,000 | 0.0% | $60.93 | -25.1% | SHS | N00985106 |
| BEN | FRANKLIN RESOURCES INC | 714 | $16,000 | 0.0% | $19.00 | +10.7% | COM | 354613101 |
| VRSN | VERISIGN INC | 94 | $16,000 | 0.0% | $166.87 | +9.0% | COM | 92343E102 |
| ARKK | ARK ETF TR | 402 | $16,000 | 0.0% | $99.16 | — | INNOVATION ETF | 00214Q104 |
| MTN | VAIL RESORTS INC | 75 | $16,000 | 0.0% | $318.61 | -23.2% | COM | 91879Q109 |
| SMP | STANDARD MTR PRODS INC | 361 | $16,000 | 0.0% | $46.25 | -10.2% | COM | 853666105 |
| BYND | BEYOND MEAT INC | 675 | $16,000 | 0.0% | $101.71 | -68.6% | COM | 08862E109 |
| ARES | ARES MANAGEMENT CORPORATION | 272 | $16,000 | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 199 | $16,000 | 0.0% | $83.84 | +0.6% | COM | 89400J107 |
| CWST | CASELLA WASTE SYS INC | 227 | $16,000 | 0.0% | $83.82 | -9.2% | CL A | 147448104 |
| PHM | PULTE GROUP INC | 370 | $15,000 | 0.0% | $36.55 | +11.4% | COM | 745867101 |
| ROG | ROGERS CORP | 59 | $15,000 | 0.0% | $176.37 | +50.8% | COM | 775133101 |
| ESS | ESSEX PPTY TR INC | 57 | $15,000 | 0.0% | $225.90 | +16.2% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 31 | $15,000 | 0.0% | $343.86 | +40.1% | COM | 16359R103 |
| BMBL | BUMBLE INC | 516 | $15,000 | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 226 | $14,000 | 0.0% | $40.30 | +36.7% | COM | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 72 | $14,000 | 0.0% | $169.40 | +12.0% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158 | $14,000 | 0.0% | $83.09 | +25.4% | COM | 00971T101 |
| — | CITRIX SYS INC | 150 | $14,000 | 0.0% | $101.19 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC | 274 | $14,000 | 0.0% | $175.64 | -56.8% | CL A | 76680R206 |
| — | STEELCASE INC | 1,323 | $14,000 | 0.0% | $11.86 | — | CL A | 858155203 |
| UDR | UDR INC | 309 | $14,000 | 0.0% | $40.93 | +6.4% | COM | 902653104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 481 | $14,000 | 0.0% | $45.09 | -29.8% | COM CL A | 56600D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,014 | $14,000 | 0.0% | $11.28 | +20.8% | COM | 42824C109 |
| RRC | RANGE RES CORP | 566 | $14,000 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| — | VONAGE HLDGS CORP | 730 | $14,000 | 0.0% | $12.30 | — | COM | 92886T201 |
| MQ | MARQETA INC | 1,776 | $14,000 | 0.0% | $10.43 | -5.8% | CLASS A COM | 57142B104 |
| GTLS | CHART INDS INC | 84 | $14,000 | 0.0% | $94.86 | +80.0% | COM | 16115Q308 |
| EXR | EXTRA SPACE STORAGE INC | 80 | $14,000 | 0.0% | $128.81 | +23.1% | COM | 30225T102 |
| TDOC | TELADOC HEALTH INC | 414 | $14,000 | 0.0% | $56.27 | -24.5% | COM | 87918A105 |
| — | VIMEO INC | 2,281 | $14,000 | 0.0% | $37.60 | — | COMMON STOCK | 92719V100 |
| CINF | CINCINNATI FINL CORP | 112 | $13,000 | 0.0% | $80.14 | +44.0% | COM | 172062101 |
| USFD | US FOODS HLDG CORP | 432 | $13,000 | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| WERN | WERNER ENTERPRISES INC | 331 | $13,000 | 0.0% | $43.59 | -9.6% | COM | 950755108 |
| WSBC | WESBANCO INC | 413 | $13,000 | 0.0% | $37.49 | -12.2% | COM | 950810101 |
| — | GRAFTECH INTL LTD | 1,843 | $13,000 | 0.0% | $10.44 | — | COM | 384313508 |
| OKTA | OKTA INC | 150 | $13,000 | 0.0% | $123.82 | -12.8% | CL A | 679295105 |
| FOXA | FOX CORP | 392 | $13,000 | 0.0% | $32.02 | +4.8% | CL A COM | 35137L105 |
| BCPC | BALCHEM CORP | 97 | $13,000 | 0.0% | $95.61 | +28.0% | COM | 057665200 |
| GNTX | GENTEX CORP | 454 | $13,000 | 0.0% | $20.18 | +44.2% | COM | 371901109 |
| GRMN | GARMIN LTD | 130 | $13,000 | 0.0% | $113.55 | -14.6% | SHS | H2906T109 |
| AX | AXOS FINANCIAL INC | 366 | $13,000 | 0.0% | $42.25 | -9.0% | COM | 05465C100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,007 | $13,000 | 0.0% | $18.72 | -22.5% | COM | 831754106 |
| L | LOEWS CORP | 213 | $13,000 | 0.0% | $46.60 | +33.3% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 650 | $13,000 | 0.0% | $14.70 | +31.5% | COM | 49446R109 |
| TEX | TEREX CORP NEW | 475 | $13,000 | 0.0% | $20.31 | +64.0% | COM | 880779103 |
| CBOE | CBOE GLOBAL MKTS INC | 111 | $13,000 | 0.0% | $106.89 | +0.6% | COM | 12503M108 |
| ROKU | ROKU INC | 158 | $13,000 | 0.0% | $222.67 | -56.5% | COM CL A | 77543R102 |
| FAF | FIRST AMERN FINL CORP | 231 | $13,000 | 0.0% | $40.09 | +27.2% | COM | 31847R102 |
| FIX | COMFORT SYS USA INC | 160 | $13,000 | 0.0% | $62.70 | +35.1% | COM | 199908104 |
| POOL | POOL CORP | 35 | $13,000 | 0.0% | $391.88 | -3.6% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 118 | $12,000 | 0.0% | $106.80 | -3.3% | ORD SHS | G0176J109 |
| ONTO | ONTO INNOVATION INC | 170 | $12,000 | 0.0% | $41.29 | +79.2% | COM | 683344105 |
| TWLO | TWILIO INC | 140 | $12,000 | 0.0% | $133.04 | -15.9% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 610 | $12,000 | 0.0% | $39.97 | -33.6% | COM | 90353T100 |
| — | DRIL-QUIP INC | 470 | $12,000 | 0.0% | $30.31 | — | COM | 262037104 |
| KDP | KEURIG DR PEPPER INC | 334 | $12,000 | 0.0% | $29.37 | +11.9% | COM | 49271V100 |
| ORI | OLD REP INTL CORP | 544 | $12,000 | 0.0% | $11.65 | +49.8% | COM | 680223104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 356 | $12,000 | 0.0% | $36.90 | -4.1% | COM CL A | 971378104 |
| MKSI | MKS INSTRS INC | 120 | $12,000 | 0.0% | $115.75 | -2.4% | COM | 55306N104 |
| DINO | HF SINCLAIR CORP | 266 | $12,000 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| CPT | CAMDEN PPTY TR | 91 | $12,000 | 0.0% | $94.74 | +36.3% | SH BEN INT | 133131102 |
| SFBS | SERVISFIRST BANCSHARES INC | 154 | $12,000 | 0.0% | $34.92 | +118.2% | COM | 81768T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 218 | $12,000 | 0.0% | $44.28 | +11.7% | COM | 130788102 |
| KTB | KONTOOR BRANDS INC | 370 | $12,000 | 0.0% | $36.98 | +5.1% | COM | 50050N103 |
| RELX | RELX PLC | 433 | $12,000 | 0.0% | $26.00 | — | SPONSORED ADR | 759530108 |
| WDFC | WD 40 CO | 59 | $12,000 | 0.0% | $191.27 | -8.4% | COM | 929236107 |
| — | LXP INDUSTRIAL TRUST | 1,090 | $12,000 | 0.0% | $10.34 | — | COM | 529043101 |
| QUAL | ISHARES TR | 103 | $12,000 | 0.0% | $126.21 | — | MSCI USA QLT FCT | 46432F339 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $12,000 | 0.0% | $268.28 | +1.9% | COM | 83417M104 |
| AEIS | ADVANCED ENERGY INDS | 162 | $12,000 | 0.0% | $84.01 | -9.2% | COM | 007973100 |
| ADC | AGREE RLTY CORP | 166 | $12,000 | 0.0% | $68.75 | — | COM | 008492100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159 | $12,000 | 0.0% | $78.28 | -8.3% | ORD SHS | G7997R103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 543 | $12,000 | 0.0% | $22.84 | — | INDIA ETF | 46137R109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 107 | $12,000 | 0.0% | $105.34 | — | COM | 45781V101 |
| PIE | INVESCO EXCH TRADED FD TR II | 642 | $12,000 | 0.0% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| SCCO | SOUTHERN COPPER CORP | 223 | $11,000 | 0.0% | $49.62 | +3.6% | COM | 84265V105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 60 | $11,000 | 0.0% | $183.33 | — | PHYSICAL PALLADM | 003262102 |
| — | ATLASSIAN CORP PLC | 58 | $11,000 | 0.0% | $319.53 | — | CL A | G06242104 |
| IDA | IDACORP INC | 102 | $11,000 | 0.0% | $103.17 | +4.7% | COM | 451107106 |
| SUI | SUN CMNTYS INC | 72 | $11,000 | 0.0% | $119.67 | — | COM | 866674104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63 | $11,000 | 0.0% | $120.11 | +44.2% | COM | 043436104 |
| ARGX | ARGENX SE | 29 | $11,000 | 0.0% | $379.31 | — | SPONSORED ADR | 04016X101 |
| DOX | AMDOCS LTD | 127 | $11,000 | 0.0% | $56.76 | +34.0% | SHS | G02602103 |
| PSTG | PURE STORAGE INC | 419 | $11,000 | 0.0% | $29.10 | -4.9% | CL A | 74624M102 |
| FBP | FIRST BANCORP P R | 822 | $11,000 | 0.0% | $6.36 | +90.5% | COM NEW | 318672706 |
| ALLY | ALLY FINL INC | 310 | $11,000 | 0.0% | $29.98 | +16.2% | COM | 02005N100 |
| LI | LI AUTO INC | 300 | $11,000 | 0.0% | $33.33 | — | SPONSORED ADS | 50202M102 |
| R | RYDER SYS INC | 158 | $11,000 | 0.0% | $73.64 | -0.4% | COM | 783549108 |
| OMF | ONEMAIN HLDGS INC | 300 | $11,000 | 0.0% | $30.59 | +41.2% | COM | 68268W103 |
| SAP | SAP SE | 118 | $11,000 | 0.0% | $152.54 | — | SPON ADR | 803054204 |
| TPB | TURNING PT BRANDS INC | 428 | $11,000 | 0.0% | $46.04 | -36.3% | COM | 90041L105 |
| USHY | ISHARES TR | 329 | $11,000 | 0.0% | $39.92 | — | BROAD USD HIGH | 46435U853 |
| NWSA | NEWS CORP NEW | 732 | $11,000 | 0.0% | $14.97 | +19.0% | CL A | 65249B109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 189 | $11,000 | 0.0% | $58.20 | — | BETABUILDERS CDA | 46641Q225 |
| MTX | MINERALS TECHNOLOGIES INC | 180 | $11,000 | 0.0% | $55.33 | +13.1% | COM | 603158106 |
| CYTK | CYTOKINETICS INC | 275 | $11,000 | 0.0% | $18.10 | +122.4% | COM NEW | 23282W605 |
| ECVT | ECOVYST INC | 1,109 | $11,000 | 0.0% | $12.38 | -16.1% | COM | 27923Q109 |
| EEFT | EURONET WORLDWIDE INC | 113 | $11,000 | 0.0% | $103.76 | +14.1% | COM | 298736109 |
| — | HESKA CORP | 122 | $11,000 | 0.0% | $140.66 | — | COM RESTRC NEW | 42805E306 |
| TECK | TECK RESOURCES LTD | 362 | $11,000 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97 | $11,000 | 0.0% | $100.47 | +12.8% | COM | 477839104 |
| XPEV | XPENG INC | 300 | $10,000 | 0.0% | $50.00 | — | ADS | 98422D105 |
| LNTH | LANTHEUS HLDGS INC | 150 | $10,000 | 0.0% | $35.04 | +79.9% | COM | 516544103 |
| VIAV | VIAVI SOLUTIONS INC | 722 | $10,000 | 0.0% | $12.99 | +10.9% | COM | 925550105 |
| ENTG | ENTEGRIS INC | 113 | $10,000 | 0.0% | $127.33 | -16.2% | COM | 29362U104 |
| SPYV | SPDR SER TR | 281 | $10,000 | 0.0% | $35.59 | — | PRTFLO S&P500 VL | 78464A508 |
| DWM | WISDOMTREE TR | 217 | $10,000 | 0.0% | $50.69 | — | INTL EQUITY FD | 97717W703 |
| VV | VANGUARD INDEX FDS | 60 | $10,000 | 0.0% | $120.37 | — | LARGE CAP ETF | 922908637 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 321 | $10,000 | 0.0% | $23.75 | +29.5% | COM | 90984P303 |
| USO | UNITED STS OIL FD LP | 125 | $10,000 | 0.0% | $56.00 | — | UNITS | 91232N207 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 214 | $10,000 | 0.0% | $46.73 | — | BETABUILDERS EUR | 46641Q191 |
| IVT | INVENTRUST PPTYS CORP | 407 | $10,000 | 0.0% | $27.03 | — | COM NEW | 46124J201 |
| FDS | FACTSET RESH SYS INC | 26 | $10,000 | 0.0% | $385.47 | -2.0% | COM | 303075105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 223 | $10,000 | 0.0% | $44.84 | — | BETABULDRS JAPAN | 46641Q217 |
| RMBS | RAMBUS INC DEL | 462 | $10,000 | 0.0% | $13.19 | +87.5% | COM | 750917106 |
| KRBN | KRANESHARES TR | 204 | $10,000 | 0.0% | $49.02 | — | GLOBAL CARB STRA | 500767678 |
| — | SOUTH JERSEY INDS INC | 283 | $10,000 | 0.0% | $24.62 | — | COM | 838518108 |
| BLOK | AMPLIFY ETF TR | 571 | $10,000 | 0.0% | $17.51 | — | BLOCKCHAIN LDR | 032108607 |
| VGT | VANGUARD WORLD FDS | 32 | $10,000 | 0.0% | $305.52 | — | INF TECH ETF | 92204A702 |
| FUL | FULLER H B CO | 158 | $10,000 | 0.0% | $45.31 | +40.9% | COM | 359694106 |
| LMND | LEMONADE INC | 562 | $10,000 | 0.0% | $66.82 | -68.5% | COM | 52567D107 |
| GBIL | GOLDMAN SACHS ETF TR | 99 | $10,000 | 0.0% | $101.01 | — | ACCES TREASURY | 381430529 |
| POWI | POWER INTEGRATIONS INC | 128 | $10,000 | 0.0% | $54.21 | +43.0% | COM | 739276103 |
| BYD | BOYD GAMING CORP | 200 | $10,000 | 0.0% | $60.88 | -8.6% | COM | 103304101 |
| — | CERIDIAN HCM HLDG INC | 209 | $10,000 | 0.0% | $72.04 | -22.9% | COM | 15677J108 |
| UFPI | UFP INDUSTRIES INC | 134 | $9,000 | 0.0% | $55.73 | +35.2% | COM | 90278Q108 |
| MATX | MATSON INC | 126 | $9,000 | 0.0% | $48.56 | +68.2% | COM | 57686G105 |
| ACRE | ARES COML REAL ESTATE CORP | 722 | $9,000 | 0.0% | $12.42 | — | COM | 04013V108 |
| COIN | COINBASE GLOBAL INC | 191 | $9,000 | 0.0% | $211.03 | -54.9% | COM CL A | 19260Q107 |
| CNM | CORE & MAIN INC | 400 | $9,000 | 0.0% | $27.42 | -15.6% | CL A | 21874C102 |
| THO | THOR INDS INC | 124 | $9,000 | 0.0% | $84.19 | -14.9% | COM | 885160101 |
| SANM | SANMINA CORPORATION | 219 | $9,000 | 0.0% | $26.01 | +58.9% | COM | 801056102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 402 | $9,000 | 0.0% | $13.02 | +102.5% | COM | 01741R102 |
| DSGX | DESCARTES SYS GROUP INC | 140 | $9,000 | 0.0% | $81.94 | -23.9% | COM | 249906108 |
| — | LIVENT CORP | 413 | $9,000 | 0.0% | $12.13 | — | COM | 53814L108 |
| — | SPLUNK INC | 101 | $9,000 | 0.0% | $125.38 | — | COM | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 258 | $9,000 | 0.0% | $41.86 | -21.1% | COM | 517834107 |
| PBF | PBF ENERGY INC | 315 | $9,000 | 0.0% | $12.19 | +156.7% | CL A | 69318G106 |
| HAS | HASBRO INC | 116 | $9,000 | 0.0% | $78.06 | -5.3% | COM | 418056107 |
| WU | WESTERN UN CO | 562 | $9,000 | 0.0% | $20.33 | — | COM | 959802109 |
| IPI | INTREPID POTASH INC | 193 | $9,000 | 0.0% | $9.50 | +666.1% | COM | 46121Y201 |
| EQT | EQT CORP | 255 | $9,000 | 0.0% | $13.12 | +197.4% | COM | 26884L109 |
| PRSU | VIAD CORP | 322 | $9,000 | 0.0% | $41.08 | -24.4% | COM | 92552R406 |
| EQNR | EQUINOR ASA | 271 | $9,000 | 0.0% | $36.90 | — | SPONSORED ADR | 29446M102 |
| FN | FABRINET | 117 | $9,000 | 0.0% | $59.85 | +50.2% | SHS | G3323L100 |
| ZS | ZSCALER INC | 62 | $9,000 | 0.0% | $205.91 | -14.1% | COM | 98980G102 |
| REG | REGENCY CTRS CORP | 147 | $9,000 | 0.0% | $53.36 | +6.7% | COM | 758849103 |
| FOX | FOX CORP | 323 | $9,000 | 0.0% | $28.23 | +9.4% | CL B COM | 35137L204 |
| VEEV | VEEVA SYS INC | 45 | $9,000 | 0.0% | $215.13 | -14.5% | CL A COM | 922475108 |
| INDB | INDEPENDENT BK CORP MASS | 112 | $9,000 | 0.0% | $56.55 | +22.8% | COM | 453836108 |
| LIT | GLOBAL X FDS | 119 | $9,000 | 0.0% | $75.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| GATX | GATX CORP | 94 | $9,000 | 0.0% | $92.50 | +8.1% | COM | 361448103 |
| SM | SM ENERGY CO | 269 | $9,000 | 0.0% | $21.99 | +70.6% | COM | 78454L100 |
| GGG | GRACO INC | 145 | $9,000 | 0.0% | $47.40 | +26.4% | COM | 384109104 |
| ABBNY | ABB LTD | 349 | $9,000 | 0.0% | $25.79 | — | SPONSORED ADR | 000375204 |
| AVA | AVISTA CORP | 203 | $9,000 | 0.0% | $31.26 | +15.1% | COM | 05379B107 |
| PENN | PENN NATL GAMING INC | 316 | $9,000 | 0.0% | $46.62 | -27.6% | COM | 707569109 |
| ATO | ATMOS ENERGY CORP | 75 | $9,000 | 0.0% | $97.80 | +7.1% | COM | 049560105 |
| MHK | MOHAWK INDS INC | 69 | $9,000 | 0.0% | $143.67 | -7.6% | COM | 608190104 |
| BRX | BRIXMOR PPTY GROUP INC | 417 | $8,000 | 0.0% | $16.00 | — | COM | 11120U105 |
| — | PACIFIC PREMIER BANCORP | 284 | $8,000 | 0.0% | $31.77 | — | COM | 69478X105 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,126 | $8,000 | 0.0% | $10.03 | — | SHS | G6375R107 |
| OC | OWENS CORNING NEW | 112 | $8,000 | 0.0% | $76.49 | +15.4% | COM | 690742101 |
| PCRX | PACIRA BIOSCIENCES INC | 135 | $8,000 | 0.0% | $57.11 | +14.7% | COM | 695127100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48 | $8,000 | 0.0% | $117.91 | +47.6% | COM | 398905109 |
| — | FORWARD AIR CORP | 92 | $8,000 | 0.0% | $84.27 | — | COM | 349853101 |
| AIN | ALBANY INTL CORP | 101 | $8,000 | 0.0% | $58.36 | +33.1% | CL A | 012348108 |
| GDOT | GREEN DOT CORP | 336 | $8,000 | 0.0% | $38.09 | -29.0% | CL A | 39304D102 |
| SEM | SELECT MED HLDGS CORP | 337 | $8,000 | 0.0% | $10.89 | +10.5% | COM | 81619Q105 |
| AWR | AMER STATES WTR CO | 102 | $8,000 | 0.0% | $67.79 | +9.7% | COM | 029899101 |
| FLGT | FULGENT GENETICS INC | 146 | $8,000 | 0.0% | $90.67 | -39.4% | COM | 359664109 |
| AXTA | AXALTA COATING SYS LTD | 364 | $8,000 | 0.0% | $27.32 | -6.9% | COM | G0750C108 |
| SMPL | SIMPLY GOOD FOODS CO | 204 | $8,000 | 0.0% | $30.63 | +29.3% | COM | 82900L102 |
| — | INDEPENDENT BANK GROUP INC | 114 | $8,000 | 0.0% | $60.65 | — | COM | 45384B106 |
| IOSP | INNOSPEC INC | 83 | $8,000 | 0.0% | $73.51 | +25.0% | COM | 45768S105 |
| — | DISH NETWORK CORPORATION | 455 | $8,000 | 0.0% | $32.79 | — | CL A | 25470M109 |
| BMI | BADGER METER INC | 96 | $8,000 | 0.0% | $61.23 | +31.4% | COM | 056525108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8,000 | 0.0% | $1319.74 | -4.8% | COM | 592688105 |
| COKE | COCA COLA CONS INC | 15 | $8,000 | 0.0% | $22.63 | +121.3% | COM | 191098102 |
| BOH | BANK HAWAII CORP | 101 | $8,000 | 0.0% | $54.28 | +19.6% | COM | 062540109 |
| BHF | BRIGHTHOUSE FINL INC | 199 | $8,000 | 0.0% | $46.68 | +3.4% | COM | 10922N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 308 | $8,000 | 0.0% | $47.69 | -34.5% | COM CL A | 76954A103 |
| BBWI | BATH & BODY WORKS INC | 315 | $8,000 | 0.0% | $48.54 | -19.0% | COM | 070830104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137 | $8,000 | 0.0% | $39.20 | +26.3% | COM NEW | 19239V302 |
| BANR | BANNER CORP | 143 | $8,000 | 0.0% | $33.10 | +48.0% | COM NEW | 06652V208 |
| CXW | CORECIVIC INC | 680 | $8,000 | 0.0% | $7.84 | +54.0% | COM | 21871N101 |
| — | TREEHOUSE FOODS INC | 191 | $8,000 | 0.0% | $37.81 | — | COM | 89469A104 |
| CORT | CORCEPT THERAPEUTICS INC | 323 | $8,000 | 0.0% | $18.83 | +15.7% | COM | 218352102 |
| TKR | TIMKEN CO | 153 | $8,000 | 0.0% | $68.88 | -15.2% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85 | $8,000 | 0.0% | $68.22 | +43.2% | COM | 03820C105 |
| UA | UNDER ARMOUR INC | 1,023 | $8,000 | 0.0% | $13.50 | -16.7% | CL C | 904311206 |
| CIVI | CIVITAS RESOURCES INC | 155 | $8,000 | 0.0% | $37.53 | +25.0% | COM NEW | 17888H103 |
| — | ARCONIC CORPORATION | 281 | $8,000 | 0.0% | $25.64 | — | COM | 03966V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $8,000 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| CBU | COMMUNITY BK SYS INC | 131 | $8,000 | 0.0% | $52.27 | +10.8% | COM | 203607106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157 | $8,000 | 0.0% | $50.96 | — | ULTRA SHRT INC | 46641Q837 |
| CPK | CHESAPEAKE UTILS CORP | 62 | $8,000 | 0.0% | $93.44 | +29.5% | COM | 165303108 |
| HOPE | HOPE BANCORP INC | 555 | $8,000 | 0.0% | $9.77 | +49.5% | COM | 43940T109 |
| SIG | SIGNET JEWELERS LIMITED | 147 | $8,000 | 0.0% | $22.32 | +179.1% | SHS | G81276100 |
| KLIC | KULICKE & SOFFA INDS INC | 177 | $8,000 | 0.0% | $23.50 | +97.5% | COM | 501242101 |
| U | UNITY SOFTWARE INC | 220 | $8,000 | 0.0% | $132.26 | -57.1% | COM | 91332U101 |
| JJSF | J & J SNACK FOODS CORP | 59 | $8,000 | 0.0% | $130.67 | -3.1% | COM | 466032109 |
| CCK | CROWN HLDGS INC | 87 | $8,000 | 0.0% | $96.05 | +6.9% | COM | 228368106 |
| CXT | CRANE HLDGS CO | 95 | $8,000 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| WBS | WEBSTER FINL CORP | 184 | $8,000 | 0.0% | $55.00 | -12.4% | COM | 947890109 |
| WDAY | WORKDAY INC | 54 | $8,000 | 0.0% | $256.80 | -29.2% | CL A | 98138H101 |
| KAI | KADANT INC | 44 | $8,000 | 0.0% | $218.28 | -16.2% | COM | 48282T104 |
| UNFI | UNITED NAT FOODS INC | 179 | $7,000 | 0.0% | $19.82 | +111.9% | COM | 911163103 |
| FNB | F N B CORP | 669 | $7,000 | 0.0% | $8.98 | +14.3% | COM | 302520101 |
| UNF | UNIFIRST CORP MASS | 39 | $7,000 | 0.0% | $155.77 | +4.4% | COM | 904708104 |
| EQH | EQUITABLE HLDGS INC | 285 | $7,000 | 0.0% | $19.60 | +34.7% | COM | 29452E101 |
| EMBC | EMBECTA CORP | 273 | $7,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 339 | $7,000 | 0.0% | $17.98 | — | COM | 29670E107 |
| LAD | LITHIA MTRS INC | 29 | $7,000 | 0.0% | $151.40 | +92.6% | COM | 536797103 |
| XPO | XPO LOGISTICS INC | 159 | $7,000 | 0.0% | $41.36 | -23.1% | COM | 983793100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 147 | $7,000 | 0.0% | $47.62 | — | BETABUILDERS DEV | 46641Q233 |
| VIR | VIR BIOTECHNOLOGY INC | 270 | $7,000 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| IGSB | ISHARES TR | 129 | $7,000 | 0.0% | $78.25 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 | — | ISHS 5-10YR INVT | 464288638 |
| VOYA | VOYA FINANCIAL INC | 119 | $7,000 | 0.0% | $54.29 | +10.0% | COM | 929089100 |
| — | AMERICAN EQTY INVT LIFE HLD | 204 | $7,000 | 0.0% | $31.20 | — | COM | 025676206 |
| EGBN | EAGLE BANCORP INC MD | 138 | $7,000 | 0.0% | $28.60 | +47.4% | COM | 268948106 |
| INMD | INMODE LTD | 292 | $7,000 | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| NEO | NEOGENOMICS INC | 908 | $7,000 | 0.0% | $18.98 | -49.7% | COM NEW | 64049M209 |
| THRM | GENTHERM INC | 107 | $7,000 | 0.0% | $46.03 | +46.3% | COM | 37253A103 |
| PAAS | PAN AMERN SILVER CORP | 376 | $7,000 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| — | PINNACLE FINL PARTNERS INC | 101 | $7,000 | 0.0% | $65.45 | — | COM | 72346Q104 |
| — | HEALTHCARE TR AMER INC | 234 | $7,000 | 0.0% | $27.59 | — | CL A NEW | 42225P501 |
| MOG/A | MOOG INC | 88 | $7,000 | 0.0% | $68.25 | +15.1% | CL A | 615394202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 605 | $7,000 | 0.0% | $22.57 | -43.7% | COM | 02553E106 |
| PIPR | PIPER SANDLER COMPANIES | 54 | $7,000 | 0.0% | $85.18 | +41.9% | COM | 724078100 |
| IBN | ICICI BANK LIMITED | 421 | $7,000 | 0.0% | $19.00 | — | ADR | 45104G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51 | $7,000 | 0.0% | $105.50 | — | S&P500 EQL WGT | 46137V357 |
| INVH | INVITATION HOMES INC | 196 | $7,000 | 0.0% | $26.11 | +28.7% | COM | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 111 | $7,000 | 0.0% | $33.89 | — | COM | 024835100 |
| ACH | OWENS & MINOR INC NEW | 215 | $7,000 | 0.0% | $21.59 | +67.8% | COM | 690732102 |
| AKR | ACADIA RLTY TR | 440 | $7,000 | 0.0% | $13.11 | — | COM SH BEN INT | 004239109 |
| FSLR | FIRST SOLAR INC | 106 | $7,000 | 0.0% | $73.04 | -2.5% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 141 | $7,000 | 0.0% | $28.70 | +51.7% | CL C | 24703L202 |
| DORM | DORMAN PRODS INC | 66 | $7,000 | 0.0% | $85.30 | +16.1% | COM | 258278100 |
| DTM | DT MIDSTREAM INC | 136 | $7,000 | 0.0% | $36.52 | +27.5% | COMMON STOCK | 23345M107 |
| ARCB | ARCBEST CORP | 103 | $7,000 | 0.0% | $26.61 | +170.9% | COM | 03937C105 |
| AROC | ARCHROCK INC | 942 | $7,000 | 0.0% | $6.17 | +24.9% | COM | 03957W106 |
| MMSI | MERIT MED SYS INC | 129 | $7,000 | 0.0% | $48.43 | +26.0% | COM | 589889104 |
| — | RETAIL OPPORTUNITY INVTS COR | 430 | $7,000 | 0.0% | $13.67 | — | COM | 76131N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83 | $7,000 | 0.0% | $79.85 | -0.3% | COM | 09061G101 |
| BRC | BRADY CORP | 153 | $7,000 | 0.0% | $41.76 | +3.6% | CL A | 104674106 |
| VALE | VALE S A | 497 | $7,000 | 0.0% | $14.08 | — | SPONSORED ADS | 91912E105 |
| VXF | VANGUARD INDEX FDS | 52 | $7,000 | 0.0% | $102.52 | — | EXTEND MKT ETF | 922908652 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 483 | $7,000 | 0.0% | $11.02 | +69.7% | COM | 01988P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 505 | $7,000 | 0.0% | $8.18 | +48.5% | COM | 319829107 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $7,000 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| CRNC | CERENCE INC | 278 | $7,000 | 0.0% | $72.67 | -58.8% | COM | 156727109 |
| SCL | STEPAN CO | 65 | $7,000 | 0.0% | $107.32 | -3.7% | COM | 858586100 |
| FSS | FEDERAL SIGNAL CORP | 177 | $6,000 | 0.0% | $29.76 | +12.8% | COM | 313855108 |
| USPH | U S PHYSICAL THERAPY | 55 | $6,000 | 0.0% | $88.81 | +19.6% | COM | 90337L108 |
| CTRE | CARETRUST REIT INC | 321 | $6,000 | 0.0% | $20.84 | — | COM | 14174T107 |
| DPZ | DOMINOS PIZZA INC | 17 | $6,000 | 0.0% | $393.80 | -10.8% | COM | 25754A201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 401 | $6,000 | 0.0% | $23.42 | +2.1% | COM | 185899101 |
| MXL | MAXLINEAR INC | 179 | $6,000 | 0.0% | $28.06 | +49.4% | COM | 57776J100 |
| SCM | STELLUS CAP INVT CORP | 500 | $6,000 | 0.0% | $13.51 | -4.4% | COM | 858568108 |
| NET | CLOUDFLARE INC | 138 | $6,000 | 0.0% | $147.21 | -51.1% | CL A COM | 18915M107 |
| BOOT | BOOT BARN HLDGS INC | 89 | $6,000 | 0.0% | $34.63 | +147.3% | COM | 099406100 |
| MED | MEDIFAST INC | 33 | $6,000 | 0.0% | $147.57 | +10.5% | COM | 58470H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 97 | $6,000 | 0.0% | $55.42 | -0.5% | COM | 74112D101 |
| DEI | DOUGLAS EMMETT INC | 269 | $6,000 | 0.0% | $26.61 | — | COM | 25960P109 |
| MD | MEDNAX INC | 284 | $6,000 | 0.0% | $20.09 | +1.6% | COM | 58502B106 |
| ACGL | ARCH CAP GROUP LTD | 130 | $6,000 | 0.0% | $28.37 | +55.4% | ORD | G0450A105 |
| CELH | CELSIUS HLDGS INC | 96 | $6,000 | 0.0% | $21.23 | -9.2% | COM NEW | 15118V207 |
| — | ALLEGHANY CORP MD | 7 | $6,000 | 0.0% | $646.26 | — | COM | 017175100 |
| BDN | BRANDYWINE RLTY TR | 605 | $6,000 | 0.0% | $12.21 | — | SH BEN INT NEW | 105368203 |
| PFS | PROVIDENT FINL SVCS INC | 261 | $6,000 | 0.0% | $11.32 | +61.7% | COM | 74386T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 469 | $6,000 | 0.0% | $7.82 | +27.2% | COM | 667340103 |
| STRA | STRATEGIC ED INC | 91 | $6,000 | 0.0% | $63.16 | -5.3% | COM | 86272C103 |
| RH | RH | 26 | $6,000 | 0.0% | $324.61 | -8.6% | COM | 74967X103 |
| MTZ | MASTEC INC | 75 | $6,000 | 0.0% | $71.58 | +8.9% | COM | 576323109 |
| PTEN | PATTERSON-UTI ENERGY INC | 408 | $6,000 | 0.0% | $8.55 | +96.5% | COM | 703481101 |
| ECPG | ENCORE CAP GROUP INC | 102 | $6,000 | 0.0% | $36.80 | +60.8% | COM | 292554102 |
| RXT | RACKSPACE TECHNOLOGY INC | 735 | $6,000 | 0.0% | $18.02 | -49.9% | COM | 750102105 |
| CALM | CAL MAINE FOODS INC | 115 | $6,000 | 0.0% | $30.25 | +30.6% | COM NEW | 128030202 |
| JEF | JEFFERIES FINL GROUP INC | 221 | $6,000 | 0.0% | $15.65 | +68.0% | COM | 47233W109 |
| VRTS | VIRTUS INVT PARTNERS INC | 34 | $6,000 | 0.0% | $148.33 | +8.9% | COM | 92828Q109 |
| LEA | LEAR CORP | 48 | $6,000 | 0.0% | $131.24 | -8.6% | COM NEW | 521865204 |
| — | UNITI GROUP INC | 638 | $6,000 | 0.0% | $10.07 | — | COM | 91325V108 |
| NWL | NEWELL BRANDS INC | 333 | $6,000 | 0.0% | $20.39 | -12.0% | COM | 651229106 |
| RPM | RPM INTL INC | 79 | $6,000 | 0.0% | $57.47 | +46.2% | COM | 749685103 |
| EPR | EPR PPTYS | 138 | $6,000 | 0.0% | $40.84 | — | COM SH BEN INT | 26884U109 |
| — | VERITEX HLDGS INC | 190 | $6,000 | 0.0% | $22.97 | — | COM | 923451108 |
| RWR | SPDR SER TR | 60 | $6,000 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| MHO | M/I HOMES INC | 139 | $6,000 | 0.0% | $40.89 | +6.3% | COM | 55305B101 |
| RNST | RENASANT CORP | 216 | $6,000 | 0.0% | $31.48 | -2.8% | COM | 75970E107 |
| ITRI | ITRON INC | 121 | $6,000 | 0.0% | $49.61 | 0.0% | COM | 465741106 |
| GXO | GXO LOGISTICS INCORPORATED | 155 | $6,000 | 0.0% | $83.58 | -33.8% | COMMON STOCK | 36262G101 |
| CSGS | CSG SYS INTL INC | 100 | $6,000 | 0.0% | $38.26 | +46.2% | COM | 126349109 |
| — | HOWARD HUGHES CORP | 84 | $6,000 | 0.0% | $71.43 | — | COM | 44267D107 |
| NPO | ENPRO INDS INC | 69 | $6,000 | 0.0% | $66.98 | +39.2% | COM | 29355X107 |
| AGCO | AGCO CORP | 63 | $6,000 | 0.0% | $76.83 | +43.2% | COM | 001084102 |
| MYRG | MYR GROUP INC DEL | 70 | $6,000 | 0.0% | $51.21 | +70.9% | COM | 55405W104 |
| NABL | N-ABLE INC | 662 | $6,000 | 0.0% | $10.54 | -7.0% | COMMON STOCK | 62878D100 |
| EYE | NATIONAL VISION HLDGS INC | 225 | $6,000 | 0.0% | $50.81 | -35.1% | COM | 63845R107 |
| NBTB | NBT BANCORP INC | 170 | $6,000 | 0.0% | $34.28 | +5.7% | COM | 628778102 |
| — | NEKTAR THERAPEUTICS | 1,514 | $6,000 | 0.0% | $9.92 | — | COM | 640268108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 705 | $6,000 | 0.0% | $7.21 | — | COM | 252784301 |
| EWBC | EAST WEST BANCORP INC | 100 | $6,000 | 0.0% | $42.08 | +53.7% | COM | 27579R104 |
| PINS | PINTEREST INC | 287 | $6,000 | 0.0% | $46.81 | -55.3% | CL A | 72352L106 |
| — | PLANTRONICS INC NEW | 146 | $6,000 | 0.0% | $22.91 | — | COM | 727493108 |
| PLXS | PLEXUS CORP | 75 | $6,000 | 0.0% | $74.92 | +8.2% | COM | 729132100 |
| BCC | BOISE CASCADE CO DEL | 101 | $6,000 | 0.0% | $25.58 | +139.8% | COM | 09739D100 |
| AAON | AAON INC | 106 | $6,000 | 0.0% | $36.70 | -6.4% | COM PAR $0.004 | 000360206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 164 | $6,000 | 0.0% | $35.54 | +0.0% | COM | 00402L107 |
| ITGR | INTEGER HLDGS CORP | 79 | $6,000 | 0.0% | $70.71 | +8.1% | COM | 45826H109 |
| UHAL | AMERCO | 12 | $6,000 | 0.0% | $41.62 | +24.2% | COM | 023586100 |
| — | FUELCELL ENERGY INC | 1,600 | $6,000 | 0.0% | $7.09 | — | COM | 35952H601 |
| GAP | GAP INC | 777 | $6,000 | 0.0% | $10.57 | -6.7% | COM | 364760108 |
| — | GMS INC | 132 | $6,000 | 0.0% | $26.75 | — | COM | 36251C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 84 | $6,000 | 0.0% | $93.82 | -10.4% | CL A | 810186106 |
| — | SITE CTRS CORP | 470 | $6,000 | 0.0% | $10.02 | — | COM | 82981J109 |
| AOS | SMITH A O CORP | 106 | $6,000 | 0.0% | $56.76 | -1.1% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 125 | $5,000 | 0.0% | $32.56 | +22.1% | COM | 670837103 |
| OI | O-I GLASS INC | 323 | $5,000 | 0.0% | $16.87 | -14.8% | COM | 67098H104 |
| CABO | CABLE ONE INC | 4 | $5,000 | 0.0% | $1422.51 | -16.2% | COM | 12685J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $170.02 | — | UT SER 1 | 78467X109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $5,000 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 235 | $5,000 | 0.0% | $21.22 | — | COM | 83001A102 |
| PCG | PG&E CORP | 424 | $5,000 | 0.0% | $10.64 | +9.3% | COM | 69331C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 330 | $5,000 | 0.0% | $9.62 | — | COM | 875465106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 168 | $5,000 | 0.0% | $23.21 | +23.4% | COM | 868459108 |
| AIR | AAR CORP | 113 | $5,000 | 0.0% | $26.04 | +79.3% | COM | 000361105 |
| DIOD | DIODES INC | 79 | $5,000 | 0.0% | $51.58 | +41.4% | COM | 254543101 |
| PLAB | PHOTRONICS INC | 232 | $5,000 | 0.0% | $10.45 | +67.7% | COM | 719405102 |
| DDD | 3-D SYS CORP DEL | 520 | $5,000 | 0.0% | $11.74 | -0.6% | COM NEW | 88554D205 |
| — | GSK PLC | 113 | $5,000 | 0.0% | $38.85 | — | SPONSORED ADR | 37733W105 |
| — | BROOKLINE BANCORP INC DEL | 371 | $5,000 | 0.0% | $10.74 | — | COM | 11373M107 |
| OSK | OSHKOSH CORP | 63 | $5,000 | 0.0% | $74.34 | +15.5% | COM | 688239201 |
| — | 2ND VOTE FDS | 159 | $5,000 | 0.0% | $31.45 | — | 2ND VOTE SOCIETY | 81386P306 |
| OXM | OXFORD INDS INC | 56 | $5,000 | 0.0% | $57.83 | +55.2% | COM | 691497309 |
| COLD | AMERICOLD REALTY TRUST INC | 166 | $5,000 | 0.0% | $31.33 | — | COM | 03064D108 |
| — | INVESCO ADVANTAGE MUN INCOME | 536 | $5,000 | 0.0% | $9.33 | — | SH BEN INT | 46132E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 132 | $5,000 | 0.0% | $32.64 | +19.3% | COM | 84470P109 |
| PLMR | PALOMAR HLDGS INC | 79 | $5,000 | 0.0% | $57.06 | +5.8% | COM | 69753M105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95 | $5,000 | 0.0% | $52.14 | +17.6% | COM | 12008R107 |
| MORN | MORNINGSTAR INC | 21 | $5,000 | 0.0% | $257.84 | -2.3% | COM | 617700109 |
| MYGN | MYRIAD GENETICS INC | 249 | $5,000 | 0.0% | $22.71 | -8.6% | COM | 62855J104 |
| OII | OCEANEERING INTL INC | 491 | $5,000 | 0.0% | $6.33 | +94.2% | COM | 675232102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89 | $5,000 | 0.0% | $24.70 | +134.6% | COM NEW | 054540208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 155 | $5,000 | 0.0% | $21.53 | +86.2% | COM | 238337109 |
| — | THE ODP CORP | 159 | $5,000 | 0.0% | $26.23 | — | COM | 88337F105 |
| ACA | ARCOSA INC | 103 | $5,000 | 0.0% | $36.90 | +40.6% | COM | 039653100 |
| LGIH | LGI HOMES INC | 55 | $5,000 | 0.0% | $102.32 | -9.4% | COM | 50187T106 |
| LNN | LINDSAY CORP | 34 | $5,000 | 0.0% | $102.72 | +23.8% | COM | 535555106 |
| — | LIBERTY MEDIA CORP DEL | 71 | $5,000 | 0.0% | $53.97 | — | COM SER C FRMLA | 531229854 |
| — | LIFE STORAGE INC | 46 | $5,000 | 0.0% | $109.64 | — | COM | 53223X107 |
| ARI | APOLLO COML REAL EST FIN INC | 476 | $5,000 | 0.0% | $11.34 | — | COM | 03762U105 |
| DBI | DESIGNER BRANDS INC | 351 | $5,000 | 0.0% | $9.02 | +43.2% | CL A | 250565108 |
| — | U S SILICA HLDGS INC | 422 | $5,000 | 0.0% | $6.14 | — | COM | 90346E103 |
| CHCO | CITY HLDG CO | 57 | $5,000 | 0.0% | $60.68 | +17.2% | COM | 177835105 |
| UAA | UNDER ARMOUR INC | 613 | $5,000 | 0.0% | $16.30 | -24.7% | CL A | 904311107 |
| CPF | CENTRAL PAC FINL CORP | 227 | $5,000 | 0.0% | $13.77 | +48.4% | COM NEW | 154760409 |
| CASH | META FINL GROUP INC | 117 | $5,000 | 0.0% | $28.63 | +46.8% | COM | 59100U108 |
| — | MERITOR INC | 140 | $5,000 | 0.0% | $34.29 | — | COM | 59001K100 |
| ALGT | ALLEGIANT TRAVEL CO | 40 | $5,000 | 0.0% | $155.72 | -10.7% | COM | 01748X102 |
| MPT | MEDICAL PPTYS TRUST INC | 319 | $5,000 | 0.0% | $17.17 | — | COM | 58463J304 |
| TSE | TRINSEO PLC | 119 | $5,000 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| MTRN | MATERION CORP | 64 | $5,000 | 0.0% | $57.05 | +40.8% | COM | 576690101 |
| CVCO | CAVCO INDS INC DEL | 26 | $5,000 | 0.0% | $174.92 | +27.3% | COM | 149568107 |
| CRS | CARPENTER TECHNOLOGY CORP | 192 | $5,000 | 0.0% | $23.41 | +45.9% | COM | 144285103 |
| NX | QUANEX BLDG PRODS CORP | 210 | $5,000 | 0.0% | $19.35 | +2.4% | COM | 747619104 |
| PVH | PVH CORPORATION | 94 | $5,000 | 0.0% | $103.81 | -33.9% | COM | 693656100 |
| DCI | DONALDSON INC | 113 | $5,000 | 0.0% | $42.27 | +12.2% | COM | 257651109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $5,000 | 0.0% | $560.10 | +14.9% | CL A | 31946M103 |
| — | CONTINENTAL RES INC | 84 | $5,000 | 0.0% | $27.10 | — | COM | 212015101 |
| SCHL | SCHOLASTIC CORP | 148 | $5,000 | 0.0% | $21.33 | +57.1% | COM | 807066105 |
| — | POSEIDA THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $4.50 | — | COM | 73730P108 |
| OLPX | OLAPLEX HLDGS INC | 389 | $5,000 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 77 | $5,000 | 0.0% | $55.18 | -8.3% | COM | 681116109 |
| — | VERITIV CORP | 50 | $5,000 | 0.0% | $34.21 | — | COM | 923454102 |
| CTS | CTS CORP | 134 | $5,000 | 0.0% | $26.78 | +33.5% | COM | 126501105 |
| — | COVETRUS INC | 248 | $5,000 | 0.0% | $19.27 | — | COM | 22304C100 |
| WLK | WESTLAKE CORPORATION | 54 | $5,000 | 0.0% | $103.46 | +11.2% | COM | 960413102 |
| — | ISTAR INC | 362 | $5,000 | 0.0% | $14.48 | — | COM | 45031U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 129 | $5,000 | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| WEX | WEX INC | 28 | $5,000 | 0.0% | $152.85 | +7.1% | COM | 96208T104 |
| HAFC | HANMI FINL CORP | 220 | $5,000 | 0.0% | $17.61 | +31.7% | COM NEW | 410495204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 113 | $5,000 | 0.0% | $35.60 | +18.1% | COM | 419870100 |
| — | HAWAIIAN HOLDINGS INC | 359 | $5,000 | 0.0% | $17.05 | — | COM | 419879101 |
| NWS | NEWS CORP NEW | 274 | $5,000 | 0.0% | $16.08 | +12.3% | CL B | 65249B208 |
| XHR | XENIA HOTELS & RESORTS INC | 363 | $5,000 | 0.0% | $15.91 | — | COM | 984017103 |
| — | MANTECH INTERNATIONAL CORP | 53 | $5,000 | 0.0% | $76.39 | — | CL A | 564563104 |
| — | TECHTARGET INC | 71 | $5,000 | 0.0% | $30.44 | — | COM | 87874R100 |
| KD | KYNDRYL HLDGS INC | 552 | $5,000 | 0.0% | $19.08 | -39.0% | COMMON STOCK | 50155Q100 |
| — | FLAGSTAR BANCORP INC | 146 | $5,000 | 0.0% | $27.96 | — | COM PAR .001 | 337930705 |
| XLRE | SELECT SECTOR SPDR TR | 129 | $5,000 | 0.0% | $46.61 | — | RL EST SEL SEC | 81369Y860 |
| HIW | HIGHWOODS PPTYS INC | 159 | $5,000 | 0.0% | $39.09 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 79 | $5,000 | 0.0% | $45.36 | +50.7% | COM | 817565104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 237 | $5,000 | 0.0% | $25.61 | -11.8% | COM | 82312B106 |
| HLI | HOULIHAN LOKEY INC | 68 | $5,000 | 0.0% | $98.98 | -21.0% | CL A | 441593100 |
| CVBF | CVB FINL CORP | 216 | $5,000 | 0.0% | $15.56 | +31.2% | COM | 126600105 |
| CUBI | CUSTOMERS BANCORP INC | 154 | $5,000 | 0.0% | $16.96 | +139.7% | COM | 23204G100 |
| W | WAYFAIR INC | 115 | $5,000 | 0.0% | $87.37 | -19.5% | CL A | 94419L101 |
| REKR | REKOR SYSTEMS INC | 3,000 | $5,000 | 0.0% | $13.24 | -78.5% | COM | 759419104 |
| — | TORTOISE ENERGY INFRA CORP | 172 | $5,000 | 0.0% | $29.07 | — | COM | 89147L886 |
| — | COUPA SOFTWARE INC | 90 | $5,000 | 0.0% | $78.86 | — | COM | 22266L106 |
| FXI | ISHARES TR | 125 | $4,000 | 0.0% | $40.84 | — | CHINA LG-CAP ETF | 464287184 |
| OLED | UNIVERSAL DISPLAY CORP | 40 | $4,000 | 0.0% | $138.90 | -10.9% | COM | 91347P105 |
| ISCV | ISHARES TR | 72 | $4,000 | 0.0% | $84.86 | — | MRNING SM CP ETF | 464288703 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 117 | $4,000 | 0.0% | $20.45 | +74.5% | COM | 03209R103 |
| MCHB | HOMESTREET INC | 105 | $4,000 | 0.0% | $29.61 | +35.9% | COM | 43785V102 |
| RPRX | ROYALTY PHARMA PLC | 86 | $4,000 | 0.0% | $39.12 | +4.8% | SHS CLASS A | G7709Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 166 | $4,000 | 0.0% | $24.04 | +18.4% | COM | 405217100 |
| GOVT | ISHARES TR | 168 | $4,000 | 0.0% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $4,000 | 0.0% | $139.72 | +10.2% | SHS USD | G50871105 |
| RGP | RESOURCES CONNECTION INC | 178 | $4,000 | 0.0% | $12.50 | +42.9% | COM | 76122Q105 |
| KALU | KAISER ALUMINUM CORP | 53 | $4,000 | 0.0% | $67.46 | +19.1% | COM PAR $0.01 | 483007704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27 | $4,000 | 0.0% | $186.25 | +0.3% | COM | 759509102 |
| — | VISTA OUTDOOR INC | 156 | $4,000 | 0.0% | $20.47 | — | COM | 928377100 |
| VST | VISTRA CORP | 195 | $4,000 | 0.0% | $17.07 | +35.6% | COM | 92840M102 |
| VNT | VONTIER CORPORATION | 180 | $4,000 | 0.0% | $28.91 | -11.3% | COM | 928881101 |
| HCC | WARRIOR MET COAL INC | 133 | $4,000 | 0.0% | $14.62 | +136.9% | COM | 93627C101 |
| ELME | WASHINGTON REAL ESTATE INVT | 176 | $4,000 | 0.0% | $22.61 | — | SH BEN INT | 939653101 |
| — | RANGER OIL CORPORATION | 132 | $4,000 | 0.0% | $12.62 | — | CLASS A COM | 70788V102 |
| EXAS | EXACT SCIENCES CORP | 112 | $4,000 | 0.0% | $60.47 | -11.6% | COM | 30063P105 |
| EXTR | EXTREME NETWORKS INC | 474 | $4,000 | 0.0% | $5.82 | +74.7% | COM | 30226D106 |
| FICO | FAIR ISAAC CORP | 9 | $4,000 | 0.0% | $405.09 | -2.6% | COM | 303250104 |
| KN | KNOWLES CORP | 254 | $4,000 | 0.0% | $17.27 | +8.8% | COM | 49926D109 |
| MASI | MASIMO CORP | 33 | $4,000 | 0.0% | $192.98 | -30.7% | COM | 574795100 |
| LEG | LEGGETT & PLATT INC | 110 | $4,000 | 0.0% | $40.26 | -9.1% | COM | 524660107 |
| — | M D C HLDGS INC | 130 | $4,000 | 0.0% | $42.07 | — | COM | 552676108 |
| WABC | WESTAMERICA BANCORPORATION | 78 | $4,000 | 0.0% | $49.67 | +3.0% | COM | 957090103 |
| — | LUCID GROUP INC | 246 | $4,000 | 0.0% | $36.52 | — | COM | 549498103 |
| WGO | WINNEBAGO INDS INC | 76 | $4,000 | 0.0% | $46.69 | +10.7% | COM | 974637100 |
| WT | WISDOMTREE INVTS INC | 712 | $4,000 | 0.0% | $4.69 | +22.4% | COM | 97717P104 |
| PATK | PATRICK INDS INC | 68 | $4,000 | 0.0% | $28.43 | +29.0% | COM | 703343103 |
| — | XPERI HOLDING CORP | 305 | $4,000 | 0.0% | $19.79 | — | COM | 98390M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 128 | $4,000 | 0.0% | $45.24 | -24.5% | COM | 29089Q105 |
| SSTK | SHUTTERSTOCK INC | 66 | $4,000 | 0.0% | $64.46 | +3.9% | COM | 825690100 |
| CAL | CALERES INC | 137 | $4,000 | 0.0% | $10.26 | +130.2% | COM | 129500104 |
| — | CALLON PETE CO DEL | 93 | $4,000 | 0.0% | $63.83 | — | COM | 13123X508 |
| CUBE | CUBESMART | 85 | $4,000 | 0.0% | $38.33 | — | COM | 229663109 |
| CROX | CROCS INC | 79 | $4,000 | 0.0% | $33.61 | +80.6% | COM | 227046109 |
| CHEF | CHEFS WHSE INC | 100 | $4,000 | 0.0% | $18.78 | +87.0% | COM | 163086101 |
| GVA | GRANITE CONSTR INC | 144 | $4,000 | 0.0% | $22.79 | +36.4% | COM | 387328107 |
| — | PGT INNOVATIONS INC | 254 | $4,000 | 0.0% | $16.49 | — | COM | 69336V101 |
| GKOS | GLAUKOS CORP | 83 | $4,000 | 0.0% | $47.04 | +0.9% | COM | 377322102 |
| VFMO | VANGUARD WELLINGTON FD | 33 | $4,000 | 0.0% | $121.21 | — | US MOMENTUM | 921935508 |
| GTY | GETTY RLTY CORP NEW | 162 | $4,000 | 0.0% | $26.91 | — | COM | 374297109 |
| GNW | GENWORTH FINL INC | 1,212 | $4,000 | 0.0% | $3.82 | +0.2% | COM CL A | 37247D106 |
| ANDE | ANDERSONS INC | 120 | $4,000 | 0.0% | $19.39 | +105.3% | COM | 034164103 |
| VDC | VANGUARD WORLD FDS | 21 | $4,000 | 0.0% | $190.48 | — | CONSUM STP ETF | 92204A207 |
| ANGO | ANGIODYNAMICS INC | 189 | $4,000 | 0.0% | $14.08 | +45.5% | COM | 03475V101 |
| ANIK | ANIKA THERAPEUTICS INC | 159 | $4,000 | 0.0% | $26.72 | -16.5% | COM | 035255108 |
| — | VECTOR GROUP LTD | 384 | $4,000 | 0.0% | $12.55 | — | COM | 92240M108 |
| RUN | SUNRUN INC | 168 | $4,000 | 0.0% | $36.49 | -34.2% | COM | 86771W105 |
| — | GCP APPLIED TECHNOLOGIES INC | 141 | $4,000 | 0.0% | $20.90 | — | COM | 36164Y101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62 | $4,000 | 0.0% | $55.07 | — | COM NEW | 049164205 |
| FIZZ | NATIONAL BEVERAGE CORP | 87 | $4,000 | 0.0% | $32.89 | +32.4% | COM | 635017106 |
| — | AZEK CO INC | 202 | $4,000 | 0.0% | $19.80 | — | CL A | 05478C105 |
| AZZ | AZZ INC | 99 | $4,000 | 0.0% | $39.10 | +9.7% | COM | 002474104 |
| GLPI | GAMING & LEISURE PPTYS INC | 79 | $4,000 | 0.0% | $39.90 | — | COM | 36467J108 |
| ICLR | ICON PLC | 18 | $4,000 | 0.0% | $259.89 | -13.7% | SHS | G4705A100 |
| BLMN | BLOOMIN BRANDS INC | 212 | $4,000 | 0.0% | $12.71 | +35.9% | COM | 094235108 |
| BOKF | BOK FINL CORP | 59 | $4,000 | 0.0% | $44.15 | +74.1% | COM NEW | 05561Q201 |
| NBHC | NATIONAL BK HLDGS CORP | 115 | $4,000 | 0.0% | $27.65 | +26.8% | CL A | 633707104 |
| IBP | INSTALLED BLDG PRODS INC | 46 | $4,000 | 0.0% | $75.74 | +6.4% | COM | 45780R101 |
| GBX | GREENBRIER COS INC | 121 | $4,000 | 0.0% | $23.30 | +61.0% | COM | 393657101 |
| PODD | INSULET CORP | 17 | $4,000 | 0.0% | $202.67 | +12.2% | COM | 45784P101 |
| HUN | HUNTSMAN CORP | 117 | $4,000 | 0.0% | $20.70 | +63.1% | COM | 447011107 |
| — | NEENAH INC | 109 | $4,000 | 0.0% | $36.70 | — | COM | 640079109 |
| SONO | SONOS INC | 214 | $4,000 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| SLG | SL GREEN RLTY CORP | 82 | $4,000 | 0.0% | $76.92 | — | COM | 78440X887 |
| CRVL | CORVEL CORP | 27 | $4,000 | 0.0% | $22.82 | +125.6% | COM | 221006109 |
| ONL | ORION OFFICE REIT INC | 337 | $4,000 | 0.0% | $13.45 | — | COM | 68629Y103 |
| SLVM | SYLVAMO CORP | 140 | $4,000 | 0.0% | $27.74 | +36.6% | COMMON STOCK | 871332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 441 | $4,000 | 0.0% | $19.03 | -48.1% | CL A | 69608A108 |
| CVSA | ADTALEM GLOBAL ED INC | 113 | $4,000 | 0.0% | $32.51 | -3.1% | COM | 00737L103 |
| AMH | AMERICAN HOMES 4 RENT | 122 | $4,000 | 0.0% | $38.66 | — | CL A | 02665T306 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101 | $4,000 | 0.0% | $78.68 | -29.2% | COM | 12769G100 |
| AYI | ACUITY BRANDS INC | 26 | $4,000 | 0.0% | $132.00 | +27.2% | COM | 00508Y102 |
| ELF | E L F BEAUTY INC | 120 | $4,000 | 0.0% | $25.29 | -0.7% | COM | 26856L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $4,000 | 0.0% | $9.39 | +51.2% | COM | 390607109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 81 | $4,000 | 0.0% | $47.07 | -2.4% | COM | 269796108 |
| — | AMC ENTMT HLDGS INC | 285 | $4,000 | 0.0% | $26.06 | — | CL A COM | 00165C104 |
| MGPI | MGP INGREDIENTS INC NEW | 42 | $4,000 | 0.0% | $42.80 | +119.8% | COM | 55303J106 |
| CENTA | CENTRAL GARDEN & PET CO | 88 | $4,000 | 0.0% | $26.43 | +24.6% | CL A NON-VTG | 153527205 |
| PSMT | PRICESMART INC | 55 | $4,000 | 0.0% | $69.64 | +4.5% | COM | 741511109 |
| BFS | SAUL CTRS INC | 77 | $4,000 | 0.0% | $29.54 | — | COM | 804395101 |
| NWN | NORTHWEST NAT HLDG CO | 68 | $4,000 | 0.0% | $51.67 | -0.1% | COM | 66765N105 |
| SNEX | STONEX GROUP INC | 48 | $4,000 | 0.0% | $25.48 | +27.5% | COM | 861896108 |
| SAFT | SAFETY INS GROUP INC | 42 | $4,000 | 0.0% | $78.34 | +14.9% | COM | 78648T100 |
| CCS | CENTURY CMNTYS INC | 99 | $4,000 | 0.0% | $45.94 | +4.1% | COM | 156504300 |
| MEI | METHODE ELECTRS INC | 118 | $4,000 | 0.0% | $29.23 | +30.0% | COM | 591520200 |
| STC | STEWART INFORMATION SVCS COR | 87 | $4,000 | 0.0% | $45.24 | +18.6% | COM | 860372101 |
| DECK | DECKERS OUTDOOR CORP | 14 | $4,000 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| CDW | CDW CORP | 29 | $4,000 | 0.0% | $156.55 | +2.5% | COM | 12514G108 |
| — | TWO HBRS INVT CORP | 774 | $4,000 | 0.0% | $5.37 | — | COM NEW | 90187B408 |
| LGND | LIGAND PHARMACEUTICALS INC | 41 | $4,000 | 0.0% | $57.90 | -2.0% | COM NEW | 53220K504 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57 | $4,000 | 0.0% | $75.77 | +0.9% | COM | 800422107 |
| APOG | APOGEE ENTERPRISES INC | 93 | $4,000 | 0.0% | $23.58 | +67.1% | COM | 037598109 |
| MLAB | MESA LABS INC | 18 | $4,000 | 0.0% | $231.99 | -7.5% | COM | 59064R109 |
| PRGS | PROGRESS SOFTWARE CORP | 92 | $4,000 | 0.0% | $37.99 | +25.3% | COM | 743312100 |
| NIO | NIO INC | 200 | $4,000 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63 | $4,000 | 0.0% | $72.62 | -11.5% | COM | 78467J100 |
| SXI | STANDEX INTL CORP | 48 | $4,000 | 0.0% | $69.91 | +34.0% | COM | 854231107 |
| COHU | COHU INC | 160 | $4,000 | 0.0% | $26.77 | +3.2% | COM | 192576106 |
| PCOR | PROCORE TECHNOLOGIES INC | 86 | $4,000 | 0.0% | $56.51 | -13.1% | COM | 74275K108 |
| RKT | ROCKET COS INC | 486 | $4,000 | 0.0% | $10.66 | -23.4% | COM CL A | 77311W101 |
| TNC | TENNANT CO | 68 | $4,000 | 0.0% | $61.74 | -0.6% | COM | 880345103 |
| — | MERIDIAN BIOSCIENCE INC | 130 | $4,000 | 0.0% | $19.19 | — | COM | 589584101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 116 | $4,000 | 0.0% | $76.05 | -37.7% | COM | 018581108 |
| BANC | BANC OF CALIFORNIA INC | 199 | $4,000 | 0.0% | $12.10 | +37.2% | COM | 05990K106 |
| RHI | ROBERT HALF INTL INC | 55 | $4,000 | 0.0% | $95.77 | -1.0% | COM | 770323103 |
| JOE | ST JOE CO | 89 | $4,000 | 0.0% | $23.60 | +111.3% | COM | 790148100 |
| — | RPT REALTY | 400 | $4,000 | 0.0% | $9.20 | — | SH BEN INT | 74971D101 |
| REXR | REXFORD INDL RLTY INC | 74 | $4,000 | 0.0% | $47.62 | — | COM | 76169C100 |
| — | SPX CORP | 81 | $4,000 | 0.0% | $35.89 | — | COM | 784635104 |
| PTC | PTC INC | 32 | $3,000 | 0.0% | $114.52 | -5.7% | COM | 69370C100 |
| CSR | CENTERSPACE | 41 | $3,000 | 0.0% | $60.20 | — | COM | 15202L107 |
| SDGR | SCHRODINGER INC | 100 | $3,000 | 0.0% | $26.87 | 0.0% | COM | 80810D103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 549 | $3,000 | 0.0% | $7.40 | — | COM | 035710409 |
| SABR | SABRE CORP | 586 | $3,000 | 0.0% | $9.68 | -13.7% | COM | 78573M104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 129 | $3,000 | 0.0% | $24.60 | -3.0% | COM | 01749D105 |
| — | THOMSON REUTERS CORP. | 32 | $3,000 | 0.0% | $125.00 | — | COM NEW | 884903709 |
| TRMK | TRUSTMARK CORP | 104 | $3,000 | 0.0% | $28.52 | -9.4% | COM | 898402102 |
| TRUP | TRUPANION INC | 56 | $3,000 | 0.0% | $93.46 | -27.2% | COM | 898202106 |
| MATW | MATTHEWS INTL CORP | 118 | $3,000 | 0.0% | $22.10 | +21.6% | CL A | 577128101 |
| — | CONSOL ENERGY INC NEW | 60 | $3,000 | 0.0% | $33.15 | — | COM | 20854L108 |
| — | TRIUMPH GROUP INC NEW | 209 | $3,000 | 0.0% | $12.85 | — | COM | 896818101 |
| — | STORE CAP CORP | 127 | $3,000 | 0.0% | $22.89 | — | COM | 862121100 |
| NVCR | NOVOCURE LTD | 50 | $3,000 | 0.0% | $105.76 | -28.8% | ORD SHS | G6674U108 |
| SCSC | SCANSOURCE INC | 108 | $3,000 | 0.0% | $25.34 | +38.3% | COM | 806037107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 227 | $3,000 | 0.0% | $13.10 | — | COM | 04208T108 |
| KWR | QUAKER HOUGHTON | 18 | $3,000 | 0.0% | $199.79 | -22.5% | COM | 747316107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 707 | $3,000 | 0.0% | $12.39 | -45.0% | COM | 683712103 |
| OHI | OMEGA HEALTHCARE INVS INC | 121 | $3,000 | 0.0% | $33.40 | — | COM | 681936100 |
| LBRDA | LIBERTY BROADBAND CORP | 25 | $3,000 | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| OSPN | ONESPAN INC | 266 | $3,000 | 0.0% | $14.76 | -13.5% | COM | 68287N100 |
| KELYA | KELLY SVCS INC | 140 | $3,000 | 0.0% | $17.09 | +7.3% | CL A | 488152208 |
| — | PREMIER INC | 67 | $3,000 | 0.0% | $42.63 | — | CL A | 74051N102 |
| LECO | LINCOLN ELEC HLDGS INC | 25 | $3,000 | 0.0% | $115.65 | +13.9% | COM | 533900106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70 | $3,000 | 0.0% | $23.33 | +39.0% | FNF GROUP COM | 31620R303 |
| — | NEXTGEN HEALTHCARE INC | 183 | $3,000 | 0.0% | $19.08 | — | COM | 65343C102 |
| TFIN | TRIUMPH BANCORP INC | 45 | $3,000 | 0.0% | $75.98 | -6.8% | COM | 89679E300 |
| CPRI | CAPRI HOLDINGS LIMITED | 68 | $3,000 | 0.0% | $42.42 | +9.7% | SHS | G1890L107 |
| — | BARNES GROUP INC | 98 | $3,000 | 0.0% | $47.77 | — | COM | 067806109 |
| UGI | UGI CORP NEW | 61 | $3,000 | 0.0% | $39.83 | -2.7% | COM | 902681105 |
| PATH | UIPATH INC | 173 | $3,000 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| NMIH | NMI HLDGS INC | 161 | $3,000 | 0.0% | $21.08 | -13.8% | CL A | 629209305 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 95 | $3,000 | 0.0% | $14.51 | +104.5% | COM | 25787G100 |
| — | ENCORE WIRE CORP | 26 | $3,000 | 0.0% | $138.24 | — | COM | 292562105 |
| CAKE | CHEESECAKE FACTORY INC | 123 | $3,000 | 0.0% | $31.01 | -3.1% | COM | 163072101 |
| LPLA | LPL FINL HLDGS INC | 14 | $3,000 | 0.0% | $186.54 | +1.8% | COM | 50212V100 |
| WSR | WHITESTONE REIT | 315 | $3,000 | 0.0% | $6.95 | — | COM | 966084204 |
| WYNN | WYNN RESORTS LTD | 47 | $3,000 | 0.0% | $93.35 | -31.2% | COM | 983134107 |
| — | LORDSTOWN MOTORS CORP | 2,200 | $3,000 | 0.0% | $3.95 | — | COM CL A | 54405Q100 |
| CLDT | CHATHAM LODGING TR | 255 | $3,000 | 0.0% | $12.08 | — | COM | 16208T102 |
| WSFS | WSFS FINL CORP | 74 | $3,000 | 0.0% | $49.59 | -17.0% | COM | 929328102 |
| HLIT | HARMONIC INC | 371 | $3,000 | 0.0% | $6.69 | +34.5% | COM | 413160102 |
| RITM | NEW RESIDENTIAL INVT CORP | 334 | $3,000 | 0.0% | $9.86 | — | COM NEW | 64828T201 |
| HCI | HCI GROUP INC | 46 | $3,000 | 0.0% | $51.02 | +29.5% | COM | 40416E103 |
| WWW | WOLVERINE WORLD WIDE INC | 137 | $3,000 | 0.0% | $26.15 | -28.7% | COM | 978097103 |
| UPBD | RENT A CTR INC NEW | 173 | $3,000 | 0.0% | $25.84 | -3.7% | COM | 76009N100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46 | $3,000 | 0.0% | $52.34 | — | COM | 65341D102 |
| — | UNIVAR SOLUTIONS INC | 125 | $3,000 | 0.0% | $16.00 | — | COM | 91336L107 |
| VRE | VERIS RESIDENTIAL INC | 249 | $3,000 | 0.0% | $12.80 | — | COM | 554489104 |
| HZO | MARINEMAX INC | 91 | $3,000 | 0.0% | $27.78 | +44.6% | COM | 567908108 |
| LZB | LA Z BOY INC | 119 | $3,000 | 0.0% | $31.81 | -19.1% | COM | 505336107 |
| EZPW | EZCORP INC | 437 | $3,000 | 0.0% | $5.30 | +37.4% | CL A NON VTG | 302301106 |
| UPST | UPSTART HLDGS INC | 100 | $3,000 | 0.0% | $197.24 | -69.8% | COM | 91680M107 |
| JYNT | JOINT CORP | 167 | $3,000 | 0.0% | $22.34 | 0.0% | COM | 47973J102 |
| GH | GUARDANT HEALTH INC | 62 | $3,000 | 0.0% | $59.69 | -17.0% | COM | 40131M109 |
| — | MODIVCARE INC | 37 | $3,000 | 0.0% | $138.03 | — | COM | 60783X104 |
| RL | RALPH LAUREN CORP | 31 | $3,000 | 0.0% | $103.09 | -9.4% | CL A | 751212101 |
| — | LAREDO PETROLEUM INC | 38 | $3,000 | 0.0% | $76.45 | — | COM | 516806205 |
| NTCT | NETSCOUT SYS INC | 92 | $3,000 | 0.0% | $32.57 | +3.0% | COM | 64115T104 |
| RDNT | RADNET INC | 160 | $3,000 | 0.0% | $19.88 | -2.1% | COM | 750491102 |
| CFR | CULLEN FROST BANKERS INC | 30 | $3,000 | 0.0% | $66.15 | +72.4% | COM | 229899109 |
| JRVR | JAMES RIV GROUP LTD | 102 | $3,000 | 0.0% | $24.46 | 0.0% | COM | G5005R107 |
| CNK | CINEMARK HLDGS INC | 187 | $3,000 | 0.0% | $16.80 | -6.8% | COM | 17243V102 |
| — | CUTERA INC | 75 | $3,000 | 0.0% | $32.19 | — | COM | 232109108 |
| — | HUDSON PAC PPTYS INC | 226 | $3,000 | 0.0% | $16.58 | — | COM | 444097109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 161 | $3,000 | 0.0% | $17.32 | -14.8% | CL A | 82489W107 |
| SHAK | SHAKE SHACK INC | 86 | $3,000 | 0.0% | $73.88 | -30.9% | CL A | 819047101 |
| — | VICTORY PORTFOLIOS II | 140 | $3,000 | 0.0% | $31.67 | — | VS NASDQ NXT 50 | 92647X806 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $3,000 | 0.0% | $66.20 | — | COM | 29472R108 |
| SLQT | SELECTQUOTE INC | 1,016 | $3,000 | 0.0% | $7.28 | -64.8% | COM | 816307300 |
| ITT | ITT INC | 44 | $3,000 | 0.0% | $77.60 | -8.2% | COM | 45073V108 |
| NFE | NEW FORTRESS ENERGY INC | 78 | $3,000 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| RWT | REDWOOD TR INC | 371 | $3,000 | 0.0% | $12.28 | — | COM | 758075402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400 | $3,000 | 0.0% | $36.77 | -84.6% | COM | 29664W105 |
| — | NEW YORK MTG TR INC | 1,256 | $3,000 | 0.0% | $3.57 | — | COM PAR $.02 | 649604501 |
| AGYS | AGILYSYS INC | 65 | $3,000 | 0.0% | $26.21 | +48.7% | COM | 00847J105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57 | $3,000 | 0.0% | $64.67 | -25.3% | COM | 030506109 |
| INVA | INNOVIVA INC | 233 | $3,000 | 0.0% | $12.51 | +31.0% | COM | 45781M101 |
| — | IAA INC | 87 | $3,000 | 0.0% | $37.14 | — | COM | 449253103 |
| H | HYATT HOTELS CORP | 40 | $3,000 | 0.0% | $78.45 | +9.2% | COM CL A | 448579102 |
| IIIN | INSTEEL INDS INC | 95 | $3,000 | 0.0% | $16.70 | +90.9% | COM | 45774W108 |
| ACM | AECOM | 48 | $3,000 | 0.0% | $34.26 | +97.0% | COM | 00766T100 |
| ADUS | ADDUS HOMECARE CORP | 41 | $3,000 | 0.0% | $80.41 | +4.3% | COM | 006739106 |
| ANF | ABERCROMBIE & FITCH CO | 179 | $3,000 | 0.0% | $19.67 | +40.3% | CL A | 002896207 |
| AI | C3 AI INC | 156 | $3,000 | 0.0% | $33.91 | -45.8% | CL A | 12468P104 |
| VECO | VEECO INSTRS INC DEL | 165 | $3,000 | 0.0% | $15.74 | +41.0% | COM | 922417100 |
| BURL | BURLINGTON STORES INC | 16 | $3,000 | 0.0% | $251.38 | -28.0% | COM | 122017106 |
| BKE | BUCKLE INC | 95 | $3,000 | 0.0% | $14.71 | +49.4% | COM | 118440106 |
| BC | BRUNSWICK CORP | 43 | $3,000 | 0.0% | $57.01 | +19.0% | COM | 117043109 |
| FORR | FORRESTER RESH INC | 57 | $3,000 | 0.0% | $39.75 | +30.3% | COM | 346563109 |
| GFF | GRIFFON CORP | 104 | $3,000 | 0.0% | $18.84 | +12.2% | COM | 398433102 |
| FCPT | FOUR CORNERS PPTY TR INC | 117 | $3,000 | 0.0% | $27.34 | — | COM | 35086T109 |
| GPRE | GREEN PLAINS INC | 119 | $3,000 | 0.0% | $19.13 | +63.6% | COM | 393222104 |
| MNRO | MONRO INC | 75 | $3,000 | 0.0% | $62.12 | -28.1% | COM | 610236101 |
| MCRI | MONARCH CASINO & RESORT INC | 46 | $3,000 | 0.0% | $49.30 | +42.3% | COM | 609027107 |
| GIII | G III APPAREL GROUP LTD | 149 | $3,000 | 0.0% | $18.05 | +39.5% | COM | 36237H101 |
| LMAT | LEMAITRE VASCULAR INC | 65 | $3,000 | 0.0% | $31.89 | +35.6% | COM | 525558201 |
| BGS | B & G FOODS INC NEW | 138 | $3,000 | 0.0% | $14.85 | +15.2% | COM | 05508R106 |
| AN | AUTONATION INC | 31 | $3,000 | 0.0% | $95.96 | +18.2% | COM | 05329W102 |
| — | ZENDESK INC | 34 | $3,000 | 0.0% | $96.86 | — | COM | 98936J101 |
| Z | ZILLOW GROUP INC | 96 | $3,000 | 0.0% | $53.93 | -25.5% | CL C CAP STK | 98954M200 |
| ASTE | ASTEC INDS INC | 73 | $3,000 | 0.0% | $37.03 | +9.6% | COM | 046224101 |
| GCO | GENESCO INC | 58 | $3,000 | 0.0% | $30.29 | +97.9% | COM | 371532102 |
| PLUG | PLUG POWER INC | 149 | $3,000 | 0.0% | $33.93 | -41.5% | COM NEW | 72919P202 |
| ROCK | GIBRALTAR INDS INC | 74 | $3,000 | 0.0% | $60.82 | -32.9% | COM | 374689107 |
| TNDM | TANDEM DIABETES CARE INC | 47 | $3,000 | 0.0% | $90.31 | -9.1% | COM NEW | 875372203 |
| — | DYNAVAX TECHNOLOGIES CORP | 243 | $3,000 | 0.0% | $12.35 | — | COM NEW | 268158201 |
| DXPE | DXP ENTERPRISES INC | 110 | $3,000 | 0.0% | $20.07 | +36.9% | COM NEW | 233377407 |
| PK | PARK HOTELS & RESORTS INC | 190 | $3,000 | 0.0% | $18.08 | — | COM | 700517105 |
| SSP | SCRIPPS E W CO OHIO | 251 | $3,000 | 0.0% | $9.92 | +21.2% | CL A NEW | 811054402 |
| — | SEAGEN INC | 19 | $3,000 | 0.0% | $167.99 | — | COM | 81181C104 |
| DIN | DINE BRANDS GLOBAL INC | 47 | $3,000 | 0.0% | $49.79 | +19.5% | COM | 254423106 |
| SLP | SIMULATIONS PLUS INC | 67 | $3,000 | 0.0% | $43.75 | +6.5% | COM | 829214105 |
| SOFI | SOFI TECHNOLOGIES INC | 595 | $3,000 | 0.0% | $9.68 | -30.2% | COM | 83406F102 |
| — | NATUS MED INC DEL | 100 | $3,000 | 0.0% | $21.82 | — | COM | 639050103 |
| — | SPARTANNASH CO | 96 | $3,000 | 0.0% | $15.14 | — | COM | 847215100 |
| NBR | NABORS INDUSTRIES LTD | 23 | $3,000 | 0.0% | $48.26 | +224.4% | SHS | G6359F137 |
| INN | SUMMIT HOTEL PPTYS INC | 429 | $3,000 | 0.0% | $7.25 | — | COM | 866082100 |
| SXC | SUNCOKE ENERGY INC | 368 | $3,000 | 0.0% | $4.15 | +94.4% | COM | 86722A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 384 | $3,000 | 0.0% | $7.04 | +6.8% | COM | 024061103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18 | $2,000 | 0.0% | $78.92 | +20.5% | COM | 044186104 |
| SKYW | SKYWEST INC | 110 | $2,000 | 0.0% | $30.01 | -12.5% | COM | 830879102 |
| GPMT | GRANITE PT MTG TR INC | 196 | $2,000 | 0.0% | $12.29 | — | COM STK | 38741L107 |
| — | II-VI INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 902104108 |
| HEI/A | HEICO CORP NEW | 14 | $2,000 | 0.0% | $110.79 | +3.3% | CL A | 422806208 |
| — | HEIDRICK & STRUGGLES INTL IN | 48 | $2,000 | 0.0% | $41.67 | — | COM | 422819102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 514 | $2,000 | 0.0% | $3.38 | +27.8% | COM | 42330P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21 | $2,000 | 0.0% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| ATNI | ATN INTL INC | 45 | $2,000 | 0.0% | $32.86 | +12.6% | COM | 00215F107 |
| DT | DYNATRACE INC | 59 | $2,000 | 0.0% | $53.24 | -25.2% | COM NEW | 268150109 |
| MUR | MURPHY OIL CORP | 53 | $2,000 | 0.0% | $12.18 | +176.0% | COM | 626717102 |
| ARW | ARROW ELECTRS INC | 17 | $2,000 | 0.0% | $115.40 | +1.2% | COM | 042735100 |
| ALG | ALAMO GROUP INC | 18 | $2,000 | 0.0% | $113.02 | +6.1% | COM | 011311107 |
| BF/A | BROWN FORMAN CORP | 29 | $2,000 | 0.0% | $56.75 | +4.2% | CL A | 115637100 |
| — | SURMODICS INC | 62 | $2,000 | 0.0% | $35.52 | — | COM | 868873100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25 | $2,000 | 0.0% | $102.91 | -1.8% | COM | 00790R104 |
| INGR | INGREDION INC | 26 | $2,000 | 0.0% | $83.84 | +6.8% | COM | 457187102 |
| — | INFORMATICA INC | 109 | $2,000 | 0.0% | $17.09 | — | COM CL A | 45674M101 |
| ZG | ZILLOW GROUP INC | 77 | $2,000 | 0.0% | $41.96 | -5.9% | CL A | 98954M101 |
| OSIS | OSI SYSTEMS INC | 27 | $2,000 | 0.0% | $78.94 | +4.0% | COM | 671044105 |
| TALO | TALOS ENERGY INC | 153 | $2,000 | 0.0% | $12.06 | +61.4% | COM | 87484T108 |
| NTRA | NATERA INC | 56 | $2,000 | 0.0% | $58.30 | -36.5% | COM | 632307104 |
| VTOL | BRISTOW GROUP INC | 105 | $2,000 | 0.0% | $14.94 | +97.3% | COM | 11040G103 |
| — | BROOKFIELD RENEWABLE CORP | 45 | $2,000 | 0.0% | $41.18 | — | CL A SUB VTG | 11284V105 |
| FLS | FLOWSERVE CORP | 101 | $2,000 | 0.0% | $29.13 | +1.4% | COM | 34354P105 |
| NCNO | NCINO INC | 50 | $2,000 | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| PBI | PITNEY BOWES INC | 472 | $2,000 | 0.0% | $5.82 | -21.8% | COM | 724479100 |
| BABA | ALIBABA GROUP HLDG LTD | 14 | $2,000 | 0.0% | $157.25 | — | SPONSORED ADS | 01609W102 |
| GEO | GEO GROUP INC NEW | 349 | $2,000 | 0.0% | $7.81 | -14.8% | COM | 36162J106 |
| VCEL | VERICEL CORP | 84 | $2,000 | 0.0% | $46.92 | -37.1% | COM | 92346J108 |
| — | NUSCALE PWR CORP | 831 | $2,000 | 0.0% | $2.41 | — | *W EXP 05/02/202 | 67079K118 |
| EGHT | 8X8 INC NEW | 393 | $2,000 | 0.0% | $17.15 | -51.2% | COM | 282914100 |
| SON | SONOCO PRODS CO | 27 | $2,000 | 0.0% | $50.90 | +1.4% | COM | 835495102 |
| SAH | SONIC AUTOMOTIVE INC | 47 | $2,000 | 0.0% | $35.45 | +21.1% | CL A | 83545G102 |
| GNL | GLOBAL NET LEASE INC | 154 | $2,000 | 0.0% | $16.33 | — | COM NEW | 379378201 |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $2,000 | 0.0% | $41.95 | +49.8% | COM | 05550J101 |
| CRMT | AMERICAS CAR-MART INC | 15 | $2,000 | 0.0% | $105.42 | -13.6% | COM | 03062T105 |
| IONS | IONIS PHARMACEUTICALS INC | 62 | $2,000 | 0.0% | $35.73 | +5.5% | COM | 462222100 |
| OPITQ | OFFICE PPTYS INCOME TR | 114 | $2,000 | 0.0% | $17.54 | — | COM SHS BEN INT | 67623C109 |
| IPGP | IPG PHOTONICS CORP | 20 | $2,000 | 0.0% | $138.19 | -28.5% | COM | 44980X109 |
| GMED | GLOBUS MED INC | 35 | $2,000 | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| RGR | STURM RUGER & CO INC | 24 | $2,000 | 0.0% | $63.38 | +6.1% | COM | 864159108 |
| PRGO | PERRIGO CO PLC | 60 | $2,000 | 0.0% | $39.81 | -6.7% | SHS | G97822103 |
| GOGO | GOGO INC | 139 | $2,000 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| AA | ALCOA CORP | 47 | $2,000 | 0.0% | $49.24 | +26.3% | COM | 013872106 |
| PRDO | PERDOCEO ED CORP | 206 | $2,000 | 0.0% | $11.23 | -7.5% | COM | 71363P106 |
| OIS | OIL STS INTL INC | 456 | $2,000 | 0.0% | $9.63 | -27.5% | COM | 678026105 |
| GSHD | GOOSEHEAD INS INC | 50 | $2,000 | 0.0% | $143.48 | -62.0% | COM CL A | 38267D109 |
| IRBTQ | IROBOT CORP | 59 | $2,000 | 0.0% | $73.32 | -34.1% | COM | 462726100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17 | $2,000 | 0.0% | $94.53 | +13.4% | COM | 70959W103 |
| PMT | PENNYMAC MTG INVT TR | 133 | $2,000 | 0.0% | $19.85 | — | COM | 70931T103 |
| PNTG | PENNANT GROUP INC | 177 | $2,000 | 0.0% | $22.65 | -26.6% | COM | 70805E109 |
| PB | PROSPERITY BANCSHARES INC | 31 | $2,000 | 0.0% | $48.01 | +26.2% | COM | 743606105 |
| THC | TENET HEALTHCARE CORP | 36 | $2,000 | 0.0% | $81.19 | -14.3% | COM NEW | 88033G407 |
| TPH | TRI POINTE HOMES INC | 109 | $2,000 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| BILL | BILL COM HLDGS INC | 18 | $2,000 | 0.0% | $215.96 | -32.6% | COM | 090043100 |
| BIGGQ | BIG LOTS INC | 75 | $2,000 | 0.0% | $33.87 | -18.5% | COM | 089302103 |
| — | BERRY GLOBAL GROUP INC | 41 | $2,000 | 0.0% | $73.17 | — | COM | 08579W103 |
| TTMI | TTM TECHNOLOGIES INC | 154 | $2,000 | 0.0% | $12.43 | +11.3% | COM | 87305R109 |
| BSY | BENTLEY SYS INC | 53 | $2,000 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| OZK | BANK OZK | 52 | $2,000 | 0.0% | $21.85 | +57.0% | COM | 06417N103 |
| RBLX | ROBLOX CORP | 57 | $2,000 | 0.0% | $96.39 | -65.2% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 295 | $2,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| USNA | USANA HEALTH SCIENCES INC | 33 | $2,000 | 0.0% | $77.64 | -4.1% | COM | 90328M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 40 | $2,000 | 0.0% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| MRCY | MERCURY SYS INC | 29 | $2,000 | 0.0% | $65.93 | -9.5% | COM | 589378108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 159 | $2,000 | 0.0% | $33.73 | -73.7% | COM | 019770106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $149.45 | -5.1% | COM | 02043Q107 |
| MAT | MATTEL INC | 90 | $2,000 | 0.0% | $15.56 | +51.8% | COM | 577081102 |
| OSG | AMBAC FINL GROUP INC | 207 | $2,000 | 0.0% | $9.49 | 0.0% | COM NEW | 023139884 |
| PRLB | PROTO LABS INC | 46 | $2,000 | 0.0% | $84.27 | -45.0% | COM | 743713109 |
| FFBC | FIRST FINL BANCORP OH | 118 | $2,000 | 0.0% | $16.75 | +7.3% | COM | 320209109 |
| PRG | PROG HOLDINGS INC | 132 | $2,000 | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29 | $2,000 | 0.0% | $103.45 | — | CLOUD COMPUTING | 33734X192 |
| ARLO | ARLO TECHNOLOGIES INC | 241 | $2,000 | 0.0% | $4.61 | +58.6% | COM | 04206A101 |
| KRC | KILROY RLTY CORP | 42 | $2,000 | 0.0% | $67.89 | — | COM | 49427F108 |
| AMBP | ARDAGH METAL PACKAGING S A | 463 | $2,000 | 0.0% | $5.52 | -15.8% | SHS | L02235106 |
| RCUS | ARCUS BIOSCIENCES INC | 86 | $2,000 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| LEN/B | LENNAR CORP | 31 | $2,000 | 0.0% | $49.67 | +14.6% | CL B | 526057302 |
| ARMK | ARAMARK | 58 | $2,000 | 0.0% | $24.84 | -4.9% | COM | 03852U106 |
| LQDT | LIQUIDITY SVCS INC | 150 | $2,000 | 0.0% | $9.47 | +55.5% | COM | 53635B107 |
| — | RUTHS HOSPITALITY GROUP INC | 114 | $2,000 | 0.0% | $16.99 | — | COM | 783332109 |
| ZEUS | OLYMPIC STEEL INC | 93 | $2,000 | 0.0% | $14.76 | +128.2% | COM | 68162K106 |
| SNDR | SCHNEIDER NATIONAL INC | 105 | $2,000 | 0.0% | $22.22 | +3.8% | CL B | 80689H102 |
| DBX | DROPBOX INC | 95 | $2,000 | 0.0% | $22.02 | -1.8% | CL A | 26210C104 |
| DKNG | DRAFTKINGS INC NEW | 144 | $2,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,000 | 0.0% | $32.52 | -32.3% | CL A | 13462K109 |
| CG | CARLYLE GROUP INC | 60 | $2,000 | 0.0% | $35.56 | -5.6% | COM | 14316J108 |
| NVAX | NOVAVAX INC | 45 | $2,000 | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| GEN | NORTONLIFELOCK INC | 95 | $2,000 | 0.0% | $22.14 | +2.7% | COM | 668771108 |
| CENT | CENTRAL GARDEN & PET CO | 41 | $2,000 | 0.0% | $23.95 | +43.5% | COM | 153527106 |
| NDSN | NORDSON CORP | 10 | $2,000 | 0.0% | $181.52 | +12.4% | COM | 655663102 |
| CPA | COPA HOLDINGS SA | 25 | $2,000 | 0.0% | $39.23 | +52.8% | CL A | P31076105 |
| — | CONSOLIDATED COMM HLDGS INC | 310 | $2,000 | 0.0% | $7.48 | — | COM | 209034107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58 | $2,000 | 0.0% | $32.73 | -1.1% | COM | 205306103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 65 | $2,000 | 0.0% | $41.21 | — | COM | 20369C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 28 | $2,000 | 0.0% | $70.13 | +7.3% | COM | 198516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $2,000 | 0.0% | $132.64 | -7.4% | CL B | 913903100 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $2,000 | 0.0% | $151.96 | -0.4% | COM | G7496G103 |
| MMI | MARCUS & MILLICHAP INC | 45 | $2,000 | 0.0% | $40.73 | +1.4% | COM | 566324109 |
| LKFN | LAKELAND FINL CORP | 37 | $2,000 | 0.0% | $58.51 | +8.6% | COM | 511656100 |
| — | GUESS INC | 99 | $2,000 | 0.0% | $21.28 | — | COM | 401617105 |
| JBLU | JETBLUE AWYS CORP | 229 | $2,000 | 0.0% | $14.50 | -26.3% | COM | 477143101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $2,000 | 0.0% | $157.28 | +3.2% | CL A | 55825T103 |
| WAL | WESTERN ALLIANCE BANCORP | 35 | $2,000 | 0.0% | $68.52 | +2.2% | COM | 957638109 |
| LITE | LUMENTUM HLDGS INC | 28 | $2,000 | 0.0% | $84.99 | +0.5% | COM | 55024U109 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2,000 | 0.0% | $104.41 | +20.1% | COM | 169905106 |
| LTC | LTC PPTYS INC | 64 | $2,000 | 0.0% | $35.69 | — | COM | 502175102 |
| WSM | WILLIAMS SONOMA INC | 18 | $2,000 | 0.0% | $65.99 | -8.7% | COM | 969904101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42 | $2,000 | 0.0% | $41.09 | +9.6% | COM | 413197104 |
| NVRI | HARSCO CORP | 256 | $2,000 | 0.0% | $13.74 | -34.4% | COM | 415864107 |
| WWD | WOODWARD INC | 18 | $2,000 | 0.0% | $105.84 | -4.0% | COM | 980745103 |
| — | WORKHORSE GROUP INC | 668 | $2,000 | 0.0% | $6.39 | — | COM NEW | 98138J206 |
| HWKN | HAWKINS INC | 61 | $2,000 | 0.0% | $27.50 | +37.5% | COM | 420261109 |
| WRLD | WORLD ACCEP CORPORATION | 19 | $2,000 | 0.0% | $99.39 | +58.2% | COM | 981419104 |
| XNCR | XENCOR INC | 71 | $2,000 | 0.0% | $28.18 | -12.5% | COM | 98401F105 |
| RGLD | ROYAL GOLD INC | 18 | $2,000 | 0.0% | $93.01 | +32.9% | COM | 780287108 |
| XPEL | XPEL INC | 42 | $2,000 | 0.0% | $55.52 | -15.0% | COM | 98379L100 |
| ZUMZ | ZUMIEZ INC | 59 | $2,000 | 0.0% | $31.86 | +5.6% | COM | 989817101 |
| HSIC | HENRY SCHEIN INC | 33 | $2,000 | 0.0% | $67.31 | +24.5% | COM | 806407102 |
| YETI | YETI HLDGS INC | 50 | $2,000 | 0.0% | $51.77 | -6.2% | COM | 98585X104 |
| EPAC | ENERPAC TOOL GROUP CORP | 103 | $2,000 | 0.0% | $19.20 | +4.3% | CL A COM | 292765104 |
| ETD | ETHAN ALLEN INTERIORS INC | 88 | $2,000 | 0.0% | $12.05 | +51.4% | COM | 297602104 |
| CNA | CNA FINL CORP | 45 | $2,000 | 0.0% | $21.35 | +66.8% | COM | 126117100 |
| ESTC | ELASTIC N V | 33 | $2,000 | 0.0% | $99.86 | -27.1% | ORD SHS | N14506104 |
| HTH | HILLTOP HOLDINGS INC | 58 | $2,000 | 0.0% | $33.59 | -15.2% | COM | 432748101 |
| PLUS | EPLUS INC | 45 | $2,000 | 0.0% | $47.82 | +17.0% | COM | 294268107 |
| HMN | HORACE MANN EDUCATORS CORP N | 43 | $2,000 | 0.0% | $39.06 | -0.2% | COM | 440327104 |
| — | HOSTESS BRANDS INC | 76 | $2,000 | 0.0% | $27.35 | — | CL A | 44109J106 |
| ENOV | ENOVIS CORPORATION | 39 | $2,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| AMSF | AMERISAFE INC | 48 | $2,000 | 0.0% | $35.54 | -1.2% | COM | 03071H100 |
| — | CIRCOR INTL INC | 116 | $2,000 | 0.0% | $26.42 | — | COM | 17273K109 |
| QURE | UNIQURE NV | 137 | $2,000 | 0.0% | $32.20 | -50.6% | SHS | N90064101 |
| MTUM | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | MSCI USA MMENTM | 46432F396 |
| CRUS | CIRRUS LOGIC INC | 34 | $2,000 | 0.0% | $85.09 | -8.9% | COM | 172755100 |
| CEVA | CEVA INC | 52 | $2,000 | 0.0% | $33.08 | +6.6% | COM | 157210105 |
| UEIC | UNIVERSAL ELECTRS INC | 93 | $2,000 | 0.0% | $35.23 | -20.6% | COM | 913483103 |
| — | QURATE RETAIL INC | 607 | $2,000 | 0.0% | $5.14 | — | COM SER A | 74915M100 |
| QNST | QUINSTREET INC | 214 | $2,000 | 0.0% | $10.51 | 0.0% | COM | 74874Q100 |
| MITK | MITEK SYS INC | 200 | $2,000 | 0.0% | $17.87 | -40.4% | COM NEW | 606710200 |
| UVE | UNIVERSAL INS HLDGS INC | 105 | $1,000 | 0.0% | $13.87 | -9.1% | COM | 91359V107 |
| SHOP | SHOPIFY INC | 30 | $1,000 | 0.0% | $119.04 | -64.1% | CL A | 82509L107 |
| SLGN | SILGAN HOLDINGS INC | 23 | $1,000 | 0.0% | $40.32 | +9.0% | COM | 827048109 |
| BLD | TOPBUILD CORP | 8 | $1,000 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| LZ | LEGALZOOM COM INC | 84 | $1,000 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| JBGS | JBG SMITH PPTYS | 48 | $1,000 | 0.0% | $28.36 | — | COM | 46590V100 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $148.38 | +34.3% | COM | 48020Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24 | $1,000 | 0.0% | $51.56 | -12.2% | CL A | 499049104 |
| UFI | UNIFI INC | 88 | $1,000 | 0.0% | $16.08 | -6.2% | COM NEW | 904677200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 121 | $1,000 | 0.0% | $18.02 | -40.1% | COM | 75689M101 |
| RGNX | REGENXBIO INC | 51 | $1,000 | 0.0% | $35.00 | -28.6% | COM | 75901B107 |
| UFCS | UNITED FIRE GROUP INC | 19 | $1,000 | 0.0% | $24.72 | +26.2% | COM | 910340108 |
| RRX | REGAL REXNORD CORPORATION | 12 | $1,000 | 0.0% | $137.34 | -7.4% | COM | 758750103 |
| — | UNITED STATES STL CORP NEW | 57 | $1,000 | 0.0% | $17.54 | — | COM | 912909108 |
| — | WAITR HLDGS INC | 9,568 | $1,000 | 0.0% | $0.99 | — | COM | 930752100 |
| COTY | COTY INC | 87 | $1,000 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| WIX | WIX COM LTD | 27 | $1,000 | 0.0% | $135.76 | -46.1% | SHS | M98068105 |
| — | CHARGEPOINT HOLDINGS INC | 60 | $1,000 | 0.0% | $23.44 | — | COM CL A | 15961R105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 59 | $1,000 | 0.0% | $16.95 | — | SPON ADR | 647581206 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| HVT | HAVERTY FURNITURE COS INC | 55 | $1,000 | 0.0% | $24.30 | +9.8% | COM | 419596101 |
| URBN | URBAN OUTFITTERS INC | 27 | $1,000 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| VSAT | VIASAT INC | 35 | $1,000 | 0.0% | $43.50 | -11.1% | COM | 92552V100 |
| WPC | WP CAREY INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| PDFS | PDF SOLUTIONS INC | 52 | $1,000 | 0.0% | $15.58 | +48.4% | COM | 693282105 |
| — | CHUYS HLDGS INC | 60 | $1,000 | 0.0% | $30.59 | — | COM | 171604101 |
| CHGG | CHEGG INC | 78 | $1,000 | 0.0% | $45.50 | -49.6% | COM | 163092109 |
| CIEN | CIENA CORP | 15 | $1,000 | 0.0% | $40.04 | +29.5% | COM NEW | 171779309 |
| KREF | KKR REAL ESTATE FIN TR INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 48251K100 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $11.20 | +187.5% | COM | 163851108 |
| HLF | HERBALIFE NUTRITION LTD | 42 | $1,000 | 0.0% | $30.54 | -19.1% | COM SHS | G4412G101 |
| KOP | KOPPERS HOLDINGS INC | 62 | $1,000 | 0.0% | $24.82 | -0.8% | COM | 50060P106 |
| ENVA | ENOVA INTL INC | 44 | $1,000 | 0.0% | $34.26 | -3.5% | COM | 29357K103 |
| HFWA | HERITAGE FINL CORP WASH | 56 | $1,000 | 0.0% | $22.52 | +10.8% | COM | 42722X106 |
| — | EVERBRIDGE INC | 24 | $1,000 | 0.0% | $42.55 | — | COM | 29978A104 |
| IYW | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | U.S. TECH ETF | 464287721 |
| — | HIBBETT INC | 27 | $1,000 | 0.0% | $38.61 | — | COM | 428567101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 138 | $1,000 | 0.0% | $7.25 | — | COM | 92766K106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28 | $1,000 | 0.0% | $27.12 | -12.7% | COM | 28414H103 |
| JBL | JABIL INC | 25 | $1,000 | 0.0% | $28.08 | +104.0% | COM | 466313103 |
| ESAB | ESAB CORPORATION | 18 | $1,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14 | $1,000 | 0.0% | $43.20 | +6.6% | SHS | G8060N102 |
| S | SENTINELONE INC | 52 | $1,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| JACK | JACK IN THE BOX INC | 13 | $1,000 | 0.0% | $82.70 | -8.2% | COM | 466367109 |
| SVC | SERVICE PPTYS TR | 117 | $1,000 | 0.0% | $9.58 | — | COM SH BEN INT | 81761L102 |
| — | EBIX INC | 87 | $1,000 | 0.0% | $45.49 | — | COM NEW | 278715206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 261 | $1,000 | 0.0% | $3.46 | +29.6% | COM | 75508B104 |
| KSS | KOHLS CORP | 39 | $1,000 | 0.0% | $47.38 | +3.5% | COM | 500255104 |
| WAFD | WASHINGTON FED INC | 33 | $1,000 | 0.0% | $20.80 | +32.6% | COM | 938824109 |
| RC | READY CAPITAL CORP | 81 | $1,000 | 0.0% | $20.62 | — | COM | 75574U101 |
| NYT | NEW YORK TIMES CO | 48 | $1,000 | 0.0% | $42.17 | -17.9% | CL A | 650111107 |
| SCVL | SHOE CARNIVAL INC | 48 | $1,000 | 0.0% | $26.61 | +6.9% | COM | 824889109 |
| AORT | ARTIVION INC | 78 | $1,000 | 0.0% | $19.29 | 0.0% | COM | 228903100 |
| — | AVID BIOSERVICES INC | 82 | $1,000 | 0.0% | $16.95 | — | COM | 05368M106 |
| AVTR | AVANTOR INC | 24 | $1,000 | 0.0% | $29.84 | +4.6% | COM | 05352A100 |
| — | ZIMVIE INC | 75 | $1,000 | 0.0% | $24.69 | — | COM | 98888T107 |
| IPAR | INTER PARFUMS INC | 11 | $1,000 | 0.0% | $83.45 | -8.3% | COM | 458334109 |
| ASB | ASSOCIATED BANC CORP | 50 | $1,000 | 0.0% | $13.23 | +31.8% | COM | 045487105 |
| — | BUNGE LIMITED | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16962105 |
| FLO | FLOWERS FOODS INC | 54 | $1,000 | 0.0% | $20.62 | +7.8% | COM | 343498101 |
| VREX | VAREX IMAGING CORP | 56 | $1,000 | 0.0% | $22.33 | -4.8% | COM | 92214X106 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| TXG | 10X GENOMICS INC | 18 | $1,000 | 0.0% | $90.52 | -42.7% | CL A COM | 88025U109 |
| G | GENPACT LIMITED | 21 | $1,000 | 0.0% | $44.89 | -10.1% | SHS | G3922B107 |
| BIL | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFMF | VANGUARD WELLINGTON FD | 15 | $1,000 | 0.0% | $66.67 | — | US MULTIFACTOR | 921935607 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 77 | $1,000 | 0.0% | $20.19 | -6.2% | CL A COM | 71742Q106 |
| PTON | PELOTON INTERACTIVE INC | 166 | $1,000 | 0.0% | $42.17 | -62.0% | CL A COM | 70614W100 |
| — | EASTERLY GOVT PPTYS INC | 65 | $1,000 | 0.0% | $20.27 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21 | $1,000 | 0.0% | $63.69 | -5.7% | COM NEW | 457985208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102 | $1,000 | 0.0% | $17.46 | -49.6% | COM | 00650F109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | — | COM | 45781W109 |
| AFRM | AFFIRM HLDGS INC | 90 | $1,000 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| SMHI | SEACOR MARINE HLDGS INC | 175 | $1,000 | 0.0% | $8.80 | -10.2% | COM | 78413P101 |
| AGNC | AGNC INVT CORP | 71 | $1,000 | 0.0% | $13.92 | — | COM | 00123Q104 |
| MSM | MSC INDL DIRECT INC | 11 | $1,000 | 0.0% | $66.30 | +23.8% | CL A | 553530106 |
| DCOM | DIME CMNTY BANCSHARES INC | 19 | $1,000 | 0.0% | $27.68 | -0.8% | COM | 25432X102 |
| ACI | ALBERTSONS COS INC | 26 | $1,000 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| SNBR | SLEEP NUMBER CORP | 27 | $1,000 | 0.0% | $63.28 | -32.9% | COM | 83125X103 |
| DKS | DICKS SPORTING GOODS INC | 13 | $1,000 | 0.0% | $72.23 | +12.8% | COM | 253393102 |
| — | SMARTSHEET INC | 20 | $1,000 | 0.0% | $68.80 | — | COM CL A | 83200N103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 72 | $1,000 | 0.0% | $25.92 | — | COM | 014491104 |
| NTNX | NUTANIX INC | 69 | $1,000 | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| MPAA | MOTORCAR PTS AMER INC | 84 | $1,000 | 0.0% | $17.01 | -12.6% | COM | 620071100 |
| FOSL | FOSSIL GROUP INC | 196 | $1,000 | 0.0% | $7.95 | +1.8% | COM | 34988V106 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $126.79 | -2.0% | COM | 553498106 |
| BLNK | BLINK CHARGING CO | 41 | $1,000 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $31.92 | -0.4% | CL A | 36467W109 |
| TDAY | GANNETT CO INC | 307 | $1,000 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| — | BLACK KNIGHT INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 09215C105 |
| BJRI | BJS RESTAURANTS INC | 55 | $1,000 | 0.0% | $27.51 | -6.4% | COM | 09180C106 |
| RILY | B. RILEY FINANCIAL INC | 26 | $1,000 | 0.0% | $54.07 | -2.9% | COM | 05580M108 |
| AAT | AMERICAN ASSETS TR INC | 22 | $1,000 | 0.0% | $53.98 | — | COM | 024013104 |
| TREE | LENDINGTREE INC NEW | 19 | $1,000 | 0.0% | $64.92 | — | COM | 52603B107 |
| DLB | DOLBY LABORATORIES INC | 10 | $1,000 | 0.0% | $75.38 | -5.6% | COM CL A | 25659T107 |
| FBNC | FIRST BANCORP N C | 17 | $1,000 | 0.0% | $35.01 | -2.3% | COM | 318910106 |
| TFSL | TFS FINL CORP | 39 | $1,000 | 0.0% | $12.32 | -12.7% | COM | 87240R107 |
| CHRS | COHERUS BIOSCIENCES INC | 150 | $1,000 | 0.0% | $17.24 | -49.6% | COM | 19249H103 |
| — | STERICYCLE INC | 33 | $1,000 | 0.0% | $41.60 | — | COM | 858912108 |
| TQQQ | PROSHARES TR | 22 | $1,000 | 0.0% | $87.35 | — | ULTRAPRO QQQ | 74347X831 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8 | $1,000 | 0.0% | $129.89 | -23.5% | COM | 109194100 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $1,000 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FBK | FB FINL CORP | 14 | $1,000 | 0.0% | $38.03 | -0.4% | COM | 30257X104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 369 | $1,000 | 0.0% | $11.49 | -38.7% | COM | 203668108 |
| QS | QUANTUMSCAPE CORP | 74 | $1,000 | 0.0% | $26.62 | -49.8% | COM CL A | 74767V109 |
| CMP | COMPASS MINERALS INTL INC | 40 | $1,000 | 0.0% | $54.63 | -12.7% | COM | 20451N101 |
| AMCX | AMC NETWORKS INC | 51 | $1,000 | 0.0% | $40.41 | -12.7% | CL A | 00164V103 |
| BOOM | DMC GLOBAL INC | 66 | $1,000 | 0.0% | $41.71 | -41.1% | COM | 23291C103 |
| CARS | CARS COM INC | 144 | $1,000 | 0.0% | $11.16 | -3.2% | COM | 14575E105 |
| DLO | DLOCAL LTD | 35 | $1,000 | 0.0% | $41.22 | -40.8% | CLASS A COM | G29018101 |
| CVNA | CARVANA CO | 47 | $1,000 | 0.0% | $107.32 | -51.0% | CL A | 146869102 |
| CASY | CASEYS GEN STORES INC | 5 | $1,000 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| — | DIVERSEY HLDGS LTD | 214 | $1,000 | 0.0% | $7.06 | — | ORD SHS | G28923103 |
| DNOW | NOW INC | 114 | $1,000 | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| BANF | BANCFIRST CORP | 8 | $1,000 | 0.0% | $56.65 | +44.3% | COM | 05945F103 |
| SAN | BANCO SANTANDER S.A. | 469 | $1,000 | 0.0% | $2.13 | — | ADR | 05964H105 |
| EAT | BRINKER INTL INC | 56 | $1,000 | 0.0% | $42.61 | -25.9% | COM | 109641100 |
| NOV | NOV INC | 74 | $1,000 | 0.0% | $17.03 | +10.5% | COM | 62955J103 |
| — | MFS HIGH INCOME MUN TR | 393 | $1,000 | 0.0% | $2.54 | — | SH BEN INT | 59318D104 |
| MTG | MGIC INVT CORP WIS | 45 | $1,000 | 0.0% | $7.48 | +75.8% | COM | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 | $1,000 | 0.0% | $76.25 | +4.1% | CL A | 099502106 |
| CENX | CENTURY ALUM CO | 158 | $1,000 | 0.0% | $11.85 | +31.2% | COM | 156431108 |
| REX | REX AMERICAN RES CORP | 14 | $1,000 | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $1,000 | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| — | BARRICK GOLD CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 067901108 |
| BEEM | BEAM GLOBAL | 64 | $1,000 | 0.0% | $14.59 | +18.0% | COM | 07373B109 |
| CLVT | CLARIVATE PLC | 66 | $1,000 | 0.0% | $19.46 | -23.1% | ORD SHS | G21810109 |
| TSPH | TUSIMPLE HLDGS INC | 102 | $1,000 | 0.0% | $10.31 | — | CL A | 90089L108 |
| — | TUPPERWARE BRANDS CORP | 187 | $1,000 | 0.0% | $8.15 | — | COM | 899896104 |
| — | CORE LABORATORIES N V | 61 | $1,000 | 0.0% | $30.22 | — | COM | N22717107 |
| TBI | TRUEBLUE INC | 37 | $1,000 | 0.0% | $24.33 | -3.5% | COM | 89785X101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 88087E100 |
| — | CONNS INC | 123 | $1,000 | 0.0% | $11.04 | — | COM | 208242107 |
| CFLT | CONFLUENT INC | 28 | $1,000 | 0.0% | $72.12 | -62.7% | CLASS A COM | 20717M103 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,000 | 0.0% | $48.78 | — | COM C SIRIUSXM | 531229607 |
| — | APPHARVEST INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 03783T103 |
| — | LESLIES INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 527064109 |
| LII | LENNOX INTL INC | 4 | $1,000 | 0.0% | $219.52 | -4.7% | COM | 526107107 |
| KEX | KIRBY CORP | 21 | $1,000 | 0.0% | $60.05 | +8.4% | COM | 497266106 |
| — | ARMOUR RESIDENTIAL REIT INC | 129 | $1,000 | 0.0% | $11.48 | — | COM NEW | 042315507 |
| KMPR | KEMPER CORP | 23 | $1,000 | 0.0% | $55.48 | -9.7% | COM | 488401100 |
| — | LL FLOORING HOLDINGS INC | 84 | $1,000 | 0.0% | $27.35 | — | COM | 55003T107 |
| PII | POLARIS INC | 9 | $1,000 | 0.0% | $121.88 | -15.0% | COM | 731068102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 56 | $1,000 | 0.0% | $17.06 | +19.4% | COM | 10948W103 |
| FR | FIRST INDL RLTY TR INC | 18 | $1,000 | 0.0% | $67.67 | — | COM | 32054K103 |
| RAMP | LIVERAMP HLDGS INC | 6 | $0 | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| — | KAMAN CORP | 4 | $0 | 0.0% | $45.91 | — | COM | 483548103 |
| BLFS | BIOLIFE SOLUTIONS INC | 12 | $0 | 0.0% | $24.38 | -39.8% | COM NEW | 09062W204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2 | $0 | 0.0% | $57.81 | -14.0% | COM | 20848V105 |
| MBOT | MICROBOT MED INC | 42 | $0 | 0.0% | $5.56 | 0.0% | COM NEW | 59503A204 |
| — | APARTMENT INCOME REIT CORP | 6 | $0 | 0.0% | $40.54 | — | COM | 03750L109 |
| STBA | S & T BANCORP INC | 18 | $0 | 0.0% | $30.89 | -8.3% | COM | 783859101 |
| — | DUCK CREEK TECHNOLOGIES INC | 22 | $0 | 0.0% | $25.31 | — | SHS | 264120106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6 | $0 | 0.0% | $18.89 | -11.0% | COM | 19459J104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4 | $0 | 0.0% | $28.95 | -5.7% | COM | 26210V102 |
| THRY | THRYV HLDGS INC | 4 | $0 | 0.0% | $25.65 | 0.0% | COM NEW | 886029206 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| OPRX | OPTIMIZERX CORP | 4 | $0 | 0.0% | $75.78 | -60.9% | COM NEW | 68401U204 |
| LPG | DORIAN LPG LTD | 31 | $0 | 0.0% | $11.96 | +32.5% | SHS USD | Y2106R110 |
| FIGS | FIGS INC | 40 | $0 | 0.0% | $15.27 | -16.4% | CL A | 30260D103 |
| CFFN | CAPITOL FED FINL INC | 10 | $0 | 0.0% | $8.44 | -9.8% | COM | 14057J101 |
| UI | UBIQUITI INC | 2 | $0 | 0.0% | $270.21 | -1.5% | COM | 90353W103 |
| — | CARA THERAPEUTICS INC | 31 | $0 | 0.0% | $12.20 | — | COM | 140755109 |
| ASTH | APOLLO MED HLDGS INC | 11 | $0 | 0.0% | $62.85 | -39.5% | COM NEW | 03763A207 |
| — | CARDIOVASCULAR SYS INC DEL | 26 | $0 | 0.0% | $36.74 | — | COM | 141619106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 200 | $0 | 0.0% | $3.80 | -58.7% | COM CL A | 532257805 |
| — | LIVEPERSON INC | 32 | $0 | 0.0% | $38.08 | — | COM | 538146101 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $95.70 | +0.8% | COM | 184496107 |
| CLW | CLEARWATER PAPER CORP | 6 | $0 | 0.0% | $31.79 | -1.6% | COM | 18538R103 |
| — | BED BATH & BEYOND INC | 31 | $0 | 0.0% | $21.37 | — | COM | 075896100 |
| BHE | BENCHMARK ELECTRS INC | 4 | $0 | 0.0% | $25.07 | -11.2% | COM | 08160H101 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| DLX | DELUXE CORP | 4 | $0 | 0.0% | $20.76 | -2.9% | COM | 248019101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4 | $0 | 0.0% | $24.46 | -5.6% | COM | 084680107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16 | $0 | 0.0% | $17.75 | -31.7% | COM NEW | 205826209 |
| — | KAYNE ANDERSON ENERGY INFRST | 56 | $0 | 0.0% | $18.18 | — | COM | 486606106 |
| TMP | TOMPKINS FINL CORP | 1 | $0 | 0.0% | $67.43 | -5.4% | COM | 890110109 |
| MTUS | TIMKENSTEEL CORPORATION | 9 | $0 | 0.0% | $13.51 | +57.0% | COM | 887399103 |
| CATO | CATO CORP NEW | 9 | $0 | 0.0% | $12.30 | -15.2% | CL A | 149205106 |
| TWI | TITAN INTL INC ILL | 18 | $0 | 0.0% | $7.84 | +105.8% | COM | 88830M102 |
| TRIP | TRIPADVISOR INC | 7 | $0 | 0.0% | $33.49 | -29.2% | COM | 896945201 |
| TRN | TRINITY INDS INC | 11 | $0 | 0.0% | $23.12 | 0.0% | COM | 896522109 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $573.05 | -39.3% | CL A | 100557107 |
| STNE | STONECO LTD | 36 | $0 | 0.0% | $16.43 | — | COM CL A | G85158106 |
| — | ALLEGIANCE BANCSHARES INC | 3 | $0 | 0.0% | — | — | COM | 01748H107 |
| CLLS | CELLECTIS S A | 147 | $0 | 0.0% | $20.41 | — | SPON ADS | 15117K103 |
| MERC | MERCER INTL INC | 21 | $0 | 0.0% | $11.36 | +15.0% | COM | 588056101 |
| ESPO | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8 | $0 | 0.0% | $13.45 | -18.1% | COM | 66611T108 |
| TREX | TREX CO INC | 9 | $0 | 0.0% | $101.12 | -40.3% | COM | 89531P105 |
| DGII | DIGI INTL INC | 10 | $0 | 0.0% | $18.78 | +15.4% | COM | 253798102 |
| GPRO | GOPRO INC | 71 | $0 | 0.0% | $4.15 | +76.2% | CL A | 38268T103 |
| FF | FUTUREFUEL CORP | 26 | $0 | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| NPK | NATIONAL PRESTO INDS INC | 5 | $0 | 0.0% | $70.97 | 0.0% | COM | 637215104 |
| PEN | PENUMBRA INC | 3 | $0 | 0.0% | $179.84 | -11.8% | COM | 70975L107 |
| GDEN | GOLDEN ENTMT INC | 5 | $0 | 0.0% | $41.80 | 0.0% | COM | 381013101 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| PETS | PETMED EXPRESS INC | 5 | $0 | 0.0% | $28.37 | -21.2% | COM | 716382106 |
| CRSR | CORSAIR GAMING INC | 16 | $0 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| OFG | OFG BANCORP | 15 | $0 | 0.0% | $23.76 | +12.9% | COM | 67103X102 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $25.82 | -11.7% | CL A | 83304A106 |
| HTLD | HEARTLAND EXPRESS INC | 33 | $0 | 0.0% | $15.13 | -8.7% | COM | 422347104 |
| GFS | GLOBALFOUNDRIES INC | 7 | $0 | 0.0% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| HSTM | HEALTHSTREAM INC | 14 | $0 | 0.0% | $22.76 | -12.4% | COM | 42222N103 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | $117.65 | — | COM | 62945V109 |
| ATEN | A10 NETWORKS INC | 7 | $0 | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| — | GLATFELTER CORPORATION | 14 | $0 | 0.0% | $14.97 | — | COM | 377320106 |
| AVNS | AVANOS MED INC | 15 | $0 | 0.0% | $36.84 | -22.0% | COM | 05350V106 |
| VRA | VERA BRADLEY INC | 83 | $0 | 0.0% | $8.49 | -28.0% | COM | 92335C106 |
| MYE | MYERS INDS INC | 11 | $0 | 0.0% | $16.09 | +25.0% | COM | 628464109 |
| — | 2SEVENTY BIO INC | 33 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 901384107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12 | $0 | 0.0% | — | — | COM | 46131B704 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 35243J101 |
| MOV | MOVADO GROUP INC | 6 | $0 | 0.0% | $30.71 | +14.2% | COM | 624580106 |
| ICHR | ICHOR HOLDINGS | 10 | $0 | 0.0% | $39.69 | -27.0% | SHS | G4740B105 |
| FSP | FRANKLIN STR PPTYS CORP | 24 | $0 | 0.0% | $3.98 | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21 | $0 | 0.0% | $21.65 | — | COM SHS BEN INT | 456237106 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | $80.49 | -8.2% | CL A | 72703H101 |
| SRVR | PACER FDS TR | 9 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| SE | SEA LTD | 5 | $0 | 0.0% | $257.65 | — | SPONSORD ADS | 81141R100 |
| SBCF | SEACOAST BKG CORP FLA | 7 | $0 | 0.0% | $36.47 | -8.4% | COM NEW | 811707801 |
| AVD | AMERICAN VANGUARD CORP | 8 | $0 | 0.0% | $15.35 | +43.2% | COM | 030371108 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | $10.00 | — | COM | 00848K101 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $32.64 | +25.8% | COM | 00773T101 |
| OFIX | ORTHOFIX MED INC | 4 | $0 | 0.0% | $28.64 | 0.0% | COM | 68752M108 |
| SEIC | SEI INVTS CO | 4 | $0 | 0.0% | $52.78 | +1.2% | COM | 784117103 |
| GO | GROCERY OUTLET HLDG CORP | 10 | $0 | 0.0% | $28.42 | +28.6% | COM | 39874R101 |
| OSUR | ORASURE TECHNOLOGIES INC | 121 | $0 | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| WEBL | DIREXION SHS ETF TR | 60 | $0 | 0.0% | — | — | DAILY DJ BULL | 25460E364 |
| AL | AIR LEASE CORP | 5 | $0 | 0.0% | $31.87 | +11.1% | CL A | 00912X302 |
| PKE | PARK AEROSPACE CORP | 9 | $0 | 0.0% | $14.66 | -16.4% | COM | 70014A104 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $150.09 | -29.6% | COM | 05464C101 |
| — | BLUCORA INC | 19 | $0 | 0.0% | — | — | COM | 095229100 |
| SPNT | SIRIUSPOINT LTD | 22 | $0 | 0.0% | $6.00 | 0.0% | COM | G8192H106 |
| PRK | PARK NATL CORP | 3 | $0 | 0.0% | $134.18 | -10.4% | COM | 700658107 |
| SITM | SITIME CORP | 3 | $0 | 0.0% | $262.02 | -27.8% | COM | 82982T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11 | $0 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| HL | HECLA MNG CO | 6 | $0 | 0.0% | $5.67 | -10.1% | COM | 422704106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $52.44 | +3.5% | COM | 29251M106 |
| WTRG | ESSENTIAL UTILS INC | 10 | $0 | 0.0% | $48.37 | -4.0% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 2 | $0 | 0.0% | $229.68 | -31.1% | COM | 759916109 |
| — | ITEOS THERAPEUTICS INC | 22 | $0 | 0.0% | — | — | COM | 46565G104 |
| TTC | TORO CO | 2 | $0 | 0.0% | $99.23 | -18.2% | COM | 891092108 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | CALAMP CORP | 20 | $0 | 0.0% | $10.42 | — | COM | 128126109 |
| — | FARO TECHNOLOGIES INC | 16 | $0 | 0.0% | $63.14 | — | COM | 311642102 |
| EHTH | EHEALTH INC | 10 | $0 | 0.0% | $24.92 | -59.2% | COM | 28238P109 |
| FSLY | FASTLY INC | 28 | $0 | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $2.93 | 0.0% | COM NEW | 81642T209 |
| JHG | JANUS HENDERSON GROUP PLC | 18 | $0 | 0.0% | $37.66 | -23.7% | ORD SHS | G4474Y214 |
| SENEA | SENECA FOODS CORP NEW | 2 | $0 | 0.0% | $54.52 | 0.0% | CL A | 817070501 |
| — | WW INTL INC | 15 | $0 | 0.0% | — | — | COM | 98262P101 |
| VRT | VERTIV HOLDINGS CO | 45 | $0 | 0.0% | $17.71 | -36.3% | COM CL A | 92537N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.0% | $83.56 | -5.7% | COM | 98311A105 |
| LPX | LOUISIANA PAC CORP | 2 | $0 | 0.0% | $68.95 | -7.0% | COM | 546347105 |
| — | HANGER INC | 7 | $0 | 0.0% | $22.36 | — | COM NEW | 41043F208 |
| MRTN | MARTEN TRANS LTD | 20 | $0 | 0.0% | $14.87 | +9.7% | COM | 573075108 |
| — | NEW YORK CMNTY BANCORP INC | 36 | $0 | 0.0% | $10.74 | — | COM | 649445103 |
| NTGR | NETGEAR INC | 5 | $0 | 0.0% | $23.21 | -12.0% | COM | 64111Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2 | $0 | 0.0% | $59.08 | — | SH BEN INT | 91359E105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8 | $0 | 0.0% | $23.21 | -19.3% | COM | 227483104 |
| FOUR | SHIFT4 PMTS INC | 15 | $0 | 0.0% | $63.55 | -25.7% | CL A | 82452J109 |
| LYFT | LYFT INC | 21 | $0 | 0.0% | $44.70 | -47.8% | CL A COM | 55087P104 |
| — | MIRATI THERAPEUTICS INC | 7 | $0 | 0.0% | $93.02 | — | COM | 60468T105 |
| CNXN | PC CONNECTION INC | 6 | $0 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| RES | RPC INC | 64 | $0 | 0.0% | $3.83 | +128.1% | COM | 749660106 |
| — | URSTADT BIDDLE PPTYS INC | 6 | $0 | 0.0% | — | — | CL A | 917286205 |
| PLCE | CHILDRENS PL INC NEW | 2 | $0 | 0.0% | $87.92 | -46.5% | COM | 168905107 |
| TR | TOOTSIE ROLL INDS INC | 12 | $0 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| — | SIGNIFY HEALTH INC | 21 | $0 | 0.0% | $15.80 | — | CL A COM | 82671G100 |
| UTL | UNITIL CORP | 5 | $0 | 0.0% | $50.62 | +6.6% | COM | 913259107 |
| — | CHICOS FAS INC | 24 | $0 | 0.0% | — | — | COM | 168615102 |