Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $3.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,197,851 | $366M | 11.3% | $305.59 * | $50.12 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 3,885,750 | $297M | 9.1% | $76.34 | $71.15 | +7.3% | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 4,652,351 | $296M | 9.1% | $63.57 | $55.86 | +13.8% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,557,542 | $268M | 8.2% | $171.75 | $115.11 | +49.2% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 2,044,860 | $224M | 6.9% | $109.47 | $79.20 | +38.2% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,397,768 | $172M | 5.3% | $50.48 | $50.65 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 736,172 | $166M | 5.1% | $226.01 | $142.73 | +58.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 701,744 | $155M | 4.8% | $221.02 | $206.68 | +6.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 380,450 | $67.56M | 2.1% | $177.57 * | $97.43 | +78.5% | COM | 037833100 |
| OEF | ISHARES TR | 228,265 | $50.02M | 1.5% | $219.13 | $116.68 | +87.8% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 123,842 | $41.65M | 1.3% | $336.32 * | $141.27 | +130.4% | COM | 594918104 |
| KO | COCA COLA CO | 578,240 | $34.24M | 1.1% | $59.21 * | $40.05 | +31.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 9,094 | $30.32M | 0.9% | $3334.29 * | $100.77 | +65.5% | COM | 023135106 |
| IEFA | ISHARES TR | 396,817 | $29.62M | 0.9% | $74.64 | $74.61 | +0.0% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 326,014 | $27.63M | 0.8% | $84.75 | $85.57 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 159,247 | $23.43M | 0.7% | $147.11 | $103.61 | +42.0% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 49,137 | $23.34M | 0.7% | $474.96 | $278.62 | +70.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,794 | $22.58M | 0.7% | $2897.10 * | $73.95 | +94.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 47,211 | $19.59M | 0.6% | $415.01 * | $162.86 | +130.3% | COM | 437076102 |
| EFX | EQUIFAX INC | 62,616 | $18.33M | 0.6% | $292.78 * | $240.84 | +18.1% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 52,324 | $16.79M | 0.5% | $320.90 * | $31.25 | +71.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,445 | $16.58M | 0.5% | $299.00 | $171.38 | +74.5% | CL B NEW | 084670702 |
| CRSR | CORSAIR GAMING INC | 773,138 | $16.24M | 0.5% | $21.01 | $28.66 | -26.7% | COM | 22041X102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 315,801 | $16.13M | 0.5% | $51.06 | $40.66 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 47,061 | $13.84M | 0.4% | $294.11 * | $18.82 | +56.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 41,085 | $13.82M | 0.4% | $336.35 | $208.29 | +60.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 55,656 | $11.93M | 0.4% | $214.33 * | $72.16 | +146.8% | CL B | 911312106 |
| ROL | ROLLINS INC | 335,273 | $11.47M | 0.4% | $34.21 * | $27.93 | +16.4% | COM | 775711104 |
| TSLA | TESLA INC | 9,936 | $10.5M | 0.3% | $1056.76 * | $177.49 | +98.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 56,192 | $9.613M | 0.3% | $171.07 * | $98.12 | +55.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,195 | $9.045M | 0.3% | $107.43 | $75.11 | +43.0% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 17,300 | $8.687M | 0.3% | $502.14 * | $260.16 | +80.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 51,609 | $8.442M | 0.3% | $163.58 * | $89.92 | +64.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,117 | $8.068M | 0.2% | $49.46 | $39.94 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 49,045 | $7.766M | 0.2% | $158.34 * | $88.67 | +60.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,643 | $7.647M | 0.2% | $2893.30 * | $67.13 | +113.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 47,810 | $7.405M | 0.2% | $154.88 * | $136.03 | +11.2% | COM | 254687106 |
| LKQ | LKQ CORP | 115,616 | $6.94M | 0.2% | $60.03 * | $29.95 | +80.7% | COM | 501889208 |
| ACWX | ISHARES TR | 120,341 | $6.691M | 0.2% | $55.60 | $42.59 | +30.5% | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 57,383 | $6.672M | 0.2% | $116.27 | $115.48 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 38,417 | $6.451M | 0.2% | $167.92 | $115.76 | +45.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 28,946 | $6.273M | 0.2% | $216.71 * | $144.97 | +45.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 42,670 | $6.174M | 0.2% | $144.69 * | $32.98 | +38.8% | COM | 931142103 |
| PFE | PFIZER INC | 100,018 | $5.906M | 0.2% | $59.05 * | $27.40 | +75.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 24,192 | $5.841M | 0.2% | $241.44 | $144.34 | +67.3% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,605 | $5.727M | 0.2% | $120.30 | $53.05 | +126.8% | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 20,500 | $5.663M | 0.2% | $276.24 * | $138.18 | +92.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,776 | $5.55M | 0.2% | $567.72 * | $279.34 | +93.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 87,240 | $5.528M | 0.2% | $63.37 * | $31.64 | +77.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 38,938 | $5.48M | 0.2% | $140.74 * | $109.61 | +19.1% | COM | 002824100 |
| IVV | ISHARES TR | 11,225 | $5.354M | 0.2% | $476.97 | $319.69 | +49.2% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,223 | $5.23M | 0.2% | $567.06 | $343.66 | +65.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,791 | $5.199M | 0.2% | $667.31 | $342.98 | +92.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 12,228 | $5.069M | 0.2% | $414.54 * | $240.97 | +62.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 13,953 | $5.014M | 0.2% | $359.35 * | $260.59 | +34.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 110,592 | $4.92M | 0.2% | $44.49 * | $24.97 | +61.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 35,941 | $4.866M | 0.1% | $135.39 * | $83.21 | +40.3% | COM | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC | 134,676 | $4.816M | 0.1% | $35.76 | $124.94 | -71.4% | CL A COM | 70614W100 |
| NEE | NEXTERA ENERGY INC | 51,549 | $4.813M | 0.1% | $93.37 * | $62.19 | +34.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 6,433 | $4.28M | 0.1% | $665.32 * | $32.21 | +91.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 6,801 | $4.097M | 0.1% | $602.41 * | $37.58 | +60.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 22,554 | $3.918M | 0.1% | $173.72 * | $90.06 | +70.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 11,207 | $3.687M | 0.1% | $328.99 * | $127.49 | +124.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 19,335 | $3.644M | 0.1% | $188.47 * | $94.36 | +77.4% | COM | 882508104 |
| NKE | NIKE INC | 20,663 | $3.444M | 0.1% | $166.67 * | $101.08 | +54.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 13,274 | $3.431M | 0.1% | $258.48 * | $131.68 | +81.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 12,641 | $3.389M | 0.1% | $268.10 * | $150.46 | +62.6% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 13,140 | $3.339M | 0.1% | $254.11 | $192.53 | +30.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 54,446 | $3.332M | 0.1% | $61.20 * | $51.11 | +3.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 17,915 | $3.276M | 0.1% | $182.86 * | $103.19 | +62.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 9,291 | $3.272M | 0.1% | $352.17 * | $242.41 | +40.1% | COM | 824348106 |
| INTC | INTEL CORP | 61,439 | $3.164M | 0.1% | $51.50 * | $39.82 | +19.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 16,712 | $3.152M | 0.1% | $188.61 | $148.14 | +27.0% | COM | 70450Y103 |
| USMV | ISHARES TR | 38,688 | $3.13M | 0.1% | $80.90 | $56.64 | +42.8% | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 45,316 | $3.108M | 0.1% | $68.59 * | $37.82 | +56.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 27,667 | $3.099M | 0.1% | $112.01 | $56.31 | +98.9% | ADR | 670100205 |
| ACWI | ISHARES TR | 29,114 | $3.08M | 0.1% | $105.79 | $73.94 | +43.1% | MSCI ACWI ETF | 464288257 |
| ASML | ASML HOLDING N V | 3,866 | $3.078M | 0.1% | $796.17 | $411.77 | +93.3% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 60,685 | $3.054M | 0.1% | $50.33 * | $34.65 | +28.6% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 6,796 | $2.967M | 0.1% | $436.58 | $318.58 | +37.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 16,457 | $2.813M | 0.1% | $170.93 | $148.53 | +15.1% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 2,019 | $2.781M | 0.1% | $1377.41 * | $91.43 | +50.7% | CL A | 82509L107 |
| — | NCINO INC | 49,914 | $2.738M | 0.1% | $54.85 | $66.73 | — | COM | 63947U107 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,719 | $2.727M | 0.1% | $78.54 | $60.17 | +30.5% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 6,848 | $2.725M | 0.1% | $397.93 | $222.23 | +79.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 107,104 | $2.635M | 0.1% | $24.60 * | $14.90 | -2.0% | COM | 00206R102 |
| INTU | INTUIT | 3,945 | $2.538M | 0.1% | $643.35 * | $299.24 | +109.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 21,701 | $2.538M | 0.1% | $116.95 * | $69.64 | +52.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 43,320 | $2.536M | 0.1% | $58.54 * | $42.53 | +12.4% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 32,593 | $2.498M | 0.1% | $76.64 * | $53.77 | +26.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 10,657 | $2.467M | 0.1% | $231.49 * | $108.17 | +88.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 10,959 | $2.465M | 0.1% | $224.93 * | $165.22 | +19.9% | COM | 031162100 |
| GBDC | GOLUB CAP BDC INC | 157,685 | $2.435M | 0.1% | $15.44 * | $8.61 | +17.4% | COM | 38173M102 |
| ORCL | ORACLE CORP | 27,629 | $2.41M | 0.1% | $87.23 * | $47.49 | +73.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 9,475 | $2.387M | 0.1% | $251.93 * | $141.31 | +62.5% | COM | 907818108 |
| LOB | LIVE OAK BANCSHARES INC | 27,297 | $2.383M | 0.1% | $87.30 | $29.14 | +199.5% | COM | 53803X105 |
| CVS | CVS HEALTH CORP | 22,814 | $2.354M | 0.1% | $103.18 * | $56.88 | +58.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,203 | $2.32M | 0.1% | $62.36 * | $43.58 | +20.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 23,340 | $2.291M | 0.1% | $98.16 * | $56.72 | +51.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 19,219 | $2.283M | 0.1% | $118.79 | $190.89 | -37.8% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,544 | $2.237M | 0.1% | $143.91 | $73.51 | +95.7% | COM | 007903107 |
| IWM | ISHARES TR | 10,020 | $2.229M | 0.1% | $222.46 | $159.08 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 10,460 | $2.181M | 0.1% | $208.51 * | $133.35 | +35.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,744 | $2.169M | 0.1% | $51.96 * | $36.64 | +9.9% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,964 | $2.08M | 0.1% | $208.75 * | $119.04 | +43.3% | COM | 22822V101 |
| FIVE | FIVE BELOW INC | 10,026 | $2.074M | 0.1% | $206.86 | $114.80 | +80.2% | COM | 33829M101 |
| SONY | SONY GROUP CORPORATION | 16,349 | $2.067M | 0.1% | $126.43 | $71.54 | +76.7% | SPONSORED ADR | 835699307 |
| — | SYNOVUS FINL CORP | 43,128 | $2.065M | 0.1% | $47.88 | $22.73 | — | COM NEW | 87161C501 |
| TM | TOYOTA MOTOR CORP | 11,070 | $2.051M | 0.1% | $185.28 | $138.89 | +33.4% | ADS | 892331307 |
| XLK | SELECT SECTOR SPDR TR | 11,582 | $2.014M | 0.1% | $173.89 * | $55.40 | +56.9% | TECHNOLOGY | 81369Y803 |
| — | NEW YORK CMNTY BANCORP INC | 161,079 | $1.967M | 0.1% | $12.21 | $13.60 | — | COM | 649445103 |
| CVX | CHEVRON CORP NEW | 16,420 | $1.927M | 0.1% | $117.36 * | $78.90 | +26.6% | COM | 166764100 |
| — | LINDE PLC | 5,510 | $1.909M | 0.1% | $346.46 | $246.22 | — | SHS | G5494J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,110 | $1.884M | 0.1% | $186.35 | $64.14 | +190.5% | COM | 127387108 |
| UMC | UNITED MICROELECTRONICS CORP | 160,608 | $1.879M | 0.1% | $11.70 | $2.62 | +346.9% | SPON ADR NEW | 910873405 |
| AMAT | APPLIED MATLS INC | 11,828 | $1.861M | 0.1% | $157.34 * | $67.75 | +124.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 17,682 | $1.855M | 0.1% | $104.91 * | $69.13 | +29.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 19,820 | $1.846M | 0.1% | $93.14 * | $57.31 | +59.0% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 31,523 | $1.836M | 0.1% | $58.24 | $51.15 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 19,194 | $1.823M | 0.1% | $94.98 * | $62.41 | +25.8% | COM | 718172109 |
| BA | BOEING CO | 8,753 | $1.762M | 0.1% | $201.30 | $208.68 | -3.5% | COM | 097023105 |
| — | BLACKROCK INC | 1,893 | $1.733M | 0.1% | $915.48 | $512.55 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 8,377 | $1.732M | 0.1% | $206.76 * | $144.72 | +32.6% | COM | 149123101 |
| NVS | NOVARTIS AG | 19,583 | $1.713M | 0.1% | $87.47 | $79.50 | +10.0% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 6,933 | $1.692M | 0.1% | $244.05 * | $123.34 | +90.2% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 9,564 | $1.681M | 0.1% | $175.76 * | $113.80 | +43.9% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 19,970 | $1.68M | 0.1% | $84.13 * | $56.97 | +39.8% | COM | 808513105 |
| HVT/A | HAVERTY FURNITURE COS INC | 57,269 | $1.678M | 0.1% | $29.30 * | $19.17 | +26.2% | CL A | 419596200 |
| PRU | PRUDENTIAL FINL INC | 15,237 | $1.649M | 0.1% | $108.22 * | $67.65 | +31.7% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 14,570 | $1.647M | 0.1% | $113.04 * | $14.69 | +28.2% | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,074 | $1.642M | 0.1% | $86.09 * | $63.09 | +24.6% | COM | 75513E101 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,509 | $1.625M | 0.0% | $42.20 | $37.77 | +11.7% | SPON ADR NEW11 | 17133Q502 |
| SPGI | S&P GLOBAL INC | 3,434 | $1.621M | 0.0% | $472.04 * | $267.77 | +70.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 24,314 | $1.612M | 0.0% | $66.30 * | $39.60 | +50.9% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 5,505 | $1.61M | 0.0% | $292.46 * | $182.05 | +41.5% | COM | 03027X100 |
| CBAN | COLONY BANKCORP INC | 94,004 | $1.605M | 0.0% | $17.07 * | $15.52 | -4.3% | COM | 19623P101 |
| CSX | CSX CORP | 42,212 | $1.587M | 0.0% | $37.60 * | $30.04 | +18.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 5,308 | $1.58M | 0.0% | $297.66 * | $161.61 | +68.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 4,369 | $1.57M | 0.0% | $359.35 | $308.14 | +16.6% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 32,537 | $1.561M | 0.0% | $47.98 * | $41.04 | +5.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 22,977 | $1.548M | 0.0% | $67.37 * | $48.52 | +20.8% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 43,468 | $1.513M | 0.0% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 2,324 | $1.509M | 0.0% | $649.31 * | $72.70 | +78.6% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 70,054 | $1.507M | 0.0% | $21.51 | $17.26 | +24.6% | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 3,872 | $1.499M | 0.0% | $387.14 * | $213.74 | +69.7% | COM | 666807102 |
| DE | DEERE & CO | 4,326 | $1.483M | 0.0% | $342.81 * | $241.44 | +34.5% | COM | 244199105 |
| INFY | INFOSYS LTD | 56,668 | $1.434M | 0.0% | $25.31 | $12.04 | +110.2% | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,721 | $1.433M | 0.0% | $213.21 * | $181.00 | +8.5% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 8,688 | $1.421M | 0.0% | $163.56 * | $111.61 | +39.1% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 29,480 | $1.412M | 0.0% | $47.90 * | $57.71 | -20.8% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 5,249 | $1.404M | 0.0% | $267.48 * | $182.12 | +40.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 3,671 | $1.404M | 0.0% | $382.46 * | $214.58 | +61.1% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 10,481 | $1.378M | 0.0% | $131.48 | $23.83 | +451.9% | CL A COM | 18915M107 |
| — | LAM RESEARCH CORP | 1,914 | $1.376M | 0.0% | $718.91 | $293.55 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 13,247 | $1.37M | 0.0% | $103.42 * | $85.78 | +6.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,846 | $1.367M | 0.0% | $355.43 * | $289.76 | +10.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 17,993 | $1.366M | 0.0% | $75.92 * | $55.64 | +28.6% | COM | 872540109 |
| MMM | 3M CO | 7,633 | $1.356M | 0.0% | $177.65 * | $126.51 | +0.7% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 3,449 | $1.35M | 0.0% | $391.42 | $210.76 | +85.7% | COM | 550021109 |
| DEO | DIAGEO PLC | 6,080 | $1.338M | 0.0% | $220.07 | $156.43 | +40.7% | SPON ADR NEW | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,026 | $1.321M | 0.0% | $652.02 | $421.24 | +54.8% | CL A | 16119P108 |
| PLD | PROLOGIS INC. | 7,834 | $1.319M | 0.0% | $168.37 * | $79.36 | +88.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,346 | $1.318M | 0.0% | $246.54 * | $110.24 | +105.5% | COM | 053015103 |
| ELV | ANTHEM INC | 2,843 | $1.318M | 0.0% | $463.59 * | $196.92 | +122.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 27,159 | $1.287M | 0.0% | $47.39 * | $31.28 | +10.3% | COM | 02209S103 |
| RY | ROYAL BK CDA | 12,087 | $1.283M | 0.0% | $106.15 | $79.63 | +33.3% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 188,767 | $1.282M | 0.0% | $6.79 | $6.46 | +5.2% | SPONSORED ADR | 86562M209 |
| AGG | ISHARES TR | 11,222 | $1.28M | 0.0% | $114.06 | $115.20 | -1.0% | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 3,256 | $1.272M | 0.0% | $390.66 * | $215.58 | +75.1% | COM | 615369105 |
| BHP | BHP GROUP LTD | 20,921 | $1.263M | 0.0% | $60.37 | $49.57 | +21.7% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 18,849 | $1.262M | 0.0% | $66.95 | $56.79 | +17.9% | SPONSORED ADR | 767204100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 50,333 | $1.261M | 0.0% | $25.05 | $24.89 | +0.7% | VAR RATE INVT | 46090A879 |
| FISV | FISERV INC | 12,086 | $1.254M | 0.0% | $103.76 | $99.58 | +4.2% | COM | 337738108 |
| GME | GAMESTOP CORP NEW | 8,380 | $1.244M | 0.0% | $148.45 * | $1.15 | +3117.1% | CL A | 36467W109 |
| EL | LAUDER ESTEE COS INC | 3,345 | $1.238M | 0.0% | $370.10 * | $210.49 | +64.8% | CL A | 518439104 |
| BPOP | POPULAR INC | 14,975 | $1.229M | 0.0% | $82.07 * | $32.66 | +122.7% | COM NEW | 733174700 |
| ITW | ILLINOIS TOOL WKS INC | 4,959 | $1.224M | 0.0% | $246.82 * | $142.46 | +57.5% | COM | 452308109 |
| BP | BP PLC | 45,890 | $1.222M | 0.0% | $26.63 | $27.96 | -4.8% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 6,915 | $1.195M | 0.0% | $172.81 * | $96.85 | +67.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 5,029 | $1.186M | 0.0% | $235.83 * | $148.31 | +48.6% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 11,571 | $1.174M | 0.0% | $101.46 | $56.95 | +78.1% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,145 | $1.159M | 0.0% | $67.60 * | $37.32 | +61.4% | COM | 039483102 |
| — | HANESBRANDS INC | 69,196 | $1.157M | 0.0% | $16.72 | $21.62 | — | COM | 410345102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,642 | $1.154M | 0.0% | $173.74 * | $85.14 | +91.5% | COM | 571748102 |
| EEM | ISHARES TR | 23,569 | $1.151M | 0.0% | $48.84 | $42.57 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 14,468 | $1.138M | 0.0% | $78.66 | $77.77 | +1.2% | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 3,086 | $1.137M | 0.0% | $368.44 | $160.79 | +129.2% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 25,949 | $1.126M | 0.0% | $43.39 | $47.30 | — | SPONS ADR A | 780259206 |
| BHC | BAUSCH HEALTH COS INC | 40,066 | $1.106M | 0.0% | $27.60 | $18.51 | +49.2% | COM | 071734107 |
| KB | KB FINL GROUP INC | 23,866 | $1.102M | 0.0% | $46.17 | $42.65 | +8.2% | SPONSORED ADR | 48241A105 |
| PPG | PPG INDS INC | 6,354 | $1.096M | 0.0% | $172.49 * | $113.81 | +39.3% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,006 | $1.095M | 0.0% | $136.77 * | $104.88 | +23.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 15,076 | $1.095M | 0.0% | $72.63 * | $55.40 | +12.8% | COM | 375558103 |
| PMAR | INNOVATOR ETFS TR | 34,554 | $1.09M | 0.0% | $31.54 | $28.82 | +9.5% | US EQTY PWR BUF | 45782C383 |
| FDX | FEDEX CORP | 4,138 | $1.07M | 0.0% | $258.58 * | $185.68 | +27.9% | COM | 31428X106 |
| BMAY | INNOVATOR ETFS TR | 32,220 | $1.069M | 0.0% | $33.18 | $30.53 | +8.6% | US EQTY BUFR MAR | 45782C326 |
| DAL | DELTA AIR LINES INC DEL | 27,303 | $1.067M | 0.0% | $39.08 * | $45.74 | -16.9% | COM NEW | 247361702 |
| ING | ING GROEP N.V. | 76,336 | $1.063M | 0.0% | $13.93 | $10.09 | +37.9% | SPONSORED ADR | 456837103 |
| IWP | ISHARES TR | 9,170 | $1.057M | 0.0% | $115.27 | $84.09 | +37.0% | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 13,755 | $1.055M | 0.0% | $76.70 | $59.73 | +28.4% | COM NEW | 891160509 |
| KR | KROGER CO | 23,242 | $1.052M | 0.0% | $45.26 * | $29.69 | +39.8% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 52,774 | $1.044M | 0.0% | $19.78 | $12.15 | +62.9% | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 14,457 | $1.043M | 0.0% | $72.14 * | $50.48 | +23.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 7,177 | $1.041M | 0.0% | $145.05 * | $90.53 | +49.0% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 5,724 | $1.041M | 0.0% | $181.87 | $144.99 | — | COM | 723787107 |
| — | UNILEVER PLC | 19,296 | $1.038M | 0.0% | $53.79 | $58.83 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 5,923 | $1.033M | 0.0% | $174.40 * | $132.54 | +15.1% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 6,170 | $1.03M | 0.0% | $166.94 * | $109.23 | +43.5% | COM | 94106L109 |
| ALLY | ALLY FINL INC | 21,342 | $1.016M | 0.0% | $47.61 * | $27.24 | +50.8% | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,448 | $1.013M | 0.0% | $227.74 * | $146.85 | +43.7% | COM | N6596X109 |
| IJR | ISHARES TR | 8,819 | $1.01M | 0.0% | $114.53 | $88.92 | +28.8% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 11,828 | $1.009M | 0.0% | $85.31 * | $59.00 | +31.5% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,449 | $1.004M | 0.0% | $96.09 * | $29.48 | +62.9% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 8,163 | $1.003M | 0.0% | $122.87 * | $82.93 | +36.9% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 10,792 | $1.003M | 0.0% | $92.94 * | $56.12 | +52.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,732 | $1.002M | 0.0% | $129.59 | $76.94 | +68.4% | COM | 28176E108 |
| SNY | SANOFI | 19,713 | $988K | 0.0% | $50.12 | $45.80 | +9.4% | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 11,164 | $976K | 0.0% | $87.42 * | $29.19 | +44.3% | CL A | 032095101 |
| PKX | POSCO | 16,682 | $972K | 0.0% | $58.27 | $52.96 | +10.1% | SPONSORED ADR | 693483109 |
| REGN | REGENERON PHARMACEUTICALS | 1,535 | $969K | 0.0% | $631.27 | $504.13 | +24.6% | COM | 75886F107 |
| SCHF | SCHWAB STRATEGIC TR | 24,871 | $967K | 0.0% | $38.88 * | $17.66 | +10.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 11,509 | $963K | 0.0% | $83.67 | $56.74 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,106 | $961K | 0.0% | $30.89 | $31.78 | -2.7% | SPN ADR RESTRD | 824596100 |
| XLF | SELECT SECTOR SPDR TR | 23,859 | $932K | 0.0% | $39.06 | $33.08 | +18.1% | FINANCIAL | 81369Y605 |
| AXS | AXIS CAP HLDGS LTD | 17,065 | $930K | 0.0% | $54.50 * | $50.08 | -1.2% | SHS | G0692U109 |
| SCHG | SCHWAB STRATEGIC TR | 5,677 | $930K | 0.0% | $163.82 * | $8.73 | +134.6% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,142 | $928K | 0.0% | $61.29 | $47.98 | +27.7% | ALLWRLD EX US | 922042775 |
| — | TATA MTRS LTD | 28,890 | $927K | 0.0% | $32.09 | $11.24 | — | SPONSORED ADR | 876568502 |
| — | SOUTHSTATE CORPORATION | 11,569 | $927K | 0.0% | $80.13 | $47.73 | — | COM | 840441109 |
| AFL | AFLAC INC | 15,820 | $924K | 0.0% | $58.41 * | $39.61 | +34.5% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 21,116 | $918K | 0.0% | $43.47 * | $39.51 | -4.3% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 6,525 | $910K | 0.0% | $139.46 * | $90.18 | +47.1% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,288 | $910K | 0.0% | $706.52 * | $28.14 | +67.3% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 6,660 | $909K | 0.0% | $136.49 * | $57.30 | +112.1% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,769 | $901K | 0.0% | $188.93 * | $107.80 | +61.1% | COM | 030420103 |
| SAP | SAP SE | 6,371 | $893K | 0.0% | $140.17 | $124.79 | +12.3% | SPON ADR | 803054204 |
| STE | STERIS PLC | 3,647 | $888K | 0.0% | $243.49 * | $137.43 | +70.9% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 1,640 | $881K | 0.0% | $537.20 * | $62.97 | +113.2% | COM | 252131107 |
| — | IHS MARKIT LTD | 6,602 | $878K | 0.0% | $132.99 | $79.17 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,863 | $858K | 0.0% | $109.12 * | $112.16 | -11.8% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 4,270 | $856K | 0.0% | $200.47 * | $130.67 | +31.5% | COM | 693475105 |
| IWO | ISHARES TR | 2,922 | $856K | 0.0% | $292.95 | $273.90 | +7.0% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,391 | $854K | 0.0% | $133.63 * | $106.24 | +7.4% | COM | 459200101 |
| WF | WOORI FINL GROUP INC | 26,407 | $848K | 0.0% | $32.11 | $25.38 | +26.6% | SPONSORED ADS | 981064108 |
| VYM | VANGUARD WHITEHALL FDS | 7,502 | $841K | 0.0% | $112.10 | $89.81 | +24.8% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 5,352 | $837K | 0.0% | $156.39 * | $120.86 | +19.7% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 3,277 | $835K | 0.0% | $254.81 * | $43.53 | +46.3% | MID CAP ETF | 922908629 |
| CSTL | CASTLE BIOSCIENCES INC | 19,415 | $832K | 0.0% | $42.85 | $28.63 | +49.7% | COM | 14843C105 |
| — | TE CONNECTIVITY LTD | 5,149 | $831K | 0.0% | $161.39 | $82.99 | — | SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 11,496 | $827K | 0.0% | $71.94 | $96.08 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 4,931 | $815K | 0.0% | $165.28 * | $124.29 | +28.2% | CL A | 571903202 |
| UDN | INVESCO DB US DLR INDEX TR | 40,000 | $810K | 0.0% | $20.25 | $20.39 | -0.7% | BEARISH FD | 46141D104 |
| — | TOTALENERGIES SE | 16,376 | $810K | 0.0% | $49.46 | $46.92 | — | SPONSORED ADS | 89151E109 |
| CIEN | CIENA CORP | 10,522 | $810K | 0.0% | $76.98 | $33.58 | +129.2% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 7,087 | $809K | 0.0% | $114.15 * | $63.36 | +69.6% | COM | 670346105 |
| MRNA | MODERNA INC | 3,181 | $808K | 0.0% | $254.01 | $207.21 | +22.6% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 336 | $806K | 0.0% | $2398.81 | $2082.97 | +13.3% | COM | 09857L108 |
| BX | BLACKSTONE INC | 6,203 | $803K | 0.0% | $129.45 * | $65.67 | +72.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 2,613 | $795K | 0.0% | $304.25 * | $185.23 | +48.2% | COM | 009158106 |
| JD | JD.COM INC | 11,289 | $791K | 0.0% | $70.07 | $53.81 | +30.2% | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 5,695 | $791K | 0.0% | $138.89 * | $86.15 | +49.3% | COM | 988498101 |
| BNS | BANK NOVA SCOTIA B C | 10,977 | $787K | 0.0% | $71.70 * | $41.03 | +41.3% | COM | 064149107 |
| TT | TRANE TECHNOLOGIES PLC | 3,882 | $784K | 0.0% | $201.96 * | $147.70 | +30.1% | SHS | G8994E103 |
| — | DISCOVER FINL SVCS | 6,777 | $783K | 0.0% | $115.54 | $65.65 | — | COM | 254709108 |
| NTR | NUTRIEN LTD | 10,398 | $782K | 0.0% | $75.21 * | $47.93 | +39.0% | COM | 67077M108 |
| ABBNY | ABB LTD | 20,295 | $775K | 0.0% | $38.19 * | $30.93 | +18.4% | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 37,275 | $774K | 0.0% | $20.76 * | $9.46 | +67.4% | COM | 345370860 |
| MCK | MCKESSON CORP | 3,109 | $773K | 0.0% | $248.63 * | $144.00 | +69.1% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 4,814 | $769K | 0.0% | $159.74 * | $83.90 | +85.0% | COM | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC. | 13,738 | $765K | 0.0% | $55.68 | $41.80 | +33.2% | COM | 866796105 |
| TWLO | TWILIO INC | 2,874 | $757K | 0.0% | $263.40 | $218.70 | +20.4% | CL A | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,632 | $755K | 0.0% | $87.47 | $50.51 | +70.3% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 18,053 | $753K | 0.0% | $41.71 * | $17.47 | +125.0% | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 24,696 | $745K | 0.0% | $30.17 | $33.16 | -9.1% | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 4,750 | $744K | 0.0% | $156.63 | $123.97 | +26.3% | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 5,489 | $742K | 0.0% | $135.18 * | $150.53 | -13.6% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 19,748 | $739K | 0.0% | $37.42 | $41.81 | -10.5% | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 16,699 | $736K | 0.0% | $44.07 | $40.45 | — | SPONSORED ADR | 37733W105 |
| URI | UNITED RENTALS INC | 2,212 | $735K | 0.0% | $332.28 * | $186.88 | +72.2% | COM | 911363109 |
| ENB | ENBRIDGE INC | 18,794 | $734K | 0.0% | $39.06 * | $23.29 | +29.3% | COM | 29250N105 |
| HPQ | HP INC | 19,438 | $732K | 0.0% | $37.66 * | $20.30 | +60.7% | COM | 40434L105 |
| CM | CANADIAN IMP BK COMM | 6,252 | $729K | 0.0% | $116.60 * | $33.15 | +46.3% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 2,078 | $725K | 0.0% | $348.89 * | $205.01 | +58.6% | COM | 773903109 |
| ECL | ECOLAB INC | 3,084 | $723K | 0.0% | $234.44 * | $175.44 | +27.7% | COM | 278865100 |
| ITOT | ISHARES TR | 6,750 | $722K | 0.0% | $106.96 | $75.99 | +40.8% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 5,033 | $719K | 0.0% | $142.86 * | $104.47 | +17.9% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 7,164 | $719K | 0.0% | $100.36 * | $68.09 | +38.6% | COM | 754730109 |
| — | ATLASSIAN CORP PLC | 1,873 | $714K | 0.0% | $381.21 | $182.69 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,992 | $714K | 0.0% | $358.43 * | $105.88 | +65.7% | COM | 679580100 |
| IWB | ISHARES TR | 2,693 | $712K | 0.0% | $264.39 | $162.94 | +62.3% | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 37,277 | $708K | 0.0% | $18.99 | $20.04 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 7,704 | $706K | 0.0% | $91.64 | $68.41 | +34.0% | COM CL A | 88339J105 |
| — | SVB FINANCIAL GROUP | 1,037 | $703K | 0.0% | $677.92 | $566.14 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 3,553 | $699K | 0.0% | $196.74 * | $108.14 | +51.7% | COM | 74144T108 |
| WPP | WPP PLC NEW | 9,242 | $698K | 0.0% | $75.52 | $59.74 | +26.5% | ADR | 92937A102 |
| KLAC | KLA CORP | 1,608 | $692K | 0.0% | $430.35 * | $159.80 | +158.0% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 1,924 | $691K | 0.0% | $359.15 * | $23.91 | +200.7% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 2,745 | $690K | 0.0% | $251.37 * | $183.20 | +25.3% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 7,048 | $684K | 0.0% | $97.05 * | $65.99 | +28.2% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 2,978 | $683K | 0.0% | $229.35 * | $93.37 | +112.0% | COM | 59522J103 |
| CI | CIGNA CORP NEW | 2,944 | $676K | 0.0% | $229.62 * | $188.82 | +13.3% | COM | 125523100 |
| HUM | HUMANA INC | 1,458 | $676K | 0.0% | $463.65 * | $350.14 | +27.4% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,330 | $675K | 0.0% | $155.89 | $113.11 | +36.2% | COM | 43300A203 |
| BMAR | INNOVATOR ETFS TR | 19,442 | $673K | 0.0% | $34.62 | $30.14 | +14.9% | US EQTY BUFR MAR | 45782C391 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,320 | $670K | 0.0% | $155.09 * | $101.31 | +36.2% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,164 | $665K | 0.0% | $159.70 * | $89.20 | +43.4% | COM | 828806109 |
| C | CITIGROUP INC | 11,006 | $665K | 0.0% | $60.42 * | $52.74 | -1.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,184 | $664K | 0.0% | $208.54 * | $153.70 | +24.5% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 6,868 | $664K | 0.0% | $96.68 * | $75.14 | +17.8% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 7,745 | $661K | 0.0% | $85.35 * | $60.88 | +22.0% | COM | 209115104 |
| AIZ | ASSURANT INC | 4,218 | $657K | 0.0% | $155.76 * | $87.77 | +65.7% | COM | 04621X108 |
| IX | ORIX CORP | 6,448 | $656K | 0.0% | $101.74 | $80.03 | +27.2% | SPONSORED ADR | 686330101 |
| DOW | DOW INC | 11,528 | $654K | 0.0% | $56.73 * | $39.03 | +15.7% | COM | 260557103 |
| HMC | HONDA MOTOR LTD | 22,922 | $652K | 0.0% | $28.44 | $28.35 | +0.4% | AMERN SHS | 438128308 |
| GE | GENERAL ELECTRIC CO | 6,901 | $652K | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,164 | $648K | 0.0% | $556.70 * | $48.65 | +90.7% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,037 | $648K | 0.0% | $318.11 * | $205.01 | +47.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 7,549 | $648K | 0.0% | $85.84 * | $59.99 | +30.4% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 7,863 | $648K | 0.0% | $82.41 | $62.15 | +32.6% | COM | 15135B101 |
| EPAM | EPAM SYS INC | 967 | $646K | 0.0% | $668.05 | $326.03 | +105.0% | COM | 29414B104 |
| PMAY | INNOVATOR ETFS TR | 21,102 | $645K | 0.0% | $30.57 | $29.02 | +5.3% | US EQTY PWR BUF | 45782C318 |
| SCHZ | SCHWAB STRATEGIC TR | 11,943 | $644K | 0.0% | $53.92 * | $25.63 | +5.1% | US AGGREGATE B | 808524839 |
| STM | STMICROELECTRONICS N V | 13,171 | $644K | 0.0% | $48.90 | $29.21 | +67.4% | NY REGISTRY | 861012102 |
| — | ANSYS INC | 1,599 | $641K | 0.0% | $400.88 | $260.87 | — | COM | 03662Q105 |
| BMO | BANK MONTREAL QUE | 5,953 | $641K | 0.0% | $107.68 * | $65.52 | +38.5% | COM | 063671101 |
| — | ARISTA NETWORKS INC | 4,424 | $636K | 0.0% | $143.76 | $185.07 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 2,251 | $635K | 0.0% | $282.10 | $173.78 | +62.4% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,296 | $634K | 0.0% | $68.20 | $59.67 | +14.4% | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE | 1,691 | $633K | 0.0% | $374.33 * | $201.18 | +54.3% | COM | 74460D109 |
| IWR | ISHARES TR | 7,580 | $629K | 0.0% | $82.98 | $77.43 | +7.2% | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 35,068 | $627K | 0.0% | $17.88 | $14.63 | +22.2% | SHS | H42097107 |
| FTS | FORTIS INC | 12,924 | $624K | 0.0% | $48.28 * | $31.07 | +33.0% | COM | 349553107 |
| VFC | V F CORP | 8,492 | $622K | 0.0% | $73.25 | $75.34 | -2.8% | COM | 918204108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113,961 | $622K | 0.0% | $5.46 | $4.81 | +13.4% | SPONSORED ADS | 606822104 |
| MFC | MANULIFE FINL CORP | 32,470 | $619K | 0.0% | $19.06 | $18.35 | +3.9% | COM | 56501R106 |
| MET | METLIFE INC | 9,892 | $618K | 0.0% | $62.47 * | $41.70 | +32.7% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,186 | $617K | 0.0% | $60.57 | $75.34 | -19.6% | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 7,584 | $613K | 0.0% | $80.83 * | $15.51 | +73.8% | US DIVIDEND EQ | 808524797 |
| OVV | OVINTIV INC | 17,861 | $602K | 0.0% | $33.70 | $10.62 | +217.2% | COM | 69047Q102 |
| NTES | NETEASE INC | 5,914 | $602K | 0.0% | $101.79 | $83.32 | +22.2% | SPONSORED ADS | 64110W102 |
| VGT | VANGUARD WORLD FDS | 1,310 | $600K | 0.0% | $458.02 * | $29.63 | +93.3% | INF TECH ETF | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 27,470 | $599K | 0.0% | $21.81 * | $12.95 | +42.0% | COM | 7591EP100 |
| EXC | EXELON CORP | 10,347 | $598K | 0.0% | $57.79 * | $24.32 | +46.8% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 4,910 | $594K | 0.0% | $120.98 * | $77.31 | +34.5% | COM | 277432100 |
| BCS | BARCLAYS PLC | 57,057 | $591K | 0.0% | $10.36 | $8.79 | +17.7% | ADR | 06738E204 |
| O | REALTY INCOME CORP | 8,219 | $588K | 0.0% | $71.54 * | $50.78 | +14.3% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 11,431 | $588K | 0.0% | $51.44 | $50.57 | +1.6% | STRM INFPROIDX | 922020805 |
| AMP | AMERIPRISE FINL INC | 1,929 | $582K | 0.0% | $301.71 * | $168.11 | +69.1% | COM | 03076C106 |
| USB | US BANCORP DEL | 10,288 | $578K | 0.0% | $56.18 * | $40.98 | +14.1% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 4,377 | $577K | 0.0% | $131.83 * | $107.83 | +19.7% | COM | 285512109 |
| EQIX | EQUINIX INC | 682 | $577K | 0.0% | $846.04 * | $540.04 | +44.5% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 8,993 | $575K | 0.0% | $63.94 * | $51.45 | +13.6% | COM | 56585A102 |
| ADSK | AUTODESK INC | 2,032 | $571K | 0.0% | $281.00 | $191.24 | +47.0% | COM | 052769106 |
| LNC | LINCOLN NATL CORP IND | 8,329 | $569K | 0.0% | $68.32 * | $38.48 | +41.3% | COM | 534187109 |
| ROP | ROPER TECHNOLOGIES INC | 1,157 | $569K | 0.0% | $491.79 * | $322.74 | +48.6% | COM | 776696106 |
| GM | GENERAL MTRS CO | 9,689 | $568K | 0.0% | $58.62 * | $49.04 | +15.4% | COM | 37045V100 |
| DHI | D R HORTON INC | 5,226 | $567K | 0.0% | $108.50 * | $60.89 | +70.9% | COM | 23331A109 |
| RDY | DR REDDYS LABS LTD | 8,661 | $567K | 0.0% | $65.47 | $43.78 | +49.4% | ADR | 256135203 |
| — | APTIV PLC | 3,432 | $566K | 0.0% | $164.92 | $108.47 | — | SHS | G6095L109 |
| GSM | FERROGLOBE PLC | 90,000 | $559K | 0.0% | $6.21 * | $4.55 | +33.0% | SHS | G33856108 |
| GDX | VANECK ETF TRUST | 17,395 | $557K | 0.0% | $32.02 | $32.02 | +0.0% | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 12,604 | $555K | 0.0% | $44.03 * | $14.87 | +142.8% | COM | 25179M103 |
| BIDU | BAIDU INC | 3,656 | $544K | 0.0% | $148.80 | $162.48 | -8.4% | SPON ADR REP A | 056752108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,807 | $543K | 0.0% | $112.96 * | $77.35 | +28.0% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 2,368 | $541K | 0.0% | $228.46 * | $153.33 | +27.2% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 7,985 | $541K | 0.0% | $67.75 * | $48.33 | +22.9% | COM | 98389B100 |
| UNM | UNUM GROUP | 21,940 | $539K | 0.0% | $24.57 | $24.20 | +1.5% | COM | 91529Y106 |
| — | VERINT SYS INC | 10,256 | $539K | 0.0% | $52.55 | $45.05 | — | COM | 92343X100 |
| IJUL | INNOVATOR ETFS TR | 21,874 | $536K | 0.0% | $24.50 | $24.41 | +0.5% | INTRNL DEV JULY | 45782C722 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,225 | $533K | 0.0% | $52.13 | $56.83 | — | COM | 931427108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,344 | $531K | 0.0% | $28.95 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| JCI | JOHNSON CTLS INTL PLC | 6,534 | $531K | 0.0% | $81.27 * | $44.32 | +69.5% | SHS | G51502105 |
| ARW | ARROW ELECTRS INC | 3,943 | $529K | 0.0% | $134.16 | $94.38 | +42.3% | COM | 042735100 |
| AME | AMETEK INC | 3,591 | $528K | 0.0% | $147.03 * | $101.53 | +41.0% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,418 | $528K | 0.0% | $42.52 | $37.31 | +13.9% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 9,031 | $525K | 0.0% | $58.13 * | $38.26 | +35.0% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 2,038 | $524K | 0.0% | $257.11 * | $137.76 | +80.2% | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 3,739 | $524K | 0.0% | $140.14 * | $88.01 | +42.6% | COM | 372460105 |
| BIIB | BIOGEN INC | 2,185 | $524K | 0.0% | $239.82 | $283.39 | -15.3% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 1,010 | $523K | 0.0% | $517.82 * | $297.21 | +67.5% | COM | 384802104 |
| EWU | ISHARES TR | 15,722 | $521K | 0.0% | $33.14 | $29.00 | +14.3% | MSCI UK ETF NEW | 46435G334 |
| POCT | INNOVATOR ETFS TR | 17,041 | $519K | 0.0% | $30.46 | $29.21 | +4.2% | US EQTY PWR BUF | 45782C797 |
| PGR | PROGRESSIVE CORP | 5,038 | $517K | 0.0% | $102.62 * | $62.86 | +48.6% | COM | 743315103 |
| AZO | AUTOZONE INC | 246 | $516K | 0.0% | $2097.56 | $1030.14 | +103.5% | COM | 053332102 |
| XYZ | BLOCK INC | 3,170 | $512K | 0.0% | $161.51 | $174.83 | -7.6% | CL A | 852234103 |
| OTEX | OPEN TEXT CORP | 10,790 | $512K | 0.0% | $47.45 * | $33.20 | +26.8% | COM | 683715106 |
| PSEP | INNOVATOR ETFS TR | 16,854 | $512K | 0.0% | $30.38 | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| NEM | NEWMONT CORP | 8,260 | $512K | 0.0% | $61.99 * | $44.71 | +22.9% | COM | 651639106 |
| IJH | ISHARES TR | 1,804 | $511K | 0.0% | $283.26 * | $44.74 | +26.5% | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 5,868 | $511K | 0.0% | $87.08 | $63.33 | +35.8% | ORD SHS | H01301128 |
| BIO | BIO RAD LABS INC | 672 | $508K | 0.0% | $755.95 | $471.13 | +60.4% | CL A | 090572207 |
| — | LITHIUM AMERS CORP NEW | 17,420 | $507K | 0.0% | $29.10 | $23.08 | — | COM NEW | 53680Q207 |
| HVT | HAVERTY FURNITURE COS INC | 16,588 | $507K | 0.0% | $30.56 | $41.73 | -26.7% | COM | 419596101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,307 | $507K | 0.0% | $219.77 | $205.83 | +6.7% | COM | 92532F100 |
| STT | STATE STR CORP | 5,405 | $503K | 0.0% | $93.06 * | $68.45 | +18.8% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,738 | $500K | 0.0% | $87.14 * | $59.77 | +33.2% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 8,023 | $496K | 0.0% | $61.82 | $51.43 | +19.7% | COM | 45687V106 |
| NGG | NATIONAL GRID PLC | 6,850 | $495K | 0.0% | $72.26 | $60.31 | +19.9% | SPONSORED ADR NE | 636274409 |
| MGM | MGM RESORTS INTERNATIONAL | 11,010 | $494K | 0.0% | $44.87 | $26.50 | +69.3% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 2,072 | $494K | 0.0% | $238.42 * | $31.08 | +43.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 2,558 | $494K | 0.0% | $193.12 * | $132.36 | +38.5% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 7,385 | $491K | 0.0% | $66.49 | $92.91 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 11,684 | $490K | 0.0% | $41.94 | $40.82 | +2.7% | COM | 90353T100 |
| CMA | COMERICA INC | 5,628 | $490K | 0.0% | $87.06 * | $45.16 | +58.8% | COM | 200340107 |
| IRT | INDEPENDENCE RLTY TR INC | 18,887 | $488K | 0.0% | $25.84 | $25.50 | — | COM | 45378A106 |
| RMD | RESMED INC | 1,871 | $487K | 0.0% | $260.29 * | $168.06 | +49.6% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 4,458 | $484K | 0.0% | $108.57 | $54.70 | +98.4% | CL A | 12504L109 |
| SCHX | SCHWAB STRATEGIC TR | 4,257 | $484K | 0.0% | $113.70 * | $11.17 | +69.8% | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 18,483 | $481K | 0.0% | $26.02 * | $16.43 | +32.0% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 5,923 | $478K | 0.0% | $80.70 * | $25.82 | +20.8% | COM | 26614N102 |
| — | COOPER COS INC | 1,139 | $477K | 0.0% | $418.79 | $277.13 | — | COM NEW | 216648402 |
| FFIV | F5 INC | 1,949 | $477K | 0.0% | $244.74 | $137.02 | +78.6% | COM | 315616102 |
| EBAY | EBAY INC. | 7,143 | $475K | 0.0% | $66.50 * | $39.17 | +57.3% | COM | 278642103 |
| WDAY | WORKDAY INC | 1,740 | $475K | 0.0% | $272.99 | $227.46 | +20.1% | CL A | 98138H101 |
| WIT | WIPRO LTD | 47,819 | $467K | 0.0% | $9.77 | $5.99 | +62.9% | SPON ADR 1 SH | 97651M109 |
| SLB | SCHLUMBERGER LTD | 15,601 | $467K | 0.0% | $29.93 * | $30.25 | -9.5% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 8,903 | $465K | 0.0% | $52.23 * | $18.81 | +154.0% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 2,028 | $464K | 0.0% | $228.80 * | $166.12 | +34.2% | COM | 92345Y106 |
| — | CERNER CORP | 4,960 | $461K | 0.0% | $92.94 | $67.44 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $460K | 0.0% | $1697.42 | $851.07 | +99.4% | COM | 592688105 |
| MSCI | MSCI INC | 744 | $456K | 0.0% | $612.90 * | $354.95 | +65.1% | COM | 55354G100 |
| — | THOMSON REUTERS CORP. | 3,795 | $454K | 0.0% | $119.63 | $80.85 | — | COM NEW | 884903709 |
| FNV | FRANCO NEV CORP | 3,276 | $453K | 0.0% | $138.28 * | $91.51 | +45.7% | COM | 351858105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,090 | $452K | 0.0% | $88.80 * | $57.41 | +44.8% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 1,189 | $452K | 0.0% | $380.15 * | $330.50 | +12.0% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,763 | $450K | 0.0% | $162.87 | $113.51 | +43.4% | S&P500 EQL WGT | 46137V357 |
| — | AEGON N V | 91,006 | $450K | 0.0% | $4.94 | $3.38 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 105,882 | $449K | 0.0% | $4.24 | $5.18 | -18.1% | SPONSORED ADR | 879382208 |
| CMI | CUMMINS INC | 2,053 | $448K | 0.0% | $218.22 * | $176.01 | +12.4% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,166 | $447K | 0.0% | $206.37 | $114.55 | +80.3% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,238 | $447K | 0.0% | $54.26 * | $25.74 | +99.6% | COM | 14448C104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,099 | $446K | 0.0% | $36.86 | $42.99 | -14.3% | NY REGIS SHS NEW | 500472303 |
| EOG | EOG RES INC | 5,016 | $446K | 0.0% | $88.92 * | $68.15 | +8.4% | COM | 26875P101 |
| — | TWITTER INC | 10,222 | $442K | 0.0% | $43.24 | $32.22 | — | COM | 90184L102 |
| — | SHAW COMMUNICATIONS INC | 14,527 | $441K | 0.0% | $30.36 | $23.24 | — | CL B CONV | 82028K200 |
| RELX | RELX PLC | 13,510 | $441K | 0.0% | $32.64 | $24.77 | +31.7% | SPONSORED ADR | 759530108 |
| TRP | TC ENERGY CORP | 9,461 | $440K | 0.0% | $46.51 * | $36.00 | +5.6% | COM | 87807B107 |
| CHD | CHURCH & DWIGHT CO INC | 4,290 | $440K | 0.0% | $102.56 * | $70.80 | +38.1% | COM | 171340102 |
| CE | CELANESE CORP DEL | 2,608 | $438K | 0.0% | $167.94 * | $104.28 | +50.4% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 7,854 | $436K | 0.0% | $55.51 * | $27.80 | -0.2% | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 10,016 | $436K | 0.0% | $43.53 * | $23.75 | +56.7% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 1,156 | $436K | 0.0% | $377.16 | $193.85 | +94.4% | COM | 159864107 |
| CNQ | CANADIAN NAT RES LTD | 10,266 | $434K | 0.0% | $42.28 * | $11.85 | +45.4% | COM | 136385101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,621 | $432K | 0.0% | $65.25 | $58.97 | +10.6% | SPONSORED ADS | 45857P806 |
| HRL | HORMEL FOODS CORP | 8,856 | $432K | 0.0% | $48.78 * | $37.18 | +15.7% | COM | 440452100 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,272 | $431K | 0.0% | $10.70 | $7.68 | — | COM NEW | 64828T201 |
| — | DANIMER SCIENTIFIC INC | 50,530 | $431K | 0.0% | $8.53 | $24.24 | — | COM CL A | 236272100 |
| AEE | AMEREN CORP | 4,800 | $427K | 0.0% | $88.96 * | $58.84 | +34.2% | COM | 023608102 |
| MGA | MAGNA INTL INC | 5,246 | $425K | 0.0% | $81.01 * | $46.98 | +49.7% | COM | 559222401 |
| YUMC | YUM CHINA HLDGS INC | 8,507 | $424K | 0.0% | $49.84 | $47.74 | +4.4% | COM | 98850P109 |
| DOV | DOVER CORP | 2,327 | $423K | 0.0% | $181.78 * | $102.43 | +68.4% | COM | 260003108 |
| LEN | LENNAR CORP | 3,630 | $422K | 0.0% | $116.25 * | $66.10 | +60.0% | CL A | 526057104 |
| BJUL | INNOVATOR ETFS TR | 12,556 | $419K | 0.0% | $33.37 | $31.90 | +4.6% | US EQTY BUFR JUL | 45782C789 |
| VRSN | VERISIGN INC | 1,644 | $417K | 0.0% | $253.65 | $179.11 | +40.5% | COM | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 995 | $413K | 0.0% | $415.08 | $184.46 | +120.6% | COM | 70432V102 |
| KEY | KEYCORP | 17,853 | $413K | 0.0% | $23.13 * | $15.30 | +23.1% | COM | 493267108 |
| NIO | NIO INC | 12,989 | $411K | 0.0% | $31.64 | $21.87 | +44.8% | SPON ADS | 62914V106 |
| E | ENI S P A | 14,833 | $410K | 0.0% | $27.64 | $28.90 | -4.3% | SPONSORED ADR | 26874R108 |
| VOE | VANGUARD INDEX FDS | 2,729 | $410K | 0.0% | $150.24 | $121.24 | +24.0% | MCAP VL IDXVIP | 922908512 |
| — | VIACOMCBS INC | 13,546 | $409K | 0.0% | $30.19 | $22.54 | — | CL B | 92556H206 |
| RACE | FERRARI N V | 1,582 | $409K | 0.0% | $258.53 | $168.06 | +54.0% | COM | N3167Y103 |
| EQNR | EQUINOR ASA | 15,524 | $409K | 0.0% | $26.35 | $21.35 | +23.3% | SPONSORED ADR | 29446M102 |
| SCCO | SOUTHERN COPPER CORP | 6,629 | $409K | 0.0% | $61.70 * | $41.97 | +18.3% | COM | 84265V105 |
| SON | SONOCO PRODS CO | 7,070 | $409K | 0.0% | $57.85 * | $42.99 | +15.5% | COM | 835495102 |
| G | GENPACT LIMITED | 7,649 | $406K | 0.0% | $53.08 * | $35.42 | +42.1% | SHS | G3922B107 |
| CPRT | COPART INC | 2,656 | $403K | 0.0% | $151.73 * | $18.62 | +103.5% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,478 | $402K | 0.0% | $271.99 * | $138.83 | +86.6% | COM NEW | 620076307 |
| OKTA | OKTA INC | 1,785 | $400K | 0.0% | $224.09 | $129.48 | +73.1% | CL A | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,969 | $399K | 0.0% | $134.39 * | $71.41 | +79.2% | COM | 302130109 |
| CTAS | CINTAS CORP | 894 | $396K | 0.0% | $442.95 * | $70.53 | +51.4% | COM | 172908105 |
| ALL | ALLSTATE CORP | 3,353 | $394K | 0.0% | $117.51 * | $85.00 | +25.6% | COM | 020002101 |
| RVTY | PERKINELMER INC | 1,956 | $393K | 0.0% | $200.92 | $116.70 | +70.7% | COM | 714046109 |
| EQH | EQUITABLE HLDGS INC | 11,931 | $391K | 0.0% | $32.77 * | $23.21 | +27.7% | COM | 29452E101 |
| IBB | ISHARES TR | 2,551 | $389K | 0.0% | $152.49 | $112.85 | +35.2% | ISHARES BIOTECH | 464287556 |
| CRNC | CERENCE INC | 5,061 | $388K | 0.0% | $76.66 | $21.02 | +264.6% | COM | 156727109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,365 | $388K | 0.0% | $10.97 | $11.63 | -5.6% | SPONSORED ADR | 71654V408 |
| FAST | FASTENAL CO | 6,051 | $388K | 0.0% | $64.12 * | $16.65 | +74.2% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 3,330 | $386K | 0.0% | $115.92 * | $93.61 | +19.7% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $385K | 0.0% | $1750.00 * | $20.43 | +71.2% | COM | 169656105 |
| GMAB | GENMAB A/S | 9,695 | $384K | 0.0% | $39.61 | $32.19 | +22.9% | SPONSORED ADS | 372303206 |
| — | XILINX INC | 1,804 | $383K | 0.0% | $212.31 | $112.71 | — | COM | 983919101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 817 | $383K | 0.0% | $468.79 | $324.61 | +43.0% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,306 | $383K | 0.0% | $88.95 * | $56.15 | +36.7% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 46,350 | $381K | 0.0% | $8.22 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 6,643 | $378K | 0.0% | $56.90 * | $42.59 | +22.1% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $378K | 0.0% | $363.81 | $255.44 | +42.2% | UT SER 1 | 78467X109 |
| NMR | NOMURA HLDGS INC | 86,994 | $377K | 0.0% | $4.33 | $4.60 | -5.8% | SPONSORED ADR | 65535H208 |
| — | LABORATORY CORP AMER HLDGS | 1,189 | $374K | 0.0% | $314.55 | $193.47 | — | COM NEW | 50540R409 |
| — | JAMES HARDIE INDS PLC | 9,184 | $374K | 0.0% | $40.72 | $18.91 | — | SPONSORED ADR | 47030M106 |
| GLW | CORNING INC | 10,029 | $373K | 0.0% | $37.19 * | $26.45 | +25.6% | COM | 219350105 |
| NOBL | PROSHARES TR | 3,774 | $371K | 0.0% | $98.30 | $66.53 | +47.6% | S&P 500 DV ARIST | 74348A467 |
| VICI | VICI PPTYS INC | 12,258 | $369K | 0.0% | $30.10 * | $19.47 | +24.9% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 2,083 | $368K | 0.0% | $176.67 * | $115.69 | +32.5% | COM | 253868103 |
| D | DOMINION ENERGY INC | 4,682 | $368K | 0.0% | $78.60 * | $57.90 | +12.7% | COM | 25746U109 |
| IT | GARTNER INC | 1,098 | $367K | 0.0% | $334.24 | $194.03 | +72.3% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 44,200 | $367K | 0.0% | $8.30 * | $278.62 | +70.5% | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 271 | $365K | 0.0% | $1346.86 | $685.49 | +96.7% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 555 | $365K | 0.0% | $657.66 | $422.06 | +56.0% | COM | 45168D104 |
| BLD | TOPBUILD CORP | 1,317 | $363K | 0.0% | $275.63 | $251.43 | +9.7% | COM | 89055F103 |
| PUK | PRUDENTIAL PLC | 10,474 | $361K | 0.0% | $34.47 | $38.67 | -11.0% | ADR | 74435K204 |
| SUI | SUN CMNTYS INC | 1,718 | $361K | 0.0% | $210.13 | $136.72 | — | COM | 866674104 |
| ARKK | ARK ETF TR | 3,819 | $361K | 0.0% | $94.53 | $120.24 | -21.3% | INNOVATION ETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 10,017 | $360K | 0.0% | $35.94 * | $28.81 | +3.0% | COM | 500754106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 10,209 | $359K | 0.0% | $35.17 | $31.32 | +12.2% | SPONSORD ADS NEW | 16965P202 |
| SJM | SMUCKER J M CO | 2,639 | $358K | 0.0% | $135.66 * | $97.92 | +21.1% | COM NEW | 832696405 |
| — | CRH PLC | 6,722 | $355K | 0.0% | $52.81 | $37.15 | — | ADR | 12626K203 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,736 | $355K | 0.0% | $204.49 | $193.87 | +5.6% | CL A | 22788C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,310 | $354K | 0.0% | $7.81 | $5.50 | +41.9% | SPONSORED ADS | 00215W100 |
| CDW | CDW CORP | 1,723 | $353K | 0.0% | $204.88 * | $112.81 | +72.6% | COM | 12514G108 |
| AON | AON PLC | 1,171 | $352K | 0.0% | $300.60 * | $226.48 | +28.9% | SHS CL A | G0403H108 |
| TECK | TECK RESOURCES LTD | 12,190 | $351K | 0.0% | $28.79 | $20.07 | +43.6% | CL B | 878742204 |
| KMX | CARMAX INC | 2,698 | $351K | 0.0% | $130.10 | $114.12 | +14.1% | COM | 143130102 |
| GIB | CGI INC | 3,951 | $350K | 0.0% | $88.59 | $68.93 | +27.7% | CL A SUB VTG | 12532H104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $349K | 0.0% | $302.16 * | $43.32 | +16.1% | 500 GRTH IDX F | 921932505 |
| SKM | SK TELECOM LTD | 13,044 | $348K | 0.0% | $26.68 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| DDOG | DATADOG INC | 1,953 | $348K | 0.0% | $178.19 | $128.86 | +38.2% | CL A COM | 23804L103 |
| — | VMWARE INC | 3,004 | $348K | 0.0% | $115.85 | $127.91 | — | CL A COM | 928563402 |
| — | AVALARA INC | 2,688 | $347K | 0.0% | $129.09 | $133.04 | — | COM | 05338G106 |
| BCE | BCE INC | 6,630 | $345K | 0.0% | $52.04 * | $31.28 | +25.1% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 3,017 | $345K | 0.0% | $114.35 * | $97.49 | +11.9% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $344K | 0.0% | $90.53 * | $58.61 | +31.6% | SH BEN INT | 29476L107 |
| GRMN | GARMIN LTD | 2,529 | $344K | 0.0% | $136.02 * | $69.24 | +79.7% | SHS | H2906T109 |
| — | JUNIPER NETWORKS INC | 9,584 | $342K | 0.0% | $35.68 | $23.49 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 4,668 | $342K | 0.0% | $73.26 * | $60.05 | +6.3% | COM | 681919106 |
| PSX | PHILLIPS 66 | 4,703 | $341K | 0.0% | $72.51 * | $68.82 | -9.3% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,435 | $341K | 0.0% | $76.89 | $81.13 | -6.9% | COM | V7780T103 |
| FLO | FLOWERS FOODS INC | 12,416 | $341K | 0.0% | $27.46 * | $16.97 | +35.4% | COM | 343498101 |
| CTVA | CORTEVA INC | 7,196 | $340K | 0.0% | $47.25 * | $28.44 | +59.1% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 1,004 | $340K | 0.0% | $338.65 | $305.62 | +10.8% | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 7,315 | $339K | 0.0% | $46.34 * | $29.39 | +43.7% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 3,860 | $336K | 0.0% | $87.05 * | $59.31 | +37.8% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 2,382 | $336K | 0.0% | $141.06 | $128.02 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 7,796 | $334K | 0.0% | $42.84 * | $44.10 | -9.6% | COM | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 4,898 | $333K | 0.0% | $67.99 | $26.85 | +153.0% | COM | 682189105 |
| — | G1 THERAPEUTICS INC | 32,487 | $332K | 0.0% | $10.22 | $25.40 | — | COM | 3621LQ109 |
| SU | SUNCOR ENERGY INC NEW | 13,165 | $330K | 0.0% | $25.07 * | $19.83 | +8.0% | COM | 867224107 |
| VOYA | VOYA FINANCIAL INC | 4,982 | $330K | 0.0% | $66.24 * | $52.11 | +17.6% | COM | 929089100 |
| MPLX | MPLX LP | 11,125 | $329K | 0.0% | $29.57 | $25.65 | — | COM UNIT REP LTD | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,314 | $329K | 0.0% | $15.44 * | $11.13 | +15.5% | COM | 446150104 |
| — | COUPA SOFTWARE INC | 2,068 | $327K | 0.0% | $158.12 | $202.08 | — | COM | 22266L106 |
| SNAP | SNAP INC | 6,925 | $326K | 0.0% | $47.08 | $40.08 | +17.4% | CL A | 83304A106 |
| VBK | VANGUARD INDEX FDS | 1,155 | $325K | 0.0% | $281.39 | $216.68 | +30.0% | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 1,680 | $325K | 0.0% | $193.45 * | $125.03 | +40.2% | COM | 427866108 |
| VHT | VANGUARD WORLD FDS | 1,215 | $324K | 0.0% | $266.67 | $218.92 | +21.7% | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,771 | $323K | 0.0% | $116.56 | $107.50 | +8.4% | ORD | M22465104 |
| TIP | ISHARES TR | 2,483 | $321K | 0.0% | $129.28 | $120.39 | +7.3% | TIPS BD ETF | 464287176 |
| WSM | WILLIAMS SONOMA INC | 1,888 | $319K | 0.0% | $168.96 * | $55.81 | +39.8% | COM | 969904101 |
| VALE | VALE S A | 22,748 | $319K | 0.0% | $14.02 | $14.33 | -2.2% | SPONSORED ADS | 91912E105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,863 | $316K | 0.0% | $169.62 * | $109.99 | +48.3% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,954 | $315K | 0.0% | $161.21 * | $115.28 | +30.9% | COM SER C | 530307305 |
| RBLX | ROBLOX CORP | 3,031 | $313K | 0.0% | $103.27 | $70.80 | +45.7% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,208 | $312K | 0.0% | $21.96 | $26.40 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 1,876 | $312K | 0.0% | $166.31 | $155.78 | +6.9% | COM CL A | 009066101 |
| SDY | SPDR SER TR | 2,410 | $311K | 0.0% | $129.05 | $99.46 | +29.8% | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 3,415 | $311K | 0.0% | $91.07 * | $58.94 | +31.1% | COM | 30040W108 |
| ZS | ZSCALER INC | 966 | $310K | 0.0% | $320.91 | $241.75 | +32.9% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 1,228 | $308K | 0.0% | $250.81 * | $189.55 | +23.6% | CL A | 21036P108 |
| IGV | ISHARES TR | 772 | $307K | 0.0% | $397.67 * | $56.16 | +41.6% | EXPANDED TECH | 464287515 |
| VVV | VALVOLINE INC | 8,246 | $307K | 0.0% | $37.23 | $24.59 | +51.7% | COM | 92047W101 |
| FANG | DIAMONDBACK ENERGY INC | 2,835 | $306K | 0.0% | $107.94 * | $60.13 | +48.2% | COM | 25278X109 |
| MTCH | MATCH GROUP INC NEW | 2,312 | $306K | 0.0% | $132.35 * | $109.76 | +17.7% | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC | 6,463 | $305K | 0.0% | $47.19 * | $34.23 | +15.7% | COM | 174610105 |
| NICE | NICE LTD | 1,005 | $305K | 0.0% | $303.48 | $154.15 | +96.9% | SPONSORED ADR | 653656108 |
| VOD | VODAFONE GROUP PLC NEW | 20,444 | $305K | 0.0% | $14.92 | $17.20 | -13.2% | SPONSORED ADR | 92857W308 |
| GDS | GDS HLDGS LTD | 6,453 | $304K | 0.0% | $47.11 | $69.53 | -32.2% | SPONSORED ADS | 36165L108 |
| DOCU | DOCUSIGN INC | 1,992 | $303K | 0.0% | $152.11 | $141.06 | +8.0% | COM | 256163106 |
| CCL | CARNIVAL CORP | 15,056 | $303K | 0.0% | $20.12 | $25.05 | -19.7% | COMMON STOCK | 143658300 |
| — | ARCONIC CORPORATION | 9,163 | $302K | 0.0% | $32.96 | $13.94 | — | COM | 03966V107 |
| SPTM | SPDR SER TR | 5,157 | $301K | 0.0% | $58.37 | $36.31 | +61.0% | PORTFOLI S&P1500 | 78464A805 |
| WCN | WASTE CONNECTIONS INC | 2,209 | $301K | 0.0% | $136.26 * | $99.24 | +33.7% | COM | 94106B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,999 | $300K | 0.0% | $13.64 | $18.13 | -24.8% | SPONSORED ADS | 874060205 |
| STLA | STELLANTIS N.V | 15,937 | $299K | 0.0% | $18.76 | $17.99 | — | SHS | N82405106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,472 | $298K | 0.0% | $66.64 * | $41.93 | +39.2% | COM | 744573106 |
| SAN | BANCO SANTANDER S.A. | 90,348 | $297K | 0.0% | $3.29 | $3.99 | -17.5% | ADR | 05964H105 |
| MTG | MGIC INVT CORP WIS | 20,625 | $297K | 0.0% | $14.40 | $10.70 | +34.7% | COM | 552848103 |
| TDOC | TELADOC HEALTH INC | 3,229 | $296K | 0.0% | $91.67 | $152.92 | -40.0% | COM | 87918A105 |
| FTV | FORTIVE CORP | 3,862 | $295K | 0.0% | $76.39 * | $48.53 | +16.4% | COM | 34959J108 |
| CVE | CENOVUS ENERGY INC | 23,925 | $294K | 0.0% | $12.29 * | $6.81 | +64.2% | COM | 15135U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,598 | $294K | 0.0% | $183.98 | $227.07 | -19.0% | CL A | 98980L101 |
| SYY | SYSCO CORP | 3,744 | $294K | 0.0% | $78.53 * | $56.40 | +24.5% | COM | 871829107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,250 | $293K | 0.0% | $130.22 | $128.59 | +1.2% | BRIT POUN STRL | 46138M109 |
| OGN | ORGANON & CO | 9,545 | $291K | 0.0% | $30.49 * | $26.46 | -4.2% | COMMON STOCK | 68622V106 |
| GDDY | GODADDY INC | 3,422 | $290K | 0.0% | $84.75 | $71.57 | +18.6% | CL A | 380237107 |
| NWL | NEWELL BRANDS INC | 13,236 | $289K | 0.0% | $21.83 * | $17.73 | +2.7% | COM | 651229106 |
| JBL | JABIL INC | 4,097 | $288K | 0.0% | $70.30 | $33.36 | +108.2% | COM | 466313103 |
| — | CREDIT SUISSE GROUP | 29,695 | $286K | 0.0% | $9.63 | $11.67 | — | SPONSORED ADR | 225401108 |
| SHV | ISHARES TR | 2,571 | $284K | 0.0% | $110.46 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,755 | $283K | 0.0% | $29.01 | $25.00 | +15.9% | SPONSORED ADR | 715684106 |
| CAG | CONAGRA BRANDS INC | 8,283 | $283K | 0.0% | $34.17 * | $24.69 | +14.3% | COM | 205887102 |
| — | LISTED FD TR | 16,151 | $282K | 0.0% | $17.46 | $29.22 | — | CABOT GROWTH ETF | 53656F615 |
| LYG | LLOYDS BANKING GROUP PLC | 110,776 | $282K | 0.0% | $2.55 | $2.55 | +0.1% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,840 | $280K | 0.0% | $23.65 | $15.75 | — | COM | 58463J304 |
| MDB | MONGODB INC | 525 | $278K | 0.0% | $529.52 | $323.26 | +63.8% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,363 | $277K | 0.0% | $117.22 | $87.30 | +34.1% | COM | 00971T101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,042 | $277K | 0.0% | $68.53 | $48.46 | +41.6% | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508 | $276K | 0.0% | $183.02 * | $110.34 | +54.7% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 559 | $276K | 0.0% | $493.74 * | $264.27 | +81.1% | COM | 609839105 |
| DLTR | DOLLAR TREE INC | 1,956 | $275K | 0.0% | $140.59 | $111.41 | +26.1% | COM | 256746108 |
| IVZ | INVESCO LTD | 11,856 | $273K | 0.0% | $23.03 * | $12.31 | +55.8% | SHS | G491BT108 |
| WPC | WP CAREY INC | 3,329 | $273K | 0.0% | $82.01 | $75.12 | — | COM | 92936U109 |
| SE | SEA LTD | 1,218 | $272K | 0.0% | $223.32 | $222.53 | +0.5% | SPONSORD ADS | 81141R100 |
| MGK | VANGUARD WORLD FD | 1,042 | $272K | 0.0% | $261.04 * | $35.91 | +45.2% | MEGA GRWTH IND | 921910816 |
| HUBS | HUBSPOT INC | 411 | $271K | 0.0% | $659.37 | $442.50 | +49.0% | COM | 443573100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,521 | $271K | 0.0% | $107.50 * | $78.79 | +26.4% | COM | 044186104 |
| VOT | VANGUARD INDEX FDS | 1,061 | $270K | 0.0% | $254.48 | $199.04 | +27.9% | MCAP GR IDXVIP | 922908538 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,972 | $269K | 0.0% | $14.18 * | $7.77 | +16.6% | COM | 69121K104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,708 | $268K | 0.0% | $72.28 * | $44.42 | +41.1% | COM | 74251V102 |
| SPYG | SPDR SER TR | 3,679 | $267K | 0.0% | $72.57 | $45.04 | +60.9% | PRTFLO S&P500 GW | 78464A409 |
| QSR | RESTAURANT BRANDS INTL INC | 4,406 | $267K | 0.0% | $60.60 | $60.64 | +0.1% | COM | 76131D103 |
| — | VEDANTA LIMITED | 16,257 | $266K | 0.0% | $16.36 | $6.98 | — | SPONSORED ADR | 92242Y100 |
| ROKU | ROKU INC | 1,157 | $264K | 0.0% | $228.18 | $310.79 | -26.6% | COM CL A | 77543R102 |
| LNT | ALLIANT ENERGY CORP | 4,282 | $263K | 0.0% | $61.42 * | $38.47 | +39.9% | COM | 018802108 |
| — | QUIDEL CORP | 1,945 | $263K | 0.0% | $135.22 | $96.41 | — | COM | 74838J101 |
| — | LIVENT CORP | 10,800 | $263K | 0.0% | $24.35 | $17.31 | — | COM | 53814L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,223 | $262K | 0.0% | $31.86 | $29.40 | +8.3% | NY REGISTRY SH | 03938L203 |
| TS | TENARIS S A | 12,494 | $261K | 0.0% | $20.89 | $18.89 | +10.4% | SPONSORED ADS | 88031M109 |
| — | MARATHON OIL CORP | 15,920 | $261K | 0.0% | $16.39 | $7.71 | — | COM | 565849106 |
| KGC | KINROSS GOLD CORP | 44,651 | $259K | 0.0% | $5.80 | $5.20 | +11.8% | COM | 496902404 |
| OKE | ONEOK INC NEW | 4,396 | $258K | 0.0% | $58.69 * | $30.77 | +53.5% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 1,431 | $256K | 0.0% | $178.90 | $148.93 | +20.1% | SM CP VAL ETF | 922908611 |
| COR | AMERISOURCEBERGEN CORP | 1,918 | $255K | 0.0% | $132.95 * | $85.42 | +49.5% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 2,124 | $254K | 0.0% | $119.59 * | $88.80 | +18.6% | COM | 665859104 |
| — | BROOKFIELD ASSET MGMT INC | 4,196 | $253K | 0.0% | $60.30 | $49.61 | — | CL A LTD VT SH | 112585104 |
| KRG | KITE RLTY GROUP TR | 11,579 | $252K | 0.0% | $21.76 | $21.76 | — | COM NEW | 49803T300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,132 | $252K | 0.0% | $222.61 * | $125.20 | +48.4% | COM | 015271109 |
| WERN | WERNER ENTERPRISES INC | 5,292 | $252K | 0.0% | $47.62 | $37.81 | +26.0% | COM | 950755108 |
| — | ENERPLUS CORP | 23,637 | $250K | 0.0% | $10.58 | $4.00 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,690 | $248K | 0.0% | $92.19 * | $68.77 | -0.4% | SHS - A - | N53745100 |
| SNDR | SCHNEIDER NATIONAL INC | 9,164 | $247K | 0.0% | $26.95 | $22.40 | +20.1% | CL B | 80689H102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,390 | $247K | 0.0% | $33.42 * | $23.04 | +15.8% | COM | 31983A103 |
| VNQ | VANGUARD INDEX FDS | 2,117 | $246K | 0.0% | $116.20 | $94.57 | +22.7% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 1,203 | $246K | 0.0% | $204.49 * | $95.36 | +7.2% | SBI CONS DISCR | 81369Y407 |
| CIG | CIA ENERGETICA DE MINAS GERA | 101,437 | $246K | 0.0% | $2.43 | $2.32 | +4.7% | SP ADR N-V PFD | 204409601 |
| KDP | KEURIG DR PEPPER INC | 6,646 | $245K | 0.0% | $36.86 * | $28.76 | +14.9% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 591 | $244K | 0.0% | $412.86 | $254.28 | +62.2% | COM | 90384S303 |
| SIL | GLOBAL X FDS | 6,646 | $244K | 0.0% | $36.71 | $43.36 | -15.4% | GLOBAL X SILVER | 37954Y848 |
| TDG | TRANSDIGM GROUP INC | 384 | $244K | 0.0% | $635.42 * | $426.16 | +24.1% | COM | 893641100 |
| — | STERLING BANCORP DEL | 9,369 | $242K | 0.0% | $25.83 | $12.52 | — | COM | 85917A100 |
| PHI | PLDT INC | 6,780 | $242K | 0.0% | $35.69 | $26.84 | +33.1% | SPONSORED ADR | 69344D408 |
| SUSA | ISHARES TR | 2,278 | $242K | 0.0% | $106.23 | $85.31 | +24.5% | MSCI USA ESG SLC | 464288802 |
| GRFS | GRIFOLS S A | 21,470 | $241K | 0.0% | $11.22 | $13.18 | -14.8% | SP ADR REP B NVT | 398438408 |
| SCHA | SCHWAB STRATEGIC TR | 2,356 | $241K | 0.0% | $102.29 * | $23.21 | +10.3% | US SML CAP ETF | 808524607 |
| PUBM | PUBMATIC INC | 7,047 | $240K | 0.0% | $34.06 | $30.00 | +13.5% | COM CL A | 74467Q103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,492 | $240K | 0.0% | $160.86 * | $115.80 | +30.2% | COM SER A | 530307107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,103 | $239K | 0.0% | $18.24 | $22.92 | -20.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 2,073 | $238K | 0.0% | $114.81 | $62.84 | +81.2% | COM | 74762E102 |
| NOK | NOKIA CORP | 38,245 | $238K | 0.0% | $6.22 | $5.06 | +22.9% | SPONSORED ADR | 654902204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 543 | $237K | 0.0% | $436.46 | $308.58 | +41.6% | COM | 879360105 |
| CX | CEMEX SAB DE CV | 34,866 | $236K | 0.0% | $6.77 | $4.78 | +41.7% | SPON ADR NEW | 151290889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,600 | $236K | 0.0% | $22.26 | $21.44 | — | COM UNIT LP INT | 958669103 |
| WSO | WATSCO INC | 752 | $235K | 0.0% | $312.50 | $227.50 | +37.5% | COM | 942622200 |
| IEMG | ISHARES INC | 3,931 | $235K | 0.0% | $59.78 | $48.05 | +24.6% | CORE MSCI EMKT | 46434G103 |
| TRMB | TRIMBLE INC | 2,683 | $234K | 0.0% | $87.22 | $59.16 | +47.4% | COM | 896239100 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,148 | $234K | 0.0% | $6.85 | $11.14 | -38.5% | SPON ADS | 88034P109 |
| SRE | SEMPRA | 1,767 | $234K | 0.0% | $132.43 * | $48.67 | +19.9% | COM | 816851109 |
| — | BLACKROCK ESG CAP ALLC TR | 12,500 | $233K | 0.0% | $18.64 | $20.08 | — | SHS BEN INT | 09262F100 |
| — | PROSHARES TR | 18,700 | $233K | 0.0% | $12.46 | $22.02 | — | ULTRAPRO SHORT S | 74347B110 |
| DGRO | ISHARES TR | 4,186 | $233K | 0.0% | $55.66 | $35.86 | +55.0% | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,824 | $232K | 0.0% | $127.19 * | $117.15 | +1.7% | COM | 98956P102 |
| WAT | WATERS CORP | 622 | $232K | 0.0% | $372.99 | $241.77 | +54.1% | COM | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,398 | $232K | 0.0% | $42.98 * | $31.19 | +31.8% | COM | 962879102 |
| PDD | PINDUODUO INC | 3,986 | $232K | 0.0% | $58.20 | $114.23 | -49.0% | SPONSORED ADS | 722304102 |
| PNNT | PENNANTPARK INVT CORP | 33,478 | $232K | 0.0% | $6.93 * | $2.63 | +55.6% | COM | 708062104 |
| KMI | KINDER MORGAN INC DEL | 14,570 | $231K | 0.0% | $15.85 * | $12.82 | -1.3% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 4,035 | $231K | 0.0% | $57.25 * | $34.95 | +57.5% | COM | 745867101 |
| — | AMERICA MOVIL SAB DE CV | 10,966 | $231K | 0.0% | $21.07 | $16.75 | — | SPON ADR L SHS | 02364W105 |
| AL | AIR LEASE CORP | 5,198 | $230K | 0.0% | $44.25 * | $39.88 | +0.6% | CL A | 00912X302 |
| VYX | NCR CORP NEW | 5,730 | $230K | 0.0% | $40.14 * | $19.60 | +25.8% | COM | 62886E108 |
| BBY | BEST BUY INC | 2,259 | $230K | 0.0% | $101.81 * | $71.54 | +17.7% | COM | 086516101 |
| EWT | ISHARES INC | 3,450 | $230K | 0.0% | $66.67 | $58.59 | +13.7% | MSCI TAIWAN ETF | 46434G772 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,189 | $230K | 0.0% | $5.87 | $5.85 | +0.3% | SPONSORED ADR | 05946K101 |
| ARGX | ARGENX SE | 655 | $229K | 0.0% | $349.62 | $294.76 | +18.8% | SPONSORED ADR | 04016X101 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,659 | $229K | 0.0% | $62.59 | $25.33 | +146.7% | COM | 842873101 |
| POOL | POOL CORP | 402 | $228K | 0.0% | $567.16 * | $203.30 | +164.4% | COM | 73278L105 |
| PCAR | PACCAR INC | 2,569 | $227K | 0.0% | $88.36 * | $38.49 | +31.0% | COM | 693718108 |
| NJAN | INNOVATOR ETFS TR | 5,326 | $226K | 0.0% | $42.43 | $38.36 | +10.8% | GRWT100 PWR BF | 45782C466 |
| VEEV | VEEVA SYS INC | 884 | $226K | 0.0% | $255.66 | $154.71 | +65.1% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 2,631 | $226K | 0.0% | $85.90 * | $55.11 | +40.5% | COM | 95040Q104 |
| RNG | RINGCENTRAL INC | 1,199 | $225K | 0.0% | $187.66 | $184.62 | +1.5% | CL A | 76680R206 |
| ICL | ICL GROUP LTD | 23,230 | $225K | 0.0% | $9.69 | $4.19 | +131.0% | SHS | M53213100 |
| REG | REGENCY CTRS CORP | 2,975 | $224K | 0.0% | $75.29 * | $45.69 | +40.0% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 340 | $223K | 0.0% | $655.88 | $465.39 | +41.2% | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 13,631 | $223K | 0.0% | $16.36 * | $10.41 | +36.6% | COM | 320517105 |
| — | DUKE REALTY CORP | 3,403 | $223K | 0.0% | $65.53 | $32.41 | — | COM NEW | 264411505 |
| MASI | MASIMO CORP | 753 | $220K | 0.0% | $292.16 | $194.94 | +50.2% | COM | 574795100 |
| XLC | SELECT SECTOR SPDR TR | 2,825 | $219K | 0.0% | $77.52 | $78.15 | -0.6% | COMMUNICATION | 81369Y852 |
| TECH | BIO-TECHNE CORP | 420 | $217K | 0.0% | $516.67 * | $70.54 | +80.1% | COM | 09073M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,638 | $215K | 0.0% | $46.36 | $51.06 | — | COM UNIT RP LP | 559080106 |
| IFRA | ISHARES TR | 5,625 | $215K | 0.0% | $38.22 | $32.18 | +18.9% | US INFRASTRUC | 46435U713 |
| IRM | IRON MTN INC NEW | 4,101 | $215K | 0.0% | $52.43 * | $24.75 | +81.3% | COM | 46284V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,280 | $213K | 0.0% | $64.94 | $19.19 | +238.3% | SHS | G1890L107 |
| ETR | ENTERGY CORP NEW | 1,893 | $213K | 0.0% | $112.52 * | $35.88 | +35.5% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,409 | $212K | 0.0% | $150.46 * | $116.75 | +15.4% | COM | 459506101 |
| BIGGQ | BIG LOTS INC | 4,703 | $212K | 0.0% | $45.08 * | $40.79 | +3.0% | COM | 089302103 |
| IGIB | ISHARES TR | 3,569 | $212K | 0.0% | $59.40 | $58.14 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| — | SPLUNK INC | 1,825 | $211K | 0.0% | $115.62 | $128.41 | — | COM | 848637104 |
| IJK | ISHARES TR | 2,459 | $210K | 0.0% | $85.40 | $68.98 | +23.6% | S&P MC 400GR ETF | 464287606 |
| CPER | UNITED STS COMMODITY INDEX F | 7,700 | $210K | 0.0% | $27.27 | $23.85 | +14.1% | CM REP COPP FD | 911718104 |
| TFLO | ISHARES TR | 4,161 | $209K | 0.0% | $50.23 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| CAJPY | CANON INC | 8,554 | $209K | 0.0% | $24.43 | $24.90 | -1.9% | SPONSORED ADR | 138006309 |
| — | ATHENE HOLDING LTD | 2,512 | $209K | 0.0% | $83.20 | $47.87 | — | CL A | G0684D107 |
| LOGI | LOGITECH INTL S A | 2,516 | $208K | 0.0% | $82.67 * | $74.75 | +3.1% | SHS | H50430232 |
| TSN | TYSON FOODS INC | 2,372 | $207K | 0.0% | $87.27 * | $62.72 | +22.3% | CL A | 902494103 |
| INDA | ISHARES TR | 4,500 | $206K | 0.0% | $45.78 | $36.53 | +25.5% | MSCI INDIA ETF | 46429B598 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,849 | $204K | 0.0% | $53.00 * | $46.84 | -9.1% | COM | 41068X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,150 | $204K | 0.0% | $177.39 | $167.18 | +6.3% | COM | 874054109 |
| IYF | ISHARES TR | 2,341 | $203K | 0.0% | $86.72 | $70.51 | +22.9% | U.S. FINLS ETF | 464287788 |
| SSO | PROSHARES TR | 1,390 | $203K | 0.0% | $146.04 * | $15.35 | +138.4% | PSHS ULT S&P 500 | 74347R107 |
| IEUR | ISHARES TR | 3,490 | $203K | 0.0% | $58.17 | $57.50 | +1.1% | CORE MSCI EURO | 46434V738 |
| FERG1GBX | FERGUSON PLC NEW | 1,124 | $202K | 0.0% | $179.72 | $129.69 | — | SHS | G3421J106 |
| ARKG | ARK ETF TR | 3,299 | $202K | 0.0% | $61.23 | $46.53 | +31.6% | GENOMIC REV ETF | 00214Q302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,875 | $202K | 0.0% | $107.73 * | $66.92 | +46.0% | COM NEW | 12541W209 |
| CUK | CARNIVAL PLC | 10,878 | $201K | 0.0% | $18.48 | $24.55 | — | ADR | 14365C103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,858 | $200K | 0.0% | $107.64 * | $44.31 | +121.0% | COM | 957638109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 515 | $200K | 0.0% | $388.35 * | $237.60 | +53.8% | CL A | 78410G104 |
| FICO | FAIR ISAAC CORP | 458 | $199K | 0.0% | $434.50 | $360.65 | +20.2% | COM | 303250104 |
| SRLN | SSGA ACTIVE ETF TR | 4,355 | $199K | 0.0% | $45.69 | $45.91 | -0.6% | BLACKSTONE SENR | 78467V608 |
| UAL | UNITED AIRLS HLDGS INC | 4,553 | $199K | 0.0% | $43.71 | $54.32 | -19.4% | COM | 910047109 |
| IGSB | ISHARES TR | 3,700 | $199K | 0.0% | $53.78 | $53.84 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| TYL | TYLER TECHNOLOGIES INC | 368 | $198K | 0.0% | $538.04 | $351.92 | +52.9% | COM | 902252105 |
| PAPR | INNOVATOR ETFS TR | 6,746 | $198K | 0.0% | $29.35 | $27.41 | +7.0% | US EQT PWR BUF | 45782C870 |
| DFAX | DIMENSIONAL ETF TRUST | 7,576 | $198K | 0.0% | $26.14 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| EJAN | INNOVATOR ETFS TR | 6,686 | $198K | 0.0% | $29.61 | $30.31 | -2.4% | EMRGNG MKT JAN | 45782C516 |
| DLB | DOLBY LABORATORIES INC | 2,068 | $197K | 0.0% | $95.26 * | $60.53 | +47.2% | COM CL A | 25659T107 |
| — | NATWEST GROUP PLC | 32,288 | $197K | 0.0% | $6.10 | $3.36 | — | SPONS ADR 2 ORD | 639057108 |
| COIN | COINBASE GLOBAL INC | 767 | $194K | 0.0% | $252.93 | $261.65 | -3.5% | COM CL A | 19260Q107 |
| MWA | MUELLER WTR PRODS INC | 13,506 | $194K | 0.0% | $14.36 * | $9.80 | +37.7% | COM SER A | 624758108 |
| SVC | SERVICE PPTYS TR | 21,990 | $193K | 0.0% | $8.78 | $7.43 | — | COM SH BEN INT | 81761L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,267 | $193K | 0.0% | $15.73 * | $12.60 | +11.4% | COM | 42824C109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 37,313 | $193K | 0.0% | $5.17 | $5.35 | -3.2% | COM | 63909J108 |
| ATHM | AUTOHOME INC | 6,534 | $193K | 0.0% | $29.54 | $50.37 | -41.5% | SP ADS RP CL A | 05278C107 |
| DOX | AMDOCS LTD | 2,561 | $192K | 0.0% | $74.97 * | $55.18 | +24.6% | SHS | G02602103 |
| IAC | IAC INTERACTIVECORP NEW | 1,463 | $191K | 0.0% | $130.55 * | $128.12 | -16.3% | COM NEW | 44891N208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,410 | $191K | 0.0% | $56.01 * | $37.49 | +32.4% | SHS | G25839104 |
| EWI | ISHARES INC | 5,800 | $190K | 0.0% | $32.76 | $32.72 | +0.3% | MSCI ITALY ETF | 46434G830 |
| NEU | NEWMARKET CORP | 552 | $189K | 0.0% | $342.39 * | $325.02 | -3.0% | COM | 651587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,247 | $189K | 0.0% | $36.02 * | $25.20 | +14.1% | COM | 42250P103 |
| ZION | ZIONS BANCORPORATION N A | 2,986 | $189K | 0.0% | $63.30 | $40.51 | +55.9% | COM | 989701107 |
| REZ | ISHARES TR | 1,918 | $188K | 0.0% | $98.02 | $88.58 | +10.9% | RESIDENTIAL MULT | 464288562 |
| BYD | BOYD GAMING CORP | 2,872 | $188K | 0.0% | $65.46 * | $19.34 | +225.3% | COM | 103304101 |
| AER | AERCAP HOLDINGS NV | 2,868 | $188K | 0.0% | $65.55 | $49.23 | +30.8% | SHS | N00985106 |
| — | BANCOLOMBIA S A | 5,956 | $188K | 0.0% | $31.56 | $31.98 | — | SPON ADR PREF | 05968L102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,210 | $187K | 0.0% | $22.78 | $25.65 | — | SPON ADR H | 82935M109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,614 | $187K | 0.0% | $51.74 | $45.79 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| CMS | CMS ENERGY CORP | 2,881 | $187K | 0.0% | $64.91 * | $44.05 | +30.4% | COM | 125896100 |
| LFUS | LITTELFUSE INC | 593 | $187K | 0.0% | $315.35 | $233.94 | +34.5% | COM | 537008104 |
| WYNN | WYNN RESORTS LTD | 2,198 | $187K | 0.0% | $85.08 * | $99.97 | -17.3% | COM | 983134107 |
| — | INTERPUBLIC GROUP COS INC | 4,970 | $186K | 0.0% | $37.42 * | $20.04 | +60.5% | COM | 460690100 |
| AVB | AVALONBAY CMNTYS INC | 732 | $185K | 0.0% | $252.73 * | $170.36 | +29.1% | COM | 053484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,287 | $185K | 0.0% | $34.99 | $20.38 | +71.6% | COM | 87724P106 |
| — | LIFE STORAGE INC | 1,198 | $184K | 0.0% | $153.59 | $112.77 | — | COM | 53223X107 |
| DGX | QUEST DIAGNOSTICS INC | 1,064 | $184K | 0.0% | $172.93 * | $102.43 | +55.9% | COM | 74834L100 |
| AOA | ISHARES TR | 2,522 | $184K | 0.0% | $72.96 | $52.68 | +38.2% | AGGRES ALLOC ETF | 464289859 |
| TRU | TRANSUNION | 1,547 | $183K | 0.0% | $118.29 | $94.53 | +22.7% | COM | 89400J107 |
| WTFC | WINTRUST FINL CORP | 2,014 | $183K | 0.0% | $90.86 | $52.94 | +71.5% | COM | 97650W108 |
| CSTM | CONSTELLIUM SE | 10,200 | $183K | 0.0% | $17.94 | $16.80 | +6.6% | CL A SHS | F21107101 |
| EFAV | ISHARES TR | 2,377 | $182K | 0.0% | $76.57 | $68.81 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| — | PROSHARES TR | 7,000 | $182K | 0.0% | $26.00 | $32.75 | — | ULTRASHRT DOW 30 | 74347G648 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,323 | $181K | 0.0% | $77.92 | $79.93 | -2.8% | SPON ADR UNITS | 344419106 |
| — | ENLINK MIDSTREAM LLC | 26,250 | $181K | 0.0% | $6.90 | $7.38 | — | COM UNIT REP LTD | 29336T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,949 | $180K | 0.0% | $61.04 * | $40.44 | +43.8% | CL A | 499049104 |
| UGI | UGI CORP NEW | 3,930 | $180K | 0.0% | $45.80 | $37.81 | +21.4% | COM | 902681105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 16,757 | $180K | 0.0% | $10.74 | $11.92 | — | SPONSORED ADS | 48214T305 |
| IWS | ISHARES TR | 1,464 | $179K | 0.0% | $122.27 | $90.32 | +35.5% | RUS MDCP VAL ETF | 464287473 |
| CNH | CNH INDL N V | 9,199 | $179K | 0.0% | $19.46 * | $9.33 | +63.0% | SHS | N20944109 |
| UMH | UMH PPTYS INC | 6,537 | $179K | 0.0% | $27.38 | $22.70 | — | COM | 903002103 |
| — | FEDERAL RLTY INVT TR | 1,314 | $179K | 0.0% | $136.23 | $105.96 | — | SH BEN INT NEW | 313747206 |
| — | QIAGEN NV | 3,208 | $178K | 0.0% | $55.49 | $41.96 | — | SHS NEW | N72482123 |
| VTR | VENTAS INC | 3,487 | $178K | 0.0% | $51.05 * | $36.99 | +20.3% | COM | 92276F100 |
| IWN | ISHARES TR | 1,064 | $177K | 0.0% | $166.35 | $116.05 | +43.1% | RUS 2000 VAL ETF | 464287630 |
| — | ETF MANAGERS TR | 2,000 | $176K | 0.0% | $88.00 | $42.50 | — | WEDBUSH VID GAME | 26924G706 |
| — | LIBERTY MEDIA CORP DEL | 3,455 | $176K | 0.0% | $50.94 | $43.42 | — | COM C SIRIUSXM | 531229607 |
| QRVO | QORVO INC | 1,127 | $176K | 0.0% | $156.17 | $121.67 | +28.5% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,905 | $175K | 0.0% | $29.64 | $31.71 | — | COM | 681936100 |
| DTE | DTE ENERGY CO | 1,453 | $174K | 0.0% | $119.75 * | $82.67 | +26.5% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 915 | $173K | 0.0% | $189.07 * | $131.14 | +23.9% | COM | 854502101 |
| BSV | VANGUARD BD INDEX FDS | 2,143 | $173K | 0.0% | $80.73 | $82.17 | -1.6% | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 1,442 | $173K | 0.0% | $119.97 * | $96.88 | +17.9% | COM | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 2,389 | $171K | 0.0% | $71.58 * | $31.34 | +14.2% | SBI INT-UTILS | 81369Y886 |
| HAS | HASBRO INC | 1,682 | $171K | 0.0% | $101.66 * | $78.20 | +9.6% | COM | 418056107 |
| SCZ | ISHARES TR | 2,333 | $171K | 0.0% | $73.30 | $54.91 | +33.1% | EAFE SML CP ETF | 464288273 |
| — | M D C HLDGS INC | 3,039 | $170K | 0.0% | $55.94 | $46.75 | — | COM | 552676108 |
| — | JACOBS ENGR GROUP INC | 1,218 | $170K | 0.0% | $139.57 | $103.95 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 7,454 | $170K | 0.0% | $22.81 * | $24.98 | -15.7% | COM | 406216101 |
| GGG | GRACO INC | 2,096 | $169K | 0.0% | $80.63 * | $45.00 | +69.7% | COM | 384109104 |
| OMF | ONEMAIN HLDGS INC | 3,376 | $169K | 0.0% | $50.06 | $42.88 | +16.7% | COM | 68268W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,994 | $169K | 0.0% | $84.75 * | $32.83 | +141.5% | COM | 81768T108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,558 | $169K | 0.0% | $47.50 | $48.51 | -1.8% | CL B | 775109200 |
| BALL | BALL CORP | 1,746 | $168K | 0.0% | $96.22 * | $63.56 | +43.4% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 4,089 | $168K | 0.0% | $41.09 * | $25.32 | +37.4% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 2,995 | $168K | 0.0% | $56.09 * | $35.69 | +44.3% | CL C | 24703L202 |
| ESGU | ISHARES TR | 1,547 | $167K | 0.0% | $107.95 | $90.90 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 952 | $167K | 0.0% | $175.42 | $88.30 | +98.4% | SHS | 337345102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,878 | $166K | 0.0% | $28.24 | $29.30 | -3.7% | SPONSORED ADS A | 98980A105 |
| U | UNITY SOFTWARE INC | 1,159 | $166K | 0.0% | $143.23 | $112.13 | +27.5% | COM | 91332U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,967 | $166K | 0.0% | $84.39 | $69.85 | +20.8% | COM UNIT PART IN | 65341B106 |
| — | AMC ENTMT HLDGS INC | 6,029 | $164K | 0.0% | $27.20 | $28.06 | — | CL A COM | 00165C104 |
| AN | AUTONATION INC | 1,404 | $164K | 0.0% | $116.81 | $45.71 | +155.6% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 2,179 | $164K | 0.0% | $75.26 * | $61.47 | +7.6% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 889 | $163K | 0.0% | $183.35 | $159.30 | +14.8% | EXTEND MKT ETF | 922908652 |
| NI | NISOURCE INC | 5,890 | $163K | 0.0% | $27.67 * | $20.06 | +20.4% | COM | 65473P105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,967 | $163K | 0.0% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| ITB | ISHARES TR | 1,970 | $163K | 0.0% | $82.74 | $56.25 | +47.4% | US HOME CONS ETF | 464288752 |
| AMLP | ALPS ETF TR | 4,960 | $162K | 0.0% | $32.66 | $27.64 | +18.5% | ALERIAN MLP | 00162Q452 |
| SCI | SERVICE CORP INTL | 2,265 | $161K | 0.0% | $71.08 | $40.92 | +73.5% | COM | 817565104 |
| — | LUCID GROUP INC | 4,238 | $161K | 0.0% | $37.99 | $25.48 | — | COM | 549498103 |
| CGNT | COGNYTE SOFTWARE LTD | 10,271 | $161K | 0.0% | $15.68 | $24.74 | -36.6% | ORD SHS | M25133105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 991 | $161K | 0.0% | $162.46 | $117.65 | +37.9% | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 3,409 | $160K | 0.0% | $46.93 * | $36.18 | +8.5% | COM | 460146103 |
| BANF | BANCFIRST CORP | 2,268 | $160K | 0.0% | $70.55 * | $54.72 | +20.2% | COM | 05945F103 |
| PPL | PPL CORP | 5,302 | $159K | 0.0% | $29.99 * | $23.76 | +10.5% | COM | 69351T106 |
| SLM | SLM CORP | 8,094 | $159K | 0.0% | $19.64 | $8.66 | +127.1% | COM | 78442P106 |
| BURL | BURLINGTON STORES INC | 546 | $159K | 0.0% | $291.21 | $232.68 | +25.3% | COM | 122017106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,351 | $159K | 0.0% | $47.45 | $44.33 | +7.2% | US TARGETED VLU | 25434V609 |
| JKHY | HENRY JACK & ASSOC INC | 948 | $158K | 0.0% | $166.67 * | $127.04 | +25.0% | COM | 426281101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 923 | $157K | 0.0% | $170.10 | $133.59 | +26.9% | COM | 02043Q107 |
| KEP | KOREA ELEC PWR CORP | 17,209 | $157K | 0.0% | $9.12 | $10.56 | -13.4% | SPONSORED ADR | 500631106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,671 | $157K | 0.0% | $2.55 | $2.70 | -5.7% | SPONSORED ADR | 60687Y109 |
| BOTZ | GLOBAL X FDS | 4,342 | $156K | 0.0% | $35.93 | $34.26 | +4.9% | RBTCS ARTFL INTE | 37954Y715 |
| MORN | MORNINGSTAR INC | 455 | $156K | 0.0% | $342.86 | $128.93 | +165.3% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 319 | $155K | 0.0% | $485.89 * | $236.35 | +97.9% | COM | 303075105 |
| ZLAB | ZAI LAB LTD | 2,449 | $154K | 0.0% | $62.88 | $96.37 | -34.8% | ADR | 98887Q104 |
| FR | FIRST INDL RLTY TR INC | 2,331 | $154K | 0.0% | $66.07 | $33.69 | — | COM | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,200 | $154K | 0.0% | $48.13 | $43.90 | — | COM | 637417106 |
| PATH | UIPATH INC | 3,560 | $154K | 0.0% | $43.26 | $51.15 | -15.7% | CL A | 90364P105 |
| DRI | DARDEN RESTAURANTS INC | 1,025 | $154K | 0.0% | $150.24 * | $104.05 | +26.6% | COM | 237194105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,122 | $154K | 0.0% | $137.25 * | $64.93 | +54.5% | COM | 025932104 |
| IWV | ISHARES TR | 555 | $154K | 0.0% | $277.48 | $173.94 | +59.5% | RUSSELL 3000 ETF | 464287689 |
| GNTX | GENTEX CORP | 4,417 | $154K | 0.0% | $34.87 | $24.01 | +45.1% | COM | 371901109 |
| WIX | WIX COM LTD | 970 | $153K | 0.0% | $157.73 | $217.71 | -27.5% | SHS | M98068105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,867 | $153K | 0.0% | $53.37 | $46.50 | +14.4% | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 3,541 | $153K | 0.0% | $43.21 | $43.16 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| PRK | PARK NATL CORP | 1,116 | $153K | 0.0% | $137.10 | $98.34 | +39.6% | COM | 700658107 |
| LSTR | LANDSTAR SYS INC | 850 | $152K | 0.0% | $178.82 | $113.47 | — | COM | 515098101 |
| MDXG | MIMEDX GROUP INC | 24,761 | $150K | 0.0% | $6.06 | $7.55 | -20.0% | COM | 602496101 |
| — | TWO HBRS INVT CORP | 26,083 | $150K | 0.0% | $5.75 | $5.12 | — | COM NEW | 90187B408 |
| EC | ECOPETROL S A | 11,585 | $149K | 0.0% | $12.86 | $16.37 | -21.3% | SPONSORED ADS | 279158109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,154 | $149K | 0.0% | $69.17 * | $49.03 | +29.9% | COM | 416515104 |
| — | SL GREEN RLTY CORP | 2,078 | $149K | 0.0% | $71.70 | $77.57 | — | COM | 78440X804 |
| VIV | TELEFONICA BRASIL SA | 17,226 | $149K | 0.0% | $8.65 | $8.31 | +4.0% | NEW ADR | 87936R205 |
| SOFI | SOFI TECHNOLOGIES INC | 9,429 | $149K | 0.0% | $15.80 | $17.73 | -10.8% | COM | 83406F102 |
| — | CLEARSIDE BIOMEDICAL INC | 54,177 | $149K | 0.0% | $2.75 | $2.25 | — | COM | 185063104 |
| NVR | NVR INC | 25 | $148K | 0.0% | $5920.00 | $3963.63 | +49.1% | COM | 62944T105 |
| FLR | FLUOR CORP NEW | 5,989 | $148K | 0.0% | $24.71 | $16.60 | +49.2% | COM | 343412102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 9,880 | $148K | 0.0% | $14.98 | $12.75 | — | COM | 09250B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,947 | $148K | 0.0% | $7.81 | $8.82 | — | COM | 035710409 |
| QLYS | QUALYS INC | 1,078 | $148K | 0.0% | $137.29 | $106.47 | +28.9% | COM | 74758T303 |
| KSS | KOHLS CORP | 2,994 | $148K | 0.0% | $49.43 | $41.26 | +19.7% | COM | 500255104 |
| — | COHEN & STEERS LTD DURATION | 5,553 | $147K | 0.0% | $26.47 | $24.02 | — | COM | 19248C105 |
| VTRS | VIATRIS INC | 10,761 | $146K | 0.0% | $13.57 * | $12.84 | -11.9% | COM | 92556V106 |
| FXI | ISHARES TR | 4,000 | $146K | 0.0% | $36.50 | $45.77 | -20.1% | CHINA LG-CAP ETF | 464287184 |
| EAPR | INNOVATOR ETFS TR | 5,925 | $145K | 0.0% | $24.47 | $25.35 | -3.5% | EMRGNG MKT APRIL | 45782C359 |
| INVH | INVITATION HOMES INC | 3,189 | $145K | 0.0% | $45.47 * | $29.31 | +35.2% | COM | 46187W107 |
| — | CHINA SOUTHERN AIRLINES CO L | 4,903 | $145K | 0.0% | $29.57 | $28.23 | — | SPON ADR CL H | 169409109 |
| CWI | SPDR INDEX SHS FDS | 4,955 | $145K | 0.0% | $29.26 | $29.20 | +0.4% | MSCI ACWI EXUS | 78463X848 |
| IDCC | INTERDIGITAL INC | 2,004 | $144K | 0.0% | $71.86 | $79.30 | -9.7% | COM | 45867G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,391 | $144K | 0.0% | $103.52 | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | HORIZON THERAPEUTICS PUB L | 1,333 | $144K | 0.0% | $108.03 | $67.16 | — | SHS | G46188101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,152 | $144K | 0.0% | $8.40 | $12.75 | -34.1% | SPONSORED ADS A | 92763W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 617 | $144K | 0.0% | $233.39 | $238.50 | -1.9% | SHS | L8681T102 |
| BBD | BANCO BRADESCO S A | 41,704 | $143K | 0.0% | $3.43 | $5.83 | -41.3% | SP ADR PFD NEW | 059460303 |
| ETSY | ETSY INC | 653 | $143K | 0.0% | $218.99 | $186.30 | +17.5% | COM | 29786A106 |
| SEB | SEABOARD CORP DEL | 36 | $142K | 0.0% | $3944.44 | $3690.89 | +5.5% | COM | 811543107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,996 | $141K | 0.0% | $70.64 | $52.64 | +33.9% | COM | 615111101 |
| CGNX | COGNEX CORP | 1,814 | $141K | 0.0% | $77.73 * | $70.11 | +7.9% | COM | 192422103 |
| WCC | WESCO INTL INC | 1,068 | $141K | 0.0% | $132.02 * | $42.74 | +199.3% | COM | 95082P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 67,266 | $141K | 0.0% | $2.10 | $5.07 | — | SPON ADR | 647581107 |
| FMC | FMC CORP | 1,279 | $141K | 0.0% | $110.24 * | $89.50 | +7.0% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 767 | $140K | 0.0% | $182.53 | $149.42 | +22.4% | COM | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 236 | $140K | 0.0% | $593.22 | $364.41 | +63.3% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 4,834 | $140K | 0.0% | $28.96 * | $38.27 | -28.5% | COM | 674599105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,275 | $140K | 0.0% | $61.54 | $48.48 | +27.2% | SHS | G8060N102 |
| TFX | TELEFLEX INCORPORATED | 426 | $140K | 0.0% | $328.64 * | $342.18 | -6.7% | COM | 879369106 |
| GFI | GOLD FIELDS LTD | 12,626 | $139K | 0.0% | $11.01 | $4.84 | +126.9% | SPONSORED ADR | 38059T106 |
| ICLR | ICON PLC | 447 | $138K | 0.0% | $308.72 | $185.92 | +66.6% | SHS | G4705A100 |
| SID | COMPANHIA SIDERURGICA NACION | 30,940 | $137K | 0.0% | $4.43 | $3.82 | +16.1% | SPONSORED ADR | 20440W105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,738 | $137K | 0.0% | $23.88 | $17.79 | +34.2% | COM | 489398107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,468 | $137K | 0.0% | $93.32 | $64.57 | +44.9% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 582 | $136K | 0.0% | $233.68 * | $169.94 | +30.7% | COM | 012653101 |
| — | PROSHARES TR | 10,000 | $136K | 0.0% | $13.60 | $23.45 | — | SHORT S&P 500 NE | 74347B425 |
| BHF | BRIGHTHOUSE FINL INC | 2,600 | $135K | 0.0% | $51.92 | $35.17 | +47.3% | COM | 10922N103 |
| FAS | DIREXION SHS ETF TR | 1,029 | $135K | 0.0% | $131.20 | $85.28 | +53.3% | DLY FIN BULL NEW | 25459Y694 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,234 | $135K | 0.0% | $10.20 | $12.22 | -16.7% | ADR | 585464100 |
| AGNC | AGNC INVT CORP | 8,993 | $135K | 0.0% | $15.01 | $15.64 | — | COM | 00123Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 5,952 | $133K | 0.0% | $22.35 | $13.76 | — | COM | 70509V100 |
| ONC | BEIGENE LTD | 490 | $133K | 0.0% | $271.43 | $293.15 | -7.6% | SPONSORED ADR | 07725L102 |
| GLD | SPDR GOLD TR | 25,000 | $133K | 0.0% | $5.32 * | $148.53 | +15.1% | Call | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,228 | $133K | 0.0% | $21.36 | $15.39 | +38.5% | COM | 382550101 |
| VMC | VULCAN MATLS CO | 641 | $133K | 0.0% | $207.49 * | $164.76 | +22.0% | COM | 929160109 |
| CABO | CABLE ONE INC | 75 | $132K | 0.0% | $1760.00 * | $1272.57 | +29.4% | COM | 12685J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 408 | $132K | 0.0% | $323.53 | $258.47 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 628 | $132K | 0.0% | $210.19 * | $35.08 | +88.7% | COM | 631103108 |
| STN | STANTEC INC | 2,354 | $132K | 0.0% | $56.07 | $45.24 | — | COM | 85472N109 |
| — | CHINA LIFE INS CO LTD | 16,057 | $132K | 0.0% | $8.22 | $11.07 | — | SPON ADR REP H | 16939P106 |
| JBHT | HUNT J B TRANS SVCS INC | 642 | $131K | 0.0% | $204.05 * | $113.30 | +73.5% | COM | 445658107 |
| FND | FLOOR & DECOR HLDGS INC | 1,007 | $131K | 0.0% | $130.09 | $68.99 | +88.5% | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 2,203 | $131K | 0.0% | $59.46 | $38.00 | — | COM SER A FRMLA | 531229870 |
| — | ALUMINUM CORP CHINA LIMITED | 9,457 | $130K | 0.0% | $13.75 | $8.41 | — | SPON ADR H SHS | 022276109 |
| BILI | BILIBILI INC | 2,807 | $130K | 0.0% | $46.31 | $87.48 | -47.0% | SPONS ADS REP Z | 090040106 |
| ENTG | ENTEGRIS INC | 937 | $130K | 0.0% | $138.74 | $44.43 | +206.6% | COM | 29362U104 |
| — | ZENDESK INC | 1,245 | $130K | 0.0% | $104.42 | $80.80 | — | COM | 98936J101 |
| MAS | MASCO CORP | 1,831 | $129K | 0.0% | $70.45 * | $39.55 | +64.5% | COM | 574599106 |
| WEX | WEX INC | 917 | $129K | 0.0% | $140.68 | $163.24 | -14.0% | COM | 96208T104 |
| — | CATALENT INC | 999 | $128K | 0.0% | $128.13 | $102.99 | — | COM | 148806102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,148 | $128K | 0.0% | $20.82 | $30.40 | -31.8% | SHS | G66721104 |
| CUBE | CUBESMART | 2,254 | $128K | 0.0% | $56.79 | $50.14 | — | COM | 229663109 |
| MKSI | MKS INSTRS INC | 730 | $127K | 0.0% | $173.97 * | $87.67 | +92.1% | COM | 55306N104 |
| PLXS | PLEXUS CORP | 1,327 | $127K | 0.0% | $95.70 | $69.67 | +37.6% | COM | 729132100 |
| EIX | EDISON INTL | 1,861 | $127K | 0.0% | $68.24 * | $47.67 | +20.1% | COM | 281020107 |
| ARCC | ARES CAPITAL CORP | 5,957 | $126K | 0.0% | $21.15 * | $10.73 | +35.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 5,179 | $126K | 0.0% | $24.33 | $18.27 | — | COM | 85571B105 |
| IYG | ISHARES TR | 650 | $126K | 0.0% | $193.85 * | $53.52 | +20.2% | U.S. FIN SVC ETF | 464287770 |
| — | HUANENG PWR INTL INC | 4,733 | $125K | 0.0% | $26.41 | $16.88 | — | SPON ADR H SHS | 443304100 |
| MKTX | MARKETAXESS HLDGS INC | 303 | $125K | 0.0% | $412.54 * | $351.09 | +11.1% | COM | 57060D108 |
| SMH | VANECK ETF TRUST | 400 | $124K | 0.0% | $310.00 * | $128.35 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| — | BARCLAYS BANK PLC | 6,700 | $124K | 0.0% | $18.51 | $28.70 | — | IPTH SR B S&P | 06747R477 |
| KAPR | INNOVATOR ETFS TR | 4,518 | $124K | 0.0% | $27.45 | $27.27 | +0.9% | US SML CP PWR ET | 45782C342 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,886 | $124K | 0.0% | $42.97 | $47.64 | — | COM CL A | 848574109 |
| ONON | ON HLDG AG | 3,250 | $123K | 0.0% | $37.85 | $36.62 | +3.2% | NAMEN AKT A | H5919C104 |
| PINS | PINTEREST INC | 3,378 | $123K | 0.0% | $36.41 | $46.12 | -21.2% | CL A | 72352L106 |
| MEOH | METHANEX CORP | 3,108 | $123K | 0.0% | $39.58 | $30.93 | +27.9% | COM | 59151K108 |
| TQQQ | PROSHARES TR | 738 | $123K | 0.0% | $166.67 * | $16.52 | +151.8% | ULTRAPRO QQQ | 74347X831 |
| IEI | ISHARES TR | 946 | $122K | 0.0% | $128.96 | $129.84 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,386 | $121K | 0.0% | $87.30 | $79.00 | — | COM | 29472R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 145 | $120K | 0.0% | $827.59 | $616.38 | +32.8% | CL A | 31946M103 |
| BZUN | BAOZUN INC | 8,660 | $120K | 0.0% | $13.86 | $23.26 | -40.2% | SPONSORED ADR | 06684L103 |
| — | CRANE CO | 1,168 | $119K | 0.0% | $101.88 | $77.32 | — | COM | 224399105 |
| — | APOLLO GLOBAL MGMT INC | 1,642 | $119K | 0.0% | $72.47 | $46.06 | — | COM CL A | 03768E105 |
| NUS | NU SKIN ENTERPRISES INC | 2,343 | $119K | 0.0% | $50.79 * | $32.46 | +35.2% | CL A | 67018T105 |
| PAAS | PAN AMERN SILVER CORP | 4,748 | $119K | 0.0% | $25.06 | $29.54 | -15.5% | COM | 697900108 |
| DVY | ISHARES TR | 962 | $118K | 0.0% | $122.66 | $116.89 | +4.9% | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC | 1,218 | $118K | 0.0% | $96.88 | $104.81 | -7.8% | COM | 457187102 |
| HOLX | HOLOGIC INC | 1,547 | $118K | 0.0% | $76.28 | $55.07 | +39.0% | COM | 436440101 |
| BTG | B2GOLD CORP | 29,925 | $118K | 0.0% | $3.94 * | $3.74 | -10.8% | COM | 11777Q209 |
| ITT | ITT INC | 1,152 | $118K | 0.0% | $102.43 | $68.05 | +50.2% | COM | 45073V108 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,045 | $117K | 0.0% | $57.21 | $39.80 | — | COM | 024835100 |
| PNW | PINNACLE WEST CAP CORP | 1,664 | $117K | 0.0% | $70.31 * | $57.74 | +2.3% | COM | 723484101 |
| FBP | FIRST BANCORP P R | 8,462 | $117K | 0.0% | $13.83 * | $4.80 | +151.1% | COM NEW | 318672706 |
| URTH | ISHARES INC | 865 | $117K | 0.0% | $135.26 | $132.87 | +1.8% | MSCI WORLD ETF | 464286392 |
| GL | GLOBE LIFE INC | 1,242 | $116K | 0.0% | $93.40 * | $91.49 | -1.0% | COM | 37959E102 |
| NTAP | NETAPP INC | 1,265 | $116K | 0.0% | $91.70 * | $55.47 | +50.0% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 970 | $116K | 0.0% | $119.59 | $88.40 | +35.4% | COM | 538034109 |
| QFIN | 360 DIGITECH INC | 5,046 | $116K | 0.0% | $22.99 | $22.71 | +1.0% | AMERICAN DEP | 88557W101 |
| FLEX | FLEX LTD | 6,249 | $115K | 0.0% | $18.40 * | $9.08 | +52.2% | ORD | Y2573F102 |
| IYLD | ISHARES TR | 4,800 | $115K | 0.0% | $23.96 | $21.30 | +12.8% | MRNGSTR INC ETF | 46432F875 |
| — | AVANGRID INC | 2,315 | $115K | 0.0% | $49.68 | $50.56 | — | COM | 05351W103 |
| SNN | SMITH & NEPHEW PLC | 3,291 | $114K | 0.0% | $34.64 | $38.68 | -10.5% | SPDN ADR NEW | 83175M205 |
| TR | TOOTSIE ROLL INDS INC | 3,141 | $114K | 0.0% | $36.29 * | $29.00 | +11.0% | COM | 890516107 |
| CCK | CROWN HLDGS INC | 1,033 | $114K | 0.0% | $110.36 * | $97.59 | +8.5% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,701 | $114K | 0.0% | $42.21 * | $24.27 | +61.2% | COM | 375916103 |
| — | WNS HLDGS LTD | 1,292 | $114K | 0.0% | $88.24 | $76.15 | — | SPON ADR | 92932M101 |
| CSGP | COSTAR GROUP INC | 1,428 | $113K | 0.0% | $79.13 | $84.95 | -7.0% | COM | 22160N109 |
| L | LOEWS CORP | 1,962 | $113K | 0.0% | $57.59 | $50.23 | +13.4% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD | 2,121 | $113K | 0.0% | $53.28 * | $46.97 | +2.2% | COM | 008474108 |
| GSBD | GOLDMAN SACHS BDC INC | 5,890 | $113K | 0.0% | $19.19 | $19.20 | -0.2% | SHS | 38147U107 |
| ZG | ZILLOW GROUP INC | 1,812 | $113K | 0.0% | $62.36 | $74.62 | -16.6% | CL A | 98954M101 |
| LW | LAMB WESTON HLDGS INC | 1,762 | $112K | 0.0% | $63.56 * | $56.71 | +4.3% | COM | 513272104 |
| AZTA | AZENTA INC | 1,090 | $112K | 0.0% | $102.75 | $90.80 | +13.6% | COM | 114340102 |
| CNP | CENTERPOINT ENERGY INC | 3,968 | $111K | 0.0% | $27.97 * | $20.04 | +25.6% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,133 | $111K | 0.0% | $52.04 * | $26.94 | +52.8% | FNF GROUP COM | 31620R303 |
| IQ | IQIYI INC | 24,372 | $111K | 0.0% | $4.55 | $8.40 | -45.7% | SPONSORED ADS | 46267X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,264 | $111K | 0.0% | $26.03 | $8.23 | +216.3% | COM | 76118Y104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,527 | $111K | 0.0% | $43.93 * | $15.69 | +171.0% | COM | 00402L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,910 | $111K | 0.0% | $28.39 | $32.08 | -11.5% | COM | 28414H103 |
| DOMO | DOMO INC | 2,240 | $111K | 0.0% | $49.55 | $32.26 | +53.8% | COM CL B | 257554105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,038 | $111K | 0.0% | $106.94 | $74.36 | +44.2% | COM | 70959W103 |
| PAGP | PLAINS GP HLDGS L P | 10,825 | $110K | 0.0% | $10.16 | $23.12 | — | LTD PARTNR INT A | 72651A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,336 | $110K | 0.0% | $82.34 | $60.48 | +35.5% | COM | 78467J100 |
| SCHM | SCHWAB STRATEGIC TR | 1,364 | $110K | 0.0% | $80.65 * | $16.77 | +59.9% | US MID-CAP ETF | 808524508 |
| APLE | APPLE HOSPITALITY REIT INC | 6,814 | $110K | 0.0% | $16.14 | $14.89 | — | COM NEW | 03784Y200 |
| — | BLACK KNIGHT INC | 1,324 | $110K | 0.0% | $83.08 | $75.31 | — | COM | 09215C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,704 | $109K | 0.0% | $12.52 * | $11.04 | +6.2% | COM | 550241103 |
| SAM | BOSTON BEER INC | 216 | $109K | 0.0% | $504.63 | $524.26 | -3.7% | CL A | 100557107 |
| EXPE | EXPEDIA GROUP INC | 598 | $108K | 0.0% | $180.60 | $133.50 | +34.3% | COM NEW | 30212P303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 513 | $108K | 0.0% | $210.53 * | $36.24 | +16.3% | S&P500 PUR GWT | 46137V266 |
| JETS | ETF SER SOLUTIONS | 5,134 | $108K | 0.0% | $21.04 | $21.10 | -0.1% | US GLB JETS | 26922A842 |
| OXM | OXFORD INDS INC | 1,054 | $107K | 0.0% | $101.52 | $73.66 | +37.8% | COM | 691497309 |
| — | CYBERARK SOFTWARE LTD | 618 | $107K | 0.0% | $173.14 | $113.36 | — | SHS | M2682V108 |
| VNO | VORNADO RLTY TR | 2,560 | $107K | 0.0% | $41.80 | $42.71 | — | SH BEN INT | 929042109 |
| BWA | BORGWARNER INC | 2,365 | $107K | 0.0% | $45.24 * | $29.24 | +28.0% | COM | 099724106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,429 | $106K | 0.0% | $19.52 | $18.78 | +3.8% | COM | 388689101 |
| APPS | DIGITAL TURBINE INC | 1,740 | $106K | 0.0% | $60.92 | $28.01 | +117.8% | COM NEW | 25400W102 |
| — | II-VI INC | 1,552 | $106K | 0.0% | $68.30 | $43.90 | — | COM | 902104108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,208 | $106K | 0.0% | $48.01 | $47.97 | -0.1% | SENIOR LN FD | 33738D309 |
| ICVT | ISHARES TR | 1,190 | $106K | 0.0% | $89.08 | $98.96 | -9.9% | CONV BD ETF | 46435G102 |
| BXP | BOSTON PROPERTIES INC | 916 | $106K | 0.0% | $115.72 * | $89.27 | +3.7% | COM | 101121101 |
| GHC | GRAHAM HLDGS CO | 167 | $105K | 0.0% | $628.74 * | $556.11 | +8.8% | COM CL B | 384637104 |
| MTN | VAIL RESORTS INC | 321 | $105K | 0.0% | $327.10 | $302.66 | +8.3% | COM | 91879Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,572 | $105K | 0.0% | $66.79 | $40.48 | +65.4% | COM | 05550J101 |
| TXT | TEXTRON INC | 1,356 | $105K | 0.0% | $77.43 | $49.24 | +56.1% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 2,760 | $104K | 0.0% | $37.68 * | $41.46 | -13.3% | COM | 517834107 |
| NDSN | NORDSON CORP | 409 | $104K | 0.0% | $254.28 * | $143.21 | +69.9% | COM | 655663102 |
| — | BLACKROCK MUNI INCOME TR II | 6,860 | $104K | 0.0% | $15.16 | $15.80 | — | COM | 09249N101 |
| VLY | VALLEY NATL BANCORP | 7,528 | $104K | 0.0% | $13.82 | $11.99 | +14.7% | COM | 919794107 |
| DB | DEUTSCHE BANK A G | 8,289 | $104K | 0.0% | $12.55 * | $9.86 | +13.8% | NAMEN AKT | D18190898 |
| AES | AES CORP | 4,245 | $103K | 0.0% | $24.26 * | $14.84 | +39.5% | COM | 00130H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 433 | $103K | 0.0% | $237.88 * | $182.06 | +23.7% | SHS | G96629103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,400 | $103K | 0.0% | $16.09 | $13.20 | — | COM | 44157R109 |
| PLUG | PLUG POWER INC | 3,651 | $103K | 0.0% | $28.21 | $29.66 | -4.8% | COM NEW | 72919P202 |
| — | PROSHARES TR | 9,500 | $103K | 0.0% | $10.84 | $17.38 | — | SHORT QQQ NEW | 74347B714 |
| — | SANDY SPRING BANCORP INC | 2,138 | $103K | 0.0% | $48.18 | $29.90 | — | COM | 800363103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 197 | $102K | 0.0% | $517.77 | $350.56 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| GLOB | GLOBANT S A | 326 | $102K | 0.0% | $312.88 | $133.38 | +135.5% | COM | L44385109 |
| EMBJ | EMBRAER S.A. | 5,719 | $102K | 0.0% | $17.84 | $9.38 | +89.2% | SPONSORED ADS | 29082A107 |
| VPU | VANGUARD WORLD FDS | 650 | $102K | 0.0% | $156.92 | $135.48 | +15.4% | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 341 | $102K | 0.0% | $299.12 * | $36.81 | +63.2% | US HLTHCARE ETF | 464287762 |
| NRG | NRG ENERGY INC | 2,339 | $101K | 0.0% | $43.18 * | $28.73 | +33.9% | COM NEW | 629377508 |
| OPTU | ALTICE USA INC | 6,223 | $101K | 0.0% | $16.23 | $18.66 | -13.3% | CL A | 02156K103 |
| SPDW | SPDR INDEX SHS FDS | 2,759 | $101K | 0.0% | $36.61 | $32.13 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| STAG | STAG INDL INC | 2,096 | $101K | 0.0% | $48.19 | $32.75 | — | COM | 85254J102 |
| AAP | ADVANCE AUTO PARTS INC | 419 | $101K | 0.0% | $241.05 * | $127.29 | +70.0% | COM | 00751Y106 |
| TRMK | TRUSTMARK CORP | 3,103 | $101K | 0.0% | $32.55 * | $23.62 | +21.6% | COM | 898402102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 491 | $101K | 0.0% | $205.70 | $127.78 | +60.2% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 1,786 | $100K | 0.0% | $55.99 | $54.68 | +2.0% | COM | 24906P109 |
| ORANY | ORANGE | 9,506 | $100K | 0.0% | $10.52 | $13.20 | -20.1% | SPONSORED ADR | 684060106 |
| HYG | ISHARES TR | 1,147 | $100K | 0.0% | $87.18 | $86.77 | +0.3% | IBOXX HI YD ETF | 464288513 |
| — | VIACOMCBS INC | 2,000 | $100K | 0.0% | $50.00 | $50.00 | — | 5.75% CONV PFD A | 92556H305 |
| — | BUNGE LIMITED | 1,070 | $100K | 0.0% | $93.46 | $64.75 | — | COM | G16962105 |
| MSM | MSC INDL DIRECT INC | 1,187 | $100K | 0.0% | $84.25 | $66.43 | +26.5% | CL A | 553530106 |
| TKR | TIMKEN CO | 1,446 | $100K | 0.0% | $69.16 | $50.86 | +36.2% | COM | 887389104 |
| BF/B | BROWN FORMAN CORP | 1,361 | $99,000 | 0.0% | $72.74 * | $56.63 | +19.6% | CL B | 115637209 |
| NBTB | NBT BANCORP INC | 2,560 | $99,000 | 0.0% | $38.67 | $39.72 | -3.0% | COM | 628778102 |
| CVNA | CARVANA CO | 429 | $99,000 | 0.0% | $230.77 | $94.20 | +146.1% | CL A | 146869102 |
| AXTA | AXALTA COATING SYS LTD | 2,984 | $99,000 | 0.0% | $33.18 | $28.34 | +16.9% | COM | G0750C108 |
| WTRG | ESSENTIAL UTILS INC | 1,850 | $99,000 | 0.0% | $53.51 | $46.05 | +16.6% | COM | 29670G102 |
| SHY | ISHARES TR | 1,158 | $99,000 | 0.0% | $85.49 | $83.60 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| DPZ | DOMINOS PIZZA INC | 176 | $99,000 | 0.0% | $562.50 * | $331.07 | +61.3% | COM | 25754A201 |
| ENIC | ENEL CHILE S.A. | 54,093 | $98,000 | 0.0% | $1.81 | $2.61 | -30.7% | SPONSORED ADR | 29278D105 |
| CHGG | CHEGG INC | 3,202 | $98,000 | 0.0% | $30.61 | $46.46 | -33.9% | COM | 163092109 |
| HEFA | ISHARES TR | 2,781 | $98,000 | 0.0% | $35.24 | $31.87 | +10.8% | HDG MSCI EAFE | 46434V803 |
| KBH | KB HOME | 2,168 | $97,000 | 0.0% | $44.74 * | $29.80 | +40.3% | COM | 48666K109 |
| PVH | PVH CORPORATION | 911 | $97,000 | 0.0% | $106.48 | $72.63 | +45.8% | COM | 693656100 |
| — | AARONS HOLDINGS COMPANY INC | 2,155 | $97,000 | 0.0% | $45.01 | $43.13 | — | COM | 00258R109 |
| — | BROOKFIELD RENEWABLE CORP | 2,633 | $97,000 | 0.0% | $36.84 | $57.65 | — | CL A SUB VTG | 11284V105 |
| PRG | PROG HOLDINGS INC | 2,155 | $97,000 | 0.0% | $45.01 * | $49.84 | -12.2% | COM NPV | 74319R101 |
| — | KELLOGG CO | 1,486 | $96,000 | 0.0% | $64.60 * | $49.80 | +5.8% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 426 | $96,000 | 0.0% | $225.35 | $137.23 | +64.8% | DJ INTERNT IDX | 33733E302 |
| — | QURATE RETAIL INC | 12,603 | $96,000 | 0.0% | $7.62 | $11.96 | — | COM SER A | 74915M100 |
| AWR | AMER STATES WTR CO | 923 | $95,000 | 0.0% | $102.93 * | $76.53 | +24.2% | COM | 029899101 |
| LYFT | LYFT INC | 2,234 | $95,000 | 0.0% | $42.52 | $55.23 | -22.6% | CL A COM | 55087P104 |
| — | SIRIUS XM HOLDINGS INC | 15,009 | $95,000 | 0.0% | $6.33 | $6.23 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,285 | $95,000 | 0.0% | $17.98 | $17.89 | +0.4% | COM | 02376R102 |
| BRO | BROWN & BROWN INC | 1,354 | $95,000 | 0.0% | $70.16 * | $35.68 | +91.8% | COM | 115236101 |
| Z | ZILLOW GROUP INC | 1,481 | $95,000 | 0.0% | $64.15 | $120.64 | -47.1% | CL C CAP STK | 98954M200 |
| DAN | DANA INC | 4,106 | $94,000 | 0.0% | $22.89 * | $13.74 | +48.5% | COM | 235825205 |
| XPEV | XPENG INC | 1,865 | $94,000 | 0.0% | $50.40 | $38.72 | +30.0% | ADS | 98422D105 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,014 | $94,000 | 0.0% | $46.67 | $50.92 | — | SPON ADR H SHS | 16941R108 |
| EPR | EPR PPTYS | 1,976 | $94,000 | 0.0% | $47.57 | $39.85 | — | COM SH BEN INT | 26884U109 |
| BLCN | SIREN ETF TR | 2,206 | $94,000 | 0.0% | $42.61 | $37.65 | +12.9% | NSD NXGN ECO ETF | 829658202 |
| CBOE | CBOE GLOBAL MKTS INC | 719 | $94,000 | 0.0% | $130.74 * | $112.80 | +10.1% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 2,789 | $93,000 | 0.0% | $33.35 * | $19.07 | +43.0% | COM | 354613101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,925 | $93,000 | 0.0% | $9.37 | $18.83 | — | UNIT LTD PARTN | 726503105 |
| NXST | NEXSTAR MEDIA GROUP INC | 616 | $93,000 | 0.0% | $150.97 * | $93.29 | +40.2% | CL A | 65336K103 |
| PTC | PTC INC | 767 | $93,000 | 0.0% | $121.25 | $87.51 | +38.4% | COM | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC | 407 | $92,000 | 0.0% | $226.04 * | $110.71 | +73.7% | COM | 30225T102 |
| — | WESTERN ASSET DIVERSIFIED IN | 5,000 | $92,000 | 0.0% | $18.40 | $20.00 | — | COM SHS BEN INT | 95790K109 |
| IMO | IMPERIAL OIL LTD | 2,555 | $92,000 | 0.0% | $36.01 * | $23.47 | +39.1% | COM NEW | 453038408 |
| KOCT | INNOVATOR ETFS TR | 3,342 | $92,000 | 0.0% | $27.53 | $26.86 | +2.0% | US SML CP PWR B | 45782C599 |
| DXYN | DIXIE GROUP INC | 16,000 | $92,000 | 0.0% | $5.75 * | $0.88 | +516.1% | CL A | 255519100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 425 | $92,000 | 0.0% | $216.47 | $135.79 | +59.1% | COM | 91307C102 |
| MTB | M & T BK CORP | 599 | $92,000 | 0.0% | $153.59 * | $126.62 | +6.6% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 808 | $92,000 | 0.0% | $113.86 * | $92.68 | +11.0% | COM | 172062101 |
| HEI | HEICO CORP NEW | 639 | $92,000 | 0.0% | $143.97 | $108.84 | +32.5% | COM | 422806109 |
| LI | LI AUTO INC | 2,823 | $91,000 | 0.0% | $32.24 | $28.34 | +13.3% | SPONSORED ADS | 50202M102 |
| GHG | GREENTREE HOSPITALITY GROUP | 11,511 | $91,000 | 0.0% | $7.91 | $9.01 | -12.1% | SPONSORED ADS | 39579V100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,247 | $91,000 | 0.0% | $72.98 | $56.07 | +27.6% | COM | 603158106 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,321 | $91,000 | 0.0% | $21.06 | $16.95 | — | SPONSORED ADR | 035128206 |
| — | HOLLYFRONTIER CORP | 2,738 | $90,000 | 0.0% | $32.87 | $35.51 | — | COM | 436106108 |
| — | AVIDXCHANGE HOLDINGS INC | 6,000 | $90,000 | 0.0% | $15.00 | $15.00 | — | COM | 05368X102 |
| DLN | WISDOMTREE TR | 1,364 | $90,000 | 0.0% | $65.98 | $54.56 | +21.0% | US LARGECAP DIVD | 97717W307 |
| ATR | APTARGROUP INC | 731 | $90,000 | 0.0% | $123.12 * | $107.09 | +8.2% | COM | 038336103 |
| BL | BLACKLINE INC | 872 | $90,000 | 0.0% | $103.21 | $61.97 | +67.1% | COM | 09239B109 |
| IAPR | INNOVATOR ETFS TR | 3,466 | $90,000 | 0.0% | $25.97 | $25.56 | +1.2% | INTRNL DEV APRL | 45782C367 |
| ATO | ATMOS ENERGY CORP | 857 | $90,000 | 0.0% | $105.02 * | $86.34 | +9.9% | COM | 049560105 |
| PENN | PENN NATL GAMING INC | 1,725 | $89,000 | 0.0% | $51.59 | $65.45 | -20.8% | COM | 707569109 |
| HTHT | HUAZHU GROUP LTD | 2,377 | $89,000 | 0.0% | $37.44 | $44.80 | -16.7% | SPONSORED ADS | 44332N106 |
| EWJ | ISHARES INC | 1,327 | $89,000 | 0.0% | $67.07 | $68.41 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | LUMIRADX LIMITED | 9,980 | $89,000 | 0.0% | $8.92 | $8.32 | — | SHS | G5709L109 |
| — | MORPHOSYS AG | 9,420 | $89,000 | 0.0% | $9.45 | $11.04 | — | SPONSORED ADS | 617760202 |
| IEX | IDEX CORP | 371 | $88,000 | 0.0% | $237.20 * | $165.25 | +35.8% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL | 1,733 | $88,000 | 0.0% | $50.78 | $43.30 | — | COM A SIRIUSXM | 531229409 |
| ASND | ASCENDIS PHARMA A/S | 656 | $88,000 | 0.0% | $134.15 | $147.28 | — | SPONSORED ADR | 04351P101 |
| WDC | WESTERN DIGITAL CORP. | 1,348 | $88,000 | 0.0% | $65.28 * | $45.07 | +8.9% | COM | 958102105 |
| RRX | REGAL REXNORD CORPORATION | 515 | $88,000 | 0.0% | $170.87 | $84.75 | +100.8% | COM | 758750103 |
| FNB | F N B CORP | 7,180 | $87,000 | 0.0% | $12.12 * | $9.82 | +7.2% | COM | 302520101 |
| — | RITCHIE BROS AUCTIONEERS | 1,423 | $87,000 | 0.0% | $61.14 | $58.79 | — | COM | 767744105 |
| MMS | MAXIMUS INC | 1,098 | $87,000 | 0.0% | $79.23 | $69.35 | +14.9% | COM | 577933104 |
| — | DCP MIDSTREAM LP | 3,150 | $87,000 | 0.0% | $27.62 | $21.59 | — | COM UT LTD PTN | 23311P100 |
| FORM | FORMFACTOR INC | 1,894 | $87,000 | 0.0% | $45.93 | $35.60 | +28.4% | COM | 346375108 |
| — | PINNACLE FINL PARTNERS INC | 905 | $86,000 | 0.0% | $95.03 | $80.79 | — | COM | 72346Q104 |
| CYD | CHINA YUCHAI INTL LTD | 5,742 | $86,000 | 0.0% | $14.98 * | $10.98 | +19.4% | COM | G21082105 |
| GSLC | GOLDMAN SACHS ETF TR | 904 | $86,000 | 0.0% | $95.13 | $65.74 | +44.7% | ACTIVEBETA US LG | 381430503 |
| CALX | CALIX INC | 1,072 | $86,000 | 0.0% | $80.22 | $11.23 | +612.3% | COM | 13100M509 |
| TER | TERADYNE INC | 526 | $86,000 | 0.0% | $163.50 | $114.94 | +39.8% | COM | 880770102 |
| — | SEAGEN INC | 556 | $86,000 | 0.0% | $154.68 | $168.91 | — | COM | 81181C104 |
| IDU | ISHARES TR | 956 | $85,000 | 0.0% | $88.91 | $77.66 | +13.9% | U.S. UTILITS ETF | 464287697 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $85,000 | 0.0% | $212.50 | $185.58 | +14.9% | VNG RUS2000GRW | 92206C623 |
| AVTR | AVANTOR INC | 2,011 | $85,000 | 0.0% | $42.27 | $36.98 | +14.0% | COM | 05352A100 |
| MZTI | LANCASTER COLONY CORP | 511 | $85,000 | 0.0% | $166.34 | $156.00 | +6.2% | COM | 513847103 |
| EVRG | EVERGY INC | 1,221 | $84,000 | 0.0% | $68.80 * | $46.84 | +24.2% | COM | 30034W106 |
| MKL | MARKEL CORP | 68 | $84,000 | 0.0% | $1235.29 | $1135.44 | +8.7% | COM | 570535104 |
| SCHV | SCHWAB STRATEGIC TR | 1,147 | $84,000 | 0.0% | $73.23 * | $20.00 | +22.0% | US LCAP VA ETF | 808524409 |
| CWEN/A | CLEARWAY ENERGY INC | 2,500 | $84,000 | 0.0% | $33.60 * | $19.78 | +31.0% | CL A | 18539C105 |
| WAB | WABTEC | 909 | $84,000 | 0.0% | $92.41 * | $78.57 | +14.6% | COM | 929740108 |
| JOYY | JOYY INC | 1,839 | $84,000 | 0.0% | $45.68 | $69.15 | -34.3% | ADS REPSTG COM A | 46591M109 |
| TCOM | TRIP COM GROUP LTD | 3,431 | $84,000 | 0.0% | $24.48 | $31.55 | -22.0% | ADS | 89677Q107 |
| AGCO | AGCO CORP | 725 | $84,000 | 0.0% | $115.86 * | $64.08 | +57.0% | COM | 001084102 |
| OZK | BANK OZK | 1,774 | $83,000 | 0.0% | $46.79 * | $25.40 | +57.3% | COM | 06417N103 |
| PK | PARK HOTELS & RESORTS INC | 4,394 | $83,000 | 0.0% | $18.89 | $10.98 | — | COM | 700517105 |
| SOXL | DIREXION SHS ETF TR | 1,225 | $83,000 | 0.0% | $67.76 | $37.43 | +81.7% | DLY SCOND 3XBU | 25459W458 |
| CAE | CAE INC | 3,296 | $83,000 | 0.0% | $25.18 | $22.79 | +10.7% | COM | 124765108 |
| AOS | SMITH A O CORP | 960 | $82,000 | 0.0% | $85.42 * | $57.25 | +39.4% | COM | 831865209 |
| JEF | JEFFERIES FINL GROUP INC | 2,122 | $82,000 | 0.0% | $38.64 * | $15.49 | +110.3% | COM | 47233W109 |
| — | STORE CAP CORP | 2,354 | $81,000 | 0.0% | $34.41 | $32.89 | — | COM | 862121100 |
| — | PHILLIPS 66 PARTNERS LP | 2,250 | $81,000 | 0.0% | $36.00 | $38.66 | — | COM UNIT REP INT | 718549207 |
| CTRA | COTERRA ENERGY INC | 4,271 | $81,000 | 0.0% | $18.97 * | $16.16 | -4.0% | COM | 127097103 |
| — | ALLETE INC | 1,225 | $81,000 | 0.0% | $66.12 | $56.63 | — | COM NEW | 018522300 |
| APA | APA CORPORATION | 2,977 | $80,000 | 0.0% | $26.87 * | $16.06 | +47.6% | COM | 03743Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 182 | $80,000 | 0.0% | $439.56 * | $334.52 | +28.4% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 17,078 | $80,000 | 0.0% | $4.68 | $2.98 | — | COM | 845467109 |
| NWSA | NEWS CORP NEW | 3,581 | $80,000 | 0.0% | $22.34 * | $17.41 | +23.5% | CL A | 65249B109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,142 | $80,000 | 0.0% | $70.05 | $69.15 | +1.3% | COM | 844895102 |
| CCS | CENTURY CMNTYS INC | 970 | $79,000 | 0.0% | $81.44 * | $26.30 | +193.2% | COM | 156504300 |
| TW | TRADEWEB MKTS INC | 785 | $79,000 | 0.0% | $100.64 | $75.06 | +33.4% | CL A | 892672106 |
| LEG | LEGGETT & PLATT INC | 1,918 | $79,000 | 0.0% | $41.19 | $32.22 | +27.8% | COM | 524660107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 482 | $79,000 | 0.0% | $163.90 | $153.59 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| INMD | INMODE LTD | 1,124 | $79,000 | 0.0% | $70.28 | $38.33 | +84.1% | SHS | M5425M103 |
| IYJ | ISHARES TR | 700 | $79,000 | 0.0% | $112.86 | $86.17 | +30.8% | US INDUSTRIALS | 464287754 |
| ESLT | ELBIT SYS LTD | 451 | $79,000 | 0.0% | $175.17 * | $130.33 | +29.0% | ORD | M3760D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 282 | $79,000 | 0.0% | $280.14 | $193.63 | +44.9% | COM | 83417M104 |
| WCBR | WISDOMTREE TR | 3,006 | $79,000 | 0.0% | $26.28 | $25.08 | +4.6% | CYBERSECURITY FD | 97717Y659 |
| SFM | SPROUTS FMRS MKT INC | 2,648 | $79,000 | 0.0% | $29.83 | $23.51 | +26.2% | COM | 85208M102 |
| ORI | OLD REP INTL CORP | 3,218 | $79,000 | 0.0% | $24.55 * | $14.04 | +30.5% | COM | 680223104 |
| NPK | NATIONAL PRESTO INDS INC | 967 | $79,000 | 0.0% | $81.70 | $96.69 | -15.2% | COM | 637215104 |
| XLI | SELECT SECTOR SPDR TR | 746 | $79,000 | 0.0% | $105.90 | $97.94 | +8.0% | SBI INT-INDS | 81369Y704 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,611 | $78,000 | 0.0% | $5.34 | $8.31 | -35.4% | ADS REP 1 UNIT | 05967A107 |
| ARKQ | ARK ETF TR | 1,015 | $78,000 | 0.0% | $76.85 | $87.49 | -12.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ICUI | ICU MED INC | 327 | $78,000 | 0.0% | $238.53 | $207.13 | +14.6% | COM | 44930G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 297 | $78,000 | 0.0% | $262.63 | $114.61 | — | COM | 45781V101 |
| INSP | INSPIRE MED SYS INC | 337 | $78,000 | 0.0% | $231.45 | $189.64 | +21.3% | COM | 457730109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,275 | $78,000 | 0.0% | $61.18 * | $35.68 | +62.4% | COM | 020764106 |
| STNE | STONECO LTD | 4,548 | $77,000 | 0.0% | $16.93 | $17.07 | — | COM CL A | G85158106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 846 | $77,000 | 0.0% | $91.02 | $88.31 | +3.0% | S&P MDCP MOMNTUM | 46137V464 |
| DIVO | AMPLIFY ETF TR | 2,027 | $77,000 | 0.0% | $37.99 | $33.49 | +14.0% | CWP ENHANCED DIV | 032108409 |
| RGEN | REPLIGEN CORP | 292 | $77,000 | 0.0% | $263.70 | $184.28 | +43.7% | COM | 759916109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 966 | $76,000 | 0.0% | $78.67 | $76.75 | +3.0% | S&P 500 HB ETF | 46138E370 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,526 | $76,000 | 0.0% | $49.80 | $54.38 | — | SHS | M8737E108 |
| ESS | ESSEX PPTY TR INC | 217 | $76,000 | 0.0% | $350.23 * | $249.57 | +21.6% | COM | 297178105 |
| — | DRAFTKINGS INC | 2,782 | $76,000 | 0.0% | $27.32 | $41.54 | — | COM CL A | 26142R104 |
| NEAR | ISHARES U S ETF TR | 1,520 | $76,000 | 0.0% | $50.00 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| PBF | PBF ENERGY INC | 5,880 | $76,000 | 0.0% | $12.93 | $11.99 | +8.2% | CL A | 69318G106 |
| FRME | FIRST MERCHANTS CORP | 1,813 | $76,000 | 0.0% | $41.92 * | $33.72 | +7.1% | COM | 320817109 |
| — | PREMIER INC | 1,818 | $75,000 | 0.0% | $41.25 | $36.10 | — | CL A | 74051N102 |
| FHB | FIRST HAWAIIAN INC | 2,759 | $75,000 | 0.0% | $27.18 * | $16.80 | +34.9% | COM | 32051X108 |
| PLNT | PLANET FITNESS INC | 825 | $75,000 | 0.0% | $90.91 | $79.97 | +13.3% | CL A | 72703H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,000 | $75,000 | 0.0% | $37.50 | $15.91 | +134.3% | COM NEW | 09062W204 |
| — | ASPEN TECHNOLOGY INC | 494 | $75,000 | 0.0% | $151.82 | $95.57 | — | COM | 045327103 |
| NAPR | INNOVATOR ETFS TR | 1,933 | $75,000 | 0.0% | $38.80 | $36.56 | +6.0% | GRWT100 PWR BF | 45782C334 |
| LPLA | LPL FINL HLDGS INC | 469 | $75,000 | 0.0% | $159.91 | $93.21 | +71.8% | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 803 | $74,000 | 0.0% | $92.15 | $52.05 | +76.8% | COM | 172755100 |
| NVT | NVENT ELECTRIC PLC | 1,955 | $74,000 | 0.0% | $37.85 * | $28.09 | +27.5% | SHS | G6700G107 |
| CBT | CABOT CORP | 1,318 | $74,000 | 0.0% | $56.15 * | $41.62 | +24.3% | COM | 127055101 |
| — | CRESCENT PT ENERGY CORP | 13,864 | $74,000 | 0.0% | $5.34 | $2.23 | — | COM | 22576C101 |
| BRKR | BRUKER CORP | 887 | $74,000 | 0.0% | $83.43 | $58.65 | +41.1% | COM | 116794108 |
| HUYA | HUYA INC | 10,550 | $73,000 | 0.0% | $6.92 | $9.95 | -30.3% | ADS REP SHS A | 44852D108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,400 | $73,000 | 0.0% | $52.14 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,250 | $73,000 | 0.0% | $17.18 | $28.34 | -39.6% | CL A | 75629V104 |
| WHR | WHIRLPOOL CORP | 309 | $73,000 | 0.0% | $236.25 | $138.06 | +70.0% | COM | 963320106 |
| UHAL | AMERCO | 100 | $73,000 | 0.0% | $730.00 * | $43.78 | +65.9% | COM | 023586100 |
| TAL | TAL EDUCATION GROUP | 18,456 | $73,000 | 0.0% | $3.96 | $10.95 | -64.1% | SPONSORED ADS | 874080104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 689 | $72,000 | 0.0% | $104.50 | $99.28 | +5.1% | CLOUD COMPUTING | 33734X192 |
| ZD | ZIFF DAVIS INC | 650 | $72,000 | 0.0% | $110.77 | $78.22 | +41.7% | COM | 48123V102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,109 | $72,000 | 0.0% | $64.92 | $63.89 | +1.0% | S&P 500 MOMNTM | 46138E339 |
| NFG | NATIONAL FUEL GAS CO | 1,133 | $72,000 | 0.0% | $63.55 | $44.17 | +44.8% | COM | 636180101 |
| — | SPIRIT RLTY CAP INC NEW | 1,499 | $72,000 | 0.0% | $48.03 | $39.95 | — | COM NEW | 84860W300 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,715 | $72,000 | 0.0% | $41.98 | $42.03 | +0.1% | RUSL 2000 DYNM | 46138J593 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,421 | $71,000 | 0.0% | $49.96 | $40.09 | +24.8% | COM | 410120109 |
| REXR | REXFORD INDL RLTY INC | 870 | $71,000 | 0.0% | $81.61 | $61.92 | — | COM | 76169C100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,265 | $71,000 | 0.0% | $56.13 | $56.60 | -0.3% | S&P SMLCP MOMENT | 46137V498 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,164 | $71,000 | 0.0% | $61.00 | $39.13 | +55.5% | WATER RES ETF | 46137V142 |
| PODD | INSULET CORP | 268 | $71,000 | 0.0% | $264.93 | $264.18 | +0.7% | COM | 45784P101 |
| BILL | BILL COM HLDGS INC | 285 | $71,000 | 0.0% | $249.12 | $224.54 | +11.0% | COM | 090043100 |
| WU | WESTERN UN CO | 3,897 | $70,000 | 0.0% | $17.96 | $18.15 | — | COM | 959802109 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,340 | $70,000 | 0.0% | $16.13 | $15.31 | — | COM | 67066V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,312 | $70,000 | 0.0% | $16.23 | $18.01 | — | COM | 258622109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,136 | $69,000 | 0.0% | $3.61 | $5.05 | -28.9% | SPON ADR NEW | 900111204 |
| INCY | INCYTE CORP | 938 | $69,000 | 0.0% | $73.56 | $73.00 | +0.5% | COM | 45337C102 |
| — | CYRUSONE INC | 764 | $69,000 | 0.0% | $90.31 | $67.90 | — | COM | 23283R100 |
| LDOS | LEIDOS HOLDINGS INC | 773 | $69,000 | 0.0% | $89.26 * | $71.50 | +18.2% | COM | 525327102 |
| TILE | INTERFACE INC | 4,296 | $69,000 | 0.0% | $16.06 | $14.08 | +13.3% | COM | 458665304 |
| SLYG | SPDR SER TR | 746 | $69,000 | 0.0% | $92.49 | $61.57 | +50.8% | S&P 600 SMCP GRW | 78464A201 |
| MOMO | HELLO GROUP INC | 7,645 | $69,000 | 0.0% | $9.03 | $12.53 | -28.3% | ADS | 423403104 |
| — | DESKTOP METAL INC | 14,000 | $69,000 | 0.0% | $4.93 | $4.93 | — | COM CL A | 25058X105 |
| COLD | AMERICOLD RLTY TR | 2,106 | $69,000 | 0.0% | $32.76 | $34.08 | — | COM | 03064D108 |
| BLOK | AMPLIFY ETF TR | 1,707 | $69,000 | 0.0% | $40.42 | $49.62 | -19.0% | BLOCKCHAIN LDR | 032108607 |
| CNX | CNX RES CORP | 5,043 | $69,000 | 0.0% | $13.68 | $10.43 | +31.8% | COM | 12653C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 646 | $69,000 | 0.0% | $106.81 * | $48.77 | +75.3% | COM | 34964C106 |
| FOXA | FOX CORP | 1,872 | $69,000 | 0.0% | $36.86 * | $31.27 | +11.9% | CL A COM | 35137L105 |
| TBCH | TURTLE BEACH CORP | 3,100 | $69,000 | 0.0% | $22.26 | $11.92 | +86.7% | COM NEW | 900450206 |
| VAW | VANGUARD WORLD FDS | 345 | $68,000 | 0.0% | $197.10 | $187.59 | +5.0% | MATERIALS ETF | 92204A801 |
| — | MR COOPER GROUP INC | 1,625 | $68,000 | 0.0% | $41.85 | $9.91 | — | COM | 62482R107 |
| MHK | MOHAWK INDS INC | 368 | $67,000 | 0.0% | $182.07 | $141.15 | +29.1% | COM | 608190104 |
| OC | OWENS CORNING NEW | 739 | $67,000 | 0.0% | $90.66 | $77.74 | +16.4% | COM | 690742101 |
| INN | SUMMIT HOTEL PPTYS INC | 6,838 | $67,000 | 0.0% | $9.80 | $5.94 | — | COM | 866082100 |
| PEGA | PEGASYSTEMS INC | 603 | $67,000 | 0.0% | $111.11 * | $44.36 | +26.0% | COM | 705573103 |
| MGEE | MGE ENERGY INC | 810 | $67,000 | 0.0% | $82.72 * | $61.87 | +21.8% | COM | 55277P104 |
| — | SPIRIT AIRLS INC | 3,076 | $67,000 | 0.0% | $21.78 | $32.40 | — | COM | 848577102 |
| IDNA | ISHARES TR | 1,500 | $66,000 | 0.0% | $44.00 | $49.25 | -11.0% | GENOMICS IMMUN | 46435U192 |
| — | INVITAE CORP | 4,291 | $66,000 | 0.0% | $15.38 | $27.15 | — | COM | 46185L103 |
| JBGS | JBG SMITH PPTYS | 2,292 | $66,000 | 0.0% | $28.80 | $30.09 | — | COM | 46590V100 |
| FUTU | FUTU HLDGS LTD | 1,532 | $66,000 | 0.0% | $43.08 | $49.06 | -11.7% | SPON ADS CL A | 36118L106 |
| ARMK | ARAMARK | 1,794 | $66,000 | 0.0% | $36.79 * | $23.26 | +8.8% | COM | 03852U106 |
| QTWO | Q2 HLDGS INC | 832 | $66,000 | 0.0% | $79.33 | $82.52 | -3.7% | COM | 74736L109 |
| HUBB | HUBBELL INC | 316 | $66,000 | 0.0% | $208.86 * | $160.64 | +21.8% | COM | 443510607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,976 | $66,000 | 0.0% | $22.18 | $21.77 | +1.5% | SR LN ETF | 46138G508 |
| BKH | BLACK HILLS CORP | 919 | $65,000 | 0.0% | $70.73 * | $44.54 | +32.9% | COM | 092113109 |
| — | CITRIX SYS INC | 691 | $65,000 | 0.0% | $94.07 | $123.33 | — | COM | 177376100 |
| RGLD | ROYAL GOLD INC | 605 | $64,000 | 0.0% | $105.79 | $95.35 | +10.3% | COM | 780287108 |
| SEE | SEALED AIR CORP NEW | 944 | $64,000 | 0.0% | $67.80 * | $32.47 | +91.6% | COM | 81211K100 |
| IOSP | INNOSPEC INC | 707 | $64,000 | 0.0% | $90.52 * | $89.24 | -4.7% | COM | 45768S105 |
| MP | MP MATERIALS CORP | 1,403 | $64,000 | 0.0% | $45.62 | $36.49 | +24.5% | COM CL A | 553368101 |
| GGB | GERDAU SA | 13,050 | $64,000 | 0.0% | $4.90 | $4.26 | +15.5% | SPON ADR REP PFD | 373737105 |
| STLD | STEEL DYNAMICS INC | 1,037 | $64,000 | 0.0% | $61.72 * | $41.03 | +42.3% | COM | 858119100 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,576 | $64,000 | 0.0% | $24.84 * | $13.41 | +6.8% | COM NEW | 73688F201 |
| — | SMARTSHEET INC | 828 | $64,000 | 0.0% | $77.29 | $71.01 | — | COM CL A | 83200N103 |
| AVNT | AVIENT CORPORATION | 1,140 | $64,000 | 0.0% | $56.14 * | $42.92 | +17.5% | COM | 05368V106 |
| VST | VISTRA CORP | 2,775 | $63,000 | 0.0% | $22.70 * | $18.39 | +15.0% | COM | 92840M102 |
| EFG | ISHARES TR | 568 | $63,000 | 0.0% | $110.92 | $107.00 | +3.1% | EAFE GRWTH ETF | 464288885 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,272 | $63,000 | 0.0% | $19.25 | $19.90 | — | COM | 258623107 |
| IUSG | ISHARES TR | 545 | $63,000 | 0.0% | $115.60 | $82.82 | +39.6% | CORE S&P US GWT | 464287671 |
| SGRY | SURGERY PARTNERS INC | 1,175 | $63,000 | 0.0% | $53.62 | $46.38 | +15.2% | COM | 86881A100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,057 | $63,000 | 0.0% | $59.60 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| MANH | MANHATTAN ASSOCIATES INC | 406 | $63,000 | 0.0% | $155.17 | $112.78 | +37.9% | COM | 562750109 |
| EXE | CHESAPEAKE ENERGY CORP | 975 | $63,000 | 0.0% | $64.62 * | $51.29 | +2.1% | COM | 165167735 |
| — | HESS CORP | 832 | $62,000 | 0.0% | $74.52 | $66.37 | — | COM | 42809H107 |
| EGP | EASTGROUP PPTYS INC | 270 | $62,000 | 0.0% | $229.63 | $128.16 | — | COM | 277276101 |
| INDB | INDEPENDENT BK CORP MASS | 756 | $62,000 | 0.0% | $82.01 * | $71.71 | -1.3% | COM | 453836108 |
| IYT | ISHARES TR | 224 | $62,000 | 0.0% | $276.79 * | $46.14 | +49.8% | US TRSPRTION | 464287192 |
| IDEV | ISHARES TR | 900 | $61,000 | 0.0% | $67.78 | $61.77 | +9.4% | CORE MSCI INTL | 46435G326 |
| IJJ | ISHARES TR | 548 | $61,000 | 0.0% | $111.31 | $79.29 | +39.6% | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $61,000 | 0.0% | $53.04 | $49.84 | +5.9% | NASDAQ CYB ETF | 33734X846 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,250 | $61,000 | 0.0% | $48.80 | $38.91 | — | COM | 36467J108 |
| ESGD | ISHARES TR | 770 | $61,000 | 0.0% | $79.22 | $76.85 | +3.4% | ESG AW MSCI EAFE | 46435G516 |
| — | CMC MATERIALS INC | 320 | $61,000 | 0.0% | $190.63 | $154.06 | — | COM | 12571T100 |
| — | BEASLEY BROADCAST GROUP INC | 32,334 | $61,000 | 0.0% | $1.89 | $2.07 | — | CL A | 074014101 |
| SRPT | SAREPTA THERAPEUTICS INC | 681 | $61,000 | 0.0% | $89.57 | $84.77 | +6.2% | COM | 803607100 |
| — | PETROCHINA CO LTD | 1,391 | $61,000 | 0.0% | $43.85 | $38.10 | — | SPONSORED ADR | 71646E100 |
| POR | PORTLAND GEN ELEC CO | 1,148 | $61,000 | 0.0% | $53.14 * | $34.44 | +29.5% | COM NEW | 736508847 |
| HSIC | HENRY SCHEIN INC | 784 | $61,000 | 0.0% | $77.81 | $63.05 | +23.0% | COM | 806407102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,197 | $61,000 | 0.0% | $50.96 | $73.58 | -30.4% | COM | 681116109 |
| — | NATIONAL INSTRS CORP | 1,396 | $61,000 | 0.0% | $43.70 | $41.42 | — | COM | 636518102 |
| BXMT | BLACKSTONE MTG TR INC | 2,006 | $61,000 | 0.0% | $30.41 | $24.49 | — | COM CL A | 09257W100 |
| AA | ALCOA CORP | 1,007 | $60,000 | 0.0% | $59.58 * | $17.87 | +219.1% | COM | 013872106 |
| TTC | TORO CO | 601 | $60,000 | 0.0% | $99.83 | $89.13 | +12.1% | COM | 891092108 |
| TIMB | TIM S A | 5,169 | $60,000 | 0.0% | $11.61 | $11.62 | +0.2% | SPONSORED ADR | 88706T108 |
| HUN | HUNTSMAN CORP | 1,686 | $59,000 | 0.0% | $34.99 | $27.21 | +28.2% | COM | 447011107 |
| LMND | LEMONADE INC | 1,400 | $59,000 | 0.0% | $42.14 | $105.19 | -60.0% | COM | 52567D107 |
| IGRO | ISHARES TR | 877 | $59,000 | 0.0% | $67.27 | $56.07 | +20.9% | INTL DIV GRWTH | 46435G524 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,700 | $59,000 | 0.0% | $21.85 | $22.22 | — | BULSHS 2024 CB | 46138J841 |
| CADE | CADENCE BANK | 1,980 | $59,000 | 0.0% | $29.80 * | $26.11 | 0.0% | COM | 12740C103 |
| QUAL | ISHARES TR | 405 | $59,000 | 0.0% | $145.68 | $102.84 | +41.5% | MSCI USA QLT FCT | 46432F339 |
| — | CIT GROUP INC | 1,151 | $59,000 | 0.0% | $51.26 | $25.16 | — | COM NEW | 125581801 |
| — | EQUITY COMWLTH | 2,264 | $59,000 | 0.0% | $26.06 | $30.58 | — | COM SH BEN INT | 294628102 |
| RES | RPC INC | 13,088 | $59,000 | 0.0% | $4.51 * | $9.65 | -56.9% | COM | 749660106 |
| EJUL | INNOVATOR ETFS TR | 2,294 | $59,000 | 0.0% | $25.72 | $26.04 | -1.6% | EMRGNG MKT JULY | 45782C714 |
| PKG | PACKAGING CORP AMER | 431 | $59,000 | 0.0% | $136.89 * | $91.12 | +32.4% | COM | 695156109 |
| CACI | CACI INTL INC | 214 | $58,000 | 0.0% | $271.03 | $247.11 | +8.9% | CL A | 127190304 |
| MOS | MOSAIC CO NEW | 1,475 | $58,000 | 0.0% | $39.32 * | $16.91 | +110.9% | COM | 61945C103 |
| DWM | WISDOMTREE TR | 1,072 | $58,000 | 0.0% | $54.10 | $49.25 | +9.8% | INTL EQUITY FD | 97717W703 |
| EEMV | ISHARES INC | 922 | $58,000 | 0.0% | $62.91 | $60.45 | +3.9% | MSCI EMERG MRKT | 464286533 |
| ARLO | ARLO TECHNOLOGIES INC | 5,497 | $58,000 | 0.0% | $10.55 | $3.47 | +202.0% | COM | 04206A101 |
| HIMS | HIMS & HERS HEALTH INC | 8,800 | $58,000 | 0.0% | $6.59 | $15.08 | -56.6% | COM CL A | 433000106 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,960 | $58,000 | 0.0% | $19.59 | $12.41 | — | COM | 76131N101 |
| AVY | AVERY DENNISON CORP | 262 | $57,000 | 0.0% | $217.56 * | $146.10 | +38.1% | COM | 053611109 |
| USO | UNITED STS OIL FD LP | 1,044 | $57,000 | 0.0% | $54.60 | $27.36 | +98.7% | UNITS | 91232N207 |
| LECO | LINCOLN ELEC HLDGS INC | 399 | $56,000 | 0.0% | $140.35 | $91.98 | +51.6% | COM | 533900106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,732 | $56,000 | 0.0% | $32.33 | $44.97 | -27.8% | SPONSORED ADR | 358029106 |
| CPT | CAMDEN PPTY TR | 314 | $56,000 | 0.0% | $178.34 * | $92.80 | +66.8% | SH BEN INT | 133131102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 274 | $56,000 | 0.0% | $204.38 | $162.25 | +27.1% | SPON ADR SER B | 40051E202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 341 | $56,000 | 0.0% | $164.22 | $111.77 | +47.0% | COM | 008252108 |
| — | REAVES UTIL INCOME FD | 1,602 | $56,000 | 0.0% | $34.96 | $34.96 | — | COM SH BEN INT | 756158101 |
| CRSP | CRISPR THERAPEUTICS AG | 740 | $56,000 | 0.0% | $75.68 | $116.32 | -34.9% | NAMEN AKT | H17182108 |
| TOL | TOLL BROTHERS INC | 753 | $55,000 | 0.0% | $73.04 | $38.91 | +86.0% | COM | 889478103 |
| FSLY | FASTLY INC | 1,550 | $55,000 | 0.0% | $35.48 | $72.66 | -51.2% | CL A | 31188V100 |
| — | REDFIN CORP | 1,426 | $55,000 | 0.0% | $38.57 | $20.46 | — | COM | 75737F108 |
| LAB | FLUIDIGM CORP DEL | 13,989 | $55,000 | 0.0% | $3.93 | $5.49 | -28.6% | COM | 34385P108 |
| — | FLEETCOR TECHNOLOGIES INC | 247 | $55,000 | 0.0% | $222.67 | $257.27 | — | COM | 339041105 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,924 | $55,000 | 0.0% | $6.16 | $9.43 | -35.0% | COM | 184499101 |
| SMG | SCOTTS MIRACLE-GRO CO | 343 | $55,000 | 0.0% | $160.35 * | $118.54 | +14.6% | CL A | 810186106 |
| FE | FIRSTENERGY CORP | 1,328 | $55,000 | 0.0% | $41.42 * | $31.48 | +12.2% | COM | 337932107 |
| — | NEKTAR THERAPEUTICS | 4,070 | $55,000 | 0.0% | $13.51 | $47.60 | — | COM | 640268108 |
| SF | STIFEL FINL CORP | 786 | $55,000 | 0.0% | $69.97 * | $43.63 | +49.3% | COM | 860630102 |
| FBNC | FIRST BANCORP N C | 1,201 | $55,000 | 0.0% | $45.80 * | $32.16 | +29.6% | COM | 318910106 |
| HDV | ISHARES TR | 544 | $55,000 | 0.0% | $101.10 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| NSA | NATIONAL STORAGE AFFILIATES | 797 | $55,000 | 0.0% | $69.01 | $48.98 | — | COM SHS BEN IN | 637870106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 3,000 | $55,000 | 0.0% | $18.33 | $20.33 | — | COMMON STOCK | 723760104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,350 | $54,000 | 0.0% | $7.35 | $7.82 | -6.1% | SPONSORED ADR | 20441A102 |
| VDE | VANGUARD WORLD FDS | 700 | $54,000 | 0.0% | $77.14 | $69.74 | +11.3% | ENERGY ETF | 92204A306 |
| — | NATURA &CO HLDG S A | 5,842 | $54,000 | 0.0% | $9.24 | $14.69 | — | ADS | 63884N108 |
| SPYD | SPDR SER TR | 1,294 | $54,000 | 0.0% | $41.73 | $36.46 | +15.3% | PRTFLO S&P500 HI | 78468R788 |
| PNR | PENTAIR PLC | 740 | $54,000 | 0.0% | $72.97 * | $39.83 | +73.8% | SHS | G7S00T104 |
| EXAS | EXACT SCIENCES CORP | 698 | $54,000 | 0.0% | $77.36 | $111.02 | -29.9% | COM | 30063P105 |
| — | SIERRA ONCOLOGY INC | 2,500 | $54,000 | 0.0% | $21.60 | $12.20 | — | COM NEW | 82640U404 |
| MAC | MACERICH CO | 3,143 | $54,000 | 0.0% | $17.18 | $12.53 | — | COM | 554382101 |
| DON | WISDOMTREE TR | 1,211 | $54,000 | 0.0% | $44.59 | $35.99 | +23.2% | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 365 | $54,000 | 0.0% | $147.95 | $163.05 | -9.1% | 20 YR TR BD ETF | 464287432 |
| SDOG | ALPS ETF TR | 1,000 | $54,000 | 0.0% | $54.00 | $41.69 | +28.5% | SECTR DIV DOGS | 00162Q858 |
| MOH | MOLINA HEALTHCARE INC | 169 | $54,000 | 0.0% | $319.53 | $114.52 | +177.8% | COM | 60855R100 |
| GEL | GENESIS ENERGY L P | 5,075 | $54,000 | 0.0% | $10.64 | $25.29 | — | UNIT LTD PARTN | 371927104 |
| GAP | GAP INC | 2,986 | $53,000 | 0.0% | $17.75 * | $19.63 | -24.6% | COM | 364760108 |
| EQT | EQT CORP | 2,427 | $53,000 | 0.0% | $21.84 * | $8.75 | +134.1% | COM | 26884L109 |
| CCJ | CAMECO CORP | 2,447 | $53,000 | 0.0% | $21.66 | $11.92 | +81.2% | COM | 13321L108 |
| CASY | CASEYS GEN STORES INC | 267 | $53,000 | 0.0% | $198.50 * | $158.95 | +21.1% | COM | 147528103 |
| REX | REX AMERICAN RES CORP | 556 | $53,000 | 0.0% | $95.32 * | $13.65 | +17.2% | COM | 761624105 |
| IUSB | ISHARES TR | 998 | $53,000 | 0.0% | $53.11 | $53.65 | -1.4% | CORE TOTAL USD | 46434V613 |
| WMK | WEIS MKTS INC | 800 | $53,000 | 0.0% | $66.25 * | $41.93 | +45.1% | COM | 948849104 |
| CACC | CREDIT ACCEP CORP MICH | 77 | $53,000 | 0.0% | $688.31 | $400.96 | +71.5% | COM | 225310101 |
| UPRO | PROSHARES TR | 350 | $53,000 | 0.0% | $151.43 * | $41.15 | +85.4% | ULTRPRO S&P500 | 74347X864 |
| BIP | BROOKFIELD INFRAST PARTNERS | 868 | $53,000 | 0.0% | $61.06 | $45.76 | — | LP INT UNIT | G16252101 |
| SPTS | SPDR SER TR | 1,700 | $52,000 | 0.0% | $30.59 | $30.67 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| — | ABIOMED INC | 146 | $52,000 | 0.0% | $356.16 | $321.87 | — | COM | 003654100 |
| FROG | JFROG LTD | 1,762 | $52,000 | 0.0% | $29.51 | $56.22 | -47.2% | ORD SHS | M6191J100 |
| NTNX | NUTANIX INC | 1,618 | $52,000 | 0.0% | $32.14 | $22.72 | +40.2% | CL A | 67059N108 |
| CLVT | CLARIVATE PLC | 2,200 | $52,000 | 0.0% | $23.64 | $27.49 | -14.4% | ORD SHS | G21810109 |
| — | HILLENBRAND INC | 1,000 | $52,000 | 0.0% | $52.00 | $24.52 | — | COM | 431571108 |
| SEIC | SEI INVTS CO | 851 | $52,000 | 0.0% | $61.10 * | $55.26 | +4.5% | COM | 784117103 |
| SNA | SNAP ON INC | 241 | $52,000 | 0.0% | $215.77 * | $144.41 | +34.2% | COM | 833034101 |
| SR | SPIRE INC | 795 | $52,000 | 0.0% | $65.41 | $63.91 | — | COM | 84857L101 |
| — | UMPQUA HLDGS CORP | 2,667 | $51,000 | 0.0% | $19.12 | $17.48 | — | COM | 904214103 |
| BKR | BAKER HUGHES COMPANY | 2,139 | $51,000 | 0.0% | $23.84 * | $20.51 | +6.5% | CL A | 05722G100 |
| ADC | AGREE RLTY CORP | 719 | $51,000 | 0.0% | $70.93 | $66.22 | — | COM | 008492100 |
| — | SENSEONICS HLDGS INC | 19,250 | $51,000 | 0.0% | $2.65 | $2.37 | — | COM | 81727U105 |
| PSO | PEARSON PLC | 6,112 | $51,000 | 0.0% | $8.34 | $8.88 | -5.4% | SPONSORED ADR | 705015105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,789 | $51,000 | 0.0% | $28.51 | $24.78 | — | COM | 19248A109 |
| RNST | RENASANT CORP | 1,353 | $51,000 | 0.0% | $37.69 | $24.01 | +58.1% | COM | 75970E107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 821 | $51,000 | 0.0% | $62.12 | $55.29 | +12.0% | CONSUMR STAPLE | 33734X119 |
| ABEV | AMBEV SA | 18,367 | $51,000 | 0.0% | $2.78 | $3.52 | -20.5% | SPONSORED ADR | 02319V103 |
| CUZ | COUSINS PPTYS INC | 1,254 | $51,000 | 0.0% | $40.67 | $35.53 | — | COM NEW | 222795502 |
| ASB | ASSOCIATED BANC CORP | 2,260 | $51,000 | 0.0% | $22.57 * | $13.25 | +45.3% | COM | 045487105 |
| ERIC | ERICSSON | 4,653 | $51,000 | 0.0% | $10.96 | $7.06 | +54.1% | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 351 | $50,000 | 0.0% | $142.45 | $177.52 | -19.4% | COM NEW | 670002401 |
| EME | EMCOR GROUP INC | 390 | $50,000 | 0.0% | $128.21 | $88.60 | +41.9% | COM | 29084Q100 |
| FIVN | FIVE9 INC | 367 | $50,000 | 0.0% | $136.24 | $156.55 | -12.3% | COM | 338307101 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,325 | $50,000 | 0.0% | $11.56 | $20.28 | — | UNIT LTD INT | 822634101 |
| FTEC | FIDELITY COVINGTON TRUST | 370 | $50,000 | 0.0% | $135.14 | $67.75 | +99.8% | MSCI INFO TECH I | 316092808 |
| ITRI | ITRON INC | 730 | $50,000 | 0.0% | $68.49 | $71.39 | -4.0% | COM | 465741106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50,000 | 0.0% | $80.65 | $81.88 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| FDIS | FIDELITY COVINGTON TRUST | 568 | $50,000 | 0.0% | $88.03 | $47.80 | +84.7% | MSCI CONSM DIS | 316092204 |
| — | PAYCOR HCM INC | 1,750 | $50,000 | 0.0% | $28.57 | $35.43 | — | COM | 70435P102 |
| NEWP | NEW PAC METALS CORP | 16,913 | $50,000 | 0.0% | $2.96 | $5.00 | -41.2% | COM | 64782A107 |
| LGLV | SPDR SER TR | 323 | $49,000 | 0.0% | $151.70 | $110.22 | +36.7% | SSGA US LRG ETF | 78468R804 |
| RLI | RLI CORP | 439 | $49,000 | 0.0% | $111.62 * | $25.92 | +84.7% | COM | 749607107 |
| RHI | ROBERT HALF INTL INC | 442 | $49,000 | 0.0% | $110.86 | $75.30 | +48.1% | COM | 770323103 |
| SBSW | SIBANYE STILLWATER LTD | 3,892 | $49,000 | 0.0% | $12.59 | $14.59 | -14.1% | SPONSORED ADR | 82575P107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,023 | $49,000 | 0.0% | $47.90 | $38.39 | — | COM | 78781P105 |
| VTEB | VANGUARD MUN BD FDS | 893 | $49,000 | 0.0% | $54.87 | $55.06 | -0.3% | TAX EXEMPT BD | 922907746 |
| UDR | UDR INC | 816 | $49,000 | 0.0% | $60.05 * | $43.08 | +18.8% | COM | 902653104 |
| — | WESTROCK CO | 1,084 | $48,000 | 0.0% | $44.28 | $34.36 | — | COM | 96145D105 |
| SYBT | STOCK YDS BANCORP INC | 749 | $48,000 | 0.0% | $64.09 | $42.71 | +49.6% | COM | 861025104 |
| WK | WORKIVA INC | 370 | $48,000 | 0.0% | $129.73 | $100.03 | +30.4% | COM CL A | 98139A105 |
| XRX | XEROX HOLDINGS CORP | 2,131 | $48,000 | 0.0% | $22.52 | $20.96 | +8.0% | COM NEW | 98421M106 |
| EVH | EVOLENT HEALTH INC | 1,727 | $48,000 | 0.0% | $27.79 | $19.90 | +39.1% | CL A | 30050B101 |
| BBWI | BATH & BODY WORKS INC | 693 | $48,000 | 0.0% | $69.26 * | $60.00 | +4.9% | COM | 070830104 |
| SCHE | SCHWAB STRATEGIC TR | 1,632 | $48,000 | 0.0% | $29.41 | $27.09 | +9.3% | EMRG MKTEQ ETF | 808524706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 567 | $48,000 | 0.0% | $84.66 | $66.52 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| GNRC | GENERAC HLDGS INC | 133 | $47,000 | 0.0% | $353.38 | $294.26 | +19.6% | COM | 368736104 |
| GEN | NORTONLIFELOCK INC | 1,796 | $47,000 | 0.0% | $26.17 * | $19.14 | +24.8% | COM | 668771108 |
| — | MGM GROWTH PPTYS LLC | 1,157 | $47,000 | 0.0% | $40.62 | $25.39 | — | CL A COM | 55303A105 |
| — | COHEN & STEERS QUALITY INCOM | 2,600 | $47,000 | 0.0% | $18.08 | $15.00 | — | COM | 19247L106 |
| IJT | ISHARES TR | 336 | $47,000 | 0.0% | $139.88 | $96.35 | +44.1% | S&P SML 600 GWT | 464287887 |
| — | MARLIN BUSINESS SVCS CORP | 2,000 | $47,000 | 0.0% | $23.50 | $29.79 | — | COM | 571157106 |
| SSL | SASOL LTD | 2,884 | $47,000 | 0.0% | $16.30 | $18.71 | -12.4% | SPONSORED ADR | 803866300 |
| WKC | WORLD FUEL SVCS CORP | 1,728 | $46,000 | 0.0% | $26.62 | $27.02 | -2.0% | COM | 981475106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,955 | $46,000 | 0.0% | $15.57 | $13.96 | — | COM | 670657105 |
| KEX | KIRBY CORP | 775 | $46,000 | 0.0% | $59.35 | $61.44 | -3.3% | COM | 497266106 |
| POST | POST HLDGS INC | 404 | $46,000 | 0.0% | $113.86 * | $61.11 | +20.7% | COM | 737446104 |
| NEOG | NEOGEN CORP | 1,004 | $46,000 | 0.0% | $45.82 | $41.34 | +9.9% | COM | 640491106 |
| — | AZUL S A | 3,490 | $46,000 | 0.0% | $13.18 | $14.05 | — | SPONSR ADR PFD | 05501U106 |
| SPT | SPROUT SOCIAL INC | 503 | $46,000 | 0.0% | $91.45 | $70.56 | +28.5% | COM CL A | 85209W109 |
| DKS | DICKS SPORTING GOODS INC | 393 | $45,000 | 0.0% | $114.50 * | $48.32 | +116.8% | COM | 253393102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 661 | $45,000 | 0.0% | $68.08 | $72.36 | — | COM SB VTG SHS A | 11275Q107 |
| — | BHP GROUP PLC | 752 | $45,000 | 0.0% | $59.84 | $46.74 | — | SPONSORED ADR | 05545E209 |
| EXPO | EXPONENT INC | 387 | $45,000 | 0.0% | $116.28 * | $46.32 | +139.9% | COM | 30214U102 |
| HLIO | HELIOS TECHNOLOGIES INC | 424 | $45,000 | 0.0% | $106.13 | $48.00 | +119.1% | COM | 42328H109 |
| — | OATLY GROUP AB | 5,532 | $44,000 | 0.0% | $7.95 | $7.95 | — | SPONSORED ADS | 67421J108 |
| CNXC | CONCENTRIX CORP | 245 | $44,000 | 0.0% | $179.59 * | $91.93 | +80.3% | COM | 20602D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,152 | $44,000 | 0.0% | $8.54 | $11.76 | -28.1% | COM | 703481101 |
| PII | POLARIS INC | 396 | $44,000 | 0.0% | $111.11 | $103.67 | +6.0% | COM | 731068102 |
| — | ISTAR INC | 1,705 | $44,000 | 0.0% | $25.81 | $12.32 | — | COM | 45031U101 |
| — | PHYSICIANS RLTY TR | 2,322 | $44,000 | 0.0% | $18.95 | $17.73 | — | COM | 71943U104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,696 | $44,000 | 0.0% | $16.32 | $21.60 | -24.6% | SP ADR REP COM | 05965X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 345 | $44,000 | 0.0% | $127.54 | $134.74 | -5.4% | SHS USD | G50871105 |
| — | DATTO HLDG CORP | 1,676 | $44,000 | 0.0% | $26.25 | $24.95 | — | COM | 23821D100 |
| — | LHC GROUP INC | 322 | $44,000 | 0.0% | $136.65 | $150.71 | — | COM | 50187A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 489 | $44,000 | 0.0% | $89.98 | $56.69 | +58.1% | COM | 98311A105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,920 | $44,000 | 0.0% | $15.07 | $15.14 | -0.9% | PFD ETF | 46138E511 |
| FTCHQ | FARFETCH LTD | 1,327 | $44,000 | 0.0% | $33.16 | $49.34 | -32.2% | ORD SH CL A | 30744W107 |
| FPI | FARMLAND PARTNERS INC | 3,650 | $44,000 | 0.0% | $12.05 | $12.05 | — | COM | 31154R109 |
| UCO | PROSHARES TR II | 490 | $43,000 | 0.0% | $87.76 * | $8.55 | +153.6% | ULTA BLMBG 2017 | 74347Y888 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 677 | $43,000 | 0.0% | $63.52 | $47.60 | +34.9% | COM CL A | 98980F104 |
| — | LIBERTY GLOBAL PLC | 1,520 | $43,000 | 0.0% | $28.29 | $26.22 | — | SHS CL C | G5480U120 |
| RPM | RPM INTL INC | 427 | $43,000 | 0.0% | $100.70 | $84.44 | +19.6% | COM | 749685103 |
| FNDB | SCHWAB STRATEGIC TR | 739 | $43,000 | 0.0% | $58.19 * | $12.60 | +53.5% | SCHWAB FDT US BM | 808524789 |
| VCR | VANGUARD WORLD FDS | 125 | $43,000 | 0.0% | $344.00 | $306.61 | +11.1% | CONSUM DIS ETF | 92204A108 |
| W | WAYFAIR INC | 228 | $43,000 | 0.0% | $188.60 | $121.14 | +56.8% | CL A | 94419L101 |
| — | FOOT LOCKER INC | 997 | $43,000 | 0.0% | $43.13 | $50.79 | — | COM | 344849104 |
| WB | WEIBO CORP | 1,384 | $43,000 | 0.0% | $31.07 | $42.61 | -27.3% | SPONSORED ADR | 948596101 |
| DECK | DECKERS OUTDOOR CORP | 118 | $43,000 | 0.0% | $364.41 * | $27.05 | +125.7% | COM | 243537107 |
| MUSA | MURPHY USA INC | 217 | $43,000 | 0.0% | $198.16 | $110.99 | +76.1% | COM | 626755102 |
| — | COMPANHIA PARANAENSE ENERG C | 7,428 | $42,000 | 0.0% | $5.65 | $6.19 | — | SPON ADS | 20441B605 |
| IQLT | ISHARES TR | 1,075 | $42,000 | 0.0% | $39.07 | $30.42 | +29.4% | MSCI INTL QUALTY | 46434V456 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $42,000 | 0.0% | $73.17 | $59.96 | +23.0% | VNG RUS1000VAL | 92206C714 |
| DXC | DXC TECHNOLOGY CO | 1,295 | $42,000 | 0.0% | $32.43 | $42.15 | -23.6% | COM | 23355L106 |
| — | CDK GLOBAL INC | 1,005 | $42,000 | 0.0% | $41.79 | $53.83 | — | COM | 12508E101 |
| VNET | VNET GROUP INC | 4,625 | $42,000 | 0.0% | $9.08 | $16.14 | -44.1% | SPONSORED ADS A | 90138A103 |
| BNO | UNITED STS BRENT OIL FD LP | 2,000 | $42,000 | 0.0% | $21.00 | $11.22 | +86.3% | UNIT | 91167Q100 |
| — | VIMEO INC | 2,316 | $42,000 | 0.0% | $18.13 | $47.27 | — | COMMON STOCK | 92719V100 |
| AGQ | PROSHARES TR II | 1,200 | $42,000 | 0.0% | $35.00 | $46.30 | -25.0% | ULTRA SILVER NEW | 74347W353 |
| NYT | NEW YORK TIMES CO | 875 | $42,000 | 0.0% | $48.00 * | $43.24 | +6.7% | CL A | 650111107 |
| — | ETF MANAGERS TR | 688 | $42,000 | 0.0% | $61.05 | $47.23 | — | PRIME CYBR SCRTY | 26924G201 |
| TFSL | TFS FINL CORP | 2,351 | $42,000 | 0.0% | $17.86 * | $10.86 | +17.7% | COM | 87240R107 |
| GATX | GATX CORP | 402 | $42,000 | 0.0% | $104.48 * | $62.42 | +55.4% | COM | 361448103 |
| — | GREAT WESTERN BANCORP INC | 1,203 | $41,000 | 0.0% | $34.08 | $18.20 | — | COM | 391416104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 436 | $41,000 | 0.0% | $94.04 | $59.83 | +58.8% | SPONSORED ADR | 82706C108 |
| IDA | IDACORP INC | 366 | $41,000 | 0.0% | $112.02 | $91.19 | +24.3% | COM | 451107106 |
| IJS | ISHARES TR | 388 | $41,000 | 0.0% | $105.67 | $81.08 | +28.9% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 399 | $41,000 | 0.0% | $102.76 | $101.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | CELESTICA INC | 3,663 | $41,000 | 0.0% | $11.19 | $7.79 | — | SUB VTG SHS | 15101Q108 |
| — | PIMCO CORPORATE & INCM STRG | 2,400 | $41,000 | 0.0% | $17.08 | $17.31 | — | COM | 72200U100 |
| KURA | KURA ONCOLOGY INC | 2,925 | $41,000 | 0.0% | $14.02 | $34.89 | -59.9% | COM | 50127T109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,600 | $41,000 | 0.0% | $25.63 | $26.13 | -0.8% | VAR RATE PFD | 46138G870 |
| — | NEVRO CORP | 499 | $40,000 | 0.0% | $80.16 | $81.59 | — | COM | 64157F103 |
| FNDX | SCHWAB STRATEGIC TR | 679 | $40,000 | 0.0% | $58.91 * | $17.51 | +11.6% | SCHWAB FDT US LG | 808524771 |
| CVGW | CALAVO GROWERS INC | 954 | $40,000 | 0.0% | $41.93 * | $40.64 | -3.6% | COM | 128246105 |
| JLL | JONES LANG LASALLE INC | 150 | $40,000 | 0.0% | $266.67 | $167.80 | +60.5% | COM | 48020Q107 |
| WSBC | WESBANCO INC | 1,139 | $40,000 | 0.0% | $35.12 | $31.02 | +12.8% | COM | 950810101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,040 | $40,000 | 0.0% | $38.46 | $26.27 | — | COM | 025676206 |
| WTM | WHITE MTNS INS GROUP LTD | 39 | $40,000 | 0.0% | $1025.64 | $954.30 | +6.2% | COM | G9618E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,326 | $39,000 | 0.0% | $29.41 | $27.35 | — | COM | 35086T109 |
| AFRM | AFFIRM HLDGS INC | 386 | $39,000 | 0.0% | $101.04 | $86.61 | +16.1% | COM CL A | 00827B106 |
| DVA | DAVITA INC | 342 | $39,000 | 0.0% | $114.04 | $75.10 | +51.5% | COM | 23918K108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,000 | $39,000 | 0.0% | $39.00 | $19.13 | — | SHS BEN INT | 09260K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 922 | $39,000 | 0.0% | $42.30 | $34.27 | +24.3% | COM | 405217100 |
| — | SKILLZ INC | 5,250 | $39,000 | 0.0% | $7.43 | $16.65 | — | COM | 83067L109 |
| — | DRIVE SHACK INC | 27,116 | $39,000 | 0.0% | $1.44 | $2.81 | — | COM | 262077100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 343 | $39,000 | 0.0% | $113.70 | $105.49 | +7.6% | COM | 40171V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,099 | $39,000 | 0.0% | $35.49 | $26.05 | +37.9% | COM | 90984P303 |
| BRX | BRIXMOR PPTY GROUP INC | 1,529 | $39,000 | 0.0% | $25.51 | $18.40 | — | COM | 11120U105 |
| — | SANTANDER CONSUMER USA HLDGS | 918 | $39,000 | 0.0% | $42.48 | $19.00 | — | COM | 80283M101 |
| HAYW | HAYWARD HLDGS INC | 1,500 | $39,000 | 0.0% | $26.00 | $24.25 | +8.2% | COM | 421298100 |
| APPN | APPIAN CORP | 596 | $39,000 | 0.0% | $65.44 | $61.97 | +5.2% | CL A | 03782L101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 840 | $39,000 | 0.0% | $46.43 | $44.15 | +4.8% | FINLS ALPHADEX | 33734X135 |
| CAH | CARDINAL HEALTH INC | 753 | $39,000 | 0.0% | $51.79 * | $45.49 | +3.9% | COM | 14149Y108 |
| NVCR | NOVOCURE LTD | 523 | $39,000 | 0.0% | $74.57 | $106.00 | -29.2% | ORD SHS | G6674U108 |
| — | PACWEST BANCORP DEL | 868 | $39,000 | 0.0% | $44.93 | $37.80 | — | COM | 695263103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 250 | $39,000 | 0.0% | $156.00 * | $52.04 | -0.8% | DWA HEALTHCARE | 46137V852 |
| RUN | SUNRUN INC | 1,125 | $39,000 | 0.0% | $34.67 | $48.40 | -29.1% | COM | 86771W105 |
| GDOT | GREEN DOT CORP | 1,049 | $38,000 | 0.0% | $36.22 | $62.01 | -41.6% | CL A | 39304D102 |
| EDIT | EDITAS MEDICINE INC | 1,440 | $38,000 | 0.0% | $26.39 | $37.62 | -29.4% | COM | 28106W103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,120 | $38,000 | 0.0% | $12.18 | $10.26 | — | COM | 01879R106 |
| DAVA | ENDAVA PLC | 226 | $38,000 | 0.0% | $168.14 | $104.22 | +61.1% | ADS | 29260V105 |
| KRC | KILROY RLTY CORP | 567 | $38,000 | 0.0% | $67.02 | $66.89 | — | COM | 49427F108 |
| DES | WISDOMTREE TR | 1,161 | $38,000 | 0.0% | $32.73 | $27.19 | +20.8% | US SMALLCAP DIVD | 97717W604 |
| ARI | APOLLO COML REAL EST FIN INC | 2,923 | $38,000 | 0.0% | $13.00 | $13.79 | — | COM | 03762U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 293 | $38,000 | 0.0% | $129.69 * | $116.31 | -7.8% | COM | 22410J106 |
| TAP | MOLSON COORS BEVERAGE CO | 822 | $38,000 | 0.0% | $46.23 * | $42.16 | -2.9% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 866 | $38,000 | 0.0% | $43.88 * | $36.29 | +16.5% | ORD | G0450A105 |
| NAVI | NAVIENT CORPORATION | 1,793 | $38,000 | 0.0% | $21.19 | $12.55 | +69.0% | COM | 63938C108 |
| ESGE | ISHARES INC | 966 | $38,000 | 0.0% | $39.34 | $44.06 | -9.8% | ESG AWR MSCI EM | 46434G863 |
| HBM | HUDBAY MINERALS INC | 5,279 | $38,000 | 0.0% | $7.20 | $6.55 | +10.7% | COM | 443628102 |
| BAP | CREDICORP LTD | 315 | $38,000 | 0.0% | $120.63 * | $137.51 | -18.4% | COM | G2519Y108 |
| — | ATARA BIOTHERAPEUTICS INC | 2,400 | $38,000 | 0.0% | $15.83 | $14.38 | — | COM | 046513107 |
| FBK | FB FINL CORP | 848 | $37,000 | 0.0% | $43.63 * | $37.49 | +9.4% | COM | 30257X104 |
| — | CERIDIAN HCM HLDG INC | 352 | $37,000 | 0.0% | $105.11 | $77.48 | +34.8% | COM | 15677J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 294 | $37,000 | 0.0% | $125.85 | $137.77 | -8.6% | COM | 109194100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,325 | $37,000 | 0.0% | $27.92 | $28.95 | — | UNIT LTD PARTNER | 226344208 |
| FVRR | FIVERR INTL LTD | 329 | $37,000 | 0.0% | $112.46 | $126.60 | -10.2% | ORD SHS | M4R82T106 |
| SCHH | SCHWAB STRATEGIC TR | 709 | $37,000 | 0.0% | $52.19 * | $22.62 | +16.5% | US REIT ETF | 808524847 |
| SPSC | SPS COMM INC | 260 | $37,000 | 0.0% | $142.31 | $103.20 | +37.9% | COM | 78463M107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,495 | $37,000 | 0.0% | $24.75 * | $15.28 | +28.7% | COM | 597742105 |
| MUR | MURPHY OIL CORP | 1,413 | $37,000 | 0.0% | $26.19 * | $16.83 | +34.3% | COM | 626717102 |
| BOOT | BOOT BARN HLDGS INC | 300 | $37,000 | 0.0% | $123.33 | $112.98 | +8.9% | COM | 099406100 |
| THG | HANOVER INS GROUP INC | 279 | $37,000 | 0.0% | $132.62 * | $96.78 | +23.1% | COM | 410867105 |
| COKE | COCA COLA CONS INC | 59 | $37,000 | 0.0% | $627.12 * | $19.35 | +206.5% | COM | 191098102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,505 | $37,000 | 0.0% | $24.58 * | $20.65 | +13.0% | COM | 031652100 |
| CLBK | COLUMBIA FINL INC | 1,755 | $37,000 | 0.0% | $21.08 | $16.70 | +24.9% | COM | 197641103 |
| SGI | TEMPUR SEALY INTL INC | 785 | $37,000 | 0.0% | $47.13 | $29.48 | +59.6% | COM | 88023U101 |
| AXON | AXON ENTERPRISE INC | 234 | $37,000 | 0.0% | $158.12 | $121.00 | +29.7% | COM | 05464C101 |
| MGV | VANGUARD WORLD FD | 341 | $36,000 | 0.0% | $105.57 | $82.68 | +29.2% | MEGA CAP VAL ETF | 921910840 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,132 | $36,000 | 0.0% | $31.80 * | $25.24 | +7.6% | COM | 76171L106 |
| LRN | STRIDE INC | 1,092 | $36,000 | 0.0% | $32.97 | $33.59 | -0.8% | COM | 86333M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 863 | $36,000 | 0.0% | $41.71 | $38.09 | +9.0% | COM | 419870100 |
| XLB | SELECT SECTOR SPDR TR | 400 | $36,000 | 0.0% | $90.00 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| AMH | AMERICAN HOMES 4 RENT | 817 | $36,000 | 0.0% | $44.06 | $35.39 | — | CL A | 02665T306 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 214 | $36,000 | 0.0% | $168.22 | $101.52 | +66.5% | COM | 57164Y107 |
| KKR | KKR & CO INC | 482 | $36,000 | 0.0% | $74.69 * | $47.40 | +51.8% | COM | 48251W104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,955 | $36,000 | 0.0% | $18.41 | $14.25 | +29.5% | COM | 79546E104 |
| MTDR | MATADOR RES CO | 978 | $36,000 | 0.0% | $36.81 | $17.19 | +114.7% | COM | 576485205 |
| — | BERRY GLOBAL GROUP INC | 488 | $36,000 | 0.0% | $73.77 | $54.25 | — | COM | 08579W103 |
| RPD | RAPID7 INC | 307 | $36,000 | 0.0% | $117.26 | $85.79 | +37.2% | COM | 753422104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,890 | $36,000 | 0.0% | $19.05 | $9.68 | +94.9% | CL A | 559663109 |
| — | INDUSTRIAS BACHOCO SAB | 839 | $36,000 | 0.0% | $42.91 | $42.07 | — | SPON ADR B | 456463108 |
| VDC | VANGUARD WORLD FDS | 179 | $36,000 | 0.0% | $201.12 | $151.40 | +32.0% | CONSUM STP ETF | 92204A207 |
| CNNE | CANNAE HLDGS INC | 1,036 | $36,000 | 0.0% | $34.75 * | $34.58 | -3.3% | COM | 13765N107 |
| NWE | NORTHWESTERN CORP | 634 | $36,000 | 0.0% | $56.78 * | $42.52 | +11.4% | COM NEW | 668074305 |
| — | 51JOB INC | 736 | $36,000 | 0.0% | $48.91 | $67.13 | — | SPONSORED ADS | 316827104 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $36,000 | 0.0% | $18.00 | $30.77 | -42.3% | COM CL A | 770700102 |
| ERIE | ERIE INDTY CO | 185 | $36,000 | 0.0% | $194.59 * | $146.07 | +23.0% | CL A | 29530P102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 865 | $35,000 | 0.0% | $40.46 | $31.53 | +28.0% | CL A | 78351F107 |
| KBR | KBR INC | 744 | $35,000 | 0.0% | $47.04 * | $18.63 | +145.1% | COM | 48242W106 |
| — | AMERICAN FIN TR INC | 3,844 | $35,000 | 0.0% | $9.11 | $8.95 | — | COM CLASS A | 02607T109 |
| CDLX | CARDLYTICS INC | 526 | $35,000 | 0.0% | $66.54 * | $74.34 | +2.8% | COM | 14161W105 |
| BCPC | BALCHEM CORP | 210 | $35,000 | 0.0% | $166.67 | $114.59 | +43.8% | COM | 057665200 |
| PRI | PRIMERICA INC | 228 | $35,000 | 0.0% | $153.51 | $107.20 | +43.0% | COM | 74164M108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,250 | $35,000 | 0.0% | $10.77 | $11.18 | — | COM | 722011103 |
| MRCY | MERCURY SYS INC | 633 | $35,000 | 0.0% | $55.29 | $59.99 | -8.2% | COM | 589378108 |
| MCY | MERCURY GENL CORP NEW | 661 | $35,000 | 0.0% | $52.95 | $50.15 | +5.8% | COM | 589400100 |
| KRNT | KORNIT DIGITAL LTD | 233 | $35,000 | 0.0% | $150.21 | $99.54 | +53.0% | SHS | M6372Q113 |
| XBI | SPDR SER TR | 313 | $35,000 | 0.0% | $111.82 | $130.40 | -14.1% | S&P BIOTECH | 78464A870 |
| KLIC | KULICKE & SOFFA INDS INC | 556 | $34,000 | 0.0% | $61.15 * | $50.49 | +12.0% | COM | 501242101 |
| FATE | FATE THERAPEUTICS INC | 588 | $34,000 | 0.0% | $57.82 | $69.36 | -15.6% | COM | 31189P102 |
| BYND | BEYOND MEAT INC | 527 | $34,000 | 0.0% | $64.52 | $120.42 | -45.9% | COM | 08862E109 |
| LIT | GLOBAL X FDS | 400 | $34,000 | 0.0% | $85.00 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| NTLA | INTELLIA THERAPEUTICS INC | 285 | $34,000 | 0.0% | $119.30 | $40.67 | +190.7% | COM | 45826J105 |
| RRC | RANGE RES CORP | 1,924 | $34,000 | 0.0% | $17.67 | $6.36 | +180.4% | COM | 75281A109 |
| — | SANDERSON FARMS INC | 176 | $34,000 | 0.0% | $193.18 | $168.19 | — | COM | 800013104 |
| H | HYATT HOTELS CORP | 350 | $34,000 | 0.0% | $97.14 * | $69.58 | +36.1% | COM CL A | 448579102 |
| SNX | TD SYNNEX CORPORATION | 299 | $34,000 | 0.0% | $113.71 * | $61.97 | +74.2% | COM | 87162W100 |
| TECL | DIREXION SHS ETF TR | 400 | $34,000 | 0.0% | $85.00 | $39.75 | +116.9% | DLY TECH BULL 3X | 25459W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,516 | $34,000 | 0.0% | $13.51 | $14.21 | — | COM | 78573L106 |
| SCHP | SCHWAB STRATEGIC TR | 544 | $34,000 | 0.0% | $62.50 * | $31.14 | +1.0% | US TIPS ETF | 808524870 |
| ESTC | ELASTIC N V | 274 | $34,000 | 0.0% | $124.09 | $123.13 | -0.0% | ORD SHS | N14506104 |
| CBSH | COMMERCE BANCSHARES INC | 494 | $34,000 | 0.0% | $68.83 * | $44.40 | +24.5% | COM | 200525103 |
| WSBF | WATERSTONE FINL INC MD | 1,577 | $34,000 | 0.0% | $21.56 | $19.48 | +12.2% | COM | 94188P101 |
| ASAN | ASANA INC | 453 | $34,000 | 0.0% | $75.06 | $46.04 | +61.9% | CL A | 04342Y104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 826 | $34,000 | 0.0% | $41.16 | $26.11 | +56.4% | COM CL A | 971378104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,608 | $34,000 | 0.0% | $5.15 | $7.20 | -29.0% | SPONSORED ADS | 40053W101 |
| VNT | VONTIER CORPORATION | 1,088 | $33,000 | 0.0% | $30.33 | $31.26 | -1.7% | COM | 928881101 |
| ABCB | AMERIS BANCORP | 666 | $33,000 | 0.0% | $49.55 * | $30.05 | +56.8% | COM | 03076K108 |
| TDS | TELEPHONE & DATA SYS INC | 1,637 | $33,000 | 0.0% | $20.16 | $20.12 | +0.2% | COM NEW | 879433829 |
| HWM | HOWMET AEROSPACE INC | 1,027 | $33,000 | 0.0% | $32.13 * | $26.35 | +19.3% | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 336 | $33,000 | 0.0% | $98.21 | $73.59 | +32.1% | COM | 199908104 |
| CPF | CENTRAL PAC FINL CORP | 1,188 | $33,000 | 0.0% | $27.78 * | $12.73 | +84.1% | COM NEW | 154760409 |
| CW | CURTISS WRIGHT CORP | 241 | $33,000 | 0.0% | $136.93 | $113.46 | +20.5% | COM | 231561101 |
| DQ | DAQO NEW ENERGY CORP | 812 | $33,000 | 0.0% | $40.64 | $63.56 | -36.6% | SPNSRD ADS NEW | 23703Q203 |
| NJR | NEW JERSEY RES CORP | 804 | $33,000 | 0.0% | $41.04 * | $30.29 | +17.0% | COM | 646025106 |
| RNR | RENAISSANCERE HLDGS LTD | 193 | $33,000 | 0.0% | $170.98 | $156.09 | +8.5% | COM | G7496G103 |
| IYW | ISHARES TR | 290 | $33,000 | 0.0% | $113.79 | $100.41 | +14.3% | U.S. TECH ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 700 | $33,000 | 0.0% | $47.14 | $45.96 | +4.1% | FIRST TR TA HIYL | 33738D408 |
| EHC | ENCOMPASS HEALTH CORP | 499 | $33,000 | 0.0% | $66.13 * | $48.60 | +2.8% | COM | 29261A100 |
| NVMI | NOVA LTD | 223 | $33,000 | 0.0% | $147.98 | $69.05 | +112.2% | COM | M7516K103 |
| FULT | FULTON FINL CORP PA | 1,953 | $33,000 | 0.0% | $16.90 * | $10.24 | +40.5% | COM | 360271100 |
| ALLE | ALLEGION PLC | 250 | $33,000 | 0.0% | $132.00 * | $93.35 | +34.4% | ORD SHS | G0176J109 |
| IHF | ISHARES TR | 111 | $32,000 | 0.0% | $288.29 * | $53.32 | +8.9% | US HLTHCR PR ETF | 464288828 |
| THC | TENET HEALTHCARE CORP | 387 | $32,000 | 0.0% | $82.69 | $38.75 | +110.8% | COM NEW | 88033G407 |
| LITE | LUMENTUM HLDGS INC | 298 | $32,000 | 0.0% | $107.38 | $77.65 | +36.2% | COM | 55024U109 |
| MGC | VANGUARD WORLD FD | 192 | $32,000 | 0.0% | $166.67 | $94.10 | +78.6% | MEGA CAP INDEX | 921910873 |
| HLI | HOULIHAN LOKEY INC | 310 | $32,000 | 0.0% | $103.23 * | $69.03 | +39.4% | CL A | 441593100 |
| COLM | COLUMBIA SPORTSWEAR CO | 332 | $32,000 | 0.0% | $96.39 * | $86.95 | +5.1% | COM | 198516106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 256 | $32,000 | 0.0% | $125.00 | $111.08 | +11.6% | SPONSORED ADS | 346414105 |
| UMBF | UMB FINL CORP | 299 | $32,000 | 0.0% | $107.02 | $59.73 | +77.7% | COM | 902788108 |
| — | AZEK CO INC | 700 | $32,000 | 0.0% | $45.71 | $38.57 | — | CL A | 05478C105 |
| SPYM | SPDR SER TR | 565 | $32,000 | 0.0% | $56.64 | $41.28 | +35.3% | PORTFOLIO S&P500 | 78464A854 |
| KTB | KONTOOR BRANDS INC | 616 | $32,000 | 0.0% | $51.95 | $33.87 | +51.3% | COM | 50050N103 |
| — | NEXTIER OILFIELD SOLUTIONS | 8,592 | $31,000 | 0.0% | $3.61 | $2.80 | — | COM | 65290C105 |
| TNL | TRAVEL PLUS LEISURE CO | 558 | $31,000 | 0.0% | $55.56 * | $45.04 | +3.9% | COM | 894164102 |
| ALV | AUTOLIV INC | 300 | $31,000 | 0.0% | $103.33 * | $67.00 | +38.7% | COM | 052800109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,503 | $31,000 | 0.0% | $20.63 | $16.84 | +23.4% | UNIT | 46138B103 |
| — | KIRKLAND LAKE GOLD LTD | 737 | $31,000 | 0.0% | $42.06 | $41.42 | — | COM | 49741E100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 861 | $31,000 | 0.0% | $36.00 | $26.42 | +36.1% | COM | 019330109 |
| OTTR | OTTER TAIL CORP | 441 | $31,000 | 0.0% | $70.29 * | $47.67 | +35.1% | COM | 689648103 |
| TEX | TEREX CORP NEW | 711 | $31,000 | 0.0% | $43.60 | $22.84 | +92.4% | COM | 880779103 |
| CWT | CALIFORNIA WTR SVC GROUP | 431 | $31,000 | 0.0% | $71.93 * | $48.73 | +34.4% | COM | 130788102 |
| — | CONTINENTAL RES INC | 689 | $31,000 | 0.0% | $44.99 | $14.27 | — | COM | 212015101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,039 | $31,000 | 0.0% | $29.84 | $38.59 | -23.4% | COM | 00737L103 |
| CWST | CASELLA WASTE SYS INC | 365 | $31,000 | 0.0% | $84.93 | $71.02 | +20.3% | CL A | 147448104 |
| CLLS | CELLECTIS S A | 3,801 | $31,000 | 0.0% | $8.16 | $10.20 | -20.4% | SPON ADS | 15117K103 |
| HRB | BLOCK H & R INC | 1,332 | $31,000 | 0.0% | $23.27 * | $20.05 | +4.1% | COM | 093671105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 183 | $31,000 | 0.0% | $169.40 * | $26.71 | +27.1% | S&P500 EQL STP | 46137V373 |
| FSLR | FIRST SOLAR INC | 354 | $31,000 | 0.0% | $87.57 | $67.49 | +29.1% | COM | 336433107 |
| SSRM | SSR MNG INC | 1,706 | $30,000 | 0.0% | $17.58 | $17.13 | +3.3% | COM | 784730103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,700 | $30,000 | 0.0% | $17.65 | $18.27 | — | TR UNIT | 85208R101 |
| — | DUN & BRADSTREET HLDGS INC | 1,480 | $30,000 | 0.0% | $20.27 | $20.27 | — | COM | 26484T106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $30,000 | 0.0% | $200.00 * | $24.59 | +60.8% | S&P500 EQL IND | 46137V324 |
| VIRT | VIRTU FINL INC | 1,027 | $30,000 | 0.0% | $29.21 | $25.75 | +12.0% | CL A | 928254101 |
| BIL | SPDR SER TR | 323 | $30,000 | 0.0% | $92.88 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CC | CHEMOURS CO | 883 | $30,000 | 0.0% | $33.98 * | $23.97 | +21.1% | COM | 163851108 |
| TPH | TRI POINTE HOMES INC | 1,085 | $30,000 | 0.0% | $27.65 | $19.17 | +45.5% | COM | 87265H109 |
| YETI | YETI HLDGS INC | 360 | $30,000 | 0.0% | $83.33 | $68.53 | +20.9% | COM | 98585X104 |
| CHWY | CHEWY INC | 511 | $30,000 | 0.0% | $58.71 | $70.07 | -15.8% | CL A | 16679L109 |
| CHE | CHEMED CORP NEW | 56 | $30,000 | 0.0% | $535.71 * | $442.73 | +17.9% | COM | 16359R103 |
| AMCX | AMC NETWORKS INC | 859 | $30,000 | 0.0% | $34.92 | $35.53 | -3.1% | CL A | 00164V103 |
| — | SWITCH INC | 1,055 | $30,000 | 0.0% | $28.44 | $23.92 | — | CL A | 87105L104 |
| UPWK | UPWORK INC | 871 | $30,000 | 0.0% | $34.44 | $27.80 | +22.9% | COM | 91688F104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,885 | $30,000 | 0.0% | $15.92 | $11.29 | +40.9% | ORD SHS | G39108108 |
| CAC | CAMDEN NATL CORP | 618 | $30,000 | 0.0% | $48.54 * | $37.76 | +6.0% | COM | 133034108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,505 | $29,000 | 0.0% | $11.58 | $26.81 | -57.5% | SPONSORED ADS | 48138M105 |
| KAI | KADANT INC | 125 | $29,000 | 0.0% | $232.00 * | $163.57 | +38.0% | COM | 48282T104 |
| HDB | HDFC BANK LTD | 439 | $29,000 | 0.0% | $66.06 | $53.19 | +22.3% | SPONSORED ADS | 40415F101 |
| — | ROYAL DUTCH SHELL PLC | 677 | $29,000 | 0.0% | $42.84 | $44.90 | — | SPON ADR B | 780259107 |
| FUL | FULLER H B CO | 359 | $29,000 | 0.0% | $80.78 * | $51.18 | +50.1% | COM | 359694106 |
| CURE | DIREXION SHS ETF TR | 200 | $29,000 | 0.0% | $145.00 | $63.05 | +130.0% | HEALTHCARE BUL | 25459Y876 |
| HQY | HEALTHEQUITY INC | 661 | $29,000 | 0.0% | $43.87 | $60.40 | -26.8% | COM | 42226A107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 213 | $29,000 | 0.0% | $136.15 | $102.58 | +34.0% | SPON ADR B | 400506101 |
| AD | UNITED STATES CELLULAR CORP | 930 | $29,000 | 0.0% | $31.18 * | $18.37 | -0.7% | COM | 911684108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,106 | $29,000 | 0.0% | $26.22 | $23.15 | — | CL A | 829226109 |
| JJSF | J & J SNACK FOODS CORP | 182 | $29,000 | 0.0% | $159.34 * | $137.40 | +5.6% | COM | 466032109 |
| RRR | RED ROCK RESORTS INC | 533 | $29,000 | 0.0% | $54.41 | $20.67 | +166.1% | CL A | 75700L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 333 | $29,000 | 0.0% | $87.09 | $83.90 | +5.3% | COM | 09061G101 |
| TRS | TRIMAS CORP | 790 | $29,000 | 0.0% | $36.71 | $28.62 | +29.3% | COM NEW | 896215209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 767 | $29,000 | 0.0% | $37.81 * | $29.20 | +8.8% | COM | 04911A107 |
| CF | CF INDS HLDGS INC | 398 | $28,000 | 0.0% | $70.35 * | $48.57 | +33.8% | COM | 125269100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 336 | $28,000 | 0.0% | $83.33 | $35.47 | — | COM | 65341D102 |
| PRLB | PROTO LABS INC | 552 | $28,000 | 0.0% | $50.72 | $60.65 | -15.3% | COM | 743713109 |
| BOX | BOX INC | 1,062 | $28,000 | 0.0% | $26.37 | $24.87 | +5.3% | CL A | 10316T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,347 | $28,000 | 0.0% | $20.79 | $17.19 | — | COM | 48251K100 |
| — | EQUITRANS MIDSTREAM CORP | 2,717 | $28,000 | 0.0% | $10.31 | $10.84 | — | COM | 294600101 |
| FSV | FIRSTSERVICE CORP NEW | 143 | $28,000 | 0.0% | $195.80 * | $88.19 | +117.3% | COM | 33767E202 |
| FLNG | FLEX LNG LTD | 1,200 | $28,000 | 0.0% | $23.33 * | $4.92 | +193.9% | SHS | G35947202 |
| — | THE AARONS COMPANY INC | 1,154 | $28,000 | 0.0% | $24.26 | $19.18 | — | COM | 00258W108 |
| BB | BLACKBERRY LTD | 3,014 | $28,000 | 0.0% | $9.29 | $8.08 | +15.7% | COM | 09228F103 |
| EFV | ISHARES TR | 546 | $28,000 | 0.0% | $51.28 | $50.96 | -1.1% | EAFE VALUE ETF | 464288877 |
| IDOG | ALPS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $22.82 | +22.2% | INTL SEC DV DOG | 00162Q718 |
| GLPG | GALAPAGOS NV | 505 | $28,000 | 0.0% | $55.45 | $70.55 | — | SPON ADR | 36315X101 |
| — | LIONS GATE ENTMNT CORP | 1,683 | $28,000 | 0.0% | $16.64 | $13.28 | — | CL A VTG | 535919401 |
| ICSH | ISHARES TR | 554 | $28,000 | 0.0% | $50.54 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| CPNG | COUPANG INC | 955 | $28,000 | 0.0% | $29.32 | $41.64 | -29.4% | CL A | 22266T109 |
| CAR | AVIS BUDGET GROUP | 134 | $28,000 | 0.0% | $208.96 * | $76.55 | +157.4% | COM | 053774105 |
| HXL | HEXCEL CORP NEW | 546 | $28,000 | 0.0% | $51.28 | $58.24 | -11.1% | COM | 428291108 |
| — | QUALTRICS INTL INC | 800 | $28,000 | 0.0% | $35.00 | $37.19 | — | COM CL A | 747601201 |
| TFIN | TRIUMPH BANCORP INC | 236 | $28,000 | 0.0% | $118.64 | $34.61 | +244.0% | COM | 89679E300 |
| — | NEENAH INC | 600 | $28,000 | 0.0% | $46.67 | $64.65 | — | COM | 640079109 |
| — | SIX FLAGS ENTMT CORP NEW | 667 | $28,000 | 0.0% | $41.98 | $37.12 | — | COM | 83001A102 |
| SPYV | SPDR SER TR | 678 | $28,000 | 0.0% | $41.30 | $40.81 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| MLKN | MILLERKNOLL INC | 714 | $28,000 | 0.0% | $39.22 * | $34.15 | +0.3% | COM | 600544100 |
| FIGS | FIGS INC | 1,000 | $28,000 | 0.0% | $28.00 | $40.32 | -31.7% | CL A | 30260D103 |
| PBA | PEMBINA PIPELINE CORP | 916 | $28,000 | 0.0% | $30.57 * | $18.09 | +37.8% | COM | 706327103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,500 | $28,000 | 0.0% | $2.67 | $2.67 | — | COM | 43366H100 |
| HOMB | HOME BANCSHARES INC | 1,131 | $28,000 | 0.0% | $24.76 | $19.66 | +23.9% | COM | 436893200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,134 | $28,000 | 0.0% | $6.77 * | $7.81 | -4.4% | COM | 00973N102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 11,246 | $27,000 | 0.0% | $2.40 | $2.40 | — | COM | 030382105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,100 | $27,000 | 0.0% | $2.67 | $4.35 | -39.3% | SP ADR REP COM | 90400P101 |
| HP | HELMERICH & PAYNE INC | 1,142 | $27,000 | 0.0% | $23.64 | $44.68 | -47.0% | COM | 423452101 |
| DTM | DT MIDSTREAM INC | 571 | $27,000 | 0.0% | $47.29 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 314 | $27,000 | 0.0% | $85.99 * | $61.30 | +27.8% | CL A | 099502106 |
| ARHS | ARHAUS INC | 2,000 | $27,000 | 0.0% | $13.50 * | $10.66 | +20.1% | COM CL A | 04035M102 |
| RYN | RAYONIER INC | 664 | $27,000 | 0.0% | $40.66 | $28.34 | — | COM | 754907103 |
| EG | EVEREST RE GROUP LTD | 97 | $27,000 | 0.0% | $278.35 * | $211.43 | +20.5% | COM | G3223R108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,531 | $27,000 | 0.0% | $17.64 | $14.44 | — | COM | 712704105 |
| PPH | VANECK ETF TRUST | 355 | $27,000 | 0.0% | $76.06 | $64.08 | +20.1% | PHARMACEUTCL ETF | 92189F692 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 800 | $27,000 | 0.0% | $33.75 | $33.00 | +1.7% | NASDAQNXTGEN100 | 46138G631 |
| LEVI | LEVI STRAUSS & CO NEW | 1,078 | $27,000 | 0.0% | $25.05 * | $19.77 | +12.4% | CL A COM STK | 52736R102 |
| TAC | TRANSALTA CORP | 2,444 | $27,000 | 0.0% | $11.05 | $7.98 | +39.4% | COM | 89346D107 |
| HCM | HUTCHMED CHINA LTD | 757 | $27,000 | 0.0% | $35.67 | $30.81 | +13.9% | SPONSORED ADS | 44842L103 |
| UE | URBAN EDGE PPTYS | 1,399 | $27,000 | 0.0% | $19.30 | $12.19 | — | COM | 91704F104 |
| — | WOLFSPEED INC | 246 | $27,000 | 0.0% | $109.76 | $109.76 | — | COM | 977852102 |
| — | LIBERTY MEDIA CORP DEL | 424 | $27,000 | 0.0% | $63.68 | $37.67 | — | COM SER C FRMLA | 531229854 |
| ICLN | ISHARES TR | 1,296 | $27,000 | 0.0% | $20.83 | $27.36 | -22.6% | GL CLEAN ENE ETF | 464288224 |
| M | MACYS INC | 1,017 | $27,000 | 0.0% | $26.55 | $16.89 | +55.0% | COM | 55616P104 |
| SLAB | SILICON LABORATORIES INC | 130 | $27,000 | 0.0% | $207.69 | $118.02 | +74.9% | COM | 826919102 |
| — | OUTFRONT MEDIA INC | 996 | $27,000 | 0.0% | $27.11 | $21.71 | — | COM | 69007J106 |
| CNK | CINEMARK HLDGS INC | 1,658 | $27,000 | 0.0% | $16.28 * | $17.99 | -11.4% | COM | 17243V102 |
| UPLD | UPLAND SOFTWARE INC | 1,512 | $27,000 | 0.0% | $17.86 * | $25.92 | -1.9% | COM | 91544A109 |
| — | HEALTHCARE TR AMER INC | 773 | $26,000 | 0.0% | $33.64 | $29.01 | — | CL A NEW | 42225P501 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,944 | $26,000 | 0.0% | $13.37 | $20.78 | -35.2% | COM | 750102105 |
| DGRW | WISDOMTREE TR | 400 | $26,000 | 0.0% | $65.00 | $43.07 | +52.9% | US QTLY DIV GRT | 97717X669 |
| KIM | KIMCO RLTY CORP | 1,060 | $26,000 | 0.0% | $24.53 * | $15.60 | +31.6% | COM | 49446R109 |
| HTLD | HEARTLAND EXPRESS INC | 1,553 | $26,000 | 0.0% | $16.74 | $17.64 | -4.7% | COM | 422347104 |
| DCI | DONALDSON INC | 442 | $26,000 | 0.0% | $58.82 * | $43.79 | +26.7% | COM | 257651109 |
| LPX | LOUISIANA PAC CORP | 327 | $26,000 | 0.0% | $79.51 | $50.88 | +54.0% | COM | 546347105 |
| NUGT | DIREXION SHS ETF TR | 500 | $26,000 | 0.0% | $52.00 | $81.95 | -37.6% | DLY GOLD INDX 2X | 25460G781 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,196 | $26,000 | 0.0% | $21.74 | $15.02 | +44.9% | COM | 185899101 |
| MDU | MDU RES GROUP INC | 839 | $26,000 | 0.0% | $30.99 * | $9.13 | +14.4% | COM | 552690109 |
| QS | QUANTUMSCAPE CORP | 1,153 | $26,000 | 0.0% | $22.55 | $34.09 | -34.9% | COM CL A | 74767V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 356 | $26,000 | 0.0% | $73.03 * | $49.30 | +16.8% | COM NEW | 19239V302 |
| ESGV | VANGUARD WORLD FD | 295 | $26,000 | 0.0% | $88.14 | $72.42 | +21.4% | ESG US STK ETF | 921910733 |
| AROC | ARCHROCK INC | 3,430 | $26,000 | 0.0% | $7.58 * | $4.39 | +39.5% | COM | 03957W106 |
| POWI | POWER INTEGRATIONS INC | 280 | $26,000 | 0.0% | $92.86 * | $69.22 | +27.8% | COM | 739276103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,119 | $26,000 | 0.0% | $23.24 | $22.42 | +4.3% | COM | 83012A109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 135 | $26,000 | 0.0% | $192.59 * | $86.74 | +78.4% | COM NEW | 25264R207 |
| — | AVAYA HLDGS CORP | 1,301 | $26,000 | 0.0% | $19.98 | $25.74 | — | COM | 05351X101 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $26,000 | 0.0% | $3.09 | $2.98 | — | SH BEN INT | 09660L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 134 | $26,000 | 0.0% | $194.03 | $183.08 | +6.1% | CL A | 942749102 |
| EXP | EAGLE MATLS INC | 157 | $26,000 | 0.0% | $165.61 | $150.10 | +8.4% | COM | 26969P108 |
| LOPE | GRAND CANYON ED INC | 307 | $26,000 | 0.0% | $84.69 | $92.27 | -7.1% | COM | 38526M106 |
| RBC | RBC BEARINGS INC | 130 | $26,000 | 0.0% | $200.00 | $129.11 | +56.4% | COM | 75524B104 |
| BZH | BEAZER HOMES USA INC | 1,139 | $26,000 | 0.0% | $22.83 | $19.28 | +20.4% | COM NEW | 07556Q881 |
| GNL | GLOBAL NET LEASE INC | 1,689 | $26,000 | 0.0% | $15.39 | $16.11 | — | COM NEW | 379378201 |
| GLDG | GOLDMINING INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.30 | -7.6% | COM | 38149E101 |
| — | CUREVAC N V | 733 | $25,000 | 0.0% | $34.11 | $35.39 | — | COM | N2451R105 |
| — | PERFICIENT INC | 197 | $25,000 | 0.0% | $126.90 | $62.70 | — | COM | 71375U101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 163 | $25,000 | 0.0% | $153.37 | $138.50 | +9.3% | 500 VAL IDX FD | 921932703 |
| SNSR | GLOBAL X FDS | 629 | $25,000 | 0.0% | $39.75 | $21.83 | +79.3% | INTERNET OF THNG | 37954Y780 |
| NMRK | NEWMARK GROUP INC | 1,326 | $25,000 | 0.0% | $18.85 * | $6.64 | +169.3% | CL A | 65158N102 |
| — | SYNEOS HEALTH INC | 240 | $25,000 | 0.0% | $104.17 | $92.44 | — | CL A | 87166B102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $25,000 | 0.0% | $6.73 | $5.38 | — | COM SH BEN INT | 00302L108 |
| IBP | INSTALLED BLDG PRODS INC | 178 | $25,000 | 0.0% | $140.45 * | $51.05 | +154.7% | COM | 45780R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 683 | $25,000 | 0.0% | $36.60 * | $36.21 | -5.6% | COM | 01973R101 |
| SUZ | SUZANO S A | 2,323 | $25,000 | 0.0% | $10.76 | $9.65 | +11.9% | SPON ADS | 86959K105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $25,000 | 0.0% | $62.50 | $42.71 | +45.2% | CONSUMR DISCRE | 33734X101 |
| STBA | S & T BANCORP INC | 780 | $25,000 | 0.0% | $32.05 | $21.43 | +47.1% | COM | 783859101 |
| — | HAYNES INTERNATIONAL INC | 610 | $25,000 | 0.0% | $40.98 | $36.07 | — | COM NEW | 420877201 |
| OGS | ONE GAS INC | 324 | $25,000 | 0.0% | $77.16 | $75.12 | +3.3% | COM | 68235P108 |
| IVLU | ISHARES TR | 977 | $25,000 | 0.0% | $25.59 | $25.85 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| BCH | BANCO DE CHILE | 1,617 | $25,000 | 0.0% | $15.46 | $26.20 | -40.0% | SPONSORED ADS | 059520106 |
| HTO | SJW GROUP | 337 | $25,000 | 0.0% | $74.18 | $67.68 | +8.2% | COM | 784305104 |
| GH | GUARDANT HEALTH INC | 250 | $25,000 | 0.0% | $100.00 | $99.14 | +0.9% | COM | 40131M109 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,470 | $24,000 | 0.0% | $16.33 | $16.52 | — | COM | 09254F100 |
| — | MIRATI THERAPEUTICS INC | 167 | $24,000 | 0.0% | $143.71 | $149.19 | — | COM | 60468T105 |
| IPGP | IPG PHOTONICS CORP | 140 | $24,000 | 0.0% | $171.43 | $171.98 | +0.1% | COM | 44980X109 |
| — | CHINA EASTN AIRLS LTD | 1,283 | $24,000 | 0.0% | $18.71 | $20.13 | — | SPON ADR CL H | 16937R104 |
| LEA | LEAR CORP | 132 | $24,000 | 0.0% | $181.82 * | $155.27 | +6.5% | COM NEW | 521865204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 550 | $24,000 | 0.0% | $43.64 | $40.67 | +5.8% | SHS | 33734H106 |
| HCAT | HEALTH CATALYST INC | 615 | $24,000 | 0.0% | $39.02 | $39.12 | +1.3% | COM | 42225T107 |
| IMKTA | INGLES MKTS INC | 283 | $24,000 | 0.0% | $84.81 | $52.54 | +58.4% | CL A | 457030104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 151 | $24,000 | 0.0% | $158.94 | $144.24 | +12.3% | NY ARCA BIOTECH | 33733E203 |
| — | JPMORGAN CHASE & CO | 1,351 | $24,000 | 0.0% | $17.76 | $19.32 | — | ALERIAN ML ETN | 46625H365 |
| SXC | SUNCOKE ENERGY INC | 3,624 | $24,000 | 0.0% | $6.62 | $6.60 | -0.2% | COM | 86722A103 |
| GOVT | ISHARES TR | 905 | $24,000 | 0.0% | $26.52 | $26.94 | -1.0% | US TREAS BD ETF | 46429B267 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,319 | $23,000 | 0.0% | $17.44 * | $35.21 | -49.5% | COM | 421906108 |
| ALIT | ALIGHT INC | 2,172 | $23,000 | 0.0% | $10.59 * | $10.36 | -0.4% | COM CL A | 01626W101 |
| FNDA | SCHWAB STRATEGIC TR | 417 | $23,000 | 0.0% | $55.16 * | $25.15 | +10.6% | SCHWAB FDT US SC | 808524763 |
| — | SHOCKWAVE MED INC | 129 | $23,000 | 0.0% | $178.29 | $146.02 | — | COM | 82489T104 |
| CTBI | COMMUNITY TR BANCORP INC | 532 | $23,000 | 0.0% | $43.23 * | $33.97 | +9.1% | COM | 204149108 |
| HALO | HALOZYME THERAPEUTICS INC | 580 | $23,000 | 0.0% | $39.66 | $25.23 | +59.4% | COM | 40637H109 |
| — | WESTPAC BANKING CORP | 1,482 | $23,000 | 0.0% | $15.52 | $19.40 | — | SPONSORED ADR | 961214301 |
| IBRX | IMMUNITYBIO INC | 3,845 | $23,000 | 0.0% | $5.98 | $7.51 | -19.1% | COM | 45256X103 |
| IMMR | IMMERSION CORP | 4,000 | $23,000 | 0.0% | $5.75 | $8.07 | -29.3% | COM | 452521107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 891 | $23,000 | 0.0% | $25.81 * | $20.95 | +7.7% | COM | 02553E106 |
| — | AIR TRANSPORT SERVICES GRP I | 787 | $23,000 | 0.0% | $29.22 | $24.53 | — | COM | 00922R105 |
| — | JAMF HLDG CORP | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 47074L105 |
| — | SOUTH JERSEY INDS INC | 872 | $23,000 | 0.0% | $26.38 | $21.97 | — | COM | 838518108 |
| CFR | CULLEN FROST BANKERS INC | 180 | $23,000 | 0.0% | $127.78 * | $82.25 | +35.8% | COM | 229899109 |
| WRB | BERKLEY W R CORP | 285 | $23,000 | 0.0% | $80.70 * | $24.22 | +37.8% | COM | 084423102 |
| — | CHEMBIO DIAGNOSTICS INC | 20,000 | $23,000 | 0.0% | $1.15 | $2.50 | — | COM NEW | 163572209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254 | $22,000 | 0.0% | $86.61 | $106.10 | -19.7% | COM | 64125C109 |
| CROX | CROCS INC | 175 | $22,000 | 0.0% | $125.71 | $119.62 | +7.2% | COM | 227046109 |
| — | CHAMPIONX CORPORATION | 1,088 | $22,000 | 0.0% | $20.22 | $10.79 | — | COM | 15872M104 |
| KRE | SPDR SER TR | 315 | $22,000 | 0.0% | $69.84 | $65.31 | +8.5% | S&P REGL BKG | 78464A698 |
| KOMP | SPDR SER TR | 367 | $22,000 | 0.0% | $59.95 | $64.84 | -9.1% | S&P KENSHO NEW | 78468R648 |
| MPX | MARINE PRODS CORP | 1,789 | $22,000 | 0.0% | $12.30 * | $13.16 | -28.8% | COM | 568427108 |
| VREX | VAREX IMAGING CORP | 706 | $22,000 | 0.0% | $31.16 | $23.06 | +36.8% | COM | 92214X106 |
| — | OAK STR HEALTH INC | 662 | $22,000 | 0.0% | $33.23 | $58.98 | — | COM | 67181A107 |
| TPR | TAPESTRY INC | 545 | $22,000 | 0.0% | $40.37 * | $25.29 | +43.6% | COM | 876030107 |
| HCI | HCI GROUP INC | 261 | $22,000 | 0.0% | $84.29 | $63.53 | +31.5% | COM | 40416E103 |
| THRM | GENTHERM INC | 256 | $22,000 | 0.0% | $85.94 | $58.27 | +49.1% | COM | 37253A103 |
| — | ETF MANAGERS TR | 2,026 | $22,000 | 0.0% | $10.86 | $22.86 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALTERYX INC | 365 | $22,000 | 0.0% | $60.27 | $89.18 | — | COM CL A | 02156B103 |
| — | APARTMENT INCOME REIT CORP | 395 | $22,000 | 0.0% | $55.70 | $46.28 | — | COM | 03750L109 |
| FBND | FIDELITY MERRIMACK STR TR | 424 | $22,000 | 0.0% | $51.89 * | $51.75 | +2.4% | TOTAL BD ETF | 316188309 |
| AVT | AVNET INC | 545 | $22,000 | 0.0% | $40.37 * | $34.12 | +9.0% | COM | 053807103 |
| — | BLACKROCK ETF TRUST | 500 | $22,000 | 0.0% | $44.00 | $48.00 | — | FUTURE INVTR ETF | 09290C202 |
| — | PDC ENERGY INC | 453 | $22,000 | 0.0% | $48.57 | $23.38 | — | COM | 69327R101 |
| UI | UBIQUITI INC | 73 | $22,000 | 0.0% | $301.37 | $236.99 | +29.4% | COM | 90353W103 |
| TV | GRUPO TELEVISA S A B | 2,306 | $22,000 | 0.0% | $9.54 | $10.89 | -14.0% | SPON ADR REP ORD | 40049J206 |
| OMCL | OMNICELL COM | 124 | $22,000 | 0.0% | $177.42 | $104.57 | +72.5% | COM | 68213N109 |
| AYI | ACUITY BRANDS INC | 103 | $22,000 | 0.0% | $213.59 | $173.76 | +20.5% | COM | 00508Y102 |
| BMI | BADGER METER INC | 206 | $22,000 | 0.0% | $106.80 * | $76.60 | +35.0% | COM | 056525108 |
| AXSM | AXSOME THERAPEUTICS INC | 578 | $22,000 | 0.0% | $38.06 | $42.68 | -11.5% | COM | 05464T104 |
| THFF | FIRST FINL CORP IND | 468 | $21,000 | 0.0% | $44.87 * | $34.96 | +11.3% | COM | 320218100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 732 | $21,000 | 0.0% | $28.69 * | $26.85 | +9.1% | COM | 205306103 |
| IONS | IONIS PHARMACEUTICALS INC | 676 | $21,000 | 0.0% | $31.07 * | $48.28 | -37.0% | COM | 462222100 |
| VIAV | VIAVI SOLUTIONS INC | 1,211 | $21,000 | 0.0% | $17.34 | $14.42 | +22.2% | COM | 925550105 |
| VONE | VANGUARD SCOTTSDALE FDS | 94 | $21,000 | 0.0% | $223.40 * | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| MSTR | MICROSTRATEGY INC | 39 | $21,000 | 0.0% | $538.46 * | $45.98 | +18.4% | CL A NEW | 594972408 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $21,000 | 0.0% | $61.95 | $44.04 | +41.1% | MATERIALS ALPH | 33734X168 |
| FAF | FIRST AMERN FINL CORP | 265 | $21,000 | 0.0% | $79.25 * | $61.72 | +9.9% | COM | 31847R102 |
| FDVV | FIDELITY COVINGTON TRUST | 520 | $21,000 | 0.0% | $40.38 | $31.61 | +27.5% | HIGH DIVID ETF | 316092840 |
| PRTA | PROTHENA CORP PLC | 420 | $21,000 | 0.0% | $50.00 | $11.59 | +326.4% | SHS | G72800108 |
| — | BRIGHAM MINERALS INC | 986 | $21,000 | 0.0% | $21.30 | $10.66 | — | CL A COM | 10918L103 |
| USD | PROSHARES TR | 400 | $21,000 | 0.0% | $52.50 * | $7.24 | +82.4% | PSHS ULT SEMICDT | 74347R669 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,085 | $21,000 | 0.0% | $10.07 | $11.62 | -13.0% | SP ADR NON VTG | 71654V101 |
| MRTN | MARTEN TRANS LTD | 1,199 | $21,000 | 0.0% | $17.51 * | $14.37 | +12.8% | COM | 573075108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 246 | $21,000 | 0.0% | $85.37 | $46.36 | +84.9% | COM | 12008R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 232 | $21,000 | 0.0% | $90.52 | $84.43 | +6.8% | COM | 800422107 |
| CNM | CORE & MAIN INC | 689 | $21,000 | 0.0% | $30.48 | $26.55 | +14.3% | CL A | 21874C102 |
| — | NUANCE COMMUNICATIONS INC | 386 | $21,000 | 0.0% | $54.40 | $31.81 | — | COM | 67020Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 129 | $21,000 | 0.0% | $162.79 * | $171.52 | -7.7% | COM | 91347P105 |
| ITA | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $100.94 | +1.8% | US AER DEF ETF | 464288760 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,851 | $21,000 | 0.0% | $11.35 | $13.46 | -15.3% | COM CL C | G9001E128 |
| CHDN | CHURCHILL DOWNS INC | 86 | $21,000 | 0.0% | $244.19 * | $87.30 | +36.1% | COM | 171484108 |
| AM | ANTERO MIDSTREAM CORP | 2,150 | $21,000 | 0.0% | $9.77 * | $4.68 | +53.3% | COM | 03676B102 |
| LAD | LITHIA MTRS INC | 71 | $21,000 | 0.0% | $295.77 | $215.00 | +38.1% | COM | 536797103 |
| NWN | NORTHWEST NAT HLDG CO | 408 | $20,000 | 0.0% | $49.02 | $55.33 | -11.8% | COM | 66765N105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 551 | $20,000 | 0.0% | $36.30 | $29.51 | +22.6% | COM | 01749D105 |
| TENB | TENABLE HLDGS INC | 360 | $20,000 | 0.0% | $55.56 | $34.82 | +58.2% | COM | 88025T102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $20,000 | 0.0% | $50.00 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,737 | $20,000 | 0.0% | $11.51 | $12.67 | — | COM | 867892101 |
| UA | UNDER ARMOUR INC | 1,129 | $20,000 | 0.0% | $17.71 | $18.82 | -4.1% | CL C | 904311206 |
| MYE | MYERS INDS INC | 986 | $20,000 | 0.0% | $20.28 * | $11.25 | +56.5% | COM | 628464109 |
| MVIS | MICROVISION INC DEL | 4,000 | $20,000 | 0.0% | $5.00 | $12.57 | -60.1% | COM NEW | 594960304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 531 | $20,000 | 0.0% | $37.66 | $28.47 | +34.9% | COM | 238337109 |
| ORA | ORMAT TECHNOLOGIES INC | 254 | $20,000 | 0.0% | $78.74 | $69.14 | +11.9% | COM | 686688102 |
| TFI | SPDR SER TR | 392 | $20,000 | 0.0% | $51.02 | $51.63 | +0.2% | NUVEEN BLMBRG MU | 78468R721 |
| LX | LEXINFINTECH HLDGS LTD | 5,169 | $20,000 | 0.0% | $3.87 | $6.06 | -36.3% | ADR | 528877103 |
| NOAH | NOAH HLDGS LTD | 658 | $20,000 | 0.0% | $30.40 | $38.73 | -20.8% | SPON ADS CL A | 65487X102 |
| CPK | CHESAPEAKE UTILS CORP | 134 | $20,000 | 0.0% | $149.25 * | $94.78 | +42.0% | COM | 165303108 |
| LAND | GLADSTONE LD CORP | 602 | $20,000 | 0.0% | $33.22 | $22.80 | — | COM | 376549101 |
| — | MODEL N INC | 676 | $20,000 | 0.0% | $29.59 | $32.04 | — | COM | 607525102 |
| EEFT | EURONET WORLDWIDE INC | 168 | $20,000 | 0.0% | $119.05 | $113.09 | +5.4% | COM | 298736109 |
| PGNY | PROGYNY INC | 388 | $20,000 | 0.0% | $51.55 * | $31.14 | +61.7% | COM | 74340E103 |
| TPICQ | TPI COMPOSITES INC | 1,268 | $19,000 | 0.0% | $14.98 * | $27.38 | -10.4% | COM | 87266J104 |
| ICHR | ICHOR HOLDINGS | 420 | $19,000 | 0.0% | $45.24 | $44.29 | +3.9% | SHS | G4740B105 |
| — | ICLICK INTERACTIVE ASIA GROU | 4,206 | $19,000 | 0.0% | $4.52 | $5.71 | — | SPONSORED ADR | 45113Y104 |
| SONO | SONOS INC | 629 | $19,000 | 0.0% | $30.21 | $34.10 | -12.6% | COM | 83570H108 |
| — | ETF MANAGERS TR | 327 | $19,000 | 0.0% | $58.10 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| WWD | WOODWARD INC | 177 | $19,000 | 0.0% | $107.34 | $108.68 | -2.0% | COM | 980745103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,398 | $19,000 | 0.0% | $7.92 | $9.87 | -18.9% | SPONSORED ADS | 881624209 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $19,000 | 0.0% | $3.80 | — | — | Put | 25459W862 |
| — | AMER SOFTWARE INC | 736 | $19,000 | 0.0% | $25.82 | $21.76 | — | CL A | 029683109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 421 | $19,000 | 0.0% | $45.13 | $49.10 | — | COM | 88087E100 |
| — | KAMAN CORP | 451 | $19,000 | 0.0% | $42.13 | $40.95 | — | COM | 483548103 |
| — | ANAPLAN INC | 408 | $19,000 | 0.0% | $46.57 | $54.50 | — | COM | 03272L108 |
| DT | DYNATRACE INC | 322 | $19,000 | 0.0% | $59.01 * | $48.01 | +25.7% | COM NEW | 268150109 |
| ONEW | ONEWATER MARINE INC | 315 | $19,000 | 0.0% | $60.32 | $30.25 | +101.6% | CL A COM | 68280L101 |
| ONTO | ONTO INNOVATION INC | 183 | $19,000 | 0.0% | $103.83 * | $72.35 | +39.9% | COM | 683344105 |
| UBSI | UNITED BANKSHARES INC WEST V | 534 | $19,000 | 0.0% | $35.58 | $36.00 | +0.8% | COM | 909907107 |
| NNDM | NANO DIMENSION LTD | 4,900 | $19,000 | 0.0% | $3.88 * | $8.97 | -57.7% | SPONSORD ADS NEW | 63008G203 |
| HMY | HARMONY GOLD MINING CO LTD | 4,516 | $19,000 | 0.0% | $4.21 * | $3.98 | +3.3% | SPONSORED ADR | 413216300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 165 | $19,000 | 0.0% | $115.15 * | $81.67 | +36.4% | COM | 04247X102 |
| AAT | AMERICAN ASSETS TR INC | 496 | $19,000 | 0.0% | $38.31 | $34.32 | — | COM | 024013104 |
| XHE | SPDR SER TR | 165 | $19,000 | 0.0% | $115.15 | $122.70 | -4.4% | HLTH CR EQUIP | 78464A581 |
| AXGN | AXOGEN INC | 1,952 | $18,000 | 0.0% | $9.22 | $32.45 | -71.1% | COM | 05463X106 |
| IGBH | ISHARES U S ETF TR | 731 | $18,000 | 0.0% | $24.62 | $24.49 | +1.4% | INT RT HD LONG | 46431W812 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,170 | $18,000 | 0.0% | $15.38 | $10.62 | — | COM | 04208T108 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $18,000 | 0.0% | $84.11 * | $52.63 | +45.8% | COM | 816300107 |
| GRVY | GRAVITY CO LTD | 260 | $18,000 | 0.0% | $69.23 | $91.29 | -25.4% | SPONSORED ADS NE | 38911N206 |
| UFPI | UFP INDUSTRIES INC | 194 | $18,000 | 0.0% | $92.78 | $68.56 | +34.2% | COM | 90278Q108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $18,000 | 0.0% | $90.00 | $85.85 | +4.8% | DWA SMLCP MENT | 46138E842 |
| USFD | US FOODS HLDG CORP | 522 | $18,000 | 0.0% | $34.48 | $34.59 | +0.7% | COM | 912008109 |
| HTBK | HERITAGE COMM CORP | 1,544 | $18,000 | 0.0% | $11.66 | $8.01 | +45.8% | COM | 426927109 |
| DAR | DARLING INGREDIENTS INC | 260 | $18,000 | 0.0% | $69.23 | $35.98 | +92.6% | COM | 237266101 |
| AMN | AMN HEALTHCARE SVCS INC | 145 | $18,000 | 0.0% | $124.14 | $75.20 | +62.7% | COM | 001744101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 330 | $18,000 | 0.0% | $54.55 | $54.85 | -0.1% | SPONSORD ADR REP | 191241108 |
| AEIS | ADVANCED ENERGY INDS | 194 | $18,000 | 0.0% | $92.78 * | $77.41 | +15.9% | COM | 007973100 |
| — | VERU INC | 3,000 | $18,000 | 0.0% | $6.00 | $10.00 | — | COM | 92536C103 |
| RWX | SPDR INDEX SHS FDS | 519 | $18,000 | 0.0% | $34.68 * | $41.79 | -14.8% | DJ INTL RL ETF | 78463X863 |
| MAN | MANPOWERGROUP INC WIS | 182 | $18,000 | 0.0% | $98.90 | $95.10 | +2.3% | COM | 56418H100 |
| PB | PROSPERITY BANCSHARES INC | 248 | $18,000 | 0.0% | $72.58 * | $59.06 | +7.0% | COM | 743606105 |
| — | TREEHOUSE FOODS INC | 447 | $18,000 | 0.0% | $40.27 | $40.72 | — | COM | 89469A104 |
| RPRX | ROYALTY PHARMA PLC | 447 | $18,000 | 0.0% | $40.27 | $39.65 | +0.5% | SHS CLASS A | G7709Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 254 | $18,000 | 0.0% | $70.87 | $67.87 | +6.5% | AEROSPACE DEFN | 46137V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 115 | $18,000 | 0.0% | $156.52 * | $65.39 | +47.4% | COM NEW | 53220K504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 156 | $18,000 | 0.0% | $115.38 | $88.93 | +32.3% | COM | 450056106 |
| OII | OCEANEERING INTL INC | 1,622 | $18,000 | 0.0% | $11.10 | $10.82 | +4.6% | COM | 675232102 |
| VRNS | VARONIS SYS INC | 378 | $18,000 | 0.0% | $47.62 * | $54.24 | -10.1% | COM | 922280102 |
| UTL | UNITIL CORP | 360 | $17,000 | 0.0% | $47.22 * | $43.49 | +5.8% | COM | 913259107 |
| STKL | SUNOPTA INC | 2,501 | $17,000 | 0.0% | $6.80 * | $7.55 | -4.2% | COM | 8676EP108 |
| UVV | UNIVERSAL CORP VA | 301 | $17,000 | 0.0% | $56.48 * | $51.94 | +5.7% | COM | 913456109 |
| — | INVESCO MUN TR | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | COM | 46131J103 |
| SBIO | ALPS ETF TR | 400 | $17,000 | 0.0% | $42.50 | $44.41 | -4.9% | MED BREAKTHGH | 00162Q593 |
| BVS | BIOVENTUS INC | 1,172 | $17,000 | 0.0% | $14.51 | $14.27 | +1.5% | COM CL A | 09075A108 |
| SDGR | SCHRODINGER INC | 489 | $17,000 | 0.0% | $34.76 | $62.14 | -43.9% | COM | 80810D103 |
| — | CORE LABORATORIES N V | 748 | $17,000 | 0.0% | $22.73 | $30.36 | — | COM | N22717107 |
| JHG | JANUS HENDERSON GROUP PLC | 398 | $17,000 | 0.0% | $42.71 | $28.51 | +47.1% | ORD SHS | G4474Y214 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,040 | $17,000 | 0.0% | $16.35 | $19.16 | -14.4% | SPONSORED ADR | 204429104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,766 | $17,000 | 0.0% | $6.15 | $6.27 | — | SPONSORED ADR | 15234Q207 |
| MTUM | ISHARES TR | 95 | $17,000 | 0.0% | $178.95 | $153.37 | +18.6% | MSCI USA MMENTM | 46432F396 |
| ESML | ISHARES TR | 417 | $17,000 | 0.0% | $40.77 | $39.43 | +2.3% | ESG AWARE MSCI | 46435U663 |
| — | PREMIER FINANCIAL CORP | 550 | $17,000 | 0.0% | $30.91 | $25.05 | — | COM | 74052F108 |
| ASGN | ASGN INC | 138 | $17,000 | 0.0% | $123.19 | $113.66 | +8.6% | COM | 00191U102 |
| HGV | HILTON GRAND VACATIONS INC | 319 | $17,000 | 0.0% | $53.29 * | $31.68 | +64.5% | COM | 43283X105 |
| THO | THOR INDS INC | 163 | $17,000 | 0.0% | $104.29 * | $99.35 | -4.0% | COM | 885160101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 400 | $17,000 | 0.0% | $42.50 | $44.64 | -6.1% | COM CL A | 56600D107 |
| LSF | LAIRD SUPERFOOD INC | 1,330 | $17,000 | 0.0% | $12.78 | $30.08 | — | COM STK | 50736T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 472 | $17,000 | 0.0% | $36.02 | $41.80 | — | PARTNERSHIP UNIT | G16258108 |
| FN | FABRINET | 143 | $17,000 | 0.0% | $118.88 | $93.81 | +26.3% | SHS | G3323L100 |
| — | NEW RELIC INC | 151 | $17,000 | 0.0% | $112.58 | $71.18 | — | COM | 64829B100 |
| EAT | BRINKER INTL INC | 468 | $17,000 | 0.0% | $36.32 | $27.23 | +34.4% | COM | 109641100 |
| PCG | PG&E CORP | 1,286 | $16,000 | 0.0% | $12.44 * | $10.21 | +17.6% | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC | 889 | $16,000 | 0.0% | $18.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LCII | LCI INDS | 105 | $16,000 | 0.0% | $152.38 * | $104.25 | +27.9% | COM | 50189K103 |
| — | SPARTANNASH CO | 626 | $16,000 | 0.0% | $25.56 | $19.02 | — | COM | 847215100 |
| NIC | NICOLET BANKSHARES INC | 185 | $16,000 | 0.0% | $86.49 * | $61.76 | +34.4% | COM | 65406E102 |
| PRQR | PROQR THRAPEUTICS N V | 2,027 | $16,000 | 0.0% | $7.89 | $6.55 | +22.3% | SHS EURO | N71542109 |
| TRC | TEJON RANCH CO | 852 | $16,000 | 0.0% | $18.78 | $14.25 | +33.9% | COM | 879080109 |
| UPST | UPSTART HLDGS INC | 104 | $16,000 | 0.0% | $153.85 | $197.24 | -23.3% | COM | 91680M107 |
| ARTY | ISHARES TR | 375 | $16,000 | 0.0% | $42.67 * | $45.12 | -8.3% | ROBOTICS ARTIF | 46435U556 |
| FTI | TECHNIPFMC PLC | 2,672 | $16,000 | 0.0% | $5.99 * | $9.01 | -35.5% | COM | G87110105 |
| — | DISH NETWORK CORPORATION | 491 | $16,000 | 0.0% | $32.59 | $31.64 | — | CL A | 25470M109 |
| IBCP | INDEPENDENT BK CORP MICH | 683 | $16,000 | 0.0% | $23.43 * | $17.30 | +17.3% | COM NEW | 453838609 |
| WHD | CACTUS INC | 426 | $16,000 | 0.0% | $37.56 | $29.14 | +30.9% | CL A | 127203107 |
| SSTI | SHOTSPOTTER INC | 550 | $16,000 | 0.0% | $29.09 | $27.33 | +8.0% | COM | 82536T107 |
| RIOT | RIOT BLOCKCHAIN INC | 719 | $16,000 | 0.0% | $22.25 | $40.19 | -44.4% | COM | 767292105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 210 | $16,000 | 0.0% | $76.19 | $50.54 | +48.0% | COM | 29251M106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 500 | $16,000 | 0.0% | $32.00 * | $28.79 | +14.1% | NASDAQ BK ETF | 33738R860 |
| CSL | CARLISLE COS INC | 65 | $16,000 | 0.0% | $246.15 * | $112.65 | +110.3% | COM | 142339100 |
| NHI | NATIONAL HEALTH INVS INC | 271 | $16,000 | 0.0% | $59.04 | $67.39 | — | COM | 63633D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 340 | $16,000 | 0.0% | $47.06 | $43.81 | — | COM | 20369C106 |
| — | FORWARD AIR CORP | 131 | $16,000 | 0.0% | $122.14 | $82.02 | — | COM | 349853101 |
| SCL | STEPAN CO | 128 | $16,000 | 0.0% | $125.00 | $118.43 | +4.9% | COM | 858586100 |
| HLNE | HAMILTON LANE INC | 156 | $16,000 | 0.0% | $102.56 | $91.79 | +12.9% | CL A | 407497106 |
| — | STERICYCLE INC | 261 | $16,000 | 0.0% | $61.30 | $55.87 | — | COM | 858912108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,470 | $16,000 | 0.0% | $10.88 | $11.58 | — | COM | 27829C105 |
| EWBC | EAST WEST BANCORP INC | 207 | $16,000 | 0.0% | $77.29 * | $63.24 | +11.2% | COM | 27579R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 331 | $16,000 | 0.0% | $48.34 * | $28.85 | +14.8% | CL A | 04316A108 |
| FHI | FEDERATED HERMES INC | 420 | $16,000 | 0.0% | $38.10 * | $20.79 | +53.3% | CL B | 314211103 |
| — | DENNYS CORP | 999 | $16,000 | 0.0% | $16.02 | $13.71 | — | COM | 24869P104 |
| — | HOWARD HUGHES CORP | 155 | $16,000 | 0.0% | $103.23 | $89.56 | — | COM | 44267D107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,288 | $16,000 | 0.0% | $4.87 | $5.49 | -12.8% | COM STK CL A | 03168L105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,230 | $16,000 | 0.0% | $3.78 | $5.22 | — | SPONDS ADR | 00653A107 |
| HST | HOST HOTELS & RESORTS INC | 890 | $15,000 | 0.0% | $16.85 * | $13.46 | +6.8% | COM | 44107P104 |
| — | SMART GLOBAL HLDGS INC | 206 | $15,000 | 0.0% | $72.82 | $65.72 | — | SHS | G8232Y101 |
| MLR | MILLER INDS INC TENN | 448 | $15,000 | 0.0% | $33.48 * | $29.71 | +3.8% | COM NEW | 600551204 |
| MSEX | MIDDLESEX WTR CO | 122 | $15,000 | 0.0% | $122.95 * | $86.55 | +39.0% | COM | 596680108 |
| — | HOSTESS BRANDS INC | 738 | $15,000 | 0.0% | $20.33 | $13.44 | — | CL A | 44109J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 921 | $15,000 | 0.0% | $16.29 | $11.87 | +34.7% | SPONSORED ADR | 43289P106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $15,000 | 0.0% | $50.00 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| JNK | SPDR SER TR | 140 | $15,000 | 0.0% | $107.14 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 200 | $15,000 | 0.0% | $75.00 * | $64.86 | +18.9% | SBI CONS STPLS | 81369Y308 |
| — | GRAFTECH INTL LTD | 1,274 | $15,000 | 0.0% | $11.77 | $10.58 | — | COM | 384313508 |
| BUSE | FIRST BUSEY CORP | 539 | $15,000 | 0.0% | $27.83 * | $16.52 | +37.7% | COM NEW | 319383204 |
| GDYN | GRID DYNAMICS HLDGS INC | 391 | $15,000 | 0.0% | $38.36 | $22.31 | +70.2% | CL A | 39813G109 |
| SSD | SIMPSON MFG INC | 111 | $15,000 | 0.0% | $135.14 | $82.98 | +62.0% | COM | 829073105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 106 | $15,000 | 0.0% | $141.51 * | $120.00 | +21.1% | VNG RUS2000VAL | 92206C649 |
| CARG | CARGURUS INC | 441 | $15,000 | 0.0% | $34.01 | $28.55 | +17.8% | COM CL A | 141788109 |
| — | CHANNELADVISOR CORP | 624 | $15,000 | 0.0% | $24.04 | $21.77 | — | COM | 159179100 |
| PAVE | GLOBAL X FDS | 528 | $15,000 | 0.0% | $28.41 | $19.95 | +44.3% | US INFR DEV ETF | 37954Y673 |
| CRTO | CRITEO S A | 386 | $15,000 | 0.0% | $38.86 | $24.63 | — | SPONS ADS | 226718104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $15,000 | 0.0% | $194.81 * | $64.44 | +48.6% | MIDCP 400 IDX | 921932885 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 189 | $15,000 | 0.0% | $79.37 | $64.86 | — | COM | 518415104 |
| LAMR | LAMAR ADVERTISING CO NEW | 125 | $15,000 | 0.0% | $120.00 | $67.94 | — | CL A | 512816109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 482 | $15,000 | 0.0% | $31.12 | $23.18 | +36.3% | COM | 89214P109 |
| TREX | TREX CO INC | 111 | $15,000 | 0.0% | $135.14 | $111.73 | +20.9% | COM | 89531P105 |
| KRYS | KRYSTAL BIOTECH INC | 218 | $15,000 | 0.0% | $68.81 | $58.21 | +20.2% | COM | 501147102 |
| — | COMSTOCK MNG INC | 12,000 | $15,000 | 0.0% | $1.25 | $3.56 | — | COM NEW | 205750300 |
| PLMR | PALOMAR HLDGS INC | 226 | $15,000 | 0.0% | $66.37 * | $71.17 | -9.0% | COM | 69753M105 |
| FNDC | SCHWAB STRATEGIC TR | 406 | $15,000 | 0.0% | $36.95 | $37.77 | -1.0% | SCHWB FDT INT SC | 808524748 |
| SIGA | SIGA TECHNOLOGIES INC | 1,998 | $15,000 | 0.0% | $7.51 * | $5.06 | +8.8% | COM | 826917106 |
| SSTK | SHUTTERSTOCK INC | 133 | $15,000 | 0.0% | $112.78 | $58.75 | +88.7% | COM | 825690100 |
| MTLS | MATERIALISE NV | 629 | $15,000 | 0.0% | $23.85 | $22.17 | +7.7% | SPONSORED ADS | 57667T100 |
| — | FUELCELL ENERGY INC | 2,933 | $15,000 | 0.0% | $5.11 | $10.31 | — | COM | 35952H601 |
| — | AMEDISYS INC | 95 | $15,000 | 0.0% | $157.89 | $208.03 | — | COM | 023436108 |
| CLFD | CLEARFIELD INC | 173 | $15,000 | 0.0% | $86.71 * | $36.59 | +130.7% | COM | 18482P103 |
| CWEN | CLEARWAY ENERGY INC | 425 | $15,000 | 0.0% | $35.29 * | $19.40 | +49.6% | CL C | 18539C204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $15,000 | 0.0% | $70.42 | $50.84 | +40.1% | DYNMC BIOTECH | 46137V787 |
| MAT | MATTEL INC | 640 | $14,000 | 0.0% | $21.88 | $13.56 | +59.0% | COM | 577081102 |
| LNWO | SCIENTIFIC GAMES CORP | 210 | $14,000 | 0.0% | $66.67 | $20.36 | +228.3% | COM | 80874P109 |
| DEI | DOUGLAS EMMETT INC | 408 | $14,000 | 0.0% | $34.31 | $32.17 | — | COM | 25960P109 |
| — | SCHNITZER STEEL INDS INC | 277 | $14,000 | 0.0% | $50.54 | $47.04 | — | CL A | 806882106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 473 | $14,000 | 0.0% | $29.60 | $19.51 | +53.3% | COM | 915271100 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,810 | $14,000 | 0.0% | $3.67 | $5.87 | — | COMMON UNITS | 55608B105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 292 | $14,000 | 0.0% | $47.95 * | $36.51 | +18.1% | COM | 293712105 |
| NSP | INSPERITY INC | 122 | $14,000 | 0.0% | $114.75 * | $68.75 | +53.9% | COM | 45778Q107 |
| R | RYDER SYS INC | 174 | $14,000 | 0.0% | $80.46 * | $77.97 | +5.7% | COM | 783549108 |
| — | MATTERPORT INC | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 577096100 |
| IAI | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | $58.57 | +88.2% | US BR DEL SE ETF | 464288794 |
| — | UNITED STATES STL CORP NEW | 576 | $14,000 | 0.0% | $24.31 | $20.19 | — | COM | 912909108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 251 | $14,000 | 0.0% | $55.78 | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| — | ARENA PHARMACEUTICALS INC | 146 | $14,000 | 0.0% | $95.89 | $95.89 | — | COM NEW | 040047607 |
| WLK | WESTLAKE CHEM CORP | 142 | $14,000 | 0.0% | $98.59 * | $66.92 | +35.8% | COM | 960413102 |
| ACA | ARCOSA INC | 260 | $14,000 | 0.0% | $53.85 * | $35.49 | +46.7% | COM | 039653100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,469 | $14,000 | 0.0% | $9.53 | $8.01 | — | COM | 92835W107 |
| SAVA | CASSAVA SCIENCES INC | 328 | $14,000 | 0.0% | $42.68 * | $65.91 | -33.7% | COM | 14817C107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 636 | $14,000 | 0.0% | $22.01 * | $18.45 | +9.1% | COM | 928298108 |
| OBK | ORIGIN BANCORP INC | 333 | $14,000 | 0.0% | $42.04 * | $20.51 | +109.3% | COM | 68621T102 |
| — | BAKKT HOLDINGS INC | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM CL A | 05759B107 |
| — | WORLD WRESTLING ENTMT INC | 293 | $14,000 | 0.0% | $47.78 | $50.27 | — | CL A | 98156Q108 |
| WOR | WORTHINGTON INDS INC | 265 | $14,000 | 0.0% | $52.83 * | $29.18 | +15.5% | COM | 981811102 |
| PEN | PENUMBRA INC | 47 | $14,000 | 0.0% | $297.87 * | $232.32 | +23.7% | COM | 70975L107 |
| IVT | INVENTRUST PPTYS CORP | 509 | $14,000 | 0.0% | $27.50 | $27.50 | — | COM NEW | 46124J201 |
| — | LAKELAND BANCORP INC | 713 | $14,000 | 0.0% | $19.64 | $15.55 | — | COM | 511637100 |
| — | BRF SA | 3,366 | $14,000 | 0.0% | $4.16 | $4.72 | — | SPONSORED ADR | 10552T107 |
| BDN | BRANDYWINE RLTY TR | 1,021 | $14,000 | 0.0% | $13.71 | $13.28 | — | SH BEN INT NEW | 105368203 |
| KWEB | KRANESHARES TR | 395 | $14,000 | 0.0% | $35.44 * | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| TAN | INVESCO EXCH TRADED FD TR II | 176 | $14,000 | 0.0% | $79.55 * | $83.00 | -7.3% | SOLAR ETF | 46138G706 |
| CHH | CHOICE HOTELS INTL INC | 92 | $14,000 | 0.0% | $152.17 | $90.26 | +66.3% | COM | 169905106 |
| — | ENSTAR GROUP LIMITED | 57 | $14,000 | 0.0% | $245.61 | $209.84 | — | SHS | G3075P101 |
| CRON | CRONOS GROUP INC | 3,622 | $14,000 | 0.0% | $3.87 | $9.91 | -60.4% | COM | 22717L101 |
| ROM | PROSHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $59.65 | +6.7% | PSHS ULTRA TECH | 74347R693 |
| — | PS BUSINESS PKS INC CALIF | 69 | $13,000 | 0.0% | $188.41 | $146.02 | — | COM | 69360J107 |
| — | SOLARWINDS CORP | 949 | $13,000 | 0.0% | $13.70 | $15.92 | — | COM NEW | 83417Q204 |
| GMED | GLOBUS MED INC | 178 | $13,000 | 0.0% | $73.03 | $57.26 | +26.1% | CL A | 379577208 |
| — | NEW YORK MTG TR INC | 3,403 | $13,000 | 0.0% | $3.82 | $2.86 | — | COM PAR $.02 | 649604501 |
| DAC | DANAOS CORPORATION | 169 | $13,000 | 0.0% | $76.92 * | $43.72 | +47.4% | SHS | Y1968P121 |
| QLD | PROSHARES TR | 150 | $13,000 | 0.0% | $86.67 * | $38.66 | +15.1% | PSHS ULTRA QQQ | 74347R206 |
| MGNI | MAGNITE INC | 770 | $13,000 | 0.0% | $16.88 * | $30.67 | -42.9% | COM | 55955D100 |
| EVR | EVERCORE INC | 96 | $13,000 | 0.0% | $135.42 * | $100.97 | +24.7% | CLASS A | 29977A105 |
| — | BIONANO GENOMICS INC | 4,460 | $13,000 | 0.0% | $2.91 | $6.94 | — | COM | 09075F107 |
| HII | HUNTINGTON INGALLS INDS INC | 67 | $13,000 | 0.0% | $194.03 * | $182.53 | -6.5% | COM | 446413106 |
| ICFI | ICF INTL INC | 126 | $13,000 | 0.0% | $103.17 | $85.22 | +20.3% | COM | 44925C103 |
| BBDC | BARINGS BDC INC | 1,155 | $13,000 | 0.0% | $11.26 * | $6.29 | +12.2% | COM | 06759L103 |
| — | RESHAPE LIFESCIENCES INC | 8,000 | $13,000 | 0.0% | $1.63 | $2.88 | — | COM | 76090R101 |
| MFIC | APOLLO INVT CORP | 1,054 | $13,000 | 0.0% | $12.33 * | $7.37 | +7.4% | COM NEW | 03761U502 |
| FCN | FTI CONSULTING INC | 83 | $13,000 | 0.0% | $156.63 * | $118.99 | +28.9% | COM | 302941109 |
| — | RUTHS HOSPITALITY GROUP INC | 631 | $13,000 | 0.0% | $20.60 | $17.12 | — | COM | 783332109 |
| CNA | CNA FINL CORP | 284 | $13,000 | 0.0% | $45.77 * | $28.21 | +14.8% | COM | 126117100 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $13,000 | 0.0% | $6.50 * | $17.58 | -61.9% | COM CL A | 124155102 |
| — | ALLEGHANY CORP MD | 19 | $13,000 | 0.0% | $684.21 | $691.69 | — | COM | 017175100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 289 | $13,000 | 0.0% | $44.98 * | $60.44 | -28.1% | COM | 29089Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,456 | $13,000 | 0.0% | $8.93 | $8.16 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 1,613 | $13,000 | 0.0% | $8.06 | $9.07 | — | COM | 69924R108 |
| RDWR | RADWARE LTD | 315 | $13,000 | 0.0% | $41.27 | $26.67 | +56.1% | ORD | M81873107 |
| TGNA | TEGNA INC | 696 | $13,000 | 0.0% | $18.68 * | $15.67 | +27.7% | COM | 87901J105 |
| — | SUPER MICRO COMPUTER INC | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 86800U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 306 | $13,000 | 0.0% | $42.48 * | $35.65 | +15.8% | COM | 46269C102 |
| JBLU | JETBLUE AWYS CORP | 878 | $13,000 | 0.0% | $14.81 * | $16.02 | -11.1% | COM | 477143101 |
| SIG | SIGNET JEWELERS LIMITED | 152 | $13,000 | 0.0% | $85.53 * | $19.72 | +320.0% | SHS | G81276100 |
| — | WESTPORT FUEL SYSTEMS INC | 5,465 | $13,000 | 0.0% | $2.38 | $2.78 | — | COM NEW | 960908309 |
| VRRM | VERRA MOBILITY CORP | 859 | $13,000 | 0.0% | $15.13 | $15.04 | +2.6% | COM | 92511U102 |
| JACK | JACK IN THE BOX INC | 144 | $13,000 | 0.0% | $90.28 * | $84.61 | +3.4% | COM | 466367109 |
| BAND | BANDWIDTH INC | 188 | $13,000 | 0.0% | $69.15 * | $84.31 | -14.9% | COM CL A | 05988J103 |
| CTRE | CARETRUST REIT INC | 554 | $13,000 | 0.0% | $23.47 | $19.91 | — | COM | 14174T107 |
| JXN | JACKSON FINANCIAL INC | 306 | $13,000 | 0.0% | $42.48 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| BMRC | BANK MARIN BANCORP | 345 | $13,000 | 0.0% | $37.68 * | $27.70 | +11.6% | COM | 063425102 |
| FELE | FRANKLIN ELEC INC | 139 | $13,000 | 0.0% | $93.53 * | $69.68 | +30.0% | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 212 | $13,000 | 0.0% | $61.32 | $38.02 | +59.5% | COM | 74112D101 |
| ACM | AECOM | 171 | $13,000 | 0.0% | $76.02 * | $57.21 | +30.0% | COM | 00766T100 |
| WING | WINGSTOP INC | 78 | $13,000 | 0.0% | $166.67 * | $89.73 | +92.6% | COM | 974155103 |
| ANAB | ANAPTYSBIO INC | 375 | $13,000 | 0.0% | $34.67 | $25.57 | +35.9% | COM | 032724106 |
| AX | AXOS FINANCIAL INC | 220 | $12,000 | 0.0% | $54.55 * | $38.23 | +46.3% | COM | 05465C100 |
| RGP | RESOURCES CONNECTION INC | 681 | $12,000 | 0.0% | $17.62 | $11.80 | +51.2% | COM | 76122Q105 |
| — | ISHARES TR | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | CLOUD 5G AND TEC | 46435U127 |
| SMTC | SEMTECH CORP | 136 | $12,000 | 0.0% | $88.24 | $69.39 | +28.2% | COM | 816850101 |
| NTGR | NETGEAR INC | 403 | $12,000 | 0.0% | $29.78 | $33.83 | -13.7% | COM | 64111Q104 |
| WBS | WEBSTER FINL CORP CONN | 215 | $12,000 | 0.0% | $55.81 | $53.05 | +5.3% | COM | 947890109 |
| CRI | CARTERS INC | 118 | $12,000 | 0.0% | $101.69 * | $83.88 | +1.3% | COM | 146229109 |
| KRO | KRONOS WORLDWIDE INC | 813 | $12,000 | 0.0% | $14.76 * | $11.32 | +6.6% | COM | 50105F105 |
| — | HARBORONE BANCORP INC NEW | 807 | $12,000 | 0.0% | $14.87 | $11.74 | — | COM NEW | 41165Y100 |
| DRD | DRDGOLD LIMITED | 1,411 | $12,000 | 0.0% | $8.50 | $10.02 | -15.4% | SPON ADR REPSTG | 26152H301 |
| HLF | HERBALIFE NUTRITION LTD | 300 | $12,000 | 0.0% | $40.00 * | $46.08 | -11.2% | COM SHS | G4412G101 |
| ONL | ORION OFFICE REIT INC | 619 | $12,000 | 0.0% | $19.39 | $19.39 | — | COM | 68629Y103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,237 | $12,000 | 0.0% | $9.70 | $22.94 | — | COM | 24344T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 620 | $12,000 | 0.0% | $19.35 | $27.79 | -31.3% | COM | 462260100 |
| PCH | POTLATCHDELTIC CORPORATION | 199 | $12,000 | 0.0% | $60.30 | $43.67 | — | COM | 737630103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185 | $12,000 | 0.0% | $64.86 * | $70.52 | -5.7% | INTER TERM TREAS | 92206C706 |
| — | TRIUMPH GROUP INC NEW | 651 | $12,000 | 0.0% | $18.43 | $18.07 | — | COM | 896818101 |
| GBCI | GLACIER BANCORP INC NEW | 213 | $12,000 | 0.0% | $56.34 * | $43.71 | +14.1% | COM | 37637Q105 |
| — | EVERBRIDGE INC | 176 | $12,000 | 0.0% | $68.18 | $121.62 | — | COM | 29978A104 |
| — | GORES GUGGENHEIM INC | 1,031 | $12,000 | 0.0% | $11.64 | $11.64 | — | CLASS A COM | 38286Q107 |
| CEVA | CEVA INC | 280 | $12,000 | 0.0% | $42.86 | $53.83 | -19.7% | COM | 157210105 |
| — | TILRAY INC | 1,715 | $12,000 | 0.0% | $7.00 | $20.06 | — | COM CL 2 | 88688T100 |
| MAIN | MAIN STR CAP CORP | 263 | $12,000 | 0.0% | $45.63 | $37.70 | +19.0% | COM | 56035L104 |
| WASH | WASHINGTON TR BANCORP INC | 216 | $12,000 | 0.0% | $55.56 * | $31.67 | +35.5% | COM | 940610108 |
| — | SAPIENS INTL CORP N V | 341 | $12,000 | 0.0% | $35.19 | $29.09 | — | SHS | G7T16G103 |
| KN | KNOWLES CORP | 513 | $12,000 | 0.0% | $23.39 | $17.56 | +32.9% | COM | 49926D109 |
| — | HUT 8 MNG CORP | 1,589 | $12,000 | 0.0% | $7.55 | $8.18 | — | COM | 44812T102 |
| LII | LENNOX INTL INC | 36 | $12,000 | 0.0% | $333.33 * | $214.06 | +44.4% | COM | 526107107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 201 | $12,000 | 0.0% | $59.70 * | $60.83 | -4.9% | COM | 20848V105 |
| AGO | ASSURED GUARANTY LTD | 240 | $12,000 | 0.0% | $50.00 * | $35.19 | +34.5% | COM | G0585R106 |
| TXG | 10X GENOMICS INC | 82 | $12,000 | 0.0% | $146.34 | $155.60 | -4.3% | CL A COM | 88025U109 |
| CNDT | CONDUENT INC | 2,257 | $12,000 | 0.0% | $5.32 | $4.20 | +27.2% | COM | 206787103 |
| EQX | EQUINOX GOLD CORP | 1,780 | $12,000 | 0.0% | $6.74 | $6.81 | -0.7% | COM | 29446Y502 |
| QNST | QUINSTREET INC | 659 | $12,000 | 0.0% | $18.21 | $16.58 | +9.7% | COM | 74874Q100 |
| PSTG | PURE STORAGE INC | 361 | $12,000 | 0.0% | $33.24 * | $18.49 | +76.0% | CL A | 74624M102 |
| OGE | OGE ENERGY CORP | 322 | $12,000 | 0.0% | $37.27 * | $35.44 | +8.3% | COM | 670837103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 237 | $12,000 | 0.0% | $50.63 | $38.64 | +30.5% | SPON ADR SER B | 833635105 |
| HSTM | HEALTHSTREAM INC | 471 | $12,000 | 0.0% | $25.48 * | $22.72 | +16.0% | COM | 42222N103 |
| VCYT | VERACYTE INC | 287 | $12,000 | 0.0% | $41.81 | $43.59 | -5.5% | COM | 92337F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 179 | $12,000 | 0.0% | $67.04 * | $60.69 | +1.5% | COM | 018581108 |
| ALK | ALASKA AIR GROUP INC | 235 | $12,000 | 0.0% | $51.06 * | $61.24 | -14.9% | COM | 011659109 |
| — | TABULA RASA HEALTHCARE INC | 773 | $12,000 | 0.0% | $15.52 | $25.73 | — | COM | 873379101 |
| — | HEARTLAND FINL USA INC | 245 | $12,000 | 0.0% | $48.98 | $45.09 | — | COM | 42234Q102 |
| RLJ | RLJ LODGING TR | 890 | $12,000 | 0.0% | $13.48 | $10.15 | — | COM | 74965L101 |
| WNC | WABASH NATL CORP | 601 | $12,000 | 0.0% | $19.97 * | $12.44 | +44.3% | COM | 929566107 |
| PRKS | SEAWORLD ENTMT INC | 180 | $12,000 | 0.0% | $66.67 * | $37.82 | +71.5% | COM | 81282V100 |
| — | OUTSET MED INC | 258 | $12,000 | 0.0% | $46.51 | $50.43 | — | COM | 690145107 |
| DORM | DORMAN PRODS INC | 106 | $12,000 | 0.0% | $113.21 | $82.24 | +37.4% | COM | 258278100 |
| DIOD | DIODES INC | 111 | $12,000 | 0.0% | $108.11 | $76.81 | +43.0% | COM | 254543101 |
| IXG | ISHARES TR | 156 | $12,000 | 0.0% | $76.92 * | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| FLS | FLOWSERVE CORP | 371 | $11,000 | 0.0% | $29.65 * | $29.78 | -5.3% | COM | 34354P105 |
| UUUU | ENERGY FUELS INC | 1,462 | $11,000 | 0.0% | $7.52 | $5.72 | +33.4% | COM NEW | 292671708 |
| NWBI | NORTHWEST BANCSHARES INC MD | 793 | $11,000 | 0.0% | $13.87 * | $10.12 | +6.7% | COM | 667340103 |
| SABR | SABRE CORP | 1,258 | $11,000 | 0.0% | $8.74 | $10.99 | -21.9% | COM | 78573M104 |
| ACIW | ACI WORLDWIDE INC | 331 | $11,000 | 0.0% | $33.23 * | $33.29 | +4.2% | COM | 004498101 |
| COTY | COTY INC | 1,002 | $11,000 | 0.0% | $10.98 * | $6.05 | +73.5% | COM CL A | 222070203 |
| AKR | ACADIA RLTY TR | 507 | $11,000 | 0.0% | $21.70 | $13.81 | — | COM SH BEN INT | 004239109 |
| CLH | CLEAN HARBORS INC | 106 | $11,000 | 0.0% | $103.77 * | $69.76 | +43.0% | COM | 184496107 |
| CNO | CNO FINL GROUP INC | 481 | $11,000 | 0.0% | $22.87 * | $16.19 | +34.8% | COM | 12621E103 |
| MC | MOELIS & CO | 168 | $11,000 | 0.0% | $65.48 * | $42.63 | +19.7% | CL A | 60786M105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,768 | $11,000 | 0.0% | $6.22 | $12.76 | — | COM | 48576U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 386 | $11,000 | 0.0% | $28.50 | $24.06 | — | COM | 29670E107 |
| HYS | PIMCO ETF TR | 108 | $11,000 | 0.0% | $101.85 * | $97.72 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| FNCL | FIDELITY COVINGTON TRUST | 193 | $11,000 | 0.0% | $56.99 | $43.98 | +27.2% | MSCI FINLS IDX | 316092501 |
| FFBC | FIRST FINL BANCORP OH | 455 | $11,000 | 0.0% | $24.18 * | $12.70 | +63.7% | COM | 320209109 |
| VSCO | VICTORIAS SECRET AND CO | 204 | $11,000 | 0.0% | $53.92 * | $56.70 | -2.0% | COMMON STOCK | 926400102 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM CL A | 739190106 |
| — | GUESS INC | 465 | $11,000 | 0.0% | $23.66 | $21.66 | — | COM | 401617105 |
| CBZ | CBIZ INC | 270 | $11,000 | 0.0% | $40.74 * | $32.88 | +19.0% | COM | 124805102 |
| CDE | COEUR MNG INC | 2,281 | $11,000 | 0.0% | $4.82 * | $8.07 | -37.5% | COM NEW | 192108504 |
| CMC | COMMERCIAL METALS CO | 299 | $11,000 | 0.0% | $36.79 * | $22.36 | +53.3% | COM | 201723103 |
| TRN | TRINITY INDS INC | 357 | $11,000 | 0.0% | $30.81 * | $18.71 | +36.4% | COM | 896522109 |
| AVA | AVISTA CORP | 251 | $11,000 | 0.0% | $43.82 * | $31.24 | +12.2% | COM | 05379B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800 | $11,000 | 0.0% | $13.75 | $27.44 | — | COM | 92766K106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 138 | $11,000 | 0.0% | $79.71 * | $79.59 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| RILY | B. RILEY FINANCIAL INC | 122 | $11,000 | 0.0% | $90.16 | $73.17 | +21.4% | COM | 05580M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 457 | $11,000 | 0.0% | $24.07 * | $19.58 | +18.9% | COM | 03209R103 |
| WDFC | WD 40 CO | 43 | $11,000 | 0.0% | $255.81 * | $219.98 | +3.7% | COM | 929236107 |
| HOV | HOVNANIAN ENTERPRISES INC | 89 | $11,000 | 0.0% | $123.60 * | $100.30 | +26.9% | CL A NEW | 442487401 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,107 | $11,000 | 0.0% | $9.94 | $8.43 | +17.3% | COM | P73684113 |
| — | BLUEPRINT MEDICINES CORP | 107 | $11,000 | 0.0% | $102.80 | $74.68 | — | COM | 09627Y109 |
| — | EASTERLY GOVT PPTYS INC | 478 | $11,000 | 0.0% | $23.01 | $21.76 | — | COM | 27616P103 |
| PPC | PILGRIMS PRIDE CORP | 397 | $11,000 | 0.0% | $27.71 | $25.05 | +12.6% | COM | 72147K108 |
| HYEM | VANECK ETF TRUST | 503 | $11,000 | 0.0% | $21.87 * | $23.74 | -5.6% | EMERGING MRKT HI | 92189F353 |
| — | CF ACQUISITION CORP VI | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM CL A | 12521J103 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $11,000 | 0.0% | $47.41 | $45.71 | +5.6% | COM | 743312100 |
| EBF | ENNIS INC | 556 | $11,000 | 0.0% | $19.78 * | $14.52 | -2.5% | COM | 293389102 |
| EXPI | EXP WORLD HLDGS INC | 330 | $11,000 | 0.0% | $33.33 * | $38.98 | -18.8% | COM | 30212W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $11,000 | 0.0% | $177.42 * | $179.09 | -3.0% | CL A | 55825T103 |
| ATKR | ATKORE INC | 95 | $11,000 | 0.0% | $115.79 * | $94.10 | +14.0% | COM | 047649108 |
| EMXC | ISHARES INC | 177 | $11,000 | 0.0% | $62.15 * | $60.00 | +1.0% | MSCI EMRG CHN | 46434G764 |
| AUR | AURORA INNOVATION INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.09 | +1.6% | CLASS A COM | 051774107 |
| BKU | BANKUNITED INC | 270 | $11,000 | 0.0% | $40.74 * | $25.08 | +45.7% | COM | 06652K103 |
| — | CUSHMAN WAKEFIELD PLC | 502 | $11,000 | 0.0% | $21.91 | $12.94 | — | SHS | G2717B108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 350 | $10,000 | 0.0% | $28.57 * | $12.55 | +121.2% | COM | 227483104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,754 | $10,000 | 0.0% | $1.74 | $2.76 | -38.8% | COM | G65773106 |
| HUBG | HUB GROUP INC | 123 | $10,000 | 0.0% | $81.30 * | $27.27 | +54.5% | CL A | 443320106 |
| HURN | HURON CONSULTING GROUP INC | 197 | $10,000 | 0.0% | $50.76 | $48.69 | +2.5% | COM | 447462102 |
| PXF | INVESCO EXCH TRADED FD TR II | 205 | $10,000 | 0.0% | $48.78 * | $46.42 | +2.1% | FTSE RAFI DEV | 46138E743 |
| TCBK | TRICO BANCSHARES | 229 | $10,000 | 0.0% | $43.67 | $41.06 | +4.6% | COM | 896095106 |
| ACWV | ISHARES INC | 93 | $10,000 | 0.0% | $107.53 | $92.34 | +17.3% | MSCI GBL MIN VOL | 464286525 |
| — | ATAI LIFE SCIENCES NV | 1,250 | $10,000 | 0.0% | $8.00 | $14.24 | — | SHS | N0731H103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 49 | $10,000 | 0.0% | $204.08 * | $95.36 | +10.9% | MIDCP 400 GRTH | 921932869 |
| GRC | GORMAN RUPP CO | 225 | $10,000 | 0.0% | $44.44 | $34.90 | +27.7% | COM | 383082104 |
| — | 1LIFE HEALTHCARE INC | 554 | $10,000 | 0.0% | $18.05 | $26.13 | — | COM | 68269G107 |
| — | DISCOVERY INC | 443 | $10,000 | 0.0% | $22.57 | $25.36 | — | COM SER C | 25470F302 |
| — | CANOPY GROWTH CORP | 1,202 | $10,000 | 0.0% | $8.32 | $27.44 | — | COM | 138035100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30 | $10,000 | 0.0% | $333.33 * | $18.29 | +77.1% | S&P500 EQL TEC | 46137V282 |
| — | GENERATION BIO CO | 1,426 | $10,000 | 0.0% | $7.01 | $7.49 | — | COM | 37148K100 |
| SVM | SILVERCORP METALS INC | 2,644 | $10,000 | 0.0% | $3.78 | $4.52 | -16.8% | COM | 82835P103 |
| ARAY | ACCURAY INC | 2,000 | $10,000 | 0.0% | $5.00 * | $4.62 | +3.3% | COM | 004397105 |
| RYAAY | RYANAIR HOLDINGS PLC | 100 | $10,000 | 0.0% | $100.00 * | $92.16 | +11.0% | SPONSORED ADS | 783513203 |
| MXI | ISHARES TR | 109 | $10,000 | 0.0% | $91.74 | $72.65 | +24.5% | GLOBAL MATER ETF | 464288695 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 415 | $10,000 | 0.0% | $24.10 | $15.26 | — | COM | 014491104 |
| VFH | VANGUARD WORLD FDS | 100 | $10,000 | 0.0% | $100.00 * | $63.50 | +52.1% | FINANCIALS ETF | 92204A405 |
| — | ENEL AMERICAS S A | 1,812 | $10,000 | 0.0% | $5.52 | $8.92 | — | SPONSORED ADR | 29274F104 |
| — | WORKHORSE GROUP INC | 2,246 | $10,000 | 0.0% | $4.45 | $8.73 | — | COM NEW | 98138J206 |
| KXI | ISHARES TR | 156 | $10,000 | 0.0% | $64.10 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| — | SIFY TECHNOLOGIES LTD | 3,235 | $10,000 | 0.0% | $3.09 | $3.46 | — | SPONSORED ADS | 82655M107 |
| GNW | GENWORTH FINL INC | 2,526 | $10,000 | 0.0% | $3.96 * | $4.08 | -0.7% | COM CL A | 37247D106 |
| FNDE | SCHWAB STRATEGIC TR | 325 | $10,000 | 0.0% | $30.77 | $31.50 | -1.6% | SCHWB FDT EMK LG | 808524730 |
| — | ALTAIR ENGR INC | 129 | $10,000 | 0.0% | $77.52 | $58.75 | — | COM CL A | 021369103 |
| — | AMCOR PLC | 860 | $10,000 | 0.0% | $11.63 * | $9.16 | +11.1% | ORD | G0250X107 |
| MEDP | MEDPACE HLDGS INC | 45 | $10,000 | 0.0% | $222.22 * | $190.75 | +14.1% | COM | 58506Q109 |
| SBCF | SEACOAST BKG CORP FLA | 291 | $10,000 | 0.0% | $34.36 * | $24.22 | +46.1% | COM NEW | 811707801 |
| MAX | MEDIAALPHA INC | 670 | $10,000 | 0.0% | $14.93 * | $29.29 | -47.3% | CL A | 58450V104 |
| BJRI | BJS RESTAURANTS INC | 279 | $10,000 | 0.0% | $35.84 * | $34.90 | -1.0% | COM | 09180C106 |
| — | ORCHID IS CAP INC | 2,147 | $10,000 | 0.0% | $4.66 | $4.87 | — | COM | 68571X103 |
| SMPL | SIMPLY GOOD FOODS CO | 251 | $10,000 | 0.0% | $39.84 * | $33.00 | +26.0% | COM | 82900L102 |
| TWST | TWIST BIOSCIENCE CORP | 128 | $10,000 | 0.0% | $78.13 | $112.43 | -31.2% | COM | 90184D100 |
| GXO | GXO LOGISTICS INCORPORATED | 110 | $10,000 | 0.0% | $90.91 | $87.16 | +4.2% | COMMON STOCK | 36262G101 |
| IHE | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 * | $51.33 | +29.6% | U.S. PHARMA ETF | 464288836 |
| RH | RH | 19 | $10,000 | 0.0% | $526.32 | $556.35 | -3.7% | COM | 74967X103 |
| TU | TELUS CORPORATION | 409 | $10,000 | 0.0% | $24.45 * | $19.45 | +21.2% | COM | 87971M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 668 | $10,000 | 0.0% | $14.97 * | $22.32 | -29.7% | COM SHS | 04271T100 |
| — | COHERENT INC | 38 | $10,000 | 0.0% | $263.16 | $161.12 | — | COM | 192479103 |
| HOG | HARLEY DAVIDSON INC | 260 | $10,000 | 0.0% | $38.46 * | $36.00 | +4.7% | COM | 412822108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | *W EXP 06/30/205 | 42806J148 |
| ADNT | ADIENT PLC | 208 | $10,000 | 0.0% | $48.08 | $36.47 | +31.3% | ORD SHS | G0084W101 |
| — | DRIL-QUIP INC | 494 | $10,000 | 0.0% | $20.24 | $20.24 | — | COM | 262037104 |
| FDUS | FIDUS INVT CORP | 543 | $10,000 | 0.0% | $18.42 * | $8.12 | +37.5% | COM | 316500107 |
| HNI | HNI CORP | 227 | $10,000 | 0.0% | $44.05 * | $29.43 | +42.9% | COM | 404251100 |
| UAA | UNDER ARMOUR INC | 450 | $10,000 | 0.0% | $22.22 * | $22.34 | -5.1% | CL A | 904311107 |
| — | TELUS INTL CDA INC | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | SUB VTG SHS | 87975H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 106 | $9,000 | 0.0% | $84.91 * | $53.53 | +51.0% | S&P500 PUR VAL | 46137V258 |
| CNS | COHEN & STEERS INC | 97 | $9,000 | 0.0% | $92.78 * | $69.31 | +17.1% | COM | 19247A100 |
| — | VERITEX HLDGS INC | 222 | $9,000 | 0.0% | $40.54 | $18.02 | — | COM | 923451108 |
| REI | RING ENERGY INC | 4,000 | $9,000 | 0.0% | $2.25 | $1.94 | +17.8% | COM | 76680V108 |
| AVAV | AEROVIRONMENT INC | 150 | $9,000 | 0.0% | $60.00 * | $104.98 | -40.9% | COM | 008073108 |
| GEF | GREIF INC | 142 | $9,000 | 0.0% | $63.38 * | $34.52 | +53.5% | CL A | 397624107 |
| CORP | PIMCO ETF TR | 76 | $9,000 | 0.0% | $118.42 * | $103.71 | +8.8% | INV GRD CRP BD | 72201R817 |
| — | GREENPOWER MTR CO INC | 1,000 | $9,000 | 0.0% | $9.00 | $15.00 | — | COM NEW | 39540E302 |
| — | PRIMO WATER CORPORATION | 526 | $9,000 | 0.0% | $17.11 | $15.91 | — | COM | 74167P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 478 | $9,000 | 0.0% | $18.83 | $18.80 | — | COM CL A | 720190206 |
| SPMD | SPDR SER TR | 188 | $9,000 | 0.0% | $47.87 * | $35.41 | +40.5% | PORTFOLIO S&P400 | 78464A847 |
| DRH | DIAMONDROCK HOSPITALITY CO | 974 | $9,000 | 0.0% | $9.24 | $5.13 | — | COM | 252784301 |
| RIG | TRANSOCEAN LTD | 3,121 | $9,000 | 0.0% | $2.88 * | $3.50 | -21.1% | REG SHS | H8817H100 |
| — | ATRION CORP | 13 | $9,000 | 0.0% | $692.31 | $641.84 | — | COM | 049904105 |
| BNDX | VANGUARD CHARLOTTE FDS | 169 | $9,000 | 0.0% | $53.25 * | $57.97 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| BDC | BELDEN INC | 137 | $9,000 | 0.0% | $65.69 | $62.10 | +4.9% | COM | 077454106 |
| NMIH | NMI HLDGS INC | 403 | $9,000 | 0.0% | $22.33 * | $19.46 | +12.3% | CL A | 629209305 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,511 | $9,000 | 0.0% | $5.96 | $7.32 | — | SPON ADR PFD NEW | 38045R206 |
| BIV | VANGUARD BD INDEX FDS | 102 | $9,000 | 0.0% | $88.24 | $93.65 | -6.4% | INTERMED TERM | 921937819 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 321 | $9,000 | 0.0% | $28.04 | $14.76 | +92.5% | COM | 22663K107 |
| PUMP | PROPETRO HLDG CORP | 1,087 | $9,000 | 0.0% | $8.28 * | $6.86 | +18.0% | COM | 74347M108 |
| EXTR | EXTREME NETWORKS INC | 571 | $9,000 | 0.0% | $15.76 | $5.85 | +168.3% | COM | 30226D106 |
| GKOS | GLAUKOS CORP | 200 | $9,000 | 0.0% | $45.00 | $46.16 | -3.7% | COM | 377322102 |
| — | LAZARD LTD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SHS A | G54050102 |
| REMX | VANECK ETF TRUST | 80 | $9,000 | 0.0% | $112.50 | $93.56 | +19.9% | RARE EARTH/STRTG | 92189H805 |
| URBN | URBAN OUTFITTERS INC | 307 | $9,000 | 0.0% | $29.32 | $28.76 | +2.1% | COM | 917047102 |
| BY | BYLINE BANCORP INC | 333 | $9,000 | 0.0% | $27.03 * | $10.51 | +143.6% | COM | 124411109 |
| — | CALLON PETE CO DEL | 197 | $9,000 | 0.0% | $45.69 | $45.69 | — | COM | 13123X508 |
| NFBK | NORTHFIELD BANCORP INC DEL | 544 | $9,000 | 0.0% | $16.54 * | $7.76 | +72.4% | COM | 66611T108 |
| NOV | NOV INC | 672 | $9,000 | 0.0% | $13.39 | $14.32 | -5.4% | COM | 62955J103 |
| PD | PAGERDUTY INC | 255 | $9,000 | 0.0% | $35.29 | $32.59 | +6.6% | COM | 69553P100 |
| PAR | PAR TECHNOLOGY CORP | 179 | $9,000 | 0.0% | $50.28 * | $70.74 | -25.4% | COM | 698884103 |
| FRPT | FRESHPET INC | 99 | $9,000 | 0.0% | $90.91 * | $127.47 | -25.3% | COM | 358039105 |
| UHS | UNIVERSAL HLTH SVCS INC | 70 | $9,000 | 0.0% | $128.57 | $137.76 | -7.8% | CL B | 913903100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,318 | $9,000 | 0.0% | $6.83 * | $8.68 | -18.5% | SHS NEW | M51474118 |
| — | HEALTHCARE RLTY TR | 295 | $9,000 | 0.0% | $30.51 | $31.19 | — | COM | 421946104 |
| — | TECHTARGET INC | 93 | $9,000 | 0.0% | $96.77 | $38.87 | — | COM | 87874R100 |
| RDN | RADIAN GROUP INC | 403 | $9,000 | 0.0% | $22.33 * | $15.95 | +15.8% | COM | 750236101 |
| KNSL | KINSALE CAP GROUP INC | 37 | $9,000 | 0.0% | $243.24 * | $195.77 | +20.7% | COM | 49714P108 |
| LSPD | LIGHTSPEED COMMERCE INC | 218 | $9,000 | 0.0% | $41.28 | $97.05 | — | SUB VTG SHS | 53229C107 |
| — | MADISON COVERED CALL & EQUIT | 1,174 | $9,000 | 0.0% | $7.67 | $7.22 | — | COM | 557437100 |
| DHS | WISDOMTREE TR | 103 | $9,000 | 0.0% | $87.38 * | $70.40 | +17.2% | US HIGH DIVIDEND | 97717W208 |
| MD | MEDNAX INC | 339 | $9,000 | 0.0% | $26.55 * | $30.36 | -10.4% | COM | 58502B106 |
| ATEN | A10 NETWORKS INC | 500 | $8,000 | 0.0% | $16.00 * | $9.16 | +69.9% | COM | 002121101 |
| — | CANOO INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.91 | — | COM CL A | 13803R102 |
| GABC | GERMAN AMERN BANCORP INC | 217 | $8,000 | 0.0% | $36.87 * | $29.46 | +16.9% | COM | 373865104 |
| OLPX | OLAPLEX HLDGS INC | 288 | $8,000 | 0.0% | $27.78 * | $26.53 | +9.8% | COM | 679369108 |
| DIN | DINE BRANDS GLOBAL INC | 99 | $8,000 | 0.0% | $80.81 * | $48.05 | +30.6% | COM | 254423106 |
| OPLN | KAR AUCTION SVCS INC | 504 | $8,000 | 0.0% | $15.87 | $15.13 | +3.2% | COM | 48238T109 |
| SMWB | SIMILARWEB LTD | 447 | $8,000 | 0.0% | $17.90 | $21.72 | -17.6% | SHS | M84137104 |
| — | WISDOMTREE TR | 323 | $8,000 | 0.0% | $24.77 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| DNOW | NOW INC | 973 | $8,000 | 0.0% | $8.22 * | $7.45 | +14.6% | COM | 67011P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 291 | $8,000 | 0.0% | $27.49 * | $22.46 | +29.8% | COM | 868459108 |
| KMPR | KEMPER CORP | 133 | $8,000 | 0.0% | $60.15 * | $66.86 | -12.1% | COM | 488401100 |
| ESI | ELEMENT SOLUTIONS INC | 350 | $8,000 | 0.0% | $22.86 | $12.16 | +88.6% | COM | 28618M106 |
| — | SUNPOWER CORP | 394 | $8,000 | 0.0% | $20.30 | $18.03 | — | COM | 867652406 |
| IEF | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 * | $113.71 | +1.1% | BARCLAYS 7 10 YR | 464287440 |
| — | ENCORE WIRE CORP | 53 | $8,000 | 0.0% | $150.94 | $50.75 | — | COM | 292562105 |
| BEKE | KE HLDGS INC | 400 | $8,000 | 0.0% | $20.00 | $66.46 | -69.7% | SPONSORED ADS | 482497104 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $8,000 | 0.0% | $32.52 | $33.07 | -1.7% | SCHWB FDT INT LG | 808524755 |
| — | MONMOUTH REAL ESTATE INVT CO | 362 | $8,000 | 0.0% | $22.10 | $19.47 | — | CL A | 609720107 |
| ACH | OWENS & MINOR INC NEW | 189 | $8,000 | 0.0% | $42.33 * | $17.41 | +149.8% | COM | 690732102 |
| — | PING IDENTITY HLDG CORP | 351 | $8,000 | 0.0% | $22.79 | $22.79 | — | COM | 72341T103 |
| FOXF | FOX FACTORY HLDG CORP | 47 | $8,000 | 0.0% | $170.21 | $45.41 | +274.6% | COM | 35138V102 |
| OSK | OSHKOSH CORP | 68 | $8,000 | 0.0% | $117.65 * | $101.59 | +3.2% | COM | 688239201 |
| NTRA | NATERA INC | 83 | $8,000 | 0.0% | $96.39 * | $104.98 | -11.0% | COM | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126 | $8,000 | 0.0% | $63.49 * | $61.27 | +8.2% | COM | 04280A100 |
| CIGI | COLLIERS INTL GROUP INC | 53 | $8,000 | 0.0% | $150.94 * | $62.54 | +135.2% | SUB VTG SHS | 194693107 |
| — | PRAXIS PRECISION MEDICINES I | 407 | $8,000 | 0.0% | $19.66 | $20.22 | — | COM | 74006W108 |
| ONB | OLD NATL BANCORP IND | 425 | $8,000 | 0.0% | $18.82 * | $14.72 | +23.1% | COM | 680033107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,030 | $8,000 | 0.0% | $7.77 * | $8.44 | -13.3% | SPONSORED ADR | 204448104 |
| WLY | WILEY JOHN & SONS INC | 132 | $8,000 | 0.0% | $60.61 * | $35.84 | +38.7% | CL A | 968223206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 149 | $8,000 | 0.0% | $53.69 | $49.57 | +8.3% | SPON ADR | 400501102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94 | $8,000 | 0.0% | $85.11 | $85.14 | -1.2% | COM | 90400D108 |
| AVNS | AVANOS MED INC | 240 | $8,000 | 0.0% | $33.33 * | $32.62 | +6.3% | COM | 05350V106 |
| GOLF | ACUSHNET HLDGS CORP | 146 | $8,000 | 0.0% | $54.79 * | $50.84 | +4.4% | COM | 005098108 |
| FSP | FRANKLIN STR PPTYS CORP | 1,349 | $8,000 | 0.0% | $5.93 | $5.46 | — | COM | 35471R106 |
| BE | BLOOM ENERGY CORP | 365 | $8,000 | 0.0% | $21.92 | $32.28 | -32.1% | COM CL A | 093712107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 129 | $8,000 | 0.0% | $62.02 | $60.47 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 121 | $8,000 | 0.0% | $66.12 | $52.94 | +26.5% | COM NEW | 457985208 |
| PNTG | PENNANT GROUP INC | 331 | $8,000 | 0.0% | $24.17 * | $23.51 | -1.8% | COM | 70805E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 73 | $8,000 | 0.0% | $109.59 | $130.51 | -16.1% | COM NEW | 759351604 |
| — | IAA INC | 166 | $8,000 | 0.0% | $48.19 | $49.29 | — | COM | 449253103 |
| — | GLOBAL MED REIT INC | 460 | $8,000 | 0.0% | $17.39 | $13.92 | — | COM NEW | 37954A204 |
| BNL | BROADSTONE NET LEASE INC | 334 | $8,000 | 0.0% | $23.95 | $23.34 | — | COM | 11135E203 |
| — | LAREDO PETROLEUM INC | 133 | $8,000 | 0.0% | $60.15 | $60.15 | — | COM | 516806205 |
| ENSG | ENSIGN GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $66.89 | +24.4% | COM | 29358P101 |
| XMTR | XOMETRY INC | 148 | $8,000 | 0.0% | $54.05 * | $69.29 | -26.0% | CLASS A COM | 98423F109 |
| — | NIELSEN HLDGS PLC | 369 | $8,000 | 0.0% | $21.68 | $17.74 | — | SHS EUR | G6518L108 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| — | FOCUS FINL PARTNERS INC | 142 | $8,000 | 0.0% | $56.34 | $44.63 | — | COM CL A | 34417P100 |
| — | BRIGHTCOVE INC | 697 | $7,000 | 0.0% | $10.04 | $11.51 | — | COM | 10921T101 |
| — | EVERI HLDGS INC | 326 | $7,000 | 0.0% | $21.47 | $13.03 | — | COM | 30034T103 |
| BC | BRUNSWICK CORP | 73 | $7,000 | 0.0% | $95.89 * | $66.48 | +38.9% | COM | 117043109 |
| CSW | CSW INDUSTRIALS INC | 57 | $7,000 | 0.0% | $122.81 * | $74.72 | +58.8% | COM | 126402106 |
| — | CURIS INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.89 | — | COM NEW | 231269200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 237 | $7,000 | 0.0% | $29.54 * | $31.41 | -12.0% | COM NEW | 652526203 |
| — | NORDSTROM INC | 308 | $7,000 | 0.0% | $22.73 | $23.17 | — | COM | 655664100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 180 | $7,000 | 0.0% | $38.89 * | $28.78 | +37.9% | SHS NEW | M87915274 |
| TRTX | TPG RE FIN TR INC | 567 | $7,000 | 0.0% | $12.35 | $9.32 | — | COM | 87266M107 |
| GLP | GLOBAL PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM UNITS | 37946R109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 296 | $7,000 | 0.0% | $23.65 * | $17.13 | +33.7% | COM CL A | Y27183600 |
| RL | RALPH LAUREN CORP | 58 | $7,000 | 0.0% | $120.69 * | $103.34 | +5.8% | CL A | 751212101 |
| SANM | SANMINA CORPORATION | 174 | $7,000 | 0.0% | $40.23 * | $33.21 | +24.8% | COM | 801056102 |
| PERI | PERION NETWORK LTD | 300 | $7,000 | 0.0% | $23.33 * | $19.40 | +24.0% | SHS NEW | M78673114 |
| UBT | PROSHARES TR | 125 | $7,000 | 0.0% | $56.00 * | $54.25 | +0.3% | ULTRA 20YR TRE | 74347R172 |
| UYG | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $64.48 | +5.0% | ULTRA FNCLS NEW | 74347X633 |
| PSEC | PROSPECT CAP CORP | 880 | $7,000 | 0.0% | $7.95 * | $4.92 | +1.7% | COM | 74348T102 |
| IVOL | KRANESHARES TR | 253 | $7,000 | 0.0% | $27.67 * | $28.41 | -5.5% | QUADRTC INT RT | 500767736 |
| LEGN | LEGEND BIOTECH CORP | 150 | $7,000 | 0.0% | $46.67 | $39.07 | +19.3% | SPONSORED ADS | 52490G102 |
| — | MANDIANT INC | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COM | 562662106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 200 | $7,000 | 0.0% | $35.00 * | $32.51 | +1.1% | COM | 565788106 |
| MMI | MARCUS & MILLICHAP INC | 135 | $7,000 | 0.0% | $51.85 * | $29.39 | +62.1% | COM | 566324109 |
| — | WW INTL INC | 440 | $7,000 | 0.0% | $15.91 | $18.58 | — | COM | 98262P101 |
| XNCR | XENCOR INC | 184 | $7,000 | 0.0% | $38.04 * | $36.07 | +11.2% | COM | 98401F105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 445 | $7,000 | 0.0% | $15.73 | $13.91 | +12.1% | COM | 535219109 |
| USCI | UNITED STS COMMODITY INDEX F | 150 | $7,000 | 0.0% | $46.67 * | $42.88 | +1.4% | COMM IDX FND | 911717106 |
| FTDR | FRONTDOOR INC | 183 | $7,000 | 0.0% | $38.25 * | $46.92 | -21.9% | COM | 35905A109 |
| SLVM | SYLVAMO CORP | 246 | $7,000 | 0.0% | $28.46 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| TRNO | TERRENO RLTY CORP | 83 | $7,000 | 0.0% | $84.34 | $78.20 | — | COM | 88146M101 |
| ESE | ESCO TECHNOLOGIES INC | 82 | $7,000 | 0.0% | $85.37 * | $85.41 | +4.0% | COM | 296315104 |
| — | BIT MINING LIMITED | 1,066 | $7,000 | 0.0% | $6.57 | $8.35 | — | SPON ADR REP A | 055474100 |
| TCBI | TEXAS CAP BANCSHARES INC | 111 | $7,000 | 0.0% | $63.06 * | $44.10 | +36.6% | COM | 88224Q107 |
| IRBTQ | IROBOT CORP | 111 | $7,000 | 0.0% | $63.06 * | $74.59 | +6.0% | COM | 462726100 |
| — | ESPORTS ENTMT GROUP INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 29667K306 |
| TTEK | TETRA TECH INC NEW | 44 | $7,000 | 0.0% | $159.09 * | $16.33 | +108.0% | COM | 88162G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 78 | $7,000 | 0.0% | $89.74 * | $83.46 | +0.2% | COM | 808625107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 202 | $7,000 | 0.0% | $34.65 * | $30.27 | +17.5% | SHS | 336917109 |
| TGTX | TG THERAPEUTICS INC | 345 | $7,000 | 0.0% | $20.29 * | $20.93 | -9.2% | COM | 88322Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 263 | $7,000 | 0.0% | $26.62 * | $29.52 | -15.9% | COM | 80706P103 |
| SAIA | SAIA INC | 22 | $7,000 | 0.0% | $318.18 * | $205.13 | +64.3% | COM | 78709Y105 |
| CLSK | CLEANSPARK INC | 700 | $7,000 | 0.0% | $10.00 * | $15.97 | -40.4% | COM NEW | 18452B209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 580 | $7,000 | 0.0% | $12.07 | $10.34 | — | COM | 092501105 |
| ADT | ADT INC DEL | 773 | $7,000 | 0.0% | $9.06 * | $7.49 | +1.8% | COM | 00090Q103 |
| — | FIRST BANCSHARES INC MS | 194 | $7,000 | 0.0% | $36.08 | $20.62 | — | COM | 318916103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 177 | $7,000 | 0.0% | $39.55 * | $27.00 | +16.9% | COM CL A | 32055Y201 |
| CG | CARLYLE GROUP INC | 128 | $7,000 | 0.0% | $54.69 * | $47.16 | +1.0% | COM | 14316J108 |
| — | COLFAX CORP | 143 | $7,000 | 0.0% | $48.95 | $33.92 | — | COM | 194014106 |
| DBEU | DBX ETF TR | 192 | $7,000 | 0.0% | $36.46 | $28.10 | +29.5% | XTRACK MSCI EURP | 233051853 |
| DMTKQ | DERMTECH INC | 450 | $7,000 | 0.0% | $15.56 | $43.06 | — | COM | 24984K105 |
| — | DIGITALBRIDGE GROUP INC | 863 | $7,000 | 0.0% | $8.11 | $8.11 | — | CL A COM | 25401T108 |
| DOCS | DOXIMITY INC | 130 | $7,000 | 0.0% | $53.85 * | $71.28 | -29.7% | CL A | 26622P107 |
| SATS | ECHOSTAR CORP | 251 | $7,000 | 0.0% | $27.89 * | $25.59 | +3.0% | CL A | 278768106 |
| ASTS | AST SPACEMOBILE INC | 888 | $7,000 | 0.0% | $7.88 | $10.25 | -22.5% | COM CL A | 00217D100 |
| IMVT | IMMUNOVANT INC | 840 | $7,000 | 0.0% | $8.33 * | $15.64 | -45.5% | COM | 45258J102 |
| XT | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $47.82 | +38.2% | EXPONENTIAL TECH | 46434V381 |
| OLN | OLIN CORP | 115 | $7,000 | 0.0% | $60.87 * | $27.42 | +93.3% | COM PAR $1 | 680665205 |
| OLP | ONE LIBERTY PPTYS INC | 192 | $7,000 | 0.0% | $36.46 | $19.87 | — | COM | 682406103 |
| TBI | TRUEBLUE INC | 259 | $7,000 | 0.0% | $27.03 * | $17.86 | +55.0% | COM | 89785X101 |
| FOX | FOX CORP | 201 | $7,000 | 0.0% | $34.83 * | $30.89 | +4.7% | CL B COM | 35137L204 |
| — | TURNING POINT THERAPEUTICS I | 153 | $7,000 | 0.0% | $45.75 | $50.47 | — | COM | 90041T108 |
| UNF | UNIFIRST CORP MASS | 34 | $7,000 | 0.0% | $205.88 | $202.48 | +0.9% | COM | 904708104 |
| BAR | GRANITESHARES GOLD TR | 381 | $7,000 | 0.0% | $18.37 | $15.67 | +15.8% | SHS BEN INT | 38748G101 |
| STC | STEWART INFORMATION SVCS COR | 92 | $7,000 | 0.0% | $76.09 * | $32.78 | +143.2% | COM | 860372101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66 | $7,000 | 0.0% | $106.06 * | $85.30 | +17.3% | COM | 81725T100 |
| VIR | VIR BIOTECHNOLOGY INC | 175 | $7,000 | 0.0% | $40.00 * | $42.91 | -2.4% | COM | 92764N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 24 | $7,000 | 0.0% | $291.67 * | $232.60 | +8.0% | COM | 92828Q109 |
| — | VOR BIOPHARMA INC | 587 | $7,000 | 0.0% | $11.93 | $12.48 | — | COM | 929033108 |
| WINA | WINMARK CORP | 27 | $7,000 | 0.0% | $259.26 * | $212.07 | +17.1% | COM | 974250102 |
| WGO | WINNEBAGO INDS INC | 96 | $7,000 | 0.0% | $72.92 * | $71.39 | +4.9% | COM | 974637100 |
| FCF | FIRST COMWLTH FINL CORP PA | 356 | $6,000 | 0.0% | $16.85 * | $6.99 | +99.3% | COM | 319829107 |
| FFIN | FIRST FINL BANKSHARES INC | 120 | $6,000 | 0.0% | $50.00 * | $36.14 | +29.4% | COM | 32020R109 |
| DUOL | DUOLINGO INC | 60 | $6,000 | 0.0% | $100.00 * | $137.73 | -23.0% | CL A COM | 26603R106 |
| DBX | DROPBOX INC | 238 | $6,000 | 0.0% | $25.21 * | $21.36 | +14.9% | CL A | 26210C104 |
| PDS | PRECISION DRILLING CORP | 163 | $6,000 | 0.0% | $36.81 * | $32.96 | +7.5% | COM NEW | 74022D407 |
| WEN | WENDYS CO | 243 | $6,000 | 0.0% | $24.69 * | $21.17 | +12.7% | COM | 95058W100 |
| GLSI | GREENWICH LIFESCIENCES INC | 251 | $6,000 | 0.0% | $23.90 | $14.58 | +66.8% | COM | 396879108 |
| APEI | AMERICAN PUB ED INC | 261 | $6,000 | 0.0% | $22.99 * | $23.76 | -6.4% | COM | 02913V103 |
| TXNM | PNM RES INC | 130 | $6,000 | 0.0% | $46.15 | $43.09 | +5.8% | COM | 69349H107 |
| BGS | B & G FOODS INC NEW | 202 | $6,000 | 0.0% | $29.70 * | $19.69 | +5.5% | COM | 05508R106 |
| MCHI | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 | $63.39 | -1.0% | MSCI CHINA ETF | 46429B671 |
| LQDH | ISHARES U S ETF TR | 65 | $6,000 | 0.0% | $92.31 * | $94.64 | +1.1% | INT RT HDG C B | 46431W705 |
| OLMA | OLEMA PHARMACEUTICALS INC | 680 | $6,000 | 0.0% | $8.82 * | $21.68 | -56.8% | COM | 68062P106 |
| ATEX | ANTERIX INC | 105 | $6,000 | 0.0% | $57.14 * | $47.42 | +23.9% | COM | 03676C100 |
| — | REVANCE THERAPEUTICS INC | 360 | $6,000 | 0.0% | $16.67 | $16.71 | — | COM | 761330109 |
| — | FORGEROCK INC | 221 | $6,000 | 0.0% | $27.15 | $40.72 | — | CL A | 34631B101 |
| UNFI | UNITED NAT FOODS INC | 123 | $6,000 | 0.0% | $48.78 | $30.13 | +62.9% | COM | 911163103 |
| FINV | FINVOLUTION GROUP | 1,267 | $6,000 | 0.0% | $4.74 * | $6.05 | -18.5% | SPONSORED ADS | 31810T101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 85 | $6,000 | 0.0% | $70.59 | $38.76 | +80.9% | ROBO GLB ETF | 301505707 |
| NTST | NETSTREIT CORP | 261 | $6,000 | 0.0% | $22.99 | $23.90 | — | COM | 64119V303 |
| — | XOS INC | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | COMMON STOCK | 98423B108 |
| — | BED BATH & BEYOND INC | 435 | $6,000 | 0.0% | $13.79 | $15.08 | — | COM | 075896100 |
| GRAB | GRAB HOLDINGS LIMITED | 795 | $6,000 | 0.0% | $7.55 * | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 133 | $6,000 | 0.0% | $45.11 * | $38.33 | -0.9% | COM | 459044103 |
| — | HUDSON PAC PPTYS INC | 253 | $6,000 | 0.0% | $23.72 | $26.66 | — | COM | 444097109 |
| — | CHANGE HEALTHCARE INC | 262 | $6,000 | 0.0% | $22.90 | $10.33 | — | COM | 15912K100 |
| BKE | BUCKLE INC | 149 | $6,000 | 0.0% | $40.27 * | $27.57 | +6.6% | COM | 118440106 |
| MNKD | MANNKIND CORP | 1,418 | $6,000 | 0.0% | $4.23 * | $1.40 | +212.7% | COM NEW | 56400P706 |
| OIH | VANECK ETF TRUST | 30 | $6,000 | 0.0% | $200.00 * | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| — | BARNES GROUP INC | 126 | $6,000 | 0.0% | $47.62 | $47.49 | — | COM | 067806109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 143 | $6,000 | 0.0% | $41.96 * | $33.67 | +7.8% | COM | 37892E102 |
| SJNK | SPDR SER TR | 214 | $6,000 | 0.0% | $28.04 * | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| BEAM | BEAM THERAPEUTICS INC | 76 | $6,000 | 0.0% | $78.95 | $85.68 | -7.0% | COM | 07373V105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,182 | $6,000 | 0.0% | $5.08 * | $6.30 | -17.7% | SPON ADS | 05280R100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 600 | $6,000 | 0.0% | $10.00 | $15.95 | — | COM CL A | 38113L107 |
| — | UNIVAR SOLUTIONS INC | 220 | $6,000 | 0.0% | $27.27 | $20.78 | — | COM | 91336L107 |
| UEIC | UNIVERSAL ELECTRS INC | 156 | $6,000 | 0.0% | $38.46 * | $41.40 | -1.6% | COM | 913483103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 410 | $6,000 | 0.0% | $14.63 | $17.88 | — | SHS | Y58473102 |
| FOUR | SHIFT4 PMTS INC | 95 | $6,000 | 0.0% | $63.16 * | $77.86 | -25.6% | CL A | 82452J109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 83 | $6,000 | 0.0% | $72.29 * | $34.78 | -6.6% | CL A | 55826T102 |
| UEC | URANIUM ENERGY CORP | 1,724 | $6,000 | 0.0% | $3.48 * | $3.85 | -13.0% | COM | 916896103 |
| FCFS | FIRSTCASH HOLDINGS INC | 79 | $6,000 | 0.0% | $75.95 * | $72.50 | -2.5% | COM | 33768G107 |
| BTBT | BIT DIGITAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $10.65 | -42.9% | SHS | G1144A105 |
| — | SUMO LOGIC INC | 446 | $6,000 | 0.0% | $13.45 | $13.45 | — | COM | 86646P103 |
| CDP | CORPORATE OFFICE PPTYS TR | 224 | $6,000 | 0.0% | $26.79 | $24.19 | — | SH BEN INT | 22002T108 |
| COUR | COURSERA INC | 263 | $6,000 | 0.0% | $22.81 * | $37.65 | -35.1% | COM | 22266M104 |
| — | LIMELIGHT NETWORKS INC | 1,767 | $6,000 | 0.0% | $3.40 | $3.51 | — | COM | 53261M104 |
| — | ASSETMARK FINL HLDGS INC | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 04546L106 |
| IDT | IDT CORP | 130 | $6,000 | 0.0% | $46.15 * | $31.93 | +38.3% | CL B NEW | 448947507 |
| — | GAN LTD | 622 | $6,000 | 0.0% | $9.65 | $9.65 | — | SHS | G3728V109 |
| RUSHA | RUSH ENTERPRISES INC | 107 | $6,000 | 0.0% | $56.07 * | $27.69 | +33.9% | CL A | 781846209 |
| HWKN | HAWKINS INC | 148 | $6,000 | 0.0% | $40.54 * | $25.19 | +56.6% | COM | 420261109 |
| TLH | ISHARES TR | 38 | $6,000 | 0.0% | $157.89 * | $154.43 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| SLGN | SILGAN HOLDINGS INC | 151 | $6,000 | 0.0% | $39.74 * | $37.84 | +13.2% | COM | 827048109 |
| IYM | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| MHO | M/I HOMES INC | 92 | $6,000 | 0.0% | $65.22 * | $51.73 | +20.2% | COM | 55305B101 |
| JKS | JINKOSOLAR HLDG CO LTD | 136 | $6,000 | 0.0% | $44.12 * | $43.13 | +6.6% | SPONSORED ADR | 47759T100 |
| AIN | ALBANY INTL CORP | 63 | $6,000 | 0.0% | $95.24 * | $79.95 | +5.2% | CL A | 012348108 |
| RMR | RMR GROUP INC | 131 | $5,000 | 0.0% | $38.17 * | $21.93 | +13.9% | CL A | 74967R106 |
| — | CONFORMIS INC | 6,086 | $5,000 | 0.0% | $0.82 | $1.37 | — | COM | 20717E101 |
| ENR | ENERGIZER HLDGS INC NEW | 121 | $5,000 | 0.0% | $41.32 * | $35.78 | -5.7% | COM | 29272W109 |
| — | UNITI GROUP INC | 339 | $5,000 | 0.0% | $14.75 | $10.20 | — | COM | 91325V108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 165 | $5,000 | 0.0% | $30.30 * | $29.18 | -16.3% | ORD | G36738105 |
| PZZA | PAPA JOHNS INTL INC | 38 | $5,000 | 0.0% | $131.58 * | $110.94 | +5.4% | COM | 698813102 |
| PARR | PAR PAC HOLDINGS INC | 328 | $5,000 | 0.0% | $15.24 * | $8.61 | +91.5% | COM NEW | 69888T207 |
| NOVT | NOVANTA INC | 31 | $5,000 | 0.0% | $161.29 * | $151.93 | +16.1% | COM | 67000B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $5,000 | 0.0% | $2.50 | $3.50 | — | COM | 87157B103 |
| CIFR | CIPHER MINING INC | 1,000 | $5,000 | 0.0% | $5.00 * | $7.28 | -36.4% | COM | 17253J106 |
| CSWC | CAPITAL SOUTHWEST CORP | 196 | $5,000 | 0.0% | $25.51 * | $12.07 | +31.1% | COM | 140501107 |
| — | CITY OFFICE REIT INC | 246 | $5,000 | 0.0% | $20.33 | $10.17 | — | COM | 178587101 |
| TGB | TASEKO MINES LTD | 2,314 | $5,000 | 0.0% | $2.16 * | $1.88 | +9.0% | COM | 876511106 |
| AI | C3 AI INC | 175 | $5,000 | 0.0% | $28.57 * | $61.85 | -49.5% | CL A | 12468P104 |
| APPF | APPFOLIO INC | 42 | $5,000 | 0.0% | $119.05 | $112.07 | +8.0% | COM CL A | 03783C100 |
| OSG | AMBAC FINL GROUP INC | 312 | $5,000 | 0.0% | $16.03 | $14.62 | +9.8% | COM NEW | 023139884 |
| ROG | ROGERS CORP | 20 | $5,000 | 0.0% | $250.00 * | $219.19 | +24.5% | COM | 775133101 |
| STNG | SCORPIO TANKERS INC | 386 | $5,000 | 0.0% | $12.95 | $15.49 | — | SHS | Y7542C130 |
| FNKO | FUNKO INC | 247 | $5,000 | 0.0% | $20.24 * | $17.74 | +6.0% | COM CL A | 361008105 |
| NGVT | INGEVITY CORP | 75 | $5,000 | 0.0% | $66.67 * | $87.25 | -17.8% | COM | 45688C107 |
| MNRO | MONRO INC | 79 | $5,000 | 0.0% | $63.29 * | $58.18 | +0.2% | COM | 610236101 |
| MATX | MATSON INC | 55 | $5,000 | 0.0% | $90.91 * | $65.42 | +30.1% | COM | 57686G105 |
| CAN | CANAAN INC | 1,003 | $5,000 | 0.0% | $4.99 * | $7.77 | -33.7% | SPONSORED ADS | 134748102 |
| — | INFINERA CORP | 500 | $5,000 | 0.0% | $10.00 | $5.93 | — | COM | 45667G103 |
| — | GCP APPLIED TECHNOLOGIES INC | 160 | $5,000 | 0.0% | $31.25 | $18.13 | — | COM | 36164Y101 |
| OPK | OPKO HEALTH INC | 1,000 | $5,000 | 0.0% | $5.00 * | $3.33 | +44.5% | COM | 68375N103 |
| DIDIY | DIDI GLOBAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $14.00 | — | SPONSORED ADS | 23292E108 |
| — | ARGO GROUP INTL HLDGS LTD | 86 | $5,000 | 0.0% | $58.14 | $62.33 | — | COM | G0464B107 |
| WSR | WHITESTONE REIT | 498 | $5,000 | 0.0% | $10.04 | $10.04 | — | COM | 966084204 |
| PSMT | PRICESMART INC | 72 | $5,000 | 0.0% | $69.44 | $70.99 | -3.8% | COM | 741511109 |
| STRL | STERLING CONSTR INC | 200 | $5,000 | 0.0% | $25.00 * | $22.36 | +17.6% | COM | 859241101 |
| NEO | NEOGENOMICS INC | 157 | $5,000 | 0.0% | $31.85 * | $45.97 | -25.8% | COM NEW | 64049M209 |
| CSV | CARRIAGE SVCS INC | 70 | $5,000 | 0.0% | $71.43 * | $26.50 | +129.4% | COM | 143905107 |
| — | STATE AUTO FINL CORP | 90 | $5,000 | 0.0% | $55.56 | $58.02 | — | COM | 855707105 |
| AG | FIRST MAJESTIC SILVER CORP | 467 | $5,000 | 0.0% | $10.71 * | $14.03 | -21.7% | COM | 32076V103 |
| FHLC | FIDELITY COVINGTON TRUST | 66 | $5,000 | 0.0% | $75.76 * | $55.84 | +23.0% | MSCI HLTH CARE I | 316092600 |
| ONEQ | FIDELITY COMWLTH TR | 80 | $5,000 | 0.0% | $62.50 * | $53.61 | +13.6% | NASDAQ COMPSIT | 315912808 |
| MIDD | MIDDLEBY CORP | 24 | $5,000 | 0.0% | $208.33 * | $145.59 | +35.2% | COM | 596278101 |
| SITM | SITIME CORP | 18 | $5,000 | 0.0% | $277.78 * | $204.09 | +43.3% | COM | 82982T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38 | $5,000 | 0.0% | $131.58 | $116.05 | +15.1% | COM | 00790R104 |
| SWBI | SMITH & WESSON BRANDS INC | 292 | $5,000 | 0.0% | $17.12 * | $19.01 | -6.4% | COM | 831754106 |
| TNET | TRINET GROUP INC | 52 | $5,000 | 0.0% | $96.15 * | $50.75 | +82.9% | COM | 896288107 |
| PLTK | PLAYTIKA HLDG CORP | 300 | $5,000 | 0.0% | $16.67 * | $26.15 | -33.9% | COM | 72815L107 |
| SMP | STANDARD MTR PRODS INC | 93 | $5,000 | 0.0% | $53.76 * | $44.87 | +16.7% | COM | 853666105 |
| QSI | QUANTUM SI INC | 600 | $5,000 | 0.0% | $8.33 * | $7.53 | +4.5% | COM CL A | 74765K105 |
| STAA | STAAR SURGICAL CO | 53 | $5,000 | 0.0% | $94.34 * | $98.47 | -7.3% | COM PAR $0.01 | 852312305 |
| OEC | ORION ENGINEERED CARBONS S A | 296 | $5,000 | 0.0% | $16.89 * | $16.15 | +13.7% | COM | L72967109 |
| DOCN | DIGITALOCEAN HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $93.61 | -14.2% | COM | 25402D102 |
| — | NEOPHOTONICS CORP | 293 | $5,000 | 0.0% | $17.06 | $10.24 | — | COM | 64051T100 |
| VIGI | VANGUARD WHITEHALL FDS | 60 | $5,000 | 0.0% | $83.33 * | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| LDUR | PIMCO ETF TR | 47 | $5,000 | 0.0% | $106.38 * | $100.57 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| — | AXONICS INC | 90 | $5,000 | 0.0% | $55.56 | $53.70 | — | COM | 05465P101 |
| — | VICARIOUS SURGICAL INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 92561V109 |
| IHRT | IHEARTMEDIA INC | 255 | $5,000 | 0.0% | $19.61 * | $21.98 | -4.3% | COM CL A | 45174J509 |
| RGR | STURM RUGER & CO INC | 69 | $5,000 | 0.0% | $72.46 * | $57.18 | +19.0% | COM | 864159108 |
| — | EBIX INC | 152 | $5,000 | 0.0% | $32.89 | $33.07 | — | COM NEW | 278715206 |
| KSTR | KRANESHARES TR | 200 | $5,000 | 0.0% | $25.00 * | $24.19 | +0.6% | SSE STAR MRKT 50 | 500767694 |
| LMAT | LEMAITRE VASCULAR INC | 90 | $5,000 | 0.0% | $55.56 * | $38.29 | +26.3% | COM | 525558201 |
| RMBS | RAMBUS INC DEL | 163 | $5,000 | 0.0% | $30.67 * | $15.69 | +87.4% | COM | 750917106 |
| NKTX | NKARTA INC | 316 | $5,000 | 0.0% | $15.82 * | $18.76 | -18.2% | COM | 65487U108 |
| NWS | NEWS CORP NEW | 204 | $5,000 | 0.0% | $24.51 * | $13.19 | +64.8% | CL B | 65249B208 |
| NTCT | NETSCOUT SYS INC | 162 | $5,000 | 0.0% | $30.86 * | $29.27 | +13.0% | COM | 64115T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 112 | $5,000 | 0.0% | $44.64 | $18.93 | — | COM | 30057T105 |
| CYRX | CRYOPORT INC | 83 | $5,000 | 0.0% | $60.24 | $60.34 | -1.9% | COM PAR $0.001 | 229050307 |
| CSGS | CSG SYS INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $39.87 | +32.8% | COM | 126349109 |
| CTO | CTO RLTY GROWTH INC NEW | 83 | $5,000 | 0.0% | $60.24 | $62.55 | — | COM | 22948Q101 |
| CUBI | CUSTOMERS BANCORP INC | 75 | $5,000 | 0.0% | $66.67 | $15.86 | +312.2% | COM | 23204G100 |
| PRGO | PERRIGO CO PLC | 127 | $5,000 | 0.0% | $39.37 | $72.55 | -46.4% | SHS | G97822103 |
| ENVA | ENOVA INTL INC | 130 | $5,000 | 0.0% | $38.46 * | $19.82 | +106.7% | COM | 29357K103 |
| — | GLOBALSTAR INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 378973408 |
| CLOU | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 * | $22.75 | +16.6% | CLOUD COMPUTNG | 37954Y442 |
| — | FANHUA INC | 731 | $5,000 | 0.0% | $6.84 | $14.13 | — | SPONSORED ADR | 30712A103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,010 | $5,000 | 0.0% | $4.95 | $9.90 | — | COM | 307359109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 184 | $5,000 | 0.0% | $27.17 | $20.93 | — | COM | 376536108 |
| — | BROADMARK RLTY CAP INC | 513 | $5,000 | 0.0% | $9.75 | $10.06 | — | COM | 11135B100 |
| TLYS | TILLYS INC | 284 | $5,000 | 0.0% | $17.61 * | $14.42 | +11.7% | CL A | 886885102 |
| TDW | TIDEWATER INC NEW | 462 | $5,000 | 0.0% | $10.82 | $11.75 | -8.8% | COM | 88642R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 420 | $5,000 | 0.0% | $11.90 * | $10.48 | +11.2% | COM CL A | 46333X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54 | $5,000 | 0.0% | $92.59 * | $84.71 | +0.0% | COM | 558868105 |
| — | INTRA-CELLULAR THERAPIES INC | 100 | $5,000 | 0.0% | $50.00 | $41.64 | — | COM | 46116X101 |
| CLDT | CHATHAM LODGING TR | 287 | $4,000 | 0.0% | $13.94 | $7.81 | — | COM | 16208T102 |
| ANGL | VANECK ETF TRUST | 111 | $4,000 | 0.0% | $36.04 * | $31.09 | +6.1% | FALLEN ANGEL HG | 92189F437 |
| FMNB | FARMERS NATIONAL BANC CORP | 238 | $4,000 | 0.0% | $16.81 * | $14.41 | +4.8% | COM | 309627107 |
| YORW | YORK WTR CO | 83 | $4,000 | 0.0% | $48.19 * | $42.18 | +7.8% | COM | 987184108 |
| FFIC | FLUSHING FINL CORP | 169 | $4,000 | 0.0% | $23.67 * | $8.47 | +122.7% | COM | 343873105 |
| MTZ | MASTEC INC | 38 | $4,000 | 0.0% | $105.26 * | $64.29 | +43.5% | COM | 576323109 |
| BFS | SAUL CTRS INC | 74 | $4,000 | 0.0% | $54.05 | $21.55 | — | COM | 804395101 |
| — | BROOKLINE BANCORP INC DEL | 232 | $4,000 | 0.0% | $17.24 | $10.89 | — | COM | 11373M107 |
| SCSC | SCANSOURCE INC | 100 | $4,000 | 0.0% | $40.00 * | $30.70 | +14.3% | COM | 806037107 |
| IPI | INTREPID POTASH INC | 100 | $4,000 | 0.0% | $40.00 * | $42.53 | +0.5% | COM | 46121Y201 |
| — | RANGER OIL CORPORATION | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | CLASS A COM | 70788V102 |
| LGIH | LGI HOMES INC | 28 | $4,000 | 0.0% | $142.86 * | $148.37 | +4.1% | COM | 50187T106 |
| WSFS | WSFS FINL CORP | 83 | $4,000 | 0.0% | $48.19 * | $38.23 | +31.1% | COM | 929328102 |
| MTUS | TIMKENSTEEL CORPORATION | 234 | $4,000 | 0.0% | $17.09 * | $14.26 | +15.7% | COM | 887399103 |
| — | CHEMOCENTRYX INC | 116 | $4,000 | 0.0% | $34.48 | $35.79 | — | COM | 16383L106 |
| PFS | PROVIDENT FINL SVCS INC | 170 | $4,000 | 0.0% | $23.53 * | $10.18 | +91.7% | COM | 74386T105 |
| BIB | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | $85.68 | -5.3% | PSHS ULT NASB | 74347R214 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52 | $4,000 | 0.0% | $76.92 * | $15.83 | +22.7% | COM CL A | 45841N107 |
| — | XPERI HOLDING CORP | 194 | $4,000 | 0.0% | $20.62 | $18.07 | — | COM | 98390M103 |
| — | REALOGY HLDGS CORP | 235 | $4,000 | 0.0% | $17.02 | $13.74 | — | COM | 75605Y106 |
| — | QUOTIENT TECHNOLOGY INC | 533 | $4,000 | 0.0% | $7.50 | $7.50 | — | COM | 749119103 |
| KMT | KENNAMETAL INC | 115 | $4,000 | 0.0% | $34.78 * | $29.06 | +8.3% | COM | 489170100 |
| — | ENERGIZER HLDGS INC NEW | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | 7.5 MCNV PFD A | 29272W208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $4,000 | 0.0% | $4.00 * | $11.28 | -67.0% | COM CL A | 18914F103 |
| — | KINNATE BIOPHARMA INC | 203 | $4,000 | 0.0% | $19.70 | $21.25 | — | COM | 49705R105 |
| ROAD | CONSTRUCTION PARTNERS INC | 127 | $4,000 | 0.0% | $31.50 * | $26.71 | +10.1% | COM CL A | 21044C107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 21258C108 |
| CORT | CORCEPT THERAPEUTICS INC | 221 | $4,000 | 0.0% | $18.10 * | $23.04 | -14.0% | COM | 218352102 |
| — | DOUYU INTL HLDGS LTD | 1,500 | $4,000 | 0.0% | $2.67 | $3.33 | — | SPONSORED ADS | 25985W105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $10.73 | +18.1% | CL A | 22284P105 |
| — | COVETRUS INC | 177 | $4,000 | 0.0% | $22.60 | $17.57 | — | COM | 22304C100 |
| — | DISCOVERY INC | 180 | $4,000 | 0.0% | $22.22 | $28.15 | — | COM SER A | 25470F104 |
| DCOM | DIME CMNTY BANCSHARES INC | 107 | $4,000 | 0.0% | $37.38 * | $23.82 | +25.8% | COM | 25432X102 |
| — | ASHFORD HOSPITALITY TR INC | 458 | $4,000 | 0.0% | $8.73 | $8.73 | — | COM SHS | 044103869 |
| — | MODIVCARE INC | 29 | $4,000 | 0.0% | $137.93 | $150.00 | — | COM | 60783X104 |
| — | ZIOPHARM ONCOLOGY INC | 3,500 | $4,000 | 0.0% | $1.14 | $2.32 | — | COM | 98973P101 |
| ANF | ABERCROMBIE & FITCH CO | 107 | $4,000 | 0.0% | $37.38 * | $21.34 | +63.2% | CL A | 002896207 |
| SGOL | ABERDEEN STD GOLD ETF TR | 210 | $4,000 | 0.0% | $19.05 * | $18.04 | -2.7% | PHYSCL GOLD SHS | 00326A104 |
| REAL | THE REALREAL INC | 329 | $4,000 | 0.0% | $12.16 * | $15.25 | -23.8% | COM | 88339P101 |
| TFII | TFI INTL INC | 33 | $4,000 | 0.0% | $121.21 * | $108.78 | +3.1% | COM | 87241L109 |
| TDC | TERADATA CORP DEL | 97 | $4,000 | 0.0% | $41.24 * | $48.66 | -12.7% | COM | 88076W103 |
| — | TENNECO INC | 397 | $4,000 | 0.0% | $10.08 | $9.58 | — | CL A VTG COM STK | 880349105 |
| PSN | PARSONS CORP DEL | 114 | $4,000 | 0.0% | $35.09 * | $36.94 | -8.9% | COM | 70202L102 |
| MTRN | MATERION CORP | 39 | $4,000 | 0.0% | $102.56 * | $52.52 | +75.1% | COM | 576690101 |
| SA | SEABRIDGE GOLD INC | 232 | $4,000 | 0.0% | $17.24 * | $16.42 | +0.5% | COM | 811916105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 884 | $4,000 | 0.0% | $4.52 * | $8.72 | -42.7% | COM | 29664W105 |
| — | ETF SER SOLUTIONS | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | DEFIANCE NEXT | 26922B600 |
| OIS | OIL STS INTL INC | 732 | $4,000 | 0.0% | $5.46 * | $5.89 | -15.6% | COM | 678026105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $4,000 | 0.0% | $125.00 | $72.14 | +72.1% | HLTH CARE ALPH | 33734X143 |
| ARCB | ARCBEST CORP | 32 | $4,000 | 0.0% | $125.00 * | $22.17 | +428.9% | COM | 03937C105 |
| NG | NOVAGOLD RES INC | 515 | $4,000 | 0.0% | $7.77 * | $8.55 | -19.7% | COM NEW | 66987E206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 75 | $4,000 | 0.0% | $53.33 * | $58.94 | +0.1% | UT COM SHS ETF | 33736Q104 |
| — | GREENLANE HLDGS INC | 4,222 | $4,000 | 0.0% | $0.95 | $2.37 | — | CL A | 395330103 |
| USHY | ISHARES TR | 107 | $4,000 | 0.0% | $37.38 * | $41.22 | -0.1% | BROAD USD HIGH | 46435U853 |
| IMCG | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $61.96 | +18.2% | MRGSTR MD CP GRW | 464288307 |
| BMBL | BUMBLE INC | 110 | $4,000 | 0.0% | $36.36 * | $52.13 | -35.0% | COM CL A | 12047B105 |
| SIBN | SI-BONE INC | 191 | $4,000 | 0.0% | $20.94 * | $30.47 | -27.1% | COM | 825704109 |
| SICPQ | SILVERGATE CAP CORP | 27 | $4,000 | 0.0% | $148.15 | $111.95 | +32.4% | CL A | 82837P408 |
| IRMD | IRADIMED CORP | 96 | $4,000 | 0.0% | $41.67 | $33.92 | +24.5% | COM | 46266A109 |
| INVA | INNOVIVA INC | 214 | $4,000 | 0.0% | $18.69 * | $15.93 | +8.3% | COM | 45781M101 |
| CIVI | CIVITAS RESOURCES INC | 72 | $4,000 | 0.0% | $55.56 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | LUMINAR TECHNOLOGIES INC | 225 | $4,000 | 0.0% | $17.78 | $23.74 | — | COM CL A | 550424105 |
| AMBA | AMBARELLA INC | 19 | $4,000 | 0.0% | $210.53 * | $71.43 | +184.1% | SHS | G037AX101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 166 | $4,000 | 0.0% | $24.10 * | $43.13 | -50.2% | COM | 00166B105 |
| HYLB | DBX ETF TR | 110 | $4,000 | 0.0% | $36.36 * | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| UFPT | UFP TECHNOLOGIES INC | 51 | $4,000 | 0.0% | $78.43 * | $60.04 | +17.0% | COM | 902673102 |
| SKY | SKYLINE CHAMPION CORPORATION | 49 | $4,000 | 0.0% | $81.63 * | $50.20 | +57.3% | COM | 830830105 |
| — | SPX FLOW INC | 43 | $4,000 | 0.0% | $93.02 | $43.49 | — | COM | 78469X107 |
| — | BALLYS CORPORATION | 113 | $4,000 | 0.0% | $35.40 | $53.10 | — | COM | 05875B106 |
| SRG | SERITAGE GROWTH PPTYS | 277 | $4,000 | 0.0% | $14.44 * | $14.11 | -6.0% | CL A | 81752R100 |
| VSAT | VIASAT INC | 86 | $4,000 | 0.0% | $46.51 * | $47.59 | -6.4% | COM | 92552V100 |
| — | SPX CORP | 63 | $4,000 | 0.0% | $63.49 | $41.07 | — | COM | 784635104 |
| — | MIMECAST LTD | 55 | $4,000 | 0.0% | $72.73 | $66.95 | — | ORD SHS | G14838109 |
| MGPI | MGP INGREDIENTS INC NEW | 44 | $4,000 | 0.0% | $90.91 * | $57.02 | +49.0% | COM | 55303J106 |
| TTMI | TTM TECHNOLOGIES INC | 277 | $4,000 | 0.0% | $14.44 * | $13.93 | +7.0% | COM | 87305R109 |
| AGYS | AGILYSYS INC | 100 | $4,000 | 0.0% | $40.00 * | $49.77 | -10.7% | COM | 00847J105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 88 | $4,000 | 0.0% | $45.45 * | $44.91 | +13.4% | COM | 269796108 |
| HIW | HIGHWOODS PPTYS INC | 95 | $4,000 | 0.0% | $42.11 | $44.44 | — | COM | 431284108 |
| ASIX | ADVANSIX INC | 89 | $4,000 | 0.0% | $44.94 * | $34.61 | +25.1% | COM | 00773T101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $4,000 | 0.0% | $250.00 * | $97.70 | +148.0% | COM | 82982L103 |
| MMSI | MERIT MED SYS INC | 69 | $4,000 | 0.0% | $57.97 * | $39.09 | +59.4% | COM | 589889104 |
| MTH | MERITAGE HOMES CORP | 34 | $4,000 | 0.0% | $117.65 * | $51.14 | +19.3% | COM | 59001A102 |
| DMRC | DIGIMARC CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $26.09 | +66.2% | COM | 25381B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,358 | $4,000 | 0.0% | $2.95 * | $3.69 | -15.4% | COM | 42330P107 |
| — | MESOBLAST LTD | 844 | $4,000 | 0.0% | $4.74 | $6.45 | — | SPONS ADR | 590717104 |
| PJT | PJT PARTNERS INC | 50 | $4,000 | 0.0% | $80.00 * | $67.44 | +5.4% | COM CL A | 69343T107 |
| ALRM | ALARM COM HLDGS INC | 45 | $4,000 | 0.0% | $88.89 * | $68.39 | +24.0% | COM | 011642105 |
| PLYM | PLYMOUTH INDL REIT INC | 133 | $4,000 | 0.0% | $30.08 | $27.08 | — | COM | 729640102 |
| — | DASEKE INC | 293 | $3,000 | 0.0% | $10.24 | $9.27 | — | COM | 23753F107 |
| USNA | USANA HEALTH SCIENCES INC | 25 | $3,000 | 0.0% | $120.00 * | $93.10 | +8.7% | COM | 90328M107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | ORD SHS | G6829J107 |
| — | RESOLUTE FST PRODS INC | 167 | $3,000 | 0.0% | $17.96 | $12.55 | — | COM | 76117W109 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $3,000 | 0.0% | $2.00 | $6.67 | — | COM | 68620P101 |
| AMSF | AMERISAFE INC | 48 | $3,000 | 0.0% | $62.50 * | $38.00 | +1.4% | COM | 03071H100 |
| SNEX | STONEX GROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $24.61 | +10.6% | COM | 861896108 |
| MITK | MITEK SYS INC | 175 | $3,000 | 0.0% | $17.14 * | $9.02 | +96.9% | COM NEW | 606710200 |
| MYGN | MYRIAD GENETICS INC | 93 | $3,000 | 0.0% | $32.26 * | $28.97 | -4.7% | COM | 62855J104 |
| — | BLUEBIRD BIO INC | 251 | $3,000 | 0.0% | $11.95 | $44.40 | — | COM | 09609G100 |
| CBL | CBL & ASSOC PPTYS INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COMMON STOCK | 124830878 |
| CATY | CATHAY GEN BANCORP | 75 | $3,000 | 0.0% | $40.00 * | $34.29 | +10.0% | COM | 149150104 |
| — | AMERICAN WELL CORP | 442 | $3,000 | 0.0% | $6.79 | $19.18 | — | CL A | 03044L105 |
| BLMN | BLOOMIN BRANDS INC | 135 | $3,000 | 0.0% | $22.22 * | $21.38 | -17.2% | COM | 094235108 |
| DK | DELEK US HLDGS INC NEW | 227 | $3,000 | 0.0% | $13.22 * | $15.68 | -18.2% | COM | 24665A103 |
| DCO | DUCOMMUN INC DEL | 72 | $3,000 | 0.0% | $41.67 * | $47.77 | -2.1% | COM | 264147109 |
| — | NATUS MED INC DEL | 110 | $3,000 | 0.0% | $27.27 | $24.35 | — | COM | 639050103 |
| — | MERITOR INC | 117 | $3,000 | 0.0% | $25.64 | $25.21 | — | COM | 59001K100 |
| MLAB | MESA LABS INC | 9 | $3,000 | 0.0% | $333.33 * | $278.64 | +15.3% | COM | 59064R109 |
| HAE | HAEMONETICS CORP MASS | 61 | $3,000 | 0.0% | $49.18 * | $66.18 | -19.9% | COM | 405024100 |
| BTU | PEABODY ENGR CORP | 312 | $3,000 | 0.0% | $9.62 | $11.68 | -17.1% | COM | 704551100 |
| — | COMPANHIA BRASILEIRA DE DIST | 856 | $3,000 | 0.0% | $3.50 | $5.71 | — | SPONSORED ADR | 20440T300 |
| ADUS | ADDUS HOMECARE CORP | 31 | $3,000 | 0.0% | $96.77 * | $102.61 | -8.9% | COM | 006739106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 68 | $3,000 | 0.0% | $44.12 * | $38.22 | -3.2% | COM | 03969T109 |
| — | DBV TECHNOLOGIES S A | 1,666 | $3,000 | 0.0% | $1.80 | $2.28 | — | SPONSORED ADR | 23306J101 |
| — | VISTA OUTDOOR INC | 55 | $3,000 | 0.0% | $54.55 | $22.61 | — | COM | 928377100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30 | $3,000 | 0.0% | $100.00 * | $92.83 | -0.1% | INT-TERM CORP | 92206C870 |
| — | ADTRAN INC | 152 | $3,000 | 0.0% | $19.74 | $15.09 | — | COM | 00738A106 |
| AMRC | AMERESCO INC | 33 | $3,000 | 0.0% | $90.91 * | $70.57 | +15.4% | CL A | 02361E108 |
| TSE | TRINSEO PLC | 48 | $3,000 | 0.0% | $62.50 * | $50.07 | -3.1% | SHS | G9059U107 |
| EUFN | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | $20.04 | +0.0% | MSCI EURO FL ETF | 464289180 |
| SEM | SELECT MED HLDGS CORP | 87 | $3,000 | 0.0% | $34.48 * | $15.86 | -7.0% | COM | 81619Q105 |
| VIS | VANGUARD WORLD FDS | 16 | $3,000 | 0.0% | $187.50 * | $196.56 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| — | BANCO SANTANDER MEXICO SA | 570 | $3,000 | 0.0% | $5.26 | $6.13 | — | SPONSORED ADS B | 05969B103 |
| PRLD | PRELUDE THERAPEUTICS INC | 228 | $3,000 | 0.0% | $13.16 * | $16.27 | -23.5% | COM | 74065P101 |
| ECVT | ECOVYST INC | 331 | $3,000 | 0.0% | $9.06 * | $12.38 | -17.3% | COM | 27923Q109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 386 | $3,000 | 0.0% | $7.77 * | $8.01 | +12.6% | COM | 05614L209 |
| UCTT | ULTRA CLEAN HLDGS INC | 55 | $3,000 | 0.0% | $54.55 * | $51.58 | +11.2% | COM | 90385V107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 102 | $3,000 | 0.0% | $29.41 | $12.11 | — | COM CL A | 09627J102 |
| QTRX | QUANTERIX CORP | 70 | $3,000 | 0.0% | $42.86 | $55.95 | -24.2% | COM | 74766Q101 |
| AXTI | AXT INC | 302 | $3,000 | 0.0% | $9.93 * | $9.31 | -5.4% | COM | 00246W103 |
| HTB | HOMETRUST BANCSHARES INC | 85 | $3,000 | 0.0% | $35.29 * | $17.25 | +79.6% | COM | 437872104 |
| MCB | METROPOLITAN BK HLDG CORP | 26 | $3,000 | 0.0% | $115.38 * | $45.97 | +130.2% | COM | 591774104 |
| HRI | HERC HLDGS INC | 22 | $3,000 | 0.0% | $136.36 * | $116.66 | +23.9% | COM | 42704L104 |
| — | PLAYA HOTELS & RESORTS NV | 351 | $3,000 | 0.0% | $8.55 | $6.36 | — | SHS | N70544106 |
| VICR | VICOR CORP | 24 | $3,000 | 0.0% | $125.00 | $108.71 | +16.8% | COM | 925815102 |
| NGD | NEW GOLD INC CDA | 2,328 | $3,000 | 0.0% | $1.29 * | $1.45 | -0.6% | COM | 644535106 |
| BHE | BENCHMARK ELECTRS INC | 116 | $3,000 | 0.0% | $25.86 * | $22.59 | +9.9% | COM | 08160H101 |
| XHR | XENIA HOTELS & RESORTS INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 984017103 |
| LKFN | LAKELAND FINL CORP | 43 | $3,000 | 0.0% | $69.77 | $42.94 | +64.8% | COM | 511656100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 140 | $3,000 | 0.0% | $21.43 * | $23.70 | -3.5% | COM | 05156V102 |
| PACK | RANPAK HOLDINGS CORP | 76 | $3,000 | 0.0% | $39.47 * | $32.27 | +16.5% | COM CL A | 75321W103 |
| — | EVO PMTS INC | 99 | $3,000 | 0.0% | $30.30 | $20.13 | — | CL A COM | 26927E104 |
| IAG | IAMGOLD CORP | 1,067 | $3,000 | 0.0% | $2.81 * | $3.06 | +2.4% | COM | 450913108 |
| ATNI | ATN INTL INC | 74 | $3,000 | 0.0% | $40.54 * | $38.04 | -8.6% | COM | 00215F107 |
| — | ATLAS CORP | 198 | $3,000 | 0.0% | $15.15 | $10.10 | — | SHARES | Y0436Q109 |
| PRDO | PERDOCEO ED CORP | 235 | $3,000 | 0.0% | $12.77 * | $10.39 | +7.3% | COM | 71363P106 |
| EXEL | EXELIXIS INC | 149 | $3,000 | 0.0% | $20.13 * | $19.85 | -7.9% | COM | 30161Q104 |
| PTCT | PTC THERAPEUTICS INC | 82 | $3,000 | 0.0% | $36.59 * | $39.06 | +2.0% | COM | 69366J200 |
| TMP | TOMPKINS FINL CORP | 41 | $3,000 | 0.0% | $73.17 * | $53.08 | +34.1% | COM | 890110109 |
| ELME | WASHINGTON REAL ESTATE INVT | 112 | $3,000 | 0.0% | $26.79 | $22.62 | — | SH BEN INT | 939653101 |
| PEBO | PEOPLES BANCORP INC | 96 | $3,000 | 0.0% | $31.25 | $20.55 | +54.8% | COM | 709789101 |
| THR | THERMON GROUP HLDGS INC | 150 | $3,000 | 0.0% | $20.00 * | $16.63 | +1.8% | COM | 88362T103 |
| HCC | WARRIOR MET COAL INC | 131 | $3,000 | 0.0% | $22.90 * | $19.01 | +35.2% | COM | 93627C101 |
| UPBD | RENT A CTR INC NEW | 62 | $3,000 | 0.0% | $48.39 | $50.01 | -3.9% | COM | 76009N100 |
| — | BRYN MAWR BK CORP | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COM | 117665109 |
| CENT | CENTRAL GARDEN & PET CO | 50 | $3,000 | 0.0% | $60.00 * | $38.33 | +7.5% | COM | 153527106 |
| CENX | CENTURY ALUM CO | 154 | $3,000 | 0.0% | $19.48 * | $14.64 | +13.1% | COM | 156431108 |
| CERS | CERUS CORP | 500 | $3,000 | 0.0% | $6.00 * | $6.73 | +1.2% | COM | 157085101 |
| — | CHASE CORP | 26 | $3,000 | 0.0% | $115.38 | $103.04 | — | COM | 16150R104 |
| PLCE | CHILDRENS PL INC NEW | 41 | $3,000 | 0.0% | $73.17 * | $57.15 | +38.7% | COM | 168905107 |
| — | PGIM HIGH YIELD BOND FUND IN | 200 | $3,000 | 0.0% | $15.00 | $13.88 | — | COM | 69346H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 45845P108 |
| BCAB | BIOATLA INC | 162 | $3,000 | 0.0% | $18.52 * | $27.28 | -6.2% | COM | 09077B104 |
| CMRC | BIGCOMMERCE HLDGS INC | 75 | $3,000 | 0.0% | $40.00 * | $47.05 | -24.8% | COM SER 1 | 08975P108 |
| SCHC | SCHWAB STRATEGIC TR | 79 | $3,000 | 0.0% | $37.97 * | $41.93 | -2.4% | INTL SCEQT ETF | 808524888 |
| — | PASSAGE BIO INC | 395 | $3,000 | 0.0% | $7.59 | $7.59 | — | COM | 702712100 |
| SOHU | SOHU COM LTD | 205 | $3,000 | 0.0% | $14.63 * | $19.59 | -16.9% | SPONSORED ADS | 83410S108 |
| TNC | TENNANT CO | 40 | $3,000 | 0.0% | $75.00 * | $57.61 | +33.0% | COM | 880345103 |
| — | MONEYGRAM INTL INC | 332 | $3,000 | 0.0% | $9.04 | $9.04 | — | COM NEW | 60935Y208 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $15.05 | — | COM | 46132P108 |
| — | SIERRA WIRELESS INC | 145 | $3,000 | 0.0% | $20.69 | $13.79 | — | COM | 826516106 |
| ROCK | GIBRALTAR INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $62.37 | +6.9% | COM | 374689107 |
| — | MCAFEE CORP | 126 | $3,000 | 0.0% | $23.81 | $25.72 | — | COM CL A | 579063108 |
| — | ACCOLADE INC | 105 | $3,000 | 0.0% | $28.57 | $52.40 | — | COM | 00437E102 |
| ACCO | ACCO BRANDS CORP | 352 | $3,000 | 0.0% | $8.52 * | $6.85 | -5.0% | COM | 00081T108 |
| ABM | ABM INDS INC | 73 | $3,000 | 0.0% | $41.10 * | $36.39 | +3.0% | COM | 000957100 |
| TBPH | THERAVANCE BIOPHARMA INC | 309 | $3,000 | 0.0% | $9.71 * | $14.42 | -23.4% | COM | G8807B106 |
| TALO | TALOS ENERGY INC | 308 | $3,000 | 0.0% | $9.74 | $10.83 | -9.5% | COM | 87484T108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 120 | $3,000 | 0.0% | $25.00 * | $29.52 | -25.7% | COM | 35104E100 |
| GTY | GETTY RLTY CORP NEW | 82 | $3,000 | 0.0% | $36.59 | $25.64 | — | COM | 374297109 |
| — | CIRCOR INTL INC | 114 | $3,000 | 0.0% | $26.32 | $32.64 | — | COM | 17273K109 |
| RYZ | RYERSON HLDG CORP | 107 | $3,000 | 0.0% | $28.04 * | $21.57 | +20.8% | COM | 783754104 |
| SRCE | 1ST SOURCE CORP | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 336901103 |
| — | ALTRA INDL MOTION CORP | 61 | $3,000 | 0.0% | $49.18 | $60.40 | — | COM | 02208R106 |
| CXW | CORECIVIC INC | 306 | $3,000 | 0.0% | $9.80 | $10.66 | -6.4% | COM | 21871N101 |
| — | INHIBRX INC | 69 | $3,000 | 0.0% | $43.48 | $44.11 | — | COM | 45720L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50 | $3,000 | 0.0% | $60.00 | $43.30 | +39.9% | SHS | G6331P104 |
| ZUMZ | ZUMIEZ INC | 71 | $3,000 | 0.0% | $42.25 * | $22.71 | +111.3% | COM | 989817101 |
| — | ZUORA INC | 143 | $3,000 | 0.0% | $20.98 | $11.65 | — | COM CL A | 98983V106 |
| CNMD | CONMED CORP | 24 | $3,000 | 0.0% | $125.00 * | $136.39 | +0.2% | COM | 207410101 |
| HEI/A | HEICO CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $75.40 | +69.4% | CL A | 422806208 |
| GIII | G III APPAREL GROUP LTD | 104 | $3,000 | 0.0% | $28.85 * | $20.29 | +35.8% | COM | 36237H101 |
| GERN | GERON CORP | 2,682 | $3,000 | 0.0% | $1.12 * | $1.40 | -13.2% | COM | 374163103 |
| GSBC | GREAT SOUTHN BANCORP INC | 43 | $3,000 | 0.0% | $69.77 * | $44.49 | +33.2% | COM | 390905107 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 91381U101 |
| CHRD | OASIS PETROLEUM INC | 21 | $3,000 | 0.0% | $142.86 * | $51.93 | +61.0% | COM NEW | 674215207 |
| OSIS | OSI SYSTEMS INC | 33 | $3,000 | 0.0% | $90.91 * | $78.77 | +18.3% | COM | 671044105 |
| KE | KIMBALL ELECTRONICS INC | 153 | $3,000 | 0.0% | $19.61 * | $14.58 | +49.2% | COM | 49428J109 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | +22.9% | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,000 | 0.0% | $28.85 | $19.41 | — | COM A BRAVES GRP | 531229706 |
| — | SUNNOVA ENERGY INTL INC. | 110 | $3,000 | 0.0% | $27.27 | $37.62 | — | COM | 86745K104 |
| — | VECTOR GROUP LTD | 290 | $3,000 | 0.0% | $10.34 | $15.72 | — | COM | 92240M108 |
| — | OZON HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | SPONSORED ADS | 69269L104 |
| EQBK | EQUITY BANCSHARES INC | 92 | $3,000 | 0.0% | $32.61 | $29.81 | +7.3% | COM CL A | 29460X109 |
| GCO | GENESCO INC | 53 | $3,000 | 0.0% | $56.60 * | $39.15 | +63.9% | COM | 371532102 |
| ABR | ARBOR REALTY TRUST INC | 137 | $3,000 | 0.0% | $21.90 | $17.37 | — | COM | 038923108 |
| ILF | ISHARES TR | 141 | $3,000 | 0.0% | $21.28 * | $28.42 | -17.4% | LATN AMER 40 ETF | 464287390 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.49 | — | COM | 483709101 |
| TNDM | TANDEM DIABETES CARE INC | 14 | $2,000 | 0.0% | $142.86 * | $134.98 | +11.5% | COM NEW | 875372203 |
| GRBK | GREEN BRICK PARTNERS INC | 77 | $2,000 | 0.0% | $25.97 * | $22.23 | +36.4% | COM | 392709101 |
| TASK | TASKUS INC | 30 | $2,000 | 0.0% | $66.67 * | $54.53 | -1.0% | CLASS A COM | 87652V109 |
| SYNA | SYNAPTICS INC | 6 | $2,000 | 0.0% | $333.33 * | $129.48 | +123.6% | COM | 87157D109 |
| — | RADA ELECTR INDS LTD | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM PAR NEW | M81863124 |
| GFL | GFL ENVIRONMENTAL INC | 58 | $2,000 | 0.0% | $34.48 * | $38.69 | -2.7% | SUB VTG SHS | 36168Q104 |
| — | RITE AID CORP | 145 | $2,000 | 0.0% | $13.79 | $16.20 | — | COM | 767754872 |
| — | ROMEO POWER INC | 600 | $2,000 | 0.0% | $3.33 | $21.67 | — | COM | 776153108 |
| — | TUPPERWARE BRANDS CORP | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 899896104 |
| — | GATOS SILVER INC | 186 | $2,000 | 0.0% | $10.75 | $10.75 | — | COM | 368036109 |
| — | RUBIUS THERAPEUTICS INC | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 78116T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22 | $2,000 | 0.0% | $90.91 | $100.00 | — | COM | 78377T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 763 | $2,000 | 0.0% | $2.62 * | $3.08 | -7.8% | COM | 88162F105 |
| — | PAE INC | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | COM CL A | 69290Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $45.14 | +33.3% | COM | 695127100 |
| — | SEASPINE HLDGS CORP | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COM | 81255T108 |
| KWR | QUAKER HOUGHTON | 9 | $2,000 | 0.0% | $222.22 * | $168.28 | +37.1% | COM | 747316107 |
| NOG | NORTHERN OIL AND GAS INC MN | 83 | $2,000 | 0.0% | $24.10 * | $21.11 | -2.5% | COM | 665531307 |
| SHAK | SHAKE SHACK INC | 34 | $2,000 | 0.0% | $58.82 * | $73.24 | -1.5% | CL A | 819047101 |
| IXJ | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $64.77 | +39.5% | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $124.58 | +6.4% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 * | $34.48 | +14.4% | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $60.00 | +9.8% | U.S. MED DVC ETF | 464288810 |
| IPAC | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $65.78 | -2.9% | CORE MSCI PAC | 46434V696 |
| WOOD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $86.86 | +5.9% | GL TIMB FORE ETF | 464288174 |
| JOUT | JOHNSON OUTDOORS INC | 19 | $2,000 | 0.0% | $105.26 * | $81.58 | +14.8% | CL A | 479167108 |
| — | INDUS REALTY TRUST INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 45580R103 |
| — | INDEPENDENCE HLDG CO NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM NEW | 453440307 |
| ALLT | ALLOT LTD | 149 | $2,000 | 0.0% | $13.42 * | $13.12 | -9.5% | SHS | M0854Q105 |
| KRNY | KEARNY FINL CORP MD | 169 | $2,000 | 0.0% | $11.83 * | $10.93 | +21.2% | COM | 48716P108 |
| KELYA | KELLY SVCS INC | 147 | $2,000 | 0.0% | $13.61 * | $16.08 | -3.0% | CL A | 488152208 |
| EGO | ELDORADO GOLD CORP NEW | 178 | $2,000 | 0.0% | $11.24 * | $9.10 | +2.7% | COM | 284902509 |
| ALKS | ALKERMES PLC | 70 | $2,000 | 0.0% | $28.57 * | $21.76 | +6.9% | SHS | G01767105 |
| AQN | ALGONQUIN PWR UTILS CORP | 160 | $2,000 | 0.0% | $12.50 * | $11.09 | +5.0% | COM | 015857105 |
| EHTH | EHEALTH INC | 85 | $2,000 | 0.0% | $23.53 * | $33.22 | -23.2% | COM | 28238P109 |
| DOUG | DOUGLAS ELLIMAN INC | 145 | $2,000 | 0.0% | $13.79 * | $10.64 | -2.7% | COM | 25961D105 |
| PLOW | DOUGLAS DYNAMICS INC | 53 | $2,000 | 0.0% | $37.74 * | $36.28 | +7.7% | COM | 25960R105 |
| DMLP | DORCHESTER MINERALS LP | 103 | $2,000 | 0.0% | $19.42 | $19.98 | — | COM UNIT | 25820R105 |
| MSA | MSA SAFETY INC | 16 | $2,000 | 0.0% | $125.00 * | $152.78 | -1.2% | COM | 553498106 |
| — | LIONS GATE ENTMNT CORP | 136 | $2,000 | 0.0% | $14.71 | $16.39 | — | CL B NON VTG | 535919500 |
| CMRE | COSTAMARE INC | 149 | $2,000 | 0.0% | $13.42 * | $9.95 | +10.2% | SHS | Y1771G102 |
| CRVL | CORVEL CORP | 12 | $2,000 | 0.0% | $166.67 * | $36.53 | +89.8% | COM | 221006109 |
| — | COREPOINT LODGING INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 21872L104 |
| VECO | VEECO INSTRS INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $22.97 | +23.9% | COM | 922417100 |
| — | VEONEER INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 92336X109 |
| CRK | COMSTOCK RES INC | 267 | $2,000 | 0.0% | $7.49 * | $8.66 | -11.4% | COM | 205768302 |
| WMG | WARNER MUSIC GROUP CORP | 55 | $2,000 | 0.0% | $36.36 * | $27.27 | +44.0% | COM CL A | 934550203 |
| CHCO | CITY HLDG CO | 25 | $2,000 | 0.0% | $80.00 * | $54.73 | +32.5% | COM | 177835105 |
| LOVE | LOVESAC COMPANY | 24 | $2,000 | 0.0% | $83.33 * | $69.06 | -4.1% | COM | 54738L109 |
| — | LOYALTY VENTURES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 54911Q107 |
| — | CAPSTAR FINL HLDGS INC | 82 | $2,000 | 0.0% | $24.39 | $20.92 | — | COM | 14070T102 |
| CWH | CAMPING WORLD HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $31.52 | +4.3% | CL A | 13462K109 |
| CAL | CALERES INC | 110 | $2,000 | 0.0% | $18.18 * | $16.08 | +34.0% | COM | 129500104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24 | $2,000 | 0.0% | $83.33 * | $50.18 | +56.1% | COM | 55405Y100 |
| GUNR | FLEXSHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36 | $2,000 | 0.0% | $55.56 * | $55.30 | -3.8% | TCW OPPORTUNIS | 33740F805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31 | $2,000 | 0.0% | $64.52 * | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| EVC | ENTRAVISION COMMUNICATIONS C | 300 | $2,000 | 0.0% | $6.67 * | $3.47 | +51.7% | CL A | 29382R107 |
| ALEC | ALECTOR INC | 117 | $2,000 | 0.0% | $17.09 * | $13.21 | +56.4% | COM | 014442107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.11 | +16.0% | COM | 004225108 |
| — | ZOGENIX INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 98978L204 |
| — | 2U INC | 105 | $2,000 | 0.0% | $19.05 | $28.35 | — | COM | 90214J101 |
| MOD | MODINE MFG CO | 241 | $2,000 | 0.0% | $8.30 * | $11.92 | -15.4% | COM | 607828100 |
| — | INSEEGO CORP | 355 | $2,000 | 0.0% | $5.63 | $9.68 | — | COM | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 455 | $2,000 | 0.0% | $4.40 | $9.33 | — | COM NEW | 45773H201 |
| INGN | INOGEN INC | 64 | $2,000 | 0.0% | $31.25 * | $36.33 | -6.4% | COM | 45780L104 |
| — | ARCH RESOURCES INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | CL A | 03940R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17 | $2,000 | 0.0% | $117.65 * | $96.19 | +2.8% | COM | 03820C105 |
| HL | HECLA MNG CO | 396 | $2,000 | 0.0% | $5.05 | $5.72 | -10.5% | COM | 422704106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116 | $2,000 | 0.0% | $17.24 | $11.75 | — | COM | 875465106 |
| SFIX | STITCH FIX INC | 115 | $2,000 | 0.0% | $17.39 * | $35.91 | -47.3% | COM CL A | 860897107 |
| CELH | CELSIUS HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $22.91 | +8.5% | COM NEW | 15118V207 |
| MBWM | MERCANTILE BK CORP | 61 | $2,000 | 0.0% | $32.79 * | $19.46 | +55.6% | COM | 587376104 |
| BOKF | BOK FINL CORP | 18 | $2,000 | 0.0% | $111.11 * | $75.61 | +25.6% | COM NEW | 05561Q201 |
| DLX | DELUXE CORP | 74 | $2,000 | 0.0% | $27.03 * | $27.41 | -8.6% | COM | 248019101 |
| — | MERIDIAN BIOSCIENCE INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 589584101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 92 | $2,000 | 0.0% | $21.74 * | $23.77 | -16.1% | COM | 02875D109 |
| — | PLANTRONICS INC NEW | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 727493108 |
| BOH | BANK HAWAII CORP | 22 | $2,000 | 0.0% | $90.91 * | $70.54 | -1.0% | COM | 062540109 |
| SRI | STONERIDGE INC | 109 | $2,000 | 0.0% | $18.35 * | $21.13 | -6.6% | COM | 86183P102 |
| SXI | STANDEX INTL CORP | 21 | $2,000 | 0.0% | $95.24 * | $95.11 | +16.4% | COM | 854231107 |
| VISN | COMMSCOPE HLDG CO INC | 197 | $2,000 | 0.0% | $10.15 * | $17.54 | -37.0% | COM | 20337X109 |
| AVO | MISSION PRODUCE INC | 131 | $2,000 | 0.0% | $15.27 * | $19.20 | -18.2% | COM | 60510V108 |
| EPC | EDGEWELL PERS CARE CO | 40 | $2,000 | 0.0% | $50.00 * | $29.19 | +45.7% | COM | 28035Q102 |
| AKBA | AKEBIA THERAPEUTICS INC | 811 | $2,000 | 0.0% | $2.47 * | $4.17 | -45.8% | COM | 00972D105 |
| — | US ECOLOGY INC | 57 | $2,000 | 0.0% | $35.09 | $32.05 | — | COM | 91734M103 |
| GTN | GRAY TELEVISION INC | 103 | $2,000 | 0.0% | $19.42 * | $22.13 | -8.9% | COM | 389375106 |
| SSYS | STRATASYS LTD | 76 | $2,000 | 0.0% | $26.32 * | $14.59 | +67.8% | SHS | M85548101 |
| UIS | UNISYS CORP | 117 | $2,000 | 0.0% | $17.09 * | $22.36 | -8.0% | COM NEW | 909214306 |
| USPH | U S PHYSICAL THERAPY | 21 | $2,000 | 0.0% | $95.24 | $100.62 | -5.0% | COM | 90337L108 |
| SNBR | SLEEP NUMBER CORP | 26 | $2,000 | 0.0% | $76.92 * | $83.76 | 0.0% | COM | 83125X103 |
| TPC | TUTOR PERINI CORP | 156 | $2,000 | 0.0% | $12.82 * | $13.38 | -7.5% | COM | 901109108 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $2,000 | 0.0% | $200.00 * | $169.95 | +5.0% | COM | 724078100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 35243J101 |
| — | FRANCHISE GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $30.32 | — | COM | 35180X105 |
| VITL | VITAL FARMS INC | 88 | $2,000 | 0.0% | $22.73 * | $17.95 | +0.6% | COM | 92847W103 |
| FOSL | FOSSIL GROUP INC | 193 | $2,000 | 0.0% | $10.36 | $12.09 | -14.9% | COM | 34988V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $2,000 | 0.0% | $22.22 * | $25.48 | -1.9% | COM NEW | 42806J700 |
| TCX | TUCOWS INC | 21 | $2,000 | 0.0% | $95.24 * | $69.72 | +20.2% | COM NEW | 898697206 |
| — | TRISTATE CAP HLDGS INC | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | COM | 89678F100 |
| NATR | NATURES SUNSHINE PRODS INC | 83 | $2,000 | 0.0% | $24.10 * | $16.98 | +9.0% | COM | 639027101 |
| — | VIVINT SMART HOME INC | 185 | $2,000 | 0.0% | $10.81 | $9.01 | — | COM CL A | 928542109 |
| MOO | VANECK ETF TRUST | 19 | $2,000 | 0.0% | $105.26 * | $94.26 | +1.2% | AGRIBUSINESS ETF | 92189F700 |
| — | TELLURIAN INC NEW | 652 | $2,000 | 0.0% | $3.07 | $4.80 | — | COM | 87968A104 |
| KODK | EASTMAN KODAK CO | 375 | $2,000 | 0.0% | $5.33 * | $6.73 | -30.5% | COM NEW | 277461406 |
| NX | QUANEX BLDG PRODS CORP | 62 | $2,000 | 0.0% | $32.26 * | $16.26 | +44.1% | COM | 747619104 |
| EBC | EASTERN BANKSHARES INC | 116 | $2,000 | 0.0% | $17.24 * | $17.59 | +2.5% | COM | 27627N105 |
| — | EARGO INC | 467 | $2,000 | 0.0% | $4.28 | $6.42 | — | COM | 270087109 |
| HFWA | HERITAGE FINL CORP WASH | 63 | $2,000 | 0.0% | $31.75 * | $22.40 | +9.1% | COM | 42722X106 |
| CMP | COMPASS MINERALS INTL INC | 33 | $2,000 | 0.0% | $60.61 * | $51.68 | -5.0% | COM | 20451N101 |
| SHM | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 * | $49.76 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| STRA | STRATEGIC ED INC | 29 | $2,000 | 0.0% | $68.97 * | $66.78 | -23.0% | COM | 86272C103 |
| PLAB | PHOTRONICS INC | 90 | $2,000 | 0.0% | $22.22 * | $13.81 | +36.5% | COM | 719405102 |
| HLIT | HARMONIC INC | 181 | $2,000 | 0.0% | $11.05 * | $8.17 | +43.9% | COM | 413160102 |
| — | HORIZON ACQUISITION CORPORAT | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 10/19/202 | G46044114 |
| OPRA | OPERA LTD | 296 | $2,000 | 0.0% | $6.76 * | $9.54 | -26.0% | SPONSORED ADS | 68373M107 |
| — | HALLMARK FINL SVCS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 40624Q203 |
| SLQT | SELECTQUOTE INC | 185 | $2,000 | 0.0% | $10.81 * | $15.06 | -39.8% | COM | 816307300 |
| HCKT | HACKETT GROUP INC | 119 | $2,000 | 0.0% | $16.81 * | $17.97 | +14.2% | COM | 404609109 |
| — | EAGLE BULK SHIPPING INC | 50 | $2,000 | 0.0% | $40.00 | $54.18 | — | COM | Y2187A150 |
| JBI | JANUS INTERNATIONAL GROUP IN | 135 | $2,000 | 0.0% | $14.81 * | $13.32 | -6.0% | COMMON STOCK | 47103N106 |
| — | H & E EQUIPMENT SERVICES INC | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM | 404030108 |
| NRC | NATIONAL RESH CORP | 50 | $2,000 | 0.0% | $40.00 * | $47.59 | -12.8% | COM NEW | 637372202 |
| — | PATTERSON COS INC | 76 | $2,000 | 0.0% | $26.32 | $18.28 | — | COM | 703395103 |
| ITUB | ITAU UNIBANCO HLDG S A | 502 | $2,000 | 0.0% | $3.98 * | $6.16 | -39.2% | SPON ADR REP PFD | 465562106 |
| HMN | HORACE MANN EDUCATORS CORP N | 46 | $2,000 | 0.0% | $43.48 * | $39.25 | -1.4% | COM | 440327104 |
| AGX | ARGAN INC | 56 | $2,000 | 0.0% | $35.71 | $37.45 | -4.8% | COM | 04010E109 |
| NNI | NELNET INC | 23 | $2,000 | 0.0% | $86.96 * | $50.61 | +93.0% | CL A | 64031N108 |
| PCTY | PAYLOCITY HLDG CORP | 10 | $2,000 | 0.0% | $200.00 * | $252.79 | -6.6% | COM | 70438V106 |
| NHC | NATIONAL HEALTHCARE CORP | 34 | $2,000 | 0.0% | $58.82 * | $70.83 | -4.1% | COM | 635906100 |
| — | VERITIV CORP | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 923454102 |
| — | PRECISION BIOSCIENCES INC | 251 | $2,000 | 0.0% | $7.97 | $10.19 | — | COM | 74019P108 |
| — | PREFERRED APT CMNTYS INC | 87 | $2,000 | 0.0% | $22.99 | $14.84 | — | COM | 74039L103 |
| — | ARGO BLOCKCHAIN PLC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADS | 040126104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $2,000 | 0.0% | $44.44 | $27.12 | — | COM UNT RP INT | 24664T103 |
| DY | DYCOM INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $72.68 | +29.0% | COM | 267475101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 * | $43.50 | +71.4% | COM NEW | 054540208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $2,000 | 0.0% | $200.00 * | $182.03 | +7.2% | COM | 398905109 |
| PI | IMPINJ INC | 20 | $2,000 | 0.0% | $100.00 * | $72.56 | +22.2% | COM | 453204109 |
| DSGX | DESCARTES SYS GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $44.44 | +86.0% | COM | 249906108 |
| — | IMMUNOGEN INC | 253 | $2,000 | 0.0% | $7.91 | $4.75 | — | COM | 45253H101 |
| — | DIEBOLD NIXDORF INC | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COM STK | 253651103 |
| — | HIPPO HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 433539103 |
| ARKW | ARK ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $146.25 | -18.9% | NEXT GNRTN INTER | 00214Q401 |
| CSR | CENTERSPACE | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 15202L107 |
| NBHC | NATIONAL BK HLDGS CORP | 39 | $2,000 | 0.0% | $51.28 * | $23.73 | +65.5% | CL A | 633707104 |
| ARKF | ARK ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $52.24 | -21.8% | FINTECH INNOVA | 00214Q708 |
| — | CENTENNIAL RESOURCE DEV INC | 357 | $2,000 | 0.0% | $5.60 | $5.60 | — | CL A | 15136A102 |
| EPAC | ENERPAC TOOL GROUP CORP | 120 | $2,000 | 0.0% | $16.67 * | $21.99 | -8.3% | CL A COM | 292765104 |
| RBCAA | REPUBLIC BANCORP INC KY | 38 | $2,000 | 0.0% | $52.63 * | $44.14 | +15.2% | CL A | 760281204 |
| — | RENEWABLE ENERGY GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $54.14 | — | COM NEW | 75972A301 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $2,000 | 0.0% | $66.67 * | $63.53 | -9.0% | IPO ETF | 759937204 |
| RLMD | RELMADA THERAPEUTICS INC | 110 | $2,000 | 0.0% | $18.18 * | $22.24 | +1.3% | COM | 75955J402 |
| RGNX | REGENXBIO INC | 55 | $2,000 | 0.0% | $36.36 * | $33.15 | -1.4% | COM | 75901B107 |
| RWT | REDWOOD TR INC | 117 | $2,000 | 0.0% | $17.09 | $11.47 | — | COM | 758075402 |
| EET | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $88.88 | -4.0% | MSCI EMRG ETF | 74347X302 |
| GPRO | GOPRO INC | 205 | $2,000 | 0.0% | $9.76 * | $10.10 | +2.1% | CL A | 38268T103 |
| — | GOLDEN STAR RES LTD CDA | 619 | $2,000 | 0.0% | $3.23 | $3.23 | — | COM | 38119T807 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46 | $2,000 | 0.0% | $43.48 * | $18.76 | +82.3% | COM | 74366E102 |
| BUG | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 * | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| KOD | KODIAK SCIENCES INC | 18 | $2,000 | 0.0% | $111.11 * | $99.81 | -15.1% | COM | 50015M109 |
| THRY | THRYV HLDGS INC | 55 | $2,000 | 0.0% | $36.36 * | $31.93 | +28.8% | COM NEW | 886029206 |
| SPSM | SPDR SER TR | 39 | $2,000 | 0.0% | $51.28 * | $40.42 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| RWO | SPDR INDEX SHS FDS | 42 | $2,000 | 0.0% | $47.62 * | $51.72 | +9.3% | DJ GLB RL ES ETF | 78463X749 |
| LASR | NLIGHT INC | 76 | $2,000 | 0.0% | $26.32 * | $23.36 | +2.5% | COM | 65487K100 |
| LADR | LADDER CAP CORP | 142 | $2,000 | 0.0% | $14.08 | $14.28 | — | CL A | 505743104 |
| AUDC | AUDIOCODES LTD | 68 | $2,000 | 0.0% | $29.41 * | $28.13 | +7.8% | ORD | M15342104 |
| LFCR | LANDEC CORP | 147 | $2,000 | 0.0% | $13.61 * | $9.70 | +14.4% | COM | 514766104 |
| ATOM | ATOMERA INC | 85 | $2,000 | 0.0% | $23.53 * | $25.25 | -20.3% | COM | 04965B100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32 | $2,000 | 0.0% | $62.50 * | $48.81 | +46.1% | COM | 04914Y102 |
| EZU | ISHARES INC | 42 | $2,000 | 0.0% | $47.62 * | $49.98 | -1.9% | MSCI EURZONE ETF | 464286608 |
| EEMA | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 * | $74.58 | +10.0% | MSCI EM ASIA ETF | 464286426 |
| TREE | LENDINGTREE INC NEW | 13 | $2,000 | 0.0% | $153.85 | $195.27 | — | COM | 52603B107 |
| LEN/B | LENNAR CORP | 22 | $2,000 | 0.0% | $90.91 * | $42.81 | +97.1% | CL B | 526057302 |
| IIIV | I3 VERTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.42 | +1.7% | COM CL A | 46571Y107 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $90.91 * | $100.41 | +9.6% | COM | 29355X107 |
| ENS | ENERSYS | 25 | $2,000 | 0.0% | $80.00 * | $75.07 | +1.4% | COM | 29275Y102 |
| MBUU | MALIBU BOATS INC | 31 | $2,000 | 0.0% | $64.52 * | $76.06 | -9.6% | COM CL A | 56117J100 |
| CTS | CTS CORP | 62 | $2,000 | 0.0% | $32.26 * | $24.09 | +50.1% | COM | 126501105 |
| — | MANTECH INTERNATIONAL CORP | 32 | $2,000 | 0.0% | $62.50 | $80.69 | — | CL A | 564563104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $77.38 | +8.6% | COM | 98943L107 |
| — | CROSSFIRST BANKSHARES INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 22766M109 |
| CRD/A | CRAWFORD & CO | 292 | $2,000 | 0.0% | $6.85 * | $7.57 | -12.1% | CL A | 224633206 |
| — | CHICOS FAS INC | 386 | $2,000 | 0.0% | $5.18 | $5.18 | — | COM | 168615102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 101 | $2,000 | 0.0% | $19.80 * | $15.15 | +15.7% | COM | 120076104 |
| BCO | BRINKS CO | 33 | $2,000 | 0.0% | $60.61 * | $47.83 | +30.6% | COM | 109696104 |
| BRC | BRADY CORP | 30 | $2,000 | 0.0% | $66.67 * | $48.89 | +2.9% | CL A | 104674106 |
| — | WORLD GOLD TR | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | SPDR GLD MINIS | 98149E204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 160 | $2,000 | 0.0% | $12.50 * | $16.38 | -12.4% | COM | N3144W105 |
| EVER | EVERQUOTE INC | 131 | $2,000 | 0.0% | $15.27 * | $15.25 | +2.7% | COM CL A | 30041R108 |
| EB | EVENTBRITE INC | 109 | $2,000 | 0.0% | $18.35 | $18.50 | 0.0% | COM CL A | 29975E109 |
| XP | XP INC | 64 | $2,000 | 0.0% | $31.25 * | $32.57 | -11.8% | CL A | G98239109 |
| XPO | XPO LOGISTICS INC | 21 | $2,000 | 0.0% | $95.24 * | $29.03 | +58.5% | COM | 983793100 |
| PCY | INVESCO EXCH TRADED FD TR II | 85 | $2,000 | 0.0% | $23.53 * | $27.52 | -4.3% | EMRNG MKT SVRG | 46138E784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $45.45 | $52.30 | -12.3% | COM | 71377A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 79 | $2,000 | 0.0% | $25.32 * | $21.87 | -9.5% | COM | 71601V105 |
| EWH | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 * | $21.19 | +9.4% | MSCI HONG KG ETF | 464286871 |
| — | Y-MABS THERAPEUTICS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 984241109 |
| — | PROVENTION BIO INC | 100 | $1,000 | 0.0% | $10.00 | $6.99 | — | COM | 74374N102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 41 | $1,000 | 0.0% | $24.39 * | $19.02 | -26.1% | OPTIMUM YIELD | 46090F100 |
| — | RAMACO RES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 75134P303 |
| RANI | RANI THERAPEUTICS HLDGS INC | 65 | $1,000 | 0.0% | $15.38 * | $22.73 | -28.1% | COM CL A | 753018100 |
| EVI | EVI INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $18.99 | +58.6% | COM | 26929N102 |
| EVTC | EVERTEC INC | 29 | $1,000 | 0.0% | $34.48 * | $45.34 | +8.0% | COM | 30040P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47 | $1,000 | 0.0% | $21.28 * | $16.20 | -1.5% | COM | 46005L101 |
| ITGR | INTEGER HLDGS CORP | 14 | $1,000 | 0.0% | $71.43 * | $87.33 | -2.0% | COM | 45826H109 |
| RC | READY CAPITAL CORP | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 75574U101 |
| RPAY | REPAY HLDGS CORP | 47 | $1,000 | 0.0% | $21.28 * | $23.27 | -21.5% | COM CL A | 76029L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54 | $1,000 | 0.0% | $18.52 * | $24.07 | -15.2% | CL A COM | 71742Q106 |
| — | ATOSSA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.80 | — | COM | 04962H506 |
| ATRC | ATRICURE INC | 8 | $1,000 | 0.0% | $125.00 * | $72.69 | -4.3% | COM | 04963C209 |
| HY | HYSTER YALE MATLS HANDLING I | 35 | $1,000 | 0.0% | $28.57 * | $54.61 | -33.9% | CL A | 449172105 |
| — | AUDACY INC | 432 | $1,000 | 0.0% | $2.31 | $2.31 | — | CL A | 05070N103 |
| KYMR | KYMERA THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 | $58.25 | +9.0% | COM | 501575104 |
| CVBF | CVB FINL CORP | 31 | $1,000 | 0.0% | $32.26 * | $15.94 | +13.8% | COM | 126600105 |
| BSY | BENTLEY SYS INC | 21 | $1,000 | 0.0% | $47.62 | $62.60 | -24.2% | COM CL B | 08265T208 |
| ETD | ETHAN ALLEN INTERIORS INC | 50 | $1,000 | 0.0% | $20.00 | $18.29 | +8.9% | COM | 297602104 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -27.7% | ORD CL A | G5784H106 |
| — | BERRY CORP | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 08579X101 |
| KT | KT CORP | 108 | $1,000 | 0.0% | $9.26 * | $14.89 | -15.6% | SPONSORED ADR | 48268K101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13 | $1,000 | 0.0% | $76.92 * | $60.02 | +10.4% | COM | 70932M107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 75 | $1,000 | 0.0% | $13.33 * | $8.12 | -0.6% | COM | 70806A106 |
| — | YAMANA GOLD INC | 259 | $1,000 | 0.0% | $3.86 | $3.98 | — | COM | 98462Y100 |
| CRT | CROSS TIMBERS RTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 22757R109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G11196105 |
| YELP | YELP INC | 15 | $1,000 | 0.0% | $66.67 * | $37.56 | -3.5% | CL A | 985817105 |
| — | NEWEGG COMMERCE INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON SHARES | G6483G100 |
| — | NEXTGEN HEALTHCARE INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 65343C102 |
| HYD | VANECK ETF TRUST | 21 | $1,000 | 0.0% | $47.62 * | $63.32 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| SAH | SONIC AUTOMOTIVE INC | 25 | $1,000 | 0.0% | $40.00 * | $46.38 | +6.6% | CL A | 83545G102 |
| — | SOS LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPNSORD ADS NEW | 83587W106 |
| SPEM | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $34.48 * | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 * | $45.25 | +3.1% | EURO STOXX 50 | 78463X202 |
| GXC | SPDR INDEX SHS FDS | 13 | $1,000 | 0.0% | $76.92 * | $115.13 | -10.3% | S&P CHINA ETF | 78463X400 |
| CENTA | CENTRAL GARDEN & PET CO | 31 | $1,000 | 0.0% | $32.26 * | $37.02 | +3.4% | CL A NON-VTG | 153527205 |
| YEXT | YEXT INC | 77 | $1,000 | 0.0% | $12.99 * | $11.23 | -11.7% | COM | 98585N106 |
| — | MASONITE INTL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 575385109 |
| XOP | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $87.03 | +10.2% | S&P OILGAS EXP | 78468R556 |
| KFY | KORN FERRY | 18 | $1,000 | 0.0% | $55.56 * | $71.17 | -1.3% | COM NEW | 500643200 |
| WAFD | WASHINGTON FED INC | 43 | $1,000 | 0.0% | $23.26 * | $28.19 | +2.9% | COM | 938824109 |
| TIPT | TIPTREE INC | 79 | $1,000 | 0.0% | $12.66 * | $14.01 | -1.3% | COM | 88822Q103 |
| TRNS | TRANSCAT INC | 13 | $1,000 | 0.0% | $76.92 * | $74.82 | +23.5% | COM | 893529107 |
| TMDX | TRANSMEDICS GROUP INC | 39 | $1,000 | 0.0% | $25.64 * | $25.07 | -23.6% | COM | 89377M109 |
| — | RELIANT BANCORP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 75956B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 83 | $1,000 | 0.0% | $12.05 * | $14.76 | +19.8% | COM ACCD INV | 108621103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 10482B101 |
| GAIN | GLADSTONE INVT CORP | 62 | $1,000 | 0.0% | $16.13 * | $7.13 | +45.3% | COM | 376546107 |
| GGRP | GLIMPSE GROUP INC | 57 | $1,000 | 0.0% | $17.54 * | $11.00 | -10.4% | COM | 37892C106 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $29.18 | -3.3% | VDEO GAM ESPRT | 37954Y392 |
| GBX | GREENBRIER COS INC | 32 | $1,000 | 0.0% | $31.25 * | $16.82 | +142.2% | COM | 393657101 |
| KFRC | KFORCE INC | 17 | $1,000 | 0.0% | $58.82 * | $59.72 | +26.0% | COM | 493732101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 449 | $1,000 | 0.0% | $2.23 * | $3.11 | +6.3% | COM | 18453H106 |
| FRPH | FRP HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $20.70 | +39.6% | COM | 30292L107 |
| EGHT | 8X8 INC NEW | 85 | $1,000 | 0.0% | $11.76 * | $30.72 | -45.4% | COM | 282914100 |
| FSK | FS KKR CAP CORP | 36 | $1,000 | 0.0% | $27.78 * | $11.05 | +5.7% | COM | 302635206 |
| DDD | 3-D SYS CORP DEL | 53 | $1,000 | 0.0% | $18.87 * | $25.80 | -16.5% | COM NEW | 88554D205 |
| — | APRIA INC | 20 | $1,000 | 0.0% | $50.00 | $31.25 | — | COM | 03836A101 |
| FUBO | FUBOTV INC | 75 | $1,000 | 0.0% | $13.33 * | $35.29 | -56.0% | COM | 35953D104 |
| FLWS | 1 800 FLOWERS COM INC | 22 | $1,000 | 0.0% | $45.45 * | $31.21 | -25.1% | CL A | 68243Q106 |
| — | FUSION PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $16.67 | — | COM | 36118A100 |
| FF | FUTUREFUEL CORP | 145 | $1,000 | 0.0% | $6.90 * | $5.61 | -20.2% | COM | 36116M106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41 | $1,000 | 0.0% | $24.39 * | $28.36 | -32.9% | COM | 87357P100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 500 | $1,000 | 0.0% | $2.00 * | $2.29 | +11.8% | COM | 25490H106 |
| DDS | DILLARDS INC | 4 | $1,000 | 0.0% | $250.00 * | $208.11 | -4.5% | CL A | 254067101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 237 | $1,000 | 0.0% | $4.22 | $3.29 | — | COM SH BEN INT | 25525P107 |
| DCBO | DOCEBO INC | 16 | $1,000 | 0.0% | $62.50 * | $71.94 | -6.4% | COM | 25609L105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.01 | +42.8% | COM | 25787G100 |
| GNK | GENCO SHIPPING & TRADING LTD | 58 | $1,000 | 0.0% | $17.24 * | $16.24 | -1.5% | SHS | Y2685T131 |
| QNCX | CORTEXYME INC | 40 | $1,000 | 0.0% | $25.00 * | $43.94 | -30.6% | COM | 22053A107 |
| DASH | DOORDASH INC | 9 | $1,000 | 0.0% | $111.11 * | $179.40 | -17.0% | CL A | 25809K105 |
| — | CORNERSTONE BLDG BRANDS INC | 74 | $1,000 | 0.0% | $13.51 | $18.44 | — | COM | 21925D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20 | $1,000 | 0.0% | $50.00 | $27.40 | — | SHS CL A | G5480U104 |
| — | MOLECULAR TEMPLATES INC | 300 | $1,000 | 0.0% | $3.33 | $13.33 | — | COM | 608550109 |
| IIIN | INSTEEL INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $28.11 | +13.5% | COM | 45774W108 |
| — | ALLAKOS INC | 128 | $1,000 | 0.0% | $7.81 | $22.55 | — | COM | 01671P100 |
| — | ALLBIRDS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 01675A109 |
| — | SWEDISH EXPT CR CORP | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | ROG AGRI ETN22 | 870297603 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86 | $1,000 | 0.0% | $11.63 * | $12.70 | +25.4% | COM | 01741R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 75 | $1,000 | 0.0% | $13.33 * | $20.12 | -10.7% | SPON ADR RP 10 | 21240E105 |
| — | MRC GLOBAL INC | 132 | $1,000 | 0.0% | $7.58 | $11.36 | — | COM | 55345K103 |
| — | CONNS INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 208242107 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $1,000 | 0.0% | $200.00 * | $216.53 | -16.5% | COM | 01748X102 |
| WD | WALKER & DUNLOP INC | 5 | $1,000 | 0.0% | $200.00 * | $123.88 | +8.5% | COM | 93148P102 |
| — | CLOVIS ONCOLOGY INC | 195 | $1,000 | 0.0% | $5.13 | $5.58 | — | COM | 189464100 |
| RAMP | LIVERAMP HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $50.37 | -4.8% | COM | 53815P108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $13.65 | -0.3% | COMMON STOCK | 02128L106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9 | $1,000 | 0.0% | $111.11 | $69.88 | — | SH BEN INT | 91359E105 |
| — | KARUNA THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 48576A100 |
| GOLD | A-MARK PRECIOUS METALS INC | 14 | $1,000 | 0.0% | $71.43 * | $25.28 | +20.8% | COM | 00181T107 |
| CMPR | CIMPRESS PLC | 17 | $1,000 | 0.0% | $58.82 * | $100.12 | -28.5% | SHS EURO | G2143T103 |
| — | CHUYS HLDGS INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 171604101 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | $33.49 | — | COM | 502175102 |
| — | CARDIOVASCULAR SYS INC DEL | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 141619106 |
| AMTB | AMERANT BANCORP INC | 20 | $1,000 | 0.0% | $50.00 * | $27.44 | +17.6% | CL A | 023576101 |
| JYNT | JOINT CORP | 13 | $1,000 | 0.0% | $76.92 * | $84.64 | -22.4% | COM | 47973J102 |
| — | SILK RD MED INC | 33 | $1,000 | 0.0% | $30.30 | $35.81 | — | COM | 82710M100 |
| — | GETNET ADQUIRENCIA E SERVICO | 575 | $1,000 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADS | 37428A103 |
| CALY | CALLAWAY GOLF CO | 40 | $1,000 | 0.0% | $25.00 * | $21.30 | +28.8% | COM | 131193104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $125.00 * | $76.08 | +98.9% | COM | 477839104 |
| CALM | CAL MAINE FOODS INC | 32 | $1,000 | 0.0% | $31.25 * | $30.42 | -5.5% | COM NEW | 128030202 |
| IXUS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $69.26 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| — | BIOXCEL THERAPEUTICS INC | 53 | $1,000 | 0.0% | $18.87 | $23.50 | — | COM | 09075P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 199 | $1,000 | 0.0% | $5.03 * | $5.92 | -54.6% | COM | 86627T108 |
| BAC | BK OF AMERICA CORP | 1,500 | $1,000 | 0.0% | $0.67 * | $24.97 | +61.0% | Call | 060505104 |
| ASTH | APOLLO MED HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $83.12 | -11.6% | COM NEW | 03763A207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24 | $1,000 | 0.0% | $41.67 * | $45.51 | -44.0% | COM | 82312B106 |
| FPH | FIVE POINT HOLDINGS LLC | 111 | $1,000 | 0.0% | $9.01 * | $6.75 | -3.1% | COM CL A | 33833Q106 |
| STTK | SHATTUCK LABS INC | 63 | $1,000 | 0.0% | $15.87 * | $18.74 | -54.6% | COM | 82024L103 |
| APG | API GROUP CORP | 25 | $1,000 | 0.0% | $40.00 * | $15.35 | +11.9% | COM STK | 00187Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,500 | $1,000 | 0.0% | $0.40 * | $1.56 | -78.8% | COM NEW | 66510M204 |
| BIBL | NORTHERN LTS FD TR IV | 21 | $1,000 | 0.0% | $47.62 * | $29.17 | +35.0% | INSPIRE 100ETF | 66538H534 |
| MOG/A | MOOG INC | 16 | $1,000 | 0.0% | $62.50 * | $75.57 | +3.4% | CL A | 615394202 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $30.27 | +62.4% | DORSEY WRT 5 ETF | 33738R605 |
| JELD | JELD-WEN HLDG INC | 39 | $1,000 | 0.0% | $25.64 * | $26.66 | -1.1% | COM | 47580P103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20 | $1,000 | 0.0% | $50.00 * | $38.12 | +95.6% | SML CP GRW ALP | 33737M300 |
| — | OYSTER PT PHARMA INC | 31 | $1,000 | 0.0% | $32.26 | $26.22 | — | COM | 69242L106 |
| WWW | WOLVERINE WORLD WIDE INC | 38 | $1,000 | 0.0% | $26.32 * | $28.47 | -9.4% | COM | 978097103 |
| PAMT | P A M TRANSN SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $31.30 | +13.4% | COM | 693149106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61 | $1,000 | 0.0% | $16.39 * | $29.63 | -30.9% | COM | 69404D108 |
| — | EPIZYME INC | 565 | $1,000 | 0.0% | $1.77 | $1.77 | — | COM | 29428V104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $42.18 | +6.8% | COM | 29415F104 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $82.41 | — | COM | 29404K106 |
| — | SCULPTOR CAP MGMT | 29 | $1,000 | 0.0% | $34.48 | $28.65 | — | COM CL A | 811246107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22 | $1,000 | 0.0% | $45.45 * | $30.10 | -18.3% | COM | 808541106 |
| — | HAWAIIAN HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 | $25.06 | — | COM | 419879101 |
| — | MAXAR TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $21.28 | $23.53 | — | COM | 57778K105 |
| PKE | PARK AEROSPACE CORP | 88 | $1,000 | 0.0% | $11.36 * | $17.42 | -24.2% | COM | 70014A104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| MXL | MAXLINEAR INC | 15 | $1,000 | 0.0% | $66.67 * | $39.29 | +91.9% | COM | 57776J100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $146.88 | -10.4% | COM | 88262P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 63 | $1,000 | 0.0% | $15.87 * | $15.15 | -4.0% | COM | 00461U105 |
| BCI | ABRDN ETFS | 32 | $1,000 | 0.0% | $31.25 * | $27.52 | -16.5% | BBRG ALL COMD K1 | 003261104 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $219.07 | -13.7% | COM | 58470H101 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.42 | 0.0% | COM | 88340B109 |
| — | SAGE THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 | $38.70 | — | COM | 78667J108 |
| SAFT | SAFETY INS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $84.98 | +0.1% | COM | 78648T100 |
| PDFS | PDF SOLUTIONS INC | 33 | $1,000 | 0.0% | $30.30 * | $20.60 | +54.3% | COM | 693282105 |
| CNXN | PC CONNECTION INC | 27 | $1,000 | 0.0% | $37.04 * | $35.53 | +17.7% | COM | 69318J100 |
| PATK | PATRICK INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $48.99 | +1.1% | COM | 703343103 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -51.6% | COM | 438333106 |
| HIFS | HINGHAM INSTN SVGS MASS | 2 | $1,000 | 0.0% | $500.00 * | $296.20 | +35.2% | COM | 433323102 |
| HLMN | HILLMAN SOLUTIONS CORP | 63 | $1,000 | 0.0% | $15.87 * | $12.24 | -12.2% | COM | 431636109 |
| — | HIBBETT INC | 16 | $1,000 | 0.0% | $62.50 | $49.50 | — | COM | 428567101 |
| WTTR | SELECT ENERGY SVCS INC | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | CL A COM | 81617J301 |
| — | HERSHA HOSPITALITY TR | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | PR SHS BEN INT | 427825500 |
| — | HANGER INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 41043F208 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 111 | $1,000 | 0.0% | $9.01 * | $12.75 | -7.1% | SPON ADS | 81689T104 |
| SENEA | SENECA FOODS CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $49.68 | -3.5% | CL A | 817070501 |
| — | GUARDION HEALTH SCIENCES INC | 996 | $1,000 | 0.0% | $1.00 | $2.01 | — | COM | 40145Q401 |
| S | SENTINELONE INC | 12 | $1,000 | 0.0% | $83.33 * | $58.61 | -13.9% | CL A | 81730H109 |
| — | SERES THERAPEUTICS INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 81750R102 |
| — | GRITSTONE BIO INC | 84 | $1,000 | 0.0% | $11.90 | $12.51 | — | COM | 39868T105 |
| PGEN | PRECIGEN INC | 146 | $1,000 | 0.0% | $6.85 * | $4.30 | -13.8% | COM | 74017N105 |
| SLP | SIMULATIONS PLUS INC | 30 | $1,000 | 0.0% | $33.33 * | $51.82 | -10.1% | COM | 829214105 |
| UTMD | UTAH MED PRODS INC | 11 | $1,000 | 0.0% | $90.91 * | $102.04 | -2.0% | COM | 917488108 |
| — | TYME TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 90238J103 |
| — | TURQUOISE HILL RES LTD | 84 | $1,000 | 0.0% | $11.90 | $15.02 | — | COM | 900435207 |
| — | FORMA THERAPEUTICS HLDGS INC | 62 | $1,000 | 0.0% | $16.13 | $25.79 | — | SHS | 34633R104 |
| ITIC | INVESTORS TITLE CO NC | 5 | $1,000 | 0.0% | $200.00 | $207.28 | -4.9% | COM | 461804106 |
| — | TEMPLETON GLOBAL INCOME FD | 131 | $1,000 | 0.0% | $7.63 | $6.44 | — | COM | 880198106 |
| VNDA | VANDA PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $11.24 * | $17.43 | -10.0% | COM | 921659108 |
| STGW | STAGWELL INC | 102 | $1,000 | 0.0% | $9.80 * | $6.67 | +30.0% | COM CL A | 85256A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 | $82.03 | — | COM | 85205L107 |
| — | SPIRIT OF TEX BANCSHARES INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 84861D103 |
| XAR | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $83.95 | +38.7% | AEROSPACE DEF | 78464A631 |
| KIDS | ORTHOPEDIATRICS CORP | 23 | $1,000 | 0.0% | $43.48 * | $51.82 | +15.5% | COM | 68752L100 |
| ORIC | ORIC PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 * | $20.27 | -27.5% | COM | 68622P109 |
| OPCH | OPTION CARE HEALTH INC | 20 | $1,000 | 0.0% | $50.00 * | $17.68 | +60.9% | COM NEW | 68404L201 |
| OPRX | OPTIMIZERX CORP | 15 | $1,000 | 0.0% | $66.67 * | $75.78 | -18.0% | COM NEW | 68401U204 |
| OPY | OPPENHEIMER HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $37.06 | +25.1% | CL A NON VTG | 683797104 |
| LPRO | OPEN LENDING CORP | 54 | $1,000 | 0.0% | $18.52 * | $35.42 | -36.5% | COM CL A | 68373J104 |
| OOMA | OOMA INC | 42 | $1,000 | 0.0% | $23.81 * | $18.82 | +8.6% | COM | 683416101 |
| — | ONCONOVA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 68232V801 |
| ONTF | ON24 INC | 71 | $1,000 | 0.0% | $14.08 * | $24.56 | -27.4% | COM | 68339B104 |
| JRVR | JAMES RIV GROUP LTD | 31 | $1,000 | 0.0% | $32.26 * | $31.01 | 0.0% | COM | G5005R107 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1,000 | 0.0% | $76.92 | $79.53 | -2.3% | EMERG MKT BD ETF | 921946885 |
| SHYG | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | *W EXP 07/01/202 | 05759B115 |
| VERI | VERITONE INC | 52 | $1,000 | 0.0% | $19.23 * | $21.30 | +5.5% | COM | 92347M100 |
| — | B RILEY PRINCIPAL 150 MERGER | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 05601V103 |
| VRT | VERTIV HOLDINGS CO | 44 | $1,000 | 0.0% | $22.73 * | $22.40 | +11.0% | COM CL A | 92537N108 |
| RNAM | AVIDITY BIOSCIENCES INC | 25 | $1,000 | 0.0% | $40.00 * | $21.74 | +9.9% | COM | 05370A108 |
| PRSU | VIAD CORP | 26 | $1,000 | 0.0% | $38.46 * | $45.68 | -6.3% | COM | 92552R406 |
| — | AVID BIOSERVICES INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 05368M106 |
| FOLD | AMICUS THERAPEUTICS INC | 82 | $1,000 | 0.0% | $12.20 * | $9.99 | +15.7% | COM | 03152W109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 113 | $1,000 | 0.0% | $8.85 | $10.39 | — | COM | 92838R105 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $33.24 | +11.7% | COM | 92835K103 |
| — | NEOGAMES S A | 22 | $1,000 | 0.0% | $45.45 | $37.27 | — | SHS | L6673X107 |
| ELF | E L F BEAUTY INC | 24 | $1,000 | 0.0% | $41.67 * | $31.00 | +7.1% | COM | 26856L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM NEW | 268158201 |
| DXPE | DXP ENTERPRISES INC | 42 | $1,000 | 0.0% | $23.81 * | $18.46 | +39.0% | COM NEW | 233377407 |
| DH | DEFINITIVE HEALTHCARE CORP | 26 | $1,000 | 0.0% | $38.46 * | $34.98 | -21.9% | CLASS A COM | 24477E103 |
| HAUZ | DBX ETF TR | 27 | $1,000 | 0.0% | $37.04 * | $28.17 | -0.6% | XTRACK INTL REAL | 233051846 |
| CVLT | COMMVAULT SYS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.58 | +54.6% | COM | 204166102 |
| CBU | COMMUNITY BK SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $49.22 | +32.8% | COM | 203607106 |
| — | WEWORK INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 96209A104 |
| — | WHITING PETE CORP NEW | 15 | $1,000 | 0.0% | $66.67 | $55.54 | — | COM NEW | 966387508 |
| — | CBTX INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 12481V104 |
| — | CATCHMARK TIMBER TR INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | CL A | 14912Y202 |
| CARS | CARS COM INC | 92 | $1,000 | 0.0% | $10.87 * | $14.28 | +12.7% | COM | 14575E105 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $1,000 | 0.0% | $27.03 * | $34.12 | -18.7% | COM | 144285103 |
| CDNA | CAREDX INC | 27 | $1,000 | 0.0% | $37.04 * | $66.35 | -31.5% | COM | 14167L103 |
| — | FIRST MIDWEST BANCORP DEL | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 320867104 |
| — | MFA FINL INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 55272X102 |
| — | MICRO FOCUS INTL PLC | 173 | $1,000 | 0.0% | $5.78 | $6.00 | — | SPON ADR NEW | 594837403 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1,000 | 0.0% | $83.33 * | $107.94 | +1.3% | CL C | 313148306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45 | $1,000 | 0.0% | $22.22 * | $49.68 | -33.8% | COM | 00847X104 |
| AGL | AGILON HEALTH INC | 42 | $1,000 | 0.0% | $23.81 * | $24.34 | 0.0% | COM | 00857U107 |
| — | AGENUS INC | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COM NEW | 00847G705 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 007800105 |
| AHCO | ADAPTHEALTH CORP | 60 | $1,000 | 0.0% | $16.67 * | $24.02 | +1.8% | COMMON STOCK | 00653Q102 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $1,000 | 0.0% | $1.16 | — | — | COM NEW | 00547W208 |
| — | NAKED BRAND GROUP LIMITED | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | ORD SHS | Q6519V120 |
| — | NANOSTRING TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 63009R109 |
| ARVN | ARVINAS INC | 8 | $1,000 | 0.0% | $125.00 * | $77.72 | +5.7% | COM | 04335A105 |
| — | NATIONAL CINEMEDIA INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM | 635309107 |
| RCUS | ARCUS BIOSCIENCES INC | 26 | $1,000 | 0.0% | $38.46 * | $38.79 | +4.3% | COM | 03969F109 |
| — | AMYRIS INC | 150 | $1,000 | 0.0% | $6.67 | $16.97 | — | COM NEW | 03236M200 |
| BCC | BOISE CASCADE CO DEL | 15 | $1,000 | 0.0% | $66.67 * | $49.05 | +19.2% | COM | 09739D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 111 | $1,000 | 0.0% | $9.01 * | $18.77 | -46.8% | COM | 76243J105 |
| — | BM TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05591L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $22.78 | +5.9% | COM | 630402105 |
| GRPN | GROUPON INC | 1 | $0 | 0.0% | $0.00 | $23.29 | -0.6% | COM NEW | 399473206 |
| CGAU | CENTERRA GOLD INC | 30 | $0 | 0.0% | $0.00 | $7.36 | -7.3% | COM | 152006102 |
| — | WHEELS UP EXPERIENCE INC | 95 | $0 | 0.0% | $0.00 | $10.53 | — | COM CL A | 96328L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $0 | 0.0% | $0.00 | $39.86 | +7.0% | COM | 413197104 |
| — | CODE CHAIN NEW CONTINENT LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 19200A105 |
| COHU | COHU INC | 7 | $0 | 0.0% | $0.00 | $34.02 | +12.0% | COM | 192576106 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1 | $0 | 0.0% | $0.00 | $7.93 | +20.5% | COM STK | 05684B107 |
| — | ITAU CORPBANCA | 1 | $0 | 0.0% | $0.00 | $14.47 | — | SPONSORED ADR | 45033E105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $22.81 | -9.1% | COM | 03969K108 |
| — | ITEOS THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 46565G104 |
| HFFG | HF FOODS GROUP INC | 16 | $0 | 0.0% | $0.00 | $7.28 | +16.3% | COM | 40417F109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $0.00 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| EBND | SPDR SER TR | 15 | $0 | 0.0% | $0.00 | $26.00 | -6.0% | BLOOMBERG EMERGI | 78464A391 |
| TRIP | TRIPADVISOR INC | 18 | $0 | 0.0% | $0.00 | $30.64 | -11.0% | COM | 896945201 |
| — | STEM INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 85859N102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10 | $0 | 0.0% | $0.00 | $19.00 | -8.7% | COM NEW | 032797300 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | $19.90 | — | COM | 63910B102 |
| — | BOLT BIOTHERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | $12.82 | — | COM | 097702104 |
| — | MIND MEDICINE MINDMED INC | 30 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| — | AFFIMED N V | 10 | $0 | 0.0% | $0.00 | — | — | COM | N01045108 |
| FISI | FINANCIAL INSTNS INC | 14 | $0 | 0.0% | $0.00 | $24.15 | +6.8% | COM | 317585404 |
| — | MFS MULTIMARKET INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| MEI | METHODE ELECTRS INC | 10 | $0 | 0.0% | $0.00 | $40.03 | +7.6% | COM | 591520200 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $16.01 | +6.2% | COM | 63942X106 |
| STEP | STEPSTONE GROUP INC | 6 | $0 | 0.0% | $0.00 | $44.16 | -5.9% | COM CL A | 85914M107 |
| — | CELSION CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | HEXO CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| — | ASENSUS SURGICAL INC | 358 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 04367G103 |
| — | LIVEPERSON INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| — | MORPHIC HLDG INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61775R105 |
| — | IDERA PHARMACEUTICALS INC | 193 | $0 | 0.0% | $0.00 | $10.36 | — | COM PAR | 45168K405 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | $26.58 | -43.9% | COM | 019770106 |
| — | MOMENTIVE GLOBAL INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 60878Y108 |
| SFL | SFL CORPORATION LTD | 43 | $0 | 0.0% | $0.00 | $14.46 | -43.7% | SHS | G7738W106 |
| GOTU | GAOTU TECHEDU INC | 100 | $0 | 0.0% | $0.00 | $72.92 | -97.3% | SPONSORED ADS | 36257Y109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| SG | SWEETGREEN INC | 15 | $0 | 0.0% | $0.00 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| NRIX | NURIX THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $29.36 | -1.4% | COM | 67080M103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | $40.49 | -46.1% | COM | 77313F106 |
| — | FTS INTERNATIONAL INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 30283W302 |
| — | APPHARVEST INC | 30 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 03783T103 |
| — | WAITR HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| IHT | INNSUITES HOSPITALITY TR | 50 | $0 | 0.0% | $0.00 | $3.13 | -33.7% | SH BEN INT | 457919108 |
| TXRH | TEXAS ROADHOUSE INC | 5 | $0 | 0.0% | $0.00 | $90.51 | -8.3% | COM | 882681109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8 | $0 | 0.0% | $0.00 | $33.33 | — | COM SHS BEN INT | 456237106 |
| — | NUVEEN FLOATING RATE INCOME | 9 | $0 | 0.0% | $0.00 | $9.66 | — | COM SHS | 6706EN100 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $0 | 0.0% | $0.00 | $7.34 | +703.9% | COM | 690370101 |
| SCHL | SCHOLASTIC CORP | 12 | $0 | 0.0% | $0.00 | $30.60 | +17.7% | COM | 807066105 |
| ACEL | ACCEL ENTERTAINMENT INC | 31 | $0 | 0.0% | $0.00 | $10.47 | +24.3% | COM CL A1 | 00436Q106 |
| — | SUNDIAL GROWERS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| SRVR | PACER FDS TR | 4 | $0 | 0.0% | $0.00 | $38.67 | +11.9% | BNCHMRK INFRA | 69374H741 |
| PCVX | VAXCYTE INC | 9 | $0 | 0.0% | $0.00 | $23.26 | +2.3% | COM | 92243G108 |
| VUZI | VUZIX CORP | 20 | $0 | 0.0% | $0.00 | $20.19 | -57.1% | COM NEW | 92921W300 |
| AIV | APARTMENT INVT & MGMT CO | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $50.93 | -10.1% | COM | 92242T101 |
| JFIN | JIAYIN GROUP INC | 24 | $0 | 0.0% | $0.00 | $2.84 | -22.6% | SPONSORED ADS | 47737C104 |
| GTX | GARRETT MOTION INC | 22 | $0 | 0.0% | $0.00 | $6.96 | +15.4% | COM | 366505105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 33 | $0 | 0.0% | $0.00 | $14.39 | -10.4% | SPON ADR B | 29081P303 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +176.0% | COM | 33938T104 |
| AAON | AAON INC | 6 | $0 | 0.0% | $0.00 | $42.44 | +22.3% | COM PAR $0.004 | 000360206 |
| KBNT | KUBIENT INC | 75 | $0 | 0.0% | $0.00 | $4.13 | -27.9% | COM | 50116V107 |
| BRF | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $21.79 | -24.5% | BRAZIL SMALL CAP | 92189F825 |
| — | KRONOS BIO INC | 14 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 50107A104 |
| — | BEST INC | 445 | $0 | 0.0% | $0.00 | $1.85 | — | SPONSORED ADS | 08653C106 |
| — | BELLRING BRANDS INC | 12 | $0 | 0.0% | $0.00 | $22.73 | — | COM CL A | 079823100 |
| BYSI | BEYONDSPRING INC | 57 | $0 | 0.0% | $0.00 | $14.97 | -69.7% | SHS | G10830100 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $0.00 | $36.28 | -9.9% | COM CL A | 38246G108 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $0.00 | $21.29 | — | COM | 70931T103 |
| — | PROS HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74346Y103 |
| — | REDHILL BIOPHARMA LTD | 100 | $0 | 0.0% | $0.00 | $7.59 | — | SPONSORED ADS | 757468103 |
| ONLN | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | $78.35 | -27.6% | ONLINE RTL ETF | 74347B169 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | $43.76 | +3.5% | S&P500 HDL VOL | 46138E362 |
| — | LESLIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 527064109 |
| LVS | LAS VEGAS SANDS CORP | 400 | $0 | 0.0% | $0.00 | $41.46 | -13.3% | Call | 517834107 |
| — | EVELO BIOSCIENCES INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| SD | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $4.55 | +129.8% | COM NEW | 80007P869 |
| TG | TREDEGAR CORP | 23 | $0 | 0.0% | $0.00 | $11.63 | -6.1% | COM | 894650100 |
| — | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 04744L106 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | $11.86 | -14.8% | SPONS ADR REP | 50186V102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049164205 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | RENT THE RUNWAY INC | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 76010Y103 |