Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $3.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,188,619 | $330M | 9.9% | $277.63 * | $50.12 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 3,843,218 | $292M | 8.8% | $75.87 | $71.15 | +6.6% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,585,287 | $257M | 7.7% | $162.16 | $115.92 | +39.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,584,430 | $230M | 6.9% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 2,070,396 | $217M | 6.5% | $104.57 | $79.54 | +31.5% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 2,352,328 | $164M | 4.9% | $69.51 | $71.39 | -2.6% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 715,925 | $152M | 4.6% | $212.52 | $142.73 | +48.9% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 2,433,186 | $145M | 4.4% | $59.74 | $55.86 | +6.9% | VG TL INTL STK F | 921909768 |
| ICSH | ISHARES TR | 2,710,128 | $136M | 4.1% | $50.15 | $50.27 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| VV | VANGUARD INDEX FDS | 628,873 | $131M | 3.9% | $208.49 | $206.68 | +0.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 395,393 | $69.04M | 2.1% | $174.61 | $99.97 | +71.3% | COM | 037833100 |
| OEF | ISHARES TR | 218,952 | $45.66M | 1.4% | $208.52 | $116.68 | +78.7% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 127,945 | $39.45M | 1.2% | $308.31 * | $146.08 | +104.6% | COM | 594918104 |
| KO | COCA COLA CO | 553,795 | $34.34M | 1.0% | $62.00 * | $40.05 | +38.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 9,527 | $31.06M | 0.9% | $3259.79 * | $103.21 | +57.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 63,031 | $28.47M | 0.9% | $451.63 | $315.34 | +43.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 319,712 | $25.43M | 0.8% | $79.54 | $85.57 | -7.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 163,260 | $24.13M | 0.7% | $147.78 | $104.65 | +41.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 8,088 | $22.5M | 0.7% | $2781.40 * | $76.16 | +81.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,576 | $21.02M | 0.6% | $352.91 | $181.92 | +94.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 68,963 | $19.83M | 0.6% | $287.60 * | $35.12 | +36.5% | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 72,745 | $17.25M | 0.5% | $237.10 * | $239.20 | -3.5% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 357,428 | $17.17M | 0.5% | $48.03 | $41.59 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 47,071 | $14.09M | 0.4% | $299.34 * | $162.86 | +67.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 48,634 | $13.27M | 0.4% | $272.85 * | $19.02 | +43.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 56,282 | $12.07M | 0.4% | $214.46 * | $73.33 | +144.8% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,654 | $11.51M | 0.3% | $101.29 | $81.89 | +23.7% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 10,001 | $10.78M | 0.3% | $1077.59 * | $177.49 | +102.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 57,914 | $10.26M | 0.3% | $177.23 * | $99.72 | +59.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,687 | $9.02M | 0.3% | $509.98 * | $264.33 | +80.9% | COM | 91324P102 |
| CRSR | CORSAIR GAMING INC | 425,251 | $8.998M | 0.3% | $21.16 | $28.66 | -26.2% | COM | 22041X102 |
| META | META PLATFORMS INC | 39,045 | $8.682M | 0.3% | $222.36 | $208.29 | +6.0% | CL A | 30303M102 |
| ROL | ROLLINS INC | 237,392 | $8.321M | 0.3% | $35.05 * | $27.93 | +19.6% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 51,891 | $7.929M | 0.2% | $152.80 * | $89.92 | +54.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,746 | $7.668M | 0.2% | $2792.43 * | $69.67 | +98.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 69,840 | $7.657M | 0.2% | $109.64 | $115.01 | -4.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 50,729 | $6.915M | 0.2% | $136.31 * | $90.17 | +36.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 50,346 | $6.905M | 0.2% | $137.15 * | $136.29 | -1.7% | COM | 254687106 |
| V | VISA INC | 30,176 | $6.692M | 0.2% | $221.77 * | $147.63 | +46.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 40,016 | $6.487M | 0.2% | $162.11 * | $87.61 | +61.2% | COM | 00287Y109 |
| WMT | WALMART INC | 43,443 | $6.47M | 0.2% | $148.93 * | $33.19 | +42.5% | COM | 931142103 |
| ACWX | ISHARES TR | 118,822 | $6.211M | 0.2% | $52.27 | $42.59 | +22.7% | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 36,812 | $6.11M | 0.2% | $165.98 | $115.76 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,323 | $6.058M | 0.2% | $46.13 | $39.94 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 25,993 | $5.918M | 0.2% | $227.68 | $149.92 | +51.9% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 10,166 | $5.854M | 0.2% | $575.84 * | $287.84 | +91.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 20,418 | $5.847M | 0.2% | $286.36 * | $138.18 | +100.5% | COM | 532457108 |
| PFE | PFIZER INC | 103,286 | $5.347M | 0.2% | $51.77 * | $27.88 | +52.4% | COM | 717081103 |
| LKQ | LKQ CORP | 112,841 | $5.124M | 0.2% | $45.41 * | $29.95 | +37.4% | COM | 501889208 |
| IVV | ISHARES TR | 11,219 | $5.09M | 0.2% | $453.69 | $319.69 | +41.9% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 91,254 | $5.088M | 0.2% | $55.76 * | $32.46 | +52.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 13,617 | $4.867M | 0.1% | $357.42 * | $260.59 | +34.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 58,801 | $4.856M | 0.1% | $82.58 * | $52.35 | +38.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,369 | $4.73M | 0.1% | $104.26 | $53.05 | +96.5% | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 111,742 | $4.606M | 0.1% | $41.22 * | $25.13 | +48.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 38,228 | $4.525M | 0.1% | $118.37 * | $109.61 | +0.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 53,037 | $4.493M | 0.1% | $84.71 * | $62.47 | +22.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,062 | $4.447M | 0.1% | $629.71 * | $34.25 | +71.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,474 | $4.415M | 0.1% | $590.71 | $342.98 | +70.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 12,067 | $4.069M | 0.1% | $337.20 * | $240.97 | +32.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 23,032 | $3.855M | 0.1% | $167.38 * | $91.27 | +62.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,097 | $3.689M | 0.1% | $455.60 | $343.66 | +32.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 19,565 | $3.59M | 0.1% | $183.49 * | $95.10 | +72.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 19,300 | $3.487M | 0.1% | $180.67 | $152.50 | +18.5% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 11,703 | $3.433M | 0.1% | $293.34 * | $132.50 | +92.8% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 29,116 | $3.233M | 0.1% | $111.04 | $58.62 | +89.4% | ADR | 670100205 |
| INTC | INTEL CORP | 62,566 | $3.101M | 0.1% | $49.56 * | $39.94 | +16.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,377 | $3.095M | 0.1% | $73.03 * | $45.20 | +37.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 37,686 | $3.092M | 0.1% | $82.05 * | $55.95 | +30.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 64,267 | $3.009M | 0.1% | $46.82 * | $35.11 | +18.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 41,427 | $3.004M | 0.1% | $72.51 * | $37.82 | +67.1% | COM | 842587107 |
| MCD | MCDONALDS CORP | 12,113 | $2.995M | 0.1% | $247.26 * | $150.46 | +50.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 18,046 | $2.938M | 0.1% | $162.81 * | $82.85 | +69.0% | COM | 166764100 |
| USMV | ISHARES TR | 37,406 | $2.902M | 0.1% | $77.58 | $56.64 | +37.0% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 7,932 | $2.876M | 0.1% | $362.58 | $240.40 | +50.8% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,516 | $2.873M | 0.1% | $273.20 * | $150.15 | +66.6% | COM | 907818108 |
| LOW | LOWES COS INC | 14,131 | $2.857M | 0.1% | $202.18 * | $136.63 | +37.4% | COM | 548661107 |
| AMGN | AMGEN INC | 11,623 | $2.811M | 0.1% | $241.85 * | $167.39 | +28.3% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 105,482 | $2.787M | 0.1% | $26.42 | $124.94 | -78.9% | CL A COM | 70614W100 |
| ASML | ASML HOLDING N V | 4,128 | $2.757M | 0.1% | $667.88 | $428.14 | +56.0% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 18,034 | $2.756M | 0.1% | $152.82 * | $103.19 | +36.0% | COM | 747525103 |
| NKE | NIKE INC | 20,164 | $2.713M | 0.1% | $134.55 * | $101.08 | +25.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,696 | $2.713M | 0.1% | $184.61 * | $127.63 | +19.2% | COM | 22822V101 |
| ACWI | ISHARES TR | 27,192 | $2.713M | 0.1% | $99.77 | $73.94 | +35.0% | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 12,554 | $2.666M | 0.1% | $212.36 | $192.53 | +9.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,955 | $2.605M | 0.1% | $374.55 * | $37.67 | -0.6% | COM | 64110L106 |
| T | AT&T INC | 109,450 | $2.586M | 0.1% | $23.63 * | $14.90 | -3.3% | COM | 00206R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 296,171 | $2.562M | 0.1% | $8.65 | $9.61 | -10.0% | COM | 683712103 |
| TGT | TARGET CORP | 11,862 | $2.517M | 0.1% | $212.19 * | $116.61 | +61.3% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 44,049 | $2.498M | 0.1% | $56.71 * | $42.67 | +9.3% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,719 | $2.478M | 0.1% | $71.37 | $60.17 | +18.6% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 29,955 | $2.478M | 0.1% | $82.72 * | $49.78 | +58.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 37,036 | $2.457M | 0.1% | $66.34 | $53.41 | — | SPONSORED ADR | 046353108 |
| — | SYNOVUS FINL CORP | 49,188 | $2.41M | 0.1% | $49.00 | $25.96 | — | COM NEW | 87161C501 |
| GBDC | GOLUB CAP BDC INC | 157,902 | $2.402M | 0.1% | $15.21 * | $8.61 | +17.9% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,962 | $2.392M | 0.1% | $50.93 * | $37.18 | +7.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 23,014 | $2.329M | 0.1% | $101.20 * | $56.88 | +56.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,461 | $2.324M | 0.1% | $99.06 * | $67.52 | +34.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,518 | $2.232M | 0.1% | $108.78 | $186.09 | -41.5% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 18,693 | $2.162M | 0.1% | $115.66 | $146.51 | -21.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,755 | $2.16M | 0.1% | $109.34 | $83.29 | +31.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 5,129 | $2.13M | 0.1% | $415.29 | $318.58 | +30.3% | S&P 500 ETF SHS | 922908363 |
| W | WAYFAIR INC | 18,861 | $2.089M | 0.1% | $110.76 | $140.52 | -21.2% | CL A | 94419L101 |
| HON | HONEYWELL INTL INC | 10,701 | $2.082M | 0.1% | $194.56 * | $134.18 | +26.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 23,755 | $2.076M | 0.1% | $87.39 * | $57.21 | +34.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 5,047 | $2.07M | 0.1% | $410.14 * | $308.18 | +28.9% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 18,343 | $2.048M | 0.1% | $111.65 * | $69.85 | +38.0% | COM NEW | 26441C204 |
| NCNO | NCINO INC | 49,914 | $2.045M | 0.1% | $40.97 | $45.79 | -10.5% | COM | 63947X101 |
| NVS | NOVARTIS AG | 23,038 | $2.022M | 0.1% | $87.77 | $80.56 | +8.9% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 9,743 | $2M | 0.1% | $205.28 | $159.08 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 25,745 | $1.989M | 0.1% | $77.26 | $53.04 | +45.6% | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 4,135 | $1.988M | 0.1% | $480.77 * | $308.45 | +52.1% | COM | 461202103 |
| DE | DEERE & CO | 4,782 | $1.987M | 0.1% | $415.52 * | $253.04 | +55.9% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 10,854 | $1.956M | 0.1% | $180.21 | $138.89 | +29.8% | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 7,825 | $1.953M | 0.1% | $249.58 * | $242.41 | -0.5% | COM | 824348106 |
| CAT | CATERPILLAR INC | 8,718 | $1.943M | 0.1% | $222.87 * | $146.71 | +41.7% | COM | 149123101 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,870 | $1.906M | 0.1% | $44.46 | $38.35 | +15.9% | SPON ADR NEW11 | 17133Q502 |
| FIVE | FIVE BELOW INC | 12,001 | $1.901M | 0.1% | $158.40 | $123.35 | +28.4% | COM | 33829M101 |
| PRU | PRUDENTIAL FINL INC | 15,920 | $1.881M | 0.1% | $118.15 * | $68.79 | +42.9% | COM | 744320102 |
| CSX | CSX CORP | 49,384 | $1.849M | 0.1% | $37.44 * | $30.54 | +16.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 4,131 | $1.847M | 0.1% | $447.11 * | $224.65 | +87.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 9,817 | $1.836M | 0.1% | $187.02 * | $118.53 | +50.1% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,162 | $1.836M | 0.1% | $164.49 | $72.55 | +126.7% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 4,097 | $1.808M | 0.1% | $441.30 * | $294.37 | +35.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 19,799 | $1.801M | 0.1% | $90.96 * | $69.64 | +19.2% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,139 | $1.774M | 0.1% | $248.49 * | $182.97 | +25.6% | COM | 502431109 |
| — | LINDE PLC | 5,542 | $1.77M | 0.1% | $319.38 | $246.22 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 11,073 | $1.76M | 0.1% | $158.95 * | $55.40 | +43.4% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 17,549 | $1.755M | 0.1% | $100.01 * | $55.62 | +56.5% | COM | 20825C104 |
| CBAN | COLONY BANKCORP INC | 94,004 | $1.755M | 0.1% | $18.67 * | $15.52 | +5.4% | COM | 19623P101 |
| MDT | MEDTRONIC PLC | 15,756 | $1.748M | 0.1% | $110.94 * | $87.04 | +13.6% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 32,715 | $1.747M | 0.1% | $53.40 * | $16.28 | +9.3% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 6,473 | $1.731M | 0.1% | $267.42 * | $194.62 | +32.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 18,332 | $1.722M | 0.1% | $93.93 * | $62.41 | +26.1% | COM | 718172109 |
| BA | BOEING CO | 8,941 | $1.712M | 0.1% | $191.48 | $208.51 | -8.2% | COM | 097023105 |
| — | NEW YORK CMNTY BANCORP INC | 158,935 | $1.704M | 0.1% | $10.72 | $13.60 | — | COM | 649445103 |
| SONY | SONY GROUP CORPORATION | 16,584 | $1.703M | 0.1% | $102.69 | $72.06 | +42.5% | SPONSORED ADR | 835699307 |
| INFY | INFOSYS LTD | 67,424 | $1.678M | 0.1% | $24.89 | $13.90 | +79.0% | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 5,875 | $1.676M | 0.1% | $285.28 * | $170.42 | +53.9% | COM | 655844108 |
| RIO | RIO TINTO PLC | 20,809 | $1.673M | 0.1% | $80.40 | $58.59 | +37.2% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 26,493 | $1.663M | 0.1% | $62.77 * | $41.17 | +38.2% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,980 | $1.623M | 0.0% | $90.27 * | $38.82 | +108.3% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 19,132 | $1.613M | 0.0% | $84.31 * | $56.97 | +40.4% | COM | 808513105 |
| — | BLACKROCK INC | 2,105 | $1.609M | 0.0% | $764.37 | $537.91 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 23,763 | $1.609M | 0.0% | $67.71 * | $48.86 | +21.5% | COM | 370334104 |
| SHEL | SHELL PLC | 29,022 | $1.594M | 0.0% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ELV | ANTHEM INC | 3,227 | $1.585M | 0.0% | $491.17 * | $224.97 | +107.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 32,664 | $1.583M | 0.0% | $48.46 * | $41.04 | +7.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 12,003 | $1.582M | 0.0% | $131.80 * | $68.70 | +85.4% | COM | 038222105 |
| BWXT | BWX TECHNOLOGIES INC | 29,209 | $1.573M | 0.0% | $53.85 * | $57.71 | -10.5% | COM | 05605H100 |
| LNG | CHENIERE ENERGY INC | 11,322 | $1.57M | 0.0% | $138.67 | $56.95 | +143.5% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 9,452 | $1.561M | 0.0% | $165.15 * | $113.80 | +35.9% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1.542M | 0.0% | $251.22 * | $185.43 | +19.3% | COM | 03027X100 |
| HVT/A | HAVERTY FURNITURE COS INC | 57,269 | $1.542M | 0.0% | $26.93 * | $19.17 | +18.6% | CL A | 419596200 |
| RY | ROYAL BK CDA | 13,782 | $1.52M | 0.0% | $110.29 | $83.63 | +31.9% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 19,347 | $1.507M | 0.0% | $77.89 * | $57.31 | +32.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 28,476 | $1.488M | 0.0% | $52.25 * | $31.55 | +22.6% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 5,930 | $1.483M | 0.0% | $250.08 | $148.64 | — | COM | 723787107 |
| UMC | UNITED MICROELECTRONICS CORP | 160,654 | $1.465M | 0.0% | $9.12 | $2.62 | +248.3% | SPON ADR NEW | 910873405 |
| KR | KROGER CO | 25,270 | $1.45M | 0.0% | $57.38 * | $30.97 | +70.7% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 6,461 | $1.438M | 0.0% | $222.57 * | $159.52 | +30.6% | COM | 256677105 |
| IJR | ISHARES TR | 13,231 | $1.427M | 0.0% | $107.85 | $95.26 | +13.3% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 2,540 | $1.415M | 0.0% | $557.09 * | $76.04 | +46.5% | COM | 81762P102 |
| LOB | LIVE OAK BANCSHARES INC | 27,577 | $1.403M | 0.0% | $50.88 | $29.50 | +72.5% | COM | 53803X105 |
| IAU | ISHARES GOLD TR | 38,071 | $1.402M | 0.0% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 4,626 | $1.396M | 0.0% | $301.77 | $307.26 | -1.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 8,588 | $1.387M | 0.0% | $161.50 * | $84.28 | +70.8% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 59,889 | $1.37M | 0.0% | $22.88 | $17.26 | +32.6% | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 7,153 | $1.349M | 0.0% | $188.59 * | $125.40 | +44.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 1,950 | $1.318M | 0.0% | $675.90 * | $91.43 | -26.1% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,712 | $1.3M | 0.0% | $227.59 * | $115.79 | +81.4% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 9,527 | $1.278M | 0.0% | $134.15 * | $87.63 | +42.2% | COM | 136375102 |
| IVW | ISHARES TR | 16,705 | $1.276M | 0.0% | $76.38 | $62.46 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| NET | CLOUDFLARE INC | 10,606 | $1.27M | 0.0% | $119.74 | $24.77 | +383.2% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 3,442 | $1.257M | 0.0% | $365.19 | $210.76 | +73.3% | COM | 550021109 |
| DEO | DIAGEO PLC | 6,184 | $1.256M | 0.0% | $203.10 | $157.17 | +29.2% | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 196,941 | $1.235M | 0.0% | $6.27 | $6.48 | -3.3% | SPONSORED ADR | 86562M209 |
| TD | TORONTO DOMINION BK ONT | 15,533 | $1.234M | 0.0% | $79.44 | $62.11 | +27.9% | COM NEW | 891160509 |
| BPOP | POPULAR INC | 14,985 | $1.225M | 0.0% | $81.75 * | $32.66 | +123.4% | COM NEW | 733174700 |
| NUE | NUCOR CORP | 8,164 | $1.214M | 0.0% | $148.70 * | $70.25 | +99.9% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 14,698 | $1.213M | 0.0% | $82.53 | $93.13 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,069 | $1.205M | 0.0% | $170.46 * | $88.98 | +81.2% | COM | 571748102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 48,330 | $1.205M | 0.0% | $24.93 | $24.89 | +0.1% | VAR RATE INVT | 46090A879 |
| EAGG | ISHARES TR | 22,969 | $1.186M | 0.0% | $51.63 | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| REGN | REGENERON PHARMACEUTICALS | 1,684 | $1.176M | 0.0% | $698.34 | $515.19 | +34.8% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 11,035 | $1.148M | 0.0% | $104.03 * | $49.40 | +87.4% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 28,907 | $1.144M | 0.0% | $39.58 * | $45.30 | -15.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 3,452 | $1.14M | 0.0% | $330.24 * | $214.58 | +39.8% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 3,419 | $1.139M | 0.0% | $333.14 | $175.53 | +89.9% | COM | 871607107 |
| MCO | MOODYS CORP | 3,298 | $1.113M | 0.0% | $337.48 * | $216.98 | +50.6% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 9,871 | $1.108M | 0.0% | $112.25 | $95.02 | +18.1% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 7,288 | $1.106M | 0.0% | $151.76 * | $99.43 | +44.2% | SHS | G29183103 |
| SNY | SANOFI | 21,394 | $1.098M | 0.0% | $51.32 | $46.26 | +11.0% | SPONSORED ADR | 80105N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,491 | $1.086M | 0.0% | $33.42 | $31.81 | +5.1% | SPN ADR RESTRD | 824596100 |
| MMM | 3M CO | 7,251 | $1.08M | 0.0% | $148.94 * | $126.51 | -14.8% | COM | 88579Y101 |
| KB | KB FINL GROUP INC | 21,963 | $1.072M | 0.0% | $48.81 | $42.65 | +14.5% | SPONSORED ADR | 48241A105 |
| BP | BP PLC | 36,436 | $1.071M | 0.0% | $29.39 | $27.96 | +5.1% | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,091 | $1.069M | 0.0% | $132.12 * | $105.07 | +19.6% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 21,464 | $1.068M | 0.0% | $49.76 * | $21.35 | +120.2% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 5,796 | $1.059M | 0.0% | $182.71 * | $123.76 | +37.3% | COM | 89417E109 |
| FISV | FISERV INC | 10,364 | $1.051M | 0.0% | $101.41 | $99.58 | +1.8% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 28,563 | $1.049M | 0.0% | $36.73 * | $17.78 | +3.3% | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,914 | $1.044M | 0.0% | $545.45 | $421.24 | +29.5% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 10,632 | $1.042M | 0.0% | $98.01 * | $56.12 | +61.7% | COM | 291011104 |
| PKX | POSCO HOLDINGS INC | 17,400 | $1.031M | 0.0% | $59.25 | $53.21 | +11.4% | SPONSORED ADR | 693483109 |
| ENB | ENBRIDGE INC | 22,230 | $1.025M | 0.0% | $46.11 * | $24.84 | +45.3% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,637 | $1.019M | 0.0% | $622.48 * | $60.45 | +71.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 4,833 | $1.012M | 0.0% | $209.39 * | $142.46 | +34.4% | COM | 452308109 |
| WF | WOORI FINL GROUP INC | 26,842 | $1.011M | 0.0% | $37.66 | $25.55 | +47.4% | SPONSORED ADS | 981064108 |
| PMAR | INNOVATOR ETFS TR | 31,318 | $1.011M | 0.0% | $32.28 | $28.82 | +12.0% | US EQTY PWR BUF | 45782C383 |
| HSBC | HSBC HLDGS PLC | 29,362 | $1.005M | 0.0% | $34.23 | $33.37 | +2.6% | SPON ADR NEW | 404280406 |
| BMAY | INNOVATOR ETFS TR | 30,609 | $1.003M | 0.0% | $32.77 | $30.53 | +7.3% | US EQTY BUFR MAR | 45782C326 |
| — | HANESBRANDS INC | 66,987 | $997K | 0.0% | $14.88 | $21.62 | — | COM | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,597 | $988K | 0.0% | $130.05 * | $107.17 | +4.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 25,790 | $988K | 0.0% | $38.31 | $33.53 | +14.3% | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 6,157 | $976K | 0.0% | $158.52 * | $109.23 | +36.9% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,272 | $974K | 0.0% | $117.75 | $79.24 | +48.6% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 16,081 | $974K | 0.0% | $60.57 * | $55.64 | +3.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,410 | $966K | 0.0% | $685.11 * | $29.57 | +54.4% | COM | 67103H107 |
| BX | BLACKSTONE INC | 7,603 | $965K | 0.0% | $126.92 * | $73.32 | +52.8% | COM | 09260D107 |
| — | SOUTHSTATE CORPORATION | 11,748 | $959K | 0.0% | $81.63 | $48.25 | — | COM | 840441109 |
| — | BARRICK GOLD CORP | 38,839 | $953K | 0.0% | $24.54 | $20.22 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 22,614 | $953K | 0.0% | $42.14 | $41.92 | +0.6% | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 7,019 | $952K | 0.0% | $135.63 | $145.35 | -6.7% | CL A | 852234103 |
| CPB | CAMPBELL SOUP CO | 21,355 | $952K | 0.0% | $44.58 * | $39.50 | -1.0% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,456 | $948K | 0.0% | $57.61 | $48.85 | +17.9% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 6,921 | $945K | 0.0% | $136.54 * | $59.28 | +106.2% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 5,326 | $936K | 0.0% | $175.74 * | $126.96 | +33.5% | CL A | 571903202 |
| STE | STERIS PLC | 3,852 | $931K | 0.0% | $241.69 * | $142.03 | +64.6% | SHS USD | G8473T100 |
| AGG | ISHARES TR | 8,679 | $929K | 0.0% | $107.04 | $115.20 | -7.0% | CORE US AGGBD ET | 464287226 |
| IBN | ICICI BANK LIMITED | 48,978 | $928K | 0.0% | $18.95 | $12.15 | +55.9% | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 1,718 | $924K | 0.0% | $537.83 | $293.55 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 7,014 | $921K | 0.0% | $131.31 * | $90.53 | +35.4% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 21,097 | $917K | 0.0% | $43.47 * | $27.24 | +38.6% | COM | 02005N100 |
| OVV | OVINTIV INC | 16,899 | $914K | 0.0% | $54.09 | $10.62 | +408.9% | COM | 69047Q102 |
| APH | AMPHENOL CORP NEW | 12,120 | $913K | 0.0% | $75.33 * | $29.83 | +22.0% | CL A | 032095101 |
| AFL | AFLAC INC | 14,184 | $913K | 0.0% | $64.37 * | $39.61 | +49.2% | COM | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 39,746 | $908K | 0.0% | $22.85 | $18.51 | +23.5% | COM | 071734107 |
| MCK | MCKESSON CORP | 2,928 | $896K | 0.0% | $306.01 | $144.00 | +108.6% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,817 | $892K | 0.0% | $185.18 * | $149.61 | +15.2% | COM | N6596X109 |
| BNS | BANK NOVA SCOTIA B C | 12,428 | $891K | 0.0% | $71.69 * | $43.08 | +34.6% | COM | 064149107 |
| — | TOTALENERGIES SE | 17,606 | $890K | 0.0% | $50.55 | $47.18 | — | SPONSORED ADS | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,106 | $887K | 0.0% | $79.87 * | $30.22 | +32.2% | COM | 61174X109 |
| IWP | ISHARES TR | 8,774 | $882K | 0.0% | $100.52 | $84.09 | +19.5% | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 372 | $874K | 0.0% | $2349.46 | $2103.82 | +9.8% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 3,622 | $861K | 0.0% | $237.71 * | $44.97 | +32.2% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 6,499 | $861K | 0.0% | $132.48 * | $90.18 | +40.2% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 4,615 | $851K | 0.0% | $184.40 * | $133.92 | +18.7% | COM | 693475105 |
| ING | ING GROEP N.V. | 81,398 | $849K | 0.0% | $10.43 | $10.27 | +1.5% | SPONSORED ADR | 456837103 |
| CL | COLGATE PALMOLIVE CO | 11,178 | $848K | 0.0% | $75.86 * | $59.00 | +17.5% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,578 | $846K | 0.0% | $151.67 | $120.39 | +24.5% | COM | 43300A203 |
| SCHG | SCHWAB STRATEGIC TR | 11,262 | $843K | 0.0% | $74.85 * | $13.44 | +39.2% | US LCAP GR ETF | 808524300 |
| AXS | AXIS CAP HLDGS LTD | 13,877 | $839K | 0.0% | $60.46 * | $50.08 | +10.5% | SHS | G0692U109 |
| EL | LAUDER ESTEE COS INC | 3,076 | $838K | 0.0% | $272.43 * | $210.49 | +21.5% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FDS | 16,215 | $836K | 0.0% | $51.56 | $53.32 | -3.3% | TAX EXEMPT BD | 922907746 |
| CM | CANADIAN IMP BK COMM | 6,860 | $835K | 0.0% | $121.72 * | $34.87 | +46.7% | COM | 136069101 |
| DOW | DOW INC | 13,097 | $835K | 0.0% | $63.76 * | $40.14 | +27.9% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 9,594 | $820K | 0.0% | $85.47 * | $52.59 | +49.5% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,946 | $819K | 0.0% | $165.59 * | $109.17 | +40.0% | COM | 030420103 |
| DXCM | DEXCOM INC | 1,599 | $818K | 0.0% | $511.57 * | $62.97 | +103.1% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 13,764 | $814K | 0.0% | $59.14 * | $17.37 | +183.7% | COM | 25179M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 131,249 | $812K | 0.0% | $6.19 | $5.00 | +23.8% | SPONSORED ADS | 606822104 |
| BDX | BECTON DICKINSON & CO | 3,028 | $805K | 0.0% | $265.85 * | $188.60 | +29.1% | COM | 075887109 |
| SAP | SAP SE | 7,203 | $799K | 0.0% | $110.93 | $124.42 | -10.8% | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 5,719 | $795K | 0.0% | $139.01 * | $132.54 | -7.6% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 7,210 | $792K | 0.0% | $109.85 * | $68.09 | +52.3% | COM | 754730109 |
| — | TATA MTRS LTD | 28,195 | $788K | 0.0% | $27.95 | $11.24 | — | SPONSORED ADR | 876568502 |
| SLF | SUN LIFE FINANCIAL INC. | 14,106 | $788K | 0.0% | $55.86 | $42.15 | +32.5% | COM | 866796105 |
| UDN | INVESCO DB US DLR INDEX TR | 40,000 | $786K | 0.0% | $19.65 | $20.39 | -3.7% | BEARISH FD | 46141D104 |
| MFC | MANULIFE FINL CORP | 36,826 | $786K | 0.0% | $21.34 | $18.60 | +14.8% | COM | 56501R106 |
| HPQ | HP INC | 21,646 | $786K | 0.0% | $36.31 * | $21.49 | +47.3% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 9,777 | $783K | 0.0% | $80.09 | $89.77 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 3,246 | $783K | 0.0% | $241.22 * | $154.67 | +43.9% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 6,592 | $778K | 0.0% | $118.02 * | $68.70 | +46.0% | COM | 063671101 |
| GE | GENERAL ELECTRIC CO | 8,483 | $776K | 0.0% | $91.48 * | $62.12 | -9.9% | COM NEW | 369604301 |
| AIZ | ASSURANT INC | 4,206 | $765K | 0.0% | $181.88 * | $87.77 | +94.2% | COM | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 5,746 | $760K | 0.0% | $132.27 * | $92.02 | +40.0% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 6,864 | $756K | 0.0% | $110.14 | $66.21 | — | COM | 254709108 |
| MET | METLIFE INC | 10,703 | $752K | 0.0% | $70.26 * | $43.09 | +45.4% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 12,058 | $747K | 0.0% | $61.95 * | $13.40 | +90.6% | COM | 136385101 |
| IVE | ISHARES TR | 4,750 | $740K | 0.0% | $155.79 | $123.97 | +25.6% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 7,773 | $736K | 0.0% | $94.69 * | $60.88 | +36.7% | COM | 209115104 |
| NEM | NEWMONT CORP | 9,241 | $734K | 0.0% | $79.43 * | $46.34 | +52.9% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,175 | $730K | 0.0% | $71.74 | $53.60 | +31.6% | COM | 573874104 |
| EOG | EOG RES INC | 6,065 | $723K | 0.0% | $119.21 * | $72.53 | +39.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,181 | $722K | 0.0% | $226.97 | $190.46 | +19.2% | CL A | 22788C105 |
| — | GLAXOSMITHKLINE PLC | 16,522 | $720K | 0.0% | $43.58 | $40.45 | — | SPONSORED ADR | 37733W105 |
| UBS | UBS GROUP AG | 36,834 | $720K | 0.0% | $19.55 | $14.83 | +31.7% | SHS | H42097107 |
| FTNT | FORTINET INC | 2,096 | $716K | 0.0% | $341.60 * | $27.05 | +152.7% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 7,042 | $703K | 0.0% | $99.83 * | $75.50 | +21.1% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 22,200 | $700K | 0.0% | $31.53 | $24.24 | +30.0% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 5,110 | $699K | 0.0% | $136.79 * | $150.53 | -12.3% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 4,609 | $697K | 0.0% | $151.23 * | $112.93 | +12.7% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 8,268 | $696K | 0.0% | $84.18 | $63.12 | +33.4% | COM | 15135B101 |
| FDX | FEDEX CORP | 3,008 | $696K | 0.0% | $231.38 * | $185.68 | +14.8% | COM | 31428X106 |
| VALE | VALE S A | 34,624 | $692K | 0.0% | $19.99 | $15.36 | +30.2% | SPONSORED ADS | 91912E105 |
| YUM | YUM BRANDS INC | 5,827 | $691K | 0.0% | $118.59 * | $86.79 | +27.1% | COM | 988498101 |
| ITOT | ISHARES TR | 6,814 | $688K | 0.0% | $100.97 | $75.99 | +32.8% | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,637 | $688K | 0.0% | $260.90 | $209.77 | +24.4% | COM | 92532F100 |
| PPG | PPG INDS INC | 5,234 | $686K | 0.0% | $131.07 * | $113.81 | +6.3% | COM | 693506107 |
| ITA | ISHARES TR | 6,187 | $685K | 0.0% | $110.72 | $106.19 | +4.3% | US AER DEF ETF | 464288760 |
| HMC | HONDA MOTOR LTD | 24,238 | $685K | 0.0% | $28.26 | $28.40 | -0.5% | AMERN SHS | 438128308 |
| WEC | WEC ENERGY GROUP INC | 6,830 | $682K | 0.0% | $99.85 * | $65.99 | +32.9% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,268 | $677K | 0.0% | $298.50 * | $111.56 | +31.2% | COM | 679580100 |
| CI | CIGNA CORP NEW | 2,822 | $676K | 0.0% | $239.55 * | $188.82 | +18.7% | COM | 125523100 |
| — | LITHIUM AMERS CORP NEW | 17,529 | $675K | 0.0% | $38.51 | $23.08 | — | COM NEW | 53680Q207 |
| IWB | ISHARES TR | 2,693 | $673K | 0.0% | $249.91 | $162.94 | +53.5% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 3,801 | $671K | 0.0% | $176.53 * | $176.21 | -4.0% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 1,719 | $671K | 0.0% | $390.34 * | $202.81 | +60.4% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 8,746 | $669K | 0.0% | $76.49 * | $28.50 | +34.1% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,787 | $663K | 0.0% | $237.89 * | $160.46 | +27.1% | COM | 12572Q105 |
| EWU | ISHARES TR | 19,722 | $663K | 0.0% | $33.62 | $29.93 | +12.4% | MSCI UK ETF NEW | 46435G334 |
| — | TE CONNECTIVITY LTD | 5,062 | $663K | 0.0% | $130.98 | $82.99 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 1,856 | $659K | 0.0% | $355.06 * | $186.88 | +84.1% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 15,954 | $659K | 0.0% | $41.31 * | $30.38 | +24.7% | COM STK | 806857108 |
| VFC | V F CORP | 11,572 | $658K | 0.0% | $56.86 | $71.80 | -20.8% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 11,028 | $656K | 0.0% | $59.48 * | $55.40 | -6.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 2,621 | $655K | 0.0% | $249.90 * | $185.23 | +22.5% | COM | 009158106 |
| TRP | TC ENERGY CORP | 11,528 | $650K | 0.0% | $56.38 * | $37.26 | +25.1% | COM | 87807B107 |
| EQIX | EQUINIX INC | 877 | $650K | 0.0% | $741.16 * | $567.74 | +21.0% | COM | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,934 | $650K | 0.0% | $14.79 | $11.98 | +23.6% | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 38,258 | $647K | 0.0% | $16.91 * | $9.59 | +35.1% | COM | 345370860 |
| PMAY | INNOVATOR ETFS TR | 21,102 | $647K | 0.0% | $30.66 | $29.02 | +5.6% | US EQTY PWR BUF | 45782C318 |
| SCHD | SCHWAB STRATEGIC TR | 8,199 | $647K | 0.0% | $78.91 * | $16.31 | +61.3% | US DIVIDEND EQ | 808524797 |
| RF | REGIONS FINANCIAL CORP NEW | 29,075 | $647K | 0.0% | $22.25 * | $13.34 | +41.9% | COM | 7591EP100 |
| FTS | FORTIS INC | 13,030 | $645K | 0.0% | $49.50 * | $31.07 | +37.6% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 4,045 | $645K | 0.0% | $159.46 * | $100.51 | +53.3% | COM | 351858105 |
| MAA | MID-AMER APT CMNTYS INC | 3,053 | $639K | 0.0% | $209.30 * | $95.54 | +90.1% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,353 | $638K | 0.0% | $100.42 * | $112.16 | -18.5% | COM | 31620M106 |
| MRNA | MODERNA INC | 3,703 | $638K | 0.0% | $172.29 | $201.73 | -14.6% | COM | 60770K107 |
| CIEN | CIENA CORP | 10,447 | $633K | 0.0% | $60.59 | $33.58 | +80.5% | COM NEW | 171779309 |
| IX | ORIX CORP | 6,335 | $633K | 0.0% | $99.92 | $80.03 | +24.8% | SPONSORED ADR | 686330101 |
| EA | ELECTRONIC ARTS INC | 4,992 | $632K | 0.0% | $126.60 * | $110.24 | +12.4% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 4,914 | $631K | 0.0% | $128.41 * | $100.53 | +23.3% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 4,534 | $630K | 0.0% | $138.95 | $183.95 | — | COM | 040413106 |
| KLAC | KLA CORP | 1,712 | $627K | 0.0% | $366.24 * | $171.90 | +104.7% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,933 | $627K | 0.0% | $213.77 * | $140.10 | +45.4% | COM | H1467J104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,964 | $620K | 0.0% | $14.77 * | $8.65 | +11.6% | COM | 69121K104 |
| IWO | ISHARES TR | 2,411 | $617K | 0.0% | $255.91 | $273.90 | -6.6% | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 13,871 | $614K | 0.0% | $44.27 | $37.94 | +16.7% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 8,495 | $613K | 0.0% | $72.16 * | $49.05 | +30.0% | COM | 98389B100 |
| ABBNY | ABB LTD | 18,864 | $610K | 0.0% | $32.34 * | $30.93 | +0.3% | SPONSORED ADR | 000375204 |
| EQNR | EQUINOR ASA | 16,239 | $609K | 0.0% | $37.50 | $21.78 | +72.2% | SPONSORED ADR | 29446M102 |
| — | UNILEVER PLC | 13,352 | $608K | 0.0% | $45.54 | $58.83 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 295 | $603K | 0.0% | $2044.07 | $1183.65 | +72.7% | COM | 053332102 |
| IWR | ISHARES TR | 7,733 | $603K | 0.0% | $77.98 | $77.42 | +0.8% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 2,003 | $602K | 0.0% | $300.55 * | $172.45 | +64.7% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 3,927 | $600K | 0.0% | $152.79 * | $147.79 | -1.3% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,866 | $600K | 0.0% | $50.56 * | $25.63 | -1.3% | US AGGREGATE B | 808524839 |
| WMB | WILLIAMS COS INC | 17,967 | $600K | 0.0% | $33.39 * | $16.43 | +71.6% | COM | 969457100 |
| TWLO | TWILIO INC | 3,625 | $597K | 0.0% | $164.69 | $211.14 | -21.9% | CL A | 90138F102 |
| STM | STMICROELECTRONICS N V | 13,731 | $593K | 0.0% | $43.19 | $29.82 | +44.9% | NY REGISTRY | 861012102 |
| NGG | NATIONAL GRID PLC | 7,719 | $593K | 0.0% | $76.82 | $61.82 | +24.4% | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 11,091 | $589K | 0.0% | $53.11 * | $41.47 | +7.5% | COM NEW | 902973304 |
| C | CITIGROUP INC | 11,000 | $587K | 0.0% | $53.36 * | $52.74 | -12.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 8,456 | $586K | 0.0% | $69.30 * | $50.90 | +11.6% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 11,432 | $585K | 0.0% | $51.17 | $50.57 | +1.3% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,686 | $581K | 0.0% | $157.62 | $124.13 | +27.1% | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,358 | $581K | 0.0% | $133.32 * | $101.31 | +17.5% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP | 5,082 | $579K | 0.0% | $113.93 * | $62.86 | +65.1% | COM | 743315103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,618 | $578K | 0.0% | $60.10 | $75.34 | -20.3% | SPONSORED ADR | 03524A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,220 | $574K | 0.0% | $62.26 | $59.67 | +4.4% | FTSE EUROPE ETF | 922042874 |
| HCA | HCA HEALTHCARE INC | 2,285 | $573K | 0.0% | $250.77 * | $149.10 | +62.7% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 1,369 | $570K | 0.0% | $416.36 * | $30.56 | +70.3% | INF TECH ETF | 92204A702 |
| WIT | WIPRO LTD | 73,813 | $569K | 0.0% | $7.71 | $6.66 | +15.8% | SPON ADR 1 SH | 97651M109 |
| HUM | HUMANA INC | 1,302 | $567K | 0.0% | $435.48 * | $350.14 | +19.7% | COM | 444859102 |
| RDY | DR REDDYS LABS LTD | 10,118 | $564K | 0.0% | $55.74 | $45.64 | +22.1% | ADR | 256135203 |
| JD | JD.COM INC | 9,742 | $564K | 0.0% | $57.89 | $53.81 | +7.5% | SPON ADR CL A | 47215P106 |
| — | ATLASSIAN CORP PLC | 1,907 | $560K | 0.0% | $293.65 | $184.67 | — | CL A | G06242104 |
| BAX | BAXTER INTL INC | 7,221 | $560K | 0.0% | $77.55 * | $59.99 | +18.2% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 10,632 | $548K | 0.0% | $51.54 * | $38.22 | +19.5% | COM | 440452100 |
| ALL | ALLSTATE CORP | 3,952 | $547K | 0.0% | $138.41 * | $89.44 | +41.6% | COM | 020002101 |
| — | PARAMOUNT GLOBAL | 14,375 | $544K | 0.0% | $37.84 | $23.42 | — | CLASS B COM | 92556H206 |
| TTD | THE TRADE DESK INC | 7,839 | $543K | 0.0% | $69.27 | $68.48 | +1.1% | COM CL A | 88339J105 |
| WPP | WPP PLC NEW | 8,274 | $542K | 0.0% | $65.51 | $59.74 | +9.6% | ADR | 92937A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,918 | $537K | 0.0% | $279.98 * | $205.01 | +27.8% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 8,168 | $534K | 0.0% | $65.38 * | $38.48 | +36.1% | COM | 534187109 |
| — | COOPER COS INC | 1,275 | $532K | 0.0% | $417.25 | $292.08 | — | COM NEW | 216648402 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,737 | $532K | 0.0% | $68.76 | $60.22 | +14.3% | SPONSORED ADS | 45857P806 |
| — | VERINT SYS INC | 10,256 | $530K | 0.0% | $51.68 | $45.05 | — | COM | 92343X100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,805 | $530K | 0.0% | $44.90 | $28.63 | +56.7% | COM | 14843C105 |
| VOE | VANGUARD INDEX FDS | 3,521 | $527K | 0.0% | $149.67 | $127.05 | +17.8% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 4,256 | $524K | 0.0% | $123.12 * | $104.47 | +2.5% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 1,842 | $523K | 0.0% | $283.93 * | $205.01 | +31.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 1,106 | $522K | 0.0% | $471.97 * | $322.74 | +42.8% | COM | 776696106 |
| EEM | ISHARES TR | 11,525 | $520K | 0.0% | $45.12 | $42.57 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 13,451 | $520K | 0.0% | $38.66 | $33.76 | — | COM | 90184L102 |
| IJH | ISHARES TR | 1,930 | $518K | 0.0% | $268.39 * | $45.30 | +18.5% | CORE S&P MCP ETF | 464287507 |
| POCT | INNOVATOR ETFS TR | 17,041 | $515K | 0.0% | $30.22 | $29.21 | +3.5% | US EQTY PWR BUF | 45782C797 |
| EMN | EASTMAN CHEM CO | 4,596 | $515K | 0.0% | $112.05 * | $77.31 | +25.6% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,902 | $513K | 0.0% | $131.47 * | $89.20 | +19.6% | COM | 828806109 |
| GWW | GRAINGER W W INC | 995 | $513K | 0.0% | $515.58 * | $297.21 | +67.3% | COM | 384802104 |
| CMA | COMERICA INC | 5,677 | $513K | 0.0% | $90.36 * | $45.16 | +66.3% | COM | 200340107 |
| RMD | RESMED INC | 2,110 | $512K | 0.0% | $242.65 * | $175.49 | +33.6% | COM | 761152107 |
| — | AEGON N V | 95,948 | $508K | 0.0% | $5.29 | $3.48 | — | NY REGISTRY SHS | 007924103 |
| PSEP | INNOVATOR ETFS TR | 16,854 | $507K | 0.0% | $30.08 | $29.53 | +1.8% | US EQTY PWR BUF | 45782C656 |
| AME | AMETEK INC | 3,806 | $507K | 0.0% | $133.21 * | $103.19 | +25.9% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,344 | $506K | 0.0% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| SAN | BANCO SANTANDER S.A. | 149,802 | $506K | 0.0% | $3.38 | $3.79 | -10.9% | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 105,134 | $505K | 0.0% | $4.80 | $5.18 | -7.3% | SPONSORED ADR | 879382208 |
| — | CERNER CORP | 5,368 | $502K | 0.0% | $93.52 | $69.42 | — | COM | 156782104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,051 | $502K | 0.0% | $14.32 | $16.85 | -15.0% | SPONSORED ADS | 874060205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,584 | $501K | 0.0% | $89.72 * | $59.63 | +41.4% | CL A | 192446102 |
| SCCO | SOUTHERN COPPER CORP | 6,523 | $495K | 0.0% | $75.89 * | $41.97 | +47.7% | COM | 84265V105 |
| EXC | EXELON CORP | 10,365 | $494K | 0.0% | $47.66 * | $24.32 | +71.1% | COM | 30161N101 |
| CTAS | CINTAS CORP | 1,162 | $494K | 0.0% | $425.13 * | $75.91 | +35.4% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 4,962 | $493K | 0.0% | $99.36 * | $74.09 | +28.3% | COM | 171340102 |
| — | SVB FINANCIAL GROUP | 882 | $493K | 0.0% | $558.96 | $566.14 | — | COM | 78486Q101 |
| SCHX | SCHWAB STRATEGIC TR | 9,135 | $492K | 0.0% | $53.86 * | $14.66 | +22.4% | US LRG CAP ETF | 808524201 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,735 | $488K | 0.0% | $35.53 | $32.21 | +10.3% | SPONSORD ADS NEW | 16965P202 |
| VRSK | VERISK ANALYTICS INC | 2,262 | $486K | 0.0% | $214.85 * | $168.82 | +24.1% | COM | 92345Y106 |
| SU | SUNCOR ENERGY INC NEW | 14,916 | $486K | 0.0% | $32.58 * | $20.49 | +37.5% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,806 | $484K | 0.0% | $44.79 | $56.18 | — | COM | 931427108 |
| ALC | ALCON AG | 6,084 | $483K | 0.0% | $79.39 | $63.79 | +22.8% | ORD SHS | H01301128 |
| ARW | ARROW ELECTRS INC | 4,053 | $481K | 0.0% | $118.68 | $95.22 | +24.6% | COM | 042735100 |
| CMI | CUMMINS INC | 2,343 | $481K | 0.0% | $205.29 * | $178.56 | +4.8% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,816 | $480K | 0.0% | $99.67 * | $58.59 | +48.2% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 13,425 | $479K | 0.0% | $35.68 | $40.19 | -11.2% | COM | 90353T100 |
| BIDU | BAIDU INC | 3,593 | $475K | 0.0% | $132.20 | $162.48 | -18.6% | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 5,581 | $474K | 0.0% | $84.93 * | $59.35 | +19.9% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 61,900 | $474K | 0.0% | $7.66 * | $315.34 | +43.2% | Put | 78462F103 |
| ADSK | AUTODESK INC | 2,209 | $473K | 0.0% | $214.12 | $194.38 | +10.3% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 3,738 | $471K | 0.0% | $126.00 * | $88.01 | +29.1% | COM | 372460105 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,873 | $471K | 0.0% | $10.99 | $7.88 | — | COM NEW | 64828T201 |
| EWA | ISHARES INC | 17,777 | $470K | 0.0% | $26.44 | $24.41 | +8.3% | MSCI AUST ETF | 464286103 |
| CTVA | CORTEVA INC | 8,136 | $468K | 0.0% | $57.52 * | $30.82 | +79.1% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 5,488 | $466K | 0.0% | $84.91 * | $61.57 | +21.2% | COM | 681919106 |
| AEE | AMEREN CORP | 4,954 | $465K | 0.0% | $93.86 * | $59.43 | +40.8% | COM | 023608102 |
| GSM | FERROGLOBE PLC | 60,000 | $462K | 0.0% | $7.70 * | $4.55 | +64.9% | SHS | G33856108 |
| RELX | RELX PLC | 14,808 | $461K | 0.0% | $31.13 | $25.25 | +23.2% | SPONSORED ADR | 759530108 |
| — | ANSYS INC | 1,449 | $460K | 0.0% | $317.46 | $260.87 | — | COM | 03662Q105 |
| AON | AON PLC | 1,400 | $456K | 0.0% | $325.71 * | $235.70 | +34.4% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 1,951 | $455K | 0.0% | $233.21 * | $31.08 | +40.5% | COM | 892356106 |
| — | THOMSON REUTERS CORP. | 4,159 | $453K | 0.0% | $108.92 | $83.30 | — | COM NEW | 884903709 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,011 | $452K | 0.0% | $75.20 * | $60.18 | +14.6% | COM | 595017104 |
| DFAX | DIMENSIONAL ETF TRUST | 18,111 | $452K | 0.0% | $24.96 | $25.80 | -3.3% | WORLD EX US CORE | 25434V880 |
| — | SHAW COMMUNICATIONS INC | 14,555 | $452K | 0.0% | $31.05 | $23.24 | — | CL B CONV | 82028K200 |
| HVT | HAVERTY FURNITURE COS INC | 16,500 | $452K | 0.0% | $27.39 | $41.73 | -34.3% | COM | 419596101 |
| — | APTIV PLC | 3,775 | $452K | 0.0% | $119.74 | $109.49 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 7,164 | $450K | 0.0% | $62.81 * | $43.50 | +32.7% | COM NEW | 026874784 |
| SON | SONOCO PRODS CO | 7,177 | $449K | 0.0% | $62.56 * | $43.09 | +25.5% | COM | 835495102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,296 | $441K | 0.0% | $70.04 * | $46.59 | +32.4% | COM | 744573106 |
| SE | SEA LTD | 3,680 | $441K | 0.0% | $119.84 | $167.95 | -28.7% | SPONSORD ADS | 81141R100 |
| FITB | FIFTH THIRD BANCORP | 10,217 | $440K | 0.0% | $43.07 * | $24.07 | +53.8% | COM | 316773100 |
| TECK | TECK RESOURCES LTD | 10,893 | $440K | 0.0% | $40.39 | $20.07 | +101.2% | CL B | 878742204 |
| VRSN | VERISIGN INC | 1,979 | $440K | 0.0% | $222.33 | $185.39 | +19.0% | COM | 92343E102 |
| — | PROSHARES TR | 13,000 | $438K | 0.0% | $33.69 | $33.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GM | GENERAL MTRS CO | 9,952 | $435K | 0.0% | $43.71 * | $49.02 | -13.9% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 11,029 | $434K | 0.0% | $39.35 * | $29.02 | +13.4% | COM | 500754106 |
| KEY | KEYCORP | 19,411 | $434K | 0.0% | $22.36 * | $15.70 | +16.9% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,241 | $430K | 0.0% | $41.99 | $26.50 | +58.2% | COM | 552953101 |
| PSX | PHILLIPS 66 | 4,926 | $426K | 0.0% | $86.48 * | $69.00 | +9.0% | COM | 718546104 |
| E | ENI S P A | 14,563 | $426K | 0.0% | $29.25 | $28.90 | +1.2% | SPONSORED ADR | 26874R108 |
| HSY | HERSHEY CO | 1,968 | $426K | 0.0% | $216.46 * | $133.71 | +47.4% | COM | 427866108 |
| NTES | NETEASE INC | 4,745 | $426K | 0.0% | $89.78 | $83.32 | +7.6% | SPONSORED ADS | 64110W102 |
| CVE | CENOVUS ENERGY INC | 25,476 | $425K | 0.0% | $16.68 * | $7.23 | +110.2% | COM | 15135U109 |
| BK | BANK NEW YORK MELLON CORP | 8,556 | $425K | 0.0% | $49.67 * | $38.26 | +16.0% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,063 | $423K | 0.0% | $138.10 | $109.70 | +26.0% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 4,018 | $423K | 0.0% | $105.28 | $92.63 | — | SHS | G46188101 |
| IQV | IQVIA HLDGS INC | 1,820 | $421K | 0.0% | $231.32 | $173.78 | +33.1% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 5,699 | $419K | 0.0% | $73.52 * | $25.82 | +10.5% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,647 | $418K | 0.0% | $89.95 * | $77.35 | +2.6% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 1,207 | $418K | 0.0% | $346.31 | $209.80 | +61.8% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 4,543 | $416K | 0.0% | $91.57 | $55.50 | +64.9% | CL A | 12504L109 |
| QYLD | GLOBAL X FDS | 19,850 | $416K | 0.0% | $20.96 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| GDX | VANECK ETF TRUST | 10,828 | $415K | 0.0% | $38.33 | $32.02 | +19.8% | GOLD MINERS ETF | 92189F106 |
| DHI | D R HORTON INC | 5,526 | $412K | 0.0% | $74.56 * | $62.11 | +15.5% | COM | 23331A109 |
| TS | TENARIS S A | 13,716 | $412K | 0.0% | $30.04 | $19.52 | +54.0% | SPONSORED ADS | 88031M109 |
| ILMN | ILLUMINA INC | 1,178 | $412K | 0.0% | $349.75 * | $330.50 | +2.8% | COM | 452327109 |
| KEP | KOREA ELEC PWR CORP | 44,039 | $410K | 0.0% | $9.31 | $9.77 | -4.7% | SPONSORED ADR | 500631106 |
| PUK | PRUDENTIAL PLC | 13,816 | $409K | 0.0% | $29.60 | $37.04 | -20.1% | ADR | 74435K204 |
| EBAY | EBAY INC. | 7,089 | $406K | 0.0% | $57.27 * | $39.17 | +36.0% | COM | 278642103 |
| SJM | SMUCKER J M CO | 2,990 | $405K | 0.0% | $135.45 * | $100.46 | +18.6% | COM NEW | 832696405 |
| MTCH | MATCH GROUP INC NEW | 3,698 | $402K | 0.0% | $108.71 * | $109.06 | -2.6% | COM | 57667L107 |
| STT | STATE STR CORP | 4,602 | $401K | 0.0% | $87.14 * | $68.45 | +12.0% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 2,927 | $401K | 0.0% | $137.00 * | $61.63 | +84.7% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 6,119 | $401K | 0.0% | $65.53 * | $44.32 | +37.4% | SHS | G51502105 |
| STLA | STELLANTIS N.V | 24,397 | $397K | 0.0% | $16.27 | $17.39 | — | SHS | N82405106 |
| LEN | LENNAR CORP | 4,885 | $397K | 0.0% | $81.27 * | $70.94 | +4.5% | CL A | 526057104 |
| G | GENPACT LIMITED | 9,126 | $397K | 0.0% | $43.50 * | $36.80 | +12.4% | SHS | G3922B107 |
| BIIB | BIOGEN INC | 1,881 | $396K | 0.0% | $210.53 | $283.39 | -25.7% | COM | 09062X103 |
| MSCI | MSCI INC | 788 | $396K | 0.0% | $502.54 * | $362.85 | +32.8% | COM | 55354G100 |
| OTEX | OPEN TEXT CORP | 9,328 | $396K | 0.0% | $42.45 * | $33.20 | +13.8% | COM | 683715106 |
| XLV | SELECT SECTOR SPDR TR | 2,881 | $395K | 0.0% | $137.11 | $128.78 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| BIO | BIO RAD LABS INC | 702 | $395K | 0.0% | $562.68 | $476.76 | +18.1% | CL A | 090572207 |
| CARR | CARRIER GLOBAL CORPORATION | 8,566 | $393K | 0.0% | $45.88 * | $26.46 | +64.2% | COM | 14448C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,351 | $393K | 0.0% | $117.28 | $179.43 | -34.7% | CL A | 98980L101 |
| FFIV | F5 INC | 1,868 | $390K | 0.0% | $208.78 | $137.02 | +52.5% | COM | 315616102 |
| BCS | BARCLAYS PLC | 49,225 | $389K | 0.0% | $7.90 | $8.79 | -10.1% | ADR | 06738E204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,106 | $388K | 0.0% | $32.05 | $30.25 | +5.8% | NY REGISTRY SH | 03938L203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,212 | $386K | 0.0% | $174.50 * | $116.84 | +44.1% | COM | 363576109 |
| BCE | BCE INC | 6,943 | $385K | 0.0% | $55.45 * | $31.68 | +33.4% | COM NEW | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 6,106 | $382K | 0.0% | $62.56 | $33.60 | +86.4% | COM | 682189105 |
| — | MARATHON OIL CORP | 15,217 | $382K | 0.0% | $25.10 | $7.71 | — | COM | 565849106 |
| TDOC | TELADOC HEALTH INC | 5,287 | $381K | 0.0% | $72.06 | $121.44 | -40.6% | COM | 87918A105 |
| NIO | NIO INC | 18,116 | $381K | 0.0% | $21.03 | $22.35 | -5.8% | SPON ADS | 62914V106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,531 | $380K | 0.0% | $83.87 | $81.05 | +1.6% | COM | V7780T103 |
| SPYV | SPDR SER TR | 9,085 | $379K | 0.0% | $41.72 | $41.21 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,676 | $378K | 0.0% | $102.83 * | $70.25 | +9.9% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 12,196 | $377K | 0.0% | $30.91 * | $23.36 | +20.3% | COM | 29452E101 |
| VOD | VODAFONE GROUP PLC NEW | 22,712 | $377K | 0.0% | $16.60 | $17.19 | -3.3% | SPONSORED ADR | 92857W308 |
| GLW | CORNING INC | 10,169 | $375K | 0.0% | $36.88 * | $26.57 | +24.9% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,373 | $375K | 0.0% | $158.03 | $119.09 | +32.7% | COM | 49338L103 |
| RVTY | PERKINELMER INC | 2,137 | $373K | 0.0% | $174.54 | $121.72 | +42.0% | COM | 714046109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,830 | $373K | 0.0% | $47.64 * | $34.43 | +32.7% | COM | 962879102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $369K | 0.0% | $1371.75 | $851.07 | +61.3% | COM | 592688105 |
| VICI | VICI PPTYS INC | 12,966 | $369K | 0.0% | $28.46 * | $19.64 | +18.6% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 10,945 | $367K | 0.0% | $33.53 * | $25.58 | +9.4% | COM | 205887102 |
| NMR | NOMURA HLDGS INC | 86,736 | $366K | 0.0% | $4.22 | $4.60 | -8.2% | SPONSORED ADR | 65535H208 |
| — | VMWARE INC | 3,211 | $366K | 0.0% | $113.98 | $127.02 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 4,473 | $365K | 0.0% | $81.60 * | $59.04 | +25.0% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,502 | $364K | 0.0% | $242.34 * | $140.15 | +65.4% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 1,521 | $364K | 0.0% | $239.32 | $227.46 | +5.3% | CL A | 98138H101 |
| PHG | KONINKLIJKE PHILIPS N V | 11,893 | $363K | 0.0% | $30.52 | $42.99 | -29.0% | NY REGIS SHS NEW | 500472303 |
| WELL | WELLTOWER INC | 3,778 | $363K | 0.0% | $96.08 * | $62.27 | +40.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 5,855 | $362K | 0.0% | $61.83 * | $41.28 | +31.2% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 4,092 | $361K | 0.0% | $88.22 * | $61.24 | +23.3% | COM | 30040W108 |
| SRE | SEMPRA | 2,147 | $361K | 0.0% | $168.14 * | $51.28 | +45.6% | COM | 816851109 |
| NOBL | PROSHARES TR | 3,789 | $360K | 0.0% | $95.01 | $66.53 | +42.7% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,317 | $357K | 0.0% | $67.14 | $52.45 | +27.9% | S&P500 LOW VOL | 46138E354 |
| RACE | FERRARI N V | 1,623 | $354K | 0.0% | $218.11 | $169.46 | +28.7% | COM | N3167Y103 |
| CRL | CHARLES RIV LABS INTL INC | 1,244 | $353K | 0.0% | $283.76 | $201.95 | +40.6% | COM | 159864107 |
| WCN | WASTE CONNECTIONS INC | 2,514 | $351K | 0.0% | $139.62 * | $102.35 | +33.2% | COM | 94106B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,007 | $349K | 0.0% | $346.57 | $255.44 | +35.8% | UT SER 1 | 78467X109 |
| MPWR | MONOLITHIC PWR SYS INC | 718 | $349K | 0.0% | $486.07 * | $299.37 | +57.6% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 2,628 | $346K | 0.0% | $131.66 | $72.89 | +79.4% | COM | 74762E102 |
| GME | GAMESTOP CORP NEW | 2,080 | $346K | 0.0% | $166.35 * | $1.15 | +3511.5% | CL A | 36467W109 |
| VHT | VANGUARD WORLD FDS | 1,357 | $345K | 0.0% | $254.24 | $221.87 | +14.7% | HEALTH CAR ETF | 92204A504 |
| GMAB | GENMAB A/S | 9,524 | $345K | 0.0% | $36.22 | $32.19 | +12.4% | SPONSORED ADS | 372303206 |
| DOV | DOVER CORP | 2,199 | $345K | 0.0% | $156.89 * | $102.43 | +46.0% | COM | 260003108 |
| FAST | FASTENAL CO | 5,793 | $344K | 0.0% | $59.38 * | $16.65 | +62.4% | COM | 311900104 |
| APYX | APYX MEDICAL CORPORATION | 52,619 | $344K | 0.0% | $6.54 | $9.85 | -33.7% | COM | 03837C106 |
| ROST | ROSS STORES INC | 3,800 | $344K | 0.0% | $90.53 * | $96.16 | -9.8% | COM | 778296103 |
| — | PROSHARES TR | 25,600 | $342K | 0.0% | $13.36 | $19.68 | — | ULTRAPRO SHORT S | 74347B110 |
| — | JUNIPER NETWORKS INC | 9,165 | $341K | 0.0% | $37.21 | $23.49 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 621 | $340K | 0.0% | $547.50 | $433.11 | +26.3% | COM | 45168D104 |
| UAL | UNITED AIRLS HLDGS INC | 7,321 | $339K | 0.0% | $46.31 | $50.17 | -7.6% | COM | 910047109 |
| GDS | GDS HLDGS LTD | 8,636 | $339K | 0.0% | $39.25 | $62.27 | -37.0% | SPONSORED ADS | 36165L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 823 | $338K | 0.0% | $410.69 | $324.61 | +25.3% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 2,112 | $338K | 0.0% | $160.04 | $113.63 | +40.9% | COM | 256746108 |
| FLO | FLOWERS FOODS INC | 13,108 | $337K | 0.0% | $25.71 * | $17.27 | +25.4% | COM | 343498101 |
| CE | CELANESE CORP DEL | 2,356 | $337K | 0.0% | $143.04 * | $104.28 | +28.4% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 7,393 | $335K | 0.0% | $45.31 * | $35.37 | +8.2% | COM | 174610105 |
| CPRT | COPART INC | 2,658 | $333K | 0.0% | $125.28 * | $18.62 | +68.4% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 3,689 | $332K | 0.0% | $90.00 * | $58.61 | +31.7% | SH BEN INT | 29476L107 |
| FHN | FIRST HORIZON CORPORATION | 14,069 | $330K | 0.0% | $23.46 * | $10.63 | +93.7% | COM | 320517105 |
| VOYA | VOYA FINANCIAL INC | 4,949 | $328K | 0.0% | $66.28 * | $52.11 | +18.1% | COM | 929089100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $327K | 0.0% | $1579.71 * | $20.43 | +54.9% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,184 | $327K | 0.0% | $78.15 | $79.88 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| OGN | ORGANON & CO | 9,368 | $327K | 0.0% | $34.91 * | $26.46 | +10.8% | COMMON STOCK | 68622V106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,201 | $326K | 0.0% | $31.96 | $25.24 | +26.6% | SPONSORED ADR | 715684106 |
| MGA | MAGNA INTL INC | 5,006 | $322K | 0.0% | $64.32 * | $46.98 | +19.7% | COM | 559222401 |
| LYG | LLOYDS BANKING GROUP PLC | 133,467 | $322K | 0.0% | $2.41 | $2.57 | -6.1% | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,310 | $321K | 0.0% | $7.08 | $5.50 | +28.8% | SPONSORED ADS | 00215W100 |
| EWC | ISHARES INC | 7,985 | $321K | 0.0% | $40.20 | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| GIB | CGI INC | 3,983 | $318K | 0.0% | $79.84 | $68.93 | +15.2% | CL A SUB VTG | 12532H104 |
| SDY | SPDR SER TR | 2,483 | $318K | 0.0% | $128.07 | $100.25 | +27.8% | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 3,498 | $318K | 0.0% | $90.91 * | $75.31 | +0.9% | COM | 086516101 |
| — | ENERPLUS CORP | 24,902 | $316K | 0.0% | $12.69 | $4.44 | — | COM | 292766102 |
| ABNB | AIRBNB INC | 1,842 | $316K | 0.0% | $171.55 | $155.78 | +10.3% | COM CL A | 009066101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 98,134 | $316K | 0.0% | $3.22 | $2.32 | +38.7% | SP ADR N-V PFD | 204409601 |
| OKE | ONEOK INC NEW | 4,459 | $315K | 0.0% | $70.64 * | $31.07 | +85.6% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 8,324 | $315K | 0.0% | $37.84 * | $29.85 | +14.9% | COM | 49271V100 |
| DOX | AMDOCS LTD | 3,818 | $314K | 0.0% | $82.24 * | $60.70 | +25.0% | SHS | G02602103 |
| OTIS | OTIS WORLDWIDE CORP | 4,064 | $313K | 0.0% | $77.02 * | $60.10 | +20.5% | COM | 68902V107 |
| TIP | ISHARES TR | 2,487 | $310K | 0.0% | $124.65 | $120.39 | +3.5% | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 1,176 | $310K | 0.0% | $263.61 | $193.47 | — | COM NEW | 50540R409 |
| OXY | OCCIDENTAL PETE CORP | 5,467 | $310K | 0.0% | $56.70 * | $38.67 | +38.8% | COM | 674599105 |
| WPC | WP CAREY INC | 3,804 | $308K | 0.0% | $80.97 | $75.85 | — | COM | 92936U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 | $308K | 0.0% | $473.12 | $328.75 | +43.8% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 6,093 | $307K | 0.0% | $50.39 | $51.43 | -2.5% | COM | 45687V106 |
| CDW | CDW CORP | 1,717 | $307K | 0.0% | $178.80 * | $112.81 | +51.2% | COM | 12514G108 |
| GRMN | GARMIN LTD | 2,592 | $307K | 0.0% | $118.44 * | $70.23 | +55.3% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 15,077 | $305K | 0.0% | $20.23 | $25.05 | -19.3% | COMMON STOCK | 143658300 |
| MDB | MONGODB INC | 687 | $305K | 0.0% | $443.96 | $339.23 | +30.8% | CL A | 60937P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,841 | $305K | 0.0% | $14.63 * | $11.13 | +10.6% | COM | 446150104 |
| DOCU | DOCUSIGN INC | 2,824 | $303K | 0.0% | $107.29 | $133.31 | -19.6% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 6,601 | $302K | 0.0% | $45.75 * | $44.10 | -3.4% | COM | 844741108 |
| VBK | VANGUARD INDEX FDS | 1,213 | $301K | 0.0% | $248.15 | $218.10 | +13.8% | SML CP GRW ETF | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 8,629 | $300K | 0.0% | $34.77 * | $30.73 | +3.6% | COM | 87165B103 |
| IJUL | INNOVATOR ETFS TR | 12,533 | $299K | 0.0% | $23.86 | $24.41 | -2.2% | INTRNL DEV JULY | 45782C722 |
| EXPD | EXPEDITORS INTL WASH INC | 2,884 | $298K | 0.0% | $103.33 * | $71.41 | +37.7% | COM | 302130109 |
| HAL | HALLIBURTON CO | 7,861 | $298K | 0.0% | $37.91 * | $25.24 | +38.8% | COM | 406216101 |
| IT | GARTNER INC | 1,003 | $298K | 0.0% | $297.11 | $194.03 | +53.3% | COM | 366651107 |
| DDOG | DATADOG INC | 1,964 | $297K | 0.0% | $151.22 | $128.86 | +17.5% | CL A COM | 23804L103 |
| — | DANIMER SCIENTIFIC INC | 50,530 | $296K | 0.0% | $5.86 | $24.24 | — | COM CL A | 236272100 |
| — | COUPA SOFTWARE INC | 2,910 | $296K | 0.0% | $101.72 | $173.04 | — | COM | 22266L106 |
| OKTA | OKTA INC | 1,954 | $295K | 0.0% | $150.97 | $133.79 | +12.8% | CL A | 679295105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,070 | $295K | 0.0% | $275.70 * | $43.32 | +6.1% | 500 GRTH IDX F | 921932505 |
| — | AVALARA INC | 2,946 | $293K | 0.0% | $99.46 | $130.10 | — | COM | 05338G106 |
| INDA | ISHARES TR | 6,500 | $290K | 0.0% | $44.62 | $39.07 | +14.1% | MSCI INDIA ETF | 46429B598 |
| ICL | ICL GROUP LTD | 24,039 | $290K | 0.0% | $12.06 | $4.40 | +174.2% | SHS | M53213100 |
| IVZ | INVESCO LTD | 12,483 | $288K | 0.0% | $23.07 * | $12.63 | +53.3% | SHS | G491BT108 |
| FXI | ISHARES TR | 9,000 | $288K | 0.0% | $32.00 | $39.94 | -19.9% | CHINA LG-CAP ETF | 464287184 |
| NWL | NEWELL BRANDS INC | 13,449 | $288K | 0.0% | $21.41 * | $17.76 | +1.5% | COM | 651229106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,661 | $288K | 0.0% | $5.68 | $5.91 | -3.7% | SPONSORED ADR | 05946K101 |
| ZS | ZSCALER INC | 1,194 | $288K | 0.0% | $241.21 | $242.51 | -0.5% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $287K | 0.0% | $141.73 * | $115.69 | +7.2% | COM | 253868103 |
| MTG | MGIC INVT CORP WIS | 21,214 | $287K | 0.0% | $13.53 | $10.82 | +25.2% | COM | 552848103 |
| SPTM | SPDR SER TR | 5,157 | $287K | 0.0% | $55.65 | $36.31 | +53.1% | PORTFOLI S&P1500 | 78464A805 |
| WSM | WILLIAMS SONOMA INC | 1,963 | $285K | 0.0% | $145.19 * | $56.36 | +19.3% | COM | 969904101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,250 | $284K | 0.0% | $126.22 | $128.59 | -1.8% | BRIT POUN STRL | 46138M109 |
| WBS | WEBSTER FINL CORP | 5,059 | $284K | 0.0% | $56.14 | $59.10 | -5.0% | COM | 947890109 |
| MELI | MERCADOLIBRE INC | 238 | $283K | 0.0% | $1189.08 | $685.49 | +73.5% | COM | 58733R102 |
| TRGP | TARGA RES CORP | 3,748 | $283K | 0.0% | $75.51 * | $18.81 | +269.2% | COM | 87612G101 |
| — | LIVENT CORP | 10,820 | $282K | 0.0% | $26.06 | $17.31 | — | COM | 53814L108 |
| ARKK | ARK ETF TR | 4,238 | $281K | 0.0% | $66.30 | $115.33 | -42.5% | INNOVATION ETF | 00214Q104 |
| SHV | ISHARES TR | 2,545 | $281K | 0.0% | $110.41 | $110.56 | -0.3% | SHORT TREAS BD | 464288679 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,347 | $280K | 0.0% | $119.30 | $87.30 | +36.8% | COM | 00971T101 |
| NICE | NICE LTD | 1,276 | $279K | 0.0% | $218.65 | $172.89 | +26.7% | SPONSORED ADR | 653656108 |
| NTRS | NORTHERN TR CORP | 2,381 | $277K | 0.0% | $116.34 * | $90.50 | +14.0% | COM | 665859104 |
| APO | APOLLO GLOBAL MGMT INC | 4,467 | $277K | 0.0% | $62.01 * | $61.02 | -5.4% | COM | 03769M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,777 | $277K | 0.0% | $73.34 * | $44.76 | +43.5% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 1,782 | $276K | 0.0% | $154.88 * | $85.42 | +74.6% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 1,549 | $273K | 0.0% | $176.24 | $150.83 | +16.6% | SM CP VAL ETF | 922908611 |
| GRFS | GRIFOLS S A | 23,373 | $273K | 0.0% | $11.68 | $13.04 | -10.5% | SP ADR REP B NVT | 398438408 |
| SUI | SUN CMNTYS INC | 1,543 | $270K | 0.0% | $174.98 | $136.72 | — | COM | 866674104 |
| CGNX | COGNEX CORP | 3,490 | $269K | 0.0% | $77.08 * | $68.43 | +9.8% | COM | 192422103 |
| TDG | TRANSDIGM GROUP INC | 411 | $268K | 0.0% | $652.07 * | $433.24 | +25.0% | COM | 893641100 |
| GDDY | GODADDY INC | 3,201 | $268K | 0.0% | $83.72 | $71.57 | +17.0% | CL A | 380237107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,713 | $268K | 0.0% | $34.75 | $35.29 | -1.4% | COM | 90984P303 |
| KMI | KINDER MORGAN INC DEL | 14,103 | $267K | 0.0% | $18.93 * | $12.82 | +19.5% | COM | 49456B101 |
| IGV | ISHARES TR | 772 | $266K | 0.0% | $344.56 * | $56.16 | +22.8% | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,079 | $266K | 0.0% | $127.95 * | $117.06 | +5.8% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,321 | $266K | 0.0% | $201.36 * | $130.55 | +29.2% | COM | 015271109 |
| — | BANCOLOMBIA S A | 6,220 | $265K | 0.0% | $42.60 | $32.43 | — | SPON ADR PREF | 05968L102 |
| VEGI | ISHARES INC | 5,565 | $265K | 0.0% | $47.62 | $43.30 | +9.8% | GLB AGRIC PR ETF | 464286350 |
| PICK | ISHARES INC | 5,170 | $265K | 0.0% | $51.26 | $46.56 | +10.0% | MSCI GBL ETF NEW | 46434G848 |
| RCI | ROGERS COMMUNICATIONS INC | 4,648 | $264K | 0.0% | $56.80 | $49.26 | +15.2% | CL B | 775109200 |
| RBLX | ROBLOX CORP | 5,710 | $264K | 0.0% | $46.23 | $65.89 | -29.8% | CL A | 771049103 |
| SRLN | SSGA ACTIVE ETF TR | 5,866 | $264K | 0.0% | $45.01 | $45.72 | -1.7% | BLACKSTONE SENR | 78467V608 |
| BLD | TOPBUILD CORP | 1,444 | $262K | 0.0% | $181.44 | $249.01 | -27.2% | COM | 89055F103 |
| — | CRH PLC | 6,458 | $259K | 0.0% | $40.11 | $37.15 | — | ADR | 12626K203 |
| VVV | VALVOLINE INC | 8,214 | $259K | 0.0% | $31.53 | $24.59 | +28.4% | COM | 92047W101 |
| SNDR | SCHNEIDER NATIONAL INC | 10,116 | $258K | 0.0% | $25.50 | $22.74 | +12.1% | CL B | 80689H102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,896 | $257K | 0.0% | $135.55 * | $115.28 | +9.9% | COM SER C | 530307305 |
| JBL | JABIL INC | 4,139 | $256K | 0.0% | $61.85 | $33.64 | +81.4% | COM | 466313103 |
| PHI | PLDT INC | 7,271 | $256K | 0.0% | $35.21 | $27.43 | +28.1% | SPONSORED ADR | 69344D408 |
| — | CHINA SOUTHERN AIRLINES CO L | 8,803 | $255K | 0.0% | $28.97 | $28.56 | — | SPON ADR CL H | 169409109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,085 | $255K | 0.0% | $21.10 | $15.86 | — | COM | 58463J304 |
| SNOW | SNOWFLAKE INC | 1,109 | $254K | 0.0% | $229.04 | $301.16 | -23.9% | CL A | 833445109 |
| KRG | KITE RLTY GROUP TR | 11,038 | $251K | 0.0% | $22.74 | $21.76 | — | COM NEW | 49803T300 |
| — | CREDIT SUISSE GROUP | 31,910 | $250K | 0.0% | $7.83 | $11.41 | — | SPONSORED ADR | 225401108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,251 | $250K | 0.0% | $2.57 | $2.72 | -5.4% | SPONSORED ADR | 60687Y109 |
| IYF | ISHARES TR | 2,944 | $249K | 0.0% | $84.58 | $73.71 | +14.7% | U.S. FINLS ETF | 464287788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,849 | $248K | 0.0% | $16.70 * | $13.01 | +15.2% | COM | 42824C109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,521 | $248K | 0.0% | $98.37 * | $78.79 | +15.9% | COM | 044186104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,927 | $247K | 0.0% | $31.16 | $31.57 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 3,953 | $247K | 0.0% | $62.48 * | $38.47 | +43.2% | COM | 018802108 |
| — | G1 THERAPEUTICS INC | 32,487 | $247K | 0.0% | $7.60 | $25.40 | — | COM | 3621LQ109 |
| ITB | ISHARES TR | 4,163 | $247K | 0.0% | $59.33 | $62.71 | -5.5% | US HOME CONS ETF | 464288752 |
| FR | FIRST INDL RLTY TR INC | 3,969 | $246K | 0.0% | $61.98 | $45.36 | — | COM | 32054K103 |
| ULTA | ULTA BEAUTY INC | 617 | $246K | 0.0% | $398.70 | $259.43 | +53.5% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 1,070 | $246K | 0.0% | $229.91 * | $189.55 | +13.8% | CL A | 21036P108 |
| MGK | VANGUARD WORLD FD | 1,042 | $245K | 0.0% | $235.12 * | $35.91 | +31.1% | MEGA GRWTH IND | 921910816 |
| VYX | NCR CORP NEW | 6,096 | $245K | 0.0% | $40.19 * | $19.90 | +23.9% | COM | 62886E108 |
| MASI | MASIMO CORP | 1,671 | $243K | 0.0% | $145.42 | $193.33 | -24.7% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,576 | $242K | 0.0% | $153.55 | $165.23 | -7.0% | COM | 874054109 |
| PCAR | PACCAR INC | 2,732 | $241K | 0.0% | $88.21 * | $39.32 | +28.5% | COM | 693718108 |
| WERN | WERNER ENTERPRISES INC | 5,889 | $241K | 0.0% | $40.92 | $38.44 | +6.7% | COM | 950755108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,370 | $238K | 0.0% | $13.70 | $20.56 | -33.2% | CL A | 69608A108 |
| SNAP | SNAP INC | 6,601 | $238K | 0.0% | $36.06 | $40.08 | -10.2% | CL A | 83304A106 |
| — | AMERICA MOVIL SAB DE CV | 11,273 | $238K | 0.0% | $21.11 | $16.87 | — | SPON ADR L SHS | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,521 | $237K | 0.0% | $155.82 * | $110.34 | +32.4% | COM | 11133T103 |
| — | ARCONIC CORPORATION | 9,163 | $235K | 0.0% | $25.65 | $13.94 | — | COM | 03966V107 |
| U | UNITY SOFTWARE INC | 2,348 | $233K | 0.0% | $99.23 | $107.80 | -8.0% | COM | 91332U101 |
| WSO | WATSCO INC | 766 | $233K | 0.0% | $304.18 | $228.55 | +33.3% | COM | 942622200 |
| WY | WEYERHAEUSER CO MTN BE | 6,077 | $230K | 0.0% | $37.85 * | $28.20 | +18.2% | COM NEW | 962166104 |
| CAJPY | CANON INC | 9,366 | $228K | 0.0% | $24.34 | $24.82 | -2.1% | SPONSORED ADR | 138006309 |
| KMX | CARMAX INC | 2,363 | $228K | 0.0% | $96.49 | $114.12 | -15.5% | COM | 143130102 |
| — | WNS HLDGS LTD | 2,653 | $227K | 0.0% | $85.56 | $80.98 | — | SPON ADR | 92932M101 |
| TSN | TYSON FOODS INC | 2,530 | $227K | 0.0% | $89.72 * | $63.82 | +24.2% | CL A | 902494103 |
| — | SPLUNK INC | 1,528 | $227K | 0.0% | $148.56 | $128.41 | — | COM | 848637104 |
| SKM | SK TELECOM LTD | 8,782 | $225K | 0.0% | $25.62 | $46.17 | -44.5% | SPONSORED ADR | 78440P306 |
| DGRO | ISHARES TR | 4,192 | $224K | 0.0% | $53.44 | $35.86 | +48.9% | CORE DIV GRWTH | 46434V621 |
| PDD | PINDUODUO INC | 5,557 | $223K | 0.0% | $40.13 | $96.47 | -58.4% | SPONSORED ADS | 722304102 |
| EPAM | EPAM SYS INC | 748 | $222K | 0.0% | $296.79 | $326.03 | -9.0% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 1,903 | $222K | 0.0% | $116.66 * | $35.88 | +41.7% | COM | 29364G103 |
| LOGI | LOGITECH INTL S A | 3,011 | $222K | 0.0% | $73.73 * | $74.36 | -7.3% | SHS | H50430232 |
| IRM | IRON MTN INC NEW | 4,002 | $222K | 0.0% | $55.47 * | $24.75 | +94.3% | COM | 46284V101 |
| — | JAMES HARDIE INDS PLC | 7,374 | $222K | 0.0% | $30.11 | $18.91 | — | SPONSORED ADR | 47030M106 |
| CPER | UNITED STS COMMODITY INDEX F | 7,700 | $221K | 0.0% | $28.70 | $23.85 | +20.4% | CM REP COPP FD | 911718104 |
| SUSA | ISHARES TR | 2,278 | $221K | 0.0% | $97.01 | $85.31 | +13.5% | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 19,537 | $219K | 0.0% | $11.21 | $9.57 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 1,765 | $219K | 0.0% | $124.08 | $126.60 | -2.0% | COM | 74736K101 |
| IFRA | ISHARES TR | 5,625 | $219K | 0.0% | $38.93 | $32.18 | +21.1% | US INFRASTRUC | 46435U713 |
| FSLR | FIRST SOLAR INC | 2,600 | $218K | 0.0% | $83.85 | $75.34 | +11.2% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,604 | $218K | 0.0% | $47.35 * | $45.04 | -15.6% | COM | 41068X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,779 | $217K | 0.0% | $78.09 | $75.46 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| FICO | FAIR ISAAC CORP | 466 | $217K | 0.0% | $465.67 | $362.57 | +28.7% | COM | 303250104 |
| KGC | KINROSS GOLD CORP | 36,760 | $216K | 0.0% | $5.88 | $5.20 | +13.1% | COM | 496902404 |
| — | DUKE REALTY CORP | 3,716 | $216K | 0.0% | $58.13 | $34.57 | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 3,074 | $215K | 0.0% | $69.94 * | $44.89 | +38.5% | COM | 125896100 |
| — | ENVIVA INC | 2,714 | $215K | 0.0% | $79.22 | $79.22 | — | COM | 29415B103 |
| BOND | PIMCO ETF TR | 2,101 | $214K | 0.0% | $101.86 | $105.25 | -3.3% | ACTIVE BD ETF | 72201R775 |
| TRMB | TRIMBLE INC | 2,960 | $214K | 0.0% | $72.30 | $60.29 | +19.7% | COM | 896239100 |
| EWT | ISHARES INC | 3,450 | $212K | 0.0% | $61.45 | $58.59 | +4.9% | MSCI TAIWAN ETF | 46434G772 |
| — | NATWEST GROUP PLC | 37,295 | $212K | 0.0% | $5.68 | $3.67 | — | SPONS ADR 2 ORD | 639057108 |
| — | BLACKROCK ESG CAP ALLC TR | 12,717 | $212K | 0.0% | $16.67 | $20.02 | — | SHS BEN INT | 09262F100 |
| POOL | POOL CORP | 496 | $210K | 0.0% | $423.39 * | $248.86 | +61.7% | COM | 73278L105 |
| TFLO | ISHARES TR | 4,161 | $209K | 0.0% | $50.23 | $50.30 | +0.1% | TRS FLT RT BD | 46434V860 |
| NOK | NOKIA CORP | 38,195 | $209K | 0.0% | $5.47 | $5.06 | +7.9% | SPONSORED ADR | 654902204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,082 | $208K | 0.0% | $9.01 | $11.74 | -23.3% | SPONSORED ADS A | 92763W103 |
| EC | ECOPETROL S A | 11,149 | $207K | 0.0% | $18.57 | $16.37 | +13.6% | SPONSORED ADS | 279158109 |
| PNNT | PENNANTPARK INVT CORP | 26,585 | $207K | 0.0% | $7.79 * | $2.63 | +78.0% | COM | 708062104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,229 | $207K | 0.0% | $48.95 | $46.39 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| AEM | AGNICO EAGLE MINES LTD | 3,381 | $207K | 0.0% | $61.22 * | $47.74 | +16.8% | COM | 008474108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $205K | 0.0% | $28.28 * | $23.04 | -1.4% | COM | 31983A103 |
| WAT | WATERS CORP | 660 | $205K | 0.0% | $310.61 | $246.58 | +25.9% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 1,031 | $203K | 0.0% | $196.90 * | $130.22 | +44.3% | COM | 426281101 |
| — | NATURA &CO HLDG S A | 18,498 | $202K | 0.0% | $10.92 | $12.11 | — | ADS | 63884N108 |
| BALL | BALL CORP | 2,233 | $201K | 0.0% | $90.01 * | $68.49 | +24.7% | COM | 058498106 |
| PAPR | INNOVATOR ETFS TR | 6,746 | $200K | 0.0% | $29.65 | $27.41 | +8.2% | US EQT PWR BUF | 45782C870 |
| TLT | ISHARES TR | 1,514 | $200K | 0.0% | $132.10 | $143.99 | -8.3% | 20 YR TR BD ETF | 464287432 |
| DLB | DOLBY LABORATORIES INC | 2,545 | $199K | 0.0% | $78.19 * | $63.32 | +16.0% | COM CL A | 25659T107 |
| ZION | ZIONS BANCORPORATION N A | 3,017 | $198K | 0.0% | $65.63 | $40.80 | +60.7% | COM | 989701107 |
| XYL | XYLEM INC | 2,308 | $197K | 0.0% | $85.36 * | $94.82 | -14.1% | COM | 98419M100 |
| — | QUIDEL CORP | 1,752 | $197K | 0.0% | $112.44 | $96.41 | — | COM | 74838J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,833 | $197K | 0.0% | $107.47 * | $66.92 | +46.9% | COM NEW | 12541W209 |
| — | PROSHARES TR | 6,950 | $196K | 0.0% | $28.20 | $32.75 | — | ULTRASHRT DOW 30 | 74347G648 |
| IGIB | ISHARES TR | 3,569 | $196K | 0.0% | $54.92 | $58.14 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| EWUS | ISHARES TR | 5,000 | $195K | 0.0% | $39.00 | $41.20 | -5.3% | MSCI UK SM ETF | 46429B416 |
| VEEV | VEEVA SYS INC | 914 | $194K | 0.0% | $212.25 | $156.75 | +35.5% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 779 | $193K | 0.0% | $247.75 * | $172.92 | +25.8% | COM | 053484101 |
| ROKU | ROKU INC | 1,539 | $193K | 0.0% | $125.41 | $270.07 | -53.6% | COM CL A | 77543R102 |
| IEUR | ISHARES TR | 3,595 | $192K | 0.0% | $53.41 | $57.42 | -7.0% | CORE MSCI EURO | 46434V738 |
| WTFC | WINTRUST FINL CORP | 2,056 | $191K | 0.0% | $92.90 | $53.85 | +72.6% | COM | 97650W108 |
| ATHM | AUTOHOME INC | 6,278 | $191K | 0.0% | $30.42 | $50.37 | -39.6% | SP ADS RP CL A | 05278C107 |
| ENPH | ENPHASE ENERGY INC | 949 | $191K | 0.0% | $201.26 | $150.90 | +33.7% | COM | 29355A107 |
| IGSB | ISHARES TR | 3,700 | $191K | 0.0% | $51.62 | $53.84 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| IJK | ISHARES TR | 2,459 | $190K | 0.0% | $77.27 | $68.98 | +12.0% | S&P MC 400GR ETF | 464287606 |
| BYD | BOYD GAMING CORP | 2,887 | $190K | 0.0% | $65.81 * | $19.34 | +227.1% | COM | 103304101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,991 | $190K | 0.0% | $95.43 * | $32.83 | +171.6% | COM | 81768T108 |
| SVC | SERVICE PPTYS TR | 21,416 | $189K | 0.0% | $8.83 | $7.43 | — | COM SH BEN INT | 81761L102 |
| PHM | PULTE GROUP INC | 4,493 | $188K | 0.0% | $41.84 * | $36.26 | +11.6% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 546 | $188K | 0.0% | $344.32 * | $241.42 | +34.2% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 394 | $187K | 0.0% | $474.62 | $442.50 | +7.3% | COM | 443573100 |
| IEMG | ISHARES INC | 3,370 | $187K | 0.0% | $55.49 | $48.05 | +15.6% | CORE MSCI EMKT | 46434G103 |
| VIV | TELEFONICA BRASIL SA | 16,606 | $187K | 0.0% | $11.26 | $8.31 | +35.3% | NEW ADR | 87936R205 |
| KSS | KOHLS CORP | 3,071 | $186K | 0.0% | $60.57 | $41.65 | +45.2% | COM | 500255104 |
| CUK | CARNIVAL PLC | 10,182 | $186K | 0.0% | $18.27 | $24.55 | — | ADR | 14365C103 |
| SSO | PROSHARES TR | 2,830 | $186K | 0.0% | $65.72 * | $23.83 | +37.7% | PSHS ULT S&P 500 | 74347R107 |
| CTRA | COTERRA ENERGY INC | 6,888 | $186K | 0.0% | $27.00 * | $17.33 | +30.0% | COM | 127097103 |
| CRNC | CERENCE INC | 5,155 | $186K | 0.0% | $36.08 | $21.54 | +67.6% | COM | 156727109 |
| BOTZ | GLOBAL X FDS | 6,362 | $185K | 0.0% | $29.08 | $32.84 | -11.7% | RBTCS ARTFL INTE | 37954Y715 |
| IBB | ISHARES TR | 1,418 | $185K | 0.0% | $130.47 | $112.85 | +15.5% | ISHARES BIOTECH | 464287556 |
| BANF | BANCFIRST CORP | 2,225 | $185K | 0.0% | $83.15 * | $54.72 | +42.4% | COM | 05945F103 |
| TQQQ | PROSHARES TR | 3,176 | $185K | 0.0% | $58.25 * | $25.90 | +12.3% | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 3,283 | $185K | 0.0% | $56.35 * | $47.25 | +15.5% | COM | 21037T109 |
| CSTM | CONSTELLIUM SE | 10,200 | $184K | 0.0% | $18.04 | $16.80 | +7.1% | CL A SHS | F21107101 |
| NI | NISOURCE INC | 5,784 | $184K | 0.0% | $31.81 * | $20.06 | +39.8% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 1,394 | $184K | 0.0% | $131.99 * | $82.67 | +40.9% | COM | 233331107 |
| PUBM | PUBMATIC INC | 7,047 | $184K | 0.0% | $26.11 | $30.00 | -12.9% | COM CL A | 74467Q103 |
| REZ | ISHARES TR | 1,924 | $184K | 0.0% | $95.63 | $88.58 | +8.3% | RESIDENTIAL MULT | 464288562 |
| AL | AIR LEASE CORP | 4,091 | $183K | 0.0% | $44.73 * | $39.88 | -2.3% | CL A | 00912X302 |
| EFAV | ISHARES TR | 2,531 | $183K | 0.0% | $72.30 | $69.04 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,736 | $182K | 0.0% | $48.72 * | $38.37 | +12.4% | SHS | G25839104 |
| IP | INTERNATIONAL PAPER CO | 3,953 | $182K | 0.0% | $46.04 * | $36.52 | +6.7% | COM | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 991 | $182K | 0.0% | $183.65 | $117.65 | +55.8% | COM | 759509102 |
| XLU | SELECT SECTOR SPDR TR | 2,441 | $182K | 0.0% | $74.56 * | $31.41 | +18.5% | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 421 | $182K | 0.0% | $432.30 * | $70.54 | +50.9% | COM | 09073M104 |
| GFI | GOLD FIELDS LTD | 11,709 | $181K | 0.0% | $15.46 | $4.84 | +219.1% | SPONSORED ADR | 38059T106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,093 | $181K | 0.0% | $58.52 | $60.64 | -3.7% | COM | 76131D103 |
| SHY | ISHARES TR | 2,161 | $180K | 0.0% | $83.29 | $84.02 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,271 | $177K | 0.0% | $4.88 | $10.81 | -55.0% | SPON ADS | 88034P109 |
| CSGP | COSTAR GROUP INC | 2,656 | $177K | 0.0% | $66.64 | $76.37 | -12.8% | COM | 22160N109 |
| REG | REGENCY CTRS CORP | 2,476 | $177K | 0.0% | $71.49 * | $45.69 | +33.8% | COM | 758849103 |
| CX | CEMEX SAB DE CV | 33,543 | $177K | 0.0% | $5.28 | $4.78 | +10.6% | SPON ADR NEW | 151290889 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,172 | $177K | 0.0% | $151.02 | $206.37 | -26.8% | SHS | L8681T102 |
| NUGT | DIREXION SHS ETF TR | 2,500 | $177K | 0.0% | $70.80 | $61.85 | +14.5% | DLY GOLD INDX 2X | 25460G781 |
| SCHA | SCHWAB STRATEGIC TR | 3,722 | $176K | 0.0% | $47.29 * | $23.36 | +1.4% | US SML CAP ETF | 808524607 |
| WYNN | WYNN RESORTS LTD | 2,195 | $175K | 0.0% | $79.73 * | $99.97 | -22.5% | COM | 983134107 |
| EFA | ISHARES TR | 2,372 | $175K | 0.0% | $73.78 | $77.77 | -5.4% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 2,648 | $175K | 0.0% | $66.09 | $45.04 | +47.0% | PRTFLO S&P500 GW | 78464A409 |
| BILI | BILIBILI INC | 6,857 | $175K | 0.0% | $25.52 | $54.82 | -53.3% | SPONS ADS REP Z | 090040106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,784 | $175K | 0.0% | $25.80 | $26.40 | — | COM | 293792107 |
| MEOH | METHANEX CORP | 3,209 | $175K | 0.0% | $54.53 | $31.50 | +73.2% | COM | 59151K108 |
| AOA | ISHARES TR | 2,522 | $174K | 0.0% | $68.99 | $52.68 | +30.9% | AGGRES ALLOC ETF | 464289859 |
| MWA | MUELLER WTR PRODS INC | 13,506 | $174K | 0.0% | $12.88 * | $9.80 | +24.1% | COM SER A | 624758108 |
| — | ZENDESK INC | 1,437 | $173K | 0.0% | $120.39 | $86.09 | — | COM | 98936J101 |
| VLO | VALERO ENERGY CORP | 1,702 | $173K | 0.0% | $101.65 * | $61.47 | +47.1% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 386 | $172K | 0.0% | $445.60 | $356.47 | +24.8% | COM | 902252105 |
| FMC | FMC CORP | 1,308 | $172K | 0.0% | $131.50 * | $89.79 | +28.2% | COM NEW | 302491303 |
| NDAQ | NASDAQ INC | 967 | $172K | 0.0% | $177.87 * | $42.41 | +32.9% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 4,845 | $172K | 0.0% | $35.50 * | $20.04 | +53.1% | COM | 460690100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,076 | $172K | 0.0% | $82.85 * | $49.02 | +54.2% | COM | 957638109 |
| EWI | ISHARES INC | 5,800 | $171K | 0.0% | $29.48 | $32.72 | -9.7% | MSCI ITALY ETF | 46434G830 |
| QLYS | QUALYS INC | 1,200 | $171K | 0.0% | $142.50 | $108.64 | +31.1% | COM | 74758T303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,858 | $171K | 0.0% | $21.76 | $21.82 | -0.2% | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 1,583 | $171K | 0.0% | $108.02 | $94.57 | +14.6% | REAL ESTATE ETF | 922908553 |
| FLR | FLUOR CORP NEW | 5,919 | $170K | 0.0% | $28.72 | $16.60 | +72.8% | COM | 343412102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,294 | $170K | 0.0% | $131.38 * | $115.80 | +6.1% | COM SER A | 530307107 |
| NEU | NEWMARKET CORP | 524 | $170K | 0.0% | $324.43 * | $325.02 | -7.5% | COM | 651587107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,297 | $169K | 0.0% | $51.26 | $19.19 | +167.9% | SHS | G1890L107 |
| — | SEAGEN INC | 1,173 | $169K | 0.0% | $144.08 | $155.85 | — | COM | 81181C104 |
| EIX | EDISON INTL | 2,391 | $168K | 0.0% | $70.26 * | $48.98 | +21.2% | COM | 281020107 |
| FTV | FORTIVE CORP | 2,754 | $168K | 0.0% | $61.00 * | $48.53 | -6.9% | COM | 34959J108 |
| — | JACOBS ENGR GROUP INC | 1,214 | $167K | 0.0% | $137.56 | $103.95 | — | COM | 469814107 |
| ARGX | ARGENX SE | 529 | $167K | 0.0% | $315.69 | $294.76 | +7.0% | SPONSORED ADR | 04016X101 |
| STWD | STARWOOD PPTY TR INC | 6,874 | $166K | 0.0% | $24.15 | $19.72 | — | COM | 85571B105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,967 | $166K | 0.0% | $33.42 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $166K | 0.0% | $384.26 * | $359.81 | +4.5% | COM | 573284106 |
| SLG | SL GREEN RLTY CORP | 2,036 | $165K | 0.0% | $81.04 | $81.04 | — | COM | 78440X887 |
| FERG1GBX | FERGUSON PLC NEW | 1,228 | $165K | 0.0% | $134.36 | $130.08 | — | SHS | G3421J106 |
| COIN | COINBASE GLOBAL INC | 868 | $165K | 0.0% | $190.09 | $253.94 | -25.2% | COM CL A | 19260Q107 |
| MDXG | MIMEDX GROUP INC | 34,761 | $164K | 0.0% | $4.72 | $6.79 | -30.6% | COM | 602496101 |
| DELL | DELL TECHNOLOGIES INC | 3,268 | $164K | 0.0% | $50.18 * | $36.98 | +24.4% | CL C | 24703L202 |
| BBD | BANCO BRADESCO S A | 35,359 | $164K | 0.0% | $4.64 | $5.83 | -20.4% | SP ADR PFD NEW | 059460303 |
| BIGGQ | BIG LOTS INC | 4,731 | $164K | 0.0% | $34.66 * | $40.79 | -10.4% | COM | 089302103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 998 | $163K | 0.0% | $163.33 | $135.00 | +21.0% | COM | 02043Q107 |
| VOT | VANGUARD INDEX FDS | 731 | $163K | 0.0% | $222.98 | $199.04 | +11.9% | MCAP GR IDXVIP | 922908538 |
| INVH | INVITATION HOMES INC | 4,022 | $162K | 0.0% | $40.28 * | $30.67 | +15.1% | COM | 46187W107 |
| — | LIBERTY MEDIA CORP DEL | 2,566 | $162K | 0.0% | $63.13 | $41.56 | — | COM SER A FRMLA | 531229870 |
| UMH | UMH PPTYS INC | 6,586 | $162K | 0.0% | $24.60 | $22.70 | — | COM | 903002103 |
| — | QIAGEN NV | 3,299 | $162K | 0.0% | $49.11 | $42.16 | — | SHS NEW | N72482123 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 37,313 | $162K | 0.0% | $4.34 | $5.35 | -18.9% | COM | 63909J108 |
| SIL | GLOBAL X FDS | 4,400 | $160K | 0.0% | $36.36 | $43.36 | -16.1% | GLOBAL X SILVER | 37954Y848 |
| IJJ | ISHARES TR | 1,460 | $160K | 0.0% | $109.59 | $97.18 | +12.8% | S&P MC 400VL ETF | 464287705 |
| — | LIFE STORAGE INC | 1,135 | $159K | 0.0% | $140.09 | $112.77 | — | COM | 53223X107 |
| AN | AUTONATION INC | 1,592 | $159K | 0.0% | $99.87 | $53.36 | +86.6% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 3,455 | $158K | 0.0% | $45.73 | $43.42 | — | COM C SIRIUSXM | 531229607 |
| SCHE | SCHWAB STRATEGIC TR | 5,686 | $158K | 0.0% | $27.79 | $28.41 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| ORANY | ORANGE | 13,355 | $158K | 0.0% | $11.83 | $12.76 | -7.4% | SPONSORED ADR | 684060106 |
| ESGU | ISHARES TR | 1,547 | $157K | 0.0% | $101.49 | $90.90 | +11.5% | ESG AWR MSCI USA | 46435G425 |
| KBE | SPDR SER TR | 3,000 | $157K | 0.0% | $52.33 | $55.81 | -6.2% | S&P BK ETF | 78464A797 |
| GGG | GRACO INC | 2,251 | $157K | 0.0% | $69.75 * | $46.61 | +42.1% | COM | 384109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,068 | $156K | 0.0% | $146.07 * | $64.93 | +67.0% | COM | 025932104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,351 | $156K | 0.0% | $46.55 | $44.33 | +5.1% | US TARGETED VLU | 25434V609 |
| PNW | PINNACLE WEST CAP CORP | 1,984 | $155K | 0.0% | $78.13 * | $58.17 | +13.7% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 358 | $155K | 0.0% | $432.96 * | $254.87 | +64.3% | COM | 303075105 |
| DEM | WISDOMTREE TR | 3,544 | $155K | 0.0% | $43.74 | $43.16 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| EXPE | EXPEDIA GROUP INC | 786 | $154K | 0.0% | $195.93 | $145.96 | +33.0% | COM NEW | 30212P303 |
| PBF | PBF ENERGY INC | 6,287 | $153K | 0.0% | $24.34 | $12.44 | +95.9% | CL A | 69318G106 |
| MORN | MORNINGSTAR INC | 559 | $153K | 0.0% | $273.70 | $157.52 | +73.4% | COM | 617700109 |
| SID | COMPANHIA SIDERURGICA NACION | 28,121 | $152K | 0.0% | $5.41 | $3.82 | +41.7% | SPONSORED ADR | 20440W105 |
| BHF | BRIGHTHOUSE FINL INC | 2,948 | $152K | 0.0% | $51.56 | $37.31 | +38.4% | COM | 10922N103 |
| XLC | SELECT SECTOR SPDR TR | 2,214 | $152K | 0.0% | $68.65 | $78.15 | -12.0% | COMMUNICATION | 81369Y852 |
| ARKG | ARK ETF TR | 3,287 | $151K | 0.0% | $45.94 | $46.53 | -1.3% | GENOMIC REV ETF | 00214Q302 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $151K | 0.0% | $137.27 * | $103.31 | +22.8% | COM | 74834L100 |
| — | ETF MANAGERS TR | 2,000 | $151K | 0.0% | $75.50 | $42.50 | — | WEDBUSH VID GAME | 26924G706 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,853 | $150K | 0.0% | $21.89 | $29.38 | -25.5% | SHS | G66721104 |
| ENTG | ENTEGRIS INC | 1,142 | $150K | 0.0% | $131.35 | $59.15 | +118.3% | COM | 29362U104 |
| XYLD | GLOBAL X FDS | 3,030 | $150K | 0.0% | $49.50 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| PAAS | PAN AMERN SILVER CORP | 5,501 | $150K | 0.0% | $27.27 | $28.87 | -5.4% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 2,234 | $149K | 0.0% | $66.70 * | $26.61 | +127.4% | COM | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 790 | $149K | 0.0% | $188.61 * | $106.03 | +54.8% | CL A | 65336K103 |
| HAS | HASBRO INC | 1,813 | $149K | 0.0% | $82.18 * | $78.28 | -11.2% | COM | 418056107 |
| FOXA | FOX CORP | 3,761 | $148K | 0.0% | $39.35 * | $34.93 | +7.7% | CL A COM | 35137L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,421 | $148K | 0.0% | $27.30 | $20.62 | +32.0% | COM | 87724P106 |
| IWN | ISHARES TR | 918 | $148K | 0.0% | $161.22 | $116.05 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| SCI | SERVICE CORP INTL | 2,240 | $147K | 0.0% | $65.63 | $40.92 | +60.9% | COM | 817565104 |
| CNH | CNH INDL N V | 9,253 | $147K | 0.0% | $15.89 * | $9.33 | +52.9% | SHS | N20944109 |
| VXF | VANGUARD INDEX FDS | 889 | $147K | 0.0% | $165.35 | $159.30 | +4.0% | EXTEND MKT ETF | 922908652 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,003 | $147K | 0.0% | $20.99 | $13.87 | — | COM | 44157R109 |
| WIX | WIX COM LTD | 1,408 | $147K | 0.0% | $104.40 | $183.93 | -43.2% | SHS | M98068105 |
| PRK | PARK NATL CORP | 1,116 | $147K | 0.0% | $131.72 | $98.34 | +33.6% | COM | 700658107 |
| UGI | UGI CORP NEW | 4,026 | $146K | 0.0% | $36.26 | $37.86 | -4.3% | COM | 902681105 |
| IWV | ISHARES TR | 555 | $146K | 0.0% | $263.06 | $173.94 | +50.8% | RUSSELL 3000 ETF | 464287689 |
| PEB | PEBBLEBROOK HOTEL TR | 5,952 | $146K | 0.0% | $24.53 | $13.76 | — | COM | 70509V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,040 | $146K | 0.0% | $71.57 * | $49.03 | +35.9% | COM | 416515104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 952 | $145K | 0.0% | $152.31 | $88.30 | +72.7% | SHS | 337345102 |
| — | CYBERARK SOFTWARE LTD | 857 | $145K | 0.0% | $169.19 | $128.93 | — | SHS | M2682V108 |
| — | DRAFTKINGS INC | 7,431 | $145K | 0.0% | $19.51 | $27.76 | — | COM CL A | 26142R104 |
| EAPR | INNOVATOR ETFS TR | 5,925 | $145K | 0.0% | $24.47 | $25.35 | -3.2% | EMRGNG MKT APRIL | 45782C359 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,047 | $144K | 0.0% | $20.43 | $25.65 | — | SPON ADR H | 82935M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,672 | $144K | 0.0% | $86.12 | $88.83 | -3.1% | INT-TERM CORP | 92206C870 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,194 | $144K | 0.0% | $34.33 * | $25.20 | +9.5% | COM | 42250P103 |
| — | TWO HBRS INVT CORP | 25,952 | $144K | 0.0% | $5.55 | $5.12 | — | COM NEW | 90187B408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,867 | $143K | 0.0% | $49.88 | $46.50 | +7.3% | S&P500 QUALITY | 46137V241 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,549 | $143K | 0.0% | $56.10 | $43.03 | — | COM | 024835100 |
| — | ALUMINUM CORP CHINA LIMITED | 9,782 | $142K | 0.0% | $14.52 | $8.61 | — | SPON ADR H SHS | 022276109 |
| SLM | SLM CORP | 7,760 | $142K | 0.0% | $18.30 | $8.66 | +112.0% | COM | 78442P106 |
| GNRC | GENERAC HLDGS INC | 479 | $142K | 0.0% | $296.45 | $298.39 | -0.4% | COM | 368736104 |
| WCC | WESCO INTL INC | 1,083 | $141K | 0.0% | $130.19 * | $43.83 | +188.6% | COM | 95082P105 |
| IWS | ISHARES TR | 1,179 | $141K | 0.0% | $119.59 | $90.32 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,705 | $141K | 0.0% | $82.70 | $79.93 | +3.7% | SPON ADR UNITS | 344419106 |
| HUBB | HUBBELL INC | 767 | $141K | 0.0% | $183.83 * | $170.08 | +2.1% | COM | 443510607 |
| PINS | PINTEREST INC | 5,749 | $141K | 0.0% | $24.53 | $38.36 | -35.8% | CL A | 72352L106 |
| MKSI | MKS INSTRS INC | 940 | $141K | 0.0% | $150.00 * | $101.68 | +42.9% | COM | 55306N104 |
| GNTX | GENTEX CORP | 4,809 | $140K | 0.0% | $29.11 | $24.59 | +18.6% | COM | 371901109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 211 | $140K | 0.0% | $663.51 | $663.81 | -1.1% | CL A | 31946M103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,682 | $139K | 0.0% | $24.46 | $17.79 | +37.1% | COM | 489398107 |
| IMO | IMPERIAL OIL LTD | 2,875 | $139K | 0.0% | $48.35 * | $25.18 | +74.5% | COM NEW | 453038408 |
| AES | AES CORP | 5,345 | $138K | 0.0% | $25.82 * | $15.77 | +40.0% | COM | 00130H105 |
| — | AVANGRID INC | 2,956 | $138K | 0.0% | $46.68 | $49.72 | — | COM | 05351W103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,080 | $138K | 0.0% | $44.81 | $43.90 | — | COM | 637417106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,833 | $138K | 0.0% | $48.71 | $47.64 | — | COM CL A | 848574109 |
| — | CATALENT INC | 1,242 | $138K | 0.0% | $111.11 | $104.58 | — | COM | 148806102 |
| OMF | ONEMAIN HLDGS INC | 2,887 | $137K | 0.0% | $47.45 | $42.88 | +10.6% | COM | 68268W103 |
| JBHT | HUNT J B TRANS SVCS INC | 680 | $137K | 0.0% | $201.47 * | $117.70 | +64.4% | COM | 445658107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,718 | $137K | 0.0% | $50.40 * | $40.44 | +19.3% | CL A | 499049104 |
| NTAP | NETAPP INC | 1,651 | $137K | 0.0% | $82.98 * | $61.00 | +23.8% | COM | 64110D104 |
| AER | AERCAP HOLDINGS NV | 2,729 | $137K | 0.0% | $50.20 | $49.23 | +0.6% | SHS | N00985106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,410 | $137K | 0.0% | $7.06 | $8.78 | — | COM | 035710409 |
| CGNT | COGNYTE SOFTWARE LTD | 12,062 | $136K | 0.0% | $11.28 | $22.78 | -50.3% | ORD SHS | M25133105 |
| STLD | STEEL DYNAMICS INC | 1,618 | $135K | 0.0% | $83.44 * | $49.08 | +60.5% | COM | 858119100 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,494 | $135K | 0.0% | $7.72 | $7.97 | -3.4% | ADS REP 1 UNIT | 05967A107 |
| — | BARCLAYS BANK PLC | 5,200 | $134K | 0.0% | $25.77 | $28.70 | — | IPTH SR B S&P | 06747R477 |
| VFH | VANGUARD WORLD FDS | 1,437 | $134K | 0.0% | $93.25 | $93.53 | -0.1% | FINANCIALS ETF | 92204A405 |
| MKTX | MARKETAXESS HLDGS INC | 393 | $134K | 0.0% | $340.97 * | $349.47 | -7.5% | COM | 57060D108 |
| VERS | PROSHARES TR | 3,000 | $134K | 0.0% | $44.67 | $44.97 | -0.5% | METAVERSE ETF | 74347G325 |
| BXP | BOSTON PROPERTIES INC | 1,040 | $134K | 0.0% | $128.85 * | $90.24 | +15.5% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 1,001 | $133K | 0.0% | $132.87 * | $104.05 | +12.6% | COM | 237194105 |
| BTG | B2GOLD CORP | 29,039 | $133K | 0.0% | $4.58 * | $3.74 | +5.2% | COM | 11777Q209 |
| DB | DEUTSCHE BANK A G | 10,487 | $133K | 0.0% | $12.68 * | $10.29 | +10.3% | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,090 | $132K | 0.0% | $32.27 | $20.52 | +57.0% | COM | 185899101 |
| GL | GLOBE LIFE INC | 1,315 | $132K | 0.0% | $100.38 * | $91.87 | +6.1% | COM | 37959E102 |
| ALB | ALBEMARLE CORP | 592 | $131K | 0.0% | $221.28 * | $170.46 | +23.5% | COM | 012653101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,104 | $131K | 0.0% | $42.20 | $41.44 | +2.1% | SHS | 33734H106 |
| PPL | PPL CORP | 4,594 | $131K | 0.0% | $28.52 * | $23.76 | +5.8% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 301 | $131K | 0.0% | $435.22 | $465.39 | -6.3% | COM | 016255101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $131K | 0.0% | $13.10 * | $373.03 | +31.5% | Put | 78467Y107 |
| CCK | CROWN HLDGS INC | 1,042 | $130K | 0.0% | $124.76 * | $97.59 | +23.0% | COM | 228368106 |
| WTRG | ESSENTIAL UTILS INC | 2,536 | $130K | 0.0% | $51.26 | $46.65 | +9.6% | COM | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 631 | $130K | 0.0% | $206.02 * | $131.38 | +33.8% | COM | 30225T102 |
| DVY | ISHARES TR | 1,012 | $130K | 0.0% | $128.46 | $117.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| — | SANDERSON FARMS INC | 687 | $129K | 0.0% | $187.77 | $182.76 | — | COM | 800013104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,648 | $129K | 0.0% | $78.28 | $69.43 | +12.8% | COM | 844895102 |
| — | COHEN & STEERS LTD DURATION | 5,614 | $129K | 0.0% | $22.98 | $24.01 | — | COM | 19248C105 |
| SEIC | SEI INVTS CO | 2,133 | $128K | 0.0% | $60.01 * | $55.93 | +2.0% | COM | 784117103 |
| IDCC | INTERDIGITAL INC | 2,004 | $128K | 0.0% | $63.87 | $79.30 | -19.6% | COM | 45867G101 |
| TRU | TRANSUNION | 1,237 | $128K | 0.0% | $103.48 * | $94.53 | +7.1% | COM | 89400J107 |
| ESLT | ELBIT SYS LTD | 576 | $127K | 0.0% | $220.49 * | $141.59 | +50.3% | ORD | M3760D101 |
| RNG | RINGCENTRAL INC | 1,083 | $127K | 0.0% | $117.27 | $184.62 | -36.5% | CL A | 76680R206 |
| VMC | VULCAN MATLS CO | 690 | $127K | 0.0% | $184.06 * | $165.90 | +7.5% | COM | 929160109 |
| ATR | APTARGROUP INC | 1,080 | $127K | 0.0% | $117.59 * | $108.50 | +2.8% | COM | 038336103 |
| AAP | ADVANCE AUTO PARTS INC | 611 | $126K | 0.0% | $206.22 * | $149.72 | +25.6% | COM | 00751Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 7,035 | $126K | 0.0% | $17.91 | $14.99 | — | COM NEW | 03784Y200 |
| IQ | IQIYI INC | 27,830 | $126K | 0.0% | $4.53 | $7.88 | -42.4% | SPONSORED ADS | 46267X108 |
| — | BUNGE LIMITED | 1,141 | $126K | 0.0% | $110.43 | $67.59 | — | COM | G16962105 |
| SCZ | ISHARES TR | 1,902 | $126K | 0.0% | $66.25 | $54.91 | +20.8% | EAFE SML CP ETF | 464288273 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,200 | $126K | 0.0% | $6.56 | $6.08 | +8.0% | COM | 75508B104 |
| HTHT | HUAZHU GROUP LTD | 3,816 | $126K | 0.0% | $33.02 | $41.89 | -21.2% | SPONSORED ADS | 44332N106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 528 | $125K | 0.0% | $236.74 * | $188.37 | +19.3% | SHS | G96629103 |
| CRGY | CRESCENT ENERGY COMPANY | 7,226 | $125K | 0.0% | $17.30 * | $12.39 | +18.0% | CL A COM | 44952J104 |
| — | CRANE CO | 1,152 | $125K | 0.0% | $108.51 | $77.32 | — | COM | 224399105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,005 | $125K | 0.0% | $24.98 | $29.30 | -14.7% | SPONSORED ADS A | 98980A105 |
| PLUG | PLUG POWER INC | 4,359 | $125K | 0.0% | $28.68 | $28.71 | -0.4% | COM NEW | 72919P202 |
| ETSY | ETSY INC | 997 | $124K | 0.0% | $124.37 | $173.31 | -28.3% | COM | 29786A106 |
| — | KELLOGG CO | 1,919 | $124K | 0.0% | $64.62 * | $50.42 | +5.6% | COM | 487836108 |
| SEE | SEALED AIR CORP NEW | 1,849 | $124K | 0.0% | $67.06 * | $46.67 | +32.8% | COM | 81211K100 |
| — | CLEARSIDE BIOMEDICAL INC | 54,177 | $124K | 0.0% | $2.29 | $2.25 | — | COM | 185063104 |
| TFX | TELEFLEX INCORPORATED | 349 | $124K | 0.0% | $355.30 * | $342.18 | +0.9% | COM | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 17,238 | $124K | 0.0% | $7.19 | $2.98 | — | COM | 845467109 |
| CABO | CABLE ONE INC | 84 | $123K | 0.0% | $1464.29 * | $1288.60 | +6.3% | COM | 12685J105 |
| FLEX | FLEX LTD | 6,628 | $123K | 0.0% | $18.56 * | $9.29 | +50.5% | ORD | Y2573F102 |
| SEB | SEABOARD CORP DEL | 29 | $122K | 0.0% | $4206.90 | $3690.89 | +12.8% | COM | 811543107 |
| — | II-VI INC | 1,680 | $122K | 0.0% | $72.62 | $46.08 | — | COM | 902104108 |
| HOLX | HOLOGIC INC | 1,572 | $121K | 0.0% | $76.97 | $55.34 | +38.8% | COM | 436440101 |
| KAPR | INNOVATOR ETFS TR | 4,518 | $121K | 0.0% | $26.78 | $27.27 | -1.7% | US SML CP PWR ET | 45782C342 |
| — | CHINA LIFE INS CO LTD | 15,882 | $121K | 0.0% | $7.62 | $11.07 | — | SPON ADR REP H | 16939P106 |
| — | LUCID GROUP INC | 4,721 | $120K | 0.0% | $25.42 | $25.47 | — | COM | 549498103 |
| ARCC | ARES CAPITAL CORP | 5,746 | $120K | 0.0% | $20.88 * | $10.73 | +36.5% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 3,459 | $119K | 0.0% | $34.40 | $32.65 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| CNP | CENTERPOINT ENERGY INC | 3,880 | $119K | 0.0% | $30.67 * | $20.04 | +38.8% | COM | 15189T107 |
| FAS | DIREXION SHS ETF TR | 1,014 | $119K | 0.0% | $117.36 | $85.28 | +37.9% | DLY FIN BULL NEW | 25459Y694 |
| — | CRESCENT PT ENERGY CORP | 16,221 | $118K | 0.0% | $7.27 | $2.97 | — | COM | 22576C101 |
| SWK | STANLEY BLACK & DECKER INC | 841 | $118K | 0.0% | $140.31 * | $131.14 | -7.8% | COM | 854502101 |
| AGCO | AGCO CORP | 807 | $118K | 0.0% | $146.22 * | $68.70 | +84.6% | COM | 001084102 |
| LFUS | LITTELFUSE INC | 470 | $117K | 0.0% | $248.94 | $233.94 | +6.6% | COM | 537008104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 9,880 | $116K | 0.0% | $11.74 | $12.75 | — | COM | 09250B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 236 | $116K | 0.0% | $491.53 | $373.03 | +31.5% | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 947 | $116K | 0.0% | $122.49 | $129.84 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| LSTR | LANDSTAR SYS INC | 769 | $116K | 0.0% | $150.85 | $113.47 | — | COM | 515098101 |
| NFG | NATIONAL FUEL GAS CO | 1,686 | $116K | 0.0% | $68.80 | $50.43 | +36.2% | COM | 636180101 |
| APA | APA CORPORATION | 2,799 | $116K | 0.0% | $41.44 * | $16.06 | +127.7% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 278 | $115K | 0.0% | $413.67 | $378.76 | +9.2% | CL A | 989207105 |
| VNO | VORNADO RLTY TR | 2,535 | $115K | 0.0% | $45.36 | $42.71 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 1,072 | $115K | 0.0% | $107.28 | $75.53 | — | COM | 42809H107 |
| SPYM | SPDR SER TR | 2,165 | $115K | 0.0% | $53.12 | $49.47 | +7.4% | PORTFOLIO S&P500 | 78464A854 |
| AGNC | AGNC INVT CORP | 8,786 | $115K | 0.0% | $13.09 | $15.64 | — | COM | 00123Q104 |
| — | BROOKFIELD RENEWABLE CORP | 2,634 | $115K | 0.0% | $43.66 | $57.65 | — | CL A SUB VTG | 11284V105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,809 | $114K | 0.0% | $63.02 | $84.69 | -25.9% | NAMEN AKT | H17182108 |
| LDOS | LEIDOS HOLDINGS INC | 1,051 | $114K | 0.0% | $108.47 * | $76.84 | +34.1% | COM | 525327102 |
| L | LOEWS CORP | 1,752 | $114K | 0.0% | $65.07 | $50.23 | +27.4% | COM | 540424108 |
| NVCR | NOVOCURE LTD | 1,375 | $114K | 0.0% | $82.91 | $85.96 | -3.6% | ORD SHS | G6674U108 |
| DQ | DAQO NEW ENERGY CORP | 2,759 | $114K | 0.0% | $41.32 | $48.37 | -14.6% | SPNSRD ADS NEW | 23703Q203 |
| GHC | GRAHAM HLDGS CO | 184 | $113K | 0.0% | $614.13 * | $558.04 | +5.5% | COM CL B | 384637104 |
| — | AMC ENTMT HLDGS INC | 4,603 | $113K | 0.0% | $24.55 | $28.06 | — | CL A COM | 00165C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,090 | $113K | 0.0% | $22.20 | $21.09 | +5.0% | COM NEW | 42806J700 |
| DOMO | DOMO INC | 2,240 | $113K | 0.0% | $50.45 | $32.26 | +56.8% | COM CL B | 257554105 |
| JETS | ETF SER SOLUTIONS | 5,134 | $112K | 0.0% | $21.82 | $21.10 | +3.1% | US GLB JETS | 26922A842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,565 | $112K | 0.0% | $20.13 | $18.80 | +6.6% | COM | 388689101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,278 | $112K | 0.0% | $87.64 * | $72.57 | +12.4% | CL A | 099502106 |
| GLOB | GLOBANT S A | 424 | $111K | 0.0% | $261.79 | $161.18 | +62.6% | COM | L44385109 |
| FBP | FIRST BANCORP P R | 8,462 | $111K | 0.0% | $13.12 * | $4.80 | +140.8% | COM NEW | 318672706 |
| — | PARAMOUNT GLOBAL | 2,000 | $111K | 0.0% | $55.50 | $50.00 | — | 5.75 CONV PFD A | 92556H305 |
| FRT | FEDERAL RLTY INVT TR NEW | 910 | $111K | 0.0% | $121.98 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| PSO | PEARSON PLC | 11,101 | $111K | 0.0% | $10.00 | $8.95 | +11.4% | SPONSORED ADR | 705015105 |
| TR | TOOTSIE ROLL INDS INC | 3,154 | $110K | 0.0% | $34.88 * | $29.00 | +10.3% | COM | 890516107 |
| CHGG | CHEGG INC | 3,045 | $110K | 0.0% | $36.12 | $46.46 | -21.9% | COM | 163092109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,356 | $110K | 0.0% | $46.69 | $46.37 | +0.5% | MID CAP VAL FD | 33737M201 |
| EPR | EPR PPTYS | 2,001 | $109K | 0.0% | $54.47 | $40.03 | — | COM SH BEN INT | 26884U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,612 | $109K | 0.0% | $67.62 | $41.04 | +64.8% | COM | 05550J101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 821 | $108K | 0.0% | $131.55 * | $35.68 | +251.1% | COM | 020764106 |
| NJAN | INNOVATOR ETFS TR | 2,663 | $108K | 0.0% | $40.56 | $38.36 | +6.0% | GRWT100 PWR BF | 45782C466 |
| SMH | VANECK ETF TRUST | 400 | $108K | 0.0% | $270.00 * | $128.35 | +5.1% | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,752 | $108K | 0.0% | $61.64 | $60.54 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| BRO | BROWN & BROWN INC | 1,476 | $107K | 0.0% | $72.49 * | $38.13 | +84.8% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 1,614 | $107K | 0.0% | $66.29 | $66.26 | — | COM | 008492100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,281 | $107K | 0.0% | $83.53 | $69.85 | +19.3% | COM UNIT PART IN | 65341B106 |
| CNX | CNX RES CORP | 5,163 | $107K | 0.0% | $20.72 | $10.58 | +95.9% | COM | 12653C108 |
| IYG | ISHARES TR | 593 | $107K | 0.0% | $180.44 * | $53.52 | +12.3% | U.S. FIN SVC ETF | 464287770 |
| — | M D C HLDGS INC | 2,800 | $106K | 0.0% | $37.86 | $46.75 | — | COM | 552676108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,996 | $106K | 0.0% | $53.11 | $52.64 | +0.5% | COM | 615111101 |
| INGR | INGREDION INC | 1,217 | $106K | 0.0% | $87.10 | $104.81 | -16.8% | COM | 457187102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 898 | $106K | 0.0% | $118.04 | $88.40 | +33.1% | COM | 538034109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,120 | $105K | 0.0% | $93.75 | $76.32 | +22.8% | COM | 70959W103 |
| MZTI | LANCASTER COLONY CORP | 701 | $105K | 0.0% | $149.79 | $156.99 | -5.0% | COM | 513847103 |
| ORI | OLD REP INTL CORP | 4,064 | $105K | 0.0% | $25.84 * | $15.13 | +28.5% | COM | 680223104 |
| VPU | VANGUARD WORLD FDS | 650 | $105K | 0.0% | $161.54 | $135.48 | +19.4% | UTILITIES ETF | 92204A876 |
| STN | STANTEC INC | 2,086 | $105K | 0.0% | $50.34 | $45.24 | — | COM | 85472N109 |
| BILL | BILL COM HLDGS INC | 463 | $105K | 0.0% | $226.78 | $218.38 | +3.9% | COM | 090043100 |
| XLY | SELECT SECTOR SPDR TR | 560 | $104K | 0.0% | $185.71 * | $95.36 | -3.0% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,873 | $104K | 0.0% | $9.56 | $10.05 | — | COM | 722011103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,971 | $104K | 0.0% | $26.19 | $31.99 | -18.5% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 783 | $103K | 0.0% | $131.55 * | $116.75 | +1.2% | COM | 459506101 |
| RUN | SUNRUN INC | 3,396 | $103K | 0.0% | $30.33 | $34.69 | -12.4% | COM | 86771W105 |
| SCHM | SCHWAB STRATEGIC TR | 1,364 | $103K | 0.0% | $75.51 * | $16.77 | +50.8% | US MID-CAP ETF | 808524508 |
| ARKQ | ARK ETF TR | 1,523 | $103K | 0.0% | $67.63 | $80.44 | -15.9% | AUTNMUS TECHNLGY | 00214Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,050 | $103K | 0.0% | $50.24 | $97.74 | -48.6% | COM CL A | 76954A103 |
| NVR | NVR INC | 23 | $103K | 0.0% | $4478.26 | $3963.63 | +12.7% | COM | 62944T105 |
| ATO | ATMOS ENERGY CORP | 850 | $102K | 0.0% | $120.00 * | $86.34 | +26.1% | COM | 049560105 |
| AA | ALCOA CORP | 1,133 | $102K | 0.0% | $90.03 * | $23.62 | +265.3% | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,268 | $102K | 0.0% | $23.90 | $8.23 | +189.5% | COM | 76118Y104 |
| PLXS | PLEXUS CORP | 1,251 | $102K | 0.0% | $81.53 | $69.67 | +17.4% | COM | 729132100 |
| MSM | MSC INDL DIRECT INC | 1,202 | $102K | 0.0% | $84.86 | $66.61 | +27.9% | CL A | 553530106 |
| PODD | INSULET CORP | 378 | $101K | 0.0% | $267.20 | $258.72 | +3.0% | COM | 45784P101 |
| — | ZYNGA INC | 10,893 | $101K | 0.0% | $9.27 | $9.27 | — | CL A | 98986T108 |
| NYT | NEW YORK TIMES CO | 2,209 | $101K | 0.0% | $45.72 * | $42.16 | +4.0% | CL A | 650111107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,701 | $101K | 0.0% | $37.39 * | $24.27 | +43.2% | COM | 375916103 |
| BSV | VANGUARD BD INDEX FDS | 1,293 | $101K | 0.0% | $78.11 | $82.17 | -5.2% | SHORT TRM BOND | 921937827 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,348 | $101K | 0.0% | $74.93 | $60.48 | +24.0% | COM | 78467J100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,024 | $100K | 0.0% | $14.24 | $15.66 | -8.7% | COM | 382550101 |
| TFSL | TFS FINL CORP | 6,026 | $100K | 0.0% | $16.59 * | $11.78 | +2.5% | COM | 87240R107 |
| MKL | MARKEL CORP | 68 | $100K | 0.0% | $1470.59 | $1135.44 | +29.9% | COM | 570535104 |
| CAE | CAE INC | 3,848 | $100K | 0.0% | $25.99 | $23.17 | +12.6% | COM | 124765108 |
| FRME | FIRST MERCHANTS CORP | 2,391 | $99,000 | 0.0% | $41.41 * | $34.64 | +4.2% | COM | 320817109 |
| LI | LI AUTO INC | 3,854 | $99,000 | 0.0% | $25.69 | $28.14 | -8.3% | SPONSORED ADS | 50202M102 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,995 | $99,000 | 0.0% | $49.62 | $50.92 | — | SPON ADR H SHS | 16941R108 |
| MTB | M & T BK CORP | 584 | $99,000 | 0.0% | $169.52 * | $126.62 | +18.5% | COM | 55261F104 |
| IYH | ISHARES TR | 341 | $98,000 | 0.0% | $287.39 * | $36.81 | +56.9% | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 252 | $98,000 | 0.0% | $388.89 * | $64.38 | +0.6% | EXPND TEC SC ETF | 464287549 |
| XPO | XPO LOGISTICS INC | 1,348 | $98,000 | 0.0% | $72.70 * | $41.60 | +4.0% | COM | 983793100 |
| OXM | OXFORD INDS INC | 1,087 | $98,000 | 0.0% | $90.16 | $74.11 | +22.1% | COM | 691497309 |
| SOXL | DIREXION SHS ETF TR | 2,525 | $98,000 | 0.0% | $38.81 | $41.03 | -5.5% | DLY SCOND 3XBU | 25459W458 |
| LPLA | LPL FINL HLDGS INC | 537 | $98,000 | 0.0% | $182.50 | $103.45 | +76.6% | COM | 50212V100 |
| — | CITRIX SYS INC | 962 | $97,000 | 0.0% | $100.83 | $116.99 | — | COM | 177376100 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,904 | $97,000 | 0.0% | $50.95 | $25.33 | +100.7% | COM | 842873101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 299 | $96,000 | 0.0% | $321.07 | $198.24 | +62.6% | COM | 83417M104 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,037 | $96,000 | 0.0% | $23.78 | $16.95 | — | SPONSORED ADR | 035128206 |
| — | CHARGEPOINT HOLDINGS INC | 4,834 | $96,000 | 0.0% | $19.86 | $19.87 | — | COM CL A | 15961R105 |
| JOYY | JOYY INC | 2,601 | $96,000 | 0.0% | $36.91 | $62.12 | -40.9% | ADS REPSTG COM A | 46591M109 |
| HEFA | ISHARES TR | 2,831 | $96,000 | 0.0% | $33.91 | $31.91 | +6.4% | HDG MSCI EAFE | 46434V803 |
| NUS | NU SKIN ENTERPRISES INC | 2,015 | $96,000 | 0.0% | $47.64 * | $32.46 | +28.6% | CL A | 67018T105 |
| ESS | ESSEX PPTY TR INC | 278 | $96,000 | 0.0% | $345.32 * | $257.97 | +16.1% | COM | 297178105 |
| NDSN | NORDSON CORP | 419 | $95,000 | 0.0% | $226.73 * | $145.03 | +49.6% | COM | 655663102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,017 | $95,000 | 0.0% | $47.10 | $42.02 | — | COM | 36467J108 |
| EJAN | INNOVATOR ETFS TR | 3,343 | $95,000 | 0.0% | $28.42 | $30.31 | -6.2% | EMRGNG MKT JAN | 45782C516 |
| — | GLOBAL X FDS | 5,000 | $95,000 | 0.0% | $19.00 | $19.00 | — | GBL X HYDROGEN | 37954Y152 |
| FND | FLOOR & DECOR HLDGS INC | 1,157 | $94,000 | 0.0% | $81.24 | $73.17 | +10.7% | CL A | 339750101 |
| WAB | WABTEC | 977 | $94,000 | 0.0% | $96.21 * | $79.41 | +18.6% | COM | 929740108 |
| VRNS | VARONIS SYS INC | 1,969 | $94,000 | 0.0% | $47.74 | $43.52 | +9.2% | COM | 922280102 |
| SCHV | SCHWAB STRATEGIC TR | 1,311 | $94,000 | 0.0% | $71.70 * | $20.46 | +16.3% | US LCAP VA ETF | 808524409 |
| RGLD | ROYAL GOLD INC | 666 | $94,000 | 0.0% | $141.14 | $97.33 | +45.2% | COM | 780287108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,088 | $93,000 | 0.0% | $85.48 | $80.66 | +6.2% | S&P500 PUR VAL | 46137V258 |
| VLY | VALLEY NATL BANCORP | 7,126 | $93,000 | 0.0% | $13.05 | $11.99 | +8.6% | COM | 919794107 |
| VTRS | VIATRIS INC | 8,582 | $93,000 | 0.0% | $10.84 * | $12.84 | -28.5% | COM | 92556V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,829 | $93,000 | 0.0% | $50.85 | $48.48 | +4.9% | SHS | G8060N102 |
| TZA | DIREXION SHS ETF TR | 3,000 | $92,000 | 0.0% | $30.67 | $30.67 | — | DAILY SM CP BEAR | 25460E232 |
| INDY | ISHARES TR | 2,000 | $92,000 | 0.0% | $46.00 | $46.52 | -0.8% | INDIA 50 ETF | 464289529 |
| WB | WEIBO CORP | 3,751 | $92,000 | 0.0% | $24.53 | $34.36 | -28.7% | SPONSORED ADR | 948596101 |
| OC | OWENS CORNING NEW | 1,006 | $92,000 | 0.0% | $91.45 | $81.49 | +12.3% | COM | 690742101 |
| NBTB | NBT BANCORP INC | 2,560 | $92,000 | 0.0% | $35.94 | $39.72 | -9.0% | COM | 628778102 |
| SOFI | SOFI TECHNOLOGIES INC | 9,782 | $92,000 | 0.0% | $9.41 | $17.51 | -46.0% | COM | 83406F102 |
| — | SANDY SPRING BANCORP INC | 2,021 | $91,000 | 0.0% | $45.03 | $29.90 | — | COM | 800363103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 487 | $91,000 | 0.0% | $186.86 | $143.90 | +30.6% | DJ INTERNT IDX | 33733E302 |
| — | SPIRIT RLTY CAP INC NEW | 1,978 | $91,000 | 0.0% | $46.01 | $41.42 | — | COM NEW | 84860W300 |
| HEI | HEICO CORP NEW | 590 | $91,000 | 0.0% | $154.24 | $108.84 | +41.1% | COM | 422806109 |
| ICLR | ICON PLC | 373 | $91,000 | 0.0% | $243.97 | $185.92 | +30.8% | SHS | G4705A100 |
| OPTU | ALTICE USA INC | 7,296 | $91,000 | 0.0% | $12.47 | $17.88 | -30.2% | CL A | 02156K103 |
| PK | PARK HOTELS & RESORTS INC | 4,684 | $91,000 | 0.0% | $19.43 | $11.50 | — | COM | 700517105 |
| TRMK | TRUSTMARK CORP | 3,009 | $91,000 | 0.0% | $30.24 * | $23.62 | +14.7% | COM | 898402102 |
| DLN | WISDOMTREE TR | 1,364 | $90,000 | 0.0% | $65.98 | $54.56 | +20.5% | US LARGECAP DIVD | 97717W307 |
| INSP | INSPIRE MED SYS INC | 350 | $90,000 | 0.0% | $257.14 | $191.09 | +34.3% | COM | 457730109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,757 | $90,000 | 0.0% | $51.22 | $43.75 | — | COM | 78781P105 |
| RRX | REGAL REXNORD CORPORATION | 606 | $90,000 | 0.0% | $148.51 | $96.09 | +54.8% | COM | 758750103 |
| PKG | PACKAGING CORP AMER | 570 | $89,000 | 0.0% | $156.14 * | $100.52 | +38.5% | COM | 695156109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 480 | $89,000 | 0.0% | $185.42 | $185.65 | +0.2% | VNG RUS2000GRW | 92206C623 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,265 | $89,000 | 0.0% | $39.29 * | $15.69 | +143.7% | COM | 00402L107 |
| — | STORE CAP CORP | 3,032 | $89,000 | 0.0% | $29.35 | $32.10 | — | COM | 862121100 |
| WCBR | WISDOMTREE TR | 3,606 | $89,000 | 0.0% | $24.68 | $24.71 | +0.2% | CYBERSECURITY FD | 97717Y659 |
| INCY | INCYTE CORP | 1,125 | $89,000 | 0.0% | $79.11 | $72.96 | +8.9% | COM | 45337C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,168 | $89,000 | 0.0% | $76.20 | $79.00 | — | COM | 29472R108 |
| SAM | BOSTON BEER INC | 227 | $88,000 | 0.0% | $387.67 | $519.06 | -25.2% | CL A | 100557107 |
| KOCT | INNOVATOR ETFS TR | 3,342 | $88,000 | 0.0% | $26.33 | $26.86 | -1.7% | US SML CP PWR B | 45782C599 |
| SBSW | SIBANYE STILLWATER LTD | 5,396 | $88,000 | 0.0% | $16.31 | $15.04 | +7.9% | SPONSORED ADR | 82575P107 |
| DINO | HF SINCLAIR CORPORATION | 2,214 | $88,000 | 0.0% | $39.75 * | $30.32 | +13.3% | COM | 403949100 |
| MTN | VAIL RESORTS INC | 335 | $87,000 | 0.0% | $259.70 | $301.38 | -13.6% | COM | 91879Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 976 | $87,000 | 0.0% | $89.14 | $67.40 | +32.1% | ACTIVEBETA US LG | 381430503 |
| LVS | LAS VEGAS SANDS CORP | 2,250 | $87,000 | 0.0% | $38.67 * | $41.46 | -10.5% | COM | 517834107 |
| IDU | ISHARES TR | 956 | $87,000 | 0.0% | $91.00 | $77.66 | +17.2% | U.S. UTILITS ETF | 464287697 |
| KBH | KB HOME | 2,694 | $87,000 | 0.0% | $32.29 * | $31.18 | -2.6% | COM | 48666K109 |
| JEF | JEFFERIES FINL GROUP INC | 2,632 | $86,000 | 0.0% | $32.67 * | $18.29 | +52.0% | COM | 47233W109 |
| IAPR | INNOVATOR ETFS TR | 3,466 | $86,000 | 0.0% | $24.81 | $25.56 | -3.4% | INTRNL DEV APRL | 45782C367 |
| MP | MP MATERIALS CORP | 1,503 | $86,000 | 0.0% | $57.22 | $36.99 | +55.0% | COM CL A | 553368101 |
| MAS | MASCO CORP | 1,688 | $86,000 | 0.0% | $50.95 * | $39.55 | +20.1% | COM | 574599106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,115 | $85,000 | 0.0% | $7.65 | $12.22 | -37.5% | ADR | 585464100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,750 | $85,000 | 0.0% | $48.57 * | $26.94 | +44.3% | FNF GROUP COM | 31620R303 |
| — | FANHUA INC | 11,667 | $85,000 | 0.0% | $7.29 | $7.71 | — | SPONSORED ADR | 30712A103 |
| — | QURATE RETAIL INC | 17,945 | $85,000 | 0.0% | $4.74 | $9.81 | — | COM SER A | 74915M100 |
| AZTA | AZENTA INC | 1,022 | $85,000 | 0.0% | $83.17 | $90.80 | -8.7% | COM | 114340102 |
| — | BLACKROCK MUNI INCOME TR II | 6,860 | $85,000 | 0.0% | $12.39 | $15.80 | — | COM | 09249N101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 873 | $84,000 | 0.0% | $96.22 | $95.58 | +0.3% | S&P MDCP400 VL | 46137V191 |
| AAL | AMERICAN AIRLS GROUP INC | 4,587 | $84,000 | 0.0% | $18.31 | $17.89 | +2.0% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 2,201 | $84,000 | 0.0% | $38.16 * | $28.73 | +20.2% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 2,154 | $84,000 | 0.0% | $39.00 * | $29.24 | +11.0% | COM | 099724106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,610 | $84,000 | 0.0% | $52.17 | $54.14 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,713 | $84,000 | 0.0% | $49.04 | $49.91 | -1.8% | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,514 | $84,000 | 0.0% | $55.48 | $54.87 | +1.7% | S&P MIDCP LOW | 46138E198 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,674 | $84,000 | 0.0% | $14.80 | $14.54 | — | COM | 78573L106 |
| WDC | WESTERN DIGITAL CORP. | 1,693 | $84,000 | 0.0% | $49.62 * | $44.22 | -15.5% | COM | 958102105 |
| — | ABIOMED INC | 250 | $83,000 | 0.0% | $332.00 | $326.08 | — | COM | 003654100 |
| MPLX | MPLX LP | 2,500 | $83,000 | 0.0% | $33.20 | $25.65 | — | COM UNIT REP LTD | 55336V100 |
| FORM | FORMFACTOR INC | 1,966 | $83,000 | 0.0% | $42.22 | $35.82 | +17.3% | COM | 346375108 |
| — | ASPEN TECHNOLOGY INC | 504 | $83,000 | 0.0% | $164.68 | $96.94 | — | COM | 045327103 |
| CWEN/A | CLEARWAY ENERGY INC | 2,500 | $83,000 | 0.0% | $33.20 * | $19.78 | +25.9% | CL A | 18539C105 |
| GGB | GERDAU SA | 12,929 | $83,000 | 0.0% | $6.42 | $4.26 | +50.9% | SPON ADR REP PFD | 373737105 |
| NWSA | NEWS CORP NEW | 3,760 | $83,000 | 0.0% | $22.07 * | $17.60 | +21.9% | CL A | 65249B109 |
| PATH | UIPATH INC | 3,806 | $82,000 | 0.0% | $21.54 | $50.02 | -56.8% | CL A | 90364P105 |
| BLCN | SIREN ETF TR | 2,206 | $82,000 | 0.0% | $37.17 | $37.65 | -1.6% | NSD NXGN ECO ETF | 829658202 |
| STAG | STAG INDL INC | 1,971 | $82,000 | 0.0% | $41.60 | $32.75 | — | COM | 85254J102 |
| HBM | HUDBAY MINERALS INC | 10,448 | $82,000 | 0.0% | $7.85 | $7.15 | +9.8% | COM | 443628102 |
| COLD | AMERICOLD RLTY TR | 2,949 | $82,000 | 0.0% | $27.81 | $32.29 | — | COM | 03064D108 |
| IAC | IAC INTERACTIVECORP NEW | 818 | $82,000 | 0.0% | $100.24 * | $128.12 | -35.8% | COM NEW | 44891N208 |
| TKR | TIMKEN CO | 1,357 | $82,000 | 0.0% | $60.43 | $50.86 | +19.3% | COM | 887389104 |
| MOMO | HELLO GROUP INC | 14,268 | $82,000 | 0.0% | $5.75 | $10.74 | -46.2% | ADS | 423403104 |
| AMH | AMERICAN HOMES 4 RENT | 2,031 | $81,000 | 0.0% | $39.88 | $38.08 | — | CL A | 02665T306 |
| MTX | MINERALS TECHNOLOGIES INC | 1,225 | $81,000 | 0.0% | $66.12 * | $56.07 | +15.5% | COM | 603158106 |
| CBT | CABOT CORP | 1,179 | $81,000 | 0.0% | $68.70 * | $41.62 | +52.1% | COM | 127055101 |
| FHB | FIRST HAWAIIAN INC | 2,900 | $81,000 | 0.0% | $27.93 * | $17.15 | +36.0% | COM | 32051X108 |
| HYG | ISHARES TR | 989 | $81,000 | 0.0% | $81.90 | $86.77 | -5.2% | IBOXX HI YD ETF | 464288513 |
| — | WESTERN ASSET DIVERSIFIED IN | 5,000 | $81,000 | 0.0% | $16.20 | $20.00 | — | COM SHS BEN INT | 95790K109 |
| — | SIERRA ONCOLOGY INC | 2,500 | $80,000 | 0.0% | $32.00 | $12.20 | — | COM NEW | 82640U404 |
| NPK | NATIONAL PRESTO INDS INC | 1,035 | $80,000 | 0.0% | $77.29 | $95.67 | -19.6% | COM | 637215104 |
| CRUS | CIRRUS LOGIC INC | 941 | $80,000 | 0.0% | $85.02 | $57.01 | +48.7% | COM | 172755100 |
| BXMT | BLACKSTONE MTG TR INC | 2,516 | $80,000 | 0.0% | $31.80 | $25.97 | — | COM CL A | 09257W100 |
| INMD | INMODE LTD | 2,164 | $80,000 | 0.0% | $36.97 | $41.44 | -10.9% | SHS | M5425M103 |
| AVTR | AVANTOR INC | 2,370 | $80,000 | 0.0% | $33.76 | $36.78 | -8.0% | COM | 05352A100 |
| ICUI | ICU MED INC | 358 | $80,000 | 0.0% | $223.46 | $208.59 | +6.7% | COM | 44930G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 489 | $79,000 | 0.0% | $161.55 | $127.78 | +25.9% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 1,611 | $79,000 | 0.0% | $49.04 | $54.68 | -10.0% | COM | 24906P109 |
| — | HUANENG PWR INTL INC | 4,695 | $79,000 | 0.0% | $16.83 | $16.88 | — | SPON ADR H SHS | 443304100 |
| TXT | TEXTRON INC | 1,059 | $79,000 | 0.0% | $74.60 | $49.24 | +50.5% | COM | 883203101 |
| CVNA | CARVANA CO | 661 | $79,000 | 0.0% | $119.52 | $112.32 | +6.2% | CL A | 146869102 |
| APPS | DIGITAL TURBINE INC | 1,781 | $78,000 | 0.0% | $43.80 | $28.40 | +54.3% | COM NEW | 25400W102 |
| IOSP | INNOSPEC INC | 842 | $78,000 | 0.0% | $92.64 * | $89.23 | -2.3% | COM | 45768S105 |
| TCOM | TRIP COM GROUP LTD | 3,373 | $78,000 | 0.0% | $23.12 | $31.55 | -26.7% | ADS | 89677Q107 |
| WMK | WEIS MKTS INC | 1,092 | $78,000 | 0.0% | $71.43 * | $47.15 | +40.7% | COM | 948849104 |
| Z | ZILLOW GROUP INC | 1,591 | $78,000 | 0.0% | $49.03 | $116.02 | -57.5% | CL C CAP STK | 98954M200 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,053 | $78,000 | 0.0% | $15.44 | $11.76 | +31.7% | COM | 703481101 |
| — | SIRIUS XM HOLDINGS INC | 11,663 | $77,000 | 0.0% | $6.60 | $6.23 | — | COM | 82968B103 |
| XPEV | XPENG INC | 2,779 | $77,000 | 0.0% | $27.71 | $37.66 | -26.7% | ADS | 98422D105 |
| BKR | BAKER HUGHES COMPANY | 2,125 | $77,000 | 0.0% | $36.24 * | $20.51 | +62.3% | CL A | 05722G100 |
| — | SPIRIT AIRLS INC | 3,500 | $77,000 | 0.0% | $22.00 | $31.14 | — | COM | 848577102 |
| EQT | EQT CORP | 2,248 | $77,000 | 0.0% | $34.25 * | $8.75 | +271.4% | COM | 26884L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,099 | $77,000 | 0.0% | $36.68 * | $30.45 | -5.3% | COM CL A | 32055Y201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,913 | $76,000 | 0.0% | $26.09 | $20.20 | +29.0% | UNIT | 46138B103 |
| ARMK | ARAMARK | 2,030 | $76,000 | 0.0% | $37.44 * | $23.44 | +10.5% | COM | 03852U106 |
| ESGD | ISHARES TR | 1,032 | $76,000 | 0.0% | $73.64 | $76.46 | -3.6% | ESG AW MSCI EAFE | 46435G516 |
| NAPR | INNOVATOR ETFS TR | 1,933 | $76,000 | 0.0% | $39.32 | $36.56 | +7.2% | GRWT100 PWR BF | 45782C334 |
| RGEN | REPLIGEN CORP | 402 | $76,000 | 0.0% | $189.05 | $185.84 | +1.2% | COM | 759916109 |
| LW | LAMB WESTON HLDGS INC | 1,257 | $75,000 | 0.0% | $59.67 * | $56.71 | -1.0% | COM | 513272104 |
| LYFT | LYFT INC | 1,950 | $75,000 | 0.0% | $38.46 | $55.23 | -30.5% | CL A COM | 55087P104 |
| FNB | F N B CORP | 6,024 | $75,000 | 0.0% | $12.45 * | $9.82 | +11.0% | COM | 302520101 |
| SNN | SMITH & NEPHEW PLC | 2,365 | $75,000 | 0.0% | $31.71 | $38.68 | -17.5% | SPDN ADR NEW | 83175M205 |
| — | NEXTIER OILFIELD SOLUTIONS | 8,084 | $75,000 | 0.0% | $9.28 | $2.80 | — | COM | 65290C105 |
| HSIC | HENRY SCHEIN INC | 858 | $75,000 | 0.0% | $87.41 | $64.64 | +34.9% | COM | 806407102 |
| CBOE | CBOE GLOBAL MKTS INC | 652 | $75,000 | 0.0% | $115.03 * | $112.80 | -3.0% | COM | 12503M108 |
| TER | TERADYNE INC | 634 | $75,000 | 0.0% | $118.30 | $116.58 | -0.2% | COM | 880770102 |
| BKH | BLACK HILLS CORP | 962 | $74,000 | 0.0% | $76.92 * | $45.17 | +44.3% | COM | 092113109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,190 | $74,000 | 0.0% | $33.79 | $42.45 | -20.7% | SPONSORED ADR | 358029106 |
| DAN | DANA INC | 4,233 | $74,000 | 0.0% | $17.48 * | $13.88 | +13.9% | COM | 235825205 |
| — | LIBERTY MEDIA CORP DEL | 1,622 | $74,000 | 0.0% | $45.62 | $43.30 | — | COM A SIRIUSXM | 531229409 |
| MMS | MAXIMUS INC | 991 | $74,000 | 0.0% | $74.67 | $69.35 | +8.1% | COM | 577933104 |
| ITT | ITT INC | 982 | $74,000 | 0.0% | $75.36 | $68.05 | +10.5% | COM | 45073V108 |
| BAP | CREDICORP LTD | 430 | $74,000 | 0.0% | $172.09 * | $137.85 | +14.6% | COM | G2519Y108 |
| FMAT | FIDELITY COVINGTON TRUST | 1,480 | $74,000 | 0.0% | $50.00 | $47.80 | +3.9% | MSCI MATLS INDEX | 316092881 |
| IYJ | ISHARES TR | 700 | $74,000 | 0.0% | $105.71 | $86.17 | +22.4% | US INDUSTRIALS | 464287754 |
| — | MR COOPER GROUP INC | 1,621 | $74,000 | 0.0% | $45.65 | $9.91 | — | COM | 62482R107 |
| TW | TRADEWEB MKTS INC | 842 | $74,000 | 0.0% | $87.89 | $75.85 | +15.8% | CL A | 892672106 |
| QFIN | 360 DIGITECH INC | 4,819 | $74,000 | 0.0% | $15.36 | $22.71 | -32.2% | AMERICAN DEP | 88557W101 |
| SSL | SASOL LTD | 3,028 | $73,000 | 0.0% | $24.11 | $18.86 | +28.2% | SPONSORED ADR | 803866300 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,392 | $73,000 | 0.0% | $52.44 | $40.09 | +30.1% | COM | 410120109 |
| ESTC | ELASTIC N V | 820 | $73,000 | 0.0% | $89.02 | $100.66 | -11.6% | ORD SHS | N14506104 |
| EHC | ENCOMPASS HEALTH CORP | 1,032 | $73,000 | 0.0% | $70.74 * | $49.44 | +10.5% | COM | 29261A100 |
| — | ALLETE INC | 1,074 | $72,000 | 0.0% | $67.04 | $56.63 | — | COM NEW | 018522300 |
| HUN | HUNTSMAN CORP | 1,910 | $72,000 | 0.0% | $37.70 | $28.43 | +31.9% | COM | 447011107 |
| TIMB | TIM S A | 4,885 | $71,000 | 0.0% | $14.53 | $11.62 | +24.8% | SPONSORED ADR | 88706T108 |
| CINF | CINCINNATI FINL CORP | 525 | $71,000 | 0.0% | $135.24 * | $92.68 | +33.2% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 2,048 | $71,000 | 0.0% | $34.67 * | $28.31 | +16.3% | SHS | G6700G107 |
| OZK | BANK OZK | 1,669 | $71,000 | 0.0% | $42.54 * | $25.40 | +45.2% | COM | 06417N103 |
| PVH | PVH CORPORATION | 928 | $71,000 | 0.0% | $76.51 | $72.98 | +4.2% | COM | 693656100 |
| — | SWITCH INC | 2,312 | $71,000 | 0.0% | $30.71 | $27.61 | — | CL A | 87105L104 |
| — | PETROCHINA CO LTD | 1,391 | $70,000 | 0.0% | $50.32 | $38.10 | — | SPONSORED ADR | 71646E100 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,863 | $70,000 | 0.0% | $7.90 | $9.43 | -15.8% | COM | 184499101 |
| BEN | FRANKLIN RESOURCES INC | 2,509 | $70,000 | 0.0% | $27.90 * | $19.07 | +20.4% | COM | 354613101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 923 | $69,000 | 0.0% | $74.76 * | $55.76 | +6.9% | COM | 34964C106 |
| — | DATTO HLDG CORP | 2,576 | $69,000 | 0.0% | $26.79 | $25.59 | — | COM | 23821D100 |
| CPT | CAMDEN PPTY TR | 414 | $69,000 | 0.0% | $166.67 * | $104.91 | +38.0% | SH BEN INT | 133131102 |
| CCJ | CAMECO CORP | 2,388 | $69,000 | 0.0% | $28.89 | $11.92 | +141.7% | COM | 13321L108 |
| — | BROOKFIELD ASSET MGMT INC | 1,220 | $69,000 | 0.0% | $56.56 | $49.61 | — | CL A LTD VT SH | 112585104 |
| INN | SUMMIT HOTEL PPTYS INC | 6,838 | $68,000 | 0.0% | $9.94 | $5.94 | — | COM | 866082100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 880 | $68,000 | 0.0% | $77.27 | $64.57 | +19.8% | COM | 12769G100 |
| — | BEASLEY BROADCAST GROUP INC | 38,646 | $68,000 | 0.0% | $1.76 | $2.02 | — | CL A | 074014101 |
| LEG | LEGGETT & PLATT INC | 1,961 | $68,000 | 0.0% | $34.68 | $32.35 | +7.6% | COM | 524660107 |
| REXR | REXFORD INDL RLTY INC | 912 | $68,000 | 0.0% | $74.56 | $62.50 | — | COM | 76169C100 |
| SFM | SPROUTS FMRS MKT INC | 2,120 | $68,000 | 0.0% | $32.08 | $23.51 | +36.0% | COM | 85208M102 |
| BZUN | BAOZUN INC | 7,912 | $68,000 | 0.0% | $8.59 | $23.26 | -63.1% | SPONSORED ADR | 06684L103 |
| PRG | PROG HOLDINGS INC | 2,376 | $68,000 | 0.0% | $28.62 * | $48.39 | -42.3% | COM NPV | 74319R101 |
| PII | POLARIS INC | 637 | $67,000 | 0.0% | $105.18 | $107.56 | -2.1% | COM | 731068102 |
| UCO | PROSHARES TR II | 440 | $67,000 | 0.0% | $152.27 * | $8.55 | +348.1% | ULTA BLMBG 2017 | 74347Y888 |
| MANH | MANHATTAN ASSOCIATES INC | 481 | $67,000 | 0.0% | $139.29 | $116.08 | +19.5% | COM | 562750109 |
| TREE | LENDINGTREE INC NEW | 556 | $67,000 | 0.0% | $120.50 | $122.25 | — | COM | 52603B107 |
| PLNT | PLANET FITNESS INC | 793 | $67,000 | 0.0% | $84.49 | $79.97 | +5.6% | CL A | 72703H101 |
| EXE | CHESAPEAKE ENERGY CORP | 775 | $67,000 | 0.0% | $86.45 * | $51.29 | +40.8% | COM | 165167735 |
| CHWY | CHEWY INC | 1,640 | $67,000 | 0.0% | $40.85 | $53.13 | -23.2% | CL A | 16679L109 |
| VST | VISTRA CORP | 2,898 | $67,000 | 0.0% | $23.12 * | $18.49 | +17.7% | COM | 92840M102 |
| — | FOOT LOCKER INC | 2,226 | $66,000 | 0.0% | $29.65 | $39.12 | — | COM | 344849104 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,515 | $66,000 | 0.0% | $14.62 | $17.86 | — | COM | 258622109 |
| ZG | ZILLOW GROUP INC | 1,366 | $66,000 | 0.0% | $48.32 | $74.62 | -35.4% | CL A | 98954M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,338 | $66,000 | 0.0% | $49.33 | $51.06 | — | COM UNIT RP LP | 559080106 |
| BITO | PROSHARES TR | 10,000 | $66,000 | 0.0% | $6.60 * | $26.08 | +9.5% | Call | 74347G440 |
| — | DESKTOP METAL INC | 14,000 | $66,000 | 0.0% | $4.71 | $4.93 | — | COM CL A | 25058X105 |
| UPRO | PROSHARES TR | 1,039 | $66,000 | 0.0% | $63.52 | $54.98 | +15.7% | ULTRPRO S&P500 | 74347X864 |
| POR | PORTLAND GEN ELEC CO | 1,191 | $66,000 | 0.0% | $55.42 * | $34.80 | +34.6% | COM NEW | 736508847 |
| TBCH | TURTLE BEACH CORP | 3,100 | $66,000 | 0.0% | $21.29 | $11.92 | +78.6% | COM NEW | 900450206 |
| BURL | BURLINGTON STORES INC | 360 | $66,000 | 0.0% | $183.33 | $232.68 | -21.7% | COM | 122017106 |
| BF/B | BROWN FORMAN CORP | 990 | $66,000 | 0.0% | $66.67 * | $56.63 | +10.3% | CL B | 115637209 |
| DPZ | DOMINOS PIZZA INC | 162 | $66,000 | 0.0% | $407.41 * | $331.07 | +16.7% | COM | 25754A201 |
| PTC | PTC INC | 603 | $65,000 | 0.0% | $107.79 | $87.51 | +23.1% | COM | 69370C100 |
| — | AMEDISYS INC | 376 | $65,000 | 0.0% | $172.87 | $181.76 | — | COM | 023436108 |
| — | 51JOB INC | 1,102 | $65,000 | 0.0% | $58.98 | $64.42 | — | SPONSORED ADS | 316827104 |
| SGRY | SURGERY PARTNERS INC | 1,175 | $65,000 | 0.0% | $55.32 | $46.38 | +18.7% | COM | 86881A100 |
| JBGS | JBG SMITH PPTYS | 2,227 | $65,000 | 0.0% | $29.19 | $30.09 | — | COM | 46590V100 |
| TAL | TAL EDUCATION GROUP | 21,210 | $64,000 | 0.0% | $3.02 | $9.93 | -69.7% | SPONSORED ADS | 874080104 |
| GOVT | ISHARES TR | 2,562 | $64,000 | 0.0% | $24.98 | $26.08 | -4.5% | US TREAS BD ETF | 46429B267 |
| — | LHC GROUP INC | 380 | $64,000 | 0.0% | $168.42 | $153.42 | — | COM | 50187A107 |
| — | AVIDXCHANGE HOLDINGS INC | 8,000 | $64,000 | 0.0% | $8.00 | $13.25 | — | COM | 05368X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 358 | $64,000 | 0.0% | $178.77 | $135.79 | +32.1% | COM | 91307C102 |
| HQY | HEALTHEQUITY INC | 954 | $64,000 | 0.0% | $67.09 | $58.43 | +15.4% | COM | 42226A107 |
| SLYG | SPDR SER TR | 746 | $63,000 | 0.0% | $84.45 | $61.57 | +36.2% | S&P 600 SMCP GRW | 78464A201 |
| — | EQUITY COMWLTH | 2,229 | $63,000 | 0.0% | $28.26 | $30.58 | — | COM SH BEN INT | 294628102 |
| EMBJ | EMBRAER S.A. | 4,958 | $63,000 | 0.0% | $12.71 | $9.38 | +34.4% | SPONSORED ADS | 29082A107 |
| — | WESTROCK CO | 1,332 | $63,000 | 0.0% | $47.30 | $36.77 | — | COM | 96145D105 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,618 | $63,000 | 0.0% | $24.06 * | $13.42 | +7.0% | COM NEW | 73688F201 |
| ZD | ZIFF DAVIS INC | 649 | $63,000 | 0.0% | $97.07 | $78.22 | +23.7% | COM | 48123V102 |
| MOH | MOLINA HEALTHCARE INC | 190 | $63,000 | 0.0% | $331.58 | $135.88 | +145.5% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 921 | $63,000 | 0.0% | $68.40 * | $47.02 | +34.2% | COM | 860630102 |
| IEX | IDEX CORP | 323 | $62,000 | 0.0% | $191.95 * | $165.25 | +10.5% | COM | 45167R104 |
| KRC | KILROY RLTY CORP | 808 | $62,000 | 0.0% | $76.73 | $69.83 | — | COM | 49427F108 |
| PECO | PHILLIPS EDISON & CO INC | 1,800 | $62,000 | 0.0% | $34.44 | $34.44 | — | COMMON STOCK | 71844V201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,164 | $62,000 | 0.0% | $53.26 | $39.13 | +35.5% | WATER RES ETF | 46137V142 |
| — | AZUL S A | 4,135 | $62,000 | 0.0% | $14.99 | $14.20 | — | SPONSR ADR PFD | 05501U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 735 | $62,000 | 0.0% | $84.35 | $66.21 | +27.9% | COM | 98311A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,179 | $62,000 | 0.0% | $19.50 | $12.90 | — | COM | 76131N101 |
| WU | WESTERN UN CO | 3,270 | $61,000 | 0.0% | $18.65 | $18.15 | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 748 | $61,000 | 0.0% | $81.55 * | $82.91 | -10.2% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 533 | $61,000 | 0.0% | $114.45 | $82.14 | +39.0% | COM | 770323103 |
| BL | BLACKLINE INC | 834 | $61,000 | 0.0% | $73.14 | $61.97 | +18.1% | COM | 09239B109 |
| — | FLEETCOR TECHNOLOGIES INC | 244 | $61,000 | 0.0% | $250.00 | $257.27 | — | COM | 339041105 |
| — | LISTED FD TR | 1,550 | $60,000 | 0.0% | $38.71 | $38.71 | — | TRUESHS TECH AI | 53656F821 |
| MUR | MURPHY OIL CORP | 1,481 | $60,000 | 0.0% | $40.51 * | $17.42 | +101.7% | COM | 626717102 |
| JLL | JONES LANG LASALLE INC | 249 | $60,000 | 0.0% | $240.96 | $197.97 | +21.0% | COM | 48020Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 950 | $60,000 | 0.0% | $63.16 | $51.26 | — | COM SHS BEN IN | 637870106 |
| — | LUMIRADX LTD | 9,980 | $60,000 | 0.0% | $6.01 | $8.32 | — | SHS | G5709L109 |
| PENN | PENN NATL GAMING INC | 1,417 | $60,000 | 0.0% | $42.34 | $65.45 | -35.2% | COM | 707569109 |
| MAC | MACERICH CO | 3,835 | $60,000 | 0.0% | $15.65 | $13.09 | — | COM | 554382101 |
| IUSG | ISHARES TR | 571 | $60,000 | 0.0% | $105.08 | $83.78 | +26.1% | CORE S&P US GWT | 464287671 |
| BNO | UNITED STS BRENT OIL FD LP | 2,000 | $60,000 | 0.0% | $30.00 | $11.22 | +166.7% | UNIT | 91167Q100 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,500 | $60,000 | 0.0% | $10.91 | $11.01 | — | COM NEW | 268158201 |
| AVY | AVERY DENNISON CORP | 346 | $60,000 | 0.0% | $173.41 * | $152.73 | +6.5% | COM | 053611109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 664 | $60,000 | 0.0% | $90.36 | $99.28 | -8.8% | CLOUD COMPUTING | 33734X192 |
| RRC | RANGE RES CORP | 1,990 | $60,000 | 0.0% | $30.15 | $6.90 | +340.0% | COM | 75281A109 |
| IJT | ISHARES TR | 472 | $59,000 | 0.0% | $125.00 | $104.91 | +19.2% | S&P SML 600 GWT | 464287887 |
| OLED | UNIVERSAL DISPLAY CORP | 354 | $59,000 | 0.0% | $166.67 * | $157.22 | +2.1% | COM | 91347P105 |
| — | ENLINK MIDSTREAM LLC | 6,100 | $59,000 | 0.0% | $9.67 | $7.38 | — | COM UNIT REP LTD | 29336T100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,027 | $59,000 | 0.0% | $29.11 * | $25.58 | +0.0% | COM | 76171L106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,057 | $59,000 | 0.0% | $55.82 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 265 | $59,000 | 0.0% | $222.64 | $162.25 | +36.6% | SPON ADR SER B | 40051E202 |
| PEGA | PEGASYSTEMS INC | 737 | $59,000 | 0.0% | $80.05 * | $44.45 | -9.3% | COM | 705573103 |
| BLOK | AMPLIFY ETF TR | 1,707 | $58,000 | 0.0% | $33.98 | $49.62 | -31.1% | BLOCKCHAIN LDR | 032108607 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 947 | $58,000 | 0.0% | $61.25 | $61.97 | — | COM | 518415104 |
| TILE | INTERFACE INC | 4,296 | $58,000 | 0.0% | $13.50 | $14.08 | -3.6% | COM | 458665304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,349 | $58,000 | 0.0% | $42.99 | $70.31 | -38.9% | COM | 681116109 |
| EVRG | EVERGY INC | 850 | $58,000 | 0.0% | $68.24 * | $46.84 | +24.8% | COM | 30034W106 |
| INDB | INDEPENDENT BK CORP MASS | 704 | $58,000 | 0.0% | $82.39 * | $71.71 | -0.5% | COM | 453836108 |
| HDV | ISHARES TR | 544 | $58,000 | 0.0% | $106.62 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,333 | $58,000 | 0.0% | $43.51 | $54.38 | — | SHS | M8737E108 |
| SNX | TD SYNNEX CORPORATION | 566 | $58,000 | 0.0% | $102.47 * | $80.17 | +21.8% | COM | 87162W100 |
| MCY | MERCURY GENL CORP NEW | 1,055 | $58,000 | 0.0% | $54.98 | $51.54 | +6.7% | COM | 589400100 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,340 | $58,000 | 0.0% | $13.36 | $15.31 | — | COM | 67066V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 364 | $57,000 | 0.0% | $156.59 | $135.28 | +15.1% | SHS USD | G50871105 |
| PRI | PRIMERICA INC | 420 | $57,000 | 0.0% | $135.71 | $123.10 | +11.1% | COM | 74164M108 |
| IDEV | ISHARES TR | 900 | $57,000 | 0.0% | $63.33 | $61.77 | +3.0% | CORE MSCI INTL | 46435G326 |
| POWI | POWER INTEGRATIONS INC | 619 | $57,000 | 0.0% | $92.08 * | $76.83 | +15.1% | COM | 739276103 |
| IYT | ISHARES TR | 212 | $57,000 | 0.0% | $268.87 * | $46.14 | +46.3% | US TRSPRTION | 464287192 |
| WMS | ADVANCED DRAIN SYS INC DEL | 482 | $57,000 | 0.0% | $118.26 | $116.47 | +0.2% | COM | 00790R104 |
| IGRO | ISHARES TR | 877 | $57,000 | 0.0% | $64.99 | $56.07 | +16.3% | INTL DIV GRWTH | 46435G524 |
| DWM | WISDOMTREE TR | 1,072 | $57,000 | 0.0% | $53.17 | $49.25 | +7.1% | INTL EQUITY FD | 97717W703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,004 | $57,000 | 0.0% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| KEX | KIRBY CORP | 779 | $56,000 | 0.0% | $71.89 | $61.44 | +17.5% | COM | 497266106 |
| CUBE | CUBESMART | 1,067 | $56,000 | 0.0% | $52.48 | $50.14 | — | COM | 229663109 |
| EGP | EASTGROUP PPTYS INC | 276 | $56,000 | 0.0% | $202.90 | $129.78 | — | COM | 277276101 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,803 | $56,000 | 0.0% | $19.98 | $19.98 | — | COM SHS | 09260E105 |
| GUNR | FLEXSHARES TR | 1,193 | $56,000 | 0.0% | $46.94 | $43.27 | +8.2% | MORNSTAR UPSTR | 33939L407 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,342 | $56,000 | 0.0% | $16.76 | $19.84 | — | COM | 258623107 |
| XLI | SELECT SECTOR SPDR TR | 548 | $56,000 | 0.0% | $102.19 | $97.94 | +5.1% | SBI INT-INDS | 81369Y704 |
| SR | SPIRE INC | 785 | $56,000 | 0.0% | $71.34 | $63.91 | — | COM | 84857L101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 673 | $56,000 | 0.0% | $83.21 | $83.42 | +0.0% | COM | 800422107 |
| AOS | SMITH A O CORP | 884 | $56,000 | 0.0% | $63.35 * | $57.25 | +4.1% | COM | 831865209 |
| EEMV | ISHARES INC | 922 | $56,000 | 0.0% | $60.74 | $60.45 | +1.0% | MSCI EMERG MRKT | 464286533 |
| VAW | VANGUARD WORLD FDS | 290 | $56,000 | 0.0% | $193.10 | $187.59 | +3.4% | MATERIALS ETF | 92204A801 |
| — | PROSHARES TR | 4,000 | $56,000 | 0.0% | $14.00 | $23.45 | — | SHORT S&P 500 NE | 74347B425 |
| TTC | TORO CO | 644 | $55,000 | 0.0% | $85.40 | $89.39 | -4.4% | COM | 891092108 |
| — | REAVES UTIL INCOME FD | 1,602 | $55,000 | 0.0% | $34.33 | $34.96 | — | COM SH BEN INT | 756158101 |
| WHR | WHIRLPOOL CORP | 319 | $55,000 | 0.0% | $172.41 | $140.09 | +23.3% | COM | 963320106 |
| FUTU | FUTU HLDGS LTD | 1,703 | $55,000 | 0.0% | $32.30 | $48.16 | -32.4% | SPON ADS CL A | 36118L106 |
| MGV | VANGUARD WORLD FD | 513 | $55,000 | 0.0% | $107.21 | $90.52 | +18.6% | MEGA CAP VAL ETF | 921910840 |
| UDR | UDR INC | 967 | $55,000 | 0.0% | $56.88 * | $43.96 | +12.1% | COM | 902653104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,899 | $55,000 | 0.0% | $28.96 | $25.02 | — | COM | 19248A109 |
| SDOG | ALPS ETF TR | 1,000 | $55,000 | 0.0% | $55.00 | $41.69 | +32.0% | SECTR DIV DOGS | 00162Q858 |
| REX | REX AMERICAN RES CORP | 556 | $55,000 | 0.0% | $98.92 * | $13.65 | +21.6% | COM | 761624105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 263 | $54,000 | 0.0% | $205.32 | $114.61 | — | COM | 45781V101 |
| CF | CF INDS HLDGS INC | 528 | $54,000 | 0.0% | $102.27 * | $54.90 | +73.0% | COM | 125269100 |
| YUMC | YUM CHINA HLDGS INC | 1,292 | $54,000 | 0.0% | $41.80 | $47.74 | -13.0% | COM | 98850P109 |
| DON | WISDOMTREE TR | 1,211 | $54,000 | 0.0% | $44.59 | $35.99 | +23.4% | US MIDCAP DIVID | 97717W505 |
| AXTA | AXALTA COATING SYS LTD | 2,205 | $54,000 | 0.0% | $24.49 | $28.34 | -13.3% | COM | G0750C108 |
| CAH | CARDINAL HEALTH INC | 955 | $54,000 | 0.0% | $56.54 * | $46.27 | +13.5% | COM | 14149Y108 |
| — | UMPQUA HLDGS CORP | 2,884 | $54,000 | 0.0% | $18.72 | $17.57 | — | COM | 904214103 |
| — | CARDIOVASCULAR SYS INC DEL | 2,381 | $54,000 | 0.0% | $22.68 | $22.82 | — | COM | 141619106 |
| NEWP | NEW PAC METALS CORP | 16,614 | $53,000 | 0.0% | $3.19 | $5.00 | -36.4% | COM | 64782A107 |
| CUZ | COUSINS PPTYS INC | 1,318 | $53,000 | 0.0% | $40.21 | $35.75 | — | COM NEW | 222795502 |
| MTDR | MATADOR RES CO | 994 | $53,000 | 0.0% | $53.32 | $17.68 | +199.7% | COM | 576485205 |
| MDYG | SPDR SER TR | 711 | $53,000 | 0.0% | $74.54 | $73.98 | +0.3% | S&P 400 MDCP GRW | 78464A821 |
| DECK | DECKERS OUTDOOR CORP | 193 | $53,000 | 0.0% | $274.61 * | $35.82 | +27.4% | COM | 243537107 |
| SICPQ | SILVERGATE CAP CORP | 350 | $53,000 | 0.0% | $151.43 | $122.76 | +22.7% | CL A | 82837P408 |
| — | EVERBRIDGE INC | 1,181 | $52,000 | 0.0% | $44.03 | $55.59 | — | COM | 29978A104 |
| THG | HANOVER INS GROUP INC | 345 | $52,000 | 0.0% | $150.72 * | $102.62 | +33.1% | COM | 410867105 |
| MUSA | MURPHY USA INC | 262 | $52,000 | 0.0% | $198.47 | $123.58 | +59.0% | COM | 626755102 |
| CADE | CADENCE BANK | 1,765 | $52,000 | 0.0% | $29.46 * | $26.11 | +4.0% | COM | 12740C103 |
| BBWI | BATH & BODY WORKS INC | 1,084 | $52,000 | 0.0% | $47.97 * | $55.94 | -22.7% | COM | 070830104 |
| MHK | MOHAWK INDS INC | 421 | $52,000 | 0.0% | $123.52 | $142.26 | -12.7% | COM | 608190104 |
| IDNA | ISHARES TR | 1,500 | $52,000 | 0.0% | $34.67 | $49.25 | -30.1% | GENOMICS IMMUN | 46435U192 |
| FXG | FIRST TR EXCHANGE TRADED FD | 821 | $52,000 | 0.0% | $63.34 | $55.29 | +15.3% | CONSUMR STAPLE | 33734X119 |
| MGEE | MGE ENERGY INC | 657 | $52,000 | 0.0% | $79.15 * | $61.87 | +18.8% | COM | 55277P104 |
| ASB | ASSOCIATED BANC CORP | 2,260 | $51,000 | 0.0% | $22.57 * | $13.25 | +47.5% | COM | 045487105 |
| HTLD | HEARTLAND EXPRESS INC | 3,649 | $51,000 | 0.0% | $13.98 | $16.07 | -12.4% | COM | 422347104 |
| CCS | CENTURY CMNTYS INC | 957 | $51,000 | 0.0% | $53.29 * | $26.30 | +92.6% | COM | 156504300 |
| RLI | RLI CORP | 458 | $51,000 | 0.0% | $111.35 * | $26.72 | +77.3% | COM | 749607107 |
| GEN | NORTONLIFELOCK INC | 1,925 | $51,000 | 0.0% | $26.49 * | $19.55 | +25.3% | COM | 668771108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 385 | $51,000 | 0.0% | $132.47 | $135.91 | -2.4% | COM | 109194100 |
| CLBK | COLUMBIA FINL INC | 2,353 | $51,000 | 0.0% | $21.67 | $17.88 | +20.3% | COM | 197641103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,272 | $51,000 | 0.0% | $40.09 | $28.79 | — | COM | 025676206 |
| DIVO | AMPLIFY ETF TR | 1,362 | $51,000 | 0.0% | $37.44 | $33.49 | +11.8% | CWP ENHANCED DIV | 032108409 |
| VDE | VANGUARD WORLD FDS | 480 | $51,000 | 0.0% | $106.25 | $69.74 | +53.5% | ENERGY ETF | 92204A306 |
| VONV | VANGUARD SCOTTSDALE FDS | 707 | $51,000 | 0.0% | $72.14 | $62.23 | +17.0% | VNG RUS1000VAL | 92206C714 |
| — | PAYCOR HCM INC | 1,750 | $51,000 | 0.0% | $29.14 | $35.43 | — | COM | 70435P102 |
| — | WOLFSPEED INC | 444 | $51,000 | 0.0% | $114.86 | $112.03 | — | COM | 977852102 |
| AVNT | AVIENT CORPORATION | 1,061 | $51,000 | 0.0% | $48.07 * | $42.92 | +1.3% | COM | 05368V106 |
| LECO | LINCOLN ELEC HLDGS INC | 373 | $51,000 | 0.0% | $136.73 | $91.98 | +49.8% | COM | 533900106 |
| FBK | FB FINL CORP | 1,127 | $50,000 | 0.0% | $44.37 * | $38.58 | +8.1% | COM | 30257X104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 661 | $50,000 | 0.0% | $75.64 | $72.36 | — | COM SB VTG SHS A | 11275Q107 |
| SPTS | SPDR SER TR | 1,700 | $50,000 | 0.0% | $29.41 | $30.67 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| DXYN | DIXIE GROUP INC | 16,000 | $50,000 | 0.0% | $3.13 * | $0.88 | +371.3% | CL A | 255519100 |
| VIRT | VIRTU FINL INC | 1,334 | $50,000 | 0.0% | $37.48 | $27.43 | +35.7% | CL A | 928254101 |
| — | CELESTICA INC | 4,208 | $50,000 | 0.0% | $11.88 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,469 | $50,000 | 0.0% | $11.19 * | $11.04 | -2.3% | COM | 550241103 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,229 | $50,000 | 0.0% | $22.43 | $21.60 | +4.6% | SP ADR REP COM | 05965X109 |
| — | CHAMPIONX CORPORATION | 2,042 | $50,000 | 0.0% | $24.49 | $17.19 | — | COM | 15872M104 |
| SLAB | SILICON LABORATORIES INC | 336 | $50,000 | 0.0% | $148.81 | $143.64 | +4.6% | COM | 826919102 |
| ARI | APOLLO COML REAL EST FIN INC | 3,621 | $50,000 | 0.0% | $13.81 | $13.80 | — | COM | 03762U105 |
| BARK | BARK INC | 13,300 | $49,000 | 0.0% | $3.68 * | $3.56 | 0.0% | COM | 68622E104 |
| AR | ANTERO RESOURCES CORP | 1,605 | $49,000 | 0.0% | $30.53 | $22.45 | +36.0% | COM | 03674X106 |
| GATX | GATX CORP | 394 | $49,000 | 0.0% | $124.37 * | $62.42 | +84.9% | COM | 361448103 |
| KURA | KURA ONCOLOGY INC | 3,047 | $49,000 | 0.0% | $16.08 | $34.07 | -52.8% | COM | 50127T109 |
| AIVL | WISDOMTREE TR | 494 | $49,000 | 0.0% | $99.19 | $98.51 | +0.6% | US AI ENHANCED | 97717W406 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 42,873 | $49,000 | 0.0% | $1.14 | $5.07 | — | SPON ADR | 647581107 |
| GLD | SPDR GOLD TR | 20,000 | $49,000 | 0.0% | $2.45 * | $152.50 | +18.5% | Call | 78463V107 |
| SPYD | SPDR SER TR | 1,121 | $49,000 | 0.0% | $43.71 | $36.46 | +20.5% | PRTFLO S&P500 HI | 78468R788 |
| HP | HELMERICH & PAYNE INC | 1,142 | $49,000 | 0.0% | $42.91 | $44.68 | -4.3% | COM | 423452101 |
| TTEK | TETRA TECH INC NEW | 300 | $49,000 | 0.0% | $163.33 * | $28.65 | +15.1% | COM | 88162G103 |
| CBSH | COMMERCE BANCSHARES INC | 672 | $48,000 | 0.0% | $71.43 * | $47.77 | +20.9% | COM | 200525103 |
| FRPT | FRESHPET INC | 469 | $48,000 | 0.0% | $102.35 | $101.16 | +1.5% | COM | 358039105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,668 | $48,000 | 0.0% | $28.78 * | $16.06 | +43.9% | COM | 597742105 |
| CHE | CHEMED CORP NEW | 95 | $48,000 | 0.0% | $505.26 | $455.24 | +9.8% | COM | 16359R103 |
| EXPO | EXPONENT INC | 442 | $48,000 | 0.0% | $108.60 * | $51.99 | +98.4% | COM | 30214U102 |
| EME | EMCOR GROUP INC | 426 | $48,000 | 0.0% | $112.68 | $90.94 | +22.3% | COM | 29084Q100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163 | $48,000 | 0.0% | $294.48 | $258.47 | — | COM | 82669G104 |
| HIMS | HIMS & HERS HEALTH INC | 9,000 | $48,000 | 0.0% | $5.33 | $14.86 | -64.1% | COM CL A | 433000106 |
| — | CUREVAC N V | 2,392 | $47,000 | 0.0% | $19.65 | $24.47 | — | COM | N2451R105 |
| LMND | LEMONADE INC | 1,770 | $47,000 | 0.0% | $26.55 | $89.12 | -70.4% | COM | 52567D107 |
| AWR | AMER STATES WTR CO | 533 | $47,000 | 0.0% | $88.18 * | $76.53 | +7.3% | COM | 029899101 |
| NTNX | NUTANIX INC | 1,746 | $47,000 | 0.0% | $26.92 | $23.02 | +16.5% | CL A | 67059N108 |
| NWE | NORTHWESTERN CORP | 776 | $47,000 | 0.0% | $60.57 * | $43.64 | +16.1% | COM NEW | 668074305 |
| — | PINNACLE FINL PARTNERS INC | 505 | $47,000 | 0.0% | $93.07 | $80.79 | — | COM | 72346Q104 |
| LOPE | GRAND CANYON ED INC | 481 | $47,000 | 0.0% | $97.71 | $90.59 | +7.2% | COM | 38526M106 |
| NOAH | NOAH HLDGS LTD | 2,012 | $47,000 | 0.0% | $23.36 | $31.59 | -25.5% | SPON ADS CL A | 65487X102 |
| RPD | RAPID7 INC | 421 | $47,000 | 0.0% | $111.64 | $89.76 | +23.9% | COM | 753422104 |
| RWM | PROSHARES TR | 2,140 | $47,000 | 0.0% | $21.96 | $22.55 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| OTTR | OTTER TAIL CORP | 731 | $46,000 | 0.0% | $62.93 * | $51.28 | +10.7% | COM | 689648103 |
| AGQ | PROSHARES TR II | 1,200 | $46,000 | 0.0% | $38.33 | $46.30 | -16.8% | ULTRA SILVER NEW | 74347W353 |
| — | SHOCKWAVE MED INC | 224 | $46,000 | 0.0% | $205.36 | $171.19 | — | COM | 82489T104 |
| ITA | ISHARES TR | 10,000 | $46,000 | 0.0% | $4.60 * | $106.19 | +4.3% | Call | 464288760 |
| CALX | CALIX INC | 1,076 | $46,000 | 0.0% | $42.75 | $11.23 | +282.2% | COM | 13100M509 |
| NJR | NEW JERSEY RES CORP | 1,006 | $46,000 | 0.0% | $45.73 * | $31.44 | +27.0% | COM | 646025106 |
| FTEC | FIDELITY COVINGTON TRUST | 370 | $46,000 | 0.0% | $124.32 | $67.75 | +81.7% | MSCI INFO TECH I | 316092808 |
| LGLV | SPDR SER TR | 323 | $46,000 | 0.0% | $142.41 | $110.22 | +30.4% | SSGA US LRG ETF | 78468R804 |
| — | CDK GLOBAL INC | 937 | $46,000 | 0.0% | $49.09 | $53.83 | — | COM | 12508E101 |
| SPT | SPROUT SOCIAL INC | 568 | $46,000 | 0.0% | $80.99 | $70.33 | +13.9% | COM CL A | 85209W109 |
| CWST | CASELLA WASTE SYS INC | 522 | $46,000 | 0.0% | $88.12 | $73.62 | +19.1% | CL A | 147448104 |
| — | COMPANHIA PARANAENSE ENERG C | 5,820 | $46,000 | 0.0% | $7.90 | $6.19 | — | SPON ADS | 20441B605 |
| CYD | CHINA YUCHAI INTL LTD | 3,952 | $46,000 | 0.0% | $11.64 * | $10.98 | -6.8% | COM | G21082105 |
| PNR | PENTAIR PLC | 825 | $45,000 | 0.0% | $54.55 * | $41.65 | +23.8% | SHS | G7S00T104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 3,000 | $45,000 | 0.0% | $15.00 | $20.33 | — | COMMON STOCK | 723760104 |
| CWB | SPDR SER TR | 586 | $45,000 | 0.0% | $76.79 | $76.51 | +0.6% | BLOOMBERG CONV | 78464A359 |
| BRX | BRIXMOR PPTY GROUP INC | 1,758 | $45,000 | 0.0% | $25.60 | $19.34 | — | COM | 11120U105 |
| CASY | CASEYS GEN STORES INC | 229 | $45,000 | 0.0% | $196.51 | $158.95 | +21.9% | COM | 147528103 |
| ARLO | ARLO TECHNOLOGIES INC | 5,097 | $45,000 | 0.0% | $8.83 | $3.47 | +155.1% | COM | 04206A101 |
| RNST | RENASANT CORP | 1,353 | $45,000 | 0.0% | $33.26 | $24.01 | +39.3% | COM | 75970E107 |
| — | SOUTH JERSEY INDS INC | 1,302 | $45,000 | 0.0% | $34.56 | $26.13 | — | COM | 838518108 |
| SNA | SNAP ON INC | 220 | $45,000 | 0.0% | $204.55 * | $144.41 | +28.9% | COM | 833034101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 930 | $45,000 | 0.0% | $48.39 | $39.60 | +22.2% | SHS NEW | M87915274 |
| IRT | INDEPENDENCE RLTY TR INC | 1,687 | $45,000 | 0.0% | $26.67 | $25.50 | — | COM | 45378A106 |
| FDIS | FIDELITY COVINGTON TRUST | 568 | $45,000 | 0.0% | $79.23 | $47.80 | +65.4% | MSCI CONSM DIS | 316092204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 322 | $45,000 | 0.0% | $139.75 | $111.77 | +26.0% | COM | 008252108 |
| KRNT | KORNIT DIGITAL LTD | 549 | $45,000 | 0.0% | $81.97 | $97.77 | -15.4% | SHS | M6372Q113 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,000 | $45,000 | 0.0% | $22.50 | $15.91 | +42.9% | COM NEW | 09062W204 |
| APPN | APPIAN CORP | 723 | $44,000 | 0.0% | $60.86 | $61.05 | -0.4% | CL A | 03782L101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,967 | $44,000 | 0.0% | $22.37 | $23.98 | -5.7% | EMRNG MKT SVRG | 46138E784 |
| XLB | SELECT SECTOR SPDR TR | 496 | $44,000 | 0.0% | $88.71 * | $43.08 | +2.3% | SBI MATERIALS | 81369Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 886 | $44,000 | 0.0% | $49.66 | $51.34 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| KBR | KBR INC | 802 | $44,000 | 0.0% | $54.86 * | $20.65 | +154.6% | COM | 48242W106 |
| EXAS | EXACT SCIENCES CORP | 636 | $44,000 | 0.0% | $69.18 | $111.02 | -37.0% | COM | 30063P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,820 | $43,000 | 0.0% | $23.63 | $9.68 | +144.3% | CL A | 559663109 |
| QUAL | ISHARES TR | 321 | $43,000 | 0.0% | $133.96 | $102.84 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| XRX | XEROX HOLDINGS CORP | 2,156 | $43,000 | 0.0% | $19.94 | $20.96 | -3.8% | COM NEW | 98421M106 |
| PSTG | PURE STORAGE INC | 1,207 | $43,000 | 0.0% | $35.63 | $25.93 | +36.2% | CL A | 74624M102 |
| — | A K A BRANDS HLDG CORP | 9,622 | $43,000 | 0.0% | $4.47 | $4.47 | — | COM | 00152K101 |
| UPST | UPSTART HLDGS INC | 392 | $43,000 | 0.0% | $109.69 | $136.98 | -20.4% | COM | 91680M107 |
| CACC | CREDIT ACCEP CORP MICH | 79 | $43,000 | 0.0% | $544.30 | $404.60 | +36.0% | COM | 225310101 |
| IDA | IDACORP INC | 375 | $43,000 | 0.0% | $114.67 | $91.61 | +25.9% | COM | 451107106 |
| MEDP | MEDPACE HLDGS INC | 264 | $43,000 | 0.0% | $162.88 | $169.29 | -3.4% | COM | 58506Q109 |
| FNDB | SCHWAB STRATEGIC TR | 742 | $43,000 | 0.0% | $57.95 * | $12.60 | +52.8% | SCHWAB FDT US BM | 808524789 |
| ERIC | ERICSSON | 4,653 | $43,000 | 0.0% | $9.24 | $7.06 | +29.5% | ADR B SEK 10 | 294821608 |
| CNXC | CONCENTRIX CORP | 260 | $43,000 | 0.0% | $165.38 * | $96.80 | +59.9% | COM | 20602D101 |
| — | THE NECESSITY RETAIL REIT IN | 5,446 | $43,000 | 0.0% | $7.90 | $8.64 | — | COM CLASS A | 02607T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 284 | $43,000 | 0.0% | $151.41 | $142.86 | +5.5% | 500 VAL IDX FD | 921932703 |
| UHAL | AMERCO | 72 | $43,000 | 0.0% | $597.22 * | $43.78 | +36.3% | COM | 023586100 |
| FE | FIRSTENERGY CORP | 924 | $42,000 | 0.0% | $45.45 * | $31.48 | +24.8% | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,100 | $42,000 | 0.0% | $20.00 | $15.94 | — | COM | 712704105 |
| TOL | TOLL BROTHERS INC | 884 | $42,000 | 0.0% | $47.51 | $41.45 | +13.4% | COM | 889478103 |
| — | PACWEST BANCORP DEL | 983 | $42,000 | 0.0% | $42.73 | $38.38 | — | COM | 695263103 |
| — | PREMIER INC | 1,187 | $42,000 | 0.0% | $35.38 | $36.10 | — | CL A | 74051N102 |
| ACGL | ARCH CAP GROUP LTD | 866 | $42,000 | 0.0% | $48.50 * | $36.29 | +26.9% | ORD | G0450A105 |
| IPGP | IPG PHOTONICS CORP | 384 | $42,000 | 0.0% | $109.38 | $150.06 | -26.9% | COM | 44980X109 |
| — | DRIVE SHACK INC | 27,116 | $42,000 | 0.0% | $1.55 | $2.81 | — | COM | 262077100 |
| SXC | SUNCOKE ENERGY INC | 4,736 | $42,000 | 0.0% | $8.87 | $6.90 | +29.1% | COM | 86722A103 |
| DXC | DXC TECHNOLOGY CO | 1,295 | $42,000 | 0.0% | $32.43 | $42.15 | -22.6% | COM | 23355L106 |
| BRKR | BRUKER CORP | 640 | $41,000 | 0.0% | $64.06 | $58.65 | +8.2% | COM | 116794108 |
| CAR | AVIS BUDGET GROUP | 156 | $41,000 | 0.0% | $262.82 * | $92.71 | +169.8% | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 407 | $41,000 | 0.0% | $100.74 * | $50.11 | +82.7% | COM | 253393102 |
| — | CERIDIAN HCM HLDG INC | 603 | $41,000 | 0.0% | $67.99 | $76.07 | -10.1% | COM | 15677J108 |
| BOX | BOX INC | 1,422 | $41,000 | 0.0% | $28.83 | $25.24 | +15.1% | CL A | 10316T104 |
| ESGE | ISHARES INC | 1,087 | $40,000 | 0.0% | $36.80 | $43.43 | -15.4% | ESG AWR MSCI EM | 46434G863 |
| WSBC | WESBANCO INC | 1,171 | $40,000 | 0.0% | $34.16 | $31.16 | +10.3% | COM | 950810101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 677 | $40,000 | 0.0% | $59.08 | $47.60 | +25.5% | COM CL A | 98980F104 |
| — | CONTINENTAL RES INC | 650 | $40,000 | 0.0% | $61.54 | $14.27 | — | COM | 212015101 |
| IJS | ISHARES TR | 388 | $40,000 | 0.0% | $103.09 | $81.08 | +26.3% | SP SMCP600VL ETF | 464287879 |
| PRLB | PROTO LABS INC | 754 | $40,000 | 0.0% | $53.05 | $58.50 | -9.6% | COM | 743713109 |
| USO | UNITED STS OIL FD LP | 544 | $40,000 | 0.0% | $73.53 | $27.36 | +170.9% | UNITS | 91232N207 |
| LRN | STRIDE INC | 1,092 | $40,000 | 0.0% | $36.63 | $33.59 | +8.2% | COM | 86333M108 |
| — | ISTAR INC | 1,705 | $40,000 | 0.0% | $23.46 | $12.32 | — | COM | 45031U101 |
| — | HILLENBRAND INC | 897 | $40,000 | 0.0% | $44.59 | $24.52 | — | COM | 431571108 |
| CACI | CACI INTL INC | 133 | $40,000 | 0.0% | $300.75 | $247.11 | +21.9% | CL A | 127190304 |
| WKC | WORLD FUEL SVCS CORP | 1,473 | $40,000 | 0.0% | $27.16 | $27.02 | +0.1% | COM | 981475106 |
| WK | WORKIVA INC | 339 | $40,000 | 0.0% | $117.99 | $100.03 | +18.0% | COM CL A | 98139A105 |
| TAP | MOLSON COORS BEVERAGE CO | 744 | $40,000 | 0.0% | $53.76 * | $42.16 | +12.7% | CL B | 60871R209 |
| — | BLACK KNIGHT INC | 696 | $40,000 | 0.0% | $57.47 | $75.31 | — | COM | 09215C105 |
| — | CMC MATERIALS INC | 215 | $40,000 | 0.0% | $186.05 | $154.06 | — | COM | 12571T100 |
| — | SENSEONICS HLDGS INC | 20,250 | $40,000 | 0.0% | $1.98 | $2.35 | — | COM | 81727U105 |
| AMLP | ALPS ETF TR | 1,048 | $40,000 | 0.0% | $38.17 | $27.64 | +38.6% | ALERIAN MLP | 00162Q452 |
| — | ALTERYX INC | 565 | $40,000 | 0.0% | $70.80 | $82.67 | — | COM CL A | 02156B103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 208 | $39,000 | 0.0% | $187.50 * | $109.71 | +38.7% | COM NEW | 25264R207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,922 | $39,000 | 0.0% | $9.94 | $7.82 | +25.7% | SPONSORED ADR | 20441A102 |
| ONTO | ONTO INNOVATION INC | 448 | $39,000 | 0.0% | $87.05 | $82.15 | +5.8% | COM | 683344105 |
| MRCY | MERCURY SYS INC | 603 | $39,000 | 0.0% | $64.68 | $59.99 | +7.4% | COM | 589378108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,955 | $39,000 | 0.0% | $13.20 | $13.96 | — | COM | 670657105 |
| — | MORPHOSYS AG | 5,744 | $39,000 | 0.0% | $6.79 | $11.04 | — | SPONSORED ADS | 617760202 |
| CEVA | CEVA INC | 967 | $39,000 | 0.0% | $40.33 | $43.20 | -5.9% | COM | 157210105 |
| — | QUALTRICS INTL INC | 1,350 | $39,000 | 0.0% | $28.89 | $33.81 | — | COM CL A | 747601201 |
| TPH | TRI POINTE HOMES INC | 1,928 | $39,000 | 0.0% | $20.23 | $20.94 | -4.1% | COM | 87265H109 |
| — | LIBERTY GLOBAL PLC | 1,520 | $39,000 | 0.0% | $25.66 | $26.22 | — | SHS CL C | G5480U120 |
| SGI | TEMPUR SEALY INTL INC | 1,385 | $39,000 | 0.0% | $28.16 | $32.67 | -14.5% | COM | 88023U101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,889 | $39,000 | 0.0% | $20.65 | $18.18 | — | COM | 48251K100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 840 | $39,000 | 0.0% | $46.43 | $44.15 | +4.0% | FINLS ALPHADEX | 33734X135 |
| BIP | BROOKFIELD INFRAST PARTNERS | 593 | $39,000 | 0.0% | $65.77 | $45.76 | — | LP INT UNIT | G16252101 |
| — | NEENAH INC | 949 | $38,000 | 0.0% | $40.04 | $55.60 | — | COM | 640079109 |
| GNL | GLOBAL NET LEASE INC | 2,390 | $38,000 | 0.0% | $15.90 | $16.05 | — | COM NEW | 379378201 |
| DOCS | DOXIMITY INC | 728 | $38,000 | 0.0% | $52.20 | $54.07 | -3.7% | CL A | 26622P107 |
| BOOT | BOOT BARN HLDGS INC | 403 | $38,000 | 0.0% | $94.29 | $108.35 | -12.5% | COM | 099406100 |
| — | PIMCO CORPORATE & INCM STRG | 2,400 | $38,000 | 0.0% | $15.83 | $17.31 | — | COM | 72200U100 |
| VCR | VANGUARD WORLD FDS | 125 | $38,000 | 0.0% | $304.00 | $306.61 | -0.4% | CONSUM DIS ETF | 92204A108 |
| PCTY | PAYLOCITY HLDG CORP | 183 | $38,000 | 0.0% | $207.65 | $205.17 | +0.3% | COM | 70438V106 |
| — | WHEELS UP EXPERIENCE INC | 12,095 | $38,000 | 0.0% | $3.14 | $3.20 | — | COM CL A | 96328L106 |
| WLK | WESTLAKE CORPORATION | 303 | $37,000 | 0.0% | $122.11 * | $85.64 | +35.2% | COM | 960413102 |
| GAP | GAP INC | 2,656 | $37,000 | 0.0% | $13.93 * | $19.63 | -39.5% | COM | 364760108 |
| ORA | ORMAT TECHNOLOGIES INC | 451 | $37,000 | 0.0% | $82.04 * | $70.16 | +14.0% | COM | 686688102 |
| ENIC | ENEL CHILE S.A. | 23,613 | $37,000 | 0.0% | $1.57 | $2.61 | -39.5% | SPONSORED ADR | 29278D105 |
| UNF | UNIFIRST CORP MASS | 200 | $37,000 | 0.0% | $185.00 * | $183.49 | -2.3% | COM | 904708104 |
| DES | WISDOMTREE TR | 1,161 | $37,000 | 0.0% | $31.87 | $27.19 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| GLDG | GOLDMINING INC | 22,000 | $37,000 | 0.0% | $1.68 | $1.30 | +30.9% | COM | 38149E101 |
| SSRM | SSR MNG INC | 1,711 | $37,000 | 0.0% | $21.62 | $17.13 | +27.0% | COM | 784730103 |
| HWM | HOWMET AEROSPACE INC | 1,022 | $37,000 | 0.0% | $36.20 | $26.35 | +34.8% | COM | 443201108 |
| VNT | VONTIER CORPORATION | 1,452 | $37,000 | 0.0% | $25.48 | $30.05 | -15.5% | COM | 928881101 |
| HOOD | ROBINHOOD MKTS INC | 2,750 | $37,000 | 0.0% | $13.45 | $26.02 | -48.1% | COM CL A | 770700102 |
| HUYA | HUYA INC | 7,991 | $36,000 | 0.0% | $4.51 | $9.95 | -55.1% | ADS REP SHS A | 44852D108 |
| CC | CHEMOURS CO | 1,150 | $36,000 | 0.0% | $31.30 * | $24.71 | +11.2% | COM | 163851108 |
| — | RITCHIE BROS AUCTIONEERS | 613 | $36,000 | 0.0% | $58.73 | $58.79 | — | COM | 767744105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 857 | $36,000 | 0.0% | $42.01 | $38.09 | +11.1% | COM | 419870100 |
| — | SMARTSHEET INC | 653 | $36,000 | 0.0% | $55.13 | $71.01 | — | COM CL A | 83200N103 |
| SCHH | SCHWAB STRATEGIC TR | 1,436 | $36,000 | 0.0% | $25.07 | $23.39 | +6.4% | US REIT ETF | 808524847 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,566 | $36,000 | 0.0% | $22.99 | $22.71 | +2.5% | COM | 83012A109 |
| SYBT | STOCK YDS BANCORP INC | 682 | $36,000 | 0.0% | $52.79 | $42.71 | +23.9% | COM | 861025104 |
| CW | CURTISS WRIGHT CORP | 241 | $36,000 | 0.0% | $149.38 | $113.46 | +30.7% | COM | 231561101 |
| EWBC | EAST WEST BANCORP INC | 455 | $36,000 | 0.0% | $79.12 * | $69.99 | +1.4% | COM | 27579R104 |
| EFV | ISHARES TR | 726 | $36,000 | 0.0% | $49.59 | $50.93 | -1.3% | EAFE VALUE ETF | 464288877 |
| WTM | WHITE MTNS INS GROUP LTD | 32 | $36,000 | 0.0% | $1125.00 | $954.30 | +19.1% | COM | G9618E107 |
| — | LIBERTY MEDIA CORP DEL | 507 | $35,000 | 0.0% | $69.03 | $42.80 | — | COM SER C FRMLA | 531229854 |
| BYND | BEYOND MEAT INC | 721 | $35,000 | 0.0% | $48.54 | $102.80 | -53.0% | COM | 08862E109 |
| THC | TENET HEALTHCARE CORP | 403 | $35,000 | 0.0% | $86.85 | $40.47 | +112.4% | COM NEW | 88033G407 |
| ESPO | VANECK ETF TRUST | 600 | $35,000 | 0.0% | $58.33 | $60.37 | -3.8% | VIDEO GMNG ESPRT | 92189F114 |
| DT | DYNATRACE INC | 753 | $35,000 | 0.0% | $46.48 | $47.48 | -0.8% | COM NEW | 268150109 |
| — | INVITAE CORP | 4,452 | $35,000 | 0.0% | $7.86 | $26.45 | — | COM | 46185L103 |
| ERIE | ERIE INDTY CO | 197 | $35,000 | 0.0% | $177.66 * | $147.43 | +12.0% | CL A | 29530P102 |
| — | EQUITRANS MIDSTREAM CORP | 4,114 | $35,000 | 0.0% | $8.51 | $10.04 | — | COM | 294600101 |
| — | PHYSICIANS RLTY TR | 1,977 | $35,000 | 0.0% | $17.70 | $17.73 | — | COM | 71943U104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220 | $35,000 | 0.0% | $159.09 | $103.13 | +52.9% | COM | 57164Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,026 | $35,000 | 0.0% | $34.11 | $34.48 | -0.2% | COM | 405217100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,120 | $35,000 | 0.0% | $11.22 | $10.26 | — | COM | 01879R106 |
| FULT | FULTON FINL CORP PA | 2,102 | $35,000 | 0.0% | $16.65 * | $10.59 | +34.0% | COM | 360271100 |
| QTWO | Q2 HLDGS INC | 572 | $35,000 | 0.0% | $61.19 | $82.52 | -25.3% | COM | 74736L109 |
| — | NATIONAL INSTRS CORP | 852 | $35,000 | 0.0% | $41.08 | $41.42 | — | COM | 636518102 |
| KLIC | KULICKE & SOFFA INDS INC | 617 | $35,000 | 0.0% | $56.73 * | $50.60 | +3.7% | COM | 501242101 |
| YETI | YETI HLDGS INC | 581 | $35,000 | 0.0% | $60.24 | $67.02 | -10.5% | COM | 98585X104 |
| R | RYDER SYS INC | 429 | $34,000 | 0.0% | $79.25 | $77.86 | +1.9% | COM | 783549108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 865 | $34,000 | 0.0% | $39.31 | $31.53 | +23.0% | CL A | 78351F107 |
| PBA | PEMBINA PIPELINE CORP | 916 | $34,000 | 0.0% | $37.12 * | $18.09 | +73.4% | COM | 706327103 |
| VDC | VANGUARD WORLD FDS | 172 | $34,000 | 0.0% | $197.67 | $151.40 | +29.4% | CONSUM STP ETF | 92204A207 |
| STNE | STONECO LTD | 2,870 | $34,000 | 0.0% | $11.85 | $17.07 | — | COM CL A | G85158106 |
| PLMR | PALOMAR HLDGS INC | 528 | $34,000 | 0.0% | $64.39 | $62.95 | +1.7% | COM | 69753M105 |
| ITRI | ITRON INC | 641 | $34,000 | 0.0% | $53.04 | $71.39 | -26.2% | COM | 465741106 |
| IMKTA | INGLES MKTS INC | 385 | $34,000 | 0.0% | $88.31 * | $60.35 | +42.5% | CL A | 457030104 |
| FATE | FATE THERAPEUTICS INC | 871 | $34,000 | 0.0% | $39.04 | $59.40 | -34.7% | COM | 31189P102 |
| LEA | LEAR CORP | 239 | $34,000 | 0.0% | $142.26 * | $151.58 | -14.5% | COM NEW | 521865204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 869 | $34,000 | 0.0% | $39.13 | $26.68 | +46.7% | COM CL A | 971378104 |
| NEOG | NEOGEN CORP | 1,109 | $34,000 | 0.0% | $30.66 | $40.83 | -24.5% | COM | 640491106 |
| ARHS | ARHAUS INC | 4,000 | $34,000 | 0.0% | $8.50 * | $9.35 | -12.0% | COM CL A | 04035M102 |
| ABEV | AMBEV SA | 10,567 | $34,000 | 0.0% | $3.22 | $3.52 | -8.3% | SPONSORED ADR | 02319V103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 250 | $34,000 | 0.0% | $136.00 * | $52.04 | -13.8% | DWA HEALTHCARE | 46137V852 |
| — | TERMINIX GLOBAL HOLDINGS INC | 745 | $34,000 | 0.0% | $45.64 | $47.59 | — | COM | 88087E100 |
| — | OATLY GROUP AB | 6,807 | $34,000 | 0.0% | $4.99 | $7.40 | — | SPONSORED ADS | 67421J108 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $34,000 | 0.0% | $3.40 * | $28.50 | +34.1% | Call | 81369Y506 |
| FLNG | FLEX LNG LTD | 1,200 | $34,000 | 0.0% | $28.33 * | $4.92 | +268.0% | SHS | G35947202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 108 | $33,000 | 0.0% | $305.56 * | $29.92 | +2.4% | S&P500 EQL HLT | 46137V332 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,700 | $33,000 | 0.0% | $19.41 | $18.27 | — | TR UNIT | 85208R101 |
| DVA | DAVITA INC | 295 | $33,000 | 0.0% | $111.86 | $75.10 | +50.6% | COM | 23918K108 |
| LITE | LUMENTUM HLDGS INC | 339 | $33,000 | 0.0% | $97.35 | $80.09 | +21.9% | COM | 55024U109 |
| AXON | AXON ENTERPRISE INC | 240 | $33,000 | 0.0% | $137.50 | $121.41 | +13.4% | COM | 05464C101 |
| H | HYATT HOTELS CORP | 350 | $33,000 | 0.0% | $94.29 | $69.58 | +35.5% | COM CL A | 448579102 |
| MLR | MILLER INDS INC TENN | 1,180 | $33,000 | 0.0% | $27.97 * | $28.94 | -9.6% | COM NEW | 600551204 |
| HLIO | HELIOS TECHNOLOGIES INC | 408 | $33,000 | 0.0% | $80.88 | $48.00 | +67.2% | COM | 42328H109 |
| IYW | ISHARES TR | 325 | $33,000 | 0.0% | $101.54 | $100.60 | +2.4% | U.S. TECH ETF | 464287721 |
| — | SKILLZ INC | 10,850 | $33,000 | 0.0% | $3.04 | $9.63 | — | COM | 83067L109 |
| COKE | COCA COLA CONS INC | 67 | $33,000 | 0.0% | $492.54 * | $23.20 | +105.2% | COM | 191098102 |
| USFD | US FOODS HLDG CORP | 883 | $33,000 | 0.0% | $37.37 | $35.35 | +6.4% | COM | 912008109 |
| KKR | KKR & CO INC | 568 | $33,000 | 0.0% | $58.10 * | $49.44 | +14.5% | COM | 48251W104 |
| FSLY | FASTLY INC | 1,900 | $33,000 | 0.0% | $17.37 | $63.57 | -72.7% | CL A | 31188V100 |
| — | INDUSTRIAS BACHOCO SAB | 711 | $33,000 | 0.0% | $46.41 | $42.07 | — | SPON ADR B | 456463108 |
| GDXJ | VANECK ETF TRUST | 700 | $33,000 | 0.0% | $47.14 | $42.97 | +9.1% | JUNIOR GOLD MINE | 92189F791 |
| AROC | ARCHROCK INC | 3,422 | $32,000 | 0.0% | $9.35 * | $4.39 | +75.1% | COM | 03957W106 |
| HXL | HEXCEL CORP NEW | 535 | $32,000 | 0.0% | $59.81 | $58.24 | +2.1% | COM | 428291108 |
| AEIS | ADVANCED ENERGY INDS | 366 | $32,000 | 0.0% | $87.43 * | $81.14 | +4.6% | COM | 007973100 |
| CSL | CARLISLE COS INC | 132 | $32,000 | 0.0% | $242.42 * | $169.20 | +39.1% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 496 | $32,000 | 0.0% | $64.52 | $59.58 | +8.3% | COM | 12008R107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,199 | $32,000 | 0.0% | $26.69 | $27.35 | — | COM | 35086T109 |
| SPMD | SPDR SER TR | 679 | $32,000 | 0.0% | $47.13 | $43.62 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 813 | $32,000 | 0.0% | $39.36 * | $28.87 | -1.1% | CL A | 04316A108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 358 | $32,000 | 0.0% | $89.39 | $38.78 | — | COM | 65341D102 |
| LAD | LITHIA MTRS INC | 105 | $32,000 | 0.0% | $304.76 | $246.46 | +21.8% | COM | 536797103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,860 | $32,000 | 0.0% | $6.58 * | $7.53 | -21.0% | COM | 00973N102 |
| FINX | GLOBAL X FDS | 1,000 | $32,000 | 0.0% | $32.00 | $32.72 | -2.1% | FINTECH ETF | 37954Y814 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 201 | $32,000 | 0.0% | $159.20 | $174.96 | -7.6% | COM | 82982L103 |
| OGS | ONE GAS INC | 366 | $32,000 | 0.0% | $87.43 | $75.74 | +16.5% | COM | 68235P108 |
| PSMT | PRICESMART INC | 406 | $32,000 | 0.0% | $78.82 * | $69.38 | +6.7% | COM | 741511109 |
| DAVA | ENDAVA PLC | 241 | $32,000 | 0.0% | $132.78 | $105.57 | +26.0% | ADS | 29260V105 |
| — | PDC ENERGY INC | 447 | $32,000 | 0.0% | $71.59 | $23.38 | — | COM | 69327R101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,844 | $31,000 | 0.0% | $4.53 | $7.13 | -36.2% | SPONSORED ADS | 40053W101 |
| EG | EVEREST RE GROUP LTD | 102 | $31,000 | 0.0% | $303.92 * | $214.18 | +31.6% | COM | G3223R108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,955 | $31,000 | 0.0% | $15.86 | $14.25 | +9.7% | COM | 79546E104 |
| CAC | CAMDEN NATL CORP | 649 | $31,000 | 0.0% | $47.77 * | $37.93 | +3.9% | COM | 133034108 |
| TNL | TRAVEL PLUS LEISURE CO | 529 | $31,000 | 0.0% | $58.60 * | $45.04 | +9.8% | COM | 894164102 |
| MRTN | MARTEN TRANS LTD | 1,718 | $31,000 | 0.0% | $18.04 * | $15.03 | +12.0% | COM | 573075108 |
| MGC | VANGUARD WORLD FD | 192 | $31,000 | 0.0% | $161.46 | $94.10 | +69.0% | MEGA CAP INDEX | 921910873 |
| — | WORLD WRESTLING ENTMT INC | 491 | $31,000 | 0.0% | $63.14 | $55.46 | — | CL A | 98156Q108 |
| IHF | ISHARES TR | 111 | $31,000 | 0.0% | $279.28 * | $53.32 | +6.1% | US HLTHCR PR ETF | 464288828 |
| — | SIX FLAGS ENTMT CORP NEW | 715 | $31,000 | 0.0% | $43.36 | $37.53 | — | COM | 83001A102 |
| UMBF | UMB FINL CORP | 316 | $31,000 | 0.0% | $98.10 | $62.01 | +56.7% | COM | 902788108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 183 | $31,000 | 0.0% | $169.40 * | $26.71 | +26.8% | S&P500 EQL STP | 46137V373 |
| IQLT | ISHARES TR | 848 | $31,000 | 0.0% | $36.56 | $30.42 | +21.2% | MSCI INTL QUALTY | 46434V456 |
| — | BERRY GLOBAL GROUP INC | 540 | $31,000 | 0.0% | $57.41 | $54.55 | — | COM | 08579W103 |
| NFE | NEW FORTRESS ENERGY INC | 725 | $31,000 | 0.0% | $42.76 * | $0.54 | +58.0% | COM CL A | 644393100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 170 | $31,000 | 0.0% | $182.35 * | $36.24 | +1.4% | S&P500 PUR GWT | 46137V266 |
| LIT | GLOBAL X FDS | 400 | $31,000 | 0.0% | $77.50 | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| FIX | COMFORT SYS USA INC | 352 | $31,000 | 0.0% | $88.07 | $74.26 | +17.9% | COM | 199908104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 781 | $31,000 | 0.0% | $39.69 * | $36.31 | +2.1% | COM | 01973R101 |
| ASND | ASCENDIS PHARMA A/S | 263 | $31,000 | 0.0% | $117.87 | $147.28 | — | SPONSORED ADR | 04351P101 |
| — | BLACKROCK INNOVATION AND GRW | 2,641 | $30,000 | 0.0% | $11.36 | $11.36 | — | SHS BEN INT | 09260Q108 |
| CPF | CENTRAL PAC FINL CORP | 1,088 | $30,000 | 0.0% | $27.57 * | $12.73 | +84.0% | COM NEW | 154760409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 829 | $30,000 | 0.0% | $36.19 * | $29.57 | +6.5% | COM | 04911A107 |
| GLPG | GALAPAGOS NV | 489 | $30,000 | 0.0% | $61.35 | $70.55 | — | SPON ADR | 36315X101 |
| JHG | JANUS HENDERSON GROUP PLC | 845 | $30,000 | 0.0% | $35.50 | $32.49 | +7.8% | ORD SHS | G4474Y214 |
| FCN | FTI CONSULTING INC | 193 | $30,000 | 0.0% | $155.44 | $136.14 | +15.5% | COM | 302941109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 641 | $30,000 | 0.0% | $46.80 | $41.93 | — | COM | 30057T105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,060 | $30,000 | 0.0% | $28.30 | $23.15 | — | CL A | 829226109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,250 | $30,000 | 0.0% | $7.06 | $28.34 | -74.7% | CL A | 75629V104 |
| EWZ | ISHARES INC | 790 | $30,000 | 0.0% | $37.97 | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| SCHO | SCHWAB STRATEGIC TR | 596 | $30,000 | 0.0% | $50.34 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| WWW | WOLVERINE WORLD WIDE INC | 1,328 | $30,000 | 0.0% | $22.59 * | $22.48 | -9.8% | COM | 978097103 |
| — | UNITED STATES STL CORP NEW | 804 | $30,000 | 0.0% | $37.31 | $25.05 | — | COM | 912909108 |
| NEAR | ISHARES U S ETF TR | 587 | $29,000 | 0.0% | $49.40 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| WRB | BERKLEY W R CORP | 433 | $29,000 | 0.0% | $66.97 * | $28.37 | +42.8% | COM | 084423102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 9,639 | $29,000 | 0.0% | $3.01 | $4.35 | -30.3% | SP ADR REP COM | 90400P101 |
| JJSF | J & J SNACK FOODS CORP | 188 | $29,000 | 0.0% | $154.26 * | $137.57 | +4.0% | COM | 466032109 |
| — | BROADMARK RLTY CAP INC | 3,385 | $29,000 | 0.0% | $8.57 | $8.79 | — | COM | 11135B100 |
| CDLX | CARDLYTICS INC | 534 | $29,000 | 0.0% | $54.31 * | $74.14 | -18.5% | COM | 14161W105 |
| FIVN | FIVE9 INC | 264 | $29,000 | 0.0% | $109.85 | $156.55 | -29.5% | COM | 338307101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,085 | $29,000 | 0.0% | $13.91 | $11.62 | +20.4% | SP ADR NON VTG | 71654V101 |
| DAR | DARLING INGREDIENTS INC | 357 | $29,000 | 0.0% | $81.23 | $45.12 | +78.1% | COM | 237266101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,000 | $29,000 | 0.0% | $29.00 | $19.13 | — | SHS BEN INT | 09260K101 |
| CNS | COHEN & STEERS INC | 340 | $29,000 | 0.0% | $85.29 * | $71.83 | +5.6% | COM | 19247A100 |
| ABCB | AMERIS BANCORP | 666 | $29,000 | 0.0% | $43.54 * | $30.05 | +39.0% | COM | 03076K108 |
| VIAV | VIAVI SOLUTIONS INC | 1,779 | $29,000 | 0.0% | $16.30 | $15.08 | +6.6% | COM | 925550105 |
| HALO | HALOZYME THERAPEUTICS INC | 716 | $29,000 | 0.0% | $40.50 | $27.20 | +46.6% | COM | 40637H109 |
| IYE | ISHARES TR | 700 | $29,000 | 0.0% | $41.43 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| M | MACYS INC | 1,193 | $29,000 | 0.0% | $24.31 | $18.18 | +34.0% | COM | 55616P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 435 | $29,000 | 0.0% | $66.67 * | $49.55 | +6.8% | COM NEW | 19239V302 |
| GDOT | GREEN DOT CORP | 1,049 | $29,000 | 0.0% | $27.65 | $62.01 | -55.7% | CL A | 39304D102 |
| NAVI | NAVIENT CORPORATION | 1,689 | $29,000 | 0.0% | $17.17 | $12.55 | +35.7% | COM | 63938C108 |
| QS | QUANTUMSCAPE CORP | 1,453 | $29,000 | 0.0% | $19.96 | $30.59 | -34.7% | COM CL A | 74767V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 373 | $29,000 | 0.0% | $77.75 | $84.77 | -7.8% | COM | 803607100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 392 | $28,000 | 0.0% | $71.43 | $57.29 | +24.3% | COM | 29251M106 |
| — | ANAPLAN INC | 424 | $28,000 | 0.0% | $66.04 | $54.94 | — | COM | 03272L108 |
| SUZ | SUZANO S A | 2,396 | $28,000 | 0.0% | $11.69 | $9.70 | +19.8% | SPON ADS | 86959K105 |
| PGNY | PROGYNY INC | 545 | $28,000 | 0.0% | $51.38 | $34.51 | +49.0% | COM | 74340E103 |
| ICLN | ISHARES TR | 1,296 | $28,000 | 0.0% | $21.60 | $27.36 | -21.4% | GL CLEAN ENE ETF | 464288224 |
| PPH | VANECK ETF TRUST | 355 | $28,000 | 0.0% | $78.87 | $64.08 | +24.5% | PHARMACEUTCL ETF | 92189F692 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $28,000 | 0.0% | $186.67 * | $24.59 | +53.4% | S&P500 EQL IND | 46137V324 |
| CWT | CALIFORNIA WTR SVC GROUP | 471 | $28,000 | 0.0% | $59.45 * | $49.27 | +10.1% | COM | 130788102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 296 | $28,000 | 0.0% | $94.59 | $103.07 | -9.0% | COM | 64125C109 |
| — | PARAMOUNT GROUP INC | 2,568 | $28,000 | 0.0% | $10.90 | $9.75 | — | COM | 69924R108 |
| CNA | CNA FINL CORP | 578 | $28,000 | 0.0% | $48.44 * | $31.66 | +18.6% | COM | 126117100 |
| IDOG | ALPS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $22.82 | +23.4% | INTL SEC DV DOG | 00162Q718 |
| CNK | CINEMARK HLDGS INC | 1,624 | $28,000 | 0.0% | $17.24 | $17.99 | -5.1% | COM | 17243V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 484 | $28,000 | 0.0% | $57.85 | $62.76 | -7.8% | COM | 25402D102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,277 | $28,000 | 0.0% | $21.93 * | $20.65 | -0.8% | COM | 031652100 |
| — | BRIGHAM MINERALS INC | 1,097 | $28,000 | 0.0% | $25.52 | $12.16 | — | CL A COM | 10918L103 |
| HLI | HOULIHAN LOKEY INC | 322 | $28,000 | 0.0% | $86.96 * | $70.03 | +17.0% | CL A | 441593100 |
| — | MIRATI THERAPEUTICS INC | 338 | $28,000 | 0.0% | $82.84 | $115.62 | — | COM | 60468T105 |
| — | IAA INC | 722 | $28,000 | 0.0% | $38.78 | $41.20 | — | COM | 449253103 |
| — | AXONICS INC | 451 | $28,000 | 0.0% | $62.08 | $60.41 | — | COM | 05465P101 |
| HMY | HARMONY GOLD MINING CO LTD | 5,408 | $27,000 | 0.0% | $4.99 | $4.03 | +24.9% | SPONSORED ADR | 413216300 |
| — | THE AARONS COMPANY INC | 1,358 | $27,000 | 0.0% | $19.88 | $19.28 | — | COM | 00258W108 |
| EDIT | EDITAS MEDICINE INC | 1,405 | $27,000 | 0.0% | $19.22 | $37.62 | -49.4% | COM | 28106W103 |
| — | TREEHOUSE FOODS INC | 850 | $27,000 | 0.0% | $31.76 | $36.47 | — | COM | 89469A104 |
| TPICQ | TPI COMPOSITES INC | 1,916 | $27,000 | 0.0% | $14.09 * | $22.43 | -43.1% | COM | 87266J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 168 | $27,000 | 0.0% | $160.71 | $102.58 | +57.2% | SPON ADR B | 400506101 |
| TPR | TAPESTRY INC | 738 | $27,000 | 0.0% | $36.59 * | $27.66 | +20.9% | COM | 876030107 |
| ALIT | ALIGHT INC | 2,744 | $27,000 | 0.0% | $9.84 * | $10.16 | -6.5% | COM CL A | 01626W101 |
| — | REDFIN CORP | 1,522 | $27,000 | 0.0% | $17.74 | $20.29 | — | COM | 75737F108 |
| RPRX | ROYALTY PHARMA PLC | 688 | $27,000 | 0.0% | $39.24 | $39.51 | -1.4% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 334 | $27,000 | 0.0% | $80.84 | $84.44 | -3.6% | COM | 749685103 |
| NVAX | NOVAVAX INC | 364 | $27,000 | 0.0% | $74.18 | $174.36 | -57.8% | COM NEW | 670002401 |
| POST | POST HLDGS INC | 387 | $27,000 | 0.0% | $69.77 | $61.11 | +13.3% | COM | 737446104 |
| — | CF ACQUISITION CORP VI | 2,250 | $27,000 | 0.0% | $12.00 | $11.56 | — | COM CL A | 12521J103 |
| ENR | ENERGIZER HLDGS INC NEW | 886 | $27,000 | 0.0% | $30.47 * | $30.23 | -13.7% | COM | 29272W109 |
| UE | URBAN EDGE PPTYS | 1,411 | $27,000 | 0.0% | $19.14 | $12.19 | — | COM | 91704F104 |
| KTB | KONTOOR BRANDS INC | 660 | $27,000 | 0.0% | $40.91 | $34.75 | +19.0% | COM | 50050N103 |
| ACM | AECOM | 355 | $27,000 | 0.0% | $76.06 * | $64.23 | +15.2% | COM | 00766T100 |
| ALV | AUTOLIV INC | 353 | $27,000 | 0.0% | $76.49 * | $69.38 | -0.2% | COM | 052800109 |
| KIM | KIMCO RLTY CORP | 1,103 | $27,000 | 0.0% | $24.48 * | $15.78 | +31.4% | COM | 49446R109 |
| DTM | DT MIDSTREAM INC | 493 | $27,000 | 0.0% | $54.77 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| TENB | TENABLE HLDGS INC | 451 | $26,000 | 0.0% | $57.65 | $38.22 | +51.2% | COM | 88025T102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,771 | $26,000 | 0.0% | $14.68 | $15.42 | — | SHS | Y58473102 |
| — | NEKTAR THERAPEUTICS | 4,864 | $26,000 | 0.0% | $5.35 | $40.70 | — | COM | 640268108 |
| NWN | NORTHWEST NAT HLDG CO | 499 | $26,000 | 0.0% | $52.10 | $54.39 | -4.9% | COM | 66765N105 |
| — | ETF MANAGERS TR | 438 | $26,000 | 0.0% | $59.36 | $47.23 | — | PRIME CYBR SCRTY | 26924G201 |
| FVRR | FIVERR INTL LTD | 338 | $26,000 | 0.0% | $76.92 | $125.33 | -39.3% | ORD SHS | M4R82T106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 861 | $26,000 | 0.0% | $30.20 * | $26.42 | +11.4% | COM | 019330109 |
| EBF | ENNIS INC | 1,418 | $26,000 | 0.0% | $18.34 * | $14.09 | -3.7% | COM | 293389102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,375 | $26,000 | 0.0% | $18.91 | $34.48 | -46.1% | COM | 421906108 |
| CURE | DIREXION SHS ETF TR | 200 | $26,000 | 0.0% | $130.00 | $63.05 | +106.9% | HEALTHCARE BUL | 25459Y876 |
| OII | OCEANEERING INTL INC | 1,702 | $26,000 | 0.0% | $15.28 | $10.98 | +38.0% | COM | 675232102 |
| — | ETF MANAGERS TR | 2,476 | $26,000 | 0.0% | $10.50 | $20.61 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OUTFRONT MEDIA INC | 904 | $26,000 | 0.0% | $28.76 | $21.71 | — | COM | 69007J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 273 | $26,000 | 0.0% | $95.24 | $105.49 | -10.3% | COM | 40171V100 |
| RNR | RENAISSANCERE HLDGS LTD | 161 | $26,000 | 0.0% | $161.49 | $156.09 | +1.5% | COM | G7496G103 |
| ALLE | ALLEGION PLC | 237 | $26,000 | 0.0% | $109.70 * | $93.35 | +11.8% | ORD SHS | G0176J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 388 | $26,000 | 0.0% | $67.01 | $59.83 | +11.7% | SPONSORED ADR | 82706C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 719 | $26,000 | 0.0% | $36.16 | $22.78 | +57.6% | COM | 03209R103 |
| BCH | BANCO DE CHILE | 1,191 | $26,000 | 0.0% | $21.83 | $26.20 | -18.2% | SPONSORED ADS | 059520106 |
| SSD | SIMPSON MFG INC | 239 | $26,000 | 0.0% | $108.79 * | $100.04 | +5.6% | COM | 829073105 |
| PTLC | PACER FDS TR | 653 | $25,000 | 0.0% | $38.28 | $38.95 | -0.3% | TRENDP US LAR CP | 69374H105 |
| — | EXSCIENTIA PLC | 1,711 | $25,000 | 0.0% | $14.61 | $14.61 | — | ADS | 30223G102 |
| WEX | WEX INC | 139 | $25,000 | 0.0% | $179.86 | $163.24 | +9.3% | COM | 96208T104 |
| TRS | TRIMAS CORP | 790 | $25,000 | 0.0% | $31.65 | $28.62 | +12.1% | COM NEW | 896215209 |
| NHI | NATIONAL HEALTH INVS INC | 424 | $25,000 | 0.0% | $58.96 | $64.35 | — | COM | 63633D104 |
| FBNC | FIRST BANCORP N C | 588 | $25,000 | 0.0% | $42.52 * | $32.16 | +19.0% | COM | 318910106 |
| XSOE | WISDOMTREE TR | 768 | $25,000 | 0.0% | $32.55 | $34.71 | -5.9% | EM EX ST-OWNED | 97717X578 |
| HGV | HILTON GRAND VACATIONS INC | 472 | $25,000 | 0.0% | $52.97 | $37.75 | +37.8% | COM | 43283X105 |
| IVLU | ISHARES TR | 979 | $25,000 | 0.0% | $25.54 | $25.85 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| LEVI | LEVI STRAUSS & CO NEW | 1,262 | $25,000 | 0.0% | $19.81 * | $19.69 | -10.5% | CL A COM STK | 52736R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 158 | $25,000 | 0.0% | $158.23 | $89.43 | +76.1% | COM | 450056106 |
| KOMP | SPDR SER TR | 482 | $25,000 | 0.0% | $51.87 | $61.76 | -15.8% | S&P KENSHO NEW | 78468R648 |
| DGRW | WISDOMTREE TR | 400 | $25,000 | 0.0% | $62.50 | $43.07 | +47.8% | US QTLY DIV GRT | 97717X669 |
| — | CATCHMARK TIMBER TR INC | 3,000 | $25,000 | 0.0% | $8.33 | $8.47 | — | CL A | 14912Y202 |
| DIOD | DIODES INC | 286 | $25,000 | 0.0% | $87.41 | $85.52 | +1.7% | COM | 254543101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 380 | $25,000 | 0.0% | $65.79 | $51.56 | +25.1% | CLASS A COM | 25400Q105 |
| TECL | DIREXION SHS ETF TR | 400 | $25,000 | 0.0% | $62.50 | $39.75 | +54.6% | DLY TECH BULL 3X | 25459W102 |
| PCG | PG&E CORP | 2,135 | $25,000 | 0.0% | $11.71 | $10.80 | +9.3% | COM | 69331C108 |
| CWEN | CLEARWAY ENERGY INC | 674 | $25,000 | 0.0% | $37.09 * | $22.41 | +32.6% | CL C | 18539C204 |
| HAYW | HAYWARD HLDGS INC | 1,500 | $25,000 | 0.0% | $16.67 | $24.25 | -31.5% | COM | 421298100 |
| AMCX | AMC NETWORKS INC | 616 | $25,000 | 0.0% | $40.58 | $35.53 | +14.4% | CL A | 00164V103 |
| AVUV | AMERICAN CENTY ETF TR | 317 | $25,000 | 0.0% | $78.86 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| GMED | GLOBUS MED INC | 345 | $25,000 | 0.0% | $72.46 | $63.19 | +16.8% | CL A | 379577208 |
| MINT | PIMCO ETF TR | 243 | $24,000 | 0.0% | $98.77 | $101.27 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ATARA BIOTHERAPEUTICS INC | 2,603 | $24,000 | 0.0% | $9.22 | $13.97 | — | COM | 046513107 |
| COLM | COLUMBIA SPORTSWEAR CO | 261 | $24,000 | 0.0% | $91.95 * | $86.95 | -2.0% | COM | 198516106 |
| NVMI | NOVA LTD | 216 | $24,000 | 0.0% | $111.11 * | $69.05 | +57.7% | COM | M7516K103 |
| — | PERFICIENT INC | 214 | $24,000 | 0.0% | $112.15 | $66.63 | — | COM | 71375U101 |
| — | HAYNES INTERNATIONAL INC | 573 | $24,000 | 0.0% | $41.88 | $36.07 | — | COM NEW | 420877201 |
| IBP | INSTALLED BLDG PRODS INC | 284 | $24,000 | 0.0% | $84.51 * | $68.81 | +15.7% | COM | 45780R101 |
| — | CORE LABORATORIES N V | 746 | $24,000 | 0.0% | $32.17 | $30.36 | — | COM | N22717107 |
| — | APARTMENT INCOME REIT CORP | 451 | $24,000 | 0.0% | $53.22 | $47.14 | — | COM | 03750L109 |
| ESGV | VANGUARD WORLD FD | 295 | $24,000 | 0.0% | $81.36 | $72.42 | +12.0% | ESG US STK ETF | 921910733 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $24,000 | 0.0% | $6.46 | $5.38 | — | COM SH BEN INT | 00302L108 |
| — | ATRION CORP | 33 | $24,000 | 0.0% | $727.27 | $693.62 | — | COM | 049904105 |
| HOMB | HOME BANCSHARES INC | 1,063 | $24,000 | 0.0% | $22.58 | $19.66 | +15.0% | COM | 436893200 |
| — | BED BATH & BEYOND INC | 1,053 | $24,000 | 0.0% | $22.79 | $19.61 | — | COM | 075896100 |
| UI | UBIQUITI INC | 81 | $24,000 | 0.0% | $296.30 | $240.27 | +21.2% | COM | 90353W103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $24,000 | 0.0% | $70.80 | $44.04 | +62.6% | MATERIALS ALPH | 33734X168 |
| CVSA | ADTALEM GLOBAL ED INC | 796 | $24,000 | 0.0% | $30.15 | $38.59 | -23.0% | COM | 00737L103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 800 | $23,000 | 0.0% | $28.75 | $33.00 | -12.0% | NASDAQNXTGEN100 | 46138G631 |
| LAND | GLADSTONE LD CORP | 625 | $23,000 | 0.0% | $36.80 | $23.32 | — | COM | 376549101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,810 | $23,000 | 0.0% | $3.96 | $5.05 | -23.0% | SPON ADR NEW | 900111204 |
| FTCHQ | FARFETCH LTD | 1,515 | $23,000 | 0.0% | $15.18 | $45.62 | -66.9% | ORD SH CL A | 30744W107 |
| NMRK | NEWMARK GROUP INC | 1,445 | $23,000 | 0.0% | $15.92 * | $7.38 | +106.5% | CL A | 65158N102 |
| WWD | WOODWARD INC | 188 | $23,000 | 0.0% | $122.34 | $109.02 | +11.7% | COM | 980745103 |
| THFF | FIRST FINL CORP IND | 535 | $23,000 | 0.0% | $42.99 * | $35.52 | +6.1% | COM | 320218100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 151 | $23,000 | 0.0% | $152.32 * | $144.24 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| AAT | AMERICAN ASSETS TR INC | 614 | $23,000 | 0.0% | $37.46 | $34.92 | — | COM | 024013104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 474 | $23,000 | 0.0% | $48.52 | $28.47 | +72.5% | COM | 238337109 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $23,000 | 0.0% | $2.73 | $2.98 | — | SH BEN INT | 09660L105 |
| AAON | AAON INC | 407 | $23,000 | 0.0% | $56.51 * | $39.99 | -8.9% | COM PAR USD0.004 | 000360206 |
| MYE | MYERS INDS INC | 1,048 | $23,000 | 0.0% | $21.95 * | $11.54 | +65.9% | COM | 628464109 |
| FUL | FULLER H B CO | 344 | $23,000 | 0.0% | $66.86 * | $51.18 | +22.7% | COM | 359694106 |
| BMI | BADGER METER INC | 235 | $23,000 | 0.0% | $97.87 | $78.89 | +22.9% | COM | 056525108 |
| — | KAMAN CORP | 518 | $23,000 | 0.0% | $44.40 | $41.39 | — | COM | 483548103 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,000 | $22,000 | 0.0% | $11.00 | $20.53 | -45.6% | COM | 750102105 |
| RBC | RBC BEARINGS INC | 115 | $22,000 | 0.0% | $191.30 | $129.11 | +50.2% | COM | 75524B104 |
| FROG | JFROG LTD | 802 | $22,000 | 0.0% | $27.43 | $56.22 | -52.1% | ORD SHS | M6191J100 |
| CPNG | COUPANG INC | 1,255 | $22,000 | 0.0% | $17.53 | $36.80 | -52.0% | CL A | 22266T109 |
| KAI | KADANT INC | 111 | $22,000 | 0.0% | $198.20 * | $163.57 | +16.4% | COM | 48282T104 |
| GH | GUARDANT HEALTH INC | 338 | $22,000 | 0.0% | $65.09 | $91.14 | -27.3% | COM | 40131M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 253 | $22,000 | 0.0% | $86.96 | $40.25 | +112.7% | SPON ADR SER B | 833635105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,500 | $22,000 | 0.0% | $2.10 | $2.67 | — | COM | 43366H100 |
| WING | WINGSTOP INC | 187 | $22,000 | 0.0% | $117.65 | $120.07 | -2.3% | COM | 974155103 |
| CARG | CARGURUS INC | 528 | $22,000 | 0.0% | $41.67 | $29.91 | +42.0% | COM CL A | 141788109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $22,000 | 0.0% | $55.00 | $42.71 | +27.5% | CONSUMR DISCRE | 33734X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,026 | $22,000 | 0.0% | $10.86 | $11.61 | -6.5% | SPONSORED ADR | 43289P106 |
| — | US ECOLOGY INC | 452 | $22,000 | 0.0% | $48.67 | $46.58 | — | COM | 91734M103 |
| TFIN | TRIUMPH BANCORP INC | 236 | $22,000 | 0.0% | $93.22 | $34.61 | +171.6% | COM | 89679E300 |
| FIGS | FIGS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $40.32 | -46.6% | CL A | 30260D103 |
| IMMR | IMMERSION CORP | 4,000 | $22,000 | 0.0% | $5.50 | $8.07 | -31.1% | COM | 452521107 |
| IBRX | IMMUNITYBIO INC | 3,845 | $22,000 | 0.0% | $5.72 | $7.51 | -25.3% | COM | 45256X103 |
| AFRM | AFFIRM HLDGS INC | 486 | $22,000 | 0.0% | $45.27 * | $79.56 | -41.8% | COM CL A | 00827B106 |
| TDS | TELEPHONE & DATA SYS INC | 1,170 | $22,000 | 0.0% | $18.80 | $20.12 | -6.2% | COM NEW | 879433829 |
| NGVT | INGEVITY CORP | 344 | $22,000 | 0.0% | $63.95 | $71.34 | -10.2% | COM | 45688C107 |
| CFR | CULLEN FROST BANKERS INC | 156 | $22,000 | 0.0% | $141.03 * | $82.25 | +49.9% | COM | 229899109 |
| FNDA | SCHWAB STRATEGIC TR | 414 | $22,000 | 0.0% | $53.14 * | $25.15 | +6.3% | SCHWAB FDT US SC | 808524763 |
| CTBI | COMMUNITY TR BANCORP INC | 532 | $22,000 | 0.0% | $41.35 * | $33.97 | +4.1% | COM | 204149108 |
| — | ALTAIR ENGR INC | 345 | $22,000 | 0.0% | $63.77 | $61.89 | — | COM CL A | 021369103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,766 | $22,000 | 0.0% | $7.95 | $6.27 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,488 | $21,000 | 0.0% | $14.11 | $16.49 | — | COM | 09254F100 |
| OGE | OGE ENERGY CORP | 524 | $21,000 | 0.0% | $40.08 | $36.40 | +12.0% | COM | 670837103 |
| — | ASSETMARK FINL HLDGS INC | 934 | $21,000 | 0.0% | $22.48 | $23.61 | — | COM | 04546L106 |
| FSV | FIRSTSERVICE CORP NEW | 147 | $21,000 | 0.0% | $142.86 | $89.83 | +57.5% | COM | 33767E202 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 208 | $21,000 | 0.0% | $100.96 | $111.08 | -9.4% | SPONSORED ADS | 346414105 |
| MAN | MANPOWERGROUP INC WIS | 227 | $21,000 | 0.0% | $92.51 | $96.44 | -2.6% | COM | 56418H100 |
| MGNI | MAGNITE INC | 1,572 | $21,000 | 0.0% | $13.36 | $21.90 | -39.7% | COM | 55955D100 |
| STBA | S & T BANCORP INC | 697 | $21,000 | 0.0% | $30.13 | $21.43 | +38.0% | COM | 783859101 |
| RYN | RAYONIER INC | 500 | $21,000 | 0.0% | $42.00 | $28.34 | — | COM | 754907103 |
| PB | PROSPERITY BANCSHARES INC | 304 | $21,000 | 0.0% | $69.08 * | $60.07 | +1.7% | COM | 743606105 |
| FBND | FIDELITY MERRIMACK STR TR | 424 | $21,000 | 0.0% | $49.53 | $51.75 | -3.8% | TOTAL BD ETF | 316188309 |
| SNSR | GLOBAL X FDS | 629 | $21,000 | 0.0% | $33.39 | $21.83 | +52.4% | INTERNET OF THNG | 37954Y780 |
| — | JAMF HLDG CORP | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | COM | 47074L105 |
| FINV | FINVOLUTION GROUP | 5,195 | $21,000 | 0.0% | $4.04 | $4.62 | -14.0% | SPONSORED ADS | 31810T101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,398 | $21,000 | 0.0% | $8.76 | $8.41 | +4.8% | SHS NEW | M51474118 |
| BROS | DUTCH BROS INC | 375 | $21,000 | 0.0% | $56.00 | $51.02 | +8.3% | CL A | 26701L100 |
| — | SPARTANNASH CO | 627 | $21,000 | 0.0% | $33.49 | $19.02 | — | COM | 847215100 |
| WLY | WILEY JOHN & SONS INC | 385 | $20,000 | 0.0% | $51.95 * | $42.25 | +9.0% | CL A | 968223206 |
| UPWK | UPWORK INC | 845 | $20,000 | 0.0% | $23.67 | $27.80 | -16.4% | COM | 91688F104 |
| FDVV | FIDELITY COVINGTON TRUST | 487 | $20,000 | 0.0% | $41.07 | $31.61 | +31.7% | HIGH DIVID ETF | 316092840 |
| VMI | VALMONT INDS INC | 83 | $20,000 | 0.0% | $240.96 | $227.38 | +4.9% | COM | 920253101 |
| DRD | DRDGOLD LIMITED | 2,159 | $20,000 | 0.0% | $9.26 | $9.63 | -2.7% | SPON ADR REPSTG | 26152H301 |
| DCI | DONALDSON INC | 389 | $20,000 | 0.0% | $51.41 * | $43.79 | +11.5% | COM | 257651109 |
| IONS | IONIS PHARMACEUTICALS INC | 541 | $20,000 | 0.0% | $36.97 | $48.28 | -23.3% | COM | 462222100 |
| THRM | GENTHERM INC | 268 | $20,000 | 0.0% | $74.63 * | $59.39 | +23.0% | COM | 37253A103 |
| LII | LENNOX INTL INC | 76 | $20,000 | 0.0% | $263.16 * | $239.07 | +3.1% | COM | 526107107 |
| AVT | AVNET INC | 502 | $20,000 | 0.0% | $39.84 * | $34.12 | +8.0% | COM | 053807103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 169 | $20,000 | 0.0% | $118.34 * | $116.31 | -14.0% | COM | 22410J106 |
| — | COMSTOCK MNG INC | 12,000 | $20,000 | 0.0% | $1.67 | $3.56 | — | COM NEW | 205750300 |
| ALK | ALASKA AIR GROUP INC | 342 | $20,000 | 0.0% | $58.48 | $59.14 | -1.9% | COM | 011659109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 254 | $20,000 | 0.0% | $78.74 | $67.87 | +15.4% | AEROSPACE DEFN | 46137V100 |
| VRTS | VIRTUS INVT PARTNERS INC | 84 | $20,000 | 0.0% | $238.10 * | $219.52 | -7.0% | COM | 92828Q109 |
| — | HEALTHCARE TR AMER INC | 646 | $20,000 | 0.0% | $30.96 | $29.01 | — | CL A NEW | 42225P501 |
| — | TILRAY BRANDS INC | 2,553 | $20,000 | 0.0% | $7.83 | $16.05 | — | COM CL 2 | 88688T100 |
| MSTR | MICROSTRATEGY INC | 42 | $20,000 | 0.0% | $476.19 * | $45.79 | +6.2% | CL A NEW | 594972408 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,388 | $20,000 | 0.0% | $14.41 | $11.22 | — | COM | 04208T108 |
| GTES | GATES INDL CORP PLC | 1,343 | $20,000 | 0.0% | $14.89 | $11.29 | +33.4% | ORD SHS | G39108108 |
| CNNE | CANNAE HLDGS INC | 831 | $20,000 | 0.0% | $24.07 * | $34.58 | -34.2% | COM | 13765N107 |
| WSBF | WATERSTONE FINL INC MD | 1,047 | $20,000 | 0.0% | $19.10 | $19.48 | -0.7% | COM | 94188P101 |
| PTNQ | PACER FDS TR | 379 | $20,000 | 0.0% | $52.77 | $54.75 | -4.6% | TRENDP 100 ETF | 69374H303 |
| — | PROSHARES TR | 1,750 | $20,000 | 0.0% | $11.43 | $17.38 | — | SHORT QQQ NEW | 74347B714 |
| NTRA | NATERA INC | 460 | $19,000 | 0.0% | $41.30 | $68.19 | -40.3% | COM | 632307104 |
| NTLA | INTELLIA THERAPEUTICS INC | 259 | $19,000 | 0.0% | $73.36 | $40.67 | +78.7% | COM | 45826J105 |
| IHI | ISHARES TR | 306 | $19,000 | 0.0% | $62.09 | $59.66 | +2.2% | U.S. MED DVC ETF | 464288810 |
| FNDX | SCHWAB STRATEGIC TR | 332 | $19,000 | 0.0% | $57.23 * | $17.51 | +11.4% | SCHWAB FDT US LG | 808524771 |
| CNM | CORE & MAIN INC | 766 | $19,000 | 0.0% | $24.80 * | $26.24 | -7.8% | CL A | 21874C102 |
| MFIC | APOLLO INVT CORP | 1,434 | $19,000 | 0.0% | $13.25 * | $7.61 | +10.6% | COM NEW | 03761U502 |
| JOUT | JOHNSON OUTDOORS INC | 244 | $19,000 | 0.0% | $77.87 | $83.97 | -7.4% | CL A | 479167108 |
| — | FUELCELL ENERGY INC | 3,295 | $19,000 | 0.0% | $5.77 | $9.81 | — | COM | 35952H601 |
| PDS | PRECISION DRILLING CORP | 260 | $19,000 | 0.0% | $73.08 | $40.43 | +82.8% | COM NEW | 74022D407 |
| EVH | EVOLENT HEALTH INC | 583 | $19,000 | 0.0% | $32.59 | $19.90 | +62.3% | CL A | 30050B101 |
| AVAV | AEROVIRONMENT INC | 201 | $19,000 | 0.0% | $94.53 | $95.90 | -1.8% | COM | 008073108 |
| LX | LEXINFINTECH HLDGS LTD | 7,132 | $19,000 | 0.0% | $2.66 | $5.30 | -50.6% | ADR | 528877103 |
| NTST | NETSTREIT CORP | 837 | $19,000 | 0.0% | $22.70 | $23.08 | — | COM | 64119V303 |
| — | DRIL-QUIP INC | 501 | $19,000 | 0.0% | $37.92 | $20.49 | — | COM | 262037104 |
| WHD | CACTUS INC | 341 | $19,000 | 0.0% | $55.72 | $29.14 | +94.7% | CL A | 127203107 |
| UBSI | UNITED BANKSHARES INC WEST V | 548 | $19,000 | 0.0% | $34.67 | $36.01 | -3.1% | COM | 909907107 |
| MNDY | MONDAY COM LTD | 123 | $19,000 | 0.0% | $154.47 * | $187.91 | -15.9% | SHS | M7S64H106 |
| TFI | SPDR SER TR | 392 | $19,000 | 0.0% | $48.47 | $51.63 | -7.3% | NUVEEN BLMBRG MU | 78468R721 |
| CVGW | CALAVO GROWERS INC | 520 | $19,000 | 0.0% | $36.54 * | $40.64 | -17.1% | COM | 128246105 |
| ACA | ARCOSA INC | 333 | $19,000 | 0.0% | $57.06 | $38.89 | +45.6% | COM | 039653100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 472 | $19,000 | 0.0% | $40.25 | $41.80 | — | PARTNERSHIP UNIT | G16258108 |
| MXL | MAXLINEAR INC | 327 | $19,000 | 0.0% | $58.10 | $59.90 | -2.6% | COM | 57776J100 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $19,000 | 0.0% | $88.79 * | $52.63 | +59.6% | COM | 816300107 |
| HCAT | HEALTH CATALYST INC | 736 | $19,000 | 0.0% | $25.82 | $37.35 | -30.0% | COM | 42225T107 |
| VRRM | VERRA MOBILITY CORP | 1,142 | $19,000 | 0.0% | $16.64 * | $15.30 | +6.4% | COM | 92511U102 |
| MVIS | MICROVISION INC DEL | 4,000 | $19,000 | 0.0% | $4.75 | $12.57 | -62.8% | COM NEW | 594960304 |
| AMN | AMN HEALTHCARE SVCS INC | 178 | $19,000 | 0.0% | $106.74 * | $80.51 | +29.6% | COM | 001744101 |
| MLKN | MILLERKNOLL INC | 564 | $19,000 | 0.0% | $33.69 * | $34.15 | -11.1% | COM | 600544100 |
| THO | THOR INDS INC | 238 | $19,000 | 0.0% | $79.83 * | $94.67 | -23.6% | COM | 885160101 |
| EAT | BRINKER INTL INC | 511 | $19,000 | 0.0% | $37.18 * | $28.08 | +35.9% | COM | 109641100 |
| FLS | FLOWSERVE CORP | 539 | $19,000 | 0.0% | $35.25 * | $29.89 | +11.4% | COM | 34354P105 |
| CPK | CHESAPEAKE UTILS CORP | 134 | $18,000 | 0.0% | $134.33 * | $94.78 | +34.6% | COM | 165303108 |
| SLYV | SPDR SER TR | 215 | $18,000 | 0.0% | $83.72 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| XHE | SPDR SER TR | 165 | $18,000 | 0.0% | $109.09 * | $122.70 | -8.7% | HLTH CR EQUIP | 78464A581 |
| — | MIMECAST LTD | 231 | $18,000 | 0.0% | $77.92 | $75.31 | — | ORD SHS | G14838109 |
| HST | HOST HOTELS & RESORTS INC | 908 | $18,000 | 0.0% | $19.82 * | $13.49 | +19.3% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 237 | $18,000 | 0.0% | $75.95 | $66.49 | +14.1% | SBI CONS STPLS | 81369Y308 |
| — | OAK STR HEALTH INC | 662 | $18,000 | 0.0% | $27.19 | $58.98 | — | COM | 67181A107 |
| CHDN | CHURCHILL DOWNS INC | 79 | $18,000 | 0.0% | $227.85 * | $87.30 | +25.3% | COM | 171484108 |
| TEX | TEREX CORP NEW | 498 | $18,000 | 0.0% | $36.14 | $22.84 | +56.1% | COM | 880779103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,917 | $18,000 | 0.0% | $9.39 | $9.87 | -4.9% | SPONSORED ADS | 881624209 |
| HDB | HDFC BANK LTD | 299 | $18,000 | 0.0% | $60.20 | $53.19 | +15.3% | SPONSORED ADS | 40415F101 |
| CNO | CNO FINL GROUP INC | 725 | $18,000 | 0.0% | $24.83 * | $18.39 | +25.6% | COM | 12621E103 |
| SRG | SERITAGE GROWTH PPTYS | 1,455 | $18,000 | 0.0% | $12.37 * | $11.61 | +9.0% | CL A | 81752R100 |
| ESE | ESCO TECHNOLOGIES INC | 259 | $18,000 | 0.0% | $69.50 | $78.56 | -12.0% | COM | 296315104 |
| BBDC | BARINGS BDC INC | 1,739 | $18,000 | 0.0% | $10.35 * | $6.51 | +3.9% | COM | 06759L103 |
| NHC | NATIONAL HEALTHCARE CORP | 256 | $18,000 | 0.0% | $70.31 | $67.73 | +3.7% | COM | 635906100 |
| EEFT | EURONET WORLDWIDE INC | 139 | $18,000 | 0.0% | $129.50 | $113.09 | +15.1% | COM | 298736109 |
| HLNE | HAMILTON LANE INC | 227 | $18,000 | 0.0% | $79.30 * | $89.16 | -13.3% | CL A | 407497106 |
| TV | GRUPO TELEVISA S A B | 1,581 | $18,000 | 0.0% | $11.39 * | $10.89 | +7.4% | SPON ADR REP ORD | 40049J206 |
| FNDF | SCHWAB STRATEGIC TR | 544 | $18,000 | 0.0% | $33.09 * | $32.82 | -1.8% | SCHWB FDT INT LG | 808524755 |
| VFVA | VANGUARD WELLINGTON FD | 169 | $18,000 | 0.0% | $106.51 | $105.80 | +0.9% | US VALUE FACTR | 921935805 |
| TAC | TRANSALTA CORP | 1,716 | $18,000 | 0.0% | $10.49 | $7.98 | +29.9% | COM | 89346D107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,916 | $18,000 | 0.0% | $9.39 | $26.81 | -64.3% | SPONSORED ADS | 48138M105 |
| — | TELLURIAN INC NEW | 3,421 | $18,000 | 0.0% | $5.26 | $5.17 | — | COM | 87968A104 |
| UVV | UNIVERSAL CORP VA | 308 | $18,000 | 0.0% | $58.44 | $52.01 | +11.7% | COM | 913456109 |
| RWX | SPDR INDEX SHS FDS | 521 | $18,000 | 0.0% | $34.55 | $41.79 | -18.4% | DJ INTL RL ETF | 78463X863 |
| CROX | CROCS INC | 236 | $18,000 | 0.0% | $76.27 | $113.15 | -32.5% | COM | 227046109 |
| — | DUN & BRADSTREET HLDGS INC | 1,002 | $18,000 | 0.0% | $17.96 | $20.27 | — | COM | 26484T106 |
| — | PS BUSINESS PKS INC CALIF | 107 | $18,000 | 0.0% | $168.22 | $153.91 | — | COM | 69360J107 |
| EXP | EAGLE MATLS INC | 142 | $18,000 | 0.0% | $126.76 | $150.10 | -16.2% | COM | 26969P108 |
| — | AIR TRANSPORT SERVICES GRP I | 542 | $18,000 | 0.0% | $33.21 | $24.53 | — | COM | 00922R105 |
| MTUM | ISHARES TR | 104 | $18,000 | 0.0% | $173.08 * | $154.34 | +9.0% | MSCI USA MMENTM | 46432F396 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 665 | $18,000 | 0.0% | $27.07 | $22.36 | +19.7% | COM | 915271100 |
| PAVE | GLOBAL X FDS | 628 | $18,000 | 0.0% | $28.66 | $21.10 | +34.0% | US INFR DEV ETF | 37954Y673 |
| FHI | FEDERATED HERMES INC | 521 | $18,000 | 0.0% | $34.55 * | $22.38 | +30.1% | CL B | 314211103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,851 | $18,000 | 0.0% | $9.72 | $13.46 | -28.8% | COM CL C | G9001E128 |
| UA | UNDER ARMOUR INC | 1,129 | $18,000 | 0.0% | $15.94 * | $18.82 | -17.3% | CL C | 904311206 |
| HTGC | HERCULES CAPITAL INC | 973 | $18,000 | 0.0% | $18.50 * | $17.56 | +2.9% | COM | 427096508 |
| HTBK | HERITAGE COMM CORP | 1,477 | $17,000 | 0.0% | $11.51 * | $8.01 | +49.7% | COM | 426927109 |
| ACIW | ACI WORLDWIDE INC | 529 | $17,000 | 0.0% | $32.14 * | $33.32 | -5.5% | COM | 004498101 |
| JACK | JACK IN THE BOX INC | 180 | $17,000 | 0.0% | $94.44 | $85.39 | +9.4% | COM | 466367109 |
| MAT | MATTEL INC | 764 | $17,000 | 0.0% | $22.25 | $15.07 | +47.3% | COM | 577081102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $17,000 | 0.0% | $85.00 | $85.85 | -1.4% | DWA SMLCP MENT | 46138E842 |
| SMG | SCOTTS MIRACLE-GRO CO | 138 | $17,000 | 0.0% | $123.19 * | $118.54 | -12.0% | CL A | 810186106 |
| CTRE | CARETRUST REIT INC | 882 | $17,000 | 0.0% | $19.27 | $19.67 | — | COM | 14174T107 |
| UTL | UNITIL CORP | 346 | $17,000 | 0.0% | $49.13 | $43.49 | +14.7% | COM | 913259107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 229 | $17,000 | 0.0% | $74.24 | $77.66 | -4.6% | FTSE PACIFIC ETF | 922042866 |
| AD | UNITED STATES CELLULAR CORP | 568 | $17,000 | 0.0% | $29.93 * | $18.37 | -4.7% | COM | 911684108 |
| BB | BLACKBERRY LTD | 2,331 | $17,000 | 0.0% | $7.29 * | $8.08 | -7.7% | COM | 09228F103 |
| — | BLACKROCK ETF TRUST | 500 | $17,000 | 0.0% | $34.00 | $48.00 | — | FUTURE INVTR ETF | 09290C202 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | W EXP 06/30/202 | 25400Q113 |
| DAC | DANAOS CORPORATION | 169 | $17,000 | 0.0% | $100.59 * | $43.72 | +104.1% | SHS | Y1968P121 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $17,000 | 0.0% | $0.68 * | $33.53 | +14.3% | Put | 81369Y605 |
| IVOG | VANGUARD ADMIRAL FDS INC | 86 | $17,000 | 0.0% | $197.67 * | $95.51 | +0.7% | MIDCP 400 GRTH | 921932869 |
| ASAN | ASANA INC | 413 | $17,000 | 0.0% | $41.16 * | $46.04 | -13.2% | CL A | 04342Y104 |
| — | HOSTESS BRANDS INC | 758 | $17,000 | 0.0% | $22.43 | $13.67 | — | CL A | 44109J106 |
| — | BRF SA | 4,196 | $17,000 | 0.0% | $4.05 | $4.59 | — | SPONSORED ADR | 10552T107 |
| — | VISTA OUTDOOR INC | 468 | $17,000 | 0.0% | $36.32 | $34.71 | — | COM | 928377100 |
| — | SOLARWINDS CORP | 1,275 | $17,000 | 0.0% | $13.33 | $15.26 | — | COM NEW | 83417Q204 |
| — | AZEK CO INC | 700 | $17,000 | 0.0% | $24.29 | $38.57 | — | CL A | 05478C105 |
| — | OUTSET MED INC | 369 | $17,000 | 0.0% | $46.07 | $49.12 | — | COM | 690145107 |
| EB | EVENTBRITE INC | 1,161 | $17,000 | 0.0% | $14.64 | $15.17 | -2.3% | COM CL A | 29975E109 |
| NNDM | NANO DIMENSION LTD | 4,900 | $17,000 | 0.0% | $3.47 * | $8.97 | -60.3% | SPONSORD ADS NEW | 63008G203 |
| — | ETF MANAGERS TR | 327 | $17,000 | 0.0% | $51.99 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| LAMR | LAMAR ADVERTISING CO NEW | 146 | $17,000 | 0.0% | $116.44 | $74.91 | — | CL A | 512816109 |
| — | SUNPOWER CORP | 775 | $17,000 | 0.0% | $21.94 | $19.95 | — | COM | 867652406 |
| SDGR | SCHRODINGER INC | 489 | $17,000 | 0.0% | $34.76 | $62.14 | -45.1% | COM | 80810D103 |
| PD | PAGERDUTY INC | 503 | $17,000 | 0.0% | $33.80 | $32.38 | +5.6% | COM | 69553P100 |
| — | ALLEGHANY CORP MD | 19 | $16,000 | 0.0% | $842.11 | $691.69 | — | COM | 017175100 |
| DMTKQ | DERMTECH INC | 1,114 | $16,000 | 0.0% | $14.36 | $25.96 | — | COM | 24984K105 |
| — | SYNEOS HEALTH INC | 201 | $16,000 | 0.0% | $79.60 | $92.44 | — | CL A | 87166B102 |
| SMPL | SIMPLY GOOD FOODS CO | 423 | $16,000 | 0.0% | $37.83 | $34.76 | +9.2% | COM | 82900L102 |
| SSTK | SHUTTERSTOCK INC | 170 | $16,000 | 0.0% | $94.12 | $66.16 | +40.7% | COM | 825690100 |
| FTDR | FRONTDOOR INC | 530 | $16,000 | 0.0% | $30.19 | $38.01 | -21.5% | COM | 35905A109 |
| NSP | INSPERITY INC | 157 | $16,000 | 0.0% | $101.91 * | $73.37 | +23.3% | COM | 45778Q107 |
| ESML | ISHARES TR | 417 | $16,000 | 0.0% | $38.37 | $39.43 | -3.5% | ESG AWARE MSCI | 46435U663 |
| COUR | COURSERA INC | 674 | $16,000 | 0.0% | $23.74 * | $27.19 | -15.2% | COM | 22266M104 |
| OBK | ORIGIN BANCORP INC | 374 | $16,000 | 0.0% | $42.78 | $23.06 | +83.4% | COM | 68621T102 |
| BHE | BENCHMARK ELECTRS INC | 628 | $16,000 | 0.0% | $25.48 * | $23.25 | -0.7% | COM | 08160H101 |
| UFPI | UFP INDUSTRIES INC | 204 | $16,000 | 0.0% | $78.43 | $69.29 | +11.4% | COM | 90278Q108 |
| ADT | ADT INC DEL | 2,085 | $16,000 | 0.0% | $7.67 * | $7.12 | -2.9% | COM | 00090Q103 |
| IVT | INVENTRUST PPTYS CORP | 509 | $16,000 | 0.0% | $31.43 | $27.50 | — | COM NEW | 46124J201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208 | $16,000 | 0.0% | $76.92 | $83.90 | -8.1% | COM | 09061G101 |
| ARKW | ARK ETF TR | 189 | $16,000 | 0.0% | $84.66 * | $96.36 | -9.5% | NEXT GNRTN INTER | 00214Q401 |
| — | CHEMBIO DIAGNOSTICS INC | 20,000 | $16,000 | 0.0% | $0.80 | $2.50 | — | COM NEW | 163572209 |
| RVLV | REVOLVE GROUP INC | 300 | $16,000 | 0.0% | $53.33 | $50.78 | +5.7% | CL A | 76156B107 |
| — | VIMEO INC | 1,375 | $16,000 | 0.0% | $11.64 | $47.27 | — | COMMON STOCK | 92719V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 635 | $16,000 | 0.0% | $25.20 | $24.50 | — | COM | 29670E107 |
| KRE | SPDR SER TR | 239 | $16,000 | 0.0% | $66.95 * | $65.31 | +5.5% | S&P REGL BKG | 78464A698 |
| — | DISCOVERY INC | 643 | $16,000 | 0.0% | $24.88 | $25.80 | — | COM SER A | 25470F104 |
| PRKS | SEAWORLD ENTMT INC | 215 | $16,000 | 0.0% | $74.42 | $42.34 | +75.8% | COM | 81282V100 |
| — | LIONS GATE ENTMNT CORP | 1,007 | $16,000 | 0.0% | $15.89 | $13.28 | — | CL A VTG | 535919401 |
| — | HOWARD HUGHES CORP | 155 | $16,000 | 0.0% | $103.23 | $89.56 | — | COM | 44267D107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 76 | $16,000 | 0.0% | $210.53 * | $108.57 | -0.6% | SMLCP 600 GRTH | 921932794 |
| BVS | BIOVENTUS INC | 1,146 | $16,000 | 0.0% | $13.96 | $14.27 | -1.2% | COM CL A | 09075A108 |
| CHH | CHOICE HOTELS INTL INC | 105 | $15,000 | 0.0% | $142.86 * | $96.26 | +42.2% | COM | 169905106 |
| — | ENSTAR GROUP LIMITED | 59 | $15,000 | 0.0% | $254.24 | $211.34 | — | SHS | G3075P101 |
| EQX | EQUINOX GOLD CORP | 1,835 | $15,000 | 0.0% | $8.17 | $6.81 | +21.4% | COM | 29446Y502 |
| — | VERU INC | 3,029 | $15,000 | 0.0% | $4.95 | $10.00 | — | COM | 92536C103 |
| AXGN | AXOGEN INC | 1,952 | $15,000 | 0.0% | $7.68 * | $32.45 | -75.5% | COM | 05463X106 |
| BDN | BRANDYWINE RLTY TR | 1,083 | $15,000 | 0.0% | $13.85 | $13.31 | — | SH BEN INT NEW | 105368203 |
| TMP | TOMPKINS FINL CORP | 193 | $15,000 | 0.0% | $77.72 * | $65.56 | +2.4% | COM | 890110109 |
| SSTI | SHOTSPOTTER INC | 550 | $15,000 | 0.0% | $27.27 | $27.33 | +1.4% | COM | 82536T107 |
| — | SCHNITZER STEEL INDS INC | 297 | $15,000 | 0.0% | $50.51 | $47.27 | — | CL A | 806882106 |
| GHG | GREENTREE HOSPITALITY GROUP | 3,022 | $15,000 | 0.0% | $4.96 | $9.01 | -44.3% | SPONSORED ADS | 39579V100 |
| PUMP | PROPETRO HLDG CORP | 1,087 | $15,000 | 0.0% | $13.80 | $6.86 | +102.9% | COM | 74347M108 |
| SVM | SILVERCORP METALS INC | 4,162 | $15,000 | 0.0% | $3.60 | $4.20 | -13.8% | COM | 82835P103 |
| XP | XP INC | 512 | $15,000 | 0.0% | $29.30 * | $31.36 | -4.0% | CL A | G98239109 |
| PRTA | PROTHENA CORP PLC | 420 | $15,000 | 0.0% | $35.71 * | $11.59 | +215.7% | SHS | G72800108 |
| GABC | GERMAN AMERN BANCORP INC | 399 | $15,000 | 0.0% | $37.59 * | $32.13 | +5.1% | COM | 373865104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,501 | $15,000 | 0.0% | $9.99 | $11.55 | — | COM | 27829C105 |
| KRO | KRONOS WORLDWIDE INC | 936 | $15,000 | 0.0% | $16.03 * | $11.41 | +10.8% | COM | 50105F105 |
| — | INTRA-CELLULAR THERAPIES INC | 241 | $15,000 | 0.0% | $62.24 | $53.69 | — | COM | 46116X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 96 | $14,000 | 0.0% | $145.83 * | $137.16 | +3.7% | CL B | 913903100 |
| USCI | UNITED STS COMMODITY INDEX F | 250 | $14,000 | 0.0% | $56.00 | $45.85 | +20.3% | COMM IDX FND | 911717106 |
| BUSE | FIRST BUSEY CORP | 539 | $14,000 | 0.0% | $25.97 * | $16.52 | +29.7% | COM NEW | 319383204 |
| CRON | CRONOS GROUP INC | 3,622 | $14,000 | 0.0% | $3.87 | $9.91 | -60.7% | COM | 22717L101 |
| RGR | STURM RUGER & CO INC | 197 | $14,000 | 0.0% | $71.07 * | $64.76 | +7.5% | COM | 864159108 |
| — | KINNATE BIOPHARMA INC | 1,277 | $14,000 | 0.0% | $10.96 | $12.60 | — | COM | 49705R105 |
| IBCP | INDEPENDENT BK CORP MICH | 615 | $14,000 | 0.0% | $22.76 * | $17.30 | +9.1% | COM NEW | 453838609 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 847 | $14,000 | 0.0% | $16.53 | $24.49 | -32.0% | COM | 462260100 |
| BRBR | BELLRING BRANDS INC | 614 | $14,000 | 0.0% | $22.80 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| LGIH | LGI HOMES INC | 144 | $14,000 | 0.0% | $97.22 | $128.32 | -23.9% | COM | 50187T106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,469 | $14,000 | 0.0% | $9.53 | $8.01 | — | COM | 92835W107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 416 | $14,000 | 0.0% | $33.65 * | $26.85 | +28.3% | COM | 205306103 |
| JNK | SPDR SER TR | 140 | $14,000 | 0.0% | $100.00 * | $108.33 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| XBI | SPDR SER TR | 159 | $14,000 | 0.0% | $88.05 * | $130.40 | -31.1% | S&P BIOTECH | 78464A870 |
| AGO | ASSURED GUARANTY LTD | 225 | $14,000 | 0.0% | $62.22 * | $35.19 | +71.2% | COM | G0585R106 |
| RLJ | RLJ LODGING TR | 989 | $14,000 | 0.0% | $14.16 | $10.55 | — | COM | 74965L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,288 | $14,000 | 0.0% | $4.26 * | $5.49 | -24.1% | COM STK CL A | 03168L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 339 | $14,000 | 0.0% | $41.30 | $43.81 | — | COM | 20369C106 |
| NG | NOVAGOLD RES INC | 1,851 | $14,000 | 0.0% | $7.56 * | $7.46 | +3.7% | COM NEW | 66987E206 |
| TXRH | TEXAS ROADHOUSE INC | 167 | $14,000 | 0.0% | $83.83 * | $80.08 | -2.1% | COM | 882681109 |
| GRC | GORMAN RUPP CO | 381 | $14,000 | 0.0% | $36.75 * | $36.49 | -1.7% | COM | 383082104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $14,000 | 0.0% | $181.82 * | $64.44 | +41.1% | MIDCP 400 IDX | 921932885 |
| NIC | NICOLET BANKSHARES INC | 148 | $14,000 | 0.0% | $94.59 * | $61.76 | +46.7% | COM | 65406E102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 292 | $14,000 | 0.0% | $47.95 * | $36.51 | +19.2% | COM | 293712105 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $14,000 | 0.0% | $4.67 * | $95.36 | -3.0% | Put | 81369Y407 |
| — | 2U INC | 1,072 | $14,000 | 0.0% | $13.06 | $14.56 | — | COM | 90214J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 400 | $14,000 | 0.0% | $35.00 | $44.64 | -21.0% | COM CL A | 56600D107 |
| — | DENNYS CORP | 999 | $14,000 | 0.0% | $14.01 | $13.71 | — | COM | 24869P104 |
| SONO | SONOS INC | 500 | $14,000 | 0.0% | $28.00 | $34.10 | -17.2% | COM | 83570H108 |
| SABR | SABRE CORP | 1,258 | $14,000 | 0.0% | $11.13 * | $10.99 | +4.0% | COM | 78573M104 |
| ATEN | A10 NETWORKS INC | 1,030 | $14,000 | 0.0% | $13.59 * | $11.24 | +16.9% | COM | 002121101 |
| SITM | SITIME CORP | 57 | $14,000 | 0.0% | $245.61 | $212.78 | +16.5% | COM | 82982T106 |
| BOH | BANK HAWAII CORP | 163 | $14,000 | 0.0% | $85.89 * | $72.04 | -2.1% | COM | 062540109 |
| WOR | WORTHINGTON INDS INC | 272 | $14,000 | 0.0% | $51.47 * | $29.32 | +8.1% | COM | 981811102 |
| PCH | POTLATCHDELTIC CORPORATION | 274 | $14,000 | 0.0% | $51.09 | $45.70 | — | COM | 737630103 |
| RIG | TRANSOCEAN LTD | 3,121 | $14,000 | 0.0% | $4.49 | $3.50 | +30.7% | REG SHS | H8817H100 |
| UUUU | ENERGY FUELS INC | 1,508 | $14,000 | 0.0% | $9.28 | $5.78 | +58.2% | COM NEW | 292671708 |
| CDE | COEUR MNG INC | 3,223 | $14,000 | 0.0% | $4.34 * | $7.10 | -37.4% | COM NEW | 192108504 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,810 | $14,000 | 0.0% | $3.67 | $5.87 | — | COMMON UNITS | 55608B105 |
| IAI | ISHARES TR | 128 | $13,000 | 0.0% | $101.56 | $58.57 | +70.5% | US BR DEL SE ETF | 464288794 |
| KOF | COCA-COLA FEMSA SAB DE CV | 245 | $13,000 | 0.0% | $53.06 * | $54.85 | +0.2% | SPONSORD ADR REP | 191241108 |
| ARTY | ISHARES TR | 375 | $13,000 | 0.0% | $34.67 | $45.12 | -23.8% | ROBOTICS ARTIF | 46435U556 |
| — | JPMORGAN CHASE & CO | 628 | $13,000 | 0.0% | $20.70 | $19.32 | — | ALERIAN ML ETN | 46625H365 |
| RES | RPC INC | 1,186 | $13,000 | 0.0% | $10.96 * | $9.65 | +1.2% | COM | 749660106 |
| EVR | EVERCORE INC | 121 | $13,000 | 0.0% | $107.44 * | $103.72 | +0.0% | CLASS A | 29977A105 |
| WDFC | WD 40 CO | 71 | $13,000 | 0.0% | $183.10 * | $211.98 | -19.2% | COM | 929236107 |
| RDN | RADIAN GROUP INC | 569 | $13,000 | 0.0% | $22.85 * | $17.19 | +13.9% | COM | 750236101 |
| FFIN | FIRST FINL BANKSHARES INC | 302 | $13,000 | 0.0% | $43.05 * | $40.88 | -0.4% | COM | 32020R109 |
| SCL | STEPAN CO | 136 | $13,000 | 0.0% | $95.59 * | $117.83 | -16.1% | COM | 858586100 |
| AYI | ACUITY BRANDS INC | 70 | $13,000 | 0.0% | $185.71 | $173.76 | +7.8% | COM | 00508Y102 |
| — | IGM BIOSCIENCES INC | 485 | $13,000 | 0.0% | $26.80 | $26.80 | — | COM | 449585108 |
| LGND | LIGAND PHARMACEUTICALS INC | 116 | $13,000 | 0.0% | $112.07 * | $65.39 | +7.3% | COM NEW | 53220K504 |
| KN | KNOWLES CORP | 600 | $13,000 | 0.0% | $21.67 | $18.19 | +18.4% | COM | 49926D109 |
| CWI | SPDR INDEX SHS FDS | 475 | $13,000 | 0.0% | $27.37 | $29.20 | -5.8% | MSCI ACWI EXUS | 78463X848 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $13,000 | 0.0% | $61.03 | $50.84 | +22.0% | DYNMC BIOTECH | 46137V787 |
| — | TRIUMPH GROUP INC NEW | 527 | $13,000 | 0.0% | $24.67 | $18.07 | — | COM | 896818101 |
| GBCI | GLACIER BANCORP INC NEW | 267 | $13,000 | 0.0% | $48.69 * | $44.49 | -0.4% | COM | 37637Q105 |
| TGNA | TEGNA INC | 566 | $13,000 | 0.0% | $22.97 * | $15.67 | +34.1% | COM | 87901J105 |
| FN | FABRINET | 128 | $13,000 | 0.0% | $101.56 * | $93.81 | +12.1% | SHS | G3323L100 |
| SCHP | SCHWAB STRATEGIC TR | 218 | $13,000 | 0.0% | $59.63 * | $31.14 | -2.5% | US TIPS ETF | 808524870 |
| FELE | FRANKLIN ELEC INC | 155 | $13,000 | 0.0% | $83.87 * | $70.98 | +12.3% | COM | 353514102 |
| SBIO | ALPS ETF TR | 400 | $13,000 | 0.0% | $32.50 * | $44.41 | -24.2% | MED BREAKTHGH | 00162Q593 |
| VNET | VNET GROUP INC | 2,204 | $13,000 | 0.0% | $5.90 | $16.14 | -63.9% | SPONSORED ADS A | 90138A103 |
| ATKR | ATKORE INC | 135 | $13,000 | 0.0% | $96.30 | $95.87 | -1.0% | COM | 047649108 |
| PEN | PENUMBRA INC | 60 | $13,000 | 0.0% | $216.67 * | $230.13 | -3.5% | COM | 70975L107 |
| BE | BLOOM ENERGY CORP | 527 | $13,000 | 0.0% | $24.67 * | $28.37 | -14.9% | COM CL A | 093712107 |
| — | HEARTLAND FINL USA INC | 268 | $13,000 | 0.0% | $48.51 | $45.38 | — | COM | 42234Q102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,301 | $13,000 | 0.0% | $9.99 | $10.26 | -1.1% | COM | 10806X102 |
| — | FORWARD AIR CORP | 128 | $13,000 | 0.0% | $101.56 | $82.02 | — | COM | 349853101 |
| — | LIVEPERSON INC | 512 | $13,000 | 0.0% | $25.39 | $25.39 | — | COM | 538146101 |
| RIOT | RIOT BLOCKCHAIN INC | 619 | $13,000 | 0.0% | $21.00 | $40.19 | -47.3% | COM | 767292105 |
| — | COHERENT INC | 49 | $13,000 | 0.0% | $265.31 | $184.51 | — | COM | 192479103 |
| — | GRAFTECH INTL LTD | 1,333 | $13,000 | 0.0% | $9.75 | $10.55 | — | COM | 384313508 |
| CLFD | CLEARFIELD INC | 177 | $12,000 | 0.0% | $67.80 * | $37.18 | +75.4% | COM | 18482P103 |
| CNDT | CONDUENT INC | 2,257 | $12,000 | 0.0% | $5.32 * | $4.20 | +22.9% | COM | 206787103 |
| DASH | DOORDASH INC | 104 | $12,000 | 0.0% | $115.38 | $114.32 | +2.5% | CL A | 25809K105 |
| CLH | CLEAN HARBORS INC | 106 | $12,000 | 0.0% | $113.21 | $69.76 | +60.0% | COM | 184496107 |
| — | MGM GROWTH PPTYS LLC | 319 | $12,000 | 0.0% | $37.62 | $25.39 | — | CL A COM | 55303A105 |
| — | GORES GUGGENHEIM INC | 1,031 | $12,000 | 0.0% | $11.64 | $11.64 | — | CLASS A COM | 38286Q107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 5,000 | $12,000 | 0.0% | $2.40 * | $2.66 | 0.0% | COM | 29385B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,479 | $12,000 | 0.0% | $2.19 * | $2.76 | -22.9% | COM | G65773106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 | $12,000 | 0.0% | $1333.33 * | $127.53 | +12.0% | COM | 88262P102 |
| CENT | CENTRAL GARDEN & PET CO | 276 | $12,000 | 0.0% | $43.48 * | $36.68 | -6.1% | COM | 153527106 |
| NOVT | NOVANTA INC | 84 | $12,000 | 0.0% | $142.86 | $145.60 | -2.3% | COM | 67000B104 |
| HRB | BLOCK H & R INC | 467 | $12,000 | 0.0% | $25.70 * | $20.05 | +16.3% | COM | 093671105 |
| SAVA | CASSAVA SCIENCES INC | 328 | $12,000 | 0.0% | $36.59 | $65.91 | -43.7% | COM | 14817C107 |
| SPSC | SPS COMM INC | 89 | $12,000 | 0.0% | $134.83 * | $103.20 | +27.1% | COM | 78463M107 |
| — | PING IDENTITY HLDG CORP | 431 | $12,000 | 0.0% | $27.84 | $23.73 | — | COM | 72341T103 |
| TALO | TALOS ENERGY INC | 731 | $12,000 | 0.0% | $16.42 * | $12.20 | +29.4% | COM | 87484T108 |
| — | RUTHS HOSPITALITY GROUP INC | 520 | $12,000 | 0.0% | $23.08 | $17.12 | — | COM | 783332109 |
| — | HARBORONE BANCORP INC NEW | 867 | $12,000 | 0.0% | $13.84 | $11.88 | — | COM NEW | 41165Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 142 | $12,000 | 0.0% | $84.51 * | $95.30 | -8.6% | SPONSORED ADS | 783513203 |
| JBLU | JETBLUE AWYS CORP | 798 | $12,000 | 0.0% | $15.04 | $16.02 | -6.7% | COM | 477143101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185 | $12,000 | 0.0% | $64.86 * | $70.52 | -10.8% | INTER TERM TREAS | 92206C706 |
| ONB | OLD NATL BANCORP IND | 727 | $12,000 | 0.0% | $16.51 | $16.17 | +1.3% | COM | 680033107 |
| USD | PROSHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $7.24 | +38.0% | PSHS ULT SEMICDT | 74347R669 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 209 | $12,000 | 0.0% | $57.42 * | $51.29 | +16.4% | SPON ADR | 400501102 |
| — | SUNNOVA ENERGY INTL INC. | 528 | $12,000 | 0.0% | $22.73 | $25.83 | — | COM | 86745K104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 406 | $12,000 | 0.0% | $29.56 | $23.18 | +29.2% | COM | 89214P109 |
| RGP | RESOURCES CONNECTION INC | 681 | $12,000 | 0.0% | $17.62 * | $11.80 | +45.2% | COM | 76122Q105 |
| BMRC | BANK MARIN BANCORP | 345 | $12,000 | 0.0% | $34.78 * | $27.70 | +5.8% | COM | 063425102 |
| ADNT | ADIENT PLC | 284 | $12,000 | 0.0% | $42.25 * | $38.20 | +6.7% | ORD SHS | G0084W101 |
| STOK | STOKE THERAPEUTICS INC | 562 | $12,000 | 0.0% | $21.35 | $20.03 | +5.1% | COM | 86150R107 |
| MDU | MDU RES GROUP INC | 443 | $12,000 | 0.0% | $27.09 * | $9.13 | -0.3% | COM | 552690109 |
| GKOS | GLAUKOS CORP | 213 | $12,000 | 0.0% | $56.34 * | $46.57 | +24.2% | COM | 377322102 |
| USHY | ISHARES TR | 317 | $12,000 | 0.0% | $37.85 * | $40.09 | -3.1% | BROAD USD HIGH | 46435U853 |
| — | MAXAR TECHNOLOGIES INC | 299 | $12,000 | 0.0% | $40.13 | $37.52 | — | COM | 57778K105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 303 | $12,000 | 0.0% | $39.60 | $35.65 | +13.1% | COM | 46269C102 |
| — | CUSHMAN WAKEFIELD PLC | 599 | $12,000 | 0.0% | $20.03 | $14.09 | — | SHS | G2717B108 |
| LNWO | SCIENTIFIC GAMES CORP | 203 | $12,000 | 0.0% | $59.11 | $20.36 | +188.6% | COM | 80874P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 230 | $12,000 | 0.0% | $52.17 | $49.84 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| TCX | TUCOWS INC | 183 | $12,000 | 0.0% | $65.57 * | $73.37 | -6.9% | COM NEW | 898697206 |
| — | HIRERIGHT HOLDINGS CORPORATI | 664 | $11,000 | 0.0% | $16.57 | $16.57 | — | COM | 433537107 |
| TU | TELUS CORPORATION | 409 | $11,000 | 0.0% | $26.89 * | $19.45 | +34.4% | COM | 87971M103 |
| JXN | JACKSON FINANCIAL INC | 239 | $11,000 | 0.0% | $46.03 * | $21.96 | +67.2% | COM CL A | 46817M107 |
| WINA | WINMARK CORP | 50 | $11,000 | 0.0% | $220.00 | $218.15 | +0.8% | COM | 974250102 |
| — | NEW RELIC INC | 170 | $11,000 | 0.0% | $64.71 | $70.45 | — | COM | 64829B100 |
| AVA | AVISTA CORP | 235 | $11,000 | 0.0% | $46.81 * | $31.24 | +20.4% | COM | 05379B107 |
| — | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | CLOUD 5G AND TEC | 46435U127 |
| CBZ | CBIZ INC | 261 | $11,000 | 0.0% | $42.15 | $32.88 | +27.6% | COM | 124805102 |
| ICHR | ICHOR HOLDINGS | 315 | $11,000 | 0.0% | $34.92 * | $44.29 | -19.6% | SHS | G4740B105 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,236 | $11,000 | 0.0% | $4.92 | $5.22 | — | SPONSORED ADR | 20440T300 |
| — | DISCOVERY INC | 443 | $11,000 | 0.0% | $24.83 | $25.36 | — | COM SER C | 25470F302 |
| DNOW | NOW INC | 1,036 | $11,000 | 0.0% | $10.62 * | $7.59 | +45.3% | COM | 67011P100 |
| ONEW | ONEWATER MARINE INC | 324 | $11,000 | 0.0% | $33.95 | $30.74 | +12.1% | CL A COM | 68280L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 538 | $11,000 | 0.0% | $20.45 * | $18.45 | -1.7% | COM | 928298108 |
| DEI | DOUGLAS EMMETT INC | 316 | $11,000 | 0.0% | $34.81 | $32.17 | — | COM | 25960P109 |
| LPX | LOUISIANA PAC CORP | 178 | $11,000 | 0.0% | $61.80 | $50.88 | +22.1% | COM | 546347105 |
| — | ESPORTS ENTMT GROUP INC | 15,000 | $11,000 | 0.0% | $0.73 | $1.10 | — | COM | 29667K306 |
| MSEX | MIDDLESEX WTR CO | 104 | $11,000 | 0.0% | $105.77 | $86.55 | +21.5% | COM | 596680108 |
| TXNM | PNM RES INC | 228 | $11,000 | 0.0% | $48.25 | $44.13 | +8.0% | COM | 69349H107 |
| CORT | CORCEPT THERAPEUTICS INC | 488 | $11,000 | 0.0% | $22.54 | $22.07 | +2.0% | COM | 218352102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61 | $11,000 | 0.0% | $180.33 | $179.09 | +0.2% | CL A | 55825T103 |
| — | WW INTL INC | 1,099 | $11,000 | 0.0% | $10.01 | $13.44 | — | COM | 98262P101 |
| BKU | BANKUNITED INC | 255 | $11,000 | 0.0% | $43.14 * | $25.08 | +52.1% | COM | 06652K103 |
| STKL | SUNOPTA INC | 2,216 | $11,000 | 0.0% | $4.96 * | $7.55 | -30.2% | COM | 8676EP108 |
| — | SUPER MICRO COMPUTER INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 86800U104 |
| GRVY | GRAVITY CO LTD | 221 | $11,000 | 0.0% | $49.77 | $91.29 | -44.5% | SPONSORED ADS NE | 38911N206 |
| RRR | RED ROCK RESORTS INC | 223 | $11,000 | 0.0% | $49.33 | $20.67 | +134.9% | CL A | 75700L108 |
| — | ENEL AMERICAS S A | 1,848 | $11,000 | 0.0% | $5.95 | $8.87 | — | SPONSORED ADR | 29274F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 166 | $11,000 | 0.0% | $66.27 * | $56.43 | +13.9% | COM NEW | 457985208 |
| BTU | PEABODY ENGR CORP | 467 | $11,000 | 0.0% | $23.55 | $13.22 | +78.5% | COM | 704551100 |
| — | CHANNELADVISOR CORP | 681 | $11,000 | 0.0% | $16.15 | $21.30 | — | COM | 159179100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 181 | $11,000 | 0.0% | $60.77 | $60.83 | -1.2% | COM | 20848V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 212 | $11,000 | 0.0% | $51.89 * | $38.02 | +39.2% | COM | 74112D101 |
| BITO | PROSHARES TR | 370 | $11,000 | 0.0% | $29.73 * | $26.08 | +9.5% | BITCOIN STRATE | 74347G440 |
| QLD | PROSHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $38.66 | -7.0% | PSHS ULTRA QQQ | 74347R206 |
| — | CANOPY GROWTH CORP | 1,302 | $10,000 | 0.0% | $7.68 | $25.92 | — | COM | 138035100 |
| — | BAKKT HOLDINGS INC | 1,700 | $10,000 | 0.0% | $5.88 | $8.24 | — | COM CL A | 05759B107 |
| AKR | ACADIA RLTY TR | 451 | $10,000 | 0.0% | $22.17 | $13.81 | — | COM SH BEN INT | 004239109 |
| KMPR | KEMPER CORP | 180 | $10,000 | 0.0% | $55.56 | $63.89 | -11.5% | COM | 488401100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 441 | $10,000 | 0.0% | $22.68 | $15.69 | — | COM | 014491104 |
| ACWV | ISHARES INC | 93 | $10,000 | 0.0% | $107.53 * | $92.34 | +13.5% | MSCI GBL MIN VOL | 464286525 |
| TRN | TRINITY INDS INC | 305 | $10,000 | 0.0% | $32.79 * | $18.71 | +56.3% | COM | 896522109 |
| WASH | WASHINGTON TR BANCORP INC | 182 | $10,000 | 0.0% | $54.95 * | $31.67 | +27.5% | COM | 940610108 |
| SIG | SIGNET JEWELERS LIMITED | 140 | $10,000 | 0.0% | $71.43 * | $19.72 | +251.6% | SHS | G81276100 |
| ROM | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | $54.69 | -8.5% | PSHS ULTRA TECH | 74347R693 |
| KD | KYNDRYL HLDGS INC | 733 | $10,000 | 0.0% | $13.64 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| EGHT | 8X8 INC NEW | 792 | $10,000 | 0.0% | $12.63 | $15.67 | -19.6% | COM | 282914100 |
| RMBS | RAMBUS INC DEL | 308 | $10,000 | 0.0% | $32.47 | $21.33 | +49.5% | COM | 750917106 |
| MAX | MEDIAALPHA INC | 626 | $10,000 | 0.0% | $15.97 * | $29.29 | -43.5% | CL A | 58450V104 |
| IHE | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 * | $51.33 | +26.1% | U.S. PHARMA ETF | 464288836 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 203 | $10,000 | 0.0% | $49.26 * | $57.04 | -11.0% | BETABULDRS JAPAN | 46641Q217 |
| FTI | TECHNIPFMC PLC | 1,321 | $10,000 | 0.0% | $7.57 | $9.01 | -15.6% | COM | G87110105 |
| GNW | GENWORTH FINL INC | 2,571 | $10,000 | 0.0% | $3.89 * | $4.08 | -7.3% | COM CL A | 37247D106 |
| ROCK | GIBRALTAR INDS INC | 231 | $10,000 | 0.0% | $43.29 | $54.79 | -21.6% | COM | 374689107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 319 | $10,000 | 0.0% | $31.35 * | $31.68 | -9.2% | COM | 37892E102 |
| — | GLOBAL MED REIT INC | 613 | $10,000 | 0.0% | $16.31 | $14.52 | — | COM NEW | 37954A204 |
| GOLF | ACUSHNET HLDGS CORP | 247 | $10,000 | 0.0% | $40.49 | $48.53 | -17.0% | COM | 005098108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $10,000 | 0.0% | $15.50 | $15.50 | — | W EXP 06/30/205 | 42806J148 |
| FNDC | SCHWAB STRATEGIC TR | 274 | $10,000 | 0.0% | $36.50 * | $37.77 | -6.3% | SCHWB FDT INT SC | 808524748 |
| — | FALCON MINERALS CORP | 1,444 | $10,000 | 0.0% | $6.93 | $6.93 | — | CL A COM | 30607B109 |
| FNCL | FIDELITY COVINGTON TRUST | 193 | $10,000 | 0.0% | $51.81 * | $43.98 | +23.1% | MSCI FINLS IDX | 316092501 |
| BFLY | BUTTERFLY NETWORK INC | 2,200 | $10,000 | 0.0% | $4.55 * | $16.48 | -71.1% | COM CL A | 124155102 |
| — | STERICYCLE INC | 176 | $10,000 | 0.0% | $56.82 | $55.87 | — | COM | 858912108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141 | $10,000 | 0.0% | $70.92 * | $79.95 | -9.2% | COM | 90400D108 |
| USNA | USANA HEALTH SCIENCES INC | 130 | $10,000 | 0.0% | $76.92 * | $90.72 | -12.4% | COM | 90328M107 |
| UTMD | UTAH MED PRODS INC | 110 | $10,000 | 0.0% | $90.91 | $92.96 | -3.3% | COM | 917488108 |
| ANGL | VANECK ETF TRUST | 341 | $10,000 | 0.0% | $29.33 * | $31.09 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| KNSL | KINSALE CAP GROUP INC | 44 | $10,000 | 0.0% | $227.27 | $197.60 | +14.7% | COM | 49714P108 |
| LCII | LCI INDS | 98 | $10,000 | 0.0% | $102.04 * | $104.25 | -14.2% | COM | 50189K103 |
| OLPX | OLAPLEX HLDGS INC | 621 | $10,000 | 0.0% | $16.10 * | $22.54 | -30.6% | COM | 679369108 |
| NMIH | NMI HLDGS INC | 506 | $10,000 | 0.0% | $19.76 * | $20.25 | +1.8% | CL A | 629209305 |
| TDW | TIDEWATER INC NEW | 462 | $10,000 | 0.0% | $21.65 | $11.75 | +85.0% | COM | 88642R109 |
| — | SPRINGWORKS THERAPEUTICS INC | 178 | $10,000 | 0.0% | $56.18 | $58.50 | — | COM | 85205L107 |
| — | CHINA EASTN AIRLS LTD | 609 | $10,000 | 0.0% | $16.42 | $20.13 | — | SPON ADR CL H | 16937R104 |
| VSCO | VICTORIAS SECRET AND CO | 201 | $10,000 | 0.0% | $49.75 * | $56.70 | -9.4% | COMMON STOCK | 926400102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 575 | $10,000 | 0.0% | $17.39 | $18.56 | — | COM CL A | 720190206 |
| BLMN | BLOOMIN BRANDS INC | 434 | $10,000 | 0.0% | $23.04 * | $19.21 | -3.1% | COM | 094235108 |
| HLF | HERBALIFE NUTRITION LTD | 326 | $10,000 | 0.0% | $30.67 | $45.52 | -33.3% | COM SHS | G4412G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 974 | $10,000 | 0.0% | $10.27 | $5.13 | — | COM | 252784301 |
| SBCF | SEACOAST BKG CORP FLA | 291 | $10,000 | 0.0% | $34.36 | $24.22 | +44.6% | COM NEW | 811707801 |
| RH | RH | 30 | $10,000 | 0.0% | $333.33 * | $499.05 | -34.7% | COM | 74967X103 |
| CLSK | CLEANSPARK INC | 700 | $9,000 | 0.0% | $12.86 * | $15.97 | -22.6% | COM NEW | 18452B209 |
| CLBT | CELLEBRITE DI LTD | 1,483 | $9,000 | 0.0% | $6.07 * | $6.63 | -3.5% | ORDINARY SHARES | M2197Q107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 175 | $9,000 | 0.0% | $51.43 * | $57.51 | 0.0% | COM | 030506109 |
| — | TENNECO INC | 473 | $9,000 | 0.0% | $19.03 | $11.10 | — | CL A VTG COM STK | 880349105 |
| — | HUT 8 MNG CORP | 1,589 | $9,000 | 0.0% | $5.66 | $8.18 | — | COM | 44812T102 |
| OPRA | OPERA LTD | 1,497 | $9,000 | 0.0% | $6.01 | $6.91 | -14.4% | SPONSORED ADS | 68373M107 |
| ASTS | AST SPACEMOBILE INC | 888 | $9,000 | 0.0% | $10.14 | $10.25 | -2.6% | COM CL A | 00217D100 |
| HURN | HURON CONSULTING GROUP INC | 197 | $9,000 | 0.0% | $45.69 | $48.69 | -5.9% | COM | 447462102 |
| HCI | HCI GROUP INC | 131 | $9,000 | 0.0% | $68.70 | $63.53 | +7.3% | COM | 40416E103 |
| — | MERITOR INC | 253 | $9,000 | 0.0% | $35.57 | $30.78 | — | COM | 59001K100 |
| HII | HUNTINGTON INGALLS INDS INC | 47 | $9,000 | 0.0% | $191.49 * | $182.53 | +0.5% | COM | 446413106 |
| DORM | DORMAN PRODS INC | 97 | $9,000 | 0.0% | $92.78 * | $82.24 | +15.6% | COM | 258278100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 105 | $9,000 | 0.0% | $85.71 | $81.67 | +6.0% | COM | 04247X102 |
| CIVI | CIVITAS RESOURCES INC | 152 | $9,000 | 0.0% | $59.21 * | $37.68 | +1.6% | COM NEW | 17888H103 |
| — | BLUEPRINT MEDICINES CORP | 139 | $9,000 | 0.0% | $64.75 | $72.40 | — | COM | 09627Y109 |
| — | PGT INNOVATIONS INC | 515 | $9,000 | 0.0% | $17.48 | $17.48 | — | COM | 69336V101 |
| HUBG | HUB GROUP INC | 123 | $9,000 | 0.0% | $73.17 * | $27.27 | +41.6% | CL A | 443320106 |
| WNC | WABASH NATL CORP | 601 | $9,000 | 0.0% | $14.98 * | $12.44 | +10.1% | COM | 929566107 |
| IAG | IAMGOLD CORP | 2,567 | $9,000 | 0.0% | $3.51 | $3.02 | +15.2% | COM | 450913108 |
| PPC | PILGRIMS PRIDE CORP | 356 | $9,000 | 0.0% | $25.28 | $25.05 | +0.2% | COM | 72147K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 538 | $9,000 | 0.0% | $16.73 * | $20.95 | -27.8% | COM | 02553E106 |
| REAL | THE REALREAL INC | 1,303 | $9,000 | 0.0% | $6.91 * | $10.46 | -30.6% | COM | 88339P101 |
| PSEC | PROSPECT CAP CORP | 1,084 | $9,000 | 0.0% | $8.30 * | $4.93 | +2.0% | COM | 74348T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 106 | $9,000 | 0.0% | $84.91 * | $34.77 | +10.7% | CL A | 55826T102 |
| — | MADISON COVERED CALL & EQUIT | 1,174 | $9,000 | 0.0% | $7.67 | $7.22 | — | COM | 557437100 |
| HCKT | HACKETT GROUP INC | 372 | $9,000 | 0.0% | $24.19 * | $19.60 | +17.7% | COM | 404609109 |
| — | YAMANA GOLD INC | 1,671 | $9,000 | 0.0% | $5.39 | $5.17 | — | COM | 98462Y100 |
| — | SMART GLOBAL HLDGS INC | 362 | $9,000 | 0.0% | $24.86 | $48.11 | — | SHS | G8232Y101 |
| — | REATA PHARMACEUTICALS INC | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | CL A | 75615P103 |
| RUSHA | RUSH ENTERPRISES INC | 168 | $9,000 | 0.0% | $53.57 * | $30.40 | +11.7% | CL A | 781846209 |
| — | LAKELAND BANCORP INC | 539 | $9,000 | 0.0% | $16.70 | $15.55 | — | COM | 511637100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 291 | $9,000 | 0.0% | $30.93 * | $22.46 | +43.9% | COM | 868459108 |
| CDP | CORPORATE OFFICE PPTYS TR | 302 | $9,000 | 0.0% | $29.80 | $25.64 | — | SH BEN INT | 22002T108 |
| GEF | GREIF INC | 136 | $9,000 | 0.0% | $66.18 * | $34.52 | +66.7% | CL A | 397624107 |
| — | PREMIER FINANCIAL CORP | 313 | $9,000 | 0.0% | $28.75 | $25.05 | — | COM | 74052F108 |
| COTY | COTY INC | 949 | $9,000 | 0.0% | $9.48 * | $6.05 | +48.5% | COM CL A | 222070203 |
| ESRT | EMPIRE ST RLTY TR INC | 967 | $9,000 | 0.0% | $9.31 | $8.16 | — | CL A | 292104106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149 | $9,000 | 0.0% | $60.40 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| — | MANDIANT INC | 395 | $9,000 | 0.0% | $22.78 | $18.30 | — | COM | 562662106 |
| EXPI | EXP WORLD HLDGS INC | 447 | $9,000 | 0.0% | $20.13 | $35.22 | -43.4% | COM | 30212W100 |
| UAA | UNDER ARMOUR INC | 531 | $9,000 | 0.0% | $16.95 | $21.66 | -21.4% | CL A | 904311107 |
| BY | BYLINE BANCORP INC | 355 | $9,000 | 0.0% | $25.35 | $11.44 | +119.1% | COM | 124411109 |
| — | NEVRO CORP | 126 | $9,000 | 0.0% | $71.43 | $81.59 | — | COM | 64157F103 |
| BZH | BEAZER HOMES USA INC | 596 | $9,000 | 0.0% | $15.10 | $19.28 | -21.1% | COM NEW | 07556Q881 |
| — | NEOGAMES S A | 589 | $9,000 | 0.0% | $15.28 | $16.10 | — | SHS | L6673X107 |
| SA | SEABRIDGE GOLD INC | 487 | $9,000 | 0.0% | $18.48 | $16.74 | +10.5% | COM | 811916105 |
| — | LIMELIGHT NETWORKS INC | 1,767 | $9,000 | 0.0% | $5.09 | $3.51 | — | COM | 53261M104 |
| — | WORKHORSE GROUP INC | 1,840 | $9,000 | 0.0% | $4.89 | $8.73 | — | COM NEW | 98138J206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 302 | $9,000 | 0.0% | $29.80 * | $17.31 | +64.6% | COM CL A | Y27183600 |
| HRI | HERC HLDGS INC | 52 | $9,000 | 0.0% | $173.08 * | $133.68 | +15.8% | COM | 42704L104 |
| REMX | VANECK ETF TRUST | 80 | $9,000 | 0.0% | $112.50 * | $93.56 | +26.4% | RARE EARTH/STRTG | 92189H805 |
| GAIN | GLADSTONE INVT CORP | 531 | $9,000 | 0.0% | $16.95 * | $9.36 | +6.9% | COM | 376546107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 400 | $9,000 | 0.0% | $22.50 * | $13.69 | +58.2% | COM | 227483104 |
| OIH | VANECK ETF TRUST | 30 | $9,000 | 0.0% | $300.00 * | $201.59 | +40.2% | OIL SERVICES ETF | 92189H607 |
| FMNB | FARMERS NATIONAL BANC CORP | 520 | $9,000 | 0.0% | $17.31 * | $14.49 | -3.2% | COM | 309627107 |
| PXF | INVESCO EXCH TRADED FD TR II | 205 | $9,000 | 0.0% | $43.90 * | $46.42 | -0.6% | FTSE RAFI DEV | 46138E743 |
| DHS | WISDOMTREE TR | 103 | $9,000 | 0.0% | $87.38 | $70.40 | +25.1% | US HIGH DIVIDEND | 97717W208 |
| IXG | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $77.97 | +1.9% | GLOBAL FINLS ETF | 464287333 |
| MD | MEDNAX INC | 356 | $8,000 | 0.0% | $22.47 * | $30.08 | -21.9% | COM | 58502B106 |
| — | ARCH RESOURCES INC | 59 | $8,000 | 0.0% | $135.59 | $112.04 | — | CL A | 03940R107 |
| — | TECHTARGET INC | 100 | $8,000 | 0.0% | $80.00 | $41.75 | — | COM | 87874R100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 165 | $8,000 | 0.0% | $48.48 * | $50.06 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| ACRE | ARES COML REAL ESTATE CORP | 513 | $8,000 | 0.0% | $15.59 | $15.59 | — | COM | 04013V108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 302 | $8,000 | 0.0% | $26.49 * | $25.24 | -9.1% | COM | 808541106 |
| GLP | GLOBAL PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM UNITS | 37946R109 |
| TBI | TRUEBLUE INC | 260 | $8,000 | 0.0% | $30.77 * | $17.86 | +61.8% | COM | 89785X101 |
| WSR | WHITESTONE REIT | 631 | $8,000 | 0.0% | $12.68 | $10.60 | — | COM | 966084204 |
| TTMI | TTM TECHNOLOGIES INC | 552 | $8,000 | 0.0% | $14.49 * | $13.82 | +7.2% | COM | 87305R109 |
| NEO | NEOGENOMICS INC | 634 | $8,000 | 0.0% | $12.62 * | $27.22 | -55.4% | COM NEW | 64049M209 |
| RL | RALPH LAUREN CORP | 71 | $8,000 | 0.0% | $112.68 * | $104.27 | +0.7% | CL A | 751212101 |
| — | LESLIES INC | 401 | $8,000 | 0.0% | $19.95 | $19.95 | — | COM | 527064109 |
| — | EAGLE BULK SHIPPING INC | 116 | $8,000 | 0.0% | $68.97 | $62.59 | — | COM | Y2187A150 |
| — | CALLON PETE CO DEL | 138 | $8,000 | 0.0% | $57.97 | $45.69 | — | COM | 13123X508 |
| HIW | HIGHWOODS PPTYS INC | 177 | $8,000 | 0.0% | $45.20 | $44.79 | — | COM | 431284108 |
| BEAM | BEAM THERAPEUTICS INC | 141 | $8,000 | 0.0% | $56.74 | $76.42 | -25.0% | COM | 07373V105 |
| — | FIRST BANCSHARES INC MS | 244 | $8,000 | 0.0% | $32.79 | $23.11 | — | COM | 318916103 |
| FFBC | FIRST FINL BANCORP OH | 356 | $8,000 | 0.0% | $22.47 * | $12.70 | +56.2% | COM | 320209109 |
| URBN | URBAN OUTFITTERS INC | 307 | $8,000 | 0.0% | $26.06 * | $28.76 | -12.7% | COM | 917047102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 92 | $8,000 | 0.0% | $86.96 * | $83.88 | +9.9% | COM | 808625107 |
| CTS | CTS CORP | 230 | $8,000 | 0.0% | $34.78 | $31.66 | +10.1% | COM | 126501105 |
| HNI | HNI CORP | 227 | $8,000 | 0.0% | $35.24 * | $29.43 | +25.9% | COM | 404251100 |
| ARAY | ACCURAY INC | 2,500 | $8,000 | 0.0% | $3.20 * | $4.44 | -25.4% | COM | 004397105 |
| — | MATTERPORT INC | 1,000 | $8,000 | 0.0% | $8.00 | $16.40 | — | COM CL A | 577096100 |
| RDWR | RADWARE LTD | 243 | $8,000 | 0.0% | $32.92 * | $26.67 | +19.9% | ORD | M81873107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28 | $8,000 | 0.0% | $285.71 * | $18.29 | +58.1% | S&P500 EQL TEC | 46137V282 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 202 | $8,000 | 0.0% | $39.60 * | $30.27 | +23.7% | SHS | 336917109 |
| — | VERITEX HLDGS INC | 222 | $8,000 | 0.0% | $36.04 | $18.02 | — | COM | 923451108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 544 | $8,000 | 0.0% | $14.71 * | $7.76 | +54.5% | COM | 66611T108 |
| STAA | STAAR SURGICAL CO | 102 | $8,000 | 0.0% | $78.43 | $86.94 | -8.1% | COM PAR USD0.01 | 852312305 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800 | $8,000 | 0.0% | $10.00 | $27.44 | — | COM | 92766K106 |
| — | SPX CORP | 169 | $8,000 | 0.0% | $47.34 | $45.00 | — | COM | 784635104 |
| CORP | PIMCO ETF TR | 77 | $8,000 | 0.0% | $103.90 | $103.76 | +0.4% | INV GRD CRP BD | 72201R817 |
| — | THOUGHTWORKS HOLDING INC | 402 | $8,000 | 0.0% | $19.90 | $19.90 | — | COM | 88546E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 612 | $8,000 | 0.0% | $13.07 * | $10.12 | +3.3% | COM | 667340103 |
| CRI | CARTERS INC | 91 | $8,000 | 0.0% | $87.91 * | $83.88 | -7.2% | COM | 146229109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 860 | $8,000 | 0.0% | $9.30 * | $10.96 | -16.9% | COM | 019770106 |
| VSAT | VIASAT INC | 171 | $8,000 | 0.0% | $46.78 * | $46.81 | +4.3% | COM | 92552V100 |
| BIV | VANGUARD BD INDEX FDS | 103 | $8,000 | 0.0% | $77.67 * | $93.65 | -12.5% | INTERMED TERM | 921937819 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,128 | $8,000 | 0.0% | $7.09 | $7.32 | — | SPON ADR PFD NEW | 38045R206 |
| NOV | NOV INC | 431 | $8,000 | 0.0% | $18.56 * | $14.32 | +36.9% | COM | 62955J103 |
| CMC | COMMERCIAL METALS CO | 199 | $8,000 | 0.0% | $40.20 | $22.36 | +77.0% | COM | 201723103 |
| AX | AXOS FINANCIAL INC | 169 | $8,000 | 0.0% | $47.34 * | $38.23 | +21.4% | COM | 05465C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 187 | $8,000 | 0.0% | $42.78 * | $38.46 | -0.2% | COM | 459044103 |
| ACH | OWENS & MINOR INC NEW | 189 | $8,000 | 0.0% | $42.33 * | $17.41 | +152.8% | COM | 690732102 |
| CERT | CERTARA INC | 359 | $8,000 | 0.0% | $22.28 * | $24.03 | -10.6% | COM | 15687V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 144 | $8,000 | 0.0% | $55.56 * | $60.69 | -14.2% | COM | 018581108 |
| VCYT | VERACYTE INC | 274 | $8,000 | 0.0% | $29.20 * | $43.59 | -36.7% | COM | 92337F107 |
| EVTC | EVERTEC INC | 199 | $8,000 | 0.0% | $40.20 | $42.48 | -5.5% | COM | 30040P103 |
| SLVM | SYLVAMO CORP | 238 | $8,000 | 0.0% | $33.61 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| OMCL | OMNICELL COM | 60 | $8,000 | 0.0% | $133.33 * | $104.57 | +23.8% | COM | 68213N109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $60.44 | -32.1% | COM | 29089Q105 |
| SAIA | SAIA INC | 34 | $8,000 | 0.0% | $235.29 * | $230.51 | +5.8% | COM | 78709Y105 |
| TREX | TREX CO INC | 117 | $8,000 | 0.0% | $68.38 * | $110.57 | -40.9% | COM | 89531P105 |
| CMRE | COSTAMARE INC | 498 | $8,000 | 0.0% | $16.06 * | $11.69 | +27.3% | SHS | Y1771G102 |
| — | QUALTEK SERVICES INC | 2,434 | $8,000 | 0.0% | $3.29 | $3.29 | — | CLASS A COM | 74760R303 |
| IXUS | ISHARES TR | 119 | $8,000 | 0.0% | $67.23 | $68.04 | -2.1% | CORE MSCI TOTAL | 46432F834 |
| KXI | ISHARES TR | 126 | $8,000 | 0.0% | $63.49 * | $62.09 | +0.0% | GLB CNSM STP ETF | 464288737 |
| BCPC | BALCHEM CORP | 57 | $8,000 | 0.0% | $140.35 * | $114.59 | +16.6% | COM | 057665200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87 | $8,000 | 0.0% | $91.95 | $93.99 | — | COM | 78377T107 |
| SRCE | 1ST SOURCE CORP | 173 | $8,000 | 0.0% | $46.24 | $47.01 | — | COM | 336901103 |
| — | CORE SCIENTIFIC INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 21873J108 |
| ESI | ELEMENT SOLUTIONS INC | 378 | $8,000 | 0.0% | $21.16 | $12.87 | +61.2% | COM | 28618M106 |
| TXG | 10X GENOMICS INC | 107 | $8,000 | 0.0% | $74.77 | $139.69 | -45.5% | CL A COM | 88025U109 |
| CAKE | CHEESECAKE FACTORY INC | 211 | $8,000 | 0.0% | $37.91 * | $34.39 | +4.2% | COM | 163072101 |
| VECO | VEECO INSTRS INC DEL | 300 | $8,000 | 0.0% | $26.67 | $27.22 | -0.1% | COM | 922417100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,076 | $8,000 | 0.0% | $7.43 | $12.76 | — | COM | 48576U106 |
| — | GUESS INC | 328 | $7,000 | 0.0% | $21.34 | $21.66 | — | COM | 401617105 |
| EMXC | ISHARES INC | 118 | $7,000 | 0.0% | $59.32 | $60.00 | -3.0% | MSCI EMRG CHN | 46434G764 |
| — | SIERRA METALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | COM | 82639W106 |
| — | GREENPOWER MTR CO INC | 1,000 | $7,000 | 0.0% | $7.00 | $15.00 | — | COM NEW | 39540E302 |
| YORW | YORK WTR CO | 147 | $7,000 | 0.0% | $47.62 * | $41.60 | -0.8% | COM | 987184108 |
| PRLD | PRELUDE THERAPEUTICS INC | 992 | $7,000 | 0.0% | $7.06 * | $10.78 | -36.0% | COM | 74065P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 350 | $7,000 | 0.0% | $20.00 * | $14.29 | +18.7% | COM | 63888U108 |
| PTLO | PORTILLOS INC | 277 | $7,000 | 0.0% | $25.27 * | $26.48 | -7.2% | COM CL A | 73642K106 |
| EXTR | EXTREME NETWORKS INC | 571 | $7,000 | 0.0% | $12.26 | $5.85 | +108.7% | COM | 30226D106 |
| JKS | JINKOSOLAR HLDG CO LTD | 139 | $7,000 | 0.0% | $50.36 * | $43.19 | +11.8% | SPONSORED ADR | 47759T100 |
| MMI | MARCUS & MILLICHAP INC | 129 | $7,000 | 0.0% | $54.26 * | $29.39 | +70.3% | COM | 566324109 |
| BGS | B & G FOODS INC NEW | 255 | $7,000 | 0.0% | $27.45 * | $19.83 | -6.4% | COM | 05508R106 |
| MAIN | MAIN STR CAP CORP | 175 | $7,000 | 0.0% | $40.00 * | $37.70 | +13.1% | COM | 56035L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 60 | $7,000 | 0.0% | $116.67 * | $130.51 | -16.1% | COM NEW | 759351604 |
| ANAB | ANAPTYSBIO INC | 288 | $7,000 | 0.0% | $24.31 | $25.57 | -3.2% | COM | 032724106 |
| OLN | OLIN CORP | 134 | $7,000 | 0.0% | $52.24 * | $30.23 | +60.1% | COM PAR USD1 | 680665205 |
| EVO | EVOTEC AG | 470 | $7,000 | 0.0% | $14.89 | $17.10 | -11.5% | SPONSORED ADS | 30050E105 |
| — | INSEEGO CORP | 1,733 | $7,000 | 0.0% | $4.04 | $5.20 | — | COM | 45782B104 |
| SLGN | SILGAN HOLDINGS INC | 158 | $7,000 | 0.0% | $44.30 * | $38.08 | +21.4% | COM | 827048109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 241 | $7,000 | 0.0% | $29.05 * | $29.51 | -3.8% | COM | 01749D105 |
| — | SILK RD MED INC | 180 | $7,000 | 0.0% | $38.89 | $38.32 | — | COM | 82710M100 |
| TNDM | TANDEM DIABETES CARE INC | 59 | $7,000 | 0.0% | $118.64 | $121.07 | -3.9% | COM NEW | 875372203 |
| — | EVERI HLDGS INC | 326 | $7,000 | 0.0% | $21.47 | $13.03 | — | COM | 30034T103 |
| MASS | 908 DEVICES INC | 357 | $7,000 | 0.0% | $19.61 * | $17.19 | +10.6% | COM | 65443P102 |
| FNKO | FUNKO INC | 409 | $7,000 | 0.0% | $17.11 | $17.63 | -2.2% | COM CL A | 361008105 |
| — | GCP APPLIED TECHNOLOGIES INC | 209 | $7,000 | 0.0% | $33.49 | $21.73 | — | COM | 36164Y101 |
| TRTX | TPG RE FIN TR INC | 567 | $7,000 | 0.0% | $12.35 | $9.32 | — | COM | 87266M107 |
| TCBK | TRICO BANCSHARES | 176 | $7,000 | 0.0% | $39.77 | $41.06 | -2.5% | COM | 896095106 |
| — | OSI ETF TR | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | OSHARES US SMLCP | 67110P100 |
| EPAC | ENERPAC TOOL GROUP CORP | 339 | $7,000 | 0.0% | $20.65 * | $19.94 | +9.2% | CL A COM | 292765104 |
| BNL | BROADSTONE NET LEASE INC | 308 | $7,000 | 0.0% | $22.73 | $23.34 | — | COM | 11135E203 |
| PAR | PAR TECHNOLOGY CORP | 162 | $7,000 | 0.0% | $43.21 * | $70.74 | -43.0% | COM | 698884103 |
| SJNK | SPDR SER TR | 255 | $7,000 | 0.0% | $27.45 * | $27.08 | -3.1% | BLOOMBERG SHT TE | 78468R408 |
| — | FARO TECHNOLOGIES INC | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | COM | 311642102 |
| MATX | MATSON INC | 55 | $7,000 | 0.0% | $127.27 * | $65.42 | +74.9% | COM | 57686G105 |
| IRBTQ | IROBOT CORP | 111 | $7,000 | 0.0% | $63.06 | $74.59 | -15.2% | COM | 462726100 |
| — | LAZARD LTD | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | SHS A | G54050102 |
| — | UNIVAR SOLUTIONS INC | 220 | $7,000 | 0.0% | $31.82 | $20.78 | — | COM | 91336L107 |
| EBC | EASTERN BANKSHARES INC | 313 | $7,000 | 0.0% | $22.36 * | $18.52 | +4.5% | COM | 27627N105 |
| — | EASTERLY GOVT PPTYS INC | 323 | $7,000 | 0.0% | $21.67 | $21.76 | — | COM | 27616P103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 147 | $7,000 | 0.0% | $47.62 * | $46.15 | +7.2% | COM | 269796108 |
| NTCT | NETSCOUT SYS INC | 222 | $7,000 | 0.0% | $31.53 | $29.85 | +7.5% | COM | 64115T104 |
| AG | FIRST MAJESTIC SILVER CORP | 540 | $7,000 | 0.0% | $12.96 | $13.69 | -5.0% | COM | 32076V103 |
| — | TELUS INTL CDA INC | 285 | $7,000 | 0.0% | $24.56 | $31.58 | — | SUB VTG SHS | 87975H100 |
| STRL | STERLING CONSTR INC | 250 | $7,000 | 0.0% | $28.00 * | $23.48 | +14.1% | COM | 859241101 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $7,000 | 0.0% | $134.62 * | $151.69 | -13.5% | COM | 724078100 |
| — | ATAI LIFE SCIENCES NV | 1,450 | $7,000 | 0.0% | $4.83 | $12.94 | — | SHS | N0731H103 |
| FOX | FOX CORP | 201 | $7,000 | 0.0% | $34.83 | $30.89 | +11.6% | CL B COM | 35137L204 |
| TDC | TERADATA CORP DEL | 151 | $7,000 | 0.0% | $46.36 * | $47.65 | +3.4% | COM | 88076W103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 580 | $7,000 | 0.0% | $12.07 | $10.34 | — | COM | 092501105 |
| FSP | FRANKLIN STR PPTYS CORP | 1,251 | $7,000 | 0.0% | $5.60 | $5.46 | — | COM | 35471R106 |
| PHR | PHREESIA INC | 261 | $7,000 | 0.0% | $26.82 | $30.64 | -14.0% | COM | 71944F106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 360 | $7,000 | 0.0% | $19.44 * | $20.77 | -4.0% | CL A COM | 71742Q106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 488 | $7,000 | 0.0% | $14.34 * | $19.16 | -21.9% | SPONSORED ADR | 204429104 |
| ENSG | ENSIGN GROUP INC | 81 | $7,000 | 0.0% | $86.42 * | $66.89 | +33.5% | COM | 29358P101 |
| HWKN | HAWKINS INC | 148 | $7,000 | 0.0% | $47.30 * | $25.19 | +82.2% | COM | 420261109 |
| — | LUMINAR TECHNOLOGIES INC | 425 | $7,000 | 0.0% | $16.47 | $20.32 | — | COM CL A | 550424105 |
| TOST | TOAST INC | 325 | $7,000 | 0.0% | $21.54 | $22.59 | -3.8% | CL A | 888787108 |
| CIGI | COLLIERS INTL GROUP INC | 53 | $7,000 | 0.0% | $132.08 * | $62.54 | +106.4% | SUB VTG SHS | 194693107 |
| — | DISH NETWORK CORPORATION | 232 | $7,000 | 0.0% | $30.17 | $31.64 | — | CL A | 25470M109 |
| DBEU | DBX ETF TR | 192 | $7,000 | 0.0% | $36.46 * | $28.10 | +22.5% | XTRACK MSCI EURP | 233051853 |
| OIS | OIL STS INTL INC | 1,052 | $7,000 | 0.0% | $6.65 * | $6.02 | +15.4% | COM | 678026105 |
| ARRY | ARRAY TECHNOLOGIES INC | 646 | $7,000 | 0.0% | $10.84 * | $22.32 | -49.5% | COM SHS | 04271T100 |
| CMP | COMPASS MINERALS INTL INC | 118 | $7,000 | 0.0% | $59.32 | $53.81 | +12.5% | COM | 20451N101 |
| AVDV | AMERICAN CENTY ETF TR | 116 | $7,000 | 0.0% | $60.34 * | $62.87 | -0.5% | INTL SMCP VLU | 025072802 |
| AMSF | AMERISAFE INC | 146 | $7,000 | 0.0% | $47.95 * | $37.06 | -3.4% | COM | 03071H100 |
| MTH | MERITAGE HOMES CORP | 84 | $7,000 | 0.0% | $83.33 * | $49.78 | -20.4% | COM | 59001A102 |
| — | GLOBALSTAR INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.25 | — | COM | 378973408 |
| — | NIELSEN HLDGS PLC | 235 | $6,000 | 0.0% | $25.53 | $17.74 | — | SHS EUR | G6518L108 |
| SMTC | SEMTECH CORP | 90 | $6,000 | 0.0% | $66.67 * | $69.39 | -0.1% | COM | 816850101 |
| — | DIGITALBRIDGE GROUP INC | 863 | $6,000 | 0.0% | $6.95 | $8.11 | — | CL A COM | 25401T108 |
| WD | WALKER & DUNLOP INC | 47 | $6,000 | 0.0% | $127.66 * | $122.62 | -5.6% | COM | 93148P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 111 | $6,000 | 0.0% | $54.05 * | $44.10 | +30.0% | COM | 88224Q107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 237 | $6,000 | 0.0% | $25.32 * | $31.41 | -15.0% | COM NEW | 652526203 |
| TRNO | TERRENO RLTY CORP | 83 | $6,000 | 0.0% | $72.29 | $78.20 | — | COM | 88146M101 |
| OPITQ | OFFICE PPTYS INCOME TR | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | COM SHS BEN INT | 67623C109 |
| CFLT | CONFLUENT INC | 158 | $6,000 | 0.0% | $37.97 * | $52.12 | -21.3% | CLASS A COM | 20717M103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 222 | $6,000 | 0.0% | $27.03 | $20.17 | — | COM CL A | 09627J102 |
| FCFS | FIRSTCASH HOLDINGS INC | 85 | $6,000 | 0.0% | $70.59 * | $72.10 | -7.4% | COM | 33768G107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 614 | $6,000 | 0.0% | $9.77 * | $8.43 | +19.4% | COM | P73684113 |
| CRK | COMSTOCK RES INC | 494 | $6,000 | 0.0% | $12.15 | $8.56 | +44.6% | COM | 205768302 |
| HLIT | HARMONIC INC | 639 | $6,000 | 0.0% | $9.39 | $9.34 | -0.5% | COM | 413160102 |
| HCC | WARRIOR MET COAL INC | 152 | $6,000 | 0.0% | $39.47 * | $20.80 | +78.4% | COM | 93627C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,358 | $6,000 | 0.0% | $4.42 * | $3.69 | +29.6% | COM | 42330P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 654 | $6,000 | 0.0% | $9.17 | $22.94 | — | COM | 24344T101 |
| HYS | PIMCO ETF TR | 67 | $6,000 | 0.0% | $89.55 * | $97.72 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | HEALTHCARE RLTY TR | 230 | $6,000 | 0.0% | $26.09 | $31.19 | — | COM | 421946104 |
| PERI | PERION NETWORK LTD | 250 | $6,000 | 0.0% | $24.00 * | $19.40 | +15.9% | SHS NEW | M78673114 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110 | $6,000 | 0.0% | $54.55 * | $50.32 | +1.2% | COM | 71377A103 |
| MBIN | MERCHANTS BANCORP IND | 218 | $6,000 | 0.0% | $27.52 * | $28.53 | -7.8% | COM | 58844R108 |
| — | ALLAKOS INC | 1,028 | $6,000 | 0.0% | $5.84 | $7.92 | — | COM | 01671P100 |
| SMWB | SIMILARWEB LTD | 447 | $6,000 | 0.0% | $13.42 * | $21.72 | -40.4% | SHS | M84137104 |
| — | CANOO INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.91 | — | COM CL A | 13803R102 |
| GSBC | GREAT SOUTHN BANCORP INC | 102 | $6,000 | 0.0% | $58.82 | $53.59 | +10.1% | COM | 390905107 |
| RLMD | RELMADA THERAPEUTICS INC | 218 | $6,000 | 0.0% | $27.52 | $21.46 | +25.7% | COM | 75955J402 |
| PLTK | PLAYTIKA HLDG CORP | 300 | $6,000 | 0.0% | $20.00 * | $26.15 | -26.1% | COM | 72815L107 |
| — | ENCORE WIRE CORP | 56 | $6,000 | 0.0% | $107.14 | $53.78 | — | COM | 292562105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 224 | $6,000 | 0.0% | $26.79 * | $31.81 | -12.1% | COM | 565788106 |
| ATEX | ANTERIX INC | 104 | $6,000 | 0.0% | $57.69 | $47.42 | +22.1% | COM | 03676C100 |
| — | LAREDO PETROLEUM INC | 80 | $6,000 | 0.0% | $75.00 | $60.15 | — | COM | 516806205 |
| XMTR | XOMETRY INC | 168 | $6,000 | 0.0% | $35.71 * | $66.48 | -44.7% | CLASS A COM | 98423F109 |
| SOHU | SOHU COM LTD | 333 | $6,000 | 0.0% | $18.02 * | $18.68 | -10.0% | SPONSORED ADS | 83410S108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95 | $6,000 | 0.0% | $63.16 * | $16.29 | -0.9% | COM CL A | 45841N107 |
| — | XOS INC | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | COMMON STOCK | 98423B108 |
| IYM | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 | $134.67 | +11.1% | U.S. BAS MTL ETF | 464287838 |
| HTO | SJW GROUP | 84 | $6,000 | 0.0% | $71.43 * | $67.68 | +2.8% | COM | 784305104 |
| MHO | M/I HOMES INC | 132 | $6,000 | 0.0% | $45.45 * | $51.50 | -13.9% | COM | 55305B101 |
| VREX | VAREX IMAGING CORP | 280 | $6,000 | 0.0% | $21.43 | $23.06 | -7.7% | COM | 92214X106 |
| UYG | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $64.48 | -2.1% | ULTRA FNCLS NEW | 74347X633 |
| HAE | HAEMONETICS CORP MASS | 93 | $6,000 | 0.0% | $64.52 * | $62.12 | +1.8% | COM | 405024100 |
| CNXN | PC CONNECTION INC | 123 | $6,000 | 0.0% | $48.78 * | $43.57 | +16.5% | COM | 69318J100 |
| OLP | ONE LIBERTY PPTYS INC | 204 | $6,000 | 0.0% | $29.41 | $20.43 | — | COM | 682406103 |
| — | RUBIUS THERAPEUTICS INC | 1,119 | $6,000 | 0.0% | $5.36 | $6.09 | — | COM | 78116T103 |
| SKYW | SKYWEST INC | 205 | $6,000 | 0.0% | $29.27 | $32.67 | -11.7% | COM | 830879102 |
| APPF | APPFOLIO INC | 50 | $6,000 | 0.0% | $120.00 * | $112.57 | +0.6% | COM CL A | 03783C100 |
| SIGA | SIGA TECHNOLOGIES INC | 838 | $6,000 | 0.0% | $7.16 * | $5.06 | +2.6% | COM | 826917106 |
| FULC | FULCRUM THERAPEUTICS INC | 254 | $6,000 | 0.0% | $23.62 | $14.15 | +67.1% | COM | 359616109 |
| PNTG | PENNANT GROUP INC | 328 | $6,000 | 0.0% | $18.29 | $23.51 | -20.8% | COM | 70805E109 |
| MXI | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 * | $72.65 | +29.4% | GLOBAL MATER ETF | 464288695 |
| TNET | TRINET GROUP INC | 57 | $6,000 | 0.0% | $105.26 * | $53.86 | +78.0% | COM | 896288107 |
| FOUR | SHIFT4 PMTS INC | 95 | $6,000 | 0.0% | $63.16 | $77.86 | -20.5% | CL A | 82452J109 |
| WEN | WENDYS CO | 269 | $6,000 | 0.0% | $22.30 | $21.30 | +3.1% | COM | 95058W100 |
| RILY | B. RILEY FINANCIAL INC | 92 | $6,000 | 0.0% | $65.22 * | $73.17 | -4.4% | COM | 05580M108 |
| DUOL | DUOLINGO INC | 60 | $6,000 | 0.0% | $100.00 * | $137.73 | -30.9% | CL A COM | 26603R106 |
| CG | CARLYLE GROUP INC | 128 | $6,000 | 0.0% | $46.88 * | $47.16 | -9.6% | COM | 14316J108 |
| AUR | AURORA INNOVATION INC | 1,000 | $6,000 | 0.0% | $6.00 * | $11.09 | -49.6% | CLASS A COM | 051774107 |
| XT | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $47.82 | +23.5% | EXPONENTIAL TECH | 46434V381 |
| CSW | CSW INDUSTRIALS INC | 49 | $6,000 | 0.0% | $122.45 * | $74.72 | +54.7% | COM | 126402106 |
| TAN | INVESCO EXCH TRADED FD TR II | 76 | $6,000 | 0.0% | $78.95 * | $83.00 | -9.1% | SOLAR ETF | 46138G706 |
| USFR | WISDOMTREE TR | 110 | $6,000 | 0.0% | $54.55 * | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | HIPPO HLDGS INC | 2,885 | $6,000 | 0.0% | $2.08 | $2.34 | — | COMMON STOCK | 433539103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 333 | $6,000 | 0.0% | $18.02 * | $16.42 | +0.0% | COM | 120076104 |
| AHCO | ADAPTHEALTH CORP | 386 | $6,000 | 0.0% | $15.54 * | $18.92 | -15.3% | COMMON STOCK | 00653Q102 |
| GERN | GERON CORP | 4,302 | $6,000 | 0.0% | $1.39 | $1.30 | +5.0% | COM | 374163103 |
| CTO | CTO RLTY GROWTH INC NEW | 85 | $6,000 | 0.0% | $70.59 | $62.74 | — | COM | 22948Q101 |
| MC | MOELIS & CO | 137 | $6,000 | 0.0% | $43.80 * | $42.63 | -9.0% | CL A | 60786M105 |
| KRYS | KRYSTAL BIOTECH INC | 93 | $6,000 | 0.0% | $64.52 * | $58.21 | +14.3% | COM | 501147102 |
| MCHI | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | $62.70 | -15.6% | MSCI CHINA ETF | 46429B671 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 461 | $6,000 | 0.0% | $13.02 * | $10.57 | +19.0% | COM CL A | 46333X108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 292 | $6,000 | 0.0% | $20.55 * | $17.12 | +12.5% | COM | 03969K108 |
| KWEB | KRANESHARES TR | 195 | $6,000 | 0.0% | $30.77 * | $46.02 | -38.1% | CSI CHI INTERNET | 500767306 |
| — | SCULPTOR CAP MGMT | 464 | $6,000 | 0.0% | $12.93 | $13.91 | — | COM CL A | 811246107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 283 | $6,000 | 0.0% | $21.20 * | $14.76 | +48.8% | COM | 22663K107 |
| — | NEWEGG COMMERCE INC | 991 | $6,000 | 0.0% | $6.05 | $6.39 | — | COMMON SHARES | G6483G100 |
| UIS | UNISYS CORP | 266 | $6,000 | 0.0% | $22.56 * | $21.17 | +2.1% | COM NEW | 909214306 |
| — | UNITI GROUP INC | 339 | $5,000 | 0.0% | $14.75 | $10.20 | — | COM | 91325V108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 286 | $5,000 | 0.0% | $17.48 | $16.53 | +6.7% | OPTIMUM YIELD | 46090F100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,010 | $5,000 | 0.0% | $4.95 | $9.90 | — | COM | 307359109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 250 | $5,000 | 0.0% | $20.00 * | $10.75 | -3.7% | CL A | 22284P105 |
| ROG | ROGERS CORP | 17 | $5,000 | 0.0% | $294.12 * | $219.19 | +24.0% | COM | 775133101 |
| — | INFINERA CORP | 573 | $5,000 | 0.0% | $8.73 | $6.29 | — | COM | 45667G103 |
| — | LI-CYCLE HOLDINGS CORP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COMMON SHARES | 50202P105 |
| FCF | FIRST COMWLTH FINL CORP PA | 356 | $5,000 | 0.0% | $14.04 * | $6.99 | +89.1% | COM | 319829107 |
| PACK | RANPAK HOLDINGS CORP | 259 | $5,000 | 0.0% | $19.31 * | $27.89 | -26.8% | COM CL A | 75321W103 |
| LUNG | PULMONX CORP | 199 | $5,000 | 0.0% | $25.13 | $25.83 | -3.9% | COM | 745848101 |
| PTCT | PTC THERAPEUTICS INC | 140 | $5,000 | 0.0% | $35.71 * | $38.84 | -3.9% | COM | 69366J200 |
| PSN | PARSONS CORP DEL | 128 | $5,000 | 0.0% | $39.06 | $36.62 | +5.7% | COM | 70202L102 |
| — | PATTERSON COS INC | 154 | $5,000 | 0.0% | $32.47 | $25.46 | — | COM | 703395103 |
| — | CROSSFIRST BANKSHARES INC | 299 | $5,000 | 0.0% | $16.72 | $17.26 | — | COM | 22766M109 |
| TWST | TWIST BIOSCIENCE CORP | 95 | $5,000 | 0.0% | $52.63 * | $112.43 | -56.1% | COM | 90184D100 |
| TPC | TUTOR PERINI CORP | 449 | $5,000 | 0.0% | $11.14 * | $11.96 | -9.7% | COM | 901109108 |
| — | TURNING POINT THERAPEUTICS I | 168 | $5,000 | 0.0% | $29.76 | $48.62 | — | COM | 90041T108 |
| CSGS | CSG SYS INTL INC | 72 | $5,000 | 0.0% | $69.44 * | $39.87 | +47.1% | COM | 126349109 |
| ASIX | ADVANSIX INC | 92 | $5,000 | 0.0% | $54.35 * | $34.81 | +34.9% | COM | 00773T101 |
| BKE | BUCKLE INC | 152 | $5,000 | 0.0% | $32.89 * | $27.54 | -16.7% | COM | 118440106 |
| CALY | CALLAWAY GOLF CO | 207 | $5,000 | 0.0% | $24.15 * | $23.68 | -1.1% | COM | 131193104 |
| PJT | PJT PARTNERS INC | 86 | $5,000 | 0.0% | $58.14 * | $65.35 | -7.0% | COM CL A | 69343T107 |
| GCO | GENESCO INC | 84 | $5,000 | 0.0% | $59.52 * | $48.72 | +30.6% | COM | 371532102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43 | $5,000 | 0.0% | $116.28 | $112.49 | — | COM | G11196105 |
| SFIX | STITCH FIX INC | 496 | $5,000 | 0.0% | $10.08 | $18.94 | -46.8% | COM CL A | 860897107 |
| TRC | TEJON RANCH CO | 269 | $5,000 | 0.0% | $18.59 | $14.25 | +28.1% | COM | 879080109 |
| — | SUMO LOGIC INC | 403 | $5,000 | 0.0% | $12.41 | $13.45 | — | COM | 86646P103 |
| BSY | BENTLEY SYS INC | 116 | $5,000 | 0.0% | $43.10 | $43.42 | -0.0% | COM CL B | 08265T208 |
| — | NEW YORK MTG TR INC | 1,288 | $5,000 | 0.0% | $3.88 | $2.86 | — | COM PAR USD.02 | 649604501 |
| UNFI | UNITED NAT FOODS INC | 119 | $5,000 | 0.0% | $42.02 | $30.13 | +37.3% | COM | 911163103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 198 | $5,000 | 0.0% | $25.25 * | $29.88 | -9.8% | COM | 03969T109 |
| ABR | ARBOR REALTY TRUST INC | 264 | $5,000 | 0.0% | $18.94 | $18.12 | — | COM | 038923108 |
| LEGN | LEGEND BIOTECH CORP | 150 | $5,000 | 0.0% | $33.33 * | $39.07 | -7.0% | SPONSORED ADS | 52490G102 |
| STNG | SCORPIO TANKERS INC | 243 | $5,000 | 0.0% | $20.58 | $15.49 | — | SHS | Y7542C130 |
| DIN | DINE BRANDS GLOBAL INC | 58 | $5,000 | 0.0% | $86.21 * | $48.05 | +35.1% | COM | 254423106 |
| AIN | ALBANY INTL CORP | 63 | $5,000 | 0.0% | $79.37 | $79.95 | +0.5% | CL A | 012348108 |
| ENVA | ENOVA INTL INC | 130 | $5,000 | 0.0% | $38.46 | $19.82 | +91.6% | COM | 29357K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 481 | $5,000 | 0.0% | $10.40 * | $8.44 | +19.3% | SPONSORED ADR | 204448104 |
| CNOB | CONNECTONE BANCORP INC | 168 | $5,000 | 0.0% | $29.76 * | $29.53 | -4.1% | COM | 20786W107 |
| NWS | NEWS CORP NEW | 204 | $5,000 | 0.0% | $24.51 * | $13.19 | +65.7% | CL B | 65249B208 |
| PETS | PETMED EXPRESS INC | 207 | $5,000 | 0.0% | $24.15 * | $25.93 | -0.5% | COM | 716382106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60 | $5,000 | 0.0% | $83.33 * | $88.31 | -2.3% | S&P MDCP MOMNTUM | 46137V464 |
| TBPH | THERAVANCE BIOPHARMA INC | 494 | $5,000 | 0.0% | $10.12 * | $12.69 | -24.7% | COM | G8807B106 |
| VISN | COMMSCOPE HLDG CO INC | 694 | $5,000 | 0.0% | $7.20 * | $11.53 | -31.7% | COM | 20337X109 |
| AXSM | AXSOME THERAPEUTICS INC | 127 | $5,000 | 0.0% | $39.37 * | $42.68 | -3.0% | COM | 05464T104 |
| — | FORGEROCK INC | 221 | $5,000 | 0.0% | $22.62 | $40.72 | — | CL A | 34631B101 |
| TGTX | TG THERAPEUTICS INC | 532 | $5,000 | 0.0% | $9.40 | $17.64 | -46.1% | COM | 88322Q108 |
| MGPI | MGP INGREDIENTS INC NEW | 62 | $5,000 | 0.0% | $80.65 * | $63.85 | +34.0% | COM | 55303J106 |
| — | FOCUS FINL PARTNERS INC | 118 | $5,000 | 0.0% | $42.37 | $44.63 | — | COM CL A | 34417P100 |
| ECVT | ECOVYST INC | 424 | $5,000 | 0.0% | $11.79 | $11.97 | -3.4% | COM | 27923Q109 |
| ENS | ENERSYS | 61 | $5,000 | 0.0% | $81.97 * | $73.23 | -1.7% | COM | 29275Y102 |
| RMR | RMR GROUP INC | 148 | $5,000 | 0.0% | $33.78 * | $22.01 | +2.9% | CL A | 74967R106 |
| PLAB | PHOTRONICS INC | 290 | $5,000 | 0.0% | $17.24 | $16.70 | +1.6% | COM | 719405102 |
| — | DIREXION SHS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | DLY S&P500 BR 3X | 25460E265 |
| — | LORDSTOWN MOTORS CORP | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM CL A | 54405Q100 |
| — | SPIRIT OF TEX BANCSHARES INC | 174 | $5,000 | 0.0% | $28.74 | $29.86 | — | COM | 84861D103 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $5,000 | 0.0% | $108.70 * | $45.41 | +115.7% | COM | 35138V102 |
| — | SAPIENS INTL CORP N V | 186 | $5,000 | 0.0% | $26.88 | $29.09 | — | SHS | G7T16G103 |
| DK | DELEK US HLDGS INC NEW | 227 | $5,000 | 0.0% | $22.03 * | $15.68 | +15.9% | COM | 24665A103 |
| XNCR | XENCOR INC | 191 | $5,000 | 0.0% | $26.18 | $35.93 | -25.7% | COM | 98401F105 |
| WSFS | WSFS FINL CORP | 116 | $5,000 | 0.0% | $43.10 * | $42.10 | +10.7% | COM | 929328102 |
| MNKD | MANNKIND CORP | 1,418 | $5,000 | 0.0% | $3.53 * | $1.40 | +163.3% | COM NEW | 56400P706 |
| BEKE | KE HLDGS INC | 400 | $5,000 | 0.0% | $12.50 | $66.46 | -81.4% | SPONSORED ADS | 482497104 |
| OFLX | OMEGA FLEX INC | 35 | $5,000 | 0.0% | $142.86 * | $139.48 | -6.9% | COM | 682095104 |
| — | VBI VACCINES INC CDA | 3,223 | $5,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 91822J103 |
| PRPL | PURPLE INNOVATION INC | 825 | $5,000 | 0.0% | $6.06 * | $7.87 | -25.7% | COM | 74640Y106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 297 | $5,000 | 0.0% | $16.84 * | $18.32 | -0.7% | SPON ADR RP 10 | 21240E105 |
| — | SOLO BRANDS INC | 595 | $5,000 | 0.0% | $8.40 | $8.40 | — | COM CL A | 83425V104 |
| SAH | SONIC AUTOMOTIVE INC | 116 | $5,000 | 0.0% | $43.10 | $48.62 | -12.6% | CL A | 83545G102 |
| SIBN | SI-BONE INC | 225 | $5,000 | 0.0% | $22.22 | $29.00 | -22.1% | COM | 825704109 |
| — | ORCHID IS CAP INC | 1,522 | $5,000 | 0.0% | $3.29 | $4.87 | — | COM | 68571X103 |
| APLS | APELLIS PHARMACEUTICALS INC | 92 | $5,000 | 0.0% | $54.35 * | $44.15 | 0.0% | COM | 03753U106 |
| OEC | ORION ENGINEERED CARBONS S A | 331 | $5,000 | 0.0% | $15.11 * | $16.27 | -1.8% | COM | L72967109 |
| ANF | ABERCROMBIE & FITCH CO | 164 | $5,000 | 0.0% | $30.49 * | $25.98 | +23.1% | CL A | 002896207 |
| SANM | SANMINA CORPORATION | 134 | $5,000 | 0.0% | $37.31 * | $33.21 | +21.7% | COM | 801056102 |
| OSK | OSHKOSH CORP | 49 | $5,000 | 0.0% | $102.04 * | $101.59 | -7.5% | COM | 688239201 |
| TMDX | TRANSMEDICS GROUP INC | 194 | $5,000 | 0.0% | $25.77 * | $19.35 | +39.2% | COM | 89377M109 |
| — | ENDO INTL PLC | 2,267 | $5,000 | 0.0% | $2.21 | $2.21 | — | SHS | G30401106 |
| — | INOVIO PHARMACEUTICALS INC | 1,522 | $5,000 | 0.0% | $3.29 | $5.09 | — | COM NEW | 45773H201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 518 | $5,000 | 0.0% | $9.65 * | $13.65 | -33.3% | COM | 69404D108 |
| SJT | SAN JUAN BASIN RTY TR | 599 | $5,000 | 0.0% | $8.35 | $8.35 | — | UNIT BEN INT | 798241105 |
| CAN | CANAAN INC | 1,003 | $5,000 | 0.0% | $4.99 * | $7.77 | -30.1% | SPONSORED ADS | 134748102 |
| LSF | LAIRD SUPERFOOD INC | 1,330 | $5,000 | 0.0% | $3.76 | $30.08 | — | COM STK | 50736T102 |
| VVX | VECTRUS INC | 151 | $5,000 | 0.0% | $33.11 * | $42.84 | -16.3% | COM | 92242T101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 85 | $5,000 | 0.0% | $58.82 | $38.76 | +50.4% | ROBO GLB ETF | 301505707 |
| EXEL | EXELIXIS INC | 211 | $5,000 | 0.0% | $23.70 * | $19.76 | +14.7% | COM | 30161Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 60 | $5,000 | 0.0% | $83.33 * | $88.83 | -11.0% | INTL DVD ETF | 921946810 |
| EYE | NATIONAL VISION HLDGS INC | 111 | $5,000 | 0.0% | $45.05 * | $40.56 | +7.4% | COM | 63845R107 |
| MSA | MSA SAFETY INC | 34 | $5,000 | 0.0% | $147.06 * | $145.02 | -8.5% | COM | 553498106 |
| — | PRIMO WATER CORPORATION | 323 | $5,000 | 0.0% | $15.48 | $15.91 | — | COM | 74167P108 |
| UBT | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 * | $54.25 | -20.7% | ULTRA 20YR TRE | 74347R172 |
| KELYA | KELLY SVCS INC | 196 | $4,000 | 0.0% | $20.41 | $16.59 | +21.9% | CL A | 488152208 |
| — | GRITSTONE BIO INC | 877 | $4,000 | 0.0% | $4.56 | $5.32 | — | COM | 39868T105 |
| BFS | SAUL CTRS INC | 73 | $4,000 | 0.0% | $54.79 | $21.55 | — | COM | 804395101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26 | $4,000 | 0.0% | $153.85 * | $181.87 | -7.7% | COM | 398905109 |
| — | KARUNA THERAPEUTICS INC | 34 | $4,000 | 0.0% | $117.65 | $122.84 | — | COM | 48576A100 |
| — | REALOGY HLDGS CORP | 235 | $4,000 | 0.0% | $17.02 | $13.74 | — | COM | 75605Y106 |
| — | ETF SER SOLUTIONS | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | DEFIANCE NEXT | 26922B600 |
| ONON | ON HLDG AG | 150 | $4,000 | 0.0% | $26.67 * | $36.62 | -31.1% | NAMEN AKT A | H5919C104 |
| SGOL | ABRDN GOLD ETF TRUST | 210 | $4,000 | 0.0% | $19.05 * | $18.04 | +3.0% | PHYSCL GOLD SHS | 00326A104 |
| DGP | DEUTSCHE BK AG LONDON BRH | 100 | $4,000 | 0.0% | $40.00 * | $41.98 | +4.4% | DB GOLD DBL LNG | 25154H749 |
| — | SAFEHOLD INC | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | 78645L100 |
| — | ZIMVIE INC | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | COM | 98888T107 |
| ANDE | ANDERSONS INC | 85 | $4,000 | 0.0% | $47.06 | $39.25 | +19.8% | COM | 034164103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 208 | $4,000 | 0.0% | $19.23 * | $16.29 | +9.1% | COM | N3144W105 |
| MBUU | MALIBU BOATS INC | 61 | $4,000 | 0.0% | $65.57 * | $70.35 | -17.5% | COM CL A | 56117J100 |
| PLYM | PLYMOUTH INDL REIT INC | 160 | $4,000 | 0.0% | $25.00 | $26.73 | — | COM | 729640102 |
| BBBY | OVERSTOCK COM INC DEL | 97 | $4,000 | 0.0% | $41.24 * | $48.45 | -9.2% | COM | 690370101 |
| SYNA | SYNAPTICS INC | 19 | $4,000 | 0.0% | $210.53 * | $192.64 | +3.6% | COM | 87157D109 |
| — | PREFERRED APT CMNTYS INC | 149 | $4,000 | 0.0% | $26.85 | $19.83 | — | COM | 74039L103 |
| LFCR | LANDEC CORP | 349 | $4,000 | 0.0% | $11.46 | $10.53 | +9.9% | COM | 514766104 |
| LQD | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $124.67 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | CHASE CORP | 48 | $4,000 | 0.0% | $83.33 | $94.01 | — | COM | 16150R104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,445 | $4,000 | 0.0% | $2.77 * | $2.44 | +4.8% | COM | 98422E103 |
| OSBC | OLD SECOND BANCORP INC ILL | 306 | $4,000 | 0.0% | $13.07 * | $13.24 | +3.7% | COM | 680277100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,724 | $4,000 | 0.0% | $2.32 * | $3.12 | 0.0% | COM NEW | 83587F202 |
| TRNS | TRANSCAT INC | 44 | $4,000 | 0.0% | $90.91 * | $79.39 | +2.2% | COM | 893529107 |
| CLDT | CHATHAM LODGING TR | 287 | $4,000 | 0.0% | $13.94 | $7.81 | — | COM | 16208T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 180 | $4,000 | 0.0% | $22.22 * | $12.07 | +25.6% | COM | 140501107 |
| BANR | BANNER CORP | 60 | $4,000 | 0.0% | $66.67 * | $53.62 | -4.8% | COM NEW | 06652V208 |
| GIII | G III APPAREL GROUP LTD | 139 | $4,000 | 0.0% | $28.78 * | $22.01 | +22.5% | COM | 36237H101 |
| PRGS | PROGRESS SOFTWARE CORP | 82 | $4,000 | 0.0% | $48.78 * | $45.71 | +3.0% | COM | 743312100 |
| — | XPERI HOLDING CORP | 227 | $4,000 | 0.0% | $17.62 | $18.01 | — | COM | 98390M103 |
| — | BALLYS CORPORATION | 137 | $4,000 | 0.0% | $29.20 | $48.91 | — | COM | 05875B106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $4,000 | 0.0% | $125.00 * | $72.14 | +58.9% | HLTH CARE ALPH | 33734X143 |
| CALM | CAL MAINE FOODS INC | 64 | $4,000 | 0.0% | $62.50 * | $32.13 | +33.6% | COM NEW | 128030202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 172 | $4,000 | 0.0% | $23.26 | $20.93 | — | COM | 376536108 |
| CUBI | CUSTOMERS BANCORP INC | 75 | $4,000 | 0.0% | $53.33 * | $15.86 | +228.8% | COM | 23204G100 |
| WCLD | WISDOMTREE TR | 87 | $4,000 | 0.0% | $45.98 * | $42.08 | -2.8% | CLOUD COMPUTNG | 97717Y691 |
| LMAT | LEMAITRE VASCULAR INC | 90 | $4,000 | 0.0% | $44.44 | $38.29 | +17.1% | COM | 525558201 |
| PARR | PAR PAC HOLDINGS INC | 328 | $4,000 | 0.0% | $12.20 * | $8.61 | +51.2% | COM NEW | 69888T207 |
| PFS | PROVIDENT FINL SVCS INC | 170 | $4,000 | 0.0% | $23.53 * | $10.18 | +87.1% | COM | 74386T105 |
| AGYS | AGILYSYS INC | 100 | $4,000 | 0.0% | $40.00 | $49.77 | -19.9% | COM | 00847J105 |
| FHLC | FIDELITY COVINGTON TRUST | 66 | $4,000 | 0.0% | $60.61 * | $55.84 | +17.6% | MSCI HLTH CARE I | 316092600 |
| IRMD | IRADIMED CORP | 95 | $4,000 | 0.0% | $42.11 | $33.92 | +23.3% | COM | 46266A109 |
| IDT | IDT CORP | 105 | $4,000 | 0.0% | $38.10 * | $31.93 | +6.8% | CL B NEW | 448947507 |
| UEC | URANIUM ENERGY CORP | 887 | $4,000 | 0.0% | $4.51 | $3.85 | +19.3% | COM | 916896103 |
| — | MONEYGRAM INTL INC | 332 | $4,000 | 0.0% | $12.05 | $9.04 | — | COM NEW | 60935Y208 |
| UPLD | UPLAND SOFTWARE INC | 209 | $4,000 | 0.0% | $19.14 * | $25.92 | -29.2% | COM | 91544A109 |
| ATRC | ATRICURE INC | 56 | $4,000 | 0.0% | $71.43 * | $65.93 | -0.4% | COM | 04963C209 |
| — | AUDACY INC | 1,269 | $4,000 | 0.0% | $3.15 | $2.87 | — | CL A | 05070N103 |
| — | EBIX INC | 120 | $4,000 | 0.0% | $33.33 | $33.07 | — | COM NEW | 278715206 |
| — | BROOKLINE BANCORP INC DEL | 232 | $4,000 | 0.0% | $17.24 | $10.89 | — | COM | 11373M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 264 | $4,000 | 0.0% | $15.15 * | $19.21 | -17.4% | COM | 77313F106 |
| AVNS | AVANOS MED INC | 125 | $4,000 | 0.0% | $32.00 * | $32.62 | +2.7% | COM | 05350V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $56.90 | +32.7% | COM NEW | 054540208 |
| IMCG | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $61.96 | +3.7% | MRGSTR MD CP GRW | 464288307 |
| KFRC | KFORCE INC | 51 | $4,000 | 0.0% | $78.43 * | $67.45 | +9.7% | COM | 493732101 |
| — | UNITED STS NAT GAS FD LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | UNIT PAR | 912318300 |
| — | NEOPHOTONICS CORP | 293 | $4,000 | 0.0% | $13.65 | $10.24 | — | COM | 64051T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 331 | $4,000 | 0.0% | $12.08 * | $15.14 | -10.3% | PFD ETF | 46138E511 |
| FAF | FIRST AMERN FINL CORP | 54 | $4,000 | 0.0% | $74.07 * | $61.72 | -8.2% | COM | 31847R102 |
| NGD | NEW GOLD INC CDA | 2,328 | $4,000 | 0.0% | $1.72 | $1.45 | +18.5% | COM | 644535106 |
| DBX | DROPBOX INC | 164 | $4,000 | 0.0% | $24.39 * | $21.36 | +8.9% | CL A | 26210C104 |
| ONC | BEIGENE LTD | 20 | $4,000 | 0.0% | $200.00 * | $293.15 | -35.7% | SPONSORED ADR | 07725L102 |
| GLDM | WORLD GOLD TR | 99 | $4,000 | 0.0% | $40.40 * | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| — | CURIS INC | 1,500 | $4,000 | 0.0% | $2.67 | $6.89 | — | COM NEW | 231269200 |
| UFPT | UFP TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 * | $60.67 | +9.1% | COM | 902673102 |
| CLOU | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 * | $22.75 | -3.4% | CLOUD COMPUTNG | 37954Y442 |
| SNEX | STONEX GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $25.41 | +29.8% | COM | 861896108 |
| STC | STEWART INFORMATION SVCS COR | 68 | $4,000 | 0.0% | $58.82 * | $32.78 | +84.9% | COM | 860372101 |
| TNC | TENNANT CO | 48 | $4,000 | 0.0% | $83.33 * | $60.47 | +23.6% | COM | 880345103 |
| HYLB | DBX ETF TR | 110 | $4,000 | 0.0% | $36.36 * | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| CIFR | CIPHER MINING INC | 1,000 | $4,000 | 0.0% | $4.00 * | $7.28 | -50.0% | COM | 17253J106 |
| — | AMCOR PLC | 340 | $4,000 | 0.0% | $11.76 * | $9.16 | +5.9% | ORD | G0250X107 |
| BTBT | BIT DIGITAL INC | 1,000 | $4,000 | 0.0% | $4.00 * | $10.65 | -66.2% | SHS | G1144A105 |
| VC | VISTEON CORP | 37 | $4,000 | 0.0% | $108.11 | $108.27 | +0.3% | COM NEW | 92839U206 |
| ENOV | COLFAX CORP | 93 | $4,000 | 0.0% | $43.01 * | $71.24 | -3.9% | COM | 194014502 |
| — | CITY OFFICE REIT INC | 246 | $4,000 | 0.0% | $16.26 | $10.17 | — | COM | 178587101 |
| — | CONFORMIS INC | 6,086 | $4,000 | 0.0% | $0.66 | $1.37 | — | COM | 20717E101 |
| — | CENTENNIAL RESOURCE DEV INC | 467 | $4,000 | 0.0% | $8.57 | $6.30 | — | CL A | 15136A102 |
| CBL | CBL & ASSOC PPTYS INC | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COMMON STOCK | 124830878 |
| MLAB | MESA LABS INC | 16 | $4,000 | 0.0% | $250.00 | $273.13 | -8.6% | COM | 59064R109 |
| MIDD | MIDDLEBY CORP | 24 | $4,000 | 0.0% | $166.67 | $145.59 | +12.6% | COM | 596278101 |
| MVST | MICROVAST HOLDINGS INC | 600 | $4,000 | 0.0% | $6.67 | $6.51 | +2.9% | COM | 59516C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 498 | $4,000 | 0.0% | $8.03 * | $8.53 | -9.0% | COM | 024061103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $4,000 | 0.0% | $160.00 | $175.01 | -8.5% | COM | 043436104 |
| TFII | TFI INTL INC | 33 | $4,000 | 0.0% | $121.21 * | $108.78 | -2.1% | COM | 87241L109 |
| CENX | CENTURY ALUM CO | 154 | $4,000 | 0.0% | $25.97 | $14.64 | +79.8% | COM | 156431108 |
| — | HYDROFARM HLDGS GROUP INC | 291 | $4,000 | 0.0% | $13.75 | $13.75 | — | COM | 44888K209 |
| SEM | SELECT MED HLDGS CORP | 171 | $4,000 | 0.0% | $23.39 * | $14.11 | -14.3% | COM | 81619Q105 |
| — | COLFAX CORP | 93 | $4,000 | 0.0% | $43.01 | $33.92 | — | COM | 194014106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 136 | $4,000 | 0.0% | $29.41 * | $29.18 | -21.0% | ORD | G36738105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 600 | $4,000 | 0.0% | $6.67 | $15.95 | — | COM CL A | 38113L107 |
| CSV | CARRIAGE SVCS INC | 84 | $4,000 | 0.0% | $47.62 * | $30.39 | +65.9% | COM | 143905107 |
| DCOM | DIME CMNTY BANCSHARES INC | 118 | $4,000 | 0.0% | $33.90 * | $24.39 | +21.6% | COM | 25432X102 |
| ASGN | ASGN INC | 38 | $4,000 | 0.0% | $105.26 * | $113.66 | +2.7% | COM | 00191U102 |
| NOG | NORTHERN OIL AND GAS INC MN | 133 | $4,000 | 0.0% | $30.08 * | $22.40 | +25.9% | COM | 665531307 |
| CNMD | CONMED CORP | 24 | $4,000 | 0.0% | $166.67 * | $136.39 | +5.2% | COM | 207410101 |
| FFIC | FLUSHING FINL CORP | 185 | $4,000 | 0.0% | $21.62 * | $9.38 | +102.6% | COM | 343873105 |
| MMSI | MERIT MED SYS INC | 56 | $4,000 | 0.0% | $71.43 * | $39.09 | +70.2% | COM | 589889104 |
| — | NORDSTROM INC | 133 | $4,000 | 0.0% | $30.08 | $23.17 | — | COM | 655664100 |
| — | SPX FLOW INC | 43 | $4,000 | 0.0% | $93.02 | $43.49 | — | COM | 78469X107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $4,000 | 0.0% | $4.00 * | $11.28 | -68.5% | COM CL A | 18914F103 |
| DCGO | DOCGO INC | 350 | $3,000 | 0.0% | $8.57 * | $7.53 | +22.8% | COM | 256086109 |
| FOR | FORESTAR GROUP INC | 157 | $3,000 | 0.0% | $19.11 * | $18.73 | -5.2% | COM | 346232101 |
| FHTX | FOGHORN THERAPEUTICS INC | 184 | $3,000 | 0.0% | $16.30 * | $13.72 | +11.0% | COM | 344174107 |
| JAAA | JANUS DETROIT STR TR | 55 | $3,000 | 0.0% | $54.55 * | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BCC | BOISE CASCADE CO DEL | 41 | $3,000 | 0.0% | $73.17 * | $57.17 | -0.1% | COM | 09739D100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 763 | $3,000 | 0.0% | $3.93 * | $3.08 | +33.4% | COM | 88162F105 |
| MTUS | TIMKENSTEEL CORPORATION | 134 | $3,000 | 0.0% | $22.39 * | $14.26 | +53.5% | COM | 887399103 |
| NKTX | NKARTA INC | 244 | $3,000 | 0.0% | $12.30 * | $18.76 | -39.3% | COM | 65487U108 |
| GOGO | GOGO INC | 144 | $3,000 | 0.0% | $20.83 * | $14.62 | +30.4% | COM | 38046C109 |
| GPRO | GOPRO INC | 311 | $3,000 | 0.0% | $9.65 * | $9.68 | -11.9% | CL A | 38268T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50 | $3,000 | 0.0% | $60.00 * | $43.30 | +26.2% | SHS | G6331P104 |
| — | ATLAS CORP | 198 | $3,000 | 0.0% | $15.15 | $10.10 | — | SHARES | Y0436Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM NEW | 049164205 |
| RMNI | RIMINI STR INC DEL | 500 | $3,000 | 0.0% | $6.00 * | $5.25 | +10.4% | COM | 76674Q107 |
| DMLP | DORCHESTER MINERALS LP | 105 | $3,000 | 0.0% | $28.57 | $20.15 | — | COM UNIT | 25820R105 |
| — | HUDSON PAC PPTYS INC | 108 | $3,000 | 0.0% | $27.78 | $26.66 | — | COM | 444097109 |
| IIIV | I3 VERTICALS INC | 100 | $3,000 | 0.0% | $30.00 * | $22.42 | +24.3% | COM CL A | 46571Y107 |
| ICFI | ICF INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $85.22 | +10.5% | COM | 44925C103 |
| MCB | METROPOLITAN BK HLDG CORP | 26 | $3,000 | 0.0% | $115.38 * | $45.97 | +119.9% | COM | 591774104 |
| — | MESOBLAST LTD | 733 | $3,000 | 0.0% | $4.09 | $6.45 | — | SPONS ADR | 590717104 |
| — | MERSANA THERAPEUTICS INC | 784 | $3,000 | 0.0% | $3.83 | $3.83 | — | COM | 59045L106 |
| DDS | DILLARDS INC | 12 | $3,000 | 0.0% | $250.00 * | $209.01 | +4.3% | CL A | 254067101 |
| — | INVESCO VALUE MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $15.05 | — | COM | 46132P108 |
| DMRC | DIGIMARC CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $26.09 | +14.9% | COM | 25381B101 |
| DIDIY | DIDI GLOBAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $14.00 | — | SPONSORED ADS | 23292E108 |
| CHRD | OASIS PETROLEUM INC | 21 | $3,000 | 0.0% | $142.86 * | $51.93 | +91.6% | COM NEW | 674215207 |
| — | BRIGHTCOVE INC | 387 | $3,000 | 0.0% | $7.75 | $11.51 | — | COM | 10921T101 |
| OPK | OPKO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.33 | +3.3% | COM | 68375N103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 123 | $3,000 | 0.0% | $24.39 | $23.62 | +2.0% | COM | 10948W103 |
| BCO | BRINKS CO | 41 | $3,000 | 0.0% | $73.17 * | $51.25 | +26.8% | COM | 109696104 |
| PEBO | PEOPLES BANCORP INC | 96 | $3,000 | 0.0% | $31.25 | $20.55 | +52.3% | COM | 709789101 |
| — | PGIM HIGH YIELD BOND FUND IN | 200 | $3,000 | 0.0% | $15.00 | $13.88 | — | COM | 69346H100 |
| WTI | W & T OFFSHORE INC | 864 | $3,000 | 0.0% | $3.47 * | $4.41 | -13.3% | COM | 92922P106 |
| CATY | CATHAY GEN BANCORP | 75 | $3,000 | 0.0% | $40.00 | $34.29 | +15.3% | COM | 149150104 |
| CSR | CENTERSPACE | 28 | $3,000 | 0.0% | $107.14 | $66.33 | — | COM | 15202L107 |
| — | VICARIOUS SURGICAL INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM CL A | 92561V109 |
| OFIX | ORTHOFIX MED INC | 93 | $3,000 | 0.0% | $32.26 | $32.13 | +1.8% | COM | 68752M108 |
| SMRT | SMARTRENT INC | 500 | $3,000 | 0.0% | $6.00 * | $7.20 | -29.8% | COM CL A | 83193G107 |
| — | OLO INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | CL A | 68134L109 |
| SM | SM ENERGY CO | 75 | $3,000 | 0.0% | $40.00 * | $33.28 | +8.1% | COM | 78454L100 |
| ZUMZ | ZUMIEZ INC | 71 | $3,000 | 0.0% | $42.25 * | $22.71 | +68.2% | COM | 989817101 |
| VWOB | VANGUARD WHITEHALL FDS | 39 | $3,000 | 0.0% | $76.92 * | $74.79 | -6.6% | EMERG MKT BD ETF | 921946885 |
| — | ZUORA INC | 218 | $3,000 | 0.0% | $13.76 | $12.37 | — | COM CL A | 98983V106 |
| SLP | SIMULATIONS PLUS INC | 60 | $3,000 | 0.0% | $50.00 | $47.08 | +6.8% | COM | 829214105 |
| EVER | EVERQUOTE INC | 178 | $3,000 | 0.0% | $16.85 * | $15.22 | +6.3% | COM CL A | 30041R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43 | $3,000 | 0.0% | $69.77 * | $55.63 | +7.6% | COM | 55405Y100 |
| — | BANCO SANTANDER MEXICO SA | 570 | $3,000 | 0.0% | $5.26 | $6.13 | — | SPONSORED ADS B | 05969B103 |
| — | RADA ELECTR INDS LTD | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM PAR NEW | M81863124 |
| RYZ | RYERSON HLDG CORP | 92 | $3,000 | 0.0% | $32.61 * | $21.57 | +62.4% | COM | 783754104 |
| ALKS | ALKERMES PLC | 98 | $3,000 | 0.0% | $30.61 * | $22.62 | +16.3% | SHS | G01767105 |
| LNTH | LANTHEUS HLDGS INC | 48 | $3,000 | 0.0% | $62.50 * | $37.52 | +47.4% | COM | 516544103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.49 | — | COM | 483709101 |
| — | AMYRIS INC | 581 | $3,000 | 0.0% | $5.16 | $8.21 | — | COM NEW | 03236M200 |
| — | PLAYA HOTELS & RESORTS NV | 351 | $3,000 | 0.0% | $8.55 | $6.36 | — | SHS | N70544106 |
| — | MANTECH INTERNATIONAL CORP | 37 | $3,000 | 0.0% | $81.08 | $80.74 | — | CL A | 564563104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 142 | $3,000 | 0.0% | $21.13 * | $16.87 | +22.2% | COM | 46005L101 |
| — | SIFY TECHNOLOGIES LTD | 1,099 | $3,000 | 0.0% | $2.73 | $3.46 | — | SPONSORED ADS | 82655M107 |
| — | SKECHERS U S A INC | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | CL A | 830566105 |
| PMVP | PMV PHARMACEUTICALS INC | 143 | $3,000 | 0.0% | $20.98 | $17.64 | +18.0% | COM | 69353Y103 |
| XHR | XENIA HOTELS & RESORTS INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 984017103 |
| — | VECTOR GROUP LTD | 272 | $3,000 | 0.0% | $11.03 | $15.72 | — | COM | 92240M108 |
| ELME | WASHINGTON REAL ESTATE INVT | 112 | $3,000 | 0.0% | $26.79 | $22.62 | — | SH BEN INT | 939653101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | $3.50 | — | COM | 87157B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18 | $3,000 | 0.0% | $166.67 * | $183.08 | -23.8% | CL A | 942749102 |
| — | NANOSTRING TECHNOLOGIES INC | 74 | $3,000 | 0.0% | $40.54 | $40.91 | — | COM | 63009R109 |
| — | PRAXIS PRECISION MEDICINES I | 299 | $3,000 | 0.0% | $10.03 | $20.22 | — | COM | 74006W108 |
| — | Y-MABS THERAPEUTICS INC | 244 | $3,000 | 0.0% | $12.30 | $12.21 | — | COM | 984241109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | UNIT LTD PARTN | 01881G106 |
| HOG | HARLEY DAVIDSON INC | 67 | $3,000 | 0.0% | $44.78 * | $36.00 | +9.5% | COM | 412822108 |
| QNST | QUINSTREET INC | 282 | $3,000 | 0.0% | $10.64 * | $16.58 | -30.0% | COM | 74874Q100 |
| — | EVO PMTS INC | 118 | $3,000 | 0.0% | $25.42 | $20.99 | — | CL A COM | 26927E104 |
| GRBK | GREEN BRICK PARTNERS INC | 128 | $3,000 | 0.0% | $23.44 * | $22.59 | -12.5% | COM | 392709101 |
| GDYN | GRID DYNAMICS HLDGS INC | 185 | $3,000 | 0.0% | $16.22 * | $22.31 | -36.9% | CL A | 39813G109 |
| — | QUOTIENT TECHNOLOGY INC | 533 | $3,000 | 0.0% | $5.63 | $7.50 | — | COM | 749119103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 21258C108 |
| OMER | OMEROS CORP | 464 | $3,000 | 0.0% | $6.47 * | $6.24 | -3.6% | COM | 682143102 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $113.71 | -5.5% | BARCLAYS 7 10 YR | 464287440 |
| SCSC | SCANSOURCE INC | 100 | $3,000 | 0.0% | $30.00 * | $30.70 | +13.3% | COM | 806037107 |
| ABM | ABM INDS INC | 56 | $3,000 | 0.0% | $53.57 * | $36.39 | +16.6% | COM | 000957100 |
| LKFN | LAKELAND FINL CORP | 43 | $3,000 | 0.0% | $69.77 * | $42.94 | +50.9% | COM | 511656100 |
| AVO | MISSION PRODUCE INC | 200 | $3,000 | 0.0% | $15.00 * | $17.17 | -26.3% | COM | 60510V108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119 | $3,000 | 0.0% | $25.21 * | $37.79 | -23.0% | COM | 00847X104 |
| ADUS | ADDUS HOMECARE CORP | 31 | $3,000 | 0.0% | $96.77 * | $102.61 | -9.1% | COM | 006739106 |
| MTRN | MATERION CORP | 39 | $3,000 | 0.0% | $76.92 * | $52.52 | +63.3% | COM | 576690101 |
| HUSV | FIRST TR EXCH TRADED FD III | 100 | $3,000 | 0.0% | $30.00 * | $33.93 | +2.5% | HORIZON DMST ETF | 33739P889 |
| HTB | HOMETRUST BANCSHARES INC | 85 | $3,000 | 0.0% | $35.29 * | $17.25 | +71.2% | COM | 437872104 |
| SRI | STONERIDGE INC | 125 | $3,000 | 0.0% | $24.00 * | $20.78 | -0.1% | COM | 86183P102 |
| MTZ | MASTEC INC | 38 | $3,000 | 0.0% | $78.95 * | $64.29 | +35.5% | COM | 576323109 |
| ITUB | ITAU UNIBANCO HLDG S A | 502 | $3,000 | 0.0% | $5.98 * | $6.16 | -7.4% | SPON ADR REP PFD | 465562106 |
| LQDH | ISHARES U S ETF TR | 34 | $3,000 | 0.0% | $88.24 * | $94.64 | -1.2% | INT RT HDG C B | 46431W705 |
| — | RAMACO RES INC | 210 | $3,000 | 0.0% | $14.29 | $13.95 | — | COM | 75134P303 |
| — | RANGER OIL CORPORATION | 89 | $3,000 | 0.0% | $33.71 | $24.24 | — | CLASS A COM | 70788V102 |
| — | DOUYU INTL HLDGS LTD | 1,500 | $3,000 | 0.0% | $2.00 | $3.33 | — | SPONSORED ADS | 25985W105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $28.95 | -9.2% | COM | 26210V102 |
| DCO | DUCOMMUN INC DEL | 54 | $3,000 | 0.0% | $55.56 * | $47.77 | +9.7% | COM | 264147109 |
| WGO | WINNEBAGO INDS INC | 54 | $3,000 | 0.0% | $55.56 * | $71.39 | -24.3% | COM | 974637100 |
| EUFN | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 * | $20.04 | -5.6% | MSCI EURO FL ETF | 464289180 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | +12.9% | EUROPE HEDGED EQ | 97717X701 |
| — | MODEL N INC | 99 | $3,000 | 0.0% | $30.30 | $32.04 | — | COM | 607525102 |
| MITK | MITEK SYS INC | 175 | $3,000 | 0.0% | $17.14 * | $9.02 | +62.7% | COM NEW | 606710200 |
| HYEM | VANECK ETF TRUST | 168 | $3,000 | 0.0% | $17.86 * | $23.74 | -15.1% | EMERGING MRKT HI | 92189F353 |
| IUSB | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $53.65 | -7.5% | CORE TOTAL USD | 46434V613 |
| KE | KIMBALL ELECTRONICS INC | 153 | $3,000 | 0.0% | $19.61 | $14.58 | +37.1% | COM | 49428J109 |
| ARCB | ARCBEST CORP | 32 | $3,000 | 0.0% | $93.75 * | $22.17 | +255.5% | COM | 03937C105 |
| MBWM | MERCANTILE BK CORP | 80 | $3,000 | 0.0% | $37.50 * | $22.53 | +37.0% | COM | 587376104 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,000 | 0.0% | $28.85 | $19.41 | — | COM A BRAVES GRP | 531229706 |
| MED | MEDIFAST INC | 17 | $3,000 | 0.0% | $176.47 * | $184.57 | -15.7% | COM | 58470H101 |
| — | U S SILICA HLDGS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 90346E103 |
| USPH | U S PHYSICAL THERAPY | 27 | $3,000 | 0.0% | $111.11 * | $99.46 | -0.0% | COM | 90337L108 |
| — | TURQUOISE HILL RES LTD | 84 | $3,000 | 0.0% | $35.71 | $15.02 | — | COM | 900435207 |
| — | COVETRUS INC | 189 | $3,000 | 0.0% | $15.87 | $17.46 | — | COM | 22304C100 |
| — | ARGO GROUP INTL HLDGS LTD | 49 | $2,000 | 0.0% | $40.82 | $62.33 | — | COM | G0464B107 |
| — | BERRY CORP | 155 | $2,000 | 0.0% | $12.90 | $6.45 | — | COM | 08579X101 |
| TGB | TASEKO MINES LTD | 979 | $2,000 | 0.0% | $2.04 * | $1.88 | +21.7% | COM | 876511106 |
| HFWA | HERITAGE FINL CORP WASH | 63 | $2,000 | 0.0% | $31.75 * | $22.40 | +11.9% | COM | 42722X106 |
| — | AVAYA HLDGS CORP | 173 | $2,000 | 0.0% | $11.56 | $25.74 | — | COM | 05351X101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 164 | $2,000 | 0.0% | $12.20 * | $13.91 | +8.4% | COM | 535219109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,127 | $2,000 | 0.0% | $1.77 | $5.22 | — | SPONDS ADR | 00653A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $51.58 | -17.8% | COM | 90385V107 |
| — | EARGO INC | 467 | $2,000 | 0.0% | $4.28 | $6.42 | — | COM | 270087109 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $34.12 | +17.8% | COM | 144285103 |
| LEN/B | LENNAR CORP | 22 | $2,000 | 0.0% | $90.91 * | $42.81 | +41.6% | CL B | 526057302 |
| — | HESKA CORP | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM RESTRC NEW | 42805E306 |
| — | INARI MED INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 45332Y109 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 91381U101 |
| AUDC | AUDIOCODES LTD | 68 | $2,000 | 0.0% | $29.41 * | $28.13 | -20.2% | ORD | M15342104 |
| BDC | BELDEN INC | 36 | $2,000 | 0.0% | $55.56 | $62.10 | -11.5% | COM | 077454106 |
| CRD/A | CRAWFORD & CO | 292 | $2,000 | 0.0% | $6.85 | $7.57 | -10.6% | CL A | 224633206 |
| — | WHITING PETE CORP NEW | 29 | $2,000 | 0.0% | $68.97 | $62.02 | — | COM NEW | 966387508 |
| PATK | PATRICK INDS INC | 27 | $2,000 | 0.0% | $74.07 * | $45.86 | -19.0% | COM | 703343103 |
| SSP | SCRIPPS E W CO OHIO | 85 | $2,000 | 0.0% | $23.53 * | $15.88 | -1.6% | CL A NEW | 811054402 |
| FPE | FIRST TR EXCH TRADED FD III | 98 | $2,000 | 0.0% | $20.41 * | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| MNRO | MONRO INC | 49 | $2,000 | 0.0% | $40.82 * | $58.18 | -23.8% | COM | 610236101 |
| — | WIDEOPENWEST INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 96758W101 |
| SHYG | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $44.86 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| IHRT | IHEARTMEDIA INC | 86 | $2,000 | 0.0% | $23.26 * | $21.98 | -13.9% | COM CL A | 45174J509 |
| BKD | BROOKDALE SR LIVING INC | 337 | $2,000 | 0.0% | $5.93 * | $6.11 | +15.5% | COM | 112463104 |
| EMB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31 | $2,000 | 0.0% | $64.52 * | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | INDUS REALTY TRUST INC | 26 | $2,000 | 0.0% | $76.92 | $74.07 | — | COM | 45580R103 |
| CYRX | CRYOPORT INC | 44 | $2,000 | 0.0% | $45.45 * | $60.34 | -42.1% | COM PAR USD0.001 | 229050307 |
| KT | KT CORP | 108 | $2,000 | 0.0% | $18.52 * | $14.89 | -3.7% | SPONSORED ADR | 48268K101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31 | $2,000 | 0.0% | $64.52 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63 | $2,000 | 0.0% | $31.75 * | $34.40 | -3.3% | COM | 25787G100 |
| MTLS | MATERIALISE NV | 85 | $2,000 | 0.0% | $23.53 * | $22.17 | -12.7% | SPONSORED ADS | 57667T100 |
| — | MODIVCARE INC | 17 | $2,000 | 0.0% | $117.65 | $150.00 | — | COM | 60783X104 |
| TSE | TRINSEO PLC | 37 | $2,000 | 0.0% | $54.05 * | $50.07 | -11.0% | SHS | G9059U107 |
| MOD | MODINE MFG CO | 191 | $2,000 | 0.0% | $10.47 * | $11.92 | -24.4% | COM | 607828100 |
| RWO | SPDR INDEX SHS FDS | 43 | $2,000 | 0.0% | $46.51 * | $51.75 | +4.4% | DJ GLB RL ES ETF | 78463X749 |
| CRT | CROSS TIMBERS RTY TR | 140 | $2,000 | 0.0% | $14.29 | $11.22 | — | TR UNIT | 22757R109 |
| SPGM | SPDR INDEX SHS FDS | 30 | $2,000 | 0.0% | $66.67 * | $54.70 | +0.2% | PORTFLI MSCI GBL | 78463X475 |
| MOO | VANECK ETF TRUST | 19 | $2,000 | 0.0% | $105.26 | $94.26 | +10.9% | AGRIBUSINESS ETF | 92189F700 |
| — | MAVERIX METALS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 57776F405 |
| — | TRISTATE CAP HLDGS INC | 71 | $2,000 | 0.0% | $28.17 | $21.23 | — | COM | 89678F100 |
| BMBL | BUMBLE INC | 72 | $2,000 | 0.0% | $27.78 * | $52.13 | -44.4% | COM CL A | 12047B105 |
| — | STEELCASE INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | CL A | 858155203 |
| GTY | GETTY RLTY CORP NEW | 82 | $2,000 | 0.0% | $24.39 | $25.64 | — | COM | 374297109 |
| GFL | GFL ENVIRONMENTAL INC | 73 | $2,000 | 0.0% | $27.40 * | $37.14 | -12.9% | SUB VTG SHS | 36168Q104 |
| DY | DYCOM INDS INC | 20 | $2,000 | 0.0% | $100.00 * | $72.68 | +31.1% | COM | 267475101 |
| NNI | NELNET INC | 23 | $2,000 | 0.0% | $86.96 * | $50.61 | +67.9% | CL A | 64031N108 |
| SPSM | SPDR SER TR | 39 | $2,000 | 0.0% | $51.28 * | $40.42 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| — | KRONOS BIO INC | 272 | $2,000 | 0.0% | $7.35 | $8.49 | — | COM | 50107A104 |
| HRTX | HERON THERAPEUTICS INC | 353 | $2,000 | 0.0% | $5.67 | $7.32 | -21.8% | COM | 427746102 |
| — | INHIBRX INC | 85 | $2,000 | 0.0% | $23.53 | $40.23 | — | COM | 45720L107 |
| CRTO | CRITEO S A | 90 | $2,000 | 0.0% | $22.22 | $24.63 | — | SPONS ADS | 226718104 |
| STRA | STRATEGIC ED INC | 24 | $2,000 | 0.0% | $83.33 * | $66.78 | -10.7% | COM | 86272C103 |
| TTEC | TTEC HLDGS INC | 26 | $2,000 | 0.0% | $76.92 * | $80.26 | +2.8% | COM | 89854H102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 79 | $2,000 | 0.0% | $25.32 * | $21.87 | -10.5% | COM | 71601V105 |
| SXI | STANDEX INTL CORP | 21 | $2,000 | 0.0% | $95.24 * | $95.11 | +5.1% | COM | 854231107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183 | $2,000 | 0.0% | $10.93 * | $11.19 | -4.5% | COM | 84920Y106 |
| SHM | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 * | $49.76 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| — | FRANCHISE GROUP INC | 54 | $2,000 | 0.0% | $37.04 | $32.56 | — | COM | 35180X105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $2,000 | 0.0% | $44.44 | $27.12 | — | COM UNT RP INT | 24664T103 |
| OPCH | OPTION CARE HEALTH INC | 67 | $2,000 | 0.0% | $29.85 * | $22.89 | +24.8% | COM NEW | 68404L201 |
| — | LL FLOORING HOLDINGS INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 55003T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 249 | $2,000 | 0.0% | $8.03 | $4.02 | — | COM | 10482B101 |
| — | VONAGE HLDGS CORP | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 92886T201 |
| — | CEDAR REALTY TRUST INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM NEW | 150602605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36 | $2,000 | 0.0% | $55.56 * | $55.30 | -10.3% | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53 | $2,000 | 0.0% | $37.74 * | $45.96 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36 | $2,000 | 0.0% | $55.56 * | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| — | DIEBOLD NIXDORF INC | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COM STK | 253651103 |
| — | INVESCO MORTGAGE CAPITAL INC | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 46131B100 |
| — | SERES THERAPEUTICS INC | 327 | $2,000 | 0.0% | $6.12 | $7.81 | — | COM | 81750R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 111 | $2,000 | 0.0% | $18.02 * | $12.75 | +34.7% | SPON ADS | 81689T104 |
| SLQT | SELECTQUOTE INC | 715 | $2,000 | 0.0% | $2.80 | $7.47 | -62.6% | COM | 816307300 |
| WTTR | SELECT ENERGY SVCS INC | 183 | $2,000 | 0.0% | $10.93 | $5.46 | — | CL A COM | 81617J301 |
| ESPR | ESPERION THERAPEUTICS INC NE | 377 | $2,000 | 0.0% | $5.31 * | $8.72 | -46.8% | COM | 29664W105 |
| — | MERIDIAN BIOSCIENCE INC | 73 | $2,000 | 0.0% | $27.40 | $20.83 | — | COM | 589584101 |
| VIR | VIR BIOTECHNOLOGY INC | 84 | $2,000 | 0.0% | $23.81 * | $42.91 | -40.1% | COM | 92764N102 |
| — | LIONS GATE ENTMNT CORP | 136 | $2,000 | 0.0% | $14.71 | $16.39 | — | CL B NON VTG | 535919500 |
| LNN | LINDSAY CORP | 11 | $2,000 | 0.0% | $181.82 * | $131.94 | +14.0% | COM | 535555106 |
| HY | HYSTER YALE MATLS HANDLING I | 54 | $2,000 | 0.0% | $37.04 * | $47.64 | -38.2% | CL A | 449172105 |
| — | CHEMOCENTRYX INC | 99 | $2,000 | 0.0% | $20.20 | $35.79 | — | COM | 16383L106 |
| — | CHICOS FAS INC | 399 | $2,000 | 0.0% | $5.01 | $5.18 | — | COM | 168615102 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM NEW | 042315507 |
| HL | HECLA MNG CO | 255 | $2,000 | 0.0% | $7.84 * | $5.72 | +12.7% | COM | 422704106 |
| HSTM | HEALTHSTREAM INC | 122 | $2,000 | 0.0% | $16.39 * | $22.72 | -12.3% | COM | 42222N103 |
| — | HAWAIIAN HOLDINGS INC | 78 | $2,000 | 0.0% | $25.64 | $25.38 | — | COM | 419879101 |
| AMBA | AMBARELLA INC | 16 | $2,000 | 0.0% | $125.00 * | $71.43 | +46.9% | SHS | G037AX101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 130 | $2,000 | 0.0% | $15.38 * | $43.13 | -60.8% | COM | 00166B105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32 | $2,000 | 0.0% | $62.50 * | $48.81 | +6.1% | COM | 04914Y102 |
| CHCO | CITY HLDG CO | 25 | $2,000 | 0.0% | $80.00 * | $54.73 | +28.4% | COM | 177835105 |
| ALEC | ALECTOR INC | 108 | $2,000 | 0.0% | $18.52 * | $13.21 | +7.9% | COM | 014442107 |
| — | ALAUNOS THERAPEUTICS INC | 3,550 | $2,000 | 0.0% | $0.56 | $2.30 | — | COM | 98973P101 |
| ALRM | ALARM COM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 | $68.39 | -2.8% | COM | 011642105 |
| AGI | ALAMOS GOLD INC NEW | 245 | $2,000 | 0.0% | $8.16 | $7.32 | +12.1% | COM CL A | 011532108 |
| — | AKERO THERAPEUTICS INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 00973Y108 |
| THR | THERMON GROUP HLDGS INC | 150 | $2,000 | 0.0% | $13.33 * | $16.63 | -2.6% | COM | 88362T103 |
| BOKF | BOK FINL CORP | 18 | $2,000 | 0.0% | $111.11 * | $75.61 | +12.5% | COM NEW | 05561Q201 |
| VERI | VERITONE INC | 92 | $2,000 | 0.0% | $21.74 * | $19.52 | -6.4% | COM | 92347M100 |
| — | BLUCORA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 095229100 |
| — | VERTEX ENERGY INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 92534K107 |
| — | BIOPLUS ACQUISITION CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | CLASS A ORD SHS | G11217117 |
| FBRT | FRANKLIN BSP RLTY TR INC | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 35243J101 |
| — | FORMA THERAPEUTICS HLDGS INC | 229 | $2,000 | 0.0% | $8.73 | $13.35 | — | SHS | 34633R104 |
| WMG | WARNER MUSIC GROUP CORP | 55 | $2,000 | 0.0% | $36.36 * | $27.27 | +26.8% | COM CL A | 934550203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 135 | $2,000 | 0.0% | $14.81 * | $29.52 | -56.3% | COM | 80706P103 |
| PFF | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 | $34.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| DNLI | DENALI THERAPEUTICS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.41 | -6.5% | COM | 24823R105 |
| — | CORNERSTONE BLDG BRANDS INC | 74 | $2,000 | 0.0% | $27.03 | $18.44 | — | COM | 21925D109 |
| — | H & E EQUIPMENT SERVICES INC | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM | 404030108 |
| — | ABCAM PLC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ADS | 000380204 |
| — | HALLMARK FINL SVCS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 40624Q203 |
| SKY | SKYLINE CHAMPION CORPORATION | 32 | $2,000 | 0.0% | $62.50 * | $50.20 | +9.3% | COM | 830830105 |
| GNK | GENCO SHIPPING & TRADING LTD | 90 | $2,000 | 0.0% | $22.22 * | $17.04 | +38.6% | SHS | Y2685T131 |
| WOOD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $86.86 | +2.8% | GL TIMB FORE ETF | 464288174 |
| CRVL | CORVEL CORP | 12 | $2,000 | 0.0% | $166.67 * | $36.53 | +53.7% | COM | 221006109 |
| — | CONTAINER STORE GROUP INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 210751103 |
| — | GAMIDA CELL LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | M47364100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 78 | $2,000 | 0.0% | $25.64 * | $22.63 | +4.7% | COM | 74366E102 |
| PCRX | PACIRA BIOSCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $45.14 | +69.1% | COM | 695127100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30 | $2,000 | 0.0% | $66.67 * | $69.18 | +5.1% | SHS | M9T951109 |
| KWR | QUAKER HOUGHTON | 12 | $2,000 | 0.0% | $166.67 * | $175.84 | -1.7% | COM | 747316107 |
| — | FUSION PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COM | 36118A100 |
| NOTV | INOTIV INC | 81 | $2,000 | 0.0% | $24.69 * | $28.08 | 0.0% | COM | 45783Q100 |
| EGO | ELDORADO GOLD CORP NEW | 178 | $2,000 | 0.0% | $11.24 | $9.10 | +23.1% | COM | 284902509 |
| — | SITE CTRS CORP | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 82981J109 |
| CWH | CAMPING WORLD HLDGS INC | 86 | $2,000 | 0.0% | $23.26 | $29.19 | -20.5% | CL A | 13462K109 |
| EZU | ISHARES INC | 42 | $2,000 | 0.0% | $47.62 * | $49.98 | -13.4% | MSCI EURZONE ETF | 464286608 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116 | $2,000 | 0.0% | $17.24 | $11.75 | — | COM | 875465106 |
| AQN | ALGONQUIN PWR UTILS CORP | 160 | $2,000 | 0.0% | $12.50 | $11.09 | +14.0% | COM | 015857105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86 | $2,000 | 0.0% | $23.26 * | $12.70 | +111.3% | COM | 01741R102 |
| — | SIERRA WIRELESS INC | 129 | $2,000 | 0.0% | $15.50 | $13.79 | — | COM | 826516106 |
| — | CAPSTAR FINL HLDGS INC | 82 | $2,000 | 0.0% | $24.39 | $20.92 | — | COM | 14070T102 |
| — | CARA THERAPEUTICS INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 140755109 |
| EEMA | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $74.58 | -1.0% | MSCI EM ASIA ETF | 464286426 |
| — | SWEDISH EXPT CR CORP | 172 | $2,000 | 0.0% | $11.63 | $5.81 | — | ROG AGRI ETN22 | 870297603 |
| RC | READY CAPITAL CORP | 142 | $2,000 | 0.0% | $14.08 | $17.23 | — | COM | 75574U101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 152 | $2,000 | 0.0% | $13.16 * | $13.11 | +3.8% | SPON ADR B | 29081P303 |
| ZEUS | OLYMPIC STEEL INC | 58 | $2,000 | 0.0% | $34.48 * | $27.04 | +42.3% | COM | 68162K106 |
| — | RPT REALTY | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | SH BEN INT | 74971D101 |
| RWT | REDWOOD TR INC | 153 | $2,000 | 0.0% | $13.07 | $11.85 | — | COM | 758075402 |
| RVMD | REVOLUTION MEDICINES INC | 66 | $2,000 | 0.0% | $30.30 * | $21.77 | +17.2% | COM | 76155X100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44 | $2,000 | 0.0% | $45.45 * | $58.23 | -13.0% | COM | 70932M107 |
| KRNY | KEARNY FINL CORP MD | 189 | $2,000 | 0.0% | $10.58 * | $11.18 | +15.2% | COM | 48716P108 |
| BAND | BANDWIDTH INC | 77 | $2,000 | 0.0% | $25.97 * | $84.31 | -61.6% | COM CL A | 05988J103 |
| — | REVANCE THERAPEUTICS INC | 85 | $2,000 | 0.0% | $23.53 | $16.71 | — | COM | 761330109 |
| — | CHANGE HEALTHCARE INC | 78 | $2,000 | 0.0% | $25.64 | $10.33 | — | COM | 15912K100 |
| RLAY | RELAY THERAPEUTICS INC | 51 | $2,000 | 0.0% | $39.22 * | $24.26 | +23.4% | COM | 75943R102 |
| — | REV GROUP INC | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 749527107 |
| WAFD | WASHINGTON FED INC | 62 | $2,000 | 0.0% | $32.26 * | $28.92 | -0.7% | COM | 938824109 |
| TLH | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $154.43 | -12.8% | 10-20 YR TRS ETF | 464288653 |
| YELP | YELP INC | 54 | $2,000 | 0.0% | $37.04 * | $35.23 | -3.2% | CL A | 985817105 |
| — | NATUS MED INC DEL | 76 | $2,000 | 0.0% | $26.32 | $24.35 | — | COM | 639050103 |
| YEXT | YEXT INC | 225 | $2,000 | 0.0% | $8.89 * | $8.86 | -22.3% | COM | 98585N106 |
| MYGN | MYRIAD GENETICS INC | 93 | $2,000 | 0.0% | $21.51 * | $28.97 | -13.0% | COM | 62855J104 |
| KMT | KENNAMETAL INC | 74 | $2,000 | 0.0% | $27.03 * | $29.06 | -13.1% | COM | 489170100 |
| — | WELBILT INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 949090104 |
| — | CONSOL ENERGY INC NEW | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 20854L108 |
| — | GREENLANE HLDGS INC | 4,222 | $2,000 | 0.0% | $0.47 | $2.37 | — | CL A | 395330103 |
| GBX | GREENBRIER COS INC | 33 | $2,000 | 0.0% | $60.61 * | $17.53 | +162.7% | COM | 393657101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 * | $20.11 | +20.4% | COM | 004225108 |
| APG | API GROUP CORP | 112 | $2,000 | 0.0% | $17.86 * | $14.81 | -5.4% | COM STK | 00187Y100 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.67 | — | COM | 68620P101 |
| — | MRC GLOBAL INC | 132 | $2,000 | 0.0% | $15.15 | $11.36 | — | COM | 55345K103 |
| — | ORION ENERGY SYS INC | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COM | 686275108 |
| — | VEONEER INC | 64 | $2,000 | 0.0% | $31.25 | $39.06 | — | COM | 92336X109 |
| IPAR | INTER PARFUMS INC | 17 | $1,000 | 0.0% | $58.82 * | $92.46 | -4.8% | COM | 458334109 |
| INVA | INNOVIVA INC | 36 | $1,000 | 0.0% | $27.78 * | $15.93 | +21.5% | COM | 45781M101 |
| FNDE | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 * | $31.50 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| ETD | ETHAN ALLEN INTERIORS INC | 50 | $1,000 | 0.0% | $20.00 | $18.29 | +9.2% | COM | 297602104 |
| SGMO | SANGAMO THERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 * | $5.95 | 0.0% | COM | 800677106 |
| — | RESOLUTE FST PRODS INC | 89 | $1,000 | 0.0% | $11.24 | $12.55 | — | COM | 76117W109 |
| REPL | REPLIMUNE GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $18.87 | -10.0% | COM | 76029N106 |
| RPAY | REPAY HLDGS CORP | 76 | $1,000 | 0.0% | $13.16 * | $20.69 | -28.6% | COM CL A | 76029L100 |
| UPBD | RENT A CTR INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $50.01 | -49.6% | COM | 76009N100 |
| ONTF | ON24 INC | 52 | $1,000 | 0.0% | $19.23 * | $24.56 | -38.8% | COM | 68339B104 |
| — | ONCONOVA THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 68232V801 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $1,000 | 0.0% | $250.00 * | $216.53 | -27.5% | COM | 01748X102 |
| — | R1 RCM INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 749397105 |
| QTRX | QUANTERIX CORP | 22 | $1,000 | 0.0% | $45.45 * | $55.95 | -47.8% | COM | 74766Q101 |
| NX | QUANEX BLDG PRODS CORP | 62 | $1,000 | 0.0% | $16.13 * | $16.26 | +22.5% | COM | 747619104 |
| — | HANGER INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM NEW | 41043F208 |
| GXO | GXO LOGISTICS INCORPORATED | 21 | $1,000 | 0.0% | $47.62 * | $87.16 | -18.2% | COMMON STOCK | 36262G101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| — | SOS LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPNSORD ADS NEW | 83587W106 |
| SMBC | SOUTHERN MO BANCORP INC | 19 | $1,000 | 0.0% | $52.63 * | $49.31 | -5.8% | COM | 843380106 |
| ACEL | ACCEL ENTERTAINMENT INC | 60 | $1,000 | 0.0% | $16.67 * | $11.66 | +4.5% | COM CL A1 | 00436Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19 | $1,000 | 0.0% | $52.63 * | $58.09 | +12.8% | COM | 00404A109 |
| BCI | ABRDN ETFS | 32 | $1,000 | 0.0% | $31.25 * | $27.52 | +4.4% | BBRG ALL COMD K1 | 003261104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 79 | $1,000 | 0.0% | $12.66 | $20.41 | — | ORD SHS | G6829J107 |
| KIDS | ORTHOPEDIATRICS CORP | 23 | $1,000 | 0.0% | $43.48 * | $51.82 | +4.2% | COM | 68752L100 |
| — | OZON HLDGS PLC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | SPONSORED ADS | 69269L104 |
| PAMT | P A M TRANSN SVCS INC | 24 | $1,000 | 0.0% | $41.67 * | $33.35 | +4.2% | COM | 693149106 |
| — | PACTIV EVERGREEN INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 69526K105 |
| FF | FUTUREFUEL CORP | 145 | $1,000 | 0.0% | $6.90 * | $5.61 | +2.4% | COM | 36116M106 |
| FLGT | FULGENT GENETICS INC | 10 | $1,000 | 0.0% | $100.00 * | $65.84 | -5.2% | COM | 359664109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 45 | $1,000 | 0.0% | $22.22 * | $29.52 | -48.8% | COM | 35104E100 |
| — | 1LIFE HEALTHCARE INC | 52 | $1,000 | 0.0% | $19.23 | $26.13 | — | COM | 68269G107 |
| — | BOTTOMLINE TECH DEL INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 101388106 |
| — | TABULA RASA HEALTHCARE INC | 186 | $1,000 | 0.0% | $5.38 | $25.73 | — | COM | 873379101 |
| CTLP | CANTALOUPE INC | 80 | $1,000 | 0.0% | $12.50 * | $7.59 | 0.0% | COM | 138103106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52 | $1,000 | 0.0% | $19.23 * | $16.84 | +3.2% | COM | 87164F105 |
| — | SURMODICS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 868873100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69 | $1,000 | 0.0% | $14.49 | $12.67 | — | COM | 867892101 |
| PDFS | PDF SOLUTIONS INC | 33 | $1,000 | 0.0% | $30.30 * | $20.60 | +35.3% | COM | 693282105 |
| — | SUNSHINE BIOPHARMA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 867781403 |
| FSK | FS KKR CAP CORP | 36 | $1,000 | 0.0% | $27.78 * | $11.05 | +18.5% | COM | 302635206 |
| FRPH | FRP HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $20.70 | +39.6% | COM | 30292L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 75 | $1,000 | 0.0% | $13.33 * | $8.12 | +7.5% | COM | 70806A106 |
| — | BARNES GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $47.49 | — | COM | 067806109 |
| PMT | PENNYMAC MTG INVT TR | 63 | $1,000 | 0.0% | $15.87 | $16.65 | — | COM | 70931T103 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | W EXP 10/25/202 | 05759B115 |
| EFG | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $107.00 | -10.0% | EAFE GRWTH ETF | 464288885 |
| ROAD | CONSTRUCTION PARTNERS INC | 24 | $1,000 | 0.0% | $41.67 * | $26.71 | -2.0% | COM CL A | 21044C107 |
| NRC | NATIONAL RESH CORP | 28 | $1,000 | 0.0% | $35.71 * | $47.59 | -16.7% | COM NEW | 637372202 |
| EWH | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 * | $21.19 | +6.5% | MSCI HONG KG ETF | 464286871 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 91 | $1,000 | 0.0% | $10.99 * | $10.15 | +25.6% | CL A | 98956A105 |
| XPEL | XPEL INC | 28 | $1,000 | 0.0% | $35.71 * | $61.77 | -14.8% | COM | 98379L100 |
| JELD | JELD-WEN HLDG INC | 25 | $1,000 | 0.0% | $40.00 * | $26.66 | -23.9% | COM | 47580P103 |
| JYNT | JOINT CORP | 16 | $1,000 | 0.0% | $62.50 * | $77.43 | -54.3% | COM | 47973J102 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -26.6% | ORD CL A | G5784H106 |
| OPLN | KAR AUCTION SVCS INC | 79 | $1,000 | 0.0% | $12.66 * | $15.13 | +19.3% | COM | 48238T109 |
| SHOO | MADDEN STEVEN LTD | 35 | $1,000 | 0.0% | $28.57 * | $37.63 | -6.1% | COM | 556269108 |
| MGNX | MACROGENICS INC | 63 | $1,000 | 0.0% | $15.87 * | $11.04 | -20.2% | COM | 556099109 |
| — | LXP INDUSTRIAL TRUST | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 529043101 |
| — | WEWORK INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 96209A104 |
| CXW | CORECIVIC INC | 89 | $1,000 | 0.0% | $11.24 | $10.66 | +4.8% | COM | 21871N101 |
| VXRT | VAXART INC | 220 | $1,000 | 0.0% | $4.55 * | $5.07 | -0.5% | COM NEW | 92243A200 |
| INSM | INSMED INC | 44 | $1,000 | 0.0% | $22.73 * | $23.23 | +1.1% | COM PAR USD.01 | 457669307 |
| ITGR | INTEGER HLDGS CORP | 14 | $1,000 | 0.0% | $71.43 * | $87.33 | -7.7% | COM | 45826H109 |
| — | TYME TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 90238J103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9 | $1,000 | 0.0% | $111.11 * | $69.33 | -8.1% | KBW BK ETF | 46138E628 |
| TSHA | TAYSHA GENE THERAPIES INC | 165 | $1,000 | 0.0% | $6.06 * | $7.48 | -12.8% | COM SHS | 877619106 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $29.18 | -14.0% | VDEO GAM ESPRT | 37954Y392 |
| TASK | TASKUS INC | 33 | $1,000 | 0.0% | $30.30 * | $52.78 | -27.1% | CLASS A COM | 87652V109 |
| — | MASONITE INTL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 575385109 |
| — | ROMEO POWER INC | 600 | $1,000 | 0.0% | $1.67 | $21.67 | — | COM | 776153108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 19 | $1,000 | 0.0% | $52.63 * | $67.43 | +4.0% | BETABUILDERS CDA | 46641Q225 |
| — | INTERSECT ENT INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 46071F103 |
| IGBH | ISHARES U S ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $24.49 | -1.5% | INT RT HD LONG | 46431W812 |
| AI | C3 AI INC | 25 | $1,000 | 0.0% | $40.00 * | $61.85 | -63.3% | CL A | 12468P104 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -68.8% | COM | 438333106 |
| — | TUPPERWARE BRANDS CORP | 31 | $1,000 | 0.0% | $32.26 | $15.04 | — | COM | 899896104 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1,000 | 0.0% | $83.33 * | $107.94 | -10.7% | CL C | 313148306 |
| — | ACCOLADE INC | 56 | $1,000 | 0.0% | $17.86 | $52.40 | — | COM | 00437E102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12 | $1,000 | 0.0% | $83.33 * | $38.12 | +79.2% | SML CP GRW ALP | 33737M300 |
| NTGR | NETGEAR INC | 47 | $1,000 | 0.0% | $21.28 * | $33.83 | -27.0% | COM | 64111Q104 |
| ACRS | ACLARIS THERAPEUTICS INC | 43 | $1,000 | 0.0% | $23.26 * | $15.15 | +13.8% | COM | 00461U105 |
| DXPE | DXP ENTERPRISES INC | 42 | $1,000 | 0.0% | $23.81 * | $18.46 | +46.7% | COM NEW | 233377407 |
| DYN | DYNE THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.08 * | $8.51 | +13.2% | COM | 26818M108 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 * | $45.25 | -9.1% | EURO STOXX 50 | 78463X202 |
| GXC | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 * | $115.13 | -23.5% | S&P CHINA ETF | 78463X400 |
| IXJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $64.77 | +35.3% | GLOB HLTHCRE ETF | 464287325 |
| DX | DYNEX CAP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 26817Q886 |
| CDNA | CAREDX INC | 19 | $1,000 | 0.0% | $52.63 * | $66.35 | -44.2% | COM | 14167L103 |
| ILF | ISHARES TR | 48 | $1,000 | 0.0% | $20.83 * | $28.42 | +7.0% | LATN AMER 40 ETF | 464287390 |
| ELF | E L F BEAUTY INC | 42 | $1,000 | 0.0% | $23.81 * | $29.38 | -12.1% | COM | 26856L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 346 | $1,000 | 0.0% | $2.89 * | $6.30 | -33.9% | SPON ADS | 05280R100 |
| KODK | EASTMAN KODAK CO | 120 | $1,000 | 0.0% | $8.33 * | $6.73 | -2.7% | COM NEW | 277461406 |
| KFY | KORN FERRY | 18 | $1,000 | 0.0% | $55.56 * | $71.17 | -15.2% | COM NEW | 500643200 |
| YOLO | ADVISORSHARES TR | 100 | $1,000 | 0.0% | $10.00 * | $10.77 | -0.7% | PURE CANNABIS | 00768Y495 |
| — | AERIE PHARMACEUTICALS INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 00771V108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19 | $1,000 | 0.0% | $52.63 | $60.80 | — | SH BEN INT | 91359E105 |
| — | ATOSSA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.80 | — | COM | 04962H506 |
| MOG/A | MOOG INC | 16 | $1,000 | 0.0% | $62.50 * | $75.57 | +12.5% | CL A | 615394202 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | $61.98 | — | COM | 007800105 |
| LC | LENDINGCLUB CORP | 61 | $1,000 | 0.0% | $16.39 * | $18.53 | -14.8% | COM NEW | 52603A208 |
| — | MOMENTIVE GLOBAL INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 60878Y108 |
| — | MOLECULAR TEMPLATES INC | 300 | $1,000 | 0.0% | $3.33 | $13.33 | — | COM | 608550109 |
| PZZA | PAPA JOHNS INTL INC | 11 | $1,000 | 0.0% | $90.91 | $110.94 | -16.7% | COM | 698813102 |
| SPEM | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $34.48 * | $44.70 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| XOP | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $87.03 | +54.6% | S&P OILGAS EXP | 78468R556 |
| — | VANECK ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| — | IMMUNOGEN INC | 253 | $1,000 | 0.0% | $3.95 | $4.75 | — | COM | 45253H101 |
| ONEQ | FIDELITY COMWLTH TR | 20 | $1,000 | 0.0% | $50.00 * | $53.61 | +3.6% | NASDAQ COMPSIT | 315912808 |
| — | FIBROGEN INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 31572Q808 |
| KROS | KEROS THERAPEUTICS INC | 13 | $1,000 | 0.0% | $76.92 * | $51.33 | +5.9% | COM | 492327101 |
| ARKF | ARK ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $52.24 | -44.4% | FINTECH INNOVA | 00214Q708 |
| AGX | ARGAN INC | 29 | $1,000 | 0.0% | $34.48 * | $37.45 | +0.5% | COM | 04010E109 |
| RCUS | ARCUS BIOSCIENCES INC | 26 | $1,000 | 0.0% | $38.46 * | $38.79 | -18.6% | COM | 03969F109 |
| — | KINIKSA PHARMACEUTICALS LTD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM CL A | G5269C101 |
| CAL | CALERES INC | 32 | $1,000 | 0.0% | $31.25 * | $16.08 | +14.6% | COM | 129500104 |
| CMBM | CAMBIUM NETWORKS CORP | 43 | $1,000 | 0.0% | $23.26 * | $24.21 | 0.0% | SHS | G17766109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20 | $1,000 | 0.0% | $50.00 | $27.40 | — | SHS CL A | G5480U104 |
| FPI | FARMLAND PARTNERS INC | 39 | $1,000 | 0.0% | $25.64 | $12.05 | — | COM | 31154R109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2 | $1,000 | 0.0% | $500.00 * | $296.20 | +10.5% | COM | 433323102 |
| — | GENERATION BIO CO | 86 | $1,000 | 0.0% | $11.63 | $7.49 | — | COM | 37148K100 |
| SBLK | STAR BULK CARRIERS CORP. | 30 | $1,000 | 0.0% | $33.33 * | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| CVBF | CVB FINL CORP | 31 | $1,000 | 0.0% | $32.26 * | $15.94 | +23.4% | COM | 126600105 |
| — | CYCLACEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 23254L603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33 | $1,000 | 0.0% | $30.30 * | $16.04 | +1.4% | COM | 09058V103 |
| STEP | STEPSTONE GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $36.10 | -8.4% | COM CL A | 85914M107 |
| — | TEMPLETON GLOBAL INCOME FD | 131 | $1,000 | 0.0% | $7.63 | $6.44 | — | COM | 880198106 |
| HYD | VANECK ETF TRUST | 21 | $1,000 | 0.0% | $47.62 * | $63.32 | -9.4% | HIGH YLD MUNIETF | 92189H409 |
| HEI/A | HEICO CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $75.40 | +67.3% | CL A | 422806208 |
| BJRI | BJS RESTAURANTS INC | 32 | $1,000 | 0.0% | $31.25 * | $34.90 | -18.9% | COM | 09180C106 |
| VCEL | VERICEL CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.08 | +5.9% | COM | 92346J108 |
| — | ASHFORD HOSPITALITY TR INC | 147 | $1,000 | 0.0% | $6.80 | $8.73 | — | COM SHS | 044103869 |
| ASPN | ASPEN AEROGELS INC | 26 | $1,000 | 0.0% | $38.46 * | $32.45 | +6.2% | COM | 04523Y105 |
| AMTB | AMERANT BANCORP INC | 20 | $1,000 | 0.0% | $50.00 * | $27.44 | +7.8% | CL A | 023576101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37 | $1,000 | 0.0% | $27.03 * | $18.89 | +7.8% | COM | 19459J104 |
| XAR | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $83.95 | +48.5% | AEROSPACE DEF | 78464A631 |
| GOLD | A-MARK PRECIOUS METALS INC | 16 | $1,000 | 0.0% | $62.50 * | $26.39 | +46.5% | COM | 00181T107 |
| CTRN | CITI TRENDS INC | 44 | $1,000 | 0.0% | $22.73 * | $46.73 | -34.5% | COM | 17306X102 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.42 | -59.3% | COM | 88340B109 |
| CBU | COMMUNITY BK SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $49.22 | +25.8% | COM | 203607106 |
| OPY | OPPENHEIMER HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $37.06 | +17.6% | CL A NON VTG | 683797104 |
| LIVN | LIVANOVA PLC | 14 | $1,000 | 0.0% | $71.43 * | $77.76 | +5.2% | SHS | G5509L101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 101 | $1,000 | 0.0% | $9.90 * | $16.15 | -15.8% | COM | 71722W107 |
| BWB | BRIDGEWATER BANCSHARES INC | 83 | $1,000 | 0.0% | $12.05 * | $14.76 | +13.0% | COM ACCD INV | 108621103 |
| — | BLUEBIRD BIO INC | 258 | $1,000 | 0.0% | $3.88 | $43.30 | — | COM | 09609G100 |
| — | CBTX INC | 22 | $1,000 | 0.0% | $45.45 | $31.25 | — | COM | 12481V104 |
| LTC | LTC PPTYS INC | 35 | $1,000 | 0.0% | $28.57 | $32.79 | — | COM | 502175102 |
| ATNI | ATN INTL INC | 33 | $1,000 | 0.0% | $30.30 * | $38.04 | -8.8% | COM | 00215F107 |
| — | VIVINT SMART HOME INC | 108 | $1,000 | 0.0% | $9.26 | $9.01 | — | COM CL A | 928542109 |
| CLVT | CLARIVATE PLC | 42 | $1,000 | 0.0% | $23.81 * | $27.49 | -39.0% | ORD SHS | G21810109 |
| ATOM | ATOMERA INC | 102 | $1,000 | 0.0% | $9.80 * | $23.54 | -44.5% | COM | 04965B100 |
| CELH | CELSIUS HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $22.91 | -19.7% | COM NEW | 15118V207 |
| VITL | VITAL FARMS INC | 48 | $1,000 | 0.0% | $20.83 * | $17.95 | -31.2% | COM | 92847W103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $30.27 | +57.4% | DORSEY WRT 5 ETF | 33738R605 |
| BAR | GRANITESHARES GOLD TR | 73 | $1,000 | 0.0% | $13.70 * | $15.67 | +22.5% | SHS BEN INT | 38748G101 |
| OCFC | OCEANFIRST FINL CORP | 41 | $1,000 | 0.0% | $24.39 * | $18.53 | -9.5% | COM | 675234108 |
| VRAYQ | VIEWRAY INC | 180 | $1,000 | 0.0% | $5.56 * | $4.26 | 0.0% | COM | 92672L107 |
| NRIX | NURIX THERAPEUTICS INC | 48 | $1,000 | 0.0% | $20.83 * | $19.20 | -27.0% | COM | 67080M103 |
| CENTA | CENTRAL GARDEN & PET CO | 31 | $1,000 | 0.0% | $32.26 | $37.02 | -11.9% | CL A NON-VTG | 153527205 |
| ITIC | INVESTORS TITLE CO NC | 5 | $1,000 | 0.0% | $200.00 | $207.28 | -2.0% | COM | 461804106 |
| — | NGM BIOPHARMACEUTICALS INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 62921N105 |
| CNTY | CENTURY CASINOS INC | 61 | $1,000 | 0.0% | $16.39 * | $11.32 | +5.5% | COM | 156492100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63 | $1,000 | 0.0% | $15.87 * | $31.31 | -24.7% | COM | 82312B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11 | $1,000 | 0.0% | $90.91 * | $85.30 | -1.6% | COM | 81725T100 |
| GSIE | GOLDMAN SACHS ETF TR | 37 | $1,000 | 0.0% | $27.03 * | $33.36 | -1.9% | ACTIVEBETA INT | 381430107 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $33.24 | -3.3% | COM | 92835K103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS NEW | G39637205 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 500 | $1,000 | 0.0% | $2.00 * | $2.29 | -24.6% | COM | 25490H106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $25.52 | -0.8% | FTSE UNTD KGDM | 35473P678 |
| DHC | DIVERSIFIED HEALTHCARE TR | 237 | $1,000 | 0.0% | $4.22 | $3.29 | — | COM SH BEN INT | 25525P107 |
| CHRS | COHERUS BIOSCIENCES INC | 81 | $1,000 | 0.0% | $12.35 * | $12.72 | +1.5% | COM | 19249H103 |
| EQBK | EQUITY BANCSHARES INC | 28 | $1,000 | 0.0% | $35.71 * | $29.81 | +2.5% | COM CL A | 29460X109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 119 | $1,000 | 0.0% | $8.40 | $10.29 | — | COM | 92838R105 |
| PRDO | PERDOCEO ED CORP | 93 | $1,000 | 0.0% | $10.75 | $10.39 | +4.7% | COM | 71363P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $42.18 | +15.5% | COM | 29415F104 |
| — | DASEKE INC | 122 | $1,000 | 0.0% | $8.20 | $9.27 | — | COM | 23753F107 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | $82.41 | — | COM | 29404K106 |
| NPO | ENPRO INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $100.41 | -2.7% | COM | 29355X107 |
| ALG | ALAMO GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $141.56 | -0.7% | COM | 011311107 |
| — | CONNS INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 208242107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,500 | $1,000 | 0.0% | $0.40 | $1.56 | -73.0% | COM NEW | 66510M204 |
| BIBL | NORTHERN LTS FD TR IV | 21 | $1,000 | 0.0% | $47.62 * | $29.17 | +23.7% | INSPIRE 100 ESG | 66538H534 |
| — | MICRO FOCUS INTL PLC | 173 | $1,000 | 0.0% | $5.78 | $6.00 | — | SPON ADR NEW | 594837403 |
| — | HORIZON ACQUISITION CORPORAT | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | W EXP 10/19/202 | G46044114 |
| EPC | EDGEWELL PERS CARE CO | 21 | $1,000 | 0.0% | $47.62 * | $29.19 | +17.4% | COM | 28035Q102 |
| PLOW | DOUGLAS DYNAMICS INC | 28 | $1,000 | 0.0% | $35.71 * | $36.28 | -4.7% | COM | 25960R105 |
| TIPT | TIPTREE INC | 79 | $1,000 | 0.0% | $12.66 | $14.01 | -8.2% | COM | 88822Q103 |
| PLCE | CHILDRENS PL INC NEW | 28 | $1,000 | 0.0% | $35.71 * | $57.15 | -13.7% | COM | 168905107 |
| TLYS | TILLYS INC | 145 | $1,000 | 0.0% | $6.90 * | $14.42 | -35.1% | CL A | 886885102 |
| — | AMERICAN WELL CORP | 300 | $1,000 | 0.0% | $3.33 | $19.18 | — | CL A | 03044L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29 | $1,000 | 0.0% | $34.48 * | $61.27 | -24.9% | COM | 04280A100 |
| ARVN | ARVINAS INC | 10 | $1,000 | 0.0% | $100.00 * | $75.81 | -11.2% | COM | 04335A105 |
| — | RIGEL PHARMACEUTICALS INC | 353 | $1,000 | 0.0% | $2.83 | $2.83 | — | COM NEW | 766559603 |
| RBBN | RIBBON COMMUNICATIONS INC | 352 | $1,000 | 0.0% | $2.84 * | $4.10 | -24.6% | COM | 762544104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69 | $1,000 | 0.0% | $14.49 * | $18.77 | -38.6% | COM | 76243J105 |
| SFL | SFL CORPORATION LTD | 43 | $0 | 0.0% | $0.00 | $14.46 | -29.6% | SHS | G7738W106 |
| CLPT | CLEARPOINT NEURO INC | 10 | $0 | 0.0% | $0.00 | $9.10 | +14.4% | COM | 18507C103 |
| — | ALTRA INDL MOTION CORP | 9 | $0 | 0.0% | $0.00 | $60.40 | — | COM | 02208R106 |
| DH | DEFINITIVE HEALTHCARE CORP | 6 | $0 | 0.0% | $0.00 | $34.98 | -29.5% | CLASS A COM | 24477E103 |
| — | NUVEEN FLOATING RATE INCOME | 9 | $0 | 0.0% | $0.00 | $9.66 | — | COM SHS | 6706EN100 |
| — | LOYALTY VENTURES INC | 20 | $0 | 0.0% | $0.00 | $28.57 | — | COMMON STOCK | 54911Q107 |
| CGAU | CENTERRA GOLD INC | 30 | $0 | 0.0% | $0.00 | $7.36 | +19.4% | COM | 152006102 |
| CASS | CASS INFORMATION SYS INC | 13 | $0 | 0.0% | $0.00 | $35.67 | -7.0% | COM | 14808P109 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 150 | $0 | 0.0% | $0.00 | $6.67 | — | ORD SHS | Q6519V120 |
| THRY | THRYV HLDGS INC | 9 | $0 | 0.0% | $0.00 | $31.93 | -11.9% | COM NEW | 886029206 |
| VUZI | VUZIX CORP | 20 | $0 | 0.0% | $0.00 | $20.19 | -67.3% | COM NEW | 92921W300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | ASENSUS SURGICAL INC | 358 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 04367G103 |
| LPRO | OPEN LENDING CORP | 12 | $0 | 0.0% | $0.00 | $35.42 | -46.6% | COM CL A | 68373J104 |
| — | GRAN TIERRA ENERGY INC | 223 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| MEI | METHODE ELECTRS INC | 10 | $0 | 0.0% | $0.00 | $40.03 | -5.1% | COM | 591520200 |
| CMPR | CIMPRESS PLC | 3 | $0 | 0.0% | $0.00 | $100.12 | -36.5% | SHS EURO | G2143T103 |
| — | AMERICAN NATL BANKSHARES INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 027745108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +188.7% | COM | 33938T104 |
| FORR | FORRESTER RESH INC | 5 | $0 | 0.0% | $0.00 | $53.92 | +4.6% | COM | 346563109 |
| — | MFA FINL INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |
| ENVX | ENOVIX CORPORATION | 5 | $0 | 0.0% | $0.00 | $16.03 | -11.0% | COM | 293594107 |
| — | MFS MULTIMARKET INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| — | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 04744L106 |
| BV | BRIGHTVIEW HLDGS INC | 30 | $0 | 0.0% | $0.00 | $13.51 | +0.7% | COM | 10948C107 |
| VIST | VISTA OIL & GAS SAB DE CV | 37 | $0 | 0.0% | $0.00 | $7.20 | +26.2% | SPONSORED ADS | 92837L109 |
| — | MIND MEDICINE MINDMED INC | 30 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| SMP | STANDARD MTR PRODS INC | 3 | $0 | 0.0% | $0.00 | $44.87 | -3.9% | COM | 853666105 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | $28.17 | -5.2% | XTRACK INTL REAL | 233051846 |
| DOUG | DOUGLAS ELLIMAN INC | 49 | $0 | 0.0% | $0.00 | $10.64 | -37.8% | COM | 25961D105 |
| OSG | AMBAC FINL GROUP INC | 30 | $0 | 0.0% | $0.00 | $14.62 | -28.8% | COM NEW | 023139884 |
| SHAK | SHAKE SHACK INC | 5 | $0 | 0.0% | $0.00 | $73.24 | -7.3% | CL A | 819047101 |
| EBND | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $26.00 | -12.6% | BLOOMBERG EMERGI | 78464A391 |
| LOVE | LOVESAC COMPANY | 6 | $0 | 0.0% | $0.00 | $69.06 | -21.7% | COM | 54738L109 |
| — | STEM INC | 40 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 85859N102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15 | $0 | 0.0% | $0.00 | $26.57 | -7.4% | COM | 57637H103 |
| — | SUNDIAL GROWERS INC | 350 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| LAUR | LAUREATE EDUCATION INC | 32 | $0 | 0.0% | $0.00 | $12.13 | -2.3% | COMMON STOCK | 518613203 |
| — | HIBBETT INC | 7 | $0 | 0.0% | $0.00 | $49.50 | — | COM | 428567101 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | $11.86 | -30.3% | SPONS ADR REP | 50186V102 |
| HFFG | HF FOODS GROUP INC | 16 | $0 | 0.0% | $0.00 | $7.28 | -8.5% | COM | 40417F109 |
| — | ITAU CORPBANCA | 1 | $0 | 0.0% | $0.00 | $14.47 | — | SPONSORED ADR | 45033E105 |
| — | GETNET ADQUIRENCIA E SERVICO | 9 | $0 | 0.0% | $0.00 | $1.74 | — | SPONSORED ADS | 37428A103 |
| — | APPHARVEST INC | 30 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 03783T103 |
| BRF | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $21.79 | -8.2% | BRAZIL SMALL CAP | 92189F825 |
| TRIP | TRIPADVISOR INC | 18 | $0 | 0.0% | $0.00 | $30.64 | -11.5% | COM | 896945201 |
| — | HEXO CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| MCRI | MONARCH CASINO & RESORT INC | 5 | $0 | 0.0% | $0.00 | $74.75 | +16.7% | COM | 609027107 |
| GGRP | GLIMPSE GROUP INC | 57 | $0 | 0.0% | $0.00 | $11.00 | -41.9% | COM | 37892C106 |
| IESC | IES HLDGS INC | 9 | $0 | 0.0% | $0.00 | $45.10 | -10.9% | COM | 44951W106 |
| — | IDERA PHARMACEUTICALS INC | 193 | $0 | 0.0% | $0.00 | $10.36 | — | COM PAR | 45168K405 |
| MATW | MATTHEWS INTL CORP | 15 | $0 | 0.0% | $0.00 | $29.89 | -5.2% | CL A | 577128101 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $0.00 | $168.03 | +1.5% | SPONSORED ADS | 09075V102 |
| — | AFFIMED N V | 10 | $0 | 0.0% | $0.00 | — | — | COM | N01045108 |
| HLMN | HILLMAN SOLUTIONS CORP | 12 | $0 | 0.0% | $0.00 | $12.24 | -3.0% | COM | 431636109 |
| SCHC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $41.93 | -9.4% | INTL SCEQT ETF | 808524888 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| TLS | TELOS CORP MD | 22 | $0 | 0.0% | $0.00 | $11.21 | -11.1% | COM | 87969B101 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| FISI | FINANCIAL INSTNS INC | 14 | $0 | 0.0% | $0.00 | $24.15 | +2.1% | COM | 317585404 |
| LSPD | LIGHTSPEED COMMERCE INC | 3 | $0 | 0.0% | $0.00 | $97.05 | — | SUB VTG SHS | 53229C107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | $43.76 | +7.9% | S&P500 HDL VOL | 46138E362 |
| — | PROVENTION BIO INC | 65 | $0 | 0.0% | $0.00 | $6.99 | — | COM | 74374N102 |
| LILA | LIBERTY LATIN AMERICA LTD | 41 | $0 | 0.0% | $0.00 | $10.60 | -8.4% | COM CL A | G9001E102 |
| KBNT | KUBIENT INC | 75 | $0 | 0.0% | $0.00 | $4.13 | -47.2% | COM | 50116V107 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | $101.57 | +5.7% | COM | 45765U103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10 | $0 | 0.0% | $0.00 | $19.00 | -35.2% | COM NEW | 032797300 |
| AIV | APARTMENT INVT & MGMT CO | 67 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| TQQQ | PROSHARES TR | 10,000 | $0 | 0.0% | $0.00 | $25.90 | +12.3% | Put | 74347X831 |
| SCHL | SCHOLASTIC CORP | 12 | $0 | 0.0% | $0.00 | $30.60 | +19.1% | COM | 807066105 |
| TLT | ISHARES TR | 500 | $0 | 0.0% | $0.00 | $143.99 | -8.3% | Call | 464287432 |
| — | MULLEN AUTOMOTIVE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| — | NATIONAL CINEMEDIA INC | 45 | $0 | 0.0% | $0.00 | $3.94 | — | COM | 635309107 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | $19.90 | — | COM | 63910B102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $16.01 | -35.8% | COM | 63942X106 |
| — | PLX PHARMA INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| IXC | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| — | B RILEY PRINCIPAL 150 MERGER | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 05601V103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1 | $0 | 0.0% | $0.00 | $7.93 | +26.2% | COM STK | 05684B107 |
| BBSI | BARRETT BUSINESS SVCS INC | 5 | $0 | 0.0% | $0.00 | $16.17 | +15.0% | COM | 068463108 |
| FUBO | FUBOTV INC | 75 | $0 | 0.0% | $0.00 | $35.29 | -81.4% | COM | 35953D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10 | $0 | 0.0% | $0.00 | $35.78 | -5.5% | COM | 704699107 |
| — | SUTRO BIOPHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 869367102 |
| SG | SWEETGREEN INC | 15 | $0 | 0.0% | $0.00 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| GOTU | GAOTU TECHEDU INC | 100 | $0 | 0.0% | $0.00 | $72.92 | -97.6% | SPONSORED ADS | 36257Y109 |
| GTX | GARRETT MOTION INC | 22 | $0 | 0.0% | $0.00 | $6.96 | +3.3% | COM | 366505105 |
| TG | TREDEGAR CORP | 23 | $0 | 0.0% | $0.00 | $11.63 | -3.9% | COM | 894650100 |
| — | OSI ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | OSHARES US QUALT | 67110P407 |
| — | RENT THE RUNWAY INC | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 76010Y103 |
| ONL | ORION OFFICE REIT INC | 2 | $0 | 0.0% | $0.00 | $19.39 | — | COM | 68629Y103 |
| ORIC | ORIC PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | $20.27 | -73.7% | COM | 68622P109 |
| GRPN | GROUPON INC | 1 | $0 | 0.0% | $0.00 | $23.29 | -17.4% | COM NEW | 399473206 |
| — | GUARDION HEALTH SCIENCES INC | 996 | $0 | 0.0% | $0.00 | $2.01 | — | COM | 40145Q401 |
| QCRH | QCR HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $56.17 | -0.8% | COM | 74727A104 |
| EVI | EVI INDS INC | 3 | $0 | 0.0% | $0.00 | $18.99 | -5.6% | COM | 26929N102 |
| — | REDHILL BIOPHARMA LTD | 100 | $0 | 0.0% | $0.00 | $7.59 | — | SPONSORED ADS | 757468103 |
| SD | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $4.55 | +252.0% | COM NEW | 80007P869 |
| JFIN | JIAYIN GROUP INC | 24 | $0 | 0.0% | $0.00 | $2.84 | -2.9% | SPONSORED ADS | 47737C104 |
| — | CODE CHAIN NEW CONTINENT LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 19200A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27 | $0 | 0.0% | $0.00 | $13.32 | -32.4% | COMMON STOCK | 47103N106 |
| DSGX | DESCARTES SYS GROUP INC | 3 | $0 | 0.0% | $0.00 | $44.44 | +64.8% | COM | 249906108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $120.00 | +17.7% | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $0.00 | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |