Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,120,083 | $110M | 16.2% | $51.70 | $46.65 | +10.8% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 1,754,125 | $105M | 15.6% | $59.99 | $58.24 | +3.0% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 1,549,889 | $44.9M | 6.6% | $28.97 | $26.60 | +8.9% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 512,299 | $40.85M | 6.0% | $79.74 | $74.47 | +7.1% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 1,071,394 | $35.16M | 5.2% | $32.82 | $33.05 | -0.7% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 653,422 | $31.05M | 4.6% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 362,090 | $23.37M | 3.5% | $64.55 | $64.80 | -0.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 105,682 | $18.77M | 2.8% | $177.57 * | $87.69 | +98.3% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 651,736 | $17.02M | 2.5% | $26.11 | $26.45 | -1.3% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 65,764 | $15.88M | 2.3% | $241.44 | $97.95 | +146.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 34,029 | $11.45M | 1.7% | $336.33 * | $148.99 | +118.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,361 | $7.873M | 1.2% | $3334.60 * | $49.95 | +233.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 39,297 | $6.723M | 1.0% | $171.08 * | $76.66 | +98.5% | COM | 478160104 |
| IVV | ISHARES TR | 13,495 | $6.437M | 1.0% | $476.99 | $152.30 | +213.2% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,298 | $5.709M | 0.8% | $268.05 * | $83.23 | +193.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,633 | $5.272M | 0.8% | $298.98 | $148.67 | +101.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,288 | $3.727M | 0.6% | $2893.63 * | $55.63 | +158.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 58,258 | $3.565M | 0.5% | $61.19 * | $78.21 | -32.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,326 | $3.479M | 0.5% | $474.88 | $217.09 | +118.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 29,582 | $3.471M | 0.5% | $117.33 * | $66.40 | +50.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,039 | $3.428M | 0.5% | $567.64 * | $159.31 | +239.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,164 | $3.37M | 0.5% | $208.49 * | $80.56 | +124.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 16,007 | $3.309M | 0.5% | $206.72 * | $89.93 | +113.4% | COM | 149123101 |
| MMM | 3M CO | 17,125 | $3.042M | 0.4% | $177.64 * | $87.91 | +45.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 20,699 | $2.958M | 0.4% | $142.91 * | $86.22 | +42.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 7,020 | $2.913M | 0.4% | $414.96 * | $159.45 | +135.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 20,617 | $2.902M | 0.4% | $140.76 * | $51.22 | +154.9% | COM | 002824100 |
| UPST | UPSTART HLDGS INC | 18,799 | $2.844M | 0.4% | $151.28 | $197.81 | -23.5% | COM | 91680M107 |
| TSLA | TESLA INC | 2,512 | $2.655M | 0.4% | $1056.93 * | $135.37 | +160.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 7,858 | $2.585M | 0.4% | $328.96 * | $96.28 | +197.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 890 | $2.578M | 0.4% | $2896.63 * | $51.39 | +179.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 21,378 | $2.48M | 0.4% | $116.01 | $80.82 | +43.5% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 22,666 | $2.4M | 0.4% | $105.89 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 14,814 | $2.346M | 0.3% | $158.36 * | $51.46 | +177.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,307 | $2.312M | 0.3% | $173.74 * | $78.74 | +94.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,898 | $2.153M | 0.3% | $135.43 * | $36.43 | +220.5% | COM | 00287Y109 |
| WWD | WOODWARD INC | 19,069 | $2.087M | 0.3% | $109.44 * | $44.32 | +140.4% | COM | 980745103 |
| LLY | LILLY ELI & CO | 7,139 | $1.972M | 0.3% | $276.23 * | $65.79 | +304.5% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,574 | $1.952M | 0.3% | $133.94 | $116.34 | +15.1% | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 18,567 | $1.915M | 0.3% | $103.14 * | $52.42 | +71.6% | COM | 126650100 |
| DVY | ISHARES TR | 14,647 | $1.796M | 0.3% | $122.62 | $67.50 | +81.6% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 9,727 | $1.633M | 0.2% | $167.88 | $104.11 | +61.3% | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FDS | 20,906 | $1.623M | 0.2% | $77.63 | $66.52 | +16.7% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 9,911 | $1.621M | 0.2% | $163.56 * | $72.18 | +105.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 5,493 | $1.548M | 0.2% | $281.81 | $153.95 | +83.0% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 6,105 | $1.538M | 0.2% | $251.92 * | $101.04 | +127.2% | COM | 907818108 |
| ZS | ZSCALER INC | 4,650 | $1.494M | 0.2% | $321.29 | $71.23 | +351.1% | COM | 98980G102 |
| VB | VANGUARD INDEX FDS | 6,261 | $1.415M | 0.2% | $226.00 | $154.91 | +45.9% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 26,762 | $1.391M | 0.2% | $51.98 * | $37.47 | +7.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,663 | $1.371M | 0.2% | $294.02 * | $18.78 | +56.3% | COM | 67066G104 |
| PFF | ISHARES TR | 34,719 | $1.369M | 0.2% | $39.43 | $38.54 | +2.3% | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 5,466 | $1.349M | 0.2% | $246.80 * | $62.67 | +258.1% | COM | 452308109 |
| T | AT&T INC | 51,490 | $1.267M | 0.2% | $24.61 * | $23.29 | -37.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,913 | $1.159M | 0.2% | $397.87 | $230.96 | +72.3% | UNIT SER 1 | 46090E103 |
| SM | SM ENERGY CO | 39,071 | $1.152M | 0.2% | $29.48 * | $24.51 | +11.1% | COM | 78454L100 |
| EFA | ISHARES TR | 14,608 | $1.149M | 0.2% | $78.66 | $57.90 | +35.9% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 14,585 | $1.146M | 0.2% | $78.57 * | $57.24 | +14.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 6,197 | $1.133M | 0.2% | $182.83 * | $58.58 | +185.5% | COM | 747525103 |
| META | META PLATFORMS INC | 3,284 | $1.105M | 0.2% | $336.48 | $181.56 | +84.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 21,456 | $1.105M | 0.2% | $51.50 * | $37.09 | +28.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,865 | $1.105M | 0.2% | $188.41 * | $118.46 | +41.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 24,807 | $1.104M | 0.2% | $44.50 * | $21.42 | +87.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,512 | $1.097M | 0.2% | $436.70 | $291.11 | +50.0% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 17,549 | $1.036M | 0.2% | $59.03 * | $19.19 | +150.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 1,513 | $982K | 0.1% | $649.04 * | $82.67 | +57.0% | COM | 81762P102 |
| V | VISA INC | 4,420 | $958K | 0.1% | $216.74 * | $146.72 | +43.3% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 23,305 | $891K | 0.1% | $38.23 | $35.59 | +7.5% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 5,921 | $857K | 0.1% | $144.74 * | $30.48 | +50.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $849K | 0.1% | $502.37 * | $231.67 | +102.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,872 | $837K | 0.1% | $171.80 | $112.67 | +52.4% | DIV APP ETF | 921908844 |
| ZION | ZIONS BANCORPORATION N A | 12,826 | $810K | 0.1% | $63.15 | $25.04 | +152.3% | COM | 989701107 |
| DIS | DISNEY WALT CO | 5,203 | $806K | 0.1% | $154.91 * | $71.60 | +111.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,166 | $778K | 0.1% | $359.19 * | $207.34 | +69.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,770 | $771K | 0.1% | $133.62 * | $121.67 | -6.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,151 | $770K | 0.1% | $63.37 * | $23.78 | +135.4% | COM | 17275R102 |
| PNW | PINNACLE WEST CAP CORP | 10,787 | $761K | 0.1% | $70.55 * | $51.86 | +13.9% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 6,508 | $761K | 0.1% | $116.93 * | $48.54 | +118.9% | COM | 855244109 |
| AMGN | AMGEN INC | 3,373 | $759K | 0.1% | $225.02 * | $121.48 | +63.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,470 | $731K | 0.1% | $163.53 * | $63.19 | +145.7% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 4,798 | $706K | 0.1% | $147.14 | $92.95 | +58.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,299 | $703K | 0.1% | $305.79 * | $39.51 | +93.4% | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 3,943 | $680K | 0.1% | $172.46 * | $100.01 | +58.5% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 7,798 | $656K | 0.1% | $84.12 * | $38.92 | +104.6% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 7,744 | $656K | 0.1% | $84.71 | $84.11 | +0.8% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 5,713 | $650K | 0.1% | $113.78 * | $11.26 | +68.4% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,967 | $631K | 0.1% | $320.79 * | $40.66 | +31.5% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 6,027 | $624K | 0.1% | $103.53 * | $67.33 | +36.1% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $621K | 0.1% | $61.26 | $49.62 | +23.5% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,666 | $587K | 0.1% | $76.57 * | $45.44 | +49.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,242 | $580K | 0.1% | $178.90 | $113.94 | +57.0% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $580K | 0.1% | $382.33 * | $283.83 | +21.8% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 9,022 | $574K | 0.1% | $63.62 | $61.91 | +2.7% | VG TL INTL STK F | 921909768 |
| CVGW | CALAVO GROWERS INC | 13,470 | $571K | 0.1% | $42.39 * | $25.19 | +55.5% | COM | 128246105 |
| FDX | FEDEX CORP | 2,204 | $570K | 0.1% | $258.62 * | $156.78 | +51.5% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $568K | 0.1% | $666.67 | $254.00 | +159.8% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,605 | $568K | 0.1% | $86.00 * | $57.45 | +36.8% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 11,039 | $567K | 0.1% | $51.36 | $51.82 | -0.8% | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 3,274 | $536K | 0.1% | $163.71 * | $8.37 | +144.5% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,501 | $533K | 0.1% | $355.10 * | $182.46 | +74.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,551 | $531K | 0.1% | $50.33 * | $30.14 | +47.8% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FDS | 5,455 | $527K | 0.1% | $96.61 | $82.82 | +16.6% | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $493K | 0.1% | $196.49 * | $51.16 | +220.6% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,877 | $485K | 0.1% | $258.39 * | $74.36 | +221.6% | COM | 548661107 |
| BA | BOEING CO | 2,341 | $471K | 0.1% | $201.20 | $179.61 | +12.1% | COM | 097023105 |
| INTU | INTUIT | 729 | $469K | 0.1% | $643.35 * | $70.31 | +791.5% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 825 | $468K | 0.1% | $567.27 | $363.38 | +56.1% | COM | 00724F101 |
| BX | BLACKSTONE INC | 3,468 | $449K | 0.1% | $129.47 * | $50.91 | +121.8% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,782 | $448K | 0.1% | $51.01 | $47.64 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,064 | $448K | 0.1% | $49.43 | $44.57 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,775 | $441K | 0.1% | $248.45 | $165.80 | +46.9% | COM | 58155Q103 |
| DE | DEERE & CO | 1,281 | $439K | 0.1% | $342.70 * | $131.10 | +147.7% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,011 | $433K | 0.1% | $143.81 | $57.23 | +151.4% | COM | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,965 | $427K | 0.1% | $107.69 * | $36.51 | +168.2% | COM | 957638109 |
| GWX | SPDR INDEX SHS FDS | 10,910 | $412K | 0.1% | $37.76 | $29.87 | +26.5% | S&P INTL SMLCP | 78463X871 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,731 | $403K | 0.1% | $52.13 | $75.81 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,411 | $400K | 0.1% | $62.39 * | $31.13 | +68.1% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 13,053 | $386K | 0.1% | $29.57 | $29.44 | +0.4% | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 8,122 | $385K | 0.1% | $47.40 * | $30.17 | +14.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,984 | $379K | 0.1% | $95.13 * | $65.29 | +20.2% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 3,841 | $363K | 0.1% | $94.51 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CRM | SALESFORCE COM INC | 1,430 | $363K | 0.1% | $253.85 | $125.59 | +99.9% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 2,305 | $361K | 0.1% | $156.62 * | $81.55 | +77.4% | COM | 89417E109 |
| C | CITIGROUP INC | 5,915 | $357K | 0.1% | $60.36 * | $58.90 | -11.6% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 5,608 | $355K | 0.1% | $63.30 | $63.77 | -0.6% | INTL EQT ETF | 025072703 |
| GWW | GRAINGER W W INC | 649 | $336K | 0.0% | $517.72 * | $191.61 | +159.8% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 2,985 | $335K | 0.0% | $112.23 | $83.62 | +34.1% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 931 | $335K | 0.0% | $359.83 | $278.14 | +29.2% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 2,728 | $334K | 0.0% | $122.43 * | $67.94 | +70.6% | COM | 038336103 |
| PYPL | PAYPAL HLDGS INC | 1,713 | $323K | 0.0% | $188.56 | $167.73 | +12.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,701 | $322K | 0.0% | $68.50 * | $40.04 | +47.7% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 14,279 | $317K | 0.0% | $22.20 | $22.56 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| MPC | MARATHON PETE CORP | 4,801 | $307K | 0.0% | $63.95 * | $46.72 | +25.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,404 | $301K | 0.0% | $214.39 * | $101.95 | +74.7% | CL B | 911312106 |
| KO | COCA COLA CO | 5,060 | $300K | 0.0% | $59.29 * | $44.32 | +18.6% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 5,136 | $298K | 0.0% | $58.02 * | $41.37 | +24.8% | COM | 064058100 |
| IWM | ISHARES TR | 1,322 | $294K | 0.0% | $222.39 | $137.48 | +61.8% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 9,396 | $293K | 0.0% | $31.18 | $24.23 | +28.7% | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 788 | $292K | 0.0% | $370.56 * | $145.50 | +138.5% | CL A | 518439104 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $290K | 0.0% | $5.22 | $18.57 | — | COM | 00430H102 |
| IJR | ISHARES TR | 2,531 | $290K | 0.0% | $114.58 | $76.34 | +50.0% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 5,483 | $290K | 0.0% | $52.89 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 4,269 | $289K | 0.0% | $67.70 * | $29.30 | +102.7% | COM | 98389B100 |
| ORCL | ORACLE CORP | 3,313 | $289K | 0.0% | $87.23 * | $50.28 | +64.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 3,663 | $288K | 0.0% | $78.62 * | $32.12 | +118.5% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 964 | $287K | 0.0% | $297.72 * | $85.82 | +217.5% | COM | 655844108 |
| DLS | WISDOMTREE TR | 3,879 | $286K | 0.0% | $73.73 | $59.38 | +24.0% | INTL SMCAP DIV | 97717W760 |
| LII | LENNOX INTL INC | 850 | $276K | 0.0% | $324.71 * | $111.61 | +176.9% | COM | 526107107 |
| F | FORD MTR CO DEL | 13,058 | $271K | 0.0% | $20.75 * | $8.76 | +80.8% | COM | 345370860 |
| TJX | TJX COS INC NEW | 3,534 | $268K | 0.0% | $75.83 * | $40.65 | +76.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 394 | $262K | 0.0% | $664.97 * | $35.09 | +75.6% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 4,140 | $262K | 0.0% | $63.29 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,404 | $261K | 0.0% | $15.00 | $14.39 | +4.3% | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 3,897 | $258K | 0.0% | $66.20 * | $32.42 | +84.3% | CL A | 609207105 |
| AEYE | AUDIOEYE INC | 35,713 | $251K | 0.0% | $7.03 | $10.05 | -30.2% | COM NEW | 050734201 |
| TGT | TARGET CORP | 1,075 | $249K | 0.0% | $231.63 * | $109.62 | +86.3% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 6,366 | $249K | 0.0% | $39.11 | $36.06 | +8.3% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 929 | $248K | 0.0% | $266.95 * | $231.10 | +11.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 555 | $246K | 0.0% | $443.24 * | $43.15 | +147.5% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 1,036 | $244K | 0.0% | $235.52 * | $78.07 | +182.3% | COM | 256677105 |
| EMX | EMX RTY CORP | 106,300 | $241K | 0.0% | $2.27 | $0.84 | — | COM | 26873J107 |
| USB | US BANCORP DEL | 4,290 | $241K | 0.0% | $56.18 * | $32.95 | +41.9% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 2,977 | $240K | 0.0% | $80.62 * | $25.91 | +20.4% | COM | 26614N102 |
| NUE | NUCOR CORP | 2,055 | $235K | 0.0% | $114.36 * | $46.11 | +133.1% | COM | 670346105 |
| DTE | DTE ENERGY CO | 1,936 | $231K | 0.0% | $119.32 * | $68.73 | +52.2% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 547 | $227K | 0.0% | $414.99 * | $212.59 | +83.7% | SHS CLASS A | G1151C101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,799 | $226K | 0.0% | $19.15 | $19.20 | -0.2% | SHS | 38147U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,094 | $225K | 0.0% | $107.45 | $73.26 | +46.6% | TT WRLD ST ETF | 922042742 |
| FTV | FORTIVE CORP | 2,945 | $225K | 0.0% | $76.40 * | $35.98 | +57.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,623 | $225K | 0.0% | $138.63 * | $46.39 | +177.3% | COM | 988498101 |
| ELV | ANTHEM INC | 477 | $221K | 0.0% | $463.31 * | $213.31 | +105.5% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 567 | $221K | 0.0% | $389.77 * | $147.70 | +147.4% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 3,260 | $220K | 0.0% | $67.48 * | $37.95 | +54.5% | COM | 370334104 |
| — | STERLING BANCORP DEL | 8,141 | $210K | 0.0% | $25.80 | $23.84 | — | COM | 85917A100 |
| NXPI | NXP SEMICONDUCTORS N V | 921 | $210K | 0.0% | $228.01 * | $77.85 | +171.1% | COM | N6596X109 |
| IJK | ISHARES TR | 2,460 | $210K | 0.0% | $85.37 | $64.45 | +32.3% | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 1,215 | $203K | 0.0% | $167.08 * | $98.93 | +58.1% | CL B | 654106103 |
| CSX | CSX CORP | 5,367 | $202K | 0.0% | $37.64 * | $28.23 | +25.9% | COM | 126408103 |
| BAX | BAXTER INTL INC | 2,278 | $196K | 0.0% | $86.04 * | $45.03 | +73.7% | COM | 071813109 |
| — | BLACKROCK INC | 214 | $196K | 0.0% | $915.89 | $470.91 | — | COM | 09247X101 |
| TGNA | TEGNA INC | 10,486 | $195K | 0.0% | $18.60 | $18.68 | -0.7% | COM | 87901J105 |
| BLV | VANGUARD BD INDEX FDS | 1,886 | $194K | 0.0% | $102.86 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 994 | $192K | 0.0% | $193.16 * | $103.27 | +69.7% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 79 | $190K | 0.0% | $2405.06 | $2010.40 | +17.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 3,963 | $190K | 0.0% | $47.94 * | $37.81 | +14.6% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 1,421 | $189K | 0.0% | $133.00 * | $39.86 | +220.3% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 1,085 | $189K | 0.0% | $174.19 * | $39.70 | +119.0% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 1,950 | $182K | 0.0% | $93.33 * | $65.82 | +27.3% | COM | 65339F101 |
| AON | AON PLC | 604 | $182K | 0.0% | $301.32 * | $184.69 | +58.0% | SHS CL A | G0403H108 |
| CHDN | CHURCHILL DOWNS INC | 750 | $181K | 0.0% | $241.33 * | $40.32 | +194.8% | COM | 171484108 |
| SCHA | SCHWAB STRATEGIC TR | 1,714 | $176K | 0.0% | $102.68 * | $23.17 | +10.5% | US SML CAP ETF | 808524607 |
| LEE | LEE ENTERPRISES INC | 5,083 | $176K | 0.0% | $34.63 | $19.98 | +72.9% | COM | 523768406 |
| ECL | ECOLAB INC | 748 | $175K | 0.0% | $233.96 * | $117.27 | +91.1% | COM | 278865100 |
| SCHV | SCHWAB STRATEGIC TR | 2,304 | $169K | 0.0% | $73.35 * | $17.50 | +39.5% | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 2,967 | $168K | 0.0% | $56.62 * | $33.38 | +35.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 3,540 | $167K | 0.0% | $47.18 * | $28.60 | +58.2% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,284 | $166K | 0.0% | $129.28 | $72.56 | +78.5% | COM | 28176E108 |
| BIIB | BIOGEN INC | 691 | $166K | 0.0% | $240.23 | $217.23 | +10.4% | COM | 09062X103 |
| SDY | SPDR SER TR | 1,270 | $164K | 0.0% | $129.13 | $76.06 | +69.8% | S&P DIVID ETF | 78464A763 |
| DES | WISDOMTREE TR | 4,781 | $157K | 0.0% | $32.84 | $25.52 | +28.8% | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 4,048 | $157K | 0.0% | $38.78 * | $16.29 | +19.3% | INTL EQTY ETF | 808524805 |
| MRNA | MODERNA INC | 611 | $155K | 0.0% | $253.68 | $173.74 | +46.2% | COM | 60770K107 |
| — | HOLLYFRONTIER CORP | 4,707 | $154K | 0.0% | $32.72 | $44.58 | — | COM | 436106108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,736 | $154K | 0.0% | $88.71 * | $63.40 | +21.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 894 | $153K | 0.0% | $171.14 | $167.75 | +1.9% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,292 | $150K | 0.0% | $116.10 | $111.92 | +3.9% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 325 | $149K | 0.0% | $458.46 * | $31.93 | +79.4% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 245 | $148K | 0.0% | $604.08 * | $39.82 | +51.3% | COM | 64110L106 |
| DGS | WISDOMTREE TR | 2,743 | $145K | 0.0% | $52.86 | $54.26 | -2.5% | EMG MKTS SMCAP | 97717W281 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,188 | $145K | 0.0% | $66.27 | $22.19 | +198.8% | COM | 04280A100 |
| PRU | PRUDENTIAL FINL INC | 1,343 | $145K | 0.0% | $107.97 * | $66.10 | +34.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 913 | $144K | 0.0% | $157.72 * | $103.32 | +46.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 304 | $143K | 0.0% | $470.39 * | $231.67 | +96.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 2,284 | $142K | 0.0% | $62.17 * | $39.66 | +38.5% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 763 | $141K | 0.0% | $184.80 | $131.82 | +40.6% | ADS | 892331307 |
| TTC | TORO CO | 1,380 | $138K | 0.0% | $100.00 | $44.31 | +125.5% | COM | 891092108 |
| SRE | SEMPRA | 1,043 | $138K | 0.0% | $132.31 * | $62.84 | -7.2% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 1,475 | $137K | 0.0% | $92.88 | $73.17 | +24.5% | COM | 595112103 |
| — | LAM RESEARCH CORP | 189 | $136K | 0.0% | $719.58 | $542.16 | — | COM | 512807108 |
| KBE | SPDR SER TR | 2,475 | $135K | 0.0% | $54.55 | $43.25 | +26.1% | S&P BK ETF | 78464A797 |
| MDB | MONGODB INC | 255 | $135K | 0.0% | $529.41 | $76.86 | +588.7% | CL A | 60937P106 |
| IVW | ISHARES TR | 1,608 | $135K | 0.0% | $83.96 | $53.93 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| — | TWITTER INC | 3,102 | $134K | 0.0% | $43.20 | $42.02 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FDS | 1,658 | $134K | 0.0% | $80.82 | $80.92 | -0.1% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $132K | 0.0% | $293.33 * | $117.01 | +120.1% | COM | 03027X100 |
| NI | NISOURCE INC | 4,798 | $132K | 0.0% | $27.51 * | $22.17 | +8.9% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 1,787 | $129K | 0.0% | $72.19 * | $62.02 | +0.7% | COM | 718546104 |
| HPQ | HP INC | 3,420 | $129K | 0.0% | $37.72 * | $14.84 | +119.8% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 907 | $128K | 0.0% | $141.12 | $110.94 | +27.0% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 521 | $128K | 0.0% | $245.68 * | $160.93 | +40.7% | COM | 053015103 |
| CDW | CDW CORP | 623 | $128K | 0.0% | $205.46 * | $160.13 | +21.6% | COM | 12514G108 |
| AVNS | AVANOS MED INC | 3,622 | $126K | 0.0% | $34.79 | $59.47 | -41.7% | COM | 05350V106 |
| CLX | CLOROX CO DEL | 721 | $126K | 0.0% | $174.76 * | $93.97 | +62.4% | COM | 189054109 |
| ICSH | ISHARES TR | 2,464 | $124K | 0.0% | $50.32 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| FISV | FISERV INC | 1,199 | $124K | 0.0% | $103.42 | $112.44 | -7.7% | COM | 337738108 |
| EEM | ISHARES TR | 2,514 | $123K | 0.0% | $48.93 | $42.22 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1,072 | $122K | 0.0% | $113.81 | $114.55 | -0.4% | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 261 | $121K | 0.0% | $463.60 * | $380.83 | +17.1% | COM | 444859102 |
| URI | UNITED RENTALS INC | 365 | $121K | 0.0% | $331.51 * | $118.17 | +172.3% | COM | 911363109 |
| MCO | MOODYS CORP | 310 | $121K | 0.0% | $390.32 * | $160.25 | +135.5% | COM | 615369105 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $121K | 0.0% | $20.77 | $7.73 | — | COM | 155685100 |
| CB | CHUBB LIMITED | 612 | $118K | 0.0% | $192.81 * | $115.92 | +58.2% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 1,025 | $118K | 0.0% | $115.12 | $51.74 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 1,126 | $118K | 0.0% | $104.80 * | $69.43 | +29.1% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 1,347 | $118K | 0.0% | $87.60 | $88.48 | -1.0% | INTERMED TERM | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 625 | $118K | 0.0% | $188.80 * | $86.90 | +86.9% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 333 | $116K | 0.0% | $348.35 * | $126.61 | +156.8% | COM | 773903109 |
| SHOP | SHOPIFY INC | 84 | $116K | 0.0% | $1380.95 * | $25.20 | +446.6% | CL A | 82509L107 |
| SSP | SCRIPPS E W CO OHIO | 5,988 | $116K | 0.0% | $19.37 * | $11.03 | +31.8% | CL A NEW | 811054402 |
| AMP | AMERIPRISE FINL INC | 378 | $114K | 0.0% | $301.59 * | $127.82 | +122.4% | COM | 03076C106 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $111K | 0.0% | $60.62 | $42.87 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 932 | $111K | 0.0% | $119.10 | $204.57 | -41.9% | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 547 | $111K | 0.0% | $202.93 * | $104.37 | +84.1% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 651 | $109K | 0.0% | $167.43 * | $123.37 | +27.1% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 1,821 | $107K | 0.0% | $58.76 * | $41.64 | +14.8% | COM | 89832Q109 |
| ESGV | VANGUARD WORLD FD | 1,202 | $106K | 0.0% | $88.19 | $70.92 | +23.9% | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $106K | 0.0% | $706.67 * | $22.28 | +111.3% | COM | 67103H107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $106K | 0.0% | $26.11 | $17.98 | — | COM | 41013V100 |
| HAL | HALLIBURTON CO | 4,590 | $105K | 0.0% | $22.88 * | $16.25 | +29.6% | COM | 406216101 |
| SCZ | ISHARES TR | 1,438 | $105K | 0.0% | $73.02 | $65.57 | +11.5% | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MTRS CO | 1,786 | $105K | 0.0% | $58.79 * | $55.74 | +1.5% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 459 | $105K | 0.0% | $228.76 * | $190.55 | +12.2% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 1,278 | $103K | 0.0% | $80.59 * | $17.78 | +51.5% | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 369 | $102K | 0.0% | $276.42 | $202.38 | +37.1% | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 3,817 | $102K | 0.0% | $26.72 | $27.09 | -1.7% | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 361 | $102K | 0.0% | $282.55 | $169.36 | +66.0% | COM | 052769106 |
| TIP | ISHARES TR | 775 | $100K | 0.0% | $129.03 | $117.01 | +10.4% | TIPS BD ETF | 464287176 |
| ASAN | ASANA INC | 1,341 | $100K | 0.0% | $74.57 | $28.75 | +159.3% | CL A | 04342Y104 |
| APD | AIR PRODS & CHEMS INC | 330 | $100K | 0.0% | $303.03 * | $186.24 | +47.4% | COM | 009158106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,936 | $99,000 | 0.0% | $3.31 | $3.09 | +7.2% | COM | 18453H106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,810 | $98,000 | 0.0% | $54.14 * | $25.42 | +102.1% | COM | 14448C104 |
| CSW | CSW INDUSTRIALS INC | 814 | $98,000 | 0.0% | $120.39 | $40.67 | +191.7% | COM | 126402106 |
| SNAP | SNAP INC | 2,061 | $97,000 | 0.0% | $47.06 | $21.96 | +114.2% | CL A | 83304A106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,059 | $96,000 | 0.0% | $90.65 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| DFAE | DIMENSIONAL ETF TRUST | 3,500 | $96,000 | 0.0% | $27.43 | $27.19 | +0.6% | EMGR CRE EQT MNG | 25434V302 |
| — | M D C HLDGS INC | 1,702 | $95,000 | 0.0% | $55.82 | $55.12 | — | COM | 552676108 |
| O | REALTY INCOME CORP | 1,331 | $95,000 | 0.0% | $71.37 * | $41.73 | +39.1% | COM | 756109104 |
| HUBB | HUBBELL INC | 454 | $95,000 | 0.0% | $209.25 * | $93.25 | +109.8% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 246 | $95,000 | 0.0% | $386.18 * | $228.64 | +58.7% | COM | 666807102 |
| IJS | ISHARES TR | 910 | $95,000 | 0.0% | $104.40 | $76.74 | +36.2% | SP SMCP600VL ETF | 464287879 |
| TDG | TRANSDIGM GROUP INC | 149 | $95,000 | 0.0% | $637.58 * | $315.78 | +67.5% | COM | 893641100 |
| NETL | ETF SER SOLUTIONS | 2,964 | $94,000 | 0.0% | $31.71 | $26.66 | +19.1% | NETLEASE CORP | 26922A248 |
| ARKX | ARK ETF TR | 4,929 | $93,000 | 0.0% | $18.87 | $19.73 | -4.5% | ARK SPACE EXPL | 00214Q807 |
| XLE | SELECT SECTOR SPDR TR | 1,654 | $92,000 | 0.0% | $55.62 * | $57.04 | -51.4% | ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,259 | $91,000 | 0.0% | $72.28 * | $37.59 | +66.8% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 885 | $91,000 | 0.0% | $102.82 * | $81.03 | +20.6% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 585 | $91,000 | 0.0% | $155.56 * | $93.02 | +48.4% | COM | 83088M102 |
| BALL | BALL CORP | 941 | $91,000 | 0.0% | $96.71 * | $48.60 | +87.5% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 406 | $90,000 | 0.0% | $221.67 | $114.66 | +92.8% | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 441 | $90,000 | 0.0% | $204.08 | $193.55 | +5.8% | CL A | 22788C105 |
| CMI | CUMMINS INC | 414 | $90,000 | 0.0% | $217.39 * | $170.56 | +15.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 621 | $90,000 | 0.0% | $144.93 * | $95.99 | +40.6% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 502 | $88,000 | 0.0% | $175.30 * | $149.92 | +9.2% | COM | 032654105 |
| SPIB | SPDR SER TR | 2,396 | $87,000 | 0.0% | $36.31 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| HRL | HORMEL FOODS CORP | 1,767 | $86,000 | 0.0% | $48.67 * | $33.89 | +27.0% | COM | 440452100 |
| RYN | RAYONIER INC | 2,115 | $85,000 | 0.0% | $40.19 | $51.38 | — | COM | 754907103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,264 | $85,000 | 0.0% | $26.04 | $22.13 | +17.6% | COM | 76118Y104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,231 | $84,000 | 0.0% | $68.24 | $71.38 | -4.8% | NAS CLNEDG GREEN | 33733E500 |
| VO | VANGUARD INDEX FDS | 328 | $84,000 | 0.0% | $256.10 * | $48.54 | +31.2% | MID CAP ETF | 922908629 |
| EBAY | EBAY INC. | 1,259 | $84,000 | 0.0% | $66.72 * | $39.31 | +56.8% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 2,851 | $84,000 | 0.0% | $29.46 | $26.48 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 1,148 | $83,000 | 0.0% | $72.30 * | $49.84 | +25.1% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 3,324 | $80,000 | 0.0% | $24.07 * | $24.19 | -9.7% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 894 | $79,000 | 0.0% | $88.37 * | $64.09 | +29.8% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 394 | $79,000 | 0.0% | $200.51 * | $114.10 | +50.7% | COM | 693475105 |
| ARKW | ARK ETF TR | 665 | $79,000 | 0.0% | $118.80 | $143.02 | -17.1% | NEXT GNRTN INTER | 00214Q401 |
| — | GLAXOSMITHKLINE PLC | 1,789 | $79,000 | 0.0% | $44.16 | $49.75 | — | SPONSORED ADR | 37733W105 |
| ROKU | ROKU INC | 343 | $78,000 | 0.0% | $227.41 | $230.91 | -1.2% | COM CL A | 77543R102 |
| BDX | BECTON DICKINSON & CO | 310 | $78,000 | 0.0% | $251.61 * | $173.36 | +32.4% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 201 | $77,000 | 0.0% | $383.08 | $256.16 | — | CL A | G06242104 |
| ETN | EATON CORP PLC | 447 | $77,000 | 0.0% | $172.26 * | $121.38 | +33.8% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 1,407 | $77,000 | 0.0% | $54.73 | $51.10 | +7.5% | TAX EXEMPT BD | 922907746 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 129 | $77,000 | 0.0% | $596.90 | $201.85 | +194.9% | CL A | 989207105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,525 | $77,000 | 0.0% | $21.84 | $18.52 | +17.6% | COM | 185899101 |
| XPO | XPO LOGISTICS INC | 978 | $76,000 | 0.0% | $77.71 * | $17.04 | +170.0% | COM | 983793100 |
| CPRT | COPART INC | 496 | $75,000 | 0.0% | $151.21 * | $17.56 | +115.9% | COM | 217204106 |
| DXCM | DEXCOM INC | 140 | $75,000 | 0.0% | $535.71 * | $64.50 | +108.1% | COM | 252131107 |
| AFL | AFLAC INC | 1,273 | $74,000 | 0.0% | $58.13 * | $47.48 | +12.2% | COM | 001055102 |
| MS | MORGAN STANLEY | 752 | $74,000 | 0.0% | $98.40 * | $43.25 | +98.1% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 149 | $73,000 | 0.0% | $489.93 * | $287.22 | +66.9% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 351 | $73,000 | 0.0% | $207.98 * | $161.00 | +18.8% | COM | 369550108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $72,000 | 0.0% | $89.11 | $62.56 | +43.3% | COM | 98311A105 |
| MAR | MARRIOTT INTL INC NEW | 434 | $72,000 | 0.0% | $165.90 * | $111.48 | +42.9% | CL A | 571903202 |
| IEFA | ISHARES TR | 948 | $71,000 | 0.0% | $74.89 | $74.56 | +0.1% | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 562 | $71,000 | 0.0% | $126.33 * | $67.31 | +77.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 878 | $71,000 | 0.0% | $80.87 * | $46.76 | +60.7% | SHS | G51502105 |
| SNA | SNAP ON INC | 329 | $71,000 | 0.0% | $215.81 * | $67.12 | +188.8% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 972 | $71,000 | 0.0% | $73.05 * | $61.13 | +2.2% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 4,772 | $71,000 | 0.0% | $14.88 | $32.17 | -53.6% | SPONSORED ADR | 92857W308 |
| VFQY | VANGUARD WELLINGTON FD | 564 | $71,000 | 0.0% | $125.89 | $123.88 | +1.9% | US QUALITY | 921935706 |
| VRSN | VERISIGN INC | 277 | $70,000 | 0.0% | $252.71 | $155.04 | +62.3% | COM | 92343E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 866 | $70,000 | 0.0% | $80.83 | $81.89 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| WPC | WP CAREY INC | 859 | $70,000 | 0.0% | $81.49 | $74.01 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 288 | $70,000 | 0.0% | $243.06 * | $111.47 | +110.5% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 932 | $70,000 | 0.0% | $75.11 * | $52.81 | +25.2% | COM | 91913Y100 |
| — | VBI VACCINES INC CDA | 30,000 | $70,000 | 0.0% | $2.33 | $2.22 | — | COM NEW | 91822J103 |
| LQD | ISHARES TR | 517 | $69,000 | 0.0% | $133.46 | $125.66 | +5.5% | IBOXX INV CP ETF | 464287242 |
| VSGX | VANGUARD WORLD FD | 1,115 | $69,000 | 0.0% | $61.88 | $57.98 | +7.0% | ESG INTL STK ETF | 921910725 |
| MGK | VANGUARD WORLD FD | 264 | $69,000 | 0.0% | $261.36 * | $27.62 | +88.8% | MEGA GRWTH IND | 921910816 |
| IVZ | INVESCO LTD | 3,004 | $69,000 | 0.0% | $22.97 * | $10.13 | +89.5% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 1,019 | $68,000 | 0.0% | $66.73 | $60.10 | — | COM | 00507V109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,260 | $68,000 | 0.0% | $53.97 * | $26.75 | +0.7% | US AGGREGATE B | 808524839 |
| WCC | WESCO INTL INC | 506 | $67,000 | 0.0% | $132.41 * | $59.07 | +116.6% | COM | 95082P105 |
| SFM | SPROUTS FMRS MKT INC | 2,261 | $67,000 | 0.0% | $29.63 | $22.74 | +30.5% | COM | 85208M102 |
| LUV | SOUTHWEST AIRLS CO | 1,539 | $66,000 | 0.0% | $42.88 * | $37.02 | +7.7% | COM | 844741108 |
| — | EAGLE BULK SHIPPING INC | 1,428 | $65,000 | 0.0% | $45.52 | $20.39 | — | COM | Y2187A150 |
| AVLV | AMERICAN CENTY ETF TR | 1,200 | $65,000 | 0.0% | $54.17 | $53.00 | +2.3% | US LARGE CAP VLU | 025072349 |
| — | CERNER CORP | 697 | $65,000 | 0.0% | $93.26 | $63.64 | — | COM | 156782104 |
| CC | CHEMOURS CO | 1,923 | $65,000 | 0.0% | $33.80 * | $15.53 | +86.9% | COM | 163851108 |
| AFRM | AFFIRM HLDGS INC | 634 | $64,000 | 0.0% | $100.95 | $64.98 | +54.8% | COM CL A | 00827B106 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $63,000 | 0.0% | $42.00 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 459 | $63,000 | 0.0% | $137.25 * | $73.73 | +75.9% | COM | 45866F104 |
| TWLO | TWILIO INC | 241 | $63,000 | 0.0% | $261.41 | $174.67 | +50.8% | CL A | 90138F102 |
| MDU | MDU RES GROUP INC | 2,000 | $62,000 | 0.0% | $31.00 * | $19.50 | -46.4% | COM | 552690109 |
| COIN | COINBASE GLOBAL INC | 247 | $62,000 | 0.0% | $251.01 | $259.97 | -2.9% | COM CL A | 19260Q107 |
| RPM | RPM INTL INC | 609 | $62,000 | 0.0% | $101.81 | $84.13 | +20.1% | COM | 749685103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 338 | $62,000 | 0.0% | $183.43 | $294.85 | -37.6% | CL A | 98980L101 |
| MET | METLIFE INC | 993 | $62,000 | 0.0% | $62.44 * | $39.41 | +40.4% | COM | 59156R108 |
| CNO | CNO FINL GROUP INC | 2,588 | $62,000 | 0.0% | $23.96 * | $16.59 | +31.6% | COM | 12621E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169 | $61,000 | 0.0% | $360.95 | $290.49 | +25.1% | UT SER 1 | 78467X109 |
| PRI | PRIMERICA INC | 400 | $61,000 | 0.0% | $152.50 | $85.48 | +79.3% | COM | 74164M108 |
| PLD | PROLOGIS INC. | 360 | $61,000 | 0.0% | $169.44 * | $86.83 | +72.0% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 239 | $61,000 | 0.0% | $255.23 * | $206.05 | +20.5% | COM | 40412C101 |
| DGRO | ISHARES TR | 1,083 | $60,000 | 0.0% | $55.40 | $38.89 | +42.9% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 791 | $60,000 | 0.0% | $75.85 | $49.80 | +52.8% | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 523 | $60,000 | 0.0% | $114.72 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| SNOW | SNOWFLAKE INC | 173 | $59,000 | 0.0% | $341.04 | $292.19 | +15.9% | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 142 | $59,000 | 0.0% | $415.49 | $200.44 | +105.7% | COM | 90384S303 |
| CARS | CARS COM INC | 3,659 | $59,000 | 0.0% | $16.12 | $25.10 | -35.9% | COM | 14575E105 |
| AVY | AVERY DENNISON CORP | 268 | $58,000 | 0.0% | $216.42 * | $103.12 | +95.7% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 562 | $58,000 | 0.0% | $103.20 * | $64.51 | +44.8% | COM | 743315103 |
| ABNB | AIRBNB INC | 344 | $57,000 | 0.0% | $165.70 | $177.34 | -6.1% | COM CL A | 009066101 |
| ASB | ASSOCIATED BANC CORP | 2,528 | $57,000 | 0.0% | $22.55 * | $13.22 | +45.6% | COM | 045487105 |
| PKG | PACKAGING CORP AMER | 415 | $57,000 | 0.0% | $137.35 * | $55.83 | +116.1% | COM | 695156109 |
| EIX | EDISON INTL | 836 | $57,000 | 0.0% | $68.18 * | $46.84 | +22.2% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 522 | $57,000 | 0.0% | $109.20 | $59.81 | +81.4% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 833 | $57,000 | 0.0% | $68.43 * | $36.45 | +49.1% | COM | 534187109 |
| STT | STATE STR CORP | 608 | $57,000 | 0.0% | $93.75 * | $59.86 | +35.9% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 675 | $57,000 | 0.0% | $84.44 * | $109.85 | -24.8% | COM | 983134107 |
| — | NEENAH INC | 1,214 | $56,000 | 0.0% | $46.13 | $29.92 | — | COM | 640079109 |
| AEE | AMEREN CORP | 634 | $56,000 | 0.0% | $88.33 * | $60.37 | +30.8% | COM | 023608102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,154 | $56,000 | 0.0% | $48.53 | $44.61 | +9.3% | DYNMC LRG VALU | 46137V738 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86 | $56,000 | 0.0% | $651.16 | $318.47 | +104.7% | CL A | 16119P108 |
| IYH | ISHARES TR | 188 | $56,000 | 0.0% | $297.87 * | $32.68 | +83.8% | US HLTHCARE ETF | 464287762 |
| EA | ELECTRONIC ARTS INC | 423 | $56,000 | 0.0% | $132.39 * | $100.36 | +28.6% | COM | 285512109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $55,000 | 0.0% | $70.97 | $54.48 | +30.7% | DYNMC BIOTECH | 46137V787 |
| NJR | NEW JERSEY RES CORP | 1,332 | $55,000 | 0.0% | $41.29 * | $27.17 | +30.5% | COM | 646025106 |
| CFG | CITIZENS FINL GROUP INC | 1,163 | $55,000 | 0.0% | $47.29 * | $30.17 | +31.3% | COM | 174610105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 586 | $55,000 | 0.0% | $93.86 | $54.29 | +72.3% | COM | 12769G100 |
| VRSK | VERISK ANALYTICS INC | 240 | $55,000 | 0.0% | $229.17 * | $113.34 | +96.7% | COM | 92345Y106 |
| GPRO | GOPRO INC | 5,280 | $54,000 | 0.0% | $10.23 | $10.65 | -3.2% | CL A | 38268T103 |
| PFXF | VANECK ETF TRUST | 2,453 | $54,000 | 0.0% | $22.01 | $18.24 | +20.0% | PREFERRED SECURT | 92189F429 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289 | $54,000 | 0.0% | $186.85 | $133.51 | +39.6% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,455 | $54,000 | 0.0% | $15.63 * | $8.77 | +60.2% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,213 | $54,000 | 0.0% | $44.52 | $26.51 | +69.2% | COM | 552953101 |
| EFV | ISHARES TR | 1,062 | $54,000 | 0.0% | $50.85 | $51.61 | -2.4% | EAFE VALUE ETF | 464288877 |
| — | NEW YORK CMNTY BANCORP INC | 4,336 | $53,000 | 0.0% | $12.22 | $11.79 | — | COM | 649445103 |
| NAVI | NAVIENT CORPORATION | 2,485 | $53,000 | 0.0% | $21.33 | $10.89 | +94.9% | COM | 63938C108 |
| TTD | THE TRADE DESK INC | 579 | $53,000 | 0.0% | $91.54 | $72.16 | +27.0% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 80 | $53,000 | 0.0% | $662.50 | $455.36 | +44.6% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 194 | $53,000 | 0.0% | $273.20 * | $135.01 | +91.9% | COM NEW | 620076307 |
| XBI | SPDR SER TR | 469 | $53,000 | 0.0% | $113.01 | $109.74 | +2.0% | S&P BIOTECH | 78464A870 |
| AZO | AUTOZONE INC | 25 | $52,000 | 0.0% | $2080.00 | $1099.52 | +90.7% | COM | 053332102 |
| CE | CELANESE CORP DEL | 308 | $52,000 | 0.0% | $168.83 * | $88.75 | +76.7% | COM | 150870103 |
| REGN | REGENERON PHARMACEUTICALS | 82 | $52,000 | 0.0% | $634.15 | $498.29 | +26.0% | COM | 75886F107 |
| — | NORDSTROM INC | 2,292 | $52,000 | 0.0% | $22.69 | $12.15 | — | COM | 655664100 |
| IJJ | ISHARES TR | 472 | $52,000 | 0.0% | $110.17 | $78.42 | +41.1% | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 1,243 | $52,000 | 0.0% | $41.83 * | $12.49 | +214.7% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 752 | $51,000 | 0.0% | $67.82 * | $42.82 | +40.6% | COM | 039483102 |
| FTNT | FORTINET INC | 143 | $51,000 | 0.0% | $356.64 * | $34.26 | +109.8% | COM | 34959E109 |
| TNL | TRAVEL PLUS LEISURE CO | 920 | $51,000 | 0.0% | $55.43 * | $45.19 | +3.6% | COM | 894164102 |
| ALL | ALLSTATE CORP | 437 | $51,000 | 0.0% | $116.70 * | $96.61 | +10.5% | COM | 020002101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,000 | $51,000 | 0.0% | $25.50 * | $15.45 | +2.4% | COM | 140501107 |
| SYF | SYNCHRONY FINANCIAL | 1,093 | $51,000 | 0.0% | $46.66 * | $31.38 | +34.6% | COM | 87165B103 |
| — | CIT GROUP INC | 987 | $51,000 | 0.0% | $51.67 | $29.04 | — | COM NEW | 125581801 |
| OTIS | OTIS WORLDWIDE CORP | 581 | $51,000 | 0.0% | $87.78 * | $51.08 | +60.0% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 442 | $51,000 | 0.0% | $115.38 | $80.91 | +40.7% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 587 | $50,000 | 0.0% | $85.18 * | $64.59 | +20.1% | COM | 194162103 |
| AVMU | AMERICAN CENTY ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $49.93 | +0.1% | CORE MUNI FXD IN | 025072695 |
| ARW | ARROW ELECTRS INC | 373 | $50,000 | 0.0% | $134.05 | $93.22 | +44.0% | COM | 042735100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 261 | $49,000 | 0.0% | $187.74 * | $116.25 | +49.4% | COM | 030420103 |
| ROST | ROSS STORES INC | 431 | $49,000 | 0.0% | $113.69 * | $69.14 | +57.8% | COM | 778296103 |
| CME | CME GROUP INC | 208 | $48,000 | 0.0% | $230.77 * | $160.80 | +21.3% | COM | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 304 | $48,000 | 0.0% | $157.89 | $65.72 | +138.9% | COM | 05464C101 |
| EMR | EMERSON ELEC CO | 516 | $48,000 | 0.0% | $93.02 * | $62.85 | +36.2% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 840 | $48,000 | 0.0% | $57.14 * | $41.25 | +26.0% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 801 | $48,000 | 0.0% | $59.93 | $63.43 | -5.6% | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 561 | $48,000 | 0.0% | $85.56 * | $58.55 | +26.9% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 1,580 | $47,000 | 0.0% | $29.75 * | $58.41 | -53.1% | COM STK | 806857108 |
| FAST | FASTENAL CO | 737 | $47,000 | 0.0% | $63.77 * | $20.09 | +44.4% | COM | 311900104 |
| IRM | IRON MTN INC NEW | 892 | $47,000 | 0.0% | $52.69 * | $34.93 | +28.4% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 802 | $47,000 | 0.0% | $58.60 | $53.13 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $46,000 | 0.0% | $120.73 | $65.17 | +84.6% | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 926 | $46,000 | 0.0% | $49.68 | $28.52 | +74.8% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 571 | $46,000 | 0.0% | $80.56 * | $19.20 | +39.6% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 289 | $45,000 | 0.0% | $155.71 | $109.44 | +43.1% | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 69 | $45,000 | 0.0% | $652.17 | $515.95 | +27.4% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 193 | $45,000 | 0.0% | $233.16 * | $135.32 | +64.1% | COM | 012653101 |
| AL | AIR LEASE CORP | 1,008 | $45,000 | 0.0% | $44.64 * | $38.00 | +8.1% | CL A | 00912X302 |
| KLAC | KLA CORP | 104 | $45,000 | 0.0% | $432.69 * | $178.05 | +131.5% | COM NEW | 482480100 |
| CROX | CROCS INC | 353 | $45,000 | 0.0% | $127.48 | $71.04 | +80.5% | COM | 227046109 |
| SHM | SPDR SER TR | 912 | $45,000 | 0.0% | $49.34 | $47.80 | +2.9% | NUVEEN BLMBRG SH | 78468R739 |
| — | DNP SELECT INCOME FD INC | 4,068 | $44,000 | 0.0% | $10.82 | $10.44 | — | COM | 23325P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119 | $43,000 | 0.0% | $361.34 * | $112.68 | +55.7% | COM | 679580100 |
| LNT | ALLIANT ENERGY CORP | 700 | $43,000 | 0.0% | $61.43 * | $39.03 | +37.9% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 493 | $43,000 | 0.0% | $87.22 * | $26.45 | +59.3% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,995 | $43,000 | 0.0% | $21.55 * | $12.00 | +53.3% | COM | 7591EP100 |
| VOE | VANGUARD INDEX FDS | 289 | $43,000 | 0.0% | $148.79 | $137.95 | +9.0% | MCAP VL IDXVIP | 922908512 |
| SYNA | SYNAPTICS INC | 150 | $43,000 | 0.0% | $286.67 | $160.10 | +80.8% | COM | 87157D109 |
| LNG | CHENIERE ENERGY INC | 414 | $42,000 | 0.0% | $101.45 | $58.40 | +73.7% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 707 | $42,000 | 0.0% | $59.41 * | $35.88 | +31.6% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 236 | $42,000 | 0.0% | $177.97 * | $125.99 | +21.7% | COM | 253868103 |
| RHI | ROBERT HALF INTL INC | 366 | $41,000 | 0.0% | $112.02 | $91.72 | +21.6% | COM | 770323103 |
| MBB | ISHARES TR | 377 | $41,000 | 0.0% | $108.75 | $106.61 | +0.8% | MBS ETF | 464288588 |
| NVAX | NOVAVAX INC | 289 | $41,000 | 0.0% | $141.87 | $188.82 | -24.2% | COM NEW | 670002401 |
| ITOT | ISHARES TR | 383 | $41,000 | 0.0% | $107.05 | $72.22 | +48.1% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 303 | $41,000 | 0.0% | $135.31 * | $85.37 | +42.3% | COM | 704326107 |
| BBY | BEST BUY INC | 396 | $40,000 | 0.0% | $101.01 * | $59.94 | +40.5% | COM | 086516101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 513 | $40,000 | 0.0% | $77.97 | $41.46 | — | COM | 518415104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 429 | $40,000 | 0.0% | $93.24 * | $62.24 | +10.0% | SHS - A - | N53745100 |
| M | MACYS INC | 1,513 | $40,000 | 0.0% | $26.44 | $13.12 | +99.6% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 1,346 | $39,000 | 0.0% | $28.97 * | $58.02 | -52.9% | COM | 674599105 |
| BJ | BJS WHSL CLUB HLDGS INC | 576 | $39,000 | 0.0% | $67.71 | $48.56 | +37.9% | COM | 05550J101 |
| IWO | ISHARES TR | 132 | $39,000 | 0.0% | $295.45 | $255.14 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC | 631 | $39,000 | 0.0% | $61.81 | $37.29 | +65.1% | COM | 45687V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31 | $39,000 | 0.0% | $1258.06 * | $144.97 | -9.2% | COM | 88262P102 |
| FSK | FS KKR CAP CORP | 1,856 | $39,000 | 0.0% | $21.01 * | $11.05 | +5.7% | COM | 302635206 |
| DOCU | DOCUSIGN INC | 258 | $39,000 | 0.0% | $151.16 | $178.92 | -14.9% | COM | 256163106 |
| ARKK | ARK ETF TR | 413 | $39,000 | 0.0% | $94.43 | $129.30 | -26.8% | INNOVATION ETF | 00214Q104 |
| CNC | CENTENE CORP DEL | 478 | $39,000 | 0.0% | $81.59 | $60.65 | +35.9% | COM | 15135B101 |
| VTR | VENTAS INC | 766 | $39,000 | 0.0% | $50.91 * | $48.14 | -7.5% | COM | 92276F100 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $39,000 | 0.0% | $26.90 | $24.21 | +11.5% | MULT ASS RLRTN | 78467V103 |
| AVT | AVNET INC | 923 | $38,000 | 0.0% | $41.17 * | $32.45 | +14.6% | COM | 053807103 |
| CCI | CROWN CASTLE INTL CORP NEW | 184 | $38,000 | 0.0% | $206.52 * | $126.12 | +35.3% | COM | 22822V101 |
| — | XILINX INC | 180 | $38,000 | 0.0% | $211.11 | $120.05 | — | COM | 983919101 |
| NUS | NU SKIN ENTERPRISES INC | 758 | $38,000 | 0.0% | $50.13 * | $33.09 | +32.6% | CL A | 67018T105 |
| XLC | SELECT SECTOR SPDR TR | 478 | $37,000 | 0.0% | $77.41 | $82.78 | -6.2% | COMMUNICATION | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 859 | $37,000 | 0.0% | $43.07 * | $23.72 | +56.8% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $37,000 | 0.0% | $1681.82 | $979.94 | +73.2% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 138 | $37,000 | 0.0% | $268.12 | $227.67 | +18.3% | COM | 48020Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,698 | $37,000 | 0.0% | $7.88 | $8.60 | — | COM | 035710409 |
| GLW | CORNING INC | 996 | $37,000 | 0.0% | $37.15 * | $23.51 | +41.4% | COM | 219350105 |
| KFY | KORN FERRY | 493 | $37,000 | 0.0% | $75.05 * | $46.13 | +52.3% | COM NEW | 500643200 |
| XRX | XEROX HOLDINGS CORP | 1,612 | $36,000 | 0.0% | $22.33 | $19.69 | +15.0% | COM NEW | 98421M106 |
| ACWI | ISHARES TR | 339 | $36,000 | 0.0% | $106.19 | $76.76 | +37.8% | MSCI ACWI ETF | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 406 | $36,000 | 0.0% | $88.67 * | $53.58 | +60.6% | COM | 573874104 |
| TER | TERADYNE INC | 223 | $36,000 | 0.0% | $161.43 | $67.26 | +139.0% | COM | 880770102 |
| CPRI | CAPRI HOLDINGS LIMITED | 554 | $36,000 | 0.0% | $64.98 | $35.83 | +81.2% | SHS | G1890L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 422 | $36,000 | 0.0% | $85.31 | $44.55 | +92.4% | COM | 12008R107 |
| RC | READY CAPITAL CORP | 2,242 | $35,000 | 0.0% | $15.61 | $14.41 | — | COM | 75574U101 |
| TNDM | TANDEM DIABETES CARE INC | 234 | $35,000 | 0.0% | $149.57 | $93.05 | +61.8% | COM NEW | 875372203 |
| ATKR | ATKORE INC | 314 | $35,000 | 0.0% | $111.46 * | $69.27 | +54.8% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 160 | $35,000 | 0.0% | $218.75 | $161.96 | +33.4% | COM | 91307C102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $35,000 | 0.0% | $175.00 | $126.31 | +39.5% | PHYSCL PALLADM | 003262102 |
| ASIX | ADVANSIX INC | 734 | $35,000 | 0.0% | $47.68 * | $18.54 | +133.5% | COM | 00773T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $35,000 | 0.0% | $160.55 | $123.31 | +32.0% | S&P500 EQL WGT | 46137V357 |
| — | CRANE CO | 347 | $35,000 | 0.0% | $100.86 | $59.03 | — | COM | 224399105 |
| WMB | WILLIAMS COS INC | 1,332 | $35,000 | 0.0% | $26.28 * | $18.49 | +17.3% | COM | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 205 | $34,000 | 0.0% | $165.85 | $71.69 | +129.2% | COM | 008252108 |
| ES | EVERSOURCE ENERGY | 372 | $34,000 | 0.0% | $91.40 * | $69.43 | +11.3% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 247 | $34,000 | 0.0% | $137.65 * | $39.41 | +236.6% | COM | 760759100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 758 | $34,000 | 0.0% | $44.85 | $33.03 | +36.4% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 418 | $34,000 | 0.0% | $81.34 | $60.28 | +35.5% | COM NEW | 88033G407 |
| VNT | VONTIER CORPORATION | 1,121 | $34,000 | 0.0% | $30.33 | $31.85 | -3.5% | COM | 928881101 |
| IYM | ISHARES TR | 242 | $34,000 | 0.0% | $140.50 | $130.38 | +7.5% | U.S. BAS MTL ETF | 464287838 |
| CHH | CHOICE HOTELS INTL INC | 218 | $34,000 | 0.0% | $155.96 * | $35.84 | +318.8% | COM | 169905106 |
| PSA | PUBLIC STORAGE | 90 | $34,000 | 0.0% | $377.78 * | $191.38 | +62.2% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 182 | $33,000 | 0.0% | $181.32 | $108.12 | +69.2% | COM | 29355A107 |
| KR | KROGER CO | 726 | $33,000 | 0.0% | $45.45 * | $29.82 | +39.2% | COM | 501044101 |
| TMHC | TAYLOR MORRISON HOME CORP | 931 | $33,000 | 0.0% | $35.45 | $26.20 | +33.4% | COM | 87724P106 |
| UNM | UNUM GROUP | 1,330 | $33,000 | 0.0% | $24.81 | $24.24 | +1.4% | COM | 91529Y106 |
| FN | FABRINET | 276 | $33,000 | 0.0% | $119.57 | $45.87 | +158.2% | SHS | G3323L100 |
| HELE | HELEN OF TROY LTD | 136 | $33,000 | 0.0% | $242.65 | $173.37 | +41.0% | COM | G4388N106 |
| — | SHYFT GROUP INC | 655 | $32,000 | 0.0% | $48.85 | $25.66 | — | COM | 825698103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269 | $32,000 | 0.0% | $118.96 | $60.00 | +99.5% | COM | 538034109 |
| AA | ALCOA CORP | 538 | $32,000 | 0.0% | $59.48 * | $29.86 | +91.0% | COM | 013872106 |
| — | CANADIAN PAC RY LTD | 438 | $32,000 | 0.0% | $73.06 | $99.06 | — | COM | 13645T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,779 | $32,000 | 0.0% | $17.99 | $23.97 | -24.0% | CL A | 69608A108 |
| GATX | GATX CORP | 309 | $32,000 | 0.0% | $103.56 * | $60.51 | +60.3% | COM | 361448103 |
| CMA | COMERICA INC | 363 | $32,000 | 0.0% | $88.15 * | $41.20 | +74.0% | COM | 200340107 |
| RGEN | REPLIGEN CORP | 120 | $32,000 | 0.0% | $266.67 | $110.76 | +139.1% | COM | 759916109 |
| MRSH | MARSH & MCLENNAN COS INC | 185 | $32,000 | 0.0% | $172.97 * | $105.23 | +55.0% | COM | 571748102 |
| RH | RH | 60 | $32,000 | 0.0% | $533.33 | $313.39 | +71.0% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68 | $32,000 | 0.0% | $470.59 | $256.15 | +81.2% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 925 | $32,000 | 0.0% | $34.59 * | $28.35 | -0.5% | COM | 205887102 |
| MSM | MSC INDL DIRECT INC | 364 | $31,000 | 0.0% | $85.16 | $66.07 | +27.2% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC | 185 | $31,000 | 0.0% | $167.57 * | $67.72 | +15.3% | COM | 969904101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 295 | $31,000 | 0.0% | $105.08 | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,017 | $31,000 | 0.0% | $30.48 | $27.03 | — | COM SHS | 670699107 |
| UAL | UNITED AIRLS HLDGS INC | 709 | $31,000 | 0.0% | $43.72 | $37.42 | +17.0% | COM | 910047109 |
| VLY | VALLEY NATL BANCORP | 2,263 | $31,000 | 0.0% | $13.70 | $12.70 | +8.2% | COM | 919794107 |
| LULU | LULULEMON ATHLETICA INC | 80 | $31,000 | 0.0% | $387.50 | $307.83 | +27.2% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 85 | $31,000 | 0.0% | $364.71 | $223.91 | +64.6% | COM | 871607107 |
| LDOS | LEIDOS HOLDINGS INC | 351 | $31,000 | 0.0% | $88.32 * | $80.28 | +5.3% | COM | 525327102 |
| EXC | EXELON CORP | 534 | $31,000 | 0.0% | $58.05 * | $23.32 | +53.1% | COM | 30161N101 |
| MTCH | MATCH GROUP INC NEW | 236 | $31,000 | 0.0% | $131.36 | $115.14 | +12.2% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 78 | $30,000 | 0.0% | $384.62 * | $243.09 | +52.2% | COM | 452327109 |
| CUBI | CUSTOMERS BANCORP INC | 464 | $30,000 | 0.0% | $64.66 | $23.55 | +177.6% | COM | 23204G100 |
| FIS | FIDELITY NATL INFORMATION SV | 279 | $30,000 | 0.0% | $107.53 * | $97.21 | +1.7% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 394 | $30,000 | 0.0% | $76.14 | $74.72 | +1.1% | COM | V7780T103 |
| CPNG | COUPANG INC | 1,018 | $30,000 | 0.0% | $29.47 | $34.77 | -15.5% | CL A | 22266T109 |
| NTAP | NETAPP INC | 326 | $30,000 | 0.0% | $92.02 * | $50.99 | +63.2% | COM | 64110D104 |
| — | STORE CAP CORP | 864 | $30,000 | 0.0% | $34.72 | $26.89 | — | COM | 862121100 |
| HUN | HUNTSMAN CORP | 869 | $30,000 | 0.0% | $34.52 | $22.12 | +57.7% | COM | 447011107 |
| MEDP | MEDPACE HLDGS INC | 136 | $30,000 | 0.0% | $220.59 | $142.88 | +52.3% | COM | 58506Q109 |
| OMC | OMNICOM GROUP INC | 411 | $30,000 | 0.0% | $72.99 * | $60.72 | +5.1% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 643 | $30,000 | 0.0% | $46.66 * | $42.98 | -4.7% | CL B | 60871R209 |
| RRC | RANGE RES CORP | 1,635 | $29,000 | 0.0% | $17.74 | $3.41 | +423.3% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 1,171 | $29,000 | 0.0% | $24.77 | $16.43 | +50.8% | COM | 343412102 |
| SIG | SIGNET JEWELERS LIMITED | 334 | $29,000 | 0.0% | $86.83 * | $58.54 | +41.5% | SHS | G81276100 |
| UPWK | UPWORK INC | 853 | $29,000 | 0.0% | $34.00 | $34.03 | +0.4% | COM | 91688F104 |
| BOTZ | GLOBAL X FDS | 800 | $29,000 | 0.0% | $36.25 | $25.15 | +42.9% | RBTCS ARTFL INTE | 37954Y715 |
| DAR | DARLING INGREDIENTS INC | 418 | $29,000 | 0.0% | $69.38 | $51.26 | +35.2% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158 | $29,000 | 0.0% | $183.54 * | $83.56 | +104.3% | COM | 11133T103 |
| SCHH | SCHWAB STRATEGIC TR | 551 | $29,000 | 0.0% | $52.63 * | $20.73 | +27.1% | US REIT ETF | 808524847 |
| SAIA | SAIA INC | 87 | $29,000 | 0.0% | $333.33 | $236.74 | +42.4% | COM | 78709Y105 |
| — | AMERICAN EQTY INVT LIFE HLD | 737 | $29,000 | 0.0% | $39.35 | $21.54 | — | COM | 025676206 |
| EEFT | EURONET WORLDWIDE INC | 237 | $28,000 | 0.0% | $118.14 | $89.91 | +32.5% | COM | 298736109 |
| NOV | NOV INC | 2,058 | $28,000 | 0.0% | $13.61 | $13.70 | -1.1% | COM | 62955J103 |
| WING | WINGSTOP INC | 160 | $28,000 | 0.0% | $175.00 | $136.01 | +27.0% | COM | 974155103 |
| NEOG | NEOGEN CORP | 627 | $28,000 | 0.0% | $44.66 | $42.09 | +7.9% | COM | 640491106 |
| CASY | CASEYS GEN STORES INC | 141 | $28,000 | 0.0% | $198.58 * | $154.39 | +24.7% | COM | 147528103 |
| BILL | BILL COM HLDGS INC | 112 | $28,000 | 0.0% | $250.00 | $106.90 | +133.1% | COM | 090043100 |
| RVTY | PERKINELMER INC | 137 | $28,000 | 0.0% | $204.38 * | $99.33 | +100.5% | COM | 714046109 |
| KEY | KEYCORP | 1,230 | $28,000 | 0.0% | $22.76 * | $12.34 | +52.6% | COM | 493267108 |
| KBR | KBR INC | 591 | $28,000 | 0.0% | $47.38 * | $34.72 | +31.5% | COM | 48242W106 |
| ASML | ASML HOLDING N V | 35 | $28,000 | 0.0% | $800.00 | $313.89 | +153.6% | N Y REGISTRY SHS | N07059210 |
| UFPI | UFP INDUSTRIES INC | 305 | $28,000 | 0.0% | $91.80 | $56.77 | +62.1% | COM | 90278Q108 |
| TSN | TYSON FOODS INC | 325 | $28,000 | 0.0% | $86.15 * | $51.73 | +48.3% | CL A | 902494103 |
| SONO | SONOS INC | 950 | $28,000 | 0.0% | $29.47 | $20.18 | +47.7% | COM | 83570H108 |
| GRTX | GALERA THERAPEUTICS INC | 6,162 | $28,000 | 0.0% | $4.54 * | $10.38 | -68.2% | COM | 36338D108 |
| FUL | FULLER H B CO | 344 | $28,000 | 0.0% | $81.40 * | $41.69 | +84.3% | COM | 359694106 |
| — | NUANCE COMMUNICATIONS INC | 506 | $28,000 | 0.0% | $55.34 | $38.74 | — | COM | 67020Y100 |
| FREL | FIDELITY COVINGTON TRUST | 803 | $28,000 | 0.0% | $34.87 | $22.75 | +52.6% | MSCI RL EST ETF | 316092857 |
| — | DWS STRATEGIC MUN INCOME TR | 2,195 | $27,000 | 0.0% | $12.30 | $12.30 | — | COM | 23342Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123 | $27,000 | 0.0% | $219.51 | $205.19 | +7.0% | COM | 92532F100 |
| PSEC | PROSPECT CAP CORP | 3,251 | $27,000 | 0.0% | $8.31 * | $3.84 | +30.1% | COM | 74348T102 |
| VPU | VANGUARD WORLD FDS | 175 | $27,000 | 0.0% | $154.29 | $139.28 | +12.3% | UTILITIES ETF | 92204A876 |
| — | SVB FINANCIAL GROUP | 40 | $27,000 | 0.0% | $675.00 | $520.79 | — | COM | 78486Q101 |
| NTR | NUTRIEN LTD | 360 | $27,000 | 0.0% | $75.00 * | $38.38 | +73.6% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP. | 420 | $27,000 | 0.0% | $64.29 * | $41.33 | +18.8% | COM | 958102105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 138 | $27,000 | 0.0% | $195.65 | $128.28 | +52.2% | COM | 398905109 |
| VEEV | VEEVA SYS INC | 105 | $27,000 | 0.0% | $257.14 | $165.53 | +54.3% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 305 | $27,000 | 0.0% | $88.52 * | $64.39 | +23.6% | COM | 595017104 |
| OMCL | OMNICELL COM | 152 | $27,000 | 0.0% | $177.63 | $125.57 | +43.7% | COM | 68213N109 |
| — | SHOCKWAVE MED INC | 153 | $27,000 | 0.0% | $176.47 | $162.57 | — | COM | 82489T104 |
| TDOC | TELADOC HEALTH INC | 286 | $26,000 | 0.0% | $90.91 | $120.88 | -24.0% | COM | 87918A105 |
| — | UNITED STATES STL CORP NEW | 1,097 | $26,000 | 0.0% | $23.70 | $18.21 | — | COM | 912909108 |
| RYLD | GLOBAL X FDS | 1,074 | $26,000 | 0.0% | $24.21 | $24.97 | -2.3% | RUSSELL 2000 | 37954Y459 |
| SPG | SIMON PPTY GROUP INC NEW | 164 | $26,000 | 0.0% | $158.54 * | $82.61 | +54.9% | COM | 828806109 |
| MTH | MERITAGE HOMES CORP | 216 | $26,000 | 0.0% | $120.37 * | $39.24 | +55.5% | COM | 59001A102 |
| GNRC | GENERAC HLDGS INC | 75 | $26,000 | 0.0% | $346.67 | $276.71 | +27.2% | COM | 368736104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 153 | $26,000 | 0.0% | $169.93 | $160.41 | +7.7% | COM | 043436104 |
| — | RANGER OIL CORPORATION | 950 | $26,000 | 0.0% | $27.37 | $23.71 | — | CLASS A COM | 70788V102 |
| IT | GARTNER INC | 78 | $26,000 | 0.0% | $333.33 | $232.19 | +44.0% | COM | 366651107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 631 | $26,000 | 0.0% | $41.20 | $27.46 | +50.3% | COM | 46269C102 |
| — | PROTERRA INC | 2,900 | $26,000 | 0.0% | $8.97 | $17.24 | — | COM | 74374T109 |
| EQIX | EQUINIX INC | 31 | $26,000 | 0.0% | $838.71 * | $621.09 | +25.6% | COM | 29444U700 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $26,000 | 0.0% | $178.08 * | $40.31 | +48.6% | S&P SMLCP HELT | 46138E149 |
| AAL | AMERICAN AIRLS GROUP INC | 1,434 | $26,000 | 0.0% | $18.13 | $29.07 | -38.2% | COM | 02376R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $26,000 | 0.0% | $71.82 | $56.72 | +27.4% | AEROSPACE DEFN | 46137V100 |
| AVIV | AMERICAN CENTY ETF TR | 506 | $26,000 | 0.0% | $51.38 | $50.61 | +0.0% | INTERNATIONAL LR | 025072364 |
| SPLV | INVESCO EXCH TRADED FD TR II | 374 | $26,000 | 0.0% | $69.52 | $58.54 | +17.2% | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124 | $26,000 | 0.0% | $209.68 * | $195.14 | +0.6% | COM | 502431109 |
| APPN | APPIAN CORP | 393 | $26,000 | 0.0% | $66.16 | $94.37 | -30.9% | CL A | 03782L101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $25,000 | 0.0% | $12.50 | $10.17 | +24.4% | COM NEW | 638842302 |
| WEC | WEC ENERGY GROUP INC | 260 | $25,000 | 0.0% | $96.15 * | $68.50 | +23.5% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 219 | $25,000 | 0.0% | $114.16 * | $9.00 | +109.2% | US BRD MKT ETF | 808524102 |
| JBL | JABIL INC | 360 | $25,000 | 0.0% | $69.44 | $54.51 | +27.4% | COM | 466313103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,522 | $25,000 | 0.0% | $16.43 | $13.58 | — | COM NEW | 03784Y200 |
| LEN | LENNAR CORP | 219 | $25,000 | 0.0% | $114.16 * | $72.55 | +45.7% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 1,234 | $25,000 | 0.0% | $20.26 | $31.04 | -35.2% | COMMON STOCK | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 71 | $25,000 | 0.0% | $352.11 * | $273.02 | +24.3% | COM | 824348106 |
| PLXS | PLEXUS CORP | 257 | $25,000 | 0.0% | $97.28 | $57.83 | +65.8% | COM | 729132100 |
| — | HORIZON THERAPEUTICS PUB L | 232 | $25,000 | 0.0% | $107.76 | $75.56 | — | SHS | G46188101 |
| TPH | TRI POINTE HOMES INC | 910 | $25,000 | 0.0% | $27.47 | $18.58 | +50.1% | COM | 87265H109 |
| ALLE | ALLEGION PLC | 190 | $25,000 | 0.0% | $131.58 * | $58.79 | +113.4% | ORD SHS | G0176J109 |
| KDP | KEURIG DR PEPPER INC | 688 | $25,000 | 0.0% | $36.34 * | $25.91 | +27.5% | COM | 49271V100 |
| IJH | ISHARES TR | 88 | $25,000 | 0.0% | $284.09 * | $47.74 | +18.6% | CORE S&P MCP ETF | 464287507 |
| TKR | TIMKEN CO | 361 | $25,000 | 0.0% | $69.25 | $66.20 | +4.7% | COM | 887389104 |
| — | PACIFIC PREMIER BANCORP | 624 | $25,000 | 0.0% | $40.06 | $36.11 | — | COM | 69478X105 |
| WHD | CACTUS INC | 647 | $25,000 | 0.0% | $38.64 | $37.16 | +2.6% | CL A | 127203107 |
| OZK | BANK OZK | 513 | $24,000 | 0.0% | $46.78 * | $31.26 | +27.8% | COM | 06417N103 |
| — | AMC ENTMT HLDGS INC | 891 | $24,000 | 0.0% | $26.94 | $39.21 | — | CL A COM | 00165C104 |
| TXT | TEXTRON INC | 313 | $24,000 | 0.0% | $76.68 | $54.70 | +40.5% | COM | 883203101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107 | $24,000 | 0.0% | $224.30 * | $134.33 | +38.3% | COM | 015271109 |
| DECK | DECKERS OUTDOOR CORP | 66 | $24,000 | 0.0% | $363.64 * | $53.99 | +13.1% | COM | 243537107 |
| — | CHIMERA INVT CORP | 1,578 | $24,000 | 0.0% | $15.21 | $12.21 | — | COM NEW | 16934Q208 |
| TSCO | TRACTOR SUPPLY CO | 101 | $24,000 | 0.0% | $237.62 * | $32.29 | +37.7% | COM | 892356106 |
| DHI | D R HORTON INC | 221 | $24,000 | 0.0% | $108.60 * | $62.16 | +67.5% | COM | 23331A109 |
| FATE | FATE THERAPEUTICS INC | 405 | $24,000 | 0.0% | $59.26 | $35.55 | +64.6% | COM | 31189P102 |
| GTLS | CHART INDS INC | 151 | $24,000 | 0.0% | $158.94 | $128.30 | +24.3% | COM | 16115Q308 |
| WTI | W & T OFFSHORE INC | 7,356 | $24,000 | 0.0% | $3.26 | $3.51 | -7.9% | COM | 92922P106 |
| WTRG | ESSENTIAL UTILS INC | 455 | $24,000 | 0.0% | $52.75 | $47.61 | +12.8% | COM | 29670G102 |
| UPBD | RENT A CTR INC NEW | 494 | $24,000 | 0.0% | $48.58 | $37.16 | +29.3% | COM | 76009N100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $24,000 | 0.0% | $13.71 | $8.00 | — | UNIT | 85207Q104 |
| FIVN | FIVE9 INC | 177 | $24,000 | 0.0% | $135.59 | $134.66 | +2.0% | COM | 338307101 |
| LIT | GLOBAL X FDS | 280 | $24,000 | 0.0% | $85.71 | $78.83 | +7.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | ROYAL DUTCH SHELL PLC | 550 | $24,000 | 0.0% | $43.64 | $52.41 | — | SPONS ADR A | 780259206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 99 | $24,000 | 0.0% | $242.42 | $183.39 | +32.1% | COM | 82982L103 |
| FVRR | FIVERR INTL LTD | 212 | $24,000 | 0.0% | $113.21 | $184.34 | -38.3% | ORD SHS | M4R82T106 |
| — | ATHENE HOLDING LTD | 285 | $24,000 | 0.0% | $84.21 | $72.70 | — | CL A | G0684D107 |
| SPSC | SPS COMM INC | 159 | $23,000 | 0.0% | $144.65 | $89.30 | +59.4% | COM | 78463M107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,300 | $23,000 | 0.0% | $17.69 | $16.11 | — | COM | 712704105 |
| IWR | ISHARES TR | 280 | $23,000 | 0.0% | $82.14 | $55.90 | +48.5% | RUS MID CAP ETF | 464287499 |
| MPT | MEDICAL PPTYS TRUST INC | 961 | $23,000 | 0.0% | $23.93 | $20.06 | — | COM | 58463J304 |
| CADE | CADENCE BANK | 771 | $23,000 | 0.0% | $29.83 * | $26.11 | -0.8% | COM | 12740C103 |
| EXPE | EXPEDIA GROUP INC | 125 | $23,000 | 0.0% | $184.00 * | $124.83 | +43.6% | COM NEW | 30212P303 |
| POOL | POOL CORP | 41 | $23,000 | 0.0% | $560.98 * | $258.86 | +107.7% | COM | 73278L105 |
| BHF | BRIGHTHOUSE FINL INC | 451 | $23,000 | 0.0% | $51.00 | $40.66 | +27.4% | COM | 10922N103 |
| INSP | INSPIRE MED SYS INC | 98 | $23,000 | 0.0% | $234.69 | $209.26 | +9.9% | COM | 457730109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 573 | $23,000 | 0.0% | $40.14 | $28.87 | +41.4% | COM CL A | 971378104 |
| NRG | NRG ENERGY INC | 542 | $23,000 | 0.0% | $42.44 * | $21.63 | +77.7% | COM NEW | 629377508 |
| EPAM | EPAM SYS INC | 35 | $23,000 | 0.0% | $657.14 | $444.63 | +50.3% | COM | 29414B104 |
| COTY | COTY INC | 2,190 | $23,000 | 0.0% | $10.50 | $9.38 | +11.9% | COM CL A | 222070203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328 | $23,000 | 0.0% | $70.12 * | $54.09 | +17.7% | COM | 416515104 |
| WD | WALKER & DUNLOP INC | 150 | $23,000 | 0.0% | $153.33 * | $81.23 | +65.4% | COM | 93148P102 |
| ESGE | ISHARES INC | 561 | $22,000 | 0.0% | $39.22 | $42.37 | -6.2% | ESG AWR MSCI EM | 46434G863 |
| YETI | YETI HLDGS INC | 262 | $22,000 | 0.0% | $83.97 | $65.40 | +26.6% | COM | 98585X104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 463 | $22,000 | 0.0% | $47.52 | $40.35 | +17.3% | RUSEL 1000 EQL | 46138E420 |
| ISTB | ISHARES TR | 429 | $22,000 | 0.0% | $51.28 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 425 | $22,000 | 0.0% | $51.76 | $51.31 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| EVRG | EVERGY INC | 321 | $22,000 | 0.0% | $68.54 * | $45.11 | +28.9% | COM | 30034W106 |
| — | EARTHSTONE ENERGY INC | 1,977 | $22,000 | 0.0% | $11.13 | $9.14 | — | CL A | 27032D304 |
| — | TRITON INTL LTD | 362 | $22,000 | 0.0% | $60.77 | $51.37 | — | CL A | G9078F107 |
| ARCB | ARCBEST CORP | 183 | $22,000 | 0.0% | $120.22 * | $62.27 | +88.3% | COM | 03937C105 |
| TRGP | TARGA RES CORP | 426 | $22,000 | 0.0% | $51.64 * | $32.57 | +46.7% | COM | 87612G101 |
| BNTX | BIONTECH SE | 84 | $22,000 | 0.0% | $261.90 | $273.88 | -5.9% | SPONSORED ADS | 09075V102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,010 | $22,000 | 0.0% | $21.78 * | $14.84 | +43.7% | COM | 382550101 |
| IAC | IAC INTERACTIVECORP NEW | 165 | $22,000 | 0.0% | $133.33 * | $126.83 | -15.5% | COM NEW | 44891N208 |
| DKS | DICKS SPORTING GOODS INC | 194 | $22,000 | 0.0% | $113.40 * | $70.87 | +47.9% | COM | 253393102 |
| MTZ | MASTEC INC | 233 | $22,000 | 0.0% | $94.42 * | $85.44 | +8.0% | COM | 576323109 |
| ONEQ | FIDELITY COMWLTH TR | 362 | $22,000 | 0.0% | $60.77 | $55.61 | +9.5% | NASDAQ COMPSIT | 315912808 |
| BPOP | POPULAR INC | 272 | $22,000 | 0.0% | $80.88 * | $50.31 | +44.6% | COM NEW | 733174700 |
| VTRS | VIATRIS INC | 1,626 | $22,000 | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| ONB | OLD NATL BANCORP IND | 1,146 | $21,000 | 0.0% | $18.32 | $16.61 | +9.1% | COM | 680033107 |
| DELL | DELL TECHNOLOGIES INC | 382 | $21,000 | 0.0% | $54.97 * | $45.27 | +13.8% | CL C | 24703L202 |
| PCAR | PACCAR INC | 238 | $21,000 | 0.0% | $88.24 * | $47.21 | +6.8% | COM | 693718108 |
| TRUP | TRUPANION INC | 160 | $21,000 | 0.0% | $131.25 | $102.76 | +28.5% | COM | 898202106 |
| DVN | DEVON ENERGY CORP NEW | 481 | $21,000 | 0.0% | $43.66 * | $10.88 | +231.8% | COM | 25179M103 |
| DIOD | DIODES INC | 189 | $21,000 | 0.0% | $111.11 | $65.58 | +67.5% | COM | 254543101 |
| — | FALCON MINERALS CORP | 4,365 | $21,000 | 0.0% | $4.81 | $4.81 | — | CL A COM | 30607B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $21,000 | 0.0% | $94.17 | $90.20 | +2.8% | INT-TERM CORP | 92206C870 |
| — | VONAGE HLDGS CORP | 1,016 | $21,000 | 0.0% | $20.67 | $13.47 | — | COM | 92886T201 |
| — | VMWARE INC | 179 | $21,000 | 0.0% | $117.32 | $121.58 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 940 | $21,000 | 0.0% | $22.34 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| PXH | INVESCO EXCH TRADED FD TR II | 981 | $21,000 | 0.0% | $21.41 * | $22.74 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| EGP | EASTGROUP PPTYS INC | 94 | $21,000 | 0.0% | $223.40 | $178.55 | — | COM | 277276101 |
| EVR | EVERCORE INC | 152 | $21,000 | 0.0% | $138.16 * | $92.89 | +35.6% | CLASS A | 29977A105 |
| — | LHC GROUP INC | 151 | $21,000 | 0.0% | $139.07 | $160.68 | — | COM | 50187A107 |
| VMC | VULCAN MATLS CO | 102 | $21,000 | 0.0% | $205.88 * | $157.77 | +27.4% | COM | 929160109 |
| CCS | CENTURY CMNTYS INC | 256 | $21,000 | 0.0% | $82.03 * | $40.71 | +89.4% | COM | 156504300 |
| OSK | OSHKOSH CORP | 187 | $21,000 | 0.0% | $112.30 * | $98.51 | +6.4% | COM | 688239201 |
| MUSA | MURPHY USA INC | 103 | $21,000 | 0.0% | $203.88 * | $131.09 | +49.1% | COM | 626755102 |
| GBX | GREENBRIER COS INC | 464 | $21,000 | 0.0% | $45.26 * | $34.39 | +18.5% | COM | 393657101 |
| VFC | V F CORP | 292 | $21,000 | 0.0% | $71.92 | $73.96 | -1.0% | COM | 918204108 |
| SLAB | SILICON LABORATORIES INC | 100 | $21,000 | 0.0% | $210.00 | $184.14 | +12.1% | COM | 826919102 |
| — | CDK GLOBAL INC | 500 | $21,000 | 0.0% | $42.00 | $38.25 | — | COM | 12508E101 |
| AOS | SMITH A O CORP | 246 | $21,000 | 0.0% | $85.37 * | $41.27 | +93.3% | COM | 831865209 |
| — | SIRIUS XM HOLDINGS INC | 3,345 | $21,000 | 0.0% | $6.28 | $5.41 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 7,586 | $21,000 | 0.0% | $2.77 | $3.56 | -22.5% | REG SHS | H8817H100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,107 | $21,000 | 0.0% | $18.97 | $9.60 | — | COM | 875465106 |
| — | CATALENT INC | 166 | $21,000 | 0.0% | $126.51 | $106.53 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 182 | $21,000 | 0.0% | $115.38 * | $107.33 | +4.4% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95 | $20,000 | 0.0% | $210.53 | $138.25 | +49.4% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 188 | $20,000 | 0.0% | $106.38 * | $77.25 | +22.8% | COM | 049560105 |
| UBSI | UNITED BANKSHARES INC WEST V | 561 | $20,000 | 0.0% | $35.65 | $34.86 | +4.1% | COM | 909907107 |
| MOH | MOLINA HEALTHCARE INC | 63 | $20,000 | 0.0% | $317.46 | $158.23 | +101.0% | COM | 60855R100 |
| PNR | PENTAIR PLC | 279 | $20,000 | 0.0% | $71.68 * | $34.76 | +99.1% | SHS | G7S00T104 |
| HLI | HOULIHAN LOKEY INC | 195 | $20,000 | 0.0% | $102.56 * | $72.69 | +32.4% | CL A | 441593100 |
| — | GMS INC | 334 | $20,000 | 0.0% | $59.88 | $41.31 | — | COM | 36251C103 |
| IWP | ISHARES TR | 170 | $20,000 | 0.0% | $117.65 * | $111.06 | +3.7% | RUS MD CP GR ETF | 464287481 |
| ADC | AGREE RLTY CORP | 278 | $20,000 | 0.0% | $71.94 | $66.93 | — | COM | 008492100 |
| TTEK | TETRA TECH INC NEW | 115 | $20,000 | 0.0% | $173.91 * | $29.48 | +15.2% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 224 | $20,000 | 0.0% | $89.29 * | $82.92 | +0.1% | COM | 882681109 |
| DTM | DT MIDSTREAM INC | 420 | $20,000 | 0.0% | $47.62 * | $36.06 | +11.9% | COMMON STOCK | 23345M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 76 | $20,000 | 0.0% | $263.16 | $162.20 | — | COM | 45781V101 |
| PH | PARKER-HANNIFIN CORP | 64 | $20,000 | 0.0% | $312.50 * | $253.76 | +18.8% | COM | 701094104 |
| TRN | TRINITY INDS INC | 662 | $20,000 | 0.0% | $30.21 * | $18.59 | +37.3% | COM | 896522109 |
| CNMD | CONMED CORP | 143 | $20,000 | 0.0% | $139.86 * | $104.11 | +31.3% | COM | 207410101 |
| — | LABORATORY CORP AMER HLDGS | 63 | $20,000 | 0.0% | $317.46 | $243.78 | — | COM NEW | 50540R409 |
| KD | KYNDRYL HLDGS INC | 1,089 | $20,000 | 0.0% | $18.37 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 122 | $20,000 | 0.0% | $163.93 | $148.75 | +8.6% | CL A | 852234103 |
| ACH | OWENS & MINOR INC NEW | 469 | $20,000 | 0.0% | $42.64 * | $25.36 | +71.5% | COM | 690732102 |
| AR | ANTERO RESOURCES CORP | 1,131 | $20,000 | 0.0% | $17.68 | $8.73 | +100.4% | COM | 03674X106 |
| WKC | WORLD FUEL SVCS CORP | 765 | $20,000 | 0.0% | $26.14 | $30.88 | -14.3% | COM | 981475106 |
| CMC | COMMERCIAL METALS CO | 559 | $20,000 | 0.0% | $35.78 * | $26.33 | +30.2% | COM | 201723103 |
| ZIP | ZIPRECRUITER INC | 811 | $20,000 | 0.0% | $24.66 | $25.88 | -3.6% | CL A | 98980B103 |
| OVV | OVINTIV INC | 608 | $20,000 | 0.0% | $32.89 * | $27.40 | +23.0% | COM | 69047Q102 |
| ETSY | ETSY INC | 87 | $19,000 | 0.0% | $218.39 | $200.91 | +9.0% | COM | 29786A106 |
| SWX | SOUTHWEST GAS HLDGS INC | 266 | $19,000 | 0.0% | $71.43 | $71.05 | -1.4% | COM | 844895102 |
| STZ | CONSTELLATION BRANDS INC | 77 | $19,000 | 0.0% | $246.75 * | $198.22 | +18.2% | CL A | 21036P108 |
| OGN | ORGANON & CO | 613 | $19,000 | 0.0% | $31.00 * | $26.85 | -5.6% | COMMON STOCK | 68622V106 |
| STLD | STEEL DYNAMICS INC | 305 | $19,000 | 0.0% | $62.30 * | $40.76 | +43.2% | COM | 858119100 |
| — | ANSYS INC | 48 | $19,000 | 0.0% | $395.83 | $313.16 | — | COM | 03662Q105 |
| WHR | WHIRLPOOL CORP | 81 | $19,000 | 0.0% | $234.57 | $188.82 | +24.3% | COM | 963320106 |
| — | MARATHON OIL CORP | 1,183 | $19,000 | 0.0% | $16.06 | $5.41 | — | COM | 565849106 |
| SFNC | SIMMONS 1ST NATL CORP | 629 | $19,000 | 0.0% | $30.21 * | $23.09 | +28.1% | CL A $1 PAR | 828730200 |
| USFD | US FOODS HLDG CORP | 544 | $19,000 | 0.0% | $34.93 | $33.36 | +4.4% | COM | 912008109 |
| COKE | COCA COLA CONS INC | 30 | $19,000 | 0.0% | $633.33 * | $33.28 | +78.2% | COM | 191098102 |
| CALX | CALIX INC | 234 | $19,000 | 0.0% | $81.20 | $45.39 | +76.2% | COM | 13100M509 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $19,000 | 0.0% | $19.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| MED | MEDIFAST INC | 89 | $19,000 | 0.0% | $213.48 * | $159.84 | +18.2% | COM | 58470H101 |
| TWST | TWIST BIOSCIENCE CORP | 250 | $19,000 | 0.0% | $76.00 | $119.30 | -35.1% | COM | 90184D100 |
| TDAY | GANNETT CO INC | 3,518 | $19,000 | 0.0% | $5.40 | $6.95 | -23.3% | COM | 36472T109 |
| TEX | TEREX CORP NEW | 424 | $19,000 | 0.0% | $44.81 | $35.32 | +24.4% | COM | 880779103 |
| NSIT | INSIGHT ENTERPRISES INC | 177 | $19,000 | 0.0% | $107.34 | $80.88 | +31.8% | COM | 45765U103 |
| DLTR | DOLLAR TREE INC | 135 | $19,000 | 0.0% | $140.74 | $111.52 | +26.0% | COM | 256746108 |
| — | ARCONIC CORPORATION | 590 | $19,000 | 0.0% | $32.20 | $26.03 | — | COM | 03966V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 288 | $19,000 | 0.0% | $65.97 * | $45.17 | +29.2% | COM | 744573106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 864 | $18,000 | 0.0% | $20.83 | $29.19 | -29.9% | COM | 69404D108 |
| ICF | ISHARES TR | 233 | $18,000 | 0.0% | $77.25 | $53.20 | +43.0% | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 472 | $18,000 | 0.0% | $38.14 | $41.42 | -8.2% | COM NEW | 247361702 |
| ARKG | ARK ETF TR | 290 | $18,000 | 0.0% | $62.07 | $79.91 | -23.4% | GENOMIC REV ETF | 00214Q302 |
| FBND | FIDELITY MERRIMACK STR TR | 335 | $18,000 | 0.0% | $53.73 | $53.28 | -0.5% | TOTAL BD ETF | 316188309 |
| IWS | ISHARES TR | 144 | $18,000 | 0.0% | $125.00 * | $87.45 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| MTUS | TIMKENSTEEL CORPORATION | 1,085 | $18,000 | 0.0% | $16.59 | $5.85 | +182.1% | COM | 887399103 |
| BSX | BOSTON SCIENTIFIC CORP | 431 | $18,000 | 0.0% | $41.76 | $38.51 | +10.3% | COM | 101137107 |
| — | IHS MARKIT LTD | 132 | $18,000 | 0.0% | $136.36 | $108.45 | — | SHS | G47567105 |
| AAP | ADVANCE AUTO PARTS INC | 74 | $18,000 | 0.0% | $243.24 * | $169.27 | +27.9% | COM | 00751Y106 |
| — | LIBERTY GLOBAL PLC | 625 | $18,000 | 0.0% | $28.80 | $27.66 | — | SHS CL C | G5480U120 |
| — | EQUITRANS MIDSTREAM CORP | 1,736 | $18,000 | 0.0% | $10.37 | $8.51 | — | COM | 294600101 |
| — | AMERICAN FIN TR INC | 1,921 | $18,000 | 0.0% | $9.37 | $9.03 | — | COM CLASS A | 02607T109 |
| — | ETF MANAGERS TR | 1,586 | $18,000 | 0.0% | $11.35 | $15.64 | — | ETFMG ALTR HRVST | 26924G508 |
| NWL | NEWELL BRANDS INC | 843 | $18,000 | 0.0% | $21.35 * | $17.68 | +3.0% | COM | 651229106 |
| WDAY | WORKDAY INC | 67 | $18,000 | 0.0% | $268.66 | $253.16 | +7.9% | CL A | 98138H101 |
| WLK | WESTLAKE CHEM CORP | 190 | $18,000 | 0.0% | $94.74 * | $79.28 | +14.6% | COM | 960413102 |
| CAR | AVIS BUDGET GROUP | 88 | $18,000 | 0.0% | $204.55 * | $53.43 | +268.8% | COM | 053774105 |
| AN | AUTONATION INC | 150 | $18,000 | 0.0% | $120.00 * | $95.48 | +22.4% | COM | 05329W102 |
| EXPO | EXPONENT INC | 156 | $18,000 | 0.0% | $115.38 * | $91.44 | +21.5% | COM | 30214U102 |
| AVA | AVISTA CORP | 416 | $18,000 | 0.0% | $43.27 * | $32.40 | +8.2% | COM | 05379B107 |
| R | RYDER SYS INC | 216 | $18,000 | 0.0% | $83.33 | $72.47 | +13.7% | COM | 783549108 |
| SONY | SONY GROUP CORPORATION | 146 | $18,000 | 0.0% | $123.29 * | $39.64 | +218.9% | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 178 | $17,000 | 0.0% | $95.51 * | $41.02 | +17.1% | COM | 61174X109 |
| — | PHYSICIANS RLTY TR | 894 | $17,000 | 0.0% | $19.02 | $17.98 | — | COM | 71943U104 |
| SJM | SMUCKER J M CO | 123 | $17,000 | 0.0% | $138.21 * | $108.52 | +9.3% | COM NEW | 832696405 |
| AGO | ASSURED GUARANTY LTD | 333 | $17,000 | 0.0% | $51.05 * | $38.77 | +22.0% | COM | G0585R106 |
| — | EATON VANCE MUNI INCOME TRUS | 1,231 | $17,000 | 0.0% | $13.81 | $13.81 | — | SH BEN INT | 27826U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 182 | $17,000 | 0.0% | $93.41 | $69.91 | — | COM NEW | 049164205 |
| HGV | HILTON GRAND VACATIONS INC | 323 | $17,000 | 0.0% | $52.63 | $45.89 | +13.6% | COM | 43283X105 |
| HOPE | HOPE BANCORP INC | 1,138 | $17,000 | 0.0% | $14.94 | $11.69 | +25.9% | COM | 43940T109 |
| TENB | TENABLE HLDGS INC | 304 | $17,000 | 0.0% | $55.92 | $46.21 | +19.2% | COM | 88025T102 |
| SHAK | SHAKE SHACK INC | 235 | $17,000 | 0.0% | $72.34 | $70.17 | +2.8% | CL A | 819047101 |
| DRIV | GLOBAL X FDS | 561 | $17,000 | 0.0% | $30.30 | $27.23 | +12.1% | AUTONMOUS EV ETF | 37954Y624 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61 | $17,000 | 0.0% | $278.69 | $159.09 | +76.4% | COM | 83417M104 |
| BNL | BROADSTONE NET LEASE INC | 686 | $17,000 | 0.0% | $24.78 | $25.06 | — | COM | 11135E203 |
| DAN | DANA INC | 745 | $17,000 | 0.0% | $22.82 * | $16.86 | +21.1% | COM | 235825205 |
| FLTB | FIDELITY MERRIMACK STR TR | 335 | $17,000 | 0.0% | $50.75 * | $51.41 | +0.7% | LTD TRM BD ETF | 316188200 |
| IYT | ISHARES TR | 61 | $17,000 | 0.0% | $278.69 * | $63.23 | +9.3% | US TRSPRTION | 464287192 |
| ANGL | VANECK ETF TRUST | 525 | $17,000 | 0.0% | $32.38 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| FBP | FIRST BANCORP P R | 1,233 | $17,000 | 0.0% | $13.79 * | $8.99 | +34.1% | COM NEW | 318672706 |
| PAYC | PAYCOM SOFTWARE INC | 42 | $17,000 | 0.0% | $404.76 | $219.37 | +85.5% | COM | 70432V102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,015 | $17,000 | 0.0% | $16.75 | $16.75 | — | COM | 09253N104 |
| FFIN | FIRST FINL BANKSHARES INC | 334 | $17,000 | 0.0% | $50.90 * | $40.32 | +16.0% | COM | 32020R109 |
| HP | HELMERICH & PAYNE INC | 732 | $17,000 | 0.0% | $23.22 * | $29.38 | -19.3% | COM | 423452101 |
| CNI | CANADIAN NATL RY CO | 140 | $17,000 | 0.0% | $121.43 * | $93.11 | +22.0% | COM | 136375102 |
| BCC | BOISE CASCADE CO DEL | 243 | $17,000 | 0.0% | $69.96 * | $40.02 | +46.0% | COM | 09739D100 |
| HALO | HALOZYME THERAPEUTICS INC | 434 | $17,000 | 0.0% | $39.17 * | $40.48 | -0.7% | COM | 40637H109 |
| KHC | KRAFT HEINZ CO | 476 | $17,000 | 0.0% | $35.71 * | $36.12 | -17.9% | COM | 500754106 |
| ONTO | ONTO INNOVATION INC | 172 | $17,000 | 0.0% | $98.84 * | $62.24 | +62.6% | COM | 683344105 |
| APA | APA CORPORATION | 630 | $17,000 | 0.0% | $26.98 * | $16.01 | +48.1% | COM | 03743Q108 |
| — | MAGELLAN HEALTH INC | 178 | $17,000 | 0.0% | $95.51 | $87.13 | — | COM NEW | 559079207 |
| MTG | MGIC INVT CORP WIS | 1,130 | $16,000 | 0.0% | $14.16 | $12.14 | +18.8% | COM | 552848103 |
| — | MR COOPER GROUP INC | 393 | $16,000 | 0.0% | $40.71 | $20.47 | — | COM | 62482R107 |
| CNXC | CONCENTRIX CORP | 90 | $16,000 | 0.0% | $177.78 * | $155.24 | +6.7% | COM | 20602D101 |
| VOYA | VOYA FINANCIAL INC | 236 | $16,000 | 0.0% | $67.80 * | $53.93 | +13.7% | COM | 929089100 |
| WDFC | WD 40 CO | 66 | $16,000 | 0.0% | $242.42 * | $235.47 | -3.1% | COM | 929236107 |
| WGO | WINNEBAGO INDS INC | 211 | $16,000 | 0.0% | $75.83 | $48.20 | +55.4% | COM | 974637100 |
| SXI | STANDEX INTL CORP | 144 | $16,000 | 0.0% | $111.11 | $82.27 | +34.5% | COM | 854231107 |
| — | SPX FLOW INC | 180 | $16,000 | 0.0% | $88.89 | $51.05 | — | COM | 78469X107 |
| MANH | MANHATTAN ASSOCIATES INC | 100 | $16,000 | 0.0% | $160.00 * | $130.33 | +19.3% | COM | 562750109 |
| ENSG | ENSIGN GROUP INC | 196 | $16,000 | 0.0% | $81.63 | $82.82 | +0.5% | COM | 29358P101 |
| MYRG | MYR GROUP INC DEL | 141 | $16,000 | 0.0% | $113.48 * | $46.06 | +140.0% | COM | 55405W104 |
| KLIC | KULICKE & SOFFA INDS INC | 258 | $16,000 | 0.0% | $62.02 * | $33.27 | +70.0% | COM | 501242101 |
| — | SANDY SPRING BANCORP INC | 325 | $16,000 | 0.0% | $49.23 | $43.08 | — | COM | 800363103 |
| RMD | RESMED INC | 62 | $16,000 | 0.0% | $258.06 * | $197.02 | +27.6% | COM | 761152107 |
| OC | OWENS CORNING NEW | 174 | $16,000 | 0.0% | $91.95 | $76.49 | +18.3% | COM | 690742101 |
| ESNT | ESSENT GROUP LTD | 343 | $16,000 | 0.0% | $46.65 * | $41.68 | +1.5% | COM | G3198U102 |
| FLS | FLOWSERVE CORP | 514 | $16,000 | 0.0% | $31.13 * | $30.07 | -6.2% | COM | 34354P105 |
| MELI | MERCADOLIBRE INC | 12 | $16,000 | 0.0% | $1333.33 | $1654.86 | -18.5% | COM | 58733R102 |
| RNR | RENAISSANCERE HLDGS LTD | 95 | $16,000 | 0.0% | $168.42 | $132.67 | +27.6% | COM | G7496G103 |
| — | SYNOVUS FINL CORP | 342 | $16,000 | 0.0% | $46.78 | $35.37 | — | COM NEW | 87161C501 |
| AMBA | AMBARELLA INC | 81 | $16,000 | 0.0% | $197.53 * | $103.75 | +95.6% | SHS | G037AX101 |
| HUBG | HUB GROUP INC | 186 | $16,000 | 0.0% | $86.02 * | $30.07 | +40.1% | CL A | 443320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149 | $16,000 | 0.0% | $107.38 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| ROG | ROGERS CORP | 59 | $16,000 | 0.0% | $271.19 | $165.17 | +65.3% | COM | 775133101 |
| — | TELLURIAN INC NEW | 5,250 | $16,000 | 0.0% | $3.05 | $2.64 | — | COM | 87968A104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,019 | $16,000 | 0.0% | $15.70 | $16.73 | -5.5% | COM | 83406F102 |
| SSD | SIMPSON MFG INC | 114 | $16,000 | 0.0% | $140.35 * | $86.03 | +56.3% | COM | 829073105 |
| UNFI | UNITED NAT FOODS INC | 327 | $16,000 | 0.0% | $48.93 | $28.52 | +72.1% | COM | 911163103 |
| CMS | CMS ENERGY CORP | 243 | $16,000 | 0.0% | $65.84 * | $49.59 | +15.8% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177 | $16,000 | 0.0% | $90.40 * | $82.81 | +6.7% | COM | 09061G101 |
| GAIN | GLADSTONE INVT CORP | 953 | $16,000 | 0.0% | $16.79 * | $9.57 | +8.3% | COM | 376546107 |
| AIZ | ASSURANT INC | 103 | $16,000 | 0.0% | $155.34 * | $98.27 | +48.0% | COM | 04621X108 |
| ASGN | ASGN INC | 132 | $16,000 | 0.0% | $121.21 | $98.82 | +24.9% | COM | 00191U102 |
| MD | MEDNAX INC | 587 | $16,000 | 0.0% | $27.26 | $27.73 | -1.9% | COM | 58502B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16,000 | 0.0% | $1777.78 * | $29.41 | +18.9% | COM | 169656105 |
| FORM | FORMFACTOR INC | 343 | $16,000 | 0.0% | $46.65 | $35.66 | +28.2% | COM | 346375108 |
| TTEC | TTEC HLDGS INC | 175 | $16,000 | 0.0% | $91.43 | $89.58 | +1.1% | COM | 89854H102 |
| CRUS | CIRRUS LOGIC INC | 176 | $16,000 | 0.0% | $90.91 | $55.30 | +66.4% | COM | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 335 | $16,000 | 0.0% | $47.76 | $32.33 | +49.3% | COM | 743312100 |
| DRI | DARDEN RESTAURANTS INC | 107 | $16,000 | 0.0% | $149.53 * | $123.74 | +6.4% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 28 | $16,000 | 0.0% | $571.43 * | $46.69 | +98.7% | COM | 697435105 |
| NTLA | INTELLIA THERAPEUTICS INC | 132 | $16,000 | 0.0% | $121.21 * | $63.28 | +86.8% | COM | 45826J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 305 | $16,000 | 0.0% | $52.46 * | $32.53 | +26.6% | FNF GROUP COM | 31620R303 |
| SDOG | ALPS ETF TR | 297 | $16,000 | 0.0% | $53.87 | $52.27 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 231 | $16,000 | 0.0% | $69.26 * | $46.13 | +43.6% | COM | 70932M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 257 | $16,000 | 0.0% | $62.26 * | $55.42 | +9.5% | COM | 00404A109 |
| BXMT | BLACKSTONE MTG TR INC | 508 | $16,000 | 0.0% | $31.50 | $30.56 | — | COM CL A | 09257W100 |
| PHM | PULTE GROUP INC | 261 | $15,000 | 0.0% | $57.47 * | $43.09 | +27.7% | COM | 745867101 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $25.72 | -1.1% | SHT TM US TRES | 808524862 |
| FCF | FIRST COMWLTH FINL CORP PA | 918 | $15,000 | 0.0% | $16.34 * | $8.79 | +58.5% | COM | 319829107 |
| EQT | EQT CORP | 692 | $15,000 | 0.0% | $21.68 * | $7.11 | +188.0% | COM | 26884L109 |
| PK | PARK HOTELS & RESORTS INC | 780 | $15,000 | 0.0% | $19.23 | $13.69 | — | COM | 700517105 |
| ITGR | INTEGER HLDGS CORP | 177 | $15,000 | 0.0% | $84.75 | $71.47 | +19.8% | COM | 45826H109 |
| — | VISTA OUTDOOR INC | 323 | $15,000 | 0.0% | $46.44 | $24.57 | — | COM | 928377100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,275 | $15,000 | 0.0% | $11.76 | $11.73 | +2.2% | CLASS A COM | 45569U101 |
| JKHY | HENRY JACK & ASSOC INC | 90 | $15,000 | 0.0% | $166.67 * | $153.62 | +3.4% | COM | 426281101 |
| BOOT | BOOT BARN HLDGS INC | 123 | $15,000 | 0.0% | $121.95 | $81.16 | +51.6% | COM | 099406100 |
| L | LOEWS CORP | 252 | $15,000 | 0.0% | $59.52 * | $49.91 | +14.1% | COM | 540424108 |
| CNNE | CANNAE HLDGS INC | 427 | $15,000 | 0.0% | $35.13 * | $32.46 | +3.1% | COM | 13765N107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 331 | $15,000 | 0.0% | $45.32 * | $38.84 | +9.5% | COM | 00402L107 |
| FNDA | SCHWAB STRATEGIC TR | 274 | $15,000 | 0.0% | $54.74 * | $24.20 | +14.9% | SCHWAB FDT US SC | 808524763 |
| ACA | ARCOSA INC | 281 | $15,000 | 0.0% | $53.38 * | $50.69 | +2.7% | COM | 039653100 |
| ARVN | ARVINAS INC | 188 | $15,000 | 0.0% | $79.79 * | $80.88 | +1.6% | COM | 04335A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 308 | $15,000 | 0.0% | $48.70 * | $39.37 | +20.1% | COM | 03753U106 |
| TXNM | PNM RES INC | 321 | $15,000 | 0.0% | $46.73 * | $37.91 | +20.3% | COM | 69349H107 |
| WAB | WABTEC | 159 | $15,000 | 0.0% | $94.34 * | $73.65 | +22.2% | COM | 929740108 |
| — | BLACKROCK MUN INCOME QUALITY | 980 | $15,000 | 0.0% | $15.31 | $15.31 | — | COM | 092479104 |
| — | ENCORE WIRE CORP | 104 | $15,000 | 0.0% | $144.23 | $57.92 | — | COM | 292562105 |
| PID | INVESCO EXCHANGE TRADED FD T | 800 | $15,000 | 0.0% | $18.75 | $17.78 | +3.8% | INTL DIVI ACHI | 46137V548 |
| WAT | WATERS CORP | 39 | $15,000 | 0.0% | $384.62 * | $318.27 | +17.1% | COM | 941848103 |
| CRVL | CORVEL CORP | 70 | $15,000 | 0.0% | $214.29 * | $30.53 | +127.1% | COM | 221006109 |
| KN | KNOWLES CORP | 643 | $15,000 | 0.0% | $23.33 | $19.14 | +22.0% | COM | 49926D109 |
| — | EQUITY COMWLTH | 579 | $15,000 | 0.0% | $25.91 | $26.92 | — | COM SH BEN INT | 294628102 |
| MUR | MURPHY OIL CORP | 569 | $15,000 | 0.0% | $26.36 * | $9.96 | +126.9% | COM | 626717102 |
| — | QURATE RETAIL INC | 1,997 | $15,000 | 0.0% | $7.51 | $8.85 | — | COM SER A | 74915M100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 516 | $15,000 | 0.0% | $29.07 * | $28.19 | +0.7% | COM | 28414H103 |
| — | SILVERBOX ENGAGED MERGER CO | 1,490 | $15,000 | 0.0% | $10.07 | $10.07 | — | COM CL A | 82836L101 |
| LW | LAMB WESTON HLDGS INC | 242 | $15,000 | 0.0% | $61.98 * | $33.26 | +77.9% | COM | 513272104 |
| MOD | MODINE MFG CO | 1,505 | $15,000 | 0.0% | $9.97 | $8.22 | +22.7% | COM | 607828100 |
| SIGI | SELECTIVE INS GROUP INC | 177 | $15,000 | 0.0% | $84.75 * | $51.74 | +48.3% | COM | 816300107 |
| — | LITHIUM AMERS CORP NEW | 500 | $15,000 | 0.0% | $30.00 | $24.08 | — | COM NEW | 53680Q207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94 | $15,000 | 0.0% | $159.57 * | $116.59 | +32.1% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 469 | $15,000 | 0.0% | $31.98 | $21.02 | +49.5% | COM | 443201108 |
| HUBS | HUBSPOT INC | 22 | $15,000 | 0.0% | $681.82 * | $517.71 | +27.3% | COM | 443573100 |
| FNB | F N B CORP | 1,259 | $15,000 | 0.0% | $11.91 * | $9.76 | +7.9% | COM | 302520101 |
| MSTR | MICROSTRATEGY INC | 27 | $15,000 | 0.0% | $555.56 * | $64.12 | -15.1% | CL A NEW | 594972408 |
| HBAN | HUNTINGTON BANCSHARES INC | 971 | $15,000 | 0.0% | $15.45 * | $10.41 | +23.4% | COM | 446150104 |
| TSE | TRINSEO PLC | 284 | $15,000 | 0.0% | $52.82 * | $50.07 | -3.1% | SHS | G9059U107 |
| SITM | SITIME CORP | 51 | $15,000 | 0.0% | $294.12 | $137.77 | +112.3% | COM | 82982T106 |
| PEBO | PEOPLES BANCORP INC | 458 | $15,000 | 0.0% | $32.75 * | $28.10 | +13.2% | COM | 709789101 |
| GLNG | GOLAR LNG LTD | 1,244 | $15,000 | 0.0% | $12.06 * | $10.36 | +8.7% | SHS | G9456A100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 459 | $15,000 | 0.0% | $32.68 * | $29.16 | +9.7% | COM | 598511103 |
| SPYG | SPDR SER TR | 206 | $15,000 | 0.0% | $72.82 | $39.56 | +83.2% | PRTFLO S&P500 GW | 78464A409 |
| UGI | UGI CORP NEW | 319 | $15,000 | 0.0% | $47.02 * | $40.76 | +12.6% | COM | 902681105 |
| PRGO | PERRIGO CO PLC | 373 | $15,000 | 0.0% | $40.21 * | $44.14 | -11.9% | SHS | G97822103 |
| LEA | LEAR CORP | 83 | $15,000 | 0.0% | $180.72 * | $147.08 | +12.4% | COM NEW | 521865204 |
| EME | EMCOR GROUP INC | 108 | $14,000 | 0.0% | $129.63 * | $109.14 | +15.2% | COM | 29084Q100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 686 | $14,000 | 0.0% | $20.41 | $21.52 | -5.9% | GBL WND ENRG ETF | 33736G106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 93 | $14,000 | 0.0% | $150.54 | $122.73 | +23.3% | COM | 477839104 |
| MC | MOELIS & CO | 218 | $14,000 | 0.0% | $64.22 * | $46.77 | +9.1% | CL A | 60786M105 |
| ABR | ARBOR REALTY TRUST INC | 743 | $14,000 | 0.0% | $18.84 | $16.59 | — | COM | 038923108 |
| CBZ | CBIZ INC | 362 | $14,000 | 0.0% | $38.67 | $29.45 | +32.8% | COM | 124805102 |
| — | LAKELAND BANCORP INC | 722 | $14,000 | 0.0% | $19.39 | $18.01 | — | COM | 511637100 |
| — | PIMCO CORPORATE & INCOME OPP | 820 | $14,000 | 0.0% | $17.07 | $18.29 | — | COM | 72201B101 |
| RPD | RAPID7 INC | 122 | $14,000 | 0.0% | $114.75 * | $87.43 | +34.6% | COM | 753422104 |
| HPK | HIGHPEAK ENERGY INC | 985 | $14,000 | 0.0% | $14.21 | $13.03 | +8.2% | COM | 43114Q105 |
| PINS | PINTEREST INC | 384 | $14,000 | 0.0% | $36.46 | $55.88 | -35.0% | CL A | 72352L106 |
| — | MIMECAST LTD | 172 | $14,000 | 0.0% | $81.40 | $58.47 | — | ORD SHS | G14838109 |
| PIPR | PIPER SANDLER COMPANIES | 76 | $14,000 | 0.0% | $184.21 * | $86.46 | +106.5% | COM | 724078100 |
| — | BED BATH & BEYOND INC | 947 | $14,000 | 0.0% | $14.78 | $18.85 | — | COM | 075896100 |
| — | UMPQUA HLDGS CORP | 751 | $14,000 | 0.0% | $18.64 | $13.57 | — | COM | 904214103 |
| BIO | BIO RAD LABS INC | 18 | $14,000 | 0.0% | $777.78 * | $643.67 | +17.4% | CL A | 090572207 |
| — | BRYN MAWR BK CORP | 304 | $14,000 | 0.0% | $46.05 | $46.05 | — | COM | 117665109 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $14,000 | 0.0% | $500.00 * | $344.84 | +38.8% | COM | 609839105 |
| CHWY | CHEWY INC | 243 | $14,000 | 0.0% | $57.61 * | $77.11 | -23.5% | CL A | 16679L109 |
| AMN | AMN HEALTHCARE SVCS INC | 111 | $14,000 | 0.0% | $126.13 * | $75.45 | +62.1% | COM | 001744101 |
| VCR | VANGUARD WORLD FDS | 40 | $14,000 | 0.0% | $350.00 * | $306.61 | +11.1% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 52 | $14,000 | 0.0% | $269.23 | $238.97 | +11.5% | HEALTH CAR ETF | 92204A504 |
| PB | PROSPERITY BANCSHARES INC | 197 | $14,000 | 0.0% | $71.07 * | $57.84 | +9.3% | COM | 743606105 |
| — | ISTAR INC | 544 | $14,000 | 0.0% | $25.74 | $18.89 | — | COM | 45031U101 |
| — | LIVENT CORP | 568 | $14,000 | 0.0% | $24.65 | $13.66 | — | COM | 53814L108 |
| POWI | POWER INTEGRATIONS INC | 148 | $14,000 | 0.0% | $94.59 * | $66.96 | +32.2% | COM | 739276103 |
| AJG | GALLAGHER ARTHUR J & CO | 81 | $14,000 | 0.0% | $172.84 * | $124.80 | +30.7% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 192 | $14,000 | 0.0% | $72.92 * | $57.39 | +18.0% | CL B | 115637209 |
| BOX | BOX INC | 523 | $14,000 | 0.0% | $26.77 * | $20.04 | +30.7% | CL A | 10316T104 |
| CBT | CABOT CORP | 249 | $14,000 | 0.0% | $56.22 * | $41.19 | +25.6% | COM | 127055101 |
| EXLS | EXLSERVICE HOLDINGS INC | 94 | $14,000 | 0.0% | $148.94 * | $16.29 | +77.7% | COM | 302081104 |
| CINF | CINCINNATI FINL CORP | 120 | $14,000 | 0.0% | $116.67 * | $94.79 | +8.6% | COM | 172062101 |
| GPRE | GREEN PLAINS INC | 393 | $14,000 | 0.0% | $35.62 * | $32.76 | +6.1% | COM | 393222104 |
| DEO | DIAGEO PLC | 62 | $14,000 | 0.0% | $225.81 * | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| BBWI | BATH & BODY WORKS INC | 207 | $14,000 | 0.0% | $67.63 * | $61.81 | +1.8% | COM | 070830104 |
| HRI | HERC HLDGS INC | 91 | $14,000 | 0.0% | $153.85 * | $102.74 | +40.7% | COM | 42704L104 |
| VIAV | VIAVI SOLUTIONS INC | 783 | $14,000 | 0.0% | $17.88 | $13.28 | +32.7% | COM | 925550105 |
| NPO | ENPRO INDS INC | 125 | $14,000 | 0.0% | $112.00 | $47.01 | +134.2% | COM | 29355X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101 | $14,000 | 0.0% | $138.61 * | $100.93 | +32.4% | COM | 00790R104 |
| LIVN | LIVANOVA PLC | 162 | $14,000 | 0.0% | $86.42 | $69.79 | +25.3% | SHS | G5509L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85 | $14,000 | 0.0% | $164.71 | $116.19 | +39.6% | COM | 759509102 |
| CRNC | CERENCE INC | 187 | $14,000 | 0.0% | $74.87 * | $102.62 | -25.3% | COM | 156727109 |
| — | HEALTHCARE RLTY TR | 440 | $14,000 | 0.0% | $31.82 | $29.41 | — | COM | 421946104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 499 | $14,000 | 0.0% | $28.06 | $22.04 | — | COM | 29670E107 |
| SDGR | SCHRODINGER INC | 393 | $14,000 | 0.0% | $35.62 * | $85.74 | -59.4% | COM | 80810D103 |
| MAN | MANPOWERGROUP INC WIS | 143 | $14,000 | 0.0% | $97.90 | $93.33 | +4.3% | COM | 56418H100 |
| MLI | MUELLER INDS INC | 238 | $14,000 | 0.0% | $58.82 * | $17.43 | +60.9% | COM | 624756102 |
| — | DIGITALBRIDGE GROUP INC | 1,714 | $14,000 | 0.0% | $8.17 | $7.95 | — | CL A COM | 25401T108 |
| NTRA | NATERA INC | 150 | $14,000 | 0.0% | $93.33 | $86.46 | +8.0% | COM | 632307104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,044 | $14,000 | 0.0% | $13.41 | $16.05 | — | COM | 78573L106 |
| IBUY | AMPLIFY ETF TR | 160 | $14,000 | 0.0% | $87.50 | $128.13 | -31.3% | ONLIN RETL ETF | 032108102 |
| NSA | NATIONAL STORAGE AFFILIATES | 205 | $14,000 | 0.0% | $68.29 | $55.91 | — | COM SHS BEN IN | 637870106 |
| — | KRATON CORP | 281 | $13,000 | 0.0% | $46.26 | $28.01 | — | COM | 50077C106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 172 | $13,000 | 0.0% | $75.58 * | $58.80 | +33.2% | COM | 55405Y100 |
| QRVO | QORVO INC | 80 | $13,000 | 0.0% | $162.50 * | $120.92 | +29.3% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $13,000 | 0.0% | $406.25 * | $373.74 | +4.3% | COM | 57060D108 |
| — | SANDSTORM GOLD LTD | 2,100 | $13,000 | 0.0% | $6.19 | $2.81 | — | COM NEW | 80013R206 |
| — | APTIV PLC | 76 | $13,000 | 0.0% | $171.05 | $141.71 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 106 | $13,000 | 0.0% | $122.64 * | $59.55 | +91.8% | COM | 98419M100 |
| MYNAY | MYNARIC AG | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SPON ADS | 62857X101 |
| EQH | EQUITABLE HLDGS INC | 403 | $13,000 | 0.0% | $32.26 * | $21.67 | +36.7% | COM | 29452E101 |
| WK | WORKIVA INC | 102 | $13,000 | 0.0% | $127.45 * | $101.79 | +28.2% | COM CL A | 98139A105 |
| QLYS | QUALYS INC | 95 | $13,000 | 0.0% | $136.84 | $108.90 | +26.0% | COM | 74758T303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 286 | $13,000 | 0.0% | $45.45 | $35.40 | — | COM | 30057T105 |
| QTWO | Q2 HLDGS INC | 166 | $13,000 | 0.0% | $78.31 | $92.46 | -14.1% | COM | 74736L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 235 | $13,000 | 0.0% | $55.32 * | $52.01 | +10.3% | COM | 90385V107 |
| FIVE | FIVE BELOW INC | 65 | $13,000 | 0.0% | $200.00 * | $143.18 | +44.5% | COM | 33829M101 |
| — | SOUTHSTATE CORPORATION | 160 | $13,000 | 0.0% | $81.25 | $81.93 | — | COM | 840441109 |
| GBCI | GLACIER BANCORP INC NEW | 227 | $13,000 | 0.0% | $57.27 * | $47.38 | +5.2% | COM | 37637Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29 | $13,000 | 0.0% | $448.28 * | $291.05 | +50.1% | COM | 879360105 |
| — | TWO HBRS INVT CORP | 2,208 | $13,000 | 0.0% | $5.89 | $5.31 | — | COM NEW | 90187B408 |
| — | II-VI INC | 197 | $13,000 | 0.0% | $65.99 | $61.66 | — | COM | 902104108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 421 | $13,000 | 0.0% | $30.88 * | $25.36 | +18.0% | COM | 915271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 448 | $13,000 | 0.0% | $29.02 * | $14.24 | +76.5% | COM | 084680107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56 | $13,000 | 0.0% | $232.14 * | $198.02 | +13.7% | SHS | G96629103 |
| — | REALOGY HLDGS CORP | 762 | $13,000 | 0.0% | $17.06 | $12.23 | — | COM | 75605Y106 |
| CPF | CENTRAL PAC FINL CORP | 458 | $13,000 | 0.0% | $28.38 * | $18.39 | +27.4% | COM NEW | 154760409 |
| AX | AXOS FINANCIAL INC | 225 | $13,000 | 0.0% | $57.78 * | $43.63 | +28.2% | COM | 05465C100 |
| BGS | B & G FOODS INC NEW | 417 | $13,000 | 0.0% | $31.18 * | $15.73 | +32.2% | COM | 05508R106 |
| KMT | KENNAMETAL INC | 370 | $13,000 | 0.0% | $35.14 * | $26.61 | +18.3% | COM | 489170100 |
| KEX | KIRBY CORP | 220 | $13,000 | 0.0% | $59.09 | $56.02 | +6.1% | COM | 497266106 |
| ADNT | ADIENT PLC | 279 | $13,000 | 0.0% | $46.59 * | $39.38 | +21.6% | ORD SHS | G0084W101 |
| MLKN | MILLERKNOLL INC | 330 | $13,000 | 0.0% | $39.39 * | $34.94 | -1.9% | COM | 600544100 |
| MMSI | MERIT MED SYS INC | 212 | $13,000 | 0.0% | $61.32 | $46.37 | +34.3% | COM | 589889104 |
| MEI | METHODE ELECTRS INC | 256 | $13,000 | 0.0% | $50.78 * | $32.51 | +32.5% | COM | 591520200 |
| VICI | VICI PPTYS INC | 447 | $13,000 | 0.0% | $29.08 * | $21.62 | +12.5% | COM | 925652109 |
| — | FIRST MIDWEST BANCORP DEL | 623 | $13,000 | 0.0% | $20.87 | $22.47 | — | COM | 320867104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 564 | $13,000 | 0.0% | $23.05 | $19.46 | +19.9% | COM | 004225108 |
| IQV | IQVIA HLDGS INC | 46 | $13,000 | 0.0% | $282.61 | $209.82 | +34.5% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 227 | $13,000 | 0.0% | $57.27 * | $46.00 | +21.3% | COM | 24906P109 |
| — | INTERPUBLIC GROUP COS INC | 354 | $13,000 | 0.0% | $36.72 * | $27.15 | +18.4% | COM | 460690100 |
| VICR | VICOR CORP | 99 | $13,000 | 0.0% | $131.31 * | $90.34 | +40.6% | COM | 925815102 |
| AGNC | AGNC INVT CORP | 888 | $13,000 | 0.0% | $14.64 | $14.78 | — | COM | 00123Q104 |
| — | DUKE REALTY CORP | 203 | $13,000 | 0.0% | $64.04 | $64.04 | — | COM NEW | 264411505 |
| APG | API GROUP CORP | 488 | $13,000 | 0.0% | $26.64 * | $14.31 | +20.1% | COM STK | 00187Y100 |
| AROC | ARCHROCK INC | 1,751 | $13,000 | 0.0% | $7.42 * | $5.74 | +6.7% | COM | 03957W106 |
| GVA | GRANITE CONSTR INC | 331 | $13,000 | 0.0% | $39.27 | $29.27 | +32.2% | COM | 387328107 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $13,000 | 0.0% | $65.00 * | $11.35 | +488.8% | COM | 80874P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 172 | $13,000 | 0.0% | $75.58 * | $55.83 | +3.2% | COM NEW | 19239V302 |
| PEGA | PEGASYSTEMS INC | 117 | $13,000 | 0.0% | $111.11 * | $57.50 | -2.8% | COM | 705573103 |
| OLN | OLIN CORP | 224 | $13,000 | 0.0% | $58.04 * | $24.68 | +114.8% | COM PAR $1 | 680665205 |
| FOXF | FOX FACTORY HLDG CORP | 76 | $13,000 | 0.0% | $171.05 | $141.91 | +19.9% | COM | 35138V102 |
| CACI | CACI INTL INC | 48 | $13,000 | 0.0% | $270.83 | $250.12 | +7.6% | CL A | 127190304 |
| — | SUMMIT MATLS INC | 332 | $13,000 | 0.0% | $39.16 | $34.09 | — | CL A | 86614U100 |
| CALY | CALLAWAY GOLF CO | 456 | $13,000 | 0.0% | $28.51 * | $24.40 | +12.5% | COM | 131193104 |
| ACIW | ACI WORLDWIDE INC | 345 | $12,000 | 0.0% | $34.78 | $33.77 | +2.7% | COM | 004498101 |
| — | ARISTA NETWORKS INC | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | COM | 040413106 |
| NOVT | NOVANTA INC | 67 | $12,000 | 0.0% | $179.10 | $142.29 | +23.9% | COM | 67000B104 |
| CWT | CALIFORNIA WTR SVC GROUP | 161 | $12,000 | 0.0% | $74.53 * | $45.18 | +44.9% | COM | 130788102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141 | $12,000 | 0.0% | $85.11 * | $70.44 | +11.2% | CL A | 099502106 |
| GEO | GEO GROUP INC NEW | 1,537 | $12,000 | 0.0% | $7.81 | $6.42 | +20.7% | COM | 36162J106 |
| EGBN | EAGLE BANCORP INC MD | 205 | $12,000 | 0.0% | $58.54 * | $35.51 | +36.0% | COM | 268948106 |
| BWB | BRIDGEWATER BANCSHARES INC | 695 | $12,000 | 0.0% | $17.27 * | $14.76 | +19.8% | COM ACCD INV | 108621103 |
| DVA | DAVITA INC | 108 | $12,000 | 0.0% | $111.11 * | $88.88 | +28.0% | COM | 23918K108 |
| GRC | GORMAN RUPP CO | 259 | $12,000 | 0.0% | $46.33 * | $33.09 | +34.6% | COM | 383082104 |
| — | INVITAE CORP | 765 | $12,000 | 0.0% | $15.69 | $24.12 | — | COM | 46185L103 |
| BUSE | FIRST BUSEY CORP | 446 | $12,000 | 0.0% | $26.91 * | $19.22 | +18.4% | COM NEW | 319383204 |
| — | BLUEPRINT MEDICINES CORP | 109 | $12,000 | 0.0% | $110.09 | $100.92 | — | COM | 09627Y109 |
| GEN | NORTONLIFELOCK INC | 445 | $12,000 | 0.0% | $26.97 * | $20.31 | +17.6% | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 121 | $12,000 | 0.0% | $99.17 * | $73.57 | +20.3% | COM NON VTG | 579780206 |
| — | CHEMOCENTRYX INC | 335 | $12,000 | 0.0% | $35.82 | $18.97 | — | COM | 16383L106 |
| TDW | TIDEWATER INC NEW | 1,077 | $12,000 | 0.0% | $11.14 * | $11.80 | -9.2% | COM | 88642R109 |
| — | SEAGEN INC | 75 | $12,000 | 0.0% | $160.00 | $160.56 | — | COM | 81181C104 |
| PEB | PEBBLEBROOK HOTEL TR | 530 | $12,000 | 0.0% | $22.64 | $22.36 | — | COM | 70509V100 |
| GTX | GARRETT MOTION INC | 1,517 | $12,000 | 0.0% | $7.91 | $6.62 | +21.3% | COM | 366505105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 652 | $12,000 | 0.0% | $18.40 | $15.88 | +16.2% | COM | 01988P108 |
| AZTA | AZENTA INC | 114 | $12,000 | 0.0% | $105.26 * | $45.31 | +127.5% | COM | 114340102 |
| BLD | TOPBUILD CORP | 43 | $12,000 | 0.0% | $279.07 | $142.75 | +93.3% | COM | 89055F103 |
| — | MAXAR TECHNOLOGIES INC | 412 | $12,000 | 0.0% | $29.13 | $29.91 | — | COM | 57778K105 |
| PCRX | PACIRA BIOSCIENCES INC | 198 | $12,000 | 0.0% | $60.61 | $55.48 | +8.5% | COM | 695127100 |
| VCYT | VERACYTE INC | 302 | $12,000 | 0.0% | $39.74 * | $41.06 | +0.3% | COM | 92337F107 |
| DPZ | DOMINOS PIZZA INC | 21 | $12,000 | 0.0% | $571.43 * | $409.27 | +30.5% | COM | 25754A201 |
| BXP | BOSTON PROPERTIES INC | 102 | $12,000 | 0.0% | $117.65 * | $83.36 | +11.0% | COM | 101121101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 482 | $12,000 | 0.0% | $24.90 * | $20.42 | +10.5% | COM | 02553E106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $12,000 | 0.0% | $59.41 * | $55.63 | +10.3% | S&P SMLCP FINL | 46138E156 |
| SFST | SOUTHERN FIRST BANCSHARES | 189 | $12,000 | 0.0% | $63.49 | $43.64 | +43.2% | COM | 842873101 |
| HWC | HANCOCK WHITNEY CORPORATION | 246 | $12,000 | 0.0% | $48.78 * | $41.17 | +21.5% | COM | 410120109 |
| ALLY | ALLY FINL INC | 242 | $12,000 | 0.0% | $49.59 * | $37.42 | +9.7% | COM | 02005N100 |
| OPCH | OPTION CARE HEALTH INC | 417 | $12,000 | 0.0% | $28.78 | $23.25 | +22.3% | COM NEW | 68404L201 |
| — | R1 RCM INC | 464 | $12,000 | 0.0% | $25.86 | $21.55 | — | COM | 749397105 |
| SCHL | SCHOLASTIC CORP | 293 | $12,000 | 0.0% | $40.96 * | $29.57 | +21.8% | COM | 807066105 |
| WSR | WHITESTONE REIT | 1,190 | $12,000 | 0.0% | $10.08 | $9.68 | — | COM | 966084204 |
| EFX | EQUIFAX INC | 42 | $12,000 | 0.0% | $285.71 | $199.05 | +42.9% | COM | 294429105 |
| AME | AMETEK INC | 83 | $12,000 | 0.0% | $144.58 | $116.85 | +22.5% | COM | 031100100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $12,000 | 0.0% | $114.29 * | $63.32 | +75.7% | S&P SMLCP DISC | 46138E180 |
| CNS | COHEN & STEERS INC | 135 | $12,000 | 0.0% | $88.89 * | $70.79 | +14.7% | COM | 19247A100 |
| — | ALTAIR ENGR INC | 150 | $12,000 | 0.0% | $80.00 | $74.17 | — | COM CL A | 021369103 |
| APOG | APOGEE ENTERPRISES INC | 249 | $12,000 | 0.0% | $48.19 * | $24.25 | +81.4% | COM | 037598109 |
| NBR | NABORS INDUSTRIES LTD | 148 | $12,000 | 0.0% | $81.08 | $79.74 | +1.7% | SHS | G6359F137 |
| — | MFA FINL INC | 2,667 | $12,000 | 0.0% | $4.50 | $3.73 | — | COM | 55272X102 |
| IXUS | ISHARES TR | 176 | $12,000 | 0.0% | $68.18 * | $73.22 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| — | AVALARA INC | 93 | $12,000 | 0.0% | $129.03 | $133.82 | — | COM | 05338G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 398 | $12,000 | 0.0% | $30.15 | $30.24 | — | COM | 681936100 |
| AVB | AVALONBAY CMNTYS INC | 48 | $12,000 | 0.0% | $250.00 * | $170.13 | +29.2% | COM | 053484101 |
| BMBL | BUMBLE INC | 365 | $12,000 | 0.0% | $32.88 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106 | $12,000 | 0.0% | $113.21 * | $76.06 | +30.2% | ORD SHS | G7997R103 |
| — | PERFICIENT INC | 90 | $12,000 | 0.0% | $133.33 | $107.76 | — | COM | 71375U101 |
| SLM | SLM CORP | 619 | $12,000 | 0.0% | $19.39 | $9.42 | +108.9% | COM | 78442P106 |
| AVNT | AVIENT CORPORATION | 223 | $12,000 | 0.0% | $53.81 * | $41.86 | +20.5% | COM | 05368V106 |
| CATY | CATHAY GEN BANCORP | 279 | $12,000 | 0.0% | $43.01 * | $33.79 | +11.6% | COM | 149150104 |
| EXPD | EXPEDITORS INTL WASH INC | 87 | $12,000 | 0.0% | $137.93 * | $113.52 | +12.8% | COM | 302130109 |
| — | HOSTESS BRANDS INC | 609 | $12,000 | 0.0% | $19.70 | $14.28 | — | CL A | 44109J106 |
| SNX | TD SYNNEX CORPORATION | 106 | $12,000 | 0.0% | $113.21 * | $99.39 | +8.6% | COM | 87162W100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,215 | $12,000 | 0.0% | $9.88 | $11.61 | -16.4% | COM CL A | 53115L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 158 | $12,000 | 0.0% | $75.95 | $39.78 | +87.4% | COM NEW | 054540208 |
| SFL | SFL CORPORATION LTD | 1,493 | $12,000 | 0.0% | $8.04 | $7.77 | +4.9% | SHS | G7738W106 |
| BL | BLACKLINE INC | 119 | $12,000 | 0.0% | $100.84 * | $109.21 | -5.2% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 132 | $12,000 | 0.0% | $90.91 * | $68.50 | +29.8% | COM | 816850101 |
| MNDY | MONDAY COM LTD | 40 | $12,000 | 0.0% | $300.00 * | $294.08 | +5.0% | SHS | M7S64H106 |
| SSTK | SHUTTERSTOCK INC | 107 | $12,000 | 0.0% | $112.15 | $71.04 | +56.1% | COM | 825690100 |
| FE | FIRSTENERGY CORP | 255 | $11,000 | 0.0% | $43.14 * | $23.70 | +49.0% | COM | 337932107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78 | $11,000 | 0.0% | $141.03 | $96.47 | — | COM | G11196105 |
| RJF | RAYMOND JAMES FINL INC | 111 | $11,000 | 0.0% | $99.10 * | $74.46 | +26.8% | COM | 754730109 |
| SEM | SELECT MED HLDGS CORP | 375 | $11,000 | 0.0% | $29.33 * | $13.29 | +11.0% | COM | 81619Q105 |
| LITE | LUMENTUM HLDGS INC | 101 | $11,000 | 0.0% | $108.91 * | $73.00 | +44.9% | COM | 55024U109 |
| — | HIBBETT INC | 150 | $11,000 | 0.0% | $73.33 | $47.34 | — | COM | 428567101 |
| MHK | MOHAWK INDS INC | 62 | $11,000 | 0.0% | $177.42 * | $132.48 | +37.5% | COM | 608190104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443 | $11,000 | 0.0% | $24.83 | $20.32 | — | COM | 376536108 |
| LAD | LITHIA MTRS INC | 36 | $11,000 | 0.0% | $305.56 * | $254.38 | +16.7% | COM | 536797103 |
| — | JACOBS ENGR GROUP INC | 80 | $11,000 | 0.0% | $137.50 | $132.26 | — | COM | 469814107 |
| PLUG | PLUG POWER INC | 381 | $11,000 | 0.0% | $28.87 * | $45.87 | -38.5% | COM NEW | 72919P202 |
| JHG | JANUS HENDERSON GROUP PLC | 268 | $11,000 | 0.0% | $41.04 * | $34.11 | +23.0% | ORD SHS | G4474Y214 |
| — | GLOBAL MED REIT INC | 635 | $11,000 | 0.0% | $17.32 | $9.05 | — | COM NEW | 37954A204 |
| — | LXP INDUSTRIAL TRUST | 678 | $11,000 | 0.0% | $16.22 | $11.85 | — | COM | 529043101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 811 | $11,000 | 0.0% | $13.56 * | $14.23 | -2.7% | COM | 09058V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 116 | $11,000 | 0.0% | $94.83 | $81.19 | — | COM | 78377T107 |
| — | PIONEER NAT RES CO | 59 | $11,000 | 0.0% | $186.44 | $161.11 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 83 | $11,000 | 0.0% | $132.53 * | $133.48 | -4.8% | CL B | 913903100 |
| — | SKECHERS U S A INC | 261 | $11,000 | 0.0% | $42.15 | $45.19 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 61 | $11,000 | 0.0% | $180.33 * | $115.41 | +47.9% | COM | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 406 | $11,000 | 0.0% | $27.09 * | $18.82 | +33.8% | COM | 15189T107 |
| KBH | KB HOME | 255 | $11,000 | 0.0% | $43.14 * | $36.79 | +13.6% | COM | 48666K109 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $11,000 | 0.0% | $70.51 | $64.93 | +10.2% | COM | 603158106 |
| INCY | INCYTE CORP | 146 | $11,000 | 0.0% | $75.34 * | $67.41 | +8.9% | COM | 45337C102 |
| EWC | ISHARES INC | 282 | $11,000 | 0.0% | $39.01 | $26.69 | +44.0% | MSCI CDA ETF | 464286509 |
| — | VIDLER WATER RESOUCES INC | 944 | $11,000 | 0.0% | $11.65 | $9.24 | — | COM | 92660E107 |
| — | VERITEX HLDGS INC | 283 | $11,000 | 0.0% | $38.87 | $27.98 | — | COM | 923451108 |
| ABM | ABM INDS INC | 261 | $11,000 | 0.0% | $42.15 * | $40.81 | -8.2% | COM | 000957100 |
| BKU | BANKUNITED INC | 256 | $11,000 | 0.0% | $42.97 * | $31.81 | +14.8% | COM | 06652K103 |
| FHI | FEDERATED HERMES INC | 302 | $11,000 | 0.0% | $36.42 * | $26.87 | +18.6% | CL B | 314211103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102 | $11,000 | 0.0% | $107.84 | $104.61 | +2.5% | COM | 70959W103 |
| DY | DYCOM INDS INC | 117 | $11,000 | 0.0% | $94.02 | $70.69 | +32.6% | COM | 267475101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51 | $11,000 | 0.0% | $215.69 * | $163.53 | +25.1% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76 | $11,000 | 0.0% | $144.74 * | $122.16 | +10.3% | COM | 459506101 |
| VRNS | VARONIS SYS INC | 234 | $11,000 | 0.0% | $47.01 * | $54.57 | -10.6% | COM | 922280102 |
| PTON | PELOTON INTERACTIVE INC | 294 | $11,000 | 0.0% | $37.41 * | $101.59 | -64.8% | CL A COM | 70614W100 |
| AAON | AAON INC | 141 | $11,000 | 0.0% | $78.01 * | $38.48 | +34.9% | COM PAR $0.004 | 000360206 |
| PRKS | SEAWORLD ENTMT INC | 176 | $11,000 | 0.0% | $62.50 * | $55.81 | +16.2% | COM | 81282V100 |
| TRMB | TRIMBLE INC | 126 | $11,000 | 0.0% | $87.30 | $74.81 | +16.6% | COM | 896239100 |
| CWEN | CLEARWAY ENERGY INC | 316 | $11,000 | 0.0% | $34.81 * | $23.65 | +22.7% | CL C | 18539C204 |
| GDDY | GODADDY INC | 132 | $11,000 | 0.0% | $83.33 | $71.55 | +18.6% | CL A | 380237107 |
| POR | PORTLAND GEN ELEC CO | 206 | $11,000 | 0.0% | $53.40 * | $37.46 | +19.0% | COM NEW | 736508847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 494 | $11,000 | 0.0% | $22.27 * | $18.03 | +11.7% | COM | 928298108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 91 | $11,000 | 0.0% | $120.88 * | $91.74 | +28.3% | COM | 450056106 |
| IWN | ISHARES TR | 69 | $11,000 | 0.0% | $159.42 * | $115.57 | +43.7% | RUS 2000 VAL ETF | 464287630 |
| TRNO | TERRENO RLTY CORP | 128 | $11,000 | 0.0% | $85.94 | $63.74 | — | COM | 88146M101 |
| FMNB | FARMERS NATIONAL BANC CORP | 611 | $11,000 | 0.0% | $18.00 * | $11.64 | +29.8% | COM | 309627107 |
| MASI | MASIMO CORP | 37 | $11,000 | 0.0% | $297.30 | $180.43 | +62.3% | COM | 574795100 |
| GME | GAMESTOP CORP NEW | 76 | $11,000 | 0.0% | $144.74 * | $37.67 | -1.5% | CL A | 36467W109 |
| SCHP | SCHWAB STRATEGIC TR | 169 | $11,000 | 0.0% | $65.09 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| ON | ON SEMICONDUCTOR CORP | 167 | $11,000 | 0.0% | $65.87 * | $19.66 | +245.4% | COM | 682189105 |
| SPT | SPROUT SOCIAL INC | 124 | $11,000 | 0.0% | $88.71 * | $66.96 | +35.4% | COM CL A | 85209W109 |
| MSCI | MSCI INC | 18 | $11,000 | 0.0% | $611.11 * | $449.03 | +30.5% | COM | 55354G100 |
| WAFD | WASHINGTON FED INC | 334 | $11,000 | 0.0% | $32.93 * | $27.10 | +7.0% | COM | 938824109 |
| SR | SPIRE INC | 174 | $11,000 | 0.0% | $63.22 | $74.71 | — | COM | 84857L101 |
| CORT | CORCEPT THERAPEUTICS INC | 532 | $11,000 | 0.0% | $20.68 * | $21.14 | -6.3% | COM | 218352102 |
| WELL | WELLTOWER INC | 130 | $11,000 | 0.0% | $84.62 * | $66.47 | +16.5% | COM | 95040Q104 |
| HLNE | HAMILTON LANE INC | 108 | $11,000 | 0.0% | $101.85 | $94.90 | +9.2% | CL A | 407497106 |
| BBBY | OVERSTOCK COM INC DEL | 178 | $11,000 | 0.0% | $61.80 * | $77.52 | -23.9% | COM | 690370101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 180 | $11,000 | 0.0% | $61.11 * | $42.48 | +36.9% | CL A | 499049104 |
| AWR | AMER STATES WTR CO | 102 | $11,000 | 0.0% | $107.84 * | $78.25 | +21.4% | COM | 029899101 |
| HQY | HEALTHEQUITY INC | 242 | $11,000 | 0.0% | $45.45 * | $69.10 | -36.0% | COM | 42226A107 |
| AMRC | AMERESCO INC | 132 | $11,000 | 0.0% | $83.33 * | $54.65 | +49.0% | CL A | 02361E108 |
| EQR | EQUITY RESIDENTIAL | 126 | $11,000 | 0.0% | $87.30 * | $63.30 | +21.9% | SH BEN INT | 29476L107 |
| LPRO | OPEN LENDING CORP | 492 | $11,000 | 0.0% | $22.36 | $31.43 | -28.5% | COM CL A | 68373J104 |
| OFG | OFG BANCORP | 375 | $10,000 | 0.0% | $26.67 | $17.31 | +53.4% | COM | 67103X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 125 | $10,000 | 0.0% | $80.00 | $80.64 | -0.4% | COM | 25402D102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 348 | $10,000 | 0.0% | $28.74 | $29.10 | — | SHS CL A | G5480U104 |
| A | AGILENT TECHNOLOGIES INC | 64 | $10,000 | 0.0% | $156.25 | $121.07 | +28.2% | COM | 00846U101 |
| KRG | KITE RLTY GROUP TR | 480 | $10,000 | 0.0% | $20.83 | $20.22 | — | COM NEW | 49803T300 |
| EPM | EVOLUTION PETE CORP | 1,888 | $10,000 | 0.0% | $5.30 * | $2.51 | +46.5% | COM | 30049A107 |
| KSS | KOHLS CORP | 212 | $10,000 | 0.0% | $47.17 * | $31.88 | +54.9% | COM | 500255104 |
| SANM | SANMINA CORPORATION | 247 | $10,000 | 0.0% | $40.49 * | $33.70 | +23.0% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 362 | $10,000 | 0.0% | $27.62 | $26.45 | — | COM | 69007J106 |
| LKQ | LKQ CORP | 162 | $10,000 | 0.0% | $61.73 * | $40.97 | +32.1% | COM | 501889208 |
| — | SANDERSON FARMS INC | 54 | $10,000 | 0.0% | $185.19 | $169.86 | — | COM | 800013104 |
| DGX | QUEST DIAGNOSTICS INC | 58 | $10,000 | 0.0% | $172.41 * | $119.58 | +33.6% | COM | 74834L100 |
| LCII | LCI INDS | 66 | $10,000 | 0.0% | $151.52 * | $106.02 | +25.8% | COM | 50189K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 243 | $10,000 | 0.0% | $41.15 | $39.55 | — | COM CL A | 848574109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 206 | $10,000 | 0.0% | $48.54 | $44.96 | — | COM | 78781P105 |
| — | ENVESTNET INC | 125 | $10,000 | 0.0% | $80.00 | $80.95 | — | COM | 29404K106 |
| NMRK | NEWMARK GROUP INC | 557 | $10,000 | 0.0% | $17.95 | $7.08 | +152.6% | CL A | 65158N102 |
| WBS | WEBSTER FINL CORP CONN | 175 | $10,000 | 0.0% | $57.14 * | $37.90 | +47.4% | COM | 947890109 |
| WT | WISDOMTREE INVTS INC | 1,634 | $10,000 | 0.0% | $6.12 | $4.52 | +35.5% | COM | 97717P104 |
| — | PDC ENERGY INC | 207 | $10,000 | 0.0% | $48.31 | $6.88 | — | COM | 69327R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79 | $10,000 | 0.0% | $126.58 * | $120.63 | -11.1% | COM | 22410J106 |
| YORW | YORK WTR CO | 199 | $10,000 | 0.0% | $50.25 * | $41.33 | +10.0% | COM | 987184108 |
| MAC | MACERICH CO | 585 | $10,000 | 0.0% | $17.09 | $15.16 | — | COM | 554382101 |
| STAG | STAG INDL INC | 209 | $10,000 | 0.0% | $47.85 | $38.45 | — | COM | 85254J102 |
| ORA | ORMAT TECHNOLOGIES INC | 122 | $10,000 | 0.0% | $81.97 * | $79.12 | -2.2% | COM | 686688102 |
| — | STERICYCLE INC | 173 | $10,000 | 0.0% | $57.80 | $63.47 | — | COM | 858912108 |
| COLB | COLUMBIA BKG SYS INC | 320 | $10,000 | 0.0% | $31.25 * | $26.87 | -2.3% | COM | 197236102 |
| CYRX | CRYOPORT INC | 173 | $10,000 | 0.0% | $57.80 * | $59.88 | -1.2% | COM PAR $0.001 | 229050307 |
| TPR | TAPESTRY INC | 236 | $10,000 | 0.0% | $42.37 * | $20.61 | +76.3% | COM | 876030107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 500 | $10,000 | 0.0% | $20.00 * | $51.48 | -63.0% | COM | 87357P100 |
| BIGGQ | BIG LOTS INC | 233 | $10,000 | 0.0% | $42.92 * | $40.23 | +4.0% | COM | 089302103 |
| PBI | PITNEY BOWES INC | 1,515 | $10,000 | 0.0% | $6.60 | $6.64 | -0.2% | COM | 724479100 |
| GRMN | GARMIN LTD | 74 | $10,000 | 0.0% | $135.14 * | $111.28 | +11.8% | SHS | H2906T109 |
| CELH | CELSIUS HLDGS INC | 129 | $10,000 | 0.0% | $77.52 * | $19.95 | +24.6% | COM NEW | 15118V207 |
| — | U S SILICA HLDGS INC | 1,033 | $10,000 | 0.0% | $9.68 | $9.68 | — | COM | 90346E103 |
| SGRY | SURGERY PARTNERS INC | 178 | $10,000 | 0.0% | $56.18 * | $46.38 | +15.2% | COM | 86881A100 |
| UVV | UNIVERSAL CORP VA | 188 | $10,000 | 0.0% | $53.19 * | $49.95 | +10.0% | COM | 913456109 |
| EPC | EDGEWELL PERS CARE CO | 226 | $10,000 | 0.0% | $44.25 * | $52.73 | -19.4% | COM | 28035Q102 |
| BYND | BEYOND MEAT INC | 149 | $10,000 | 0.0% | $67.11 * | $100.88 | -35.4% | COM | 08862E109 |
| EG | EVEREST RE GROUP LTD | 35 | $10,000 | 0.0% | $285.71 * | $239.39 | +6.4% | COM | G3223R108 |
| CDLX | CARDLYTICS INC | 151 | $10,000 | 0.0% | $66.23 * | $101.57 | -24.7% | COM | 14161W105 |
| MOS | MOSAIC CO NEW | 254 | $10,000 | 0.0% | $39.37 * | $22.19 | +60.8% | COM | 61945C103 |
| MORN | MORNINGSTAR INC | 28 | $10,000 | 0.0% | $357.14 * | $144.90 | +136.0% | COM | 617700109 |
| MOG/A | MOOG INC | 121 | $10,000 | 0.0% | $82.64 * | $75.21 | +3.9% | CL A | 615394202 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,939 | $10,000 | 0.0% | $3.40 | $4.10 | — | COM | 65290C105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 530 | $10,000 | 0.0% | $18.87 | $16.98 | — | COM CL A | 720190206 |
| STE | STERIS PLC | 40 | $10,000 | 0.0% | $250.00 * | $159.40 | +47.3% | SHS USD | G8473T100 |
| — | BUNGE LIMITED | 106 | $10,000 | 0.0% | $94.34 | $47.17 | — | COM | G16962105 |
| LBRDK | LIBERTY BROADBAND CORP | 62 | $10,000 | 0.0% | $161.29 * | $144.54 | +4.4% | COM SER C | 530307305 |
| KNSL | KINSALE CAP GROUP INC | 43 | $10,000 | 0.0% | $232.56 | $177.05 | +33.5% | COM | 49714P108 |
| GNL | GLOBAL NET LEASE INC | 660 | $10,000 | 0.0% | $15.15 | $17.39 | — | COM NEW | 379378201 |
| TROX | TRONOX HOLDINGS PLC | 419 | $10,000 | 0.0% | $23.87 | $20.53 | +17.0% | SHS | G9087Q102 |
| JACK | JACK IN THE BOX INC | 115 | $10,000 | 0.0% | $86.96 | $87.70 | -0.3% | COM | 466367109 |
| RDN | RADIAN GROUP INC | 490 | $10,000 | 0.0% | $20.41 * | $18.10 | +2.1% | COM | 750236101 |
| SMPL | SIMPLY GOOD FOODS CO | 237 | $10,000 | 0.0% | $42.19 | $33.54 | +23.9% | COM | 82900L102 |
| AGCO | AGCO CORP | 82 | $10,000 | 0.0% | $121.95 * | $98.16 | +2.5% | COM | 001084102 |
| — | PARAMOUNT GROUP INC | 1,216 | $10,000 | 0.0% | $8.22 | $8.22 | — | COM | 69924R108 |
| PATK | PATRICK INDS INC | 119 | $10,000 | 0.0% | $84.03 * | $44.56 | +11.1% | COM | 703343103 |
| — | ABIOMED INC | 27 | $10,000 | 0.0% | $370.37 | $194.00 | — | COM | 003654100 |
| — | BARNES GROUP INC | 205 | $10,000 | 0.0% | $48.78 | $38.16 | — | COM | 067806109 |
| AIR | AAR CORP | 256 | $10,000 | 0.0% | $39.06 | $36.28 | +7.6% | COM | 000361105 |
| DNLI | DENALI THERAPEUTICS INC | 216 | $10,000 | 0.0% | $46.30 * | $57.42 | -22.3% | COM | 24823R105 |
| BRC | BRADY CORP | 192 | $10,000 | 0.0% | $52.08 * | $44.28 | +13.6% | CL A | 104674106 |
| — | CITRIX SYS INC | 103 | $10,000 | 0.0% | $97.09 | $101.49 | — | COM | 177376100 |
| IHRT | IHEARTMEDIA INC | 484 | $10,000 | 0.0% | $20.66 | $23.18 | -9.2% | COM CL A | 45174J509 |
| AIN | ALBANY INTL CORP | 116 | $10,000 | 0.0% | $86.21 * | $71.74 | +17.2% | CL A | 012348108 |
| ALRM | ALARM COM HLDGS INC | 117 | $10,000 | 0.0% | $85.47 | $85.94 | -1.3% | COM | 011642105 |
| PZZA | PAPA JOHNS INTL INC | 78 | $10,000 | 0.0% | $128.21 * | $90.40 | +29.3% | COM | 698813102 |
| FHN | FIRST HORIZON CORPORATION | 593 | $10,000 | 0.0% | $16.86 * | $10.22 | +39.1% | COM | 320517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88 | $10,000 | 0.0% | $113.64 * | $109.98 | +6.4% | COM | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 196 | $10,000 | 0.0% | $51.02 | $44.55 | — | COM | 36467J108 |
| — | DWS MUN INCOME TR | 886 | $10,000 | 0.0% | $11.29 | $10.16 | — | COM | 233368109 |
| FLGT | FULGENT GENETICS INC | 98 | $10,000 | 0.0% | $102.04 | $91.75 | +9.6% | COM | 359664109 |
| FRPT | FRESHPET INC | 107 | $10,000 | 0.0% | $93.46 | $95.29 | -0.0% | COM | 358039105 |
| ORI | OLD REP INTL CORP | 414 | $10,000 | 0.0% | $24.15 * | $11.20 | +63.6% | COM | 680223104 |
| BEN | FRANKLIN RESOURCES INC | 300 | $10,000 | 0.0% | $33.33 * | $23.13 | +17.9% | COM | 354613101 |
| INN | SUMMIT HOTEL PPTYS INC | 980 | $10,000 | 0.0% | $10.20 | $8.33 | — | COM | 866082100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 218 | $10,000 | 0.0% | $45.87 * | $24.34 | +93.7% | COM | 25787G100 |
| DDOG | DATADOG INC | 58 | $10,000 | 0.0% | $172.41 * | $93.89 | +89.7% | CL A COM | 23804L103 |
| — | CANOO INC | 1,356 | $10,000 | 0.0% | $7.37 | $7.37 | — | COM CL A | 13803R102 |
| AKR | ACADIA RLTY TR | 464 | $10,000 | 0.0% | $21.55 | $19.40 | — | COM SH BEN INT | 004239109 |
| FRST | PRIMIS FINANCIAL CORP | 638 | $10,000 | 0.0% | $15.67 * | $11.54 | +12.0% | COM | 74167B109 |
| IGE | ISHARES TR | 319 | $10,000 | 0.0% | $31.35 | $38.54 | -18.3% | NORTH AMERN NAT | 464287374 |
| FOXA | FOX CORP | 280 | $10,000 | 0.0% | $35.71 * | $32.92 | +6.3% | CL A COM | 35137L105 |
| PUMP | PROPETRO HLDG CORP | 1,212 | $10,000 | 0.0% | $8.25 | $8.51 | -4.8% | COM | 74347M108 |
| VIS | VANGUARD WORLD FDS | 49 | $10,000 | 0.0% | $204.08 | $196.32 | +3.4% | INDUSTRIAL ETF | 92204A603 |
| — | BROOKFIELD INFRASTRUCTURE CO | 127 | $9,000 | 0.0% | $70.87 | $64.54 | — | COM SB VTG SHS A | 11275Q107 |
| IEX | IDEX CORP | 40 | $9,000 | 0.0% | $225.00 | $139.30 | +61.1% | COM | 45167R104 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $73.58 | +18.9% | SPONSORED ADR | 66987V109 |
| MATX | MATSON INC | 98 | $9,000 | 0.0% | $91.84 * | $64.70 | +31.5% | COM | 57686G105 |
| PFS | PROVIDENT FINL SVCS INC | 365 | $9,000 | 0.0% | $24.66 * | $16.37 | +19.3% | COM | 74386T105 |
| CHGG | CHEGG INC | 293 | $9,000 | 0.0% | $30.72 | $40.56 | -24.3% | COM | 163092109 |
| — | MASONITE INTL CORP | 80 | $9,000 | 0.0% | $112.50 | $110.00 | — | COM | 575385109 |
| BLMN | BLOOMIN BRANDS INC | 410 | $9,000 | 0.0% | $21.95 * | $16.68 | +6.1% | COM | 094235108 |
| — | BOTTOMLINE TECH DEL INC | 157 | $9,000 | 0.0% | $57.32 | $47.02 | — | COM | 101388106 |
| GSHD | GOOSEHEAD INS INC | 69 | $9,000 | 0.0% | $130.43 | $136.80 | -4.9% | COM CL A | 38267D109 |
| CDXS | CODEXIS INC | 272 | $9,000 | 0.0% | $33.09 * | $22.27 | +40.4% | COM | 192005106 |
| ALG | ALAMO GROUP INC | 60 | $9,000 | 0.0% | $150.00 * | $147.91 | -2.9% | COM | 011311107 |
| DXC | DXC TECHNOLOGY CO | 287 | $9,000 | 0.0% | $31.36 * | $59.32 | -45.7% | COM | 23355L106 |
| CABO | CABLE ONE INC | 5 | $9,000 | 0.0% | $1800.00 * | $1654.24 | -0.5% | COM | 12685J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85 | $9,000 | 0.0% | $105.88 * | $48.17 | +77.5% | COM | 34964C106 |
| — | CALUMET SPECIALTY PRODS PART | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | UT LTD PARTNER | 131476103 |
| CWH | CAMPING WORLD HLDGS INC | 224 | $9,000 | 0.0% | $40.18 * | $30.64 | +7.3% | CL A | 13462K109 |
| CCBG | CAPITAL CITY BK GROUP INC | 346 | $9,000 | 0.0% | $26.01 * | $22.44 | +6.5% | COM | 139674105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 929 | $9,000 | 0.0% | $9.69 | $8.41 | — | COM | 252784301 |
| FFIV | F5 INC | 38 | $9,000 | 0.0% | $236.84 * | $136.89 | +78.8% | COM | 315616102 |
| ICLN | ISHARES TR | 442 | $9,000 | 0.0% | $20.36 * | $22.48 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| — | AMEDISYS INC | 53 | $9,000 | 0.0% | $169.81 | $140.42 | — | COM | 023436108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 293792107 |
| — | SPRINGWORKS THERAPEUTICS INC | 140 | $9,000 | 0.0% | $64.29 | $71.60 | — | COM | 85205L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 219 | $9,000 | 0.0% | $41.10 * | $23.66 | +80.1% | COM | 405217100 |
| HAFC | HANMI FINL CORP | 374 | $9,000 | 0.0% | $24.06 | $9.30 | +154.6% | COM NEW | 410495204 |
| — | NEW RELIC INC | 82 | $9,000 | 0.0% | $109.76 | $62.02 | — | COM | 64829B100 |
| COLD | AMERICOLD RLTY TR | 284 | $9,000 | 0.0% | $31.69 | $31.69 | — | COM | 03064D108 |
| AMKR | AMKOR TECHNOLOGY INC | 344 | $9,000 | 0.0% | $26.16 * | $17.43 | +33.8% | COM | 031652100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 379 | $9,000 | 0.0% | $23.75 | $18.59 | +25.3% | COM | 03209R103 |
| ANGO | ANGIODYNAMICS INC | 316 | $9,000 | 0.0% | $28.48 * | $26.48 | +4.1% | COM | 03475V101 |
| RICK | RCI HOSPITALITY HLDGS INC | 116 | $9,000 | 0.0% | $77.59 | $51.46 | +51.3% | COM | 74934Q108 |
| RRX | REGAL REXNORD CORPORATION | 50 | $9,000 | 0.0% | $180.00 * | $78.47 | +116.9% | COM | 758750103 |
| PPL | PPL CORP | 295 | $9,000 | 0.0% | $30.51 * | $23.28 | +12.8% | COM | 69351T106 |
| ACM | AECOM | 111 | $9,000 | 0.0% | $81.08 * | $46.05 | +61.5% | COM | 00766T100 |
| MP | MP MATERIALS CORP | 209 | $9,000 | 0.0% | $43.06 * | $34.79 | +30.6% | COM CL A | 553368101 |
| MGNI | MAGNITE INC | 500 | $9,000 | 0.0% | $18.00 * | $29.62 | -40.9% | COM | 55955D100 |
| — | CERIDIAN HCM HLDG INC | 86 | $9,000 | 0.0% | $104.65 | $62.14 | +68.1% | COM | 15677J108 |
| — | CHAMPIONX CORPORATION | 436 | $9,000 | 0.0% | $20.64 | $21.49 | — | COM | 15872M104 |
| — | CHANGE HEALTHCARE INC | 418 | $9,000 | 0.0% | $21.53 | $22.82 | — | COM | 15912K100 |
| — | ZENDESK INC | 91 | $9,000 | 0.0% | $98.90 | $102.78 | — | COM | 98936J101 |
| — | COLFAX CORP | 187 | $9,000 | 0.0% | $48.13 | $31.27 | — | COM | 194014106 |
| CNDT | CONDUENT INC | 1,665 | $9,000 | 0.0% | $5.41 | $6.50 | -17.8% | COM | 206787103 |
| — | NIELSEN HLDGS PLC | 442 | $9,000 | 0.0% | $20.36 | $20.36 | — | SHS EUR | G6518L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 97 | $9,000 | 0.0% | $92.78 * | $76.89 | +17.1% | COM | 803607100 |
| DDS | DILLARDS INC | 37 | $9,000 | 0.0% | $243.24 * | $120.63 | +64.8% | CL A | 254067101 |
| RBC | RBC BEARINGS INC | 44 | $9,000 | 0.0% | $204.55 | $198.08 | +2.0% | COM | 75524B104 |
| BAND | BANDWIDTH INC | 127 | $9,000 | 0.0% | $70.87 | $106.42 | -32.6% | COM CL A | 05988J103 |
| MLPX | GLOBAL X FDS | 250 | $9,000 | 0.0% | $36.00 | $34.60 | +2.1% | GLB X MLP ENRG I | 37954Y293 |
| ESTC | ELASTIC N V | 77 | $9,000 | 0.0% | $116.88 * | $66.58 | +84.9% | ORD SHS | N14506104 |
| BKE | BUCKLE INC | 208 | $9,000 | 0.0% | $43.27 * | $16.94 | +73.4% | COM | 118440106 |
| CF | CF INDS HLDGS INC | 125 | $9,000 | 0.0% | $72.00 * | $44.60 | +45.7% | COM | 125269100 |
| — | UNITI GROUP INC | 620 | $9,000 | 0.0% | $14.52 | $10.78 | — | COM | 91325V108 |
| — | SITE CTRS CORP | 543 | $9,000 | 0.0% | $16.57 | $11.35 | — | COM | 82981J109 |
| — | INVESCO TR INVT GRADE MUNS | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | COM | 46131M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 60 | $9,000 | 0.0% | $150.00 * | $134.05 | -2.4% | CL A | 65336K103 |
| NWSA | NEWS CORP NEW | 385 | $9,000 | 0.0% | $23.38 * | $19.97 | +7.7% | CL A | 65249B109 |
| SKYW | SKYWEST INC | 239 | $9,000 | 0.0% | $37.66 * | $32.80 | +19.8% | COM | 830879102 |
| CARG | CARGURUS INC | 255 | $9,000 | 0.0% | $35.29 * | $30.22 | +11.3% | COM CL A | 141788109 |
| CSL | CARLISLE COS INC | 35 | $9,000 | 0.0% | $257.14 * | $115.24 | +105.6% | COM | 142339100 |
| KMX | CARMAX INC | 66 | $9,000 | 0.0% | $136.36 * | $120.05 | +8.5% | COM | 143130102 |
| CVNA | CARVANA CO | 40 | $9,000 | 0.0% | $225.00 * | $241.18 | -3.9% | CL A | 146869102 |
| SNBR | SLEEP NUMBER CORP | 113 | $9,000 | 0.0% | $79.65 * | $91.27 | -16.1% | COM | 83125X103 |
| CVCO | CAVCO INDS INC DEL | 28 | $9,000 | 0.0% | $321.43 | $215.16 | +47.6% | COM | 149568107 |
| HEI | HEICO CORP NEW | 60 | $9,000 | 0.0% | $150.00 * | $110.83 | +30.1% | COM | 422806109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 226 | $9,000 | 0.0% | $39.82 * | $45.90 | -15.8% | COM NEW | 15117B202 |
| GCO | GENESCO INC | 146 | $9,000 | 0.0% | $61.64 * | $37.27 | +72.2% | COM | 371532102 |
| RWO | SPDR INDEX SHS FDS | 168 | $9,000 | 0.0% | $53.57 * | $51.58 | +9.6% | DJ GLB RL ES ETF | 78463X749 |
| GPC | GENUINE PARTS CO | 65 | $9,000 | 0.0% | $138.46 * | $102.79 | +22.1% | COM | 372460105 |
| AVTR | AVANTOR INC | 210 | $9,000 | 0.0% | $42.86 | $33.35 | +26.3% | COM | 05352A100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 561 | $9,000 | 0.0% | $16.04 | $13.14 | — | COM | 44157R109 |
| MCHB | HOMESTREET INC | 167 | $9,000 | 0.0% | $53.89 * | $37.84 | +37.4% | COM | 43785V102 |
| — | FLAGSTAR BANCORP INC | 194 | $9,000 | 0.0% | $46.39 | $46.16 | — | COM PAR .001 | 337930705 |
| — | FOCUS FINL PARTNERS INC | 158 | $9,000 | 0.0% | $56.96 | $49.89 | — | COM CL A | 34417P100 |
| FMC | FMC CORP | 83 | $9,000 | 0.0% | $108.43 * | $87.20 | +9.8% | COM NEW | 302491303 |
| — | ENDO INTL PLC | 2,403 | $9,000 | 0.0% | $3.75 | $3.54 | — | SHS | G30401106 |
| KMI | KINDER MORGAN INC DEL | 571 | $9,000 | 0.0% | $15.76 * | $12.05 | +4.9% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 106 | $8,000 | 0.0% | $75.47 | $64.62 | +18.5% | COM | 436440101 |
| MCW | MISTER CAR WASH INC | 450 | $8,000 | 0.0% | $17.78 | $17.88 | 0.0% | COM | 60646V105 |
| GKOS | GLAUKOS CORP | 178 | $8,000 | 0.0% | $44.94 | $65.99 | -32.7% | COM | 377322102 |
| NVT | NVENT ELECTRIC PLC | 210 | $8,000 | 0.0% | $38.10 * | $21.00 | +70.4% | SHS | G6700G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 774 | $8,000 | 0.0% | $10.34 | $10.34 | — | COM | 27829F108 |
| UVE | UNIVERSAL INS HLDGS INC | 442 | $8,000 | 0.0% | $18.10 * | $14.05 | +21.0% | COM | 91359V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43 | $8,000 | 0.0% | $186.05 * | $174.14 | +2.1% | COM | 874054109 |
| EGHT | 8X8 INC NEW | 502 | $8,000 | 0.0% | $15.94 * | $22.60 | -25.8% | COM | 282914100 |
| BDC | BELDEN INC | 124 | $8,000 | 0.0% | $64.52 | $49.74 | +30.9% | COM | 077454106 |
| RGLD | ROYAL GOLD INC | 78 | $8,000 | 0.0% | $102.56 * | $109.76 | -4.1% | COM | 780287108 |
| — | ENSTAR GROUP LIMITED | 32 | $8,000 | 0.0% | $250.00 | $230.73 | — | SHS | G3075P101 |
| NVCR | NOVOCURE LTD | 103 | $8,000 | 0.0% | $77.67 * | $101.17 | -25.8% | ORD SHS | G6674U108 |
| — | SUPER MICRO COMPUTER INC | 190 | $8,000 | 0.0% | $42.11 | $39.55 | — | COM | 86800U104 |
| LVS | LAS VEGAS SANDS CORP | 210 | $8,000 | 0.0% | $38.10 * | $37.53 | -4.2% | COM | 517834107 |
| — | UNILEVER PLC | 140 | $8,000 | 0.0% | $57.14 | $52.56 | — | SPON ADR NEW | 904767704 |
| TFI | SPDR SER TR | 153 | $8,000 | 0.0% | $52.29 | $52.05 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76 | $8,000 | 0.0% | $105.26 * | $78.59 | +27.3% | COM | 81725T100 |
| LYFT | LYFT INC | 183 | $8,000 | 0.0% | $43.72 * | $47.07 | -9.2% | CL A COM | 55087P104 |
| TDS | TELEPHONE & DATA SYS INC | 390 | $8,000 | 0.0% | $20.51 | $20.83 | -3.2% | COM NEW | 879433829 |
| UE | URBAN EDGE PPTYS | 426 | $8,000 | 0.0% | $18.78 | $16.43 | — | COM | 91704F104 |
| TRC | TEJON RANCH CO | 412 | $8,000 | 0.0% | $19.42 | $16.48 | +15.7% | COM | 879080109 |
| PRTA | PROTHENA CORP PLC | 160 | $8,000 | 0.0% | $50.00 | $42.16 | +17.2% | SHS | G72800108 |
| — | SYNEOS HEALTH INC | 77 | $8,000 | 0.0% | $103.90 | $62.50 | — | CL A | 87166B102 |
| U | UNITY SOFTWARE INC | 59 | $8,000 | 0.0% | $135.59 * | $127.14 | +12.5% | COM | 91332U101 |
| — | TECHTARGET INC | 84 | $8,000 | 0.0% | $95.24 | $83.33 | — | COM | 87874R100 |
| — | SPX CORP | 130 | $8,000 | 0.0% | $61.54 | $46.34 | — | COM | 784635104 |
| ROCK | GIBRALTAR INDS INC | 114 | $8,000 | 0.0% | $70.18 * | $68.48 | -2.6% | COM | 374689107 |
| ARMK | ARAMARK | 206 | $8,000 | 0.0% | $38.83 * | $23.97 | +5.6% | COM | 03852U106 |
| FHB | FIRST HAWAIIAN INC | 292 | $8,000 | 0.0% | $27.40 * | $12.86 | +76.3% | COM | 32051X108 |
| DOCS | DOXIMITY INC | 165 | $8,000 | 0.0% | $48.48 * | $56.14 | -10.7% | CL A | 26622P107 |
| CAL | CALERES INC | 345 | $8,000 | 0.0% | $23.19 * | $17.72 | +21.5% | COM | 129500104 |
| PARR | PAR PAC HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 * | $8.61 | +91.5% | COM NEW | 69888T207 |
| DK | DELEK US HLDGS INC NEW | 506 | $8,000 | 0.0% | $15.81 * | $15.14 | -15.3% | COM | 24665A103 |
| — | FORWARD AIR CORP | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 349853101 |
| CVI | CVR ENERGY INC | 463 | $8,000 | 0.0% | $17.28 * | $10.80 | +10.9% | COM | 12662P108 |
| CYTK | CYTOKINETICS INC | 167 | $8,000 | 0.0% | $47.90 * | $25.36 | +79.8% | COM NEW | 23282W605 |
| BDN | BRANDYWINE RLTY TR | 631 | $8,000 | 0.0% | $12.68 | $12.16 | — | SH BEN INT NEW | 105368203 |
| — | DRAFTKINGS INC | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | COM CL A | 26142R104 |
| — | VERINT SYS INC | 149 | $8,000 | 0.0% | $53.69 | $44.98 | — | COM | 92343X100 |
| LOPE | GRAND CANYON ED INC | 91 | $8,000 | 0.0% | $87.91 * | $82.48 | +3.9% | COM | 38526M106 |
| CNK | CINEMARK HLDGS INC | 479 | $8,000 | 0.0% | $16.70 * | $21.62 | -26.3% | COM | 17243V102 |
| — | CHIMERIX INC | 1,277 | $8,000 | 0.0% | $6.26 | $6.65 | — | COM | 16934W106 |
| TOL | TOLL BROTHERS INC | 109 | $8,000 | 0.0% | $73.39 | $40.45 | +79.0% | COM | 889478103 |
| — | HESKA CORP | 46 | $8,000 | 0.0% | $173.91 | $93.35 | — | COM RESTRC NEW | 42805E306 |
| CPK | CHESAPEAKE UTILS CORP | 55 | $8,000 | 0.0% | $145.45 * | $115.00 | +17.0% | COM | 165303108 |
| — | TREEHOUSE FOODS INC | 188 | $8,000 | 0.0% | $42.55 | $49.34 | — | COM | 89469A104 |
| TBI | TRUEBLUE INC | 281 | $8,000 | 0.0% | $28.47 * | $20.50 | +35.0% | COM | 89785X101 |
| IBB | ISHARES TR | 51 | $8,000 | 0.0% | $156.86 * | $138.39 | +10.3% | ISHARES BIOTECH | 464287556 |
| IBP | INSTALLED BLDG PRODS INC | 60 | $8,000 | 0.0% | $133.33 * | $70.73 | +83.8% | COM | 45780R101 |
| NTRS | NORTHERN TR CORP | 68 | $8,000 | 0.0% | $117.65 * | $89.63 | +17.5% | COM | 665859104 |
| MMS | MAXIMUS INC | 105 | $8,000 | 0.0% | $76.19 * | $81.76 | -2.6% | COM | 577933104 |
| — | PRIMO WATER CORPORATION | 445 | $8,000 | 0.0% | $17.98 | $15.15 | — | COM | 74167P108 |
| NVO | NOVO-NORDISK A S | 75 | $8,000 | 0.0% | $106.67 * | $63.82 | +75.5% | ADR | 670100205 |
| PENN | PENN NATL GAMING INC | 153 | $8,000 | 0.0% | $52.29 | $62.74 | -17.4% | COM | 707569109 |
| — | INVESTORS BANCORP INC NEW | 552 | $8,000 | 0.0% | $14.49 | $14.28 | — | COM | 46146L101 |
| FAF | FIRST AMERN FINL CORP | 99 | $8,000 | 0.0% | $80.81 * | $42.00 | +61.5% | COM | 31847R102 |
| THG | HANOVER INS GROUP INC | 59 | $8,000 | 0.0% | $135.59 * | $56.71 | +110.0% | COM | 410867105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 287 | $8,000 | 0.0% | $27.87 * | $12.28 | +67.8% | SHS USD | G4863A108 |
| RLJ | RLJ LODGING TR | 590 | $8,000 | 0.0% | $13.56 | $15.32 | — | COM | 74965L101 |
| — | STATE AUTO FINL CORP | 147 | $8,000 | 0.0% | $54.42 | $20.41 | — | COM | 855707105 |
| — | E2OPEN PARENT HOLDINGS INC | 693 | $8,000 | 0.0% | $11.54 | $11.54 | — | COM CL A | 29788T103 |
| OGS | ONE GAS INC | 105 | $8,000 | 0.0% | $76.19 | $73.57 | +5.5% | COM | 68235P108 |
| — | COWEN INC | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | CL A NEW | 223622606 |
| PCG | PG&E CORP | 689 | $8,000 | 0.0% | $11.61 * | $9.68 | +24.0% | COM | 69331C108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 117 | $8,000 | 0.0% | $68.38 * | $33.14 | -2.0% | CL A | 55826T102 |
| REX | REX AMERICAN RES CORP | 81 | $8,000 | 0.0% | $98.77 * | $14.65 | +9.2% | COM | 761624105 |
| — | HEARTLAND FINL USA INC | 166 | $8,000 | 0.0% | $48.19 | $47.61 | — | COM | 42234Q102 |
| COHU | COHU INC | 214 | $8,000 | 0.0% | $37.38 | $36.89 | +3.3% | COM | 192576106 |
| RILY | B. RILEY FINANCIAL INC | 95 | $8,000 | 0.0% | $84.21 * | $65.43 | +35.8% | COM | 05580M108 |
| EVTC | EVERTEC INC | 154 | $8,000 | 0.0% | $51.95 * | $42.70 | +14.7% | COM | 30040P103 |
| — | COUPA SOFTWARE INC | 52 | $8,000 | 0.0% | $153.85 | $171.38 | — | COM | 22266L106 |
| Z | ZILLOW GROUP INC | 124 | $8,000 | 0.0% | $64.52 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| NDAQ | NASDAQ INC | 40 | $8,000 | 0.0% | $200.00 * | $43.80 | +51.1% | COM | 631103108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 175 | $8,000 | 0.0% | $45.71 | $43.73 | — | COM | 637417106 |
| — | NEKTAR THERAPEUTICS | 591 | $8,000 | 0.0% | $13.54 | $13.66 | — | COM | 640268108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $8,000 | 0.0% | $145.45 * | $54.54 | +83.9% | COM | 025932104 |
| IDRV | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 * | $38.26 | +41.7% | SELF DRIVNG EV | 46435U366 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $8,000 | 0.0% | $80.00 * | $55.97 | +51.9% | COM | 55303J106 |
| BCPC | BALCHEM CORP | 47 | $8,000 | 0.0% | $170.21 * | $118.63 | +38.9% | COM | 057665200 |
| — | BGC PARTNERS INC | 1,700 | $8,000 | 0.0% | $4.71 | $4.79 | — | CL A | 05541T101 |
| ABCB | AMERIS BANCORP | 156 | $8,000 | 0.0% | $51.28 * | $46.97 | +0.3% | COM | 03076K108 |
| RLI | RLI CORP | 73 | $8,000 | 0.0% | $109.59 * | $44.35 | +8.0% | COM | 749607107 |
| ENVX | ENOVIX CORPORATION | 300 | $8,000 | 0.0% | $26.67 * | $22.44 | +21.6% | COM | 293594107 |
| — | QUIDEL CORP | 60 | $8,000 | 0.0% | $133.33 | $134.44 | — | COM | 74838J101 |
| SBH | SALLY BEAUTY HLDGS INC | 409 | $8,000 | 0.0% | $19.56 * | $18.23 | +1.3% | COM | 79546E104 |
| ENTG | ENTEGRIS INC | 56 | $8,000 | 0.0% | $142.86 * | $114.09 | +19.4% | COM | 29362U104 |
| — | EASTERLY GOVT PPTYS INC | 369 | $8,000 | 0.0% | $21.68 | $21.68 | — | COM | 27616P103 |
| HNI | HNI CORP | 195 | $8,000 | 0.0% | $41.03 * | $36.67 | +14.7% | COM | 404251100 |
| AYI | ACUITY BRANDS INC | 36 | $8,000 | 0.0% | $222.22 * | $144.29 | +45.1% | COM | 00508Y102 |
| ECPG | ENCORE CAP GROUP INC | 123 | $8,000 | 0.0% | $65.04 * | $41.23 | +50.7% | COM | 292554102 |
| ENVA | ENOVA INTL INC | 197 | $8,000 | 0.0% | $40.61 | $35.10 | +16.7% | COM | 29357K103 |
| DGII | DIGI INTL INC | 334 | $8,000 | 0.0% | $23.95 * | $16.88 | +45.5% | COM | 253798102 |
| — | WELBILT INC | 337 | $8,000 | 0.0% | $23.74 | $21.50 | — | COM | 949090104 |
| LADR | LADDER CAP CORP | 634 | $8,000 | 0.0% | $12.62 | $12.62 | — | CL A | 505743104 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $8,000 | 0.0% | $444.44 * | $303.32 | +41.6% | COM | 573284106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 148 | $8,000 | 0.0% | $54.05 * | $46.22 | -7.9% | COM | 41068X100 |
| HSTM | HEALTHSTREAM INC | 283 | $7,000 | 0.0% | $24.73 * | $23.84 | +10.6% | COM | 42222N103 |
| WMK | WEIS MKTS INC | 104 | $7,000 | 0.0% | $67.31 * | $49.83 | +22.2% | COM | 948849104 |
| W | WAYFAIR INC | 35 | $7,000 | 0.0% | $200.00 * | $289.18 | -34.3% | CL A | 94419L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $7,000 | 0.0% | $194.44 | $141.10 | +37.6% | CL A | 942749102 |
| HZO | MARINEMAX INC | 126 | $7,000 | 0.0% | $55.56 * | $53.52 | +10.3% | COM | 567908108 |
| MKSI | MKS INSTRS INC | 43 | $7,000 | 0.0% | $162.79 * | $87.72 | +92.0% | COM | 55306N104 |
| — | EVERI HLDGS INC | 325 | $7,000 | 0.0% | $21.54 | $19.21 | — | COM | 30034T103 |
| BFS | SAUL CTRS INC | 135 | $7,000 | 0.0% | $51.85 | $29.63 | — | COM | 804395101 |
| — | SPARTANNASH CO | 259 | $7,000 | 0.0% | $27.03 | $17.34 | — | COM | 847215100 |
| OPK | OPKO HEALTH INC | 1,374 | $7,000 | 0.0% | $5.09 * | $3.85 | +25.0% | COM | 68375N103 |
| BMI | BADGER METER INC | 65 | $7,000 | 0.0% | $107.69 * | $96.57 | +7.1% | COM | 056525108 |
| STEP | STEPSTONE GROUP INC | 157 | $7,000 | 0.0% | $44.59 * | $38.95 | +6.7% | COM CL A | 85914M107 |
| — | COVETRUS INC | 369 | $7,000 | 0.0% | $18.97 | $18.98 | — | COM | 22304C100 |
| IEUR | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $58.30 | -0.2% | CORE MSCI EURO | 46434V738 |
| RBLX | ROBLOX CORP | 65 | $7,000 | 0.0% | $107.69 * | $80.30 | +28.5% | CL A | 771049103 |
| ITRI | ITRON INC | 109 | $7,000 | 0.0% | $64.22 * | $80.59 | -15.0% | COM | 465741106 |
| GFF | GRIFFON CORP | 237 | $7,000 | 0.0% | $29.54 * | $17.60 | +34.9% | COM | 398433102 |
| LPG | DORIAN LPG LTD | 552 | $7,000 | 0.0% | $12.68 | $12.56 | +1.0% | SHS USD | Y2106R110 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 335 | $7,000 | 0.0% | $20.90 | $28.15 | -26.3% | SHS | G66721104 |
| ENS | ENERSYS | 88 | $7,000 | 0.0% | $79.55 * | $84.98 | -10.4% | COM | 29275Y102 |
| — | CONSOLIDATED COMM HLDGS INC | 956 | $7,000 | 0.0% | $7.32 | $6.34 | — | COM | 209034107 |
| NVRI | HARSCO CORP | 430 | $7,000 | 0.0% | $16.28 * | $14.59 | +14.6% | COM | 415864107 |
| CBU | COMMUNITY BK SYS INC | 99 | $7,000 | 0.0% | $70.71 * | $63.68 | +2.6% | COM | 203607106 |
| VISN | COMMSCOPE HLDG CO INC | 616 | $7,000 | 0.0% | $11.36 * | $10.96 | +0.7% | COM | 20337X109 |
| NX | QUANEX BLDG PRODS CORP | 295 | $7,000 | 0.0% | $23.73 | $16.87 | +38.8% | COM | 747619104 |
| RVLV | REVOLVE GROUP INC | 121 | $7,000 | 0.0% | $57.85 * | $70.31 | -20.3% | CL A | 76156B107 |
| NBTB | NBT BANCORP INC | 171 | $7,000 | 0.0% | $40.94 * | $35.10 | +9.7% | COM | 628778102 |
| — | NANOSTRING TECHNOLOGIES INC | 177 | $7,000 | 0.0% | $39.55 | $55.62 | — | COM | 63009R109 |
| — | AMERICAN NATIONAL GROUP INC | 38 | $7,000 | 0.0% | $184.21 | $184.21 | — | COM NEW | 02772A109 |
| KTB | KONTOOR BRANDS INC | 142 | $7,000 | 0.0% | $49.30 * | $48.14 | +6.5% | COM | 50050N103 |
| WWW | WOLVERINE WORLD WIDE INC | 244 | $7,000 | 0.0% | $28.69 * | $28.30 | -8.9% | COM | 978097103 |
| RNST | RENASANT CORP | 192 | $7,000 | 0.0% | $36.46 * | $40.34 | -5.9% | COM | 75970E107 |
| — | ANAPLAN INC | 147 | $7,000 | 0.0% | $47.62 | $35.62 | — | COM | 03272L108 |
| OXM | OXFORD INDS INC | 71 | $7,000 | 0.0% | $98.59 * | $72.80 | +39.5% | COM | 691497309 |
| RWT | REDWOOD TR INC | 557 | $7,000 | 0.0% | $12.57 | $9.28 | — | COM | 758075402 |
| ARI | APOLLO COML REAL EST FIN INC | 508 | $7,000 | 0.0% | $13.78 | $13.84 | — | COM | 03762U105 |
| LGIH | LGI HOMES INC | 48 | $7,000 | 0.0% | $145.83 * | $100.11 | +54.3% | COM | 50187T106 |
| ASTH | APOLLO MED HLDGS INC | 96 | $7,000 | 0.0% | $72.92 | $83.33 | -11.8% | COM NEW | 03763A207 |
| WERN | WERNER ENTERPRISES INC | 150 | $7,000 | 0.0% | $46.67 * | $46.52 | +2.5% | COM | 950755108 |
| KFRC | KFORCE INC | 93 | $7,000 | 0.0% | $75.27 | $54.79 | +37.3% | COM | 493732101 |
| RUSHA | RUSH ENTERPRISES INC | 119 | $7,000 | 0.0% | $58.82 * | $34.94 | +6.2% | CL A | 781846209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 230 | $7,000 | 0.0% | $30.43 * | $26.82 | +8.7% | COM | 868459108 |
| SCVL | SHOE CARNIVAL INC | 190 | $7,000 | 0.0% | $36.84 * | $25.84 | +51.3% | COM | 824889109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 190 | $7,000 | 0.0% | $36.84 * | $34.58 | +1.2% | COM | 98983L108 |
| — | LIONS GATE ENTMNT CORP | 452 | $7,000 | 0.0% | $15.49 | $15.49 | — | CL B NON VTG | 535919500 |
| PACK | RANPAK HOLDINGS CORP | 199 | $7,000 | 0.0% | $35.18 * | $31.07 | +21.0% | COM CL A | 75321W103 |
| SPSB | SPDR SER TR | 211 | $7,000 | 0.0% | $33.18 * | $31.11 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| CLVT | CLARIVATE PLC | 314 | $7,000 | 0.0% | $22.29 * | $23.16 | +1.5% | ORD SHS | G21810109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $7,000 | 0.0% | $87.50 * | $56.54 | +45.0% | COM | 78467J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 188 | $7,000 | 0.0% | $37.23 | $31.37 | — | SHS | G8766E109 |
| AI | C3 AI INC | 236 | $7,000 | 0.0% | $29.66 * | $42.69 | -26.8% | CL A | 12468P104 |
| CWST | CASELLA WASTE SYS INC | 87 | $7,000 | 0.0% | $80.46 * | $65.15 | +31.1% | CL A | 147448104 |
| VXRT | VAXART INC | 1,060 | $7,000 | 0.0% | $6.60 * | $7.87 | -20.4% | COM NEW | 92243A200 |
| USNA | USANA HEALTH SCIENCES INC | 73 | $7,000 | 0.0% | $95.89 * | $89.02 | +13.7% | COM | 90328M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 93 | $7,000 | 0.0% | $75.27 * | $41.67 | +89.5% | COM | 830830105 |
| BRKR | BRUKER CORP | 86 | $7,000 | 0.0% | $81.40 | $54.70 | +51.3% | COM | 116794108 |
| — | META MATERIALS INC | 2,857 | $7,000 | 0.0% | $2.45 | $2.45 | — | COM | 59134N104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 581 | $7,000 | 0.0% | $12.05 | $12.47 | — | COM | 867892101 |
| — | KELLOGG CO | 109 | $7,000 | 0.0% | $64.22 * | $47.64 | +10.6% | COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 33 | $7,000 | 0.0% | $212.12 * | $84.35 | +128.0% | COM | 30225T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 43 | $7,000 | 0.0% | $162.79 * | $82.68 | +16.5% | COM NEW | 53220K504 |
| — | PAYSAFE LIMITED | 1,742 | $7,000 | 0.0% | $4.02 | $4.76 | — | ORD | G6964L107 |
| UA | UNDER ARMOUR INC | 370 | $7,000 | 0.0% | $18.92 * | $19.41 | -7.1% | CL C | 904311206 |
| — | BIONANO GENOMICS INC | 2,191 | $7,000 | 0.0% | $3.19 | $6.98 | — | COM | 09075F107 |
| IVT | INVENTRUST PPTYS CORP | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM NEW | 46124J201 |
| — | PLANTRONICS INC NEW | 255 | $7,000 | 0.0% | $27.45 | $25.66 | — | COM | 727493108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 428 | $7,000 | 0.0% | $16.36 | $15.49 | — | COM CL A | 750481103 |
| — | LUCID GROUP INC | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM | 549498103 |
| — | KAMAN CORP | 164 | $7,000 | 0.0% | $42.68 | $50.56 | — | COM | 483548103 |
| IRT | INDEPENDENCE RLTY TR INC | 265 | $7,000 | 0.0% | $26.42 | $18.87 | — | COM | 45378A106 |
| SBCF | SEACOAST BKG CORP FLA | 188 | $7,000 | 0.0% | $37.23 * | $31.66 | +11.8% | COM NEW | 811707801 |
| — | FIBROGEN INC | 494 | $7,000 | 0.0% | $14.17 | $20.08 | — | COM | 31572Q808 |
| — | GOHEALTH INC | 1,977 | $7,000 | 0.0% | $3.54 | $3.54 | — | COM CL A | 38046W105 |
| — | GREAT WESTERN BANCORP INC | 213 | $7,000 | 0.0% | $32.86 | $18.50 | — | COM | 391416104 |
| TNET | TRINET GROUP INC | 71 | $7,000 | 0.0% | $98.59 * | $78.49 | +18.3% | COM | 896288107 |
| — | TURNING POINT THERAPEUTICS I | 151 | $7,000 | 0.0% | $46.36 | $62.39 | — | COM | 90041T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24 | $7,000 | 0.0% | $291.67 * | $41.13 | +22.3% | 500 GRTH IDX F | 921932505 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 219 | $7,000 | 0.0% | $31.96 * | $32.57 | +5.0% | COM | 74366E102 |
| BCO | BRINKS CO | 103 | $7,000 | 0.0% | $67.96 * | $62.24 | +0.4% | COM | 109696104 |
| OII | OCEANEERING INTL INC | 623 | $7,000 | 0.0% | $11.24 | $12.96 | -12.7% | COM | 675232102 |
| OIS | OIL STS INTL INC | 1,376 | $7,000 | 0.0% | $5.09 * | $6.79 | -26.8% | COM | 678026105 |
| CNX | CNX RES CORP | 485 | $7,000 | 0.0% | $14.43 * | $11.87 | +15.9% | COM | 12653C108 |
| CTRA | COTERRA ENERGY INC | 347 | $7,000 | 0.0% | $20.17 * | $16.75 | -7.3% | COM | 127097103 |
| — | PACWEST BANCORP DEL | 152 | $7,000 | 0.0% | $46.05 | $36.86 | — | COM | 695263103 |
| PAAS | PAN AMERN SILVER CORP | 289 | $7,000 | 0.0% | $24.22 * | $25.19 | -0.9% | COM | 697900108 |
| ASPN | ASPEN AEROGELS INC | 138 | $7,000 | 0.0% | $50.72 | $42.95 | +15.9% | COM | 04523Y105 |
| — | ASPEN TECHNOLOGY INC | 43 | $7,000 | 0.0% | $162.79 | $52.81 | — | COM | 045327103 |
| BANR | BANNER CORP | 113 | $7,000 | 0.0% | $61.95 * | $46.18 | +13.8% | COM NEW | 06652V208 |
| AES | AES CORP | 280 | $7,000 | 0.0% | $25.00 * | $12.87 | +60.9% | COM | 00130H105 |
| IZRL | ARK ETF TR | 250 | $7,000 | 0.0% | $28.00 | $32.57 | -12.4% | ISRAEL INOVATE | 00214Q609 |
| ANF | ABERCROMBIE & FITCH CO | 207 | $7,000 | 0.0% | $33.82 * | $28.09 | +24.0% | CL A | 002896207 |
| ACI | ALBERTSONS COS INC | 228 | $7,000 | 0.0% | $30.70 * | $14.02 | +45.8% | COMMON STOCK | 013091103 |
| ALGT | ALLEGIANT TRAVEL CO | 40 | $7,000 | 0.0% | $175.00 * | $197.50 | -8.5% | COM | 01748X102 |
| MXL | MAXLINEAR INC | 95 | $7,000 | 0.0% | $73.68 * | $39.69 | +89.9% | COM | 57776J100 |
| — | INDEPENDENT BANK GROUP INC | 97 | $7,000 | 0.0% | $72.16 | $70.03 | — | COM | 45384B106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 158 | $7,000 | 0.0% | $44.30 * | $37.80 | +0.5% | COM | 459044103 |
| IP | INTERNATIONAL PAPER CO | 151 | $7,000 | 0.0% | $46.36 * | $41.24 | -4.8% | COM | 460146103 |
| PLCE | CHILDRENS PL INC NEW | 82 | $7,000 | 0.0% | $85.37 * | $66.03 | +20.1% | COM | 168905107 |
| BOOM | DMC GLOBAL INC | 185 | $7,000 | 0.0% | $37.84 * | $41.36 | -4.2% | COM | 23291C103 |
| CALM | CAL MAINE FOODS INC | 168 | $6,000 | 0.0% | $35.71 * | $27.78 | +3.5% | COM NEW | 128030202 |
| BLNK | BLINK CHARGING CO | 226 | $6,000 | 0.0% | $26.55 | $33.62 | -21.1% | COM | 09354A100 |
| RAMP | LIVERAMP HLDGS INC | 120 | $6,000 | 0.0% | $50.00 * | $55.84 | -14.1% | COM | 53815P108 |
| — | PROVENTION BIO INC | 1,090 | $6,000 | 0.0% | $5.50 | $6.95 | — | COM | 74374N102 |
| FSS | FEDERAL SIGNAL CORP | 146 | $6,000 | 0.0% | $41.10 * | $39.14 | +7.8% | COM | 313855108 |
| MTDR | MATADOR RES CO | 166 | $6,000 | 0.0% | $36.14 * | $8.95 | +312.3% | COM | 576485205 |
| CDE | COEUR MNG INC | 1,280 | $6,000 | 0.0% | $4.69 * | $7.38 | -31.7% | COM NEW | 192108504 |
| PMT | PENNYMAC MTG INVT TR | 361 | $6,000 | 0.0% | $16.62 | $17.88 | — | COM | 70931T103 |
| — | VERITIV CORP | 45 | $6,000 | 0.0% | $133.33 | $44.44 | — | COM | 923454102 |
| TVTX | TRAVERE THERAPEUTICS INC | 191 | $6,000 | 0.0% | $31.41 | $18.37 | +68.9% | COM | 89422G107 |
| CWEN/A | CLEARWAY ENERGY INC | 167 | $6,000 | 0.0% | $35.93 * | $21.94 | +21.1% | CL A | 18539C105 |
| FRME | FIRST MERCHANTS CORP | 152 | $6,000 | 0.0% | $39.47 * | $34.62 | +4.3% | COM | 320817109 |
| CLFD | CLEARFIELD INC | 69 | $6,000 | 0.0% | $86.96 * | $35.52 | +137.7% | COM | 18482P103 |
| IMKTA | INGLES MKTS INC | 68 | $6,000 | 0.0% | $88.24 * | $57.10 | +45.8% | CL A | 457030104 |
| PRG | PROG HOLDINGS INC | 142 | $6,000 | 0.0% | $42.25 * | $46.67 | -6.2% | COM NPV | 74319R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 193 | $6,000 | 0.0% | $31.09 * | $40.25 | -18.3% | COM | 00847X104 |
| TREX | TREX CO INC | 44 | $6,000 | 0.0% | $136.36 | $83.22 | +62.3% | COM | 89531P105 |
| FELE | FRANKLIN ELEC INC | 63 | $6,000 | 0.0% | $95.24 * | $73.90 | +22.6% | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 102 | $6,000 | 0.0% | $58.82 * | $44.45 | +36.4% | COM | 74112D101 |
| IPAR | INTER PARFUMS INC | 54 | $6,000 | 0.0% | $111.11 * | $89.74 | +19.1% | COM | 458334109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 215 | $6,000 | 0.0% | $27.91 * | $23.89 | +6.4% | COM | 10948W103 |
| NOK | NOKIA CORP | 1,016 | $6,000 | 0.0% | $5.91 * | $4.58 | +35.9% | SPONSORED ADR | 654902204 |
| TRMK | TRUSTMARK CORP | 197 | $6,000 | 0.0% | $30.46 * | $26.84 | +7.1% | COM | 898402102 |
| BXC | BLUELINX HLDGS INC | 65 | $6,000 | 0.0% | $92.31 * | $67.72 | +41.4% | COM NEW | 09624H208 |
| FICO | FAIR ISAAC CORP | 13 | $6,000 | 0.0% | $461.54 * | $376.39 | +15.2% | COM | 303250104 |
| — | INTRA-CELLULAR THERAPIES INC | 118 | $6,000 | 0.0% | $50.85 | $34.29 | — | COM | 46116X101 |
| — | GRAFTECH INTL LTD | 533 | $6,000 | 0.0% | $11.26 | $10.03 | — | COM | 384313508 |
| OCUL | OCULAR THERAPEUTIX INC | 822 | $6,000 | 0.0% | $7.30 * | $7.77 | -10.2% | COM | 67576A100 |
| ADT | ADT INC DEL | 697 | $6,000 | 0.0% | $8.61 * | $7.70 | -1.0% | COM | 00090Q103 |
| PCH | POTLATCHDELTIC CORPORATION | 105 | $6,000 | 0.0% | $57.14 | $49.69 | — | COM | 737630103 |
| GHC | GRAHAM HLDGS CO | 10 | $6,000 | 0.0% | $600.00 | $565.37 | +7.0% | COM CL B | 384637104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322 | $6,000 | 0.0% | $18.63 * | $15.01 | +29.9% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 318 | $6,000 | 0.0% | $18.87 * | $20.72 | -2.7% | COM | 389375106 |
| FPI | FARMLAND PARTNERS INC | 466 | $6,000 | 0.0% | $12.88 | $6.45 | — | COM | 31154R109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 201 | $6,000 | 0.0% | $29.85 * | $30.08 | +5.0% | COM | 89214P109 |
| PI | IMPINJ INC | 69 | $6,000 | 0.0% | $86.96 * | $51.34 | +72.8% | COM | 453204109 |
| PRAA | PRA GROUP INC | 117 | $6,000 | 0.0% | $51.28 * | $38.62 | +30.0% | COM | 69354N106 |
| — | VOCERA COMMUNICATIONS INC | 87 | $6,000 | 0.0% | $68.97 | $48.89 | — | COM | 92857F107 |
| BE | BLOOM ENERGY CORP | 293 | $6,000 | 0.0% | $20.48 * | $25.29 | -13.3% | COM CL A | 093712107 |
| DIN | DINE BRANDS GLOBAL INC | 78 | $6,000 | 0.0% | $76.92 * | $52.90 | +18.6% | COM | 254423106 |
| AM | ANTERO MIDSTREAM CORP | 646 | $6,000 | 0.0% | $9.29 * | $5.70 | +25.8% | COM | 03676B102 |
| OPRX | OPTIMIZERX CORP | 103 | $6,000 | 0.0% | $58.25 * | $59.35 | +4.7% | COM NEW | 68401U204 |
| — | 1LIFE HEALTHCARE INC | 357 | $6,000 | 0.0% | $16.81 | $21.21 | — | COM | 68269G107 |
| IPAC | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $67.19 | -5.0% | CORE MSCI PAC | 46434V696 |
| — | IVERIC BIO INC | 335 | $6,000 | 0.0% | $17.91 | $14.93 | — | COM | 46583P102 |
| GOLF | ACUSHNET HLDGS CORP | 106 | $6,000 | 0.0% | $56.60 * | $44.99 | +18.0% | COM | 005098108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | COM | 007800105 |
| KRYS | KRYSTAL BIOTECH INC | 91 | $6,000 | 0.0% | $65.93 * | $58.21 | +20.2% | COM | 501147102 |
| KYMR | KYMERA THERAPEUTICS INC | 90 | $6,000 | 0.0% | $66.67 * | $50.62 | +25.4% | COM | 501575104 |
| WSBC | WESBANCO INC | 184 | $6,000 | 0.0% | $32.61 * | $35.17 | -0.5% | COM | 950810101 |
| LZB | LA Z BOY INC | 175 | $6,000 | 0.0% | $34.29 * | $41.88 | -13.3% | COM | 505336107 |
| SHOO | MADDEN STEVEN LTD | 119 | $6,000 | 0.0% | $50.42 * | $34.80 | +21.4% | COM | 556269108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 177 | $6,000 | 0.0% | $33.90 * | $32.05 | +2.5% | COM | 565788106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $6,000 | 0.0% | $181.82 * | $122.38 | +38.1% | COM | 57164Y107 |
| APPF | APPFOLIO INC | 50 | $6,000 | 0.0% | $120.00 | $139.08 | -13.0% | COM CL A | 03783C100 |
| WLY | WILEY JOHN & SONS INC | 110 | $6,000 | 0.0% | $54.55 * | $49.13 | +1.2% | CL A | 968223206 |
| BLOK | AMPLIFY ETF TR | 139 | $6,000 | 0.0% | $43.17 * | $48.60 | -17.4% | BLOCKCHAIN LDR | 032108607 |
| — | VROOM INC | 576 | $6,000 | 0.0% | $10.42 | $10.42 | — | COM | 92918V109 |
| WRLD | WORLD ACCEP CORPORATION | 26 | $6,000 | 0.0% | $230.77 * | $197.32 | +24.4% | COM | 981419104 |
| ATEC | ALPHATEC HLDGS INC | 498 | $6,000 | 0.0% | $12.05 * | $13.19 | -13.3% | COM NEW | 02081G201 |
| RITM | NEW RESIDENTIAL INVT CORP | 597 | $6,000 | 0.0% | $10.05 | $10.88 | — | COM NEW | 64828T201 |
| — | EVO PMTS INC | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | CL A COM | 26927E104 |
| NHI | NATIONAL HEALTH INVS INC | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COM | 63633D104 |
| MWA | MUELLER WTR PRODS INC | 416 | $6,000 | 0.0% | $14.42 * | $14.37 | -6.1% | COM SER A | 624758108 |
| FIX | COMFORT SYS USA INC | 61 | $6,000 | 0.0% | $98.36 | $68.24 | +42.4% | COM | 199908104 |
| EWBC | EAST WEST BANCORP INC | 81 | $6,000 | 0.0% | $74.07 * | $61.42 | +14.5% | COM | 27579R104 |
| — | H & E EQUIPMENT SERVICES INC | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 404030108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51 | $6,000 | 0.0% | $117.65 * | $102.28 | +11.0% | COM | 40171V100 |
| — | TEEKAY CORPORATION | 1,802 | $6,000 | 0.0% | $3.33 | $3.72 | — | COM | Y8564W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 152 | $6,000 | 0.0% | $39.47 * | $26.58 | +42.9% | CL A | 39813G109 |
| CXW | CORECIVIC INC | 603 | $6,000 | 0.0% | $9.95 | $9.35 | +6.6% | COM | 21871N101 |
| STC | STEWART INFORMATION SVCS COR | 78 | $6,000 | 0.0% | $76.92 * | $59.87 | +33.2% | COM | 860372101 |
| SAFT | SAFETY INS GROUP INC | 71 | $6,000 | 0.0% | $84.51 | $78.89 | +7.8% | COM | 78648T100 |
| — | SPIRIT AIRLS INC | 281 | $6,000 | 0.0% | $21.35 | $27.02 | — | COM | 848577102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 154 | $6,000 | 0.0% | $38.96 * | $36.80 | +13.6% | COM | 84470P109 |
| EVH | EVOLENT HEALTH INC | 227 | $6,000 | 0.0% | $26.43 * | $25.84 | +7.1% | CL A | 30050B101 |
| — | SCHNITZER STEEL INDS INC | 113 | $6,000 | 0.0% | $53.10 | $49.15 | — | CL A | 806882106 |
| — | PAE INC | 571 | $6,000 | 0.0% | $10.51 | $5.71 | — | COM CL A | 69290Y109 |
| — | SMARTSHEET INC | 76 | $6,000 | 0.0% | $78.95 | $67.87 | — | COM CL A | 83200N103 |
| RCKY | ROCKY BRANDS INC | 143 | $6,000 | 0.0% | $41.96 * | $33.50 | +18.8% | COM | 774515100 |
| CSGS | CSG SYS INTL INC | 109 | $6,000 | 0.0% | $55.05 * | $42.61 | +24.2% | COM | 126349109 |
| SICPQ | SILVERGATE CAP CORP | 40 | $6,000 | 0.0% | $150.00 | $113.10 | +31.0% | CL A | 82837P408 |
| KW | KENNEDY-WILSON HOLDINGS INC | 257 | $6,000 | 0.0% | $23.35 * | $20.36 | +17.3% | COM | 489398107 |
| — | CMC MATERIALS INC | 32 | $6,000 | 0.0% | $187.50 | $129.03 | — | COM | 12571T100 |
| STBA | S & T BANCORP INC | 192 | $6,000 | 0.0% | $31.25 | $29.47 | +7.0% | COM | 783859101 |
| TBPH | THERAVANCE BIOPHARMA INC | 515 | $6,000 | 0.0% | $11.65 * | $8.72 | +26.8% | COM | G8807B106 |
| — | ATARA BIOTHERAPEUTICS INC | 359 | $6,000 | 0.0% | $16.71 | $16.93 | — | COM | 046513107 |
| ATRC | ATRICURE INC | 89 | $6,000 | 0.0% | $67.42 * | $68.70 | +1.2% | COM | 04963C209 |
| UEC | URANIUM ENERGY CORP | 1,897 | $6,000 | 0.0% | $3.16 * | $3.33 | +0.7% | COM | 916896103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250 | $6,000 | 0.0% | $24.00 * | $23.70 | -3.5% | COM | 05156V102 |
| AUR | AURORA INNOVATION INC | 500 | $6,000 | 0.0% | $12.00 * | $11.09 | +1.6% | CLASS A COM | 051774107 |
| GNW | GENWORTH FINL INC | 1,560 | $6,000 | 0.0% | $3.85 * | $3.59 | +12.7% | COM CL A | 37247D106 |
| THRM | GENTHERM INC | 66 | $6,000 | 0.0% | $90.91 * | $79.14 | +9.8% | COM | 37253A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136 | $6,000 | 0.0% | $44.12 | $51.24 | -15.2% | COM | 29089Q105 |
| — | AVAYA HLDGS CORP | 303 | $6,000 | 0.0% | $19.80 | $19.80 | — | COM | 05351X101 |
| — | AVID TECHNOLOGY INC | 185 | $6,000 | 0.0% | $32.43 | $38.42 | — | COM | 05367P100 |
| — | VELODYNE LIDAR INC | 1,192 | $6,000 | 0.0% | $5.03 | $20.45 | — | COM | 92259F101 |
| GLOB | GLOBANT S A | 19 | $6,000 | 0.0% | $315.79 | $219.78 | +42.9% | COM | L44385109 |
| WTTR | SELECT ENERGY SVCS INC | 931 | $6,000 | 0.0% | $6.44 | $6.27 | — | CL A COM | 81617J301 |
| LKFN | LAKELAND FINL CORP | 75 | $6,000 | 0.0% | $80.00 * | $57.12 | +23.9% | COM | 511656100 |
| BLKB | BLACKBAUD INC | 71 | $6,000 | 0.0% | $84.51 * | $70.45 | +12.1% | COM | 09227Q100 |
| SFBS | SERVISFIRST BANCSHARES INC | 73 | $6,000 | 0.0% | $82.19 * | $62.89 | +26.1% | COM | 81768T108 |
| — | CUSHMAN WAKEFIELD PLC | 287 | $6,000 | 0.0% | $20.91 | $20.91 | — | SHS | G2717B108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 782 | $6,000 | 0.0% | $7.67 * | $8.18 | -4.2% | CLASS A | G4095J109 |
| LQDT | LIQUIDITY SVCS INC | 288 | $6,000 | 0.0% | $20.83 * | $17.59 | +25.6% | COM | 53635B107 |
| — | TABULA RASA HEALTHCARE INC | 384 | $6,000 | 0.0% | $15.63 | $15.63 | — | COM | 873379101 |
| TTMI | TTM TECHNOLOGIES INC | 395 | $6,000 | 0.0% | $15.19 | $12.38 | +20.3% | COM | 87305R109 |
| MAA | MID-AMER APT CMNTYS INC | 26 | $6,000 | 0.0% | $230.77 * | $84.07 | +135.5% | COM | 59522J103 |
| BANC | BANC OF CALIFORNIA INC | 316 | $6,000 | 0.0% | $18.99 * | $14.51 | +22.6% | COM | 05990K106 |
| — | FOOT LOCKER INC | 130 | $6,000 | 0.0% | $46.15 | $28.53 | — | COM | 344849104 |
| LNTH | LANTHEUS HLDGS INC | 219 | $6,000 | 0.0% | $27.40 * | $20.80 | +38.9% | COM | 516544103 |
| — | BERRY CORP | 715 | $6,000 | 0.0% | $8.39 | $6.99 | — | COM | 08579X101 |
| EXTR | EXTREME NETWORKS INC | 371 | $6,000 | 0.0% | $16.17 * | $9.52 | +65.0% | COM | 30226D106 |
| — | KARUNA THERAPEUTICS INC | 42 | $6,000 | 0.0% | $142.86 | $115.66 | — | COM | 48576A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $6,000 | 0.0% | $250.00 * | $235.74 | -0.7% | SHS | L8681T102 |
| — | MONMOUTH REAL ESTATE INVT CO | 284 | $6,000 | 0.0% | $21.13 | $17.61 | — | CL A | 609720107 |
| KRNY | KEARNY FINL CORP MD | 470 | $6,000 | 0.0% | $12.77 * | $12.34 | +7.4% | COM | 48716P108 |
| RMBS | RAMBUS INC DEL | 190 | $6,000 | 0.0% | $31.58 * | $21.02 | +39.8% | COM | 750917106 |
| CSTL | CASTLE BIOSCIENCES INC | 145 | $6,000 | 0.0% | $41.38 * | $56.48 | -24.1% | COM | 14843C105 |
| HEI/A | HEICO CORP NEW | 45 | $6,000 | 0.0% | $133.33 * | $118.99 | +7.4% | CL A | 422806208 |
| — | ZUORA INC | 316 | $6,000 | 0.0% | $18.99 | $15.82 | — | COM CL A | 98983V106 |
| — | MOMENTIVE GLOBAL INC | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 60878Y108 |
| — | BELLRING BRANDS INC | 164 | $5,000 | 0.0% | $30.49 | $28.86 | — | COM CL A | 079823100 |
| BHE | BENCHMARK ELECTRS INC | 200 | $5,000 | 0.0% | $25.00 | $23.30 | +6.6% | COM | 08160H101 |
| PLAB | PHOTRONICS INC | 274 | $5,000 | 0.0% | $18.25 * | $12.75 | +47.9% | COM | 719405102 |
| BLFS | BIOLIFE SOLUTIONS INC | 126 | $5,000 | 0.0% | $39.68 * | $35.23 | +5.8% | COM NEW | 09062W204 |
| ESI | ELEMENT SOLUTIONS INC | 190 | $5,000 | 0.0% | $26.32 * | $9.26 | +147.6% | COM | 28618M106 |
| BURL | BURLINGTON STORES INC | 16 | $5,000 | 0.0% | $312.50 * | $274.82 | +6.1% | COM | 122017106 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $5,000 | 0.0% | $22.22 | $8.89 | — | CL A | 917286205 |
| RDNT | RADNET INC | 150 | $5,000 | 0.0% | $33.33 * | $28.14 | +7.0% | COM | 750491102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | 65341D102 |
| NPKI | NEWPARK RES INC | 1,639 | $5,000 | 0.0% | $3.05 * | $3.08 | -4.5% | COM PAR $.01NEW | 651718504 |
| — | SMART GLOBAL HLDGS INC | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | SHS | G8232Y101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 78 | $5,000 | 0.0% | $64.10 * | $56.22 | +25.4% | COM | 615111101 |
| UFCS | UNITED FIRE GROUP INC | 218 | $5,000 | 0.0% | $22.94 | $22.47 | +3.2% | COM | 910340108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40 | $5,000 | 0.0% | $125.00 * | $105.08 | +12.7% | SHS | 337344105 |
| SATS | ECHOSTAR CORP | 179 | $5,000 | 0.0% | $27.93 * | $25.20 | +4.6% | CL A | 278768106 |
| — | AVALO THERAPEUTICS INC | 3,010 | $5,000 | 0.0% | $1.66 | $2.33 | — | COM | 05338F108 |
| ICHR | ICHOR HOLDINGS | 99 | $5,000 | 0.0% | $50.51 * | $44.29 | +3.9% | SHS | G4740B105 |
| RUSHB | RUSH ENTERPRISES INC | 86 | $5,000 | 0.0% | $58.14 * | $26.80 | +26.5% | CL B | 781846308 |
| RSI | RUSH STREET INTERACTIVE INC | 301 | $5,000 | 0.0% | $16.61 | $13.68 | +20.6% | COM | 782011100 |
| AXSM | AXSOME THERAPEUTICS INC | 123 | $5,000 | 0.0% | $40.65 * | $50.94 | -25.8% | COM | 05464T104 |
| JELD | JELD-WEN HLDG INC | 191 | $5,000 | 0.0% | $26.18 | $27.46 | -4.0% | COM | 47580P103 |
| JBLU | JETBLUE AWYS CORP | 365 | $5,000 | 0.0% | $13.70 * | $14.45 | -1.5% | COM | 477143101 |
| ZD | ZIFF DAVIS INC | 46 | $5,000 | 0.0% | $108.70 | $85.24 | +30.1% | COM | 48123V102 |
| TRTX | TPG RE FIN TR INC | 408 | $5,000 | 0.0% | $12.25 | $10.70 | — | COM | 87266M107 |
| FFIC | FLUSHING FINL CORP | 194 | $5,000 | 0.0% | $25.77 * | $17.29 | +9.1% | COM | 343873105 |
| TFSL | TFS FINL CORP | 263 | $5,000 | 0.0% | $19.01 * | $9.31 | +37.3% | COM | 87240R107 |
| EXPI | EXP WORLD HLDGS INC | 136 | $5,000 | 0.0% | $36.76 * | $43.73 | -27.6% | COM | 30212W100 |
| — | BEACON ROOFING SUPPLY INC | 89 | $5,000 | 0.0% | $56.18 | $44.40 | — | COM | 073685109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 246 | $5,000 | 0.0% | $20.33 * | $18.48 | +18.5% | COM | 87164F105 |
| LSTR | LANDSTAR SYS INC | 26 | $5,000 | 0.0% | $192.31 | $133.14 | — | COM | 515098101 |
| LEG | LEGGETT & PLATT INC | 114 | $5,000 | 0.0% | $43.86 * | $39.90 | +3.2% | COM | 524660107 |
| LC | LENDINGCLUB CORP | 190 | $5,000 | 0.0% | $26.32 * | $18.11 | +33.5% | COM NEW | 52603A208 |
| — | SUNNOVA ENERGY INTL INC. | 191 | $5,000 | 0.0% | $26.18 | $36.88 | — | COM | 86745K104 |
| — | MODIVCARE INC | 33 | $5,000 | 0.0% | $151.52 | $171.53 | — | COM | 60783X104 |
| — | LIBERTY MEDIA CORP DEL | 97 | $5,000 | 0.0% | $51.55 | $39.61 | — | COM C SIRIUSXM | 531229607 |
| — | LIFE STORAGE INC | 33 | $5,000 | 0.0% | $151.52 | $95.50 | — | COM | 53223X107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,137 | $5,000 | 0.0% | $2.34 * | $2.34 | +4.7% | COM | 53566P109 |
| — | MODEL N INC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM | 607525102 |
| — | GLATFELTER CORPORATION | 282 | $5,000 | 0.0% | $17.73 | $14.18 | — | COM | 377320106 |
| HIW | HIGHWOODS PPTYS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 431284108 |
| HTH | HILLTOP HOLDINGS INC | 154 | $5,000 | 0.0% | $32.47 * | $34.59 | +1.6% | COM | 432748101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,157 | $5,000 | 0.0% | $4.32 * | $5.95 | -21.8% | COM NEW | 83587F202 |
| FBK | FB FINL CORP | 112 | $5,000 | 0.0% | $44.64 * | $37.00 | +10.9% | COM | 30257X104 |
| SAH | SONIC AUTOMOTIVE INC | 106 | $5,000 | 0.0% | $47.17 * | $47.66 | +3.8% | CL A | 83545G102 |
| LOVE | LOVESAC COMPANY | 74 | $5,000 | 0.0% | $67.57 | $65.07 | +1.8% | COM | 54738L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,934 | $5,000 | 0.0% | $2.59 | $2.78 | — | COM | 46131B100 |
| SRCE | 1ST SOURCE CORP | 96 | $5,000 | 0.0% | $52.08 | $41.67 | — | COM | 336901103 |
| MCY | MERCURY GENL CORP NEW | 88 | $5,000 | 0.0% | $56.82 * | $49.99 | +6.1% | COM | 589400100 |
| — | MERIDIAN BIOSCIENCE INC | 228 | $5,000 | 0.0% | $21.93 | $17.75 | — | COM | 589584101 |
| — | IMMUNOGEN INC | 687 | $5,000 | 0.0% | $7.28 | $6.01 | — | COM | 45253H101 |
| MTRN | MATERION CORP | 50 | $5,000 | 0.0% | $100.00 * | $72.07 | +27.6% | COM | 576690101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49 | $5,000 | 0.0% | $102.04 * | $68.89 | +44.6% | COM | 044186104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,498 | $5,000 | 0.0% | $3.34 | $3.34 | — | COM SH BEN INT | 25525P107 |
| MATW | MATTHEWS INTL CORP | 125 | $5,000 | 0.0% | $40.00 * | $29.60 | +7.7% | CL A | 577128101 |
| PGNY | PROGYNY INC | 95 | $5,000 | 0.0% | $52.63 * | $53.43 | -5.8% | COM | 74340E103 |
| PRIM | PRIMORIS SVCS CORP | 204 | $5,000 | 0.0% | $24.51 * | $31.07 | -22.8% | COM | 74164F103 |
| PSMT | PRICESMART INC | 65 | $5,000 | 0.0% | $76.92 * | $76.88 | -11.2% | COM | 741511109 |
| OLPX | OLAPLEX HLDGS INC | 165 | $5,000 | 0.0% | $30.30 * | $26.53 | +9.8% | COM | 679369108 |
| CIVI | CIVITAS RESOURCES INC | 96 | $5,000 | 0.0% | $52.08 * | $37.02 | -7.3% | COM NEW | 17888H103 |
| — | DISH NETWORK CORPORATION | 157 | $5,000 | 0.0% | $31.85 | $36.90 | — | CL A | 25470M109 |
| ACCO | ACCO BRANDS CORP | 594 | $5,000 | 0.0% | $8.42 * | $6.74 | -3.5% | COM | 00081T108 |
| IDT | IDT CORP | 120 | $5,000 | 0.0% | $41.67 * | $32.72 | +35.0% | CL B NEW | 448947507 |
| CTRN | CITI TRENDS INC | 48 | $5,000 | 0.0% | $104.17 * | $79.80 | +18.7% | COM | 17306X102 |
| — | TRAVELCENTERS OF AMERICA INC | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM NEW | 89421B109 |
| CTLP | CANTALOUPE INC | 531 | $5,000 | 0.0% | $9.42 * | $11.73 | -15.1% | COM | 138103106 |
| DCI | DONALDSON INC | 80 | $5,000 | 0.0% | $62.50 * | $55.33 | +0.3% | COM | 257651109 |
| TFIN | TRIUMPH BANCORP INC | 45 | $5,000 | 0.0% | $111.11 * | $75.27 | +58.2% | COM | 89679E300 |
| AMCX | AMC NETWORKS INC | 153 | $5,000 | 0.0% | $32.68 * | $48.93 | -29.6% | CL A | 00164V103 |
| IWB | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $151.62 | +74.4% | RUS 1000 ETF | 464287622 |
| VC | VISTEON CORP | 48 | $5,000 | 0.0% | $104.17 * | $110.61 | -0.0% | COM NEW | 92839U206 |
| VREX | VAREX IMAGING CORP | 172 | $5,000 | 0.0% | $29.07 * | $27.95 | +12.9% | COM | 92214X106 |
| — | INFINERA CORP | 481 | $5,000 | 0.0% | $10.40 | $9.40 | — | COM | 45667G103 |
| VECO | VEECO INSTRS INC DEL | 164 | $5,000 | 0.0% | $30.49 * | $25.48 | +11.7% | COM | 922417100 |
| NGVT | INGEVITY CORP | 71 | $5,000 | 0.0% | $70.42 | $76.43 | -6.2% | COM | 45688C107 |
| INGR | INGREDION INC | 47 | $5,000 | 0.0% | $106.38 * | $109.27 | -11.6% | COM | 457187102 |
| — | INHIBRX INC | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | COM | 45720L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 316 | $5,000 | 0.0% | $15.82 * | $21.35 | -30.1% | COM | 019770106 |
| SEE | SEALED AIR CORP NEW | 80 | $5,000 | 0.0% | $62.50 | $36.39 | +71.0% | COM | 81211K100 |
| INSM | INSMED INC | 191 | $5,000 | 0.0% | $26.18 * | $31.05 | -12.3% | COM PAR $.01 | 457669307 |
| IOSP | INNOSPEC INC | 52 | $5,000 | 0.0% | $96.15 * | $83.46 | +1.9% | COM | 45768S105 |
| FNDE | SCHWAB STRATEGIC TR | 174 | $5,000 | 0.0% | $28.74 * | $30.05 | +3.1% | SCHWB FDT EMK LG | 808524730 |
| PRK | PARK NATL CORP | 39 | $5,000 | 0.0% | $128.21 * | $116.54 | +17.8% | COM | 700658107 |
| INVA | INNOVIVA INC | 273 | $5,000 | 0.0% | $18.32 * | $12.83 | +34.5% | COM | 45781M101 |
| VIR | VIR BIOTECHNOLOGY INC | 125 | $5,000 | 0.0% | $40.00 * | $48.20 | -13.1% | COM | 92764N102 |
| RCUS | ARCUS BIOSCIENCES INC | 131 | $5,000 | 0.0% | $38.17 * | $32.76 | +23.5% | COM | 03969F109 |
| — | DONNELLEY R R & SONS CO | 483 | $5,000 | 0.0% | $10.35 | $10.35 | — | COM | 257867200 |
| PSN | PARSONS CORP DEL | 149 | $5,000 | 0.0% | $33.56 | $38.60 | -12.8% | COM | 70202L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71 | $5,000 | 0.0% | $70.42 * | $51.00 | +31.4% | COM NEW | 457985208 |
| VKTX | VIKING THERAPEUTICS INC | 1,140 | $5,000 | 0.0% | $4.39 * | $6.44 | -28.5% | COM | 92686J106 |
| PXF | INVESCO EXCH TRADED FD TR II | 103 | $5,000 | 0.0% | $48.54 * | $43.32 | +9.4% | FTSE RAFI DEV | 46138E743 |
| PLMR | PALOMAR HLDGS INC | 78 | $5,000 | 0.0% | $64.10 | $72.11 | -10.2% | COM | 69753M105 |
| VCTR | VICTORY CAP HLDGS INC | 124 | $5,000 | 0.0% | $40.32 * | $31.67 | +0.8% | COM CL A | 92645B103 |
| IDCC | INTERDIGITAL INC | 74 | $5,000 | 0.0% | $67.57 * | $71.98 | -0.5% | COM | 45867G101 |
| — | VIACOMCBS INC | 175 | $5,000 | 0.0% | $28.57 | $40.14 | — | CL B | 92556H206 |
| FANG | DIAMONDBACK ENERGY INC | 49 | $5,000 | 0.0% | $102.04 * | $73.33 | +21.6% | COM | 25278X109 |
| FBNC | FIRST BANCORP N C | 118 | $5,000 | 0.0% | $42.37 | $36.74 | +13.4% | COM | 318910106 |
| LOB | LIVE OAK BANCSHARES INC | 63 | $5,000 | 0.0% | $79.37 * | $59.27 | +47.3% | COM | 53803X105 |
| FCPT | FOUR CORNERS PPTY TR INC | 185 | $5,000 | 0.0% | $27.03 | $25.67 | — | COM | 35086T109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 309 | $5,000 | 0.0% | $16.18 | $16.18 | — | COMMON STOCK | 35243J101 |
| FULT | FULTON FINL CORP PA | 290 | $5,000 | 0.0% | $17.24 * | $11.03 | +30.5% | COM | 360271100 |
| HLIO | HELIOS TECHNOLOGIES INC | 45 | $5,000 | 0.0% | $111.11 * | $69.90 | +50.5% | COM | 42328H109 |
| TCBI | TEXAS CAP BANCSHARES INC | 75 | $5,000 | 0.0% | $66.67 * | $62.45 | -3.5% | COM | 88224Q107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 188 | $5,000 | 0.0% | $26.60 | $10.64 | — | COM CL A | 09627J102 |
| AZZ | AZZ INC | 95 | $5,000 | 0.0% | $52.63 | $33.79 | +55.4% | COM | 002474104 |
| TGTX | TG THERAPEUTICS INC | 250 | $5,000 | 0.0% | $20.00 * | $13.60 | +39.7% | COM | 88322Q108 |
| — | NATIONAL INSTRS CORP | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 636518102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $5,000 | 0.0% | $135.14 * | $142.59 | -10.7% | SHS USD | G50871105 |
| STRA | STRATEGIC ED INC | 90 | $5,000 | 0.0% | $55.56 * | $78.27 | -34.3% | COM | 86272C103 |
| YELP | YELP INC | 131 | $5,000 | 0.0% | $38.17 * | $37.74 | -4.0% | CL A | 985817105 |
| PRPL | PURPLE INNOVATION INC | 407 | $5,000 | 0.0% | $12.29 * | $15.49 | -14.4% | COM | 74640Y106 |
| RIOT | RIOT BLOCKCHAIN INC | 240 | $5,000 | 0.0% | $20.83 * | $32.67 | -31.7% | COM | 767292105 |
| KWR | QUAKER HOUGHTON | 22 | $5,000 | 0.0% | $227.27 | $253.52 | -9.0% | COM | 747316107 |
| MNKD | MANNKIND CORP | 1,103 | $5,000 | 0.0% | $4.53 * | $4.36 | +0.3% | COM NEW | 56400P706 |
| CPA | COPA HOLDINGS SA | 56 | $5,000 | 0.0% | $89.29 * | $46.96 | +49.7% | CL A | P31076105 |
| DCOM | DIME CMNTY BANCSHARES INC | 143 | $5,000 | 0.0% | $34.97 * | $27.92 | +7.4% | COM | 25432X102 |
| JOE | ST JOE CO | 99 | $5,000 | 0.0% | $50.51 * | $46.64 | +11.6% | COM | 790148100 |
| WSFS | WSFS FINL CORP | 103 | $5,000 | 0.0% | $48.54 * | $44.96 | +11.5% | COM | 929328102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63 | $5,000 | 0.0% | $79.37 * | $47.74 | +76.1% | COM | 98943L107 |
| NYT | NEW YORK TIMES CO | 107 | $5,000 | 0.0% | $46.73 | $45.78 | +0.8% | CL A | 650111107 |
| QTRX | QUANTERIX CORP | 127 | $5,000 | 0.0% | $39.37 * | $55.53 | -23.6% | COM | 74766Q101 |
| — | NV5 GLOBAL INC | 35 | $5,000 | 0.0% | $142.86 | $85.71 | — | COM | 62945V109 |
| VRE | VERIS RESIDENTIAL INC | 295 | $5,000 | 0.0% | $16.95 | $15.91 | — | COM | 554489104 |
| NTCT | NETSCOUT SYS INC | 162 | $5,000 | 0.0% | $30.86 * | $29.03 | +13.9% | COM | 64115T104 |
| SANA | SANA BIOTECHNOLOGY INC | 294 | $5,000 | 0.0% | $17.01 * | $20.12 | -23.1% | COM | 799566104 |
| — | AMYRIS INC | 884 | $5,000 | 0.0% | $5.66 | $12.02 | — | COM NEW | 03236M200 |
| — | MULTIPLAN CORPORATION | 1,200 | $5,000 | 0.0% | $4.17 | $6.88 | — | COM | 62548M100 |
| RNG | RINGCENTRAL INC | 27 | $5,000 | 0.0% | $185.19 | $272.26 | -31.2% | CL A | 76680R206 |
| ELME | WASHINGTON REAL ESTATE INVT | 183 | $5,000 | 0.0% | $27.32 | $25.14 | — | SH BEN INT | 939653101 |
| — | STEELCASE INC | 430 | $5,000 | 0.0% | $11.63 | $11.63 | — | CL A | 858155203 |
| GRPN | GROUPON INC | 221 | $5,000 | 0.0% | $22.62 * | $27.85 | -16.8% | COM NEW | 399473206 |
| AEIS | ADVANCED ENERGY INDS | 57 | $5,000 | 0.0% | $87.72 * | $78.22 | +14.7% | COM | 007973100 |
| — | AMPLIFY ETF TR | 150 | $5,000 | 0.0% | $33.33 | $53.33 | — | INTL ONLINE | 032108870 |
| MGTX | MEIRAGTX HLDGS PLC | 199 | $5,000 | 0.0% | $25.13 * | $19.14 | +24.0% | COM | G59665102 |
| KIDS | ORTHOPEDIATRICS CORP | 89 | $5,000 | 0.0% | $56.18 * | $51.40 | +16.5% | COM | 68752L100 |
| GEF | GREIF INC | 76 | $5,000 | 0.0% | $65.79 * | $53.60 | -1.1% | CL A | 397624107 |
| — | AMERICAN WELL CORP | 906 | $5,000 | 0.0% | $5.52 | $8.80 | — | CL A | 03044L105 |
| HOG | HARLEY DAVIDSON INC | 139 | $5,000 | 0.0% | $35.97 * | $40.70 | -7.4% | COM | 412822108 |
| EBC | EASTERN BANKSHARES INC | 265 | $5,000 | 0.0% | $18.87 * | $16.99 | +6.1% | COM | 27627N105 |
| ANDE | ANDERSONS INC | 121 | $5,000 | 0.0% | $41.32 * | $25.44 | +41.9% | COM | 034164103 |
| — | SAFEHOLD INC | 58 | $5,000 | 0.0% | $86.21 | $71.05 | — | COM | 78645L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 358 | $5,000 | 0.0% | $13.97 * | $12.56 | +5.9% | COM | 203668108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 70 | $5,000 | 0.0% | $71.43 * | $49.16 | +52.1% | COM | 29251M106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 187 | $5,000 | 0.0% | $26.74 * | $24.24 | +14.5% | COM | 227483104 |
| APPS | DIGITAL TURBINE INC | 88 | $5,000 | 0.0% | $56.82 * | $68.23 | -10.6% | COM NEW | 25400W102 |
| — | XPERI HOLDING CORP | 275 | $5,000 | 0.0% | $18.18 | $19.69 | — | COM | 98390M103 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $80.69 | +6.2% | COM | 418056107 |
| EYE | NATIONAL VISION HLDGS INC | 102 | $5,000 | 0.0% | $49.02 * | $49.51 | -3.1% | COM | 63845R107 |
| XHR | XENIA HOTELS & RESORTS INC | 276 | $5,000 | 0.0% | $18.12 | $18.82 | — | COM | 984017103 |
| XNCR | XENCOR INC | 127 | $5,000 | 0.0% | $39.37 | $32.84 | +22.2% | COM | 98401F105 |
| — | RITE AID CORP | 327 | $5,000 | 0.0% | $15.29 | $17.52 | — | COM | 767754872 |
| AMH | AMERICAN HOMES 4 RENT | 109 | $5,000 | 0.0% | $45.87 | $41.13 | — | CL A | 02665T306 |
| — | WESTROCK CO | 86 | $4,000 | 0.0% | $46.51 | $46.00 | — | COM | 96145D105 |
| NIO | NIO INC | 139 | $4,000 | 0.0% | $28.78 * | $40.54 | -21.9% | SPON ADS | 62914V106 |
| — | REVANCE THERAPEUTICS INC | 267 | $4,000 | 0.0% | $14.98 | $22.00 | — | COM | 761330109 |
| STGW | STAGWELL INC | 486 | $4,000 | 0.0% | $8.23 * | $8.60 | +0.8% | COM CL A | 85256A109 |
| — | COREPOINT LODGING INC | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | COM | 21872L104 |
| WY | WEYERHAEUSER CO MTN BE | 89 | $4,000 | 0.0% | $44.94 * | $19.76 | +76.1% | COM NEW | 962166104 |
| CHRS | COHERUS BIOSCIENCES INC | 231 | $4,000 | 0.0% | $17.32 * | $15.32 | +4.2% | COM | 19249H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.67 | +48.5% | COM | 962879102 |
| UUUU | ENERGY FUELS INC | 568 | $4,000 | 0.0% | $7.04 * | $5.39 | +41.4% | COM NEW | 292671708 |
| HTLD | HEARTLAND EXPRESS INC | 251 | $4,000 | 0.0% | $15.94 * | $16.69 | +0.8% | COM | 422347104 |
| — | QUOTIENT TECHNOLOGY INC | 587 | $4,000 | 0.0% | $6.81 | $6.81 | — | COM | 749119103 |
| STAA | STAAR SURGICAL CO | 45 | $4,000 | 0.0% | $88.89 * | $118.74 | -23.1% | COM PAR $0.01 | 852312305 |
| PMVP | PMV PHARMACEUTICALS INC | 182 | $4,000 | 0.0% | $21.98 * | $24.16 | -4.4% | COM | 69353Y103 |
| HLIT | HARMONIC INC | 370 | $4,000 | 0.0% | $10.81 * | $7.66 | +53.5% | COM | 413160102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $4,000 | 0.0% | $95.24 | $54.94 | — | COM | 29472R108 |
| — | WIDEOPENWEST INC | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | COM | 96758W101 |
| CVLT | COMMVAULT SYS INC | 60 | $4,000 | 0.0% | $66.67 * | $73.03 | -5.6% | COM | 204166102 |
| — | OUTSET MED INC | 90 | $4,000 | 0.0% | $44.44 | $52.04 | — | COM | 690145107 |
| PJT | PJT PARTNERS INC | 57 | $4,000 | 0.0% | $70.18 | $68.66 | +3.5% | COM CL A | 69343T107 |
| RM | REGIONAL MGMT CORP | 73 | $4,000 | 0.0% | $54.79 * | $48.47 | +0.8% | COM | 75902K106 |
| EMB | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $111.92 | -2.6% | JPMORGAN USD EMG | 464288281 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 68 | $4,000 | 0.0% | $58.82 | $60.83 | -4.9% | COM | 20848V105 |
| — | GREENSKY INC | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | CL A | 39572G100 |
| — | ADTRAN INC | 193 | $4,000 | 0.0% | $20.73 | $21.96 | — | COM | 00738A106 |
| RPAY | REPAY HLDGS CORP | 231 | $4,000 | 0.0% | $17.32 * | $22.43 | -18.6% | COM CL A | 76029L100 |
| — | LINDE PLC | 11 | $4,000 | 0.0% | $363.64 | $250.23 | — | SHS | G5494J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $4,000 | 0.0% | $125.00 * | $114.32 | -4.2% | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.29 | +18.9% | COM | 670837103 |
| — | TEEKAY TANKERS LTD | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | CL A | Y8565N300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 397 | $4,000 | 0.0% | $10.08 | $10.48 | -5.7% | COM | P73684113 |
| GRWG | GROWGENERATION CORP | 287 | $4,000 | 0.0% | $13.94 * | $33.98 | -61.6% | COM | 39986L109 |
| DHT | DHT HOLDINGS INC | 743 | $4,000 | 0.0% | $5.38 * | $4.42 | -10.9% | SHS NEW | Y2065G121 |
| NUVB | NUVATION BIO INC | 504 | $4,000 | 0.0% | $7.94 * | $9.19 | -7.5% | COM CL A | 67080N101 |
| OPY | OPPENHEIMER HLDGS INC | 92 | $4,000 | 0.0% | $43.48 * | $49.30 | -5.9% | CL A NON VTG | 683797104 |
| — | SOUTHWESTERN ENERGY CO | 944 | $4,000 | 0.0% | $4.24 | $2.70 | — | COM | 845467109 |
| MHO | M/I HOMES INC | 63 | $4,000 | 0.0% | $63.49 * | $53.51 | +16.2% | COM | 55305B101 |
| AAT | AMERICAN ASSETS TR INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COM | 024013104 |
| ET | ENERGY TRANSFER L P | 500 | $4,000 | 0.0% | $8.00 | $9.11 | — | COM UT LTD PTN | 29273V100 |
| RES | RPC INC | 957 | $4,000 | 0.0% | $4.18 | $4.45 | -6.5% | COM | 749660106 |
| KNTK | ALTUS MIDSTREAM CO | 69 | $4,000 | 0.0% | $57.97 * | $34.16 | -10.3% | COM NEW CL A | 02215L209 |
| — | ALTRA INDL MOTION CORP | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 02208R106 |
| MTW | MANITOWOC CO INC | 196 | $4,000 | 0.0% | $20.41 * | $18.57 | +0.1% | COM NEW | 563571405 |
| ETD | ETHAN ALLEN INTERIORS INC | 143 | $4,000 | 0.0% | $27.97 * | $12.56 | +58.5% | COM | 297602104 |
| MMI | MARCUS & MILLICHAP INC | 80 | $4,000 | 0.0% | $50.00 * | $25.70 | +85.4% | COM | 566324109 |
| VUZI | VUZIX CORP | 426 | $4,000 | 0.0% | $9.39 * | $10.80 | -19.8% | COM NEW | 92921W300 |
| — | REATA PHARMACEUTICALS INC | 139 | $4,000 | 0.0% | $28.78 | $66.38 | — | CL A | 75615P103 |
| CERS | CERUS CORP | 576 | $4,000 | 0.0% | $6.94 | $5.85 | +16.4% | COM | 157085101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 215 | $4,000 | 0.0% | $18.60 * | $18.82 | -9.0% | CL A | 75629V104 |
| MGNX | MACROGENICS INC | 271 | $4,000 | 0.0% | $14.76 * | $21.70 | -26.0% | COM | 556099109 |
| WSO | WATSCO INC | 12 | $4,000 | 0.0% | $333.33 * | $165.49 | +89.1% | COM | 942622200 |
| — | GREENPOWER MTR CO INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 39540E302 |
| NEO | NEOGENOMICS INC | 125 | $4,000 | 0.0% | $32.00 * | $41.31 | -17.4% | COM NEW | 64049M209 |
| CAKE | CHEESECAKE FACTORY INC | 98 | $4,000 | 0.0% | $40.82 * | $42.30 | -16.6% | COM | 163072101 |
| CHEF | CHEFS WHSE INC | 130 | $4,000 | 0.0% | $30.77 * | $30.54 | +9.0% | COM | 163086101 |
| XPEL | XPEL INC | 62 | $4,000 | 0.0% | $64.52 * | $62.44 | +9.4% | COM | 98379L100 |
| — | NATUS MED INC DEL | 189 | $4,000 | 0.0% | $21.16 | $24.75 | — | COM | 639050103 |
| OMF | ONEMAIN HLDGS INC | 86 | $4,000 | 0.0% | $46.51 * | $44.02 | +13.7% | COM | 68268W103 |
| XPEV | XPENG INC | 80 | $4,000 | 0.0% | $50.00 | $45.08 | +11.6% | ADS | 98422D105 |
| — | Y-MABS THERAPEUTICS INC | 249 | $4,000 | 0.0% | $16.06 | $22.01 | — | COM | 984241109 |
| MBUU | MALIBU BOATS INC | 60 | $4,000 | 0.0% | $66.67 * | $70.19 | -2.1% | COM CL A | 56117J100 |
| YEXT | YEXT INC | 439 | $4,000 | 0.0% | $9.11 * | $12.24 | -19.0% | COM | 98585N106 |
| ORGO | ORGANOGENESIS HLDGS INC | 422 | $4,000 | 0.0% | $9.48 * | $10.62 | -13.0% | COM | 68621F102 |
| JETS | ETF SER SOLUTIONS | 210 | $4,000 | 0.0% | $19.05 * | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| SMP | STANDARD MTR PRODS INC | 77 | $4,000 | 0.0% | $51.95 | $44.35 | +18.1% | COM | 853666105 |
| FIZZ | NATIONAL BEVERAGE CORP | 95 | $4,000 | 0.0% | $42.11 | $42.09 | +0.5% | COM | 635017106 |
| SFIX | STITCH FIX INC | 236 | $4,000 | 0.0% | $16.95 * | $53.20 | -64.4% | COM CL A | 860897107 |
| — | RETAIL OPPORTUNITY INVTS COR | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 76131N101 |
| — | AEVA TECHNOLOGIES INC | 467 | $4,000 | 0.0% | $8.57 | $8.57 | — | COM | 00835Q103 |
| KREF | KKR REAL ESTATE FIN TR INC | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 48251K100 |
| SPTM | SPDR SER TR | 65 | $4,000 | 0.0% | $61.54 * | $35.83 | +63.1% | PORTFOLI S&P1500 | 78464A805 |
| EHTH | EHEALTH INC | 159 | $4,000 | 0.0% | $25.16 | $43.81 | -41.8% | COM | 28238P109 |
| BJRI | BJS RESTAURANTS INC | 121 | $4,000 | 0.0% | $33.06 * | $35.59 | -2.9% | COM | 09180C106 |
| TPICQ | TPI COMPOSITES INC | 254 | $4,000 | 0.0% | $15.75 * | $41.17 | -40.4% | COM | 87266J104 |
| OPLN | KAR AUCTION SVCS INC | 254 | $4,000 | 0.0% | $15.75 | $16.88 | -7.5% | COM | 48238T109 |
| — | JUNIPER NETWORKS INC | 123 | $4,000 | 0.0% | $32.52 | $20.80 | — | COM | 48203R104 |
| JYNT | JOINT CORP | 65 | $4,000 | 0.0% | $61.54 * | $62.02 | +5.9% | COM | 47973J102 |
| TH | TARGET HOSPITALITY CORP | 1,032 | $4,000 | 0.0% | $3.88 * | $1.85 | +92.4% | COM | 87615L107 |
| AXGN | AXOGEN INC | 433 | $4,000 | 0.0% | $9.24 | $12.00 | -21.9% | COM | 05463X106 |
| — | AVROBIO INC | 1,092 | $4,000 | 0.0% | $3.66 | $3.66 | — | COM | 05455M100 |
| ALKS | ALKERMES PLC | 171 | $4,000 | 0.0% | $23.39 | $27.03 | -13.9% | SHS | G01767105 |
| GTY | GETTY RLTY CORP NEW | 139 | $4,000 | 0.0% | $28.78 | $21.18 | — | COM | 374297109 |
| HMN | HORACE MANN EDUCATORS CORP N | 111 | $4,000 | 0.0% | $36.04 * | $39.81 | -2.8% | COM | 440327104 |
| RCEL | AVITA MEDICAL INC | 322 | $4,000 | 0.0% | $12.42 * | $15.25 | -21.4% | COM | 05380C102 |
| TTCFQ | TATTOOED CHEF INC | 254 | $4,000 | 0.0% | $15.75 * | $18.71 | -8.6% | COM CL A | 87663X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 159 | $4,000 | 0.0% | $25.16 * | $22.97 | +3.5% | COM | 05370A108 |
| — | AVID BIOSERVICES INC | 154 | $4,000 | 0.0% | $25.97 | $19.23 | — | COM | 05368M106 |
| TDC | TERADATA CORP DEL | 98 | $4,000 | 0.0% | $40.82 * | $45.50 | -6.7% | COM | 88076W103 |
| — | 2U INC | 197 | $4,000 | 0.0% | $20.30 | $31.26 | — | COM | 90214J101 |
| UBER | UBER TECHNOLOGIES INC | 91 | $4,000 | 0.0% | $43.96 * | $46.21 | -9.3% | COM | 90353T100 |
| FLYW | FLYWIRE CORPORATION | 102 | $4,000 | 0.0% | $39.22 * | $42.78 | -11.0% | COM VTG | 302492103 |
| ASTE | ASTEC INDS INC | 64 | $4,000 | 0.0% | $62.50 * | $64.00 | +2.8% | COM | 046224101 |
| CENX | CENTURY ALUM CO | 234 | $4,000 | 0.0% | $17.09 * | $12.57 | +31.7% | COM | 156431108 |
| — | HUDSON PAC PPTYS INC | 168 | $4,000 | 0.0% | $23.81 | $25.18 | — | COM | 444097109 |
| PSNL | PERSONALIS INC | 309 | $4,000 | 0.0% | $12.94 * | $22.32 | -36.1% | COM | 71535D106 |
| — | SERES THERAPEUTICS INC | 532 | $4,000 | 0.0% | $7.52 | $7.52 | — | COM | 81750R102 |
| — | SENSEONICS HLDGS INC | 1,455 | $4,000 | 0.0% | $2.75 | $3.56 | — | COM | 81727U105 |
| UIS | UNISYS CORP | 210 | $4,000 | 0.0% | $19.05 * | $23.74 | -13.4% | COM NEW | 909214306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 601 | $4,000 | 0.0% | $6.66 | $6.58 | +3.0% | COM | 14888U101 |
| HURN | HURON CONSULTING GROUP INC | 73 | $4,000 | 0.0% | $54.79 * | $48.69 | +2.5% | COM | 447462102 |
| SAVA | CASSAVA SCIENCES INC | 81 | $4,000 | 0.0% | $49.38 * | $50.20 | -13.0% | COM | 14817C107 |
| — | ARGO GROUP INTL HLDGS LTD | 73 | $4,000 | 0.0% | $54.79 | $58.87 | — | COM | G0464B107 |
| — | APRIA INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 03836A101 |
| — | MONEYGRAM INTL INC | 525 | $4,000 | 0.0% | $7.62 | $9.10 | — | COM NEW | 60935Y208 |
| MDXG | MIMEDX GROUP INC | 605 | $4,000 | 0.0% | $6.61 * | $9.63 | -37.3% | COM | 602496101 |
| EMBJ | EMBRAER S.A. | 250 | $4,000 | 0.0% | $16.00 * | $16.17 | +9.8% | SPONSORED ADS | 29082A107 |
| — | CARDIOVASCULAR SYS INC DEL | 217 | $4,000 | 0.0% | $18.43 | $28.11 | — | COM | 141619106 |
| — | CARA THERAPEUTICS INC | 311 | $4,000 | 0.0% | $12.86 | $15.15 | — | COM | 140755109 |
| — | MERITOR INC | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | COM | 59001K100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705 | $4,000 | 0.0% | $5.67 | $14.02 | -59.3% | COM | 75508B104 |
| IPI | INTREPID POTASH INC | 88 | $4,000 | 0.0% | $45.45 * | $29.51 | +44.8% | COM | 46121Y201 |
| RXT | RACKSPACE TECHNOLOGY INC | 304 | $4,000 | 0.0% | $13.16 * | $14.30 | -5.8% | COM | 750102105 |
| NNOX | NANO X IMAGING LTD | 250 | $4,000 | 0.0% | $16.00 * | $50.01 | -70.9% | ORD SHS | M70700105 |
| — | NEXTGEN HEALTHCARE INC | 252 | $4,000 | 0.0% | $15.87 | $13.29 | — | COM | 65343C102 |
| ACIC | UNITED INS HLDGS CORP | 967 | $4,000 | 0.0% | $4.14 * | $4.46 | -13.4% | COM | 910710102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $4,000 | 0.0% | $307.69 | $181.74 | — | COM | 82669G104 |
| USO | UNITED STS OIL FD LP | 71 | $4,000 | 0.0% | $56.34 * | $27.36 | +98.7% | UNITS | 91232N207 |
| — | PETIQ INC | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COM CL A | 71639T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 113 | $4,000 | 0.0% | $35.40 | $47.05 | -24.8% | COM SER 1 | 08975P108 |
| GMED | GLOBUS MED INC | 58 | $4,000 | 0.0% | $68.97 * | $56.77 | +27.2% | CL A | 379577208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 991 | $4,000 | 0.0% | $4.04 * | $4.86 | -18.9% | COM NEW | 528872302 |
| LEN/B | LENNAR CORP | 38 | $4,000 | 0.0% | $105.26 * | $61.23 | +37.8% | CL B | 526057302 |
| — | PING IDENTITY HLDG CORP | 181 | $4,000 | 0.0% | $22.10 | $21.05 | — | COM | 72341T103 |
| — | LIONS GATE ENTMNT CORP | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | CL A VTG | 535919401 |
| SXC | SUNCOKE ENERGY INC | 558 | $4,000 | 0.0% | $7.17 * | $6.92 | -4.8% | COM | 86722A103 |
| — | SUNPOWER CORP | 174 | $4,000 | 0.0% | $22.99 | $27.52 | — | COM | 867652406 |
| RUN | SUNRUN INC | 116 | $4,000 | 0.0% | $34.48 | $47.59 | -27.9% | COM | 86771W105 |
| MZTI | LANCASTER COLONY CORP | 27 | $4,000 | 0.0% | $148.15 * | $182.07 | -9.0% | COM | 513847103 |
| TBBK | BANCORP INC DEL | 148 | $4,000 | 0.0% | $27.03 * | $21.28 | +19.0% | COM | 05969A105 |
| URBN | URBAN OUTFITTERS INC | 150 | $4,000 | 0.0% | $26.67 * | $30.11 | -2.5% | COM | 917047102 |
| — | SINCLAIR BROADCAST GROUP INC | 160 | $4,000 | 0.0% | $25.00 | $28.63 | — | CL A | 829226109 |
| KALU | KAISER ALUMINUM CORP | 45 | $4,000 | 0.0% | $88.89 * | $78.99 | +0.8% | COM PAR $0.01 | 483007704 |
| — | DYNAVAX TECHNOLOGIES CORP | 307 | $4,000 | 0.0% | $13.03 | $19.54 | — | COM NEW | 268158201 |
| ELF | E L F BEAUTY INC | 135 | $4,000 | 0.0% | $29.63 * | $27.05 | +22.8% | COM | 26856L103 |
| — | ACCOLADE INC | 166 | $4,000 | 0.0% | $24.10 | $41.54 | — | COM | 00437E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 309 | $4,000 | 0.0% | $12.94 * | $15.73 | -7.6% | COM | 00461U105 |
| — | LIVEPERSON INC | 113 | $4,000 | 0.0% | $35.40 | $42.51 | — | COM | 538146101 |
| CVBF | CVB FINL CORP | 183 | $4,000 | 0.0% | $21.86 * | $17.76 | +2.2% | COM | 126600105 |
| OPITQ | OFFICE PPTYS INCOME TR | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | COM SHS BEN INT | 67623C109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,630 | $4,000 | 0.0% | $2.45 * | $2.73 | -17.1% | COM | 00972D105 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.46 | +15.8% | COM CL A | 011532108 |
| — | BROADMARK RLTY CAP INC | 434 | $4,000 | 0.0% | $9.22 | $9.16 | — | COM | 11135B100 |
| VTOL | BRISTOW GROUP INC | 124 | $4,000 | 0.0% | $32.26 | $29.86 | +6.0% | COM | 11040G103 |
| EAT | BRINKER INTL INC | 113 | $4,000 | 0.0% | $35.40 * | $54.38 | -32.7% | COM | 109641100 |
| — | ALBIREO PHARMA INC | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 01345P106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 378 | $4,000 | 0.0% | $10.58 | $10.58 | — | COM CL A | 10949T109 |
| ALEC | ALECTOR INC | 189 | $4,000 | 0.0% | $21.16 * | $19.08 | +8.3% | COM | 014442107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 266 | $4,000 | 0.0% | $15.04 * | $18.88 | -15.6% | COM | 01741R102 |
| — | BLUCORA INC | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 095229100 |
| HRB | BLOCK H & R INC | 176 | $4,000 | 0.0% | $22.73 * | $13.27 | +57.3% | COM | 093671105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,429 | $4,000 | 0.0% | $2.80 * | $4.34 | -30.0% | COM | 74587V107 |
| PRLB | PROTO LABS INC | 82 | $4,000 | 0.0% | $48.78 * | $59.00 | -13.0% | COM | 743713109 |
| MTRX | MATRIX SVC CO | 483 | $4,000 | 0.0% | $8.28 * | $9.41 | -20.1% | COM | 576853105 |
| — | PROS HOLDINGS INC | 123 | $4,000 | 0.0% | $32.52 | $40.25 | — | COM | 74346Y103 |
| PRA | PROASSURANCE CORP | 144 | $4,000 | 0.0% | $27.78 * | $23.04 | +9.8% | COM | 74267C106 |
| — | PREMIER FINANCIAL CORP | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 74052F108 |
| — | HYDROFARM HLDGS GROUP INC | 146 | $4,000 | 0.0% | $27.40 | $29.65 | — | COM | 44888K209 |
| — | PRECISION BIOSCIENCES INC | 500 | $4,000 | 0.0% | $8.00 | $7.16 | — | COM | 74019P108 |
| HYLN | HYLIION HOLDINGS CORP | 653 | $4,000 | 0.0% | $6.13 | $9.00 | -31.1% | COMMON STOCK | 449109107 |
| IESC | IES HLDGS INC | 80 | $4,000 | 0.0% | $50.00 | $48.60 | +4.2% | COM | 44951W106 |
| PGEN | PRECIGEN INC | 1,158 | $4,000 | 0.0% | $3.45 * | $5.03 | -26.3% | COM | 74017N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 187 | $4,000 | 0.0% | $21.39 * | $23.32 | +1.4% | COM | 45166A102 |
| PRCH | PORCH GROUP INC | 270 | $4,000 | 0.0% | $14.81 * | $19.25 | -19.0% | COM | 733245104 |
| — | VIVINT SMART HOME INC | 406 | $4,000 | 0.0% | $9.85 | $9.12 | — | COM CL A | 928542109 |
| IMAX | IMAX CORP | 233 | $4,000 | 0.0% | $17.17 * | $18.51 | -3.6% | COM | 45245E109 |
| EXAS | EXACT SCIENCES CORP | 49 | $4,000 | 0.0% | $81.63 * | $70.38 | +10.6% | COM | 30063P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $4,000 | 0.0% | $285.71 * | $215.04 | +16.8% | COM | 92828Q109 |
| INGN | INOGEN INC | 118 | $4,000 | 0.0% | $33.90 | $36.33 | -6.4% | COM | 45780L104 |
| — | INSTIL BIO INC | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | COM | 45783C101 |
| NOTV | INOTIV INC | 105 | $4,000 | 0.0% | $38.10 * | $44.74 | 0.0% | COM | 45783Q100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COM | 45828L108 |
| TILE | INTERFACE INC | 280 | $4,000 | 0.0% | $14.29 * | $14.60 | +9.2% | COM | 458665304 |
| — | VERU INC | 652 | $4,000 | 0.0% | $6.13 | $7.08 | — | COM | 92536C103 |
| VRRM | VERRA MOBILITY CORP | 286 | $4,000 | 0.0% | $13.99 * | $14.52 | +6.2% | COM | 92511U102 |
| VERI | VERITONE INC | 177 | $4,000 | 0.0% | $22.60 | $28.04 | -19.8% | COM | 92347M100 |
| — | PAYA HOLDINGS INC | 646 | $4,000 | 0.0% | $6.19 | $6.19 | — | COM CL A | 70434P103 |
| — | PATTERSON COS INC | 122 | $4,000 | 0.0% | $32.79 | $28.03 | — | COM | 703395103 |
| EWG | ISHARES INC | 134 | $4,000 | 0.0% | $29.85 * | $28.45 | +15.2% | MSCI GERMANY ETF | 464286806 |
| — | PARTY CITY HOLDCO INC | 684 | $4,000 | 0.0% | $5.85 | $6.80 | — | COM | 702149105 |
| DNOW | NOW INC | 487 | $4,000 | 0.0% | $8.21 * | $8.94 | -4.5% | COM | 67011P100 |
| NWE | NORTHWESTERN CORP | 75 | $4,000 | 0.0% | $53.33 * | $37.18 | +27.5% | COM NEW | 668074305 |
| — | 22ND CENTY GROUP INC | 1,288 | $4,000 | 0.0% | $3.11 | $1.55 | — | COM | 90137F103 |
| — | TUPPERWARE BRANDS CORP | 264 | $4,000 | 0.0% | $15.15 | $19.28 | — | COM | 899896104 |
| — | TRIPLE-S MGMT CORP | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 896749108 |
| — | CHICOS FAS INC | 774 | $4,000 | 0.0% | $5.17 | $3.88 | — | COM | 168615102 |
| EXNRF | EXCELLON RES INC | 4,000 | $4,000 | 0.0% | $1.00 * | $3.14 | -58.2% | COM | 30069C801 |
| TITN | TITAN MACHY INC | 120 | $4,000 | 0.0% | $33.33 | $31.08 | +8.4% | COM | 88830R101 |
| GRBK | GREEN BRICK PARTNERS INC | 131 | $4,000 | 0.0% | $30.53 | $22.10 | +37.2% | COM | 392709101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 244 | $4,000 | 0.0% | $16.39 * | $14.68 | +7.1% | COM | 390607109 |
| GOSS | GOSSAMER BIO INC | 397 | $4,000 | 0.0% | $10.08 * | $10.60 | +6.7% | COM | 38341P102 |
| GDEN | GOLDEN ENTMT INC | 78 | $4,000 | 0.0% | $51.28 * | $36.79 | +19.6% | COM | 381013101 |
| GL | GLOBE LIFE INC | 46 | $4,000 | 0.0% | $86.96 * | $86.06 | +5.3% | COM | 37959E102 |
| REAL | THE REALREAL INC | 327 | $4,000 | 0.0% | $12.23 * | $17.94 | -35.3% | COM | 88339P101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 177 | $4,000 | 0.0% | $22.60 * | $1.10 | +9.9% | COM CL A | 88331L108 |
| — | CURO GROUP HOLDINGS CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 23131L107 |
| — | CUTERA INC | 108 | $4,000 | 0.0% | $37.04 | $40.47 | — | COM | 232109108 |
| HAUZ | DBX ETF TR | 156 | $4,000 | 0.0% | $25.64 * | $26.96 | +3.9% | XTRACK INTL REAL | 233051846 |
| GIII | G III APPAREL GROUP LTD | 148 | $4,000 | 0.0% | $27.03 | $29.30 | -6.0% | COM | 36237H101 |
| — | G1 THERAPEUTICS INC | 388 | $4,000 | 0.0% | $10.31 | $10.31 | — | COM | 3621LQ109 |
| — | FUELCELL ENERGY INC | 706 | $4,000 | 0.0% | $5.67 | $10.13 | — | COM | 35952H601 |
| DLX | DELUXE CORP | 124 | $4,000 | 0.0% | $32.26 * | $29.51 | -15.1% | COM | 248019101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89 | $4,000 | 0.0% | $44.94 * | $32.44 | -2.7% | COM CL A | 32055Y201 |
| — | DENNYS CORP | 250 | $4,000 | 0.0% | $16.00 | $15.07 | — | COM | 24869P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $4,000 | 0.0% | $800.00 * | $239.30 | +242.0% | CL A | 31946M103 |
| DBI | DESIGNER BRANDS INC | 296 | $4,000 | 0.0% | $13.51 * | $11.22 | +13.2% | CL A | 250565108 |
| — | FERRO CORP | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | COM | 315405100 |
| — | SEASPINE HLDGS CORP | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COM | 81255T108 |
| DORM | DORMAN PRODS INC | 32 | $4,000 | 0.0% | $125.00 * | $80.55 | +40.3% | COM | 258278100 |
| ATEN | A10 NETWORKS INC | 271 | $4,000 | 0.0% | $14.76 * | $13.92 | +11.8% | COM | 002121101 |
| EOG | EOG RES INC | 29 | $3,000 | 0.0% | $103.45 * | $54.89 | +34.6% | COM | 26875P101 |
| FSP | FRANKLIN STR PPTYS CORP | 467 | $3,000 | 0.0% | $6.42 | $6.42 | — | COM | 35471R106 |
| — | DANIMER SCIENTIFIC INC | 335 | $3,000 | 0.0% | $8.96 | $16.56 | — | COM CL A | 236272100 |
| BWA | BORGWARNER INC | 60 | $3,000 | 0.0% | $50.00 * | $35.92 | +4.2% | COM | 099724106 |
| LASR | NLIGHT INC | 127 | $3,000 | 0.0% | $23.62 | $31.29 | -23.5% | COM | 65487K100 |
| ITT | ITT INC | 31 | $3,000 | 0.0% | $96.77 * | $82.49 | +23.9% | COM | 45073V108 |
| CIEN | CIENA CORP | 37 | $3,000 | 0.0% | $81.08 * | $53.81 | +43.0% | COM NEW | 171779309 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 * | $13.09 | +183.5% | COM | 92835K103 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $600.00 | $724.21 | — | COM | 017175100 |
| FISI | FINANCIAL INSTNS INC | 81 | $3,000 | 0.0% | $37.04 * | $21.19 | +21.8% | COM | 317585404 |
| SAM | BOSTON BEER INC | 5 | $3,000 | 0.0% | $600.00 * | $756.85 | -33.3% | CL A | 100557107 |
| VRAYQ | VIEWRAY INC | 471 | $3,000 | 0.0% | $6.37 * | $5.33 | +14.3% | COM | 92672L107 |
| PODD | INSULET CORP | 10 | $3,000 | 0.0% | $300.00 * | $255.15 | +4.3% | COM | 45784P101 |
| VSCO | VICTORIAS SECRET AND CO | 56 | $3,000 | 0.0% | $53.57 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 178 | $3,000 | 0.0% | $16.85 * | $15.49 | +3.0% | COM | 46005L101 |
| — | VIACOMCBS INC | 77 | $3,000 | 0.0% | $38.96 | $33.07 | — | CL A | 92556H107 |
| CLAR | CLARUS CORP NEW | 93 | $3,000 | 0.0% | $32.26 * | $6.61 | +292.0% | COM | 18270P109 |
| INDB | INDEPENDENT BK CORP MASS | 35 | $3,000 | 0.0% | $85.71 * | $65.33 | +8.3% | COM | 453836108 |
| EWL | ISHARES INC | 54 | $3,000 | 0.0% | $55.56 * | $49.65 | +6.2% | MSCI SWITZERLAND | 464286749 |
| CLW | CLEARWATER PAPER CORP | 90 | $3,000 | 0.0% | $33.33 * | $35.85 | +2.3% | COM | 18538R103 |
| — | TIVITY HEALTH INC | 110 | $3,000 | 0.0% | $27.27 | $24.58 | — | COM | 88870R102 |
| GOGO | GOGO INC | 192 | $3,000 | 0.0% | $15.63 * | $11.57 | +16.9% | COM | 38046C109 |
| — | VIMEO INC | 169 | $3,000 | 0.0% | $17.75 | $48.03 | — | COMMON STOCK | 92719V100 |
| BITO | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $37.02 | +2.1% | COM | 134429109 |
| DBX | DROPBOX INC | 109 | $3,000 | 0.0% | $27.52 * | $19.27 | +27.3% | CL A | 26210C104 |
| — | HERSHA HOSPITALITY TR | 290 | $3,000 | 0.0% | $10.34 | $4.87 | — | PR SHS BEN INT | 427825500 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $32.45 | +26.1% | INTL SCEQT ETF | 808524888 |
| — | 2SEVENTY BIO INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 901384107 |
| GDOT | GREEN DOT CORP | 70 | $3,000 | 0.0% | $42.86 * | $39.19 | -7.5% | CL A | 39304D102 |
| FNDB | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $18.83 | +2.7% | SCHWAB FDT US BM | 808524789 |
| GAP | GAP INC | 190 | $3,000 | 0.0% | $15.79 * | $10.98 | +34.8% | COM | 364760108 |
| — | TRIUMPH GROUP INC NEW | 167 | $3,000 | 0.0% | $17.96 | $5.99 | — | COM | 896818101 |
| — | VIRNETX HLDG CORP | 1,000 | $3,000 | 0.0% | $3.00 | $4.53 | — | COM | 92823T108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 131 | $3,000 | 0.0% | $22.90 * | $52.11 | -58.8% | COM | 00166B105 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $3,000 | 0.0% | $10.68 | $4.81 | +118.3% | COM | 04206A101 |
| — | PHX MINERALS INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | CL A | 69291A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118 | $3,000 | 0.0% | $25.42 * | $17.57 | +61.7% | COM | 22663K107 |
| SCL | STEPAN CO | 22 | $3,000 | 0.0% | $136.36 * | $107.86 | +15.2% | COM | 858586100 |
| — | RENEWABLE ENERGY GROUP INC | 77 | $3,000 | 0.0% | $38.96 | $46.72 | — | COM NEW | 75972A301 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279 | $3,000 | 0.0% | $10.75 * | $9.20 | +28.3% | COM | 84920Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | $14.77 | -49.2% | COM | 800677106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 168 | $3,000 | 0.0% | $17.86 * | $14.80 | +4.8% | COM | 022671101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 480 | $3,000 | 0.0% | $6.25 * | $2.64 | +99.6% | CL A | 29382R107 |
| CEVA | CEVA INC | 78 | $3,000 | 0.0% | $38.46 * | $45.36 | -4.7% | COM | 157210105 |
| — | CHANNELADVISOR CORP | 140 | $3,000 | 0.0% | $21.43 | $28.57 | — | COM | 159179100 |
| — | RESOLUTE FST PRODS INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 76117W109 |
| RGP | RESOURCES CONNECTION INC | 152 | $3,000 | 0.0% | $19.74 * | $12.99 | +37.3% | COM | 76122Q105 |
| MBI | MBIA INC | 195 | $3,000 | 0.0% | $15.38 * | $4.35 | +58.5% | COM | 55262C100 |
| NHC | NATIONAL HEALTHCARE CORP | 49 | $3,000 | 0.0% | $61.22 * | $72.68 | -6.5% | COM | 635906100 |
| AGYS | AGILYSYS INC | 69 | $3,000 | 0.0% | $43.48 * | $49.57 | -10.3% | COM | 00847J105 |
| MYGN | MYRIAD GENETICS INC | 92 | $3,000 | 0.0% | $32.61 * | $28.85 | -4.3% | COM | 62855J104 |
| HYG | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $84.71 | +2.7% | IBOXX HI YD ETF | 464288513 |
| — | HAWAIIAN HOLDINGS INC | 147 | $3,000 | 0.0% | $20.41 | $19.76 | — | COM | 419879101 |
| AMTX | AEMETIS INC | 238 | $3,000 | 0.0% | $12.61 * | $17.66 | -30.4% | COM NEW | 00770K202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 201 | $3,000 | 0.0% | $14.93 * | $19.87 | -12.7% | COM NEW | 032797300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82 | $3,000 | 0.0% | $36.59 * | $30.00 | +42.1% | COM | 413197104 |
| ANAB | ANAPTYSBIO INC | 90 | $3,000 | 0.0% | $33.33 * | $25.00 | +39.0% | COM | 032724106 |
| — | CONTINENTAL RES INC | 67 | $3,000 | 0.0% | $44.78 | $22.14 | — | COM | 212015101 |
| — | HANESBRANDS INC | 188 | $3,000 | 0.0% | $15.96 | $15.07 | — | COM | 410345102 |
| — | QIAGEN NV | 52 | $3,000 | 0.0% | $57.69 | $34.95 | — | SHS NEW | N72482123 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $7.65 | +74.0% | COM NEW | 68403P203 |
| ORRF | ORRSTOWN FINL SVCS INC | 107 | $3,000 | 0.0% | $28.04 * | $16.88 | +30.2% | COM | 687380105 |
| LRN | STRIDE INC | 89 | $3,000 | 0.0% | $33.71 | $29.81 | +11.8% | COM | 86333M108 |
| — | REV GROUP INC | 221 | $3,000 | 0.0% | $13.57 | $18.10 | — | COM | 749527107 |
| EMN | EASTMAN CHEM CO | 21 | $3,000 | 0.0% | $142.86 * | $77.75 | +33.8% | COM | 277432100 |
| — | SENESTECH INC | 3,401 | $3,000 | 0.0% | $0.88 | $2.06 | — | COM NEW | 81720R208 |
| SCI | SERVICE CORP INTL | 44 | $3,000 | 0.0% | $68.18 * | $45.05 | +57.6% | COM | 817565104 |
| SHBI | SHORE BANCSHARES INC | 121 | $3,000 | 0.0% | $24.79 * | $9.79 | +113.0% | COM | 825107105 |
| UMBF | UMB FINL CORP | 24 | $3,000 | 0.0% | $125.00 * | $69.54 | +52.6% | COM | 902788108 |
| USPH | U S PHYSICAL THERAPY | 36 | $3,000 | 0.0% | $83.33 * | $72.99 | +30.9% | COM | 90337L108 |
| UI | UBIQUITI INC | 11 | $3,000 | 0.0% | $272.73 * | $292.77 | +4.8% | COM | 90353W103 |
| PATH | UIPATH INC | 60 | $3,000 | 0.0% | $50.00 * | $49.32 | -12.6% | CL A | 90364P105 |
| UNF | UNIFIRST CORP MASS | 14 | $3,000 | 0.0% | $214.29 * | $210.29 | -2.8% | COM | 904708104 |
| MTN | VAIL RESORTS INC | 10 | $3,000 | 0.0% | $300.00 * | $291.14 | +12.6% | COM | 91879Q109 |
| PRDO | PERDOCEO ED CORP | 217 | $3,000 | 0.0% | $13.82 * | $13.59 | -18.0% | COM | 71363P106 |
| PCVX | VAXCYTE INC | 132 | $3,000 | 0.0% | $22.73 * | $24.24 | -1.9% | COM | 92243G108 |
| — | BERRY GLOBAL GROUP INC | 40 | $3,000 | 0.0% | $75.00 | $37.58 | — | COM | 08579W103 |
| BHP | BHP GROUP LTD | 50 | $3,000 | 0.0% | $60.00 | $42.97 | +40.4% | SPONSORED ADS | 088606108 |
| PLBY | PLBY GROUP INC | 119 | $3,000 | 0.0% | $25.21 * | $30.21 | -11.8% | COM | 72814P109 |
| CTRE | CARETRUST REIT INC | 119 | $3,000 | 0.0% | $25.21 | $20.10 | — | COM | 14174T107 |
| ATOM | ATOMERA INC | 169 | $3,000 | 0.0% | $17.75 * | $20.54 | -2.1% | COM | 04965B100 |
| — | AVANGRID INC | 60 | $3,000 | 0.0% | $50.00 | $50.31 | — | COM | 05351W103 |
| TREE | LENDINGTREE INC NEW | 23 | $3,000 | 0.0% | $130.43 | $129.11 | — | COM | 52603B107 |
| LNN | LINDSAY CORP | 23 | $3,000 | 0.0% | $130.43 * | $153.77 | -5.5% | COM | 535555106 |
| — | HOMOLOGY MEDICINES INC | 920 | $3,000 | 0.0% | $3.26 | $4.72 | — | COM | 438083107 |
| HST | HOST HOTELS & RESORTS INC | 197 | $3,000 | 0.0% | $15.23 * | $10.70 | +34.3% | COM | 44107P104 |
| MVIS | MICROVISION INC DEL | 638 | $3,000 | 0.0% | $4.70 * | $11.00 | -54.4% | COM NEW | 594960304 |
| ALC | ALCON AG | 30 | $3,000 | 0.0% | $100.00 * | $58.43 | +47.2% | ORD SHS | H01301128 |
| OEC | ORION ENGINEERED CARBONS S A | 174 | $3,000 | 0.0% | $17.24 * | $17.89 | +2.6% | COM | L72967109 |
| — | AFFIMED N V | 615 | $3,000 | 0.0% | $4.88 | $4.88 | — | COM | N01045108 |
| — | RUBIUS THERAPEUTICS INC | 332 | $3,000 | 0.0% | $9.04 | $14.74 | — | COM | 78116T103 |
| — | AMCOR PLC | 201 | $2,000 | 0.0% | $9.95 * | $8.12 | +25.4% | ORD | G0250X107 |
| PEN | PENUMBRA INC | 8 | $2,000 | 0.0% | $250.00 * | $75.69 | +279.6% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53 | $2,000 | 0.0% | $37.74 * | $44.29 | +3.6% | COM | 71377A103 |
| — | ATHERSYS INC NEW | 2,000 | $2,000 | 0.0% | $1.00 | $1.81 | — | COM | 04744L106 |
| HXL | HEXCEL CORP NEW | 44 | $2,000 | 0.0% | $45.45 * | $54.27 | -4.6% | COM | 428291108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 * | $22.40 | +42.1% | NY REGISTRY SH | 03938L203 |
| CGAU | CENTERRA GOLD INC | 294 | $2,000 | 0.0% | $6.80 | $7.36 | -7.3% | COM | 152006102 |
| RPRX | ROYALTY PHARMA PLC | 51 | $2,000 | 0.0% | $39.22 | $43.70 | -8.8% | SHS CLASS A | G7709Q104 |
| ENB | ENBRIDGE INC | 40 | $2,000 | 0.0% | $50.00 * | $24.60 | +22.4% | COM | 29250N105 |
| SLYG | SPDR SER TR | 18 | $2,000 | 0.0% | $111.11 * | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| — | BELLUS HEALTH INC NEW | 200 | $2,000 | 0.0% | $10.00 | $2.50 | — | COM NEW | 07987C204 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 * | $24.45 | -38.3% | COM | 142038108 |
| BYRN | BYRNA TECHNOLOGIES INC | 118 | $2,000 | 0.0% | $16.95 * | $18.16 | -26.5% | COM NEW | 12448X201 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $2,000 | 0.0% | $125.00 | $91.73 | +35.4% | COM | 12503M108 |
| — | LORDSTOWN MOTORS CORP | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | COM CL A | 54405Q100 |
| FCFS | FIRSTCASH HOLDINGS INC | 25 | $2,000 | 0.0% | $80.00 * | $72.50 | -2.5% | COM | 33768G107 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $33.33 | +9.5% | PORTFOLIO DEVLPD | 78463X889 |
| SEIC | SEI INVTS CO | 41 | $2,000 | 0.0% | $48.78 * | $27.43 | +110.6% | COM | 784117103 |
| — | SURFACE ONCOLOGY INC | 320 | $2,000 | 0.0% | $6.25 | $7.92 | — | COM | 86877M209 |
| — | SURMODICS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 868873100 |
| BLCN | SIREN ETF TR | 42 | $2,000 | 0.0% | $47.62 * | $36.96 | +15.0% | NSD NXGN ECO ETF | 829658202 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | +20.2% | COM | 525558201 |
| — | LEAP THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $3.60 | — | COM | 52187K101 |
| — | SKILLZ INC | 205 | $2,000 | 0.0% | $9.76 | $13.69 | — | COM | 83067L109 |
| ZUMZ | ZUMIEZ INC | 36 | $2,000 | 0.0% | $55.56 * | $34.43 | +39.4% | COM | 989817101 |
| KELYA | KELLY SVCS INC | 129 | $2,000 | 0.0% | $15.50 | $13.23 | +17.9% | CL A | 488152208 |
| TASK | TASKUS INC | 45 | $2,000 | 0.0% | $44.44 * | $54.53 | -1.0% | CLASS A COM | 87652V109 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | $95.83 | — | COM | 44267D107 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | +5.5% | COM | 87807B107 |
| RY | ROYAL BK CDA | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +89.2% | COM | 780087102 |
| JD | JD.COM INC | 30 | $2,000 | 0.0% | $66.67 * | $86.79 | -19.3% | SPON ADR CL A | 47215P106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 32 | $2,000 | 0.0% | $62.50 * | $64.47 | +4.2% | BETABUILDERS CDA | 46641Q225 |
| VMI | VALMONT INDS INC | 7 | $2,000 | 0.0% | $285.71 * | $187.21 | +33.8% | COM | 920253101 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 * | $31.26 | +4.0% | SCHWB FDT INT LG | 808524755 |
| — | FARO TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 | $48.91 | — | COM | 311642102 |
| TRU | TRANSUNION | 20 | $2,000 | 0.0% | $100.00 * | $33.50 | +246.3% | COM | 89400J107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37 | $2,000 | 0.0% | $54.05 | $58.68 | -8.1% | GLB EX US ETF | 922042676 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 | $2,000 | 0.0% | $166.67 * | $160.02 | -15.1% | CL A | 810186106 |
| — | DRIL-QUIP INC | 86 | $2,000 | 0.0% | $23.26 | $27.07 | — | COM | 262037104 |
| CW | CURTISS WRIGHT CORP | 12 | $2,000 | 0.0% | $166.67 * | $114.11 | +19.8% | COM | 231561101 |
| — | PAVMED INC | 700 | $2,000 | 0.0% | $2.86 | $8.02 | — | COM | 70387R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37 | $2,000 | 0.0% | $54.05 * | $53.66 | +14.8% | COM | 018581108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $45.25 | -82.3% | SPONSORED ADS | 881624209 |
| — | CORECARD CORPORATION | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 45816D100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2,000 | 0.0% | $200.00 * | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| — | FORTERRA INC | 87 | $2,000 | 0.0% | $22.99 | $24.57 | — | COM | 34960W106 |
| ICUI | ICU MED INC | 7 | $2,000 | 0.0% | $285.71 * | $199.06 | +19.2% | COM | 44930G107 |
| FSLR | FIRST SOLAR INC | 23 | $2,000 | 0.0% | $86.96 | $76.35 | +14.2% | COM | 336433107 |
| — | THORNE HEALTHTECH INC | 332 | $2,000 | 0.0% | $6.02 | $6.02 | — | COM | 885260109 |
| — | CANOPY GROWTH CORP | 252 | $2,000 | 0.0% | $7.94 | $23.69 | — | COM | 138035100 |
| PVH | PVH CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $57.68 | +83.5% | COM | 693656100 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $2,000 | 0.0% | $7.91 * | $3.45 | +145.1% | COM | 703481101 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 65 | $2,000 | 0.0% | $30.77 * | $49.94 | -25.9% | COM | 03969T109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 151 | $2,000 | 0.0% | $13.25 | $9.93 | +35.5% | COM | 31931U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 701 | $2,000 | 0.0% | $2.85 * | $4.11 | -24.1% | COM | 42330P107 |
| — | MATTERPORT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 577096100 |
| PKOH | PARK-OHIO HLDGS CORP | 91 | $2,000 | 0.0% | $21.98 * | $22.99 | -17.6% | COM | 700666100 |
| FDRR | FIDELITY COVINGTON TRUST | 52 | $2,000 | 0.0% | $38.46 * | $35.10 | +29.3% | DIVID ETF RISI | 316092832 |
| OKTA | OKTA INC | 8 | $2,000 | 0.0% | $250.00 * | $248.28 | -9.7% | CL A | 679295105 |
| VTYX | VENTYX BIOSCIENCES INC | 84 | $2,000 | 0.0% | $23.81 * | $18.95 | +4.8% | COM | 92332V107 |
| — | DISCOVERY INC | 72 | $2,000 | 0.0% | $27.78 | $25.90 | — | COM SER C | 25470F302 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +202.9% | CL C | 313148306 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59 | $2,000 | 0.0% | $33.90 * | $25.65 | -4.1% | COM | 808541106 |
| REET | ISHARES TR | 69 | $2,000 | 0.0% | $28.99 * | $25.79 | +18.7% | GLOBAL REIT ETF | 46434V647 |
| NRIX | NURIX THERAPEUTICS INC | 70 | $2,000 | 0.0% | $28.57 | $29.40 | -1.5% | COM | 67080M103 |
| PDFS | PDF SOLUTIONS INC | 77 | $2,000 | 0.0% | $25.97 * | $8.48 | +274.8% | COM | 693282105 |
| ONL | ORION OFFICE REIT INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 68629Y103 |
| — | HAYNES INTERNATIONAL INC | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM NEW | 420877201 |
| MGEE | MGE ENERGY INC | 27 | $2,000 | 0.0% | $74.07 | $60.60 | +24.4% | COM | 55277P104 |
| — | COHERENT INC | 7 | $2,000 | 0.0% | $285.71 | $172.35 | — | COM | 192479103 |
| EXP | EAGLE MATLS INC | 11 | $2,000 | 0.0% | $181.82 * | $116.71 | +39.4% | COM | 26969P108 |
| QNST | QUINSTREET INC | 94 | $2,000 | 0.0% | $21.28 * | $15.58 | +16.8% | COM | 74874Q100 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| NTGR | NETGEAR INC | 64 | $2,000 | 0.0% | $31.25 * | $31.00 | -5.8% | COM | 64111Q104 |
| WABC | WESTAMERICA BANCORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $52.96 | -6.0% | COM | 957090103 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +46.9% | PORTFOLIO S&P600 | 78468R853 |
| — | APOLLO GLOBAL MGMT INC | 21 | $2,000 | 0.0% | $95.24 | $49.89 | — | COM CL A | 03768E105 |
| SNDR | SCHNEIDER NATIONAL INC | 81 | $2,000 | 0.0% | $24.69 * | $23.38 | +15.1% | CL B | 80689H102 |
| OXY/WS | OCCIDENTAL PETE CORP | 154 | $2,000 | 0.0% | $12.99 | $2.93 | — | *W EXP 08/03/202 | 674599162 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $124.08 | +8.8% | COM | 55261F104 |
| JBGS | JBG SMITH PPTYS | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 46590V100 |
| IGLB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $68.06 | +2.2% | 10+ YR INVST GRD | 464289511 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $500.00 * | $209.85 | +44.6% | COM | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $1,000 | 0.0% | $90.91 | $50.16 | — | COM | 024835100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $183.79 | -7.7% | COM | 02043Q107 |
| — | NEVRO CORP | 9 | $1,000 | 0.0% | $111.11 | $143.73 | — | COM | 64157F103 |
| ENR | ENERGIZER HLDGS INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $33.63 | +0.3% | COM | 29272W109 |
| CERT | CERTARA INC | 37 | $1,000 | 0.0% | $27.03 * | $31.73 | -10.4% | COM | 15687V109 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| ETR | ENTERGY CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $39.22 | +24.0% | COM | 29364G103 |
| — | ZIOPHARM ONCOLOGY INC | 700 | $1,000 | 0.0% | $1.43 | $8.71 | — | COM | 98973P101 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | +29.8% | CRE U S REIT ETF | 464288521 |
| AVAV | AEROVIRONMENT INC | 22 | $1,000 | 0.0% | $45.45 * | $94.14 | -34.1% | COM | 008073108 |
| REXR | REXFORD INDL RLTY INC | 10 | $1,000 | 0.0% | $100.00 | $44.81 | — | COM | 76169C100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46 | $1,000 | 0.0% | $21.74 * | $25.94 | +4.7% | COM | 76171L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $1,000 | 0.0% | $28.57 * | $34.17 | -35.3% | SPONSORED ADS | 20451W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +13.7% | COM | 419870100 |
| VICE | ADVISORSHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $24.18 | +36.4% | VICE E T F | 00768Y545 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $19.50 | -33.3% | PURE CANNABIS | 00768Y495 |
| HAE | HAEMONETICS CORP MASS | 20 | $1,000 | 0.0% | $50.00 * | $69.24 | -23.4% | COM | 405024100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.95 | -45.1% | COM | 00507W206 |
| GH | GUARDANT HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $76.74 | +30.3% | COM | 40131M109 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| CRMD | CORMEDIX INC | 200 | $1,000 | 0.0% | $5.00 * | $8.40 | -45.8% | COM | 21900C308 |
| RGR | STURM RUGER & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $65.84 | +3.3% | COM | 864159108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 * | $3.19 | -24.4% | COM | 221015100 |
| FLWS | 1 800 FLOWERS COM INC | 27 | $1,000 | 0.0% | $37.04 * | $27.07 | -13.7% | CL A | 68243Q106 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1,000 | 0.0% | $1000.00 * | $544.85 | +26.2% | COM | 225310101 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +113.3% | COM | 228368106 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $20.83 * | $23.74 | -14.3% | COM | 228903100 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1,000 | 0.0% | $166.67 * | $59.69 | +87.1% | COM | 229899109 |
| — | SPRUCE BIOSCIENCES INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 85209E109 |
| — | OYSTER PT PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 69242L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1,000 | 0.0% | $83.33 * | $81.51 | +24.8% | COM | 84790A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 72 | $1,000 | 0.0% | $13.89 * | $16.71 | -12.6% | COM | 683712103 |
| SCCO | SOUTHERN COPPER CORP | 17 | $1,000 | 0.0% | $58.82 * | $29.48 | +68.4% | COM | 84265V105 |
| USMV | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| HSIC | HENRY SCHEIN INC | 16 | $1,000 | 0.0% | $62.50 * | $60.31 | +28.5% | COM | 806407102 |
| — | EVERBRIDGE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 29978A104 |
| TMFC | RBB FD INC | 15 | $1,000 | 0.0% | $66.67 * | $20.36 | +116.8% | MOTLEY FOL ETF | 74933W601 |
| — | MANDIANT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 562662106 |
| QS | QUANTUMSCAPE CORP | 38 | $1,000 | 0.0% | $26.32 * | $24.64 | -9.9% | COM CL A | 74767V109 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $14.60 | — | SPON ADR NEW | 594837403 |
| MRCY | MERCURY SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $62.84 | -12.4% | COM | 589378108 |
| ACGL | ARCH CAP GROUP LTD | 30 | $1,000 | 0.0% | $33.33 * | $31.02 | +36.2% | ORD | G0450A105 |
| — | HUMANIGEN INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 444863203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21 | $1,000 | 0.0% | $47.62 * | $27.68 | +12.6% | SHS NEW | G0772R208 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $76.17 | +83.1% | COM | 533900106 |
| — | BROOKFIELD ASSET MGMT REINS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A EXCH LT VTG | G16169107 |
| LMND | LEMONADE INC | 23 | $1,000 | 0.0% | $43.48 * | $80.62 | -47.8% | COM | 52567D107 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +65.9% | COM | 49428J109 |
| ZVRA | KEMPHARM INC | 100 | $1,000 | 0.0% | $10.00 * | $8.82 | -1.3% | COM NEW | 488445206 |
| JEF | JEFFERIES FINL GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $29.12 | +11.8% | COM | 47233W109 |
| — | AXONICS INC | 21 | $1,000 | 0.0% | $47.62 | $62.53 | — | COM | 05465P101 |
| OMER | OMEROS CORP | 200 | $1,000 | 0.0% | $5.00 * | $15.12 | -57.5% | COM | 682143102 |
| CRI | CARTERS INC | 5 | $1,000 | 0.0% | $200.00 * | $70.81 | +19.9% | COM | 146229109 |
| — | CI FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 125491100 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $1,000 | 0.0% | $5.00 * | $13.50 | -50.4% | COM CL A | 124155102 |
| PII | POLARIS INC | 12 | $1,000 | 0.0% | $83.33 * | $76.21 | +44.2% | COM | 731068102 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +29.7% | COM | 092113109 |
| — | BIOSIG TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 | $7.15 | — | COM NEW | 09073N201 |
| — | BEYOND AIR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 08862L103 |
| CRSP | CRISPR THERAPEUTICS AG | 8 | $1,000 | 0.0% | $125.00 * | $121.62 | -37.7% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $82.40 | -3.3% | COM | 07373V105 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | +20.6% | COM | 071734107 |
| AMBP | ARDAGH METAL PACKAGING S A | 70 | $1,000 | 0.0% | $14.29 * | $6.50 | -5.2% | SHS | L02235106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.88 | +0.1% | COM | 03879J100 |
| — | PIERIS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 720795103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28 | $1,000 | 0.0% | $35.71 * | $21.08 | -6.1% | COM | 71601V105 |
| EEX | EMERALD HOLDING INC | 212 | $1,000 | 0.0% | $4.72 * | $2.33 | +67.2% | COM | 29103W104 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $194.87 | -18.7% | COM | 91347P105 |
| — | UNIVAR SOLUTIONS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 91336L107 |
| — | 9 METERS BIOPHARMA INC | 700 | $1,000 | 0.0% | $1.43 | $0.87 | — | COM | 654405109 |
| — | NIKOLA CORP | 88 | $1,000 | 0.0% | $11.36 | $29.42 | — | COM | 654110105 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $1,000 | 0.0% | $32.26 * | $22.61 | +27.2% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $432.02 | +24.5% | COM | 902252105 |
| EDIT | EDITAS MEDICINE INC | 20 | $1,000 | 0.0% | $50.00 * | $47.77 | -44.4% | COM | 28106W103 |
| TXG | 10X GENOMICS INC | 7 | $1,000 | 0.0% | $142.86 * | $137.60 | +8.3% | CL A COM | 88025U109 |
| SGC | SUPERIOR GROUP OF CO INC | 42 | $1,000 | 0.0% | $23.81 * | $23.52 | -6.7% | COM | 868358102 |
| SU | SUNCOR ENERGY INC NEW | 58 | $1,000 | 0.0% | $17.24 * | $21.61 | -0.9% | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 8 | $1,000 | 0.0% | $125.00 * | $175.24 | -25.7% | COM | 37940X102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 08/01/202 | 37611X118 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 | $10.00 | -50.8% | SPON ADR REP PFD | 373737105 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| SON | SONOCO PRODS CO | 11 | $1,000 | 0.0% | $90.91 * | $37.93 | +30.9% | COM | 835495102 |
| SSTI | SHOTSPOTTER INC | 42 | $1,000 | 0.0% | $23.81 * | $35.08 | -15.8% | COM | 82536T107 |
| PD | PAGERDUTY INC | 38 | $1,000 | 0.0% | $26.32 * | $37.54 | -7.4% | COM | 69553P100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11 | $1,000 | 0.0% | $90.91 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16 | $1,000 | 0.0% | $62.50 * | $82.49 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| EPR | EPR PPTYS | 30 | $1,000 | 0.0% | $33.33 | $30.61 | — | COM SH BEN INT | 26884U109 |
| XLI | SELECT SECTOR SPDR TR | 5 | $1,000 | 0.0% | $200.00 * | $102.73 | +3.0% | SBI INT-INDS | 81369Y704 |
| TRIP | TRIPADVISOR INC | 39 | $1,000 | 0.0% | $25.64 * | $59.73 | -54.4% | COM | 896945201 |
| VST | VISTRA CORP | 28 | $1,000 | 0.0% | $35.71 * | $18.51 | +14.2% | COM | 92840M102 |
| IMO | IMPERIAL OIL LTD | 30 | $1,000 | 0.0% | $33.33 * | $32.89 | -0.8% | COM NEW | 453038408 |
| — | TRACON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $5.11 | — | COM NEW | 89237H209 |
| — | LOCAL BOUNTI CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 53960E106 |
| THO | THOR INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $100.30 | -4.9% | COM | 885160101 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $200.00 * | $185.63 | -19.8% | CL A | 25809K105 |
| ARCC | ARES CAPITAL CORP | 51 | $1,000 | 0.0% | $19.61 * | $8.97 | +61.3% | COM | 04010L103 |
| — | ICOSAVAX INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 45114M109 |
| IDA | IDACORP INC | 5 | $1,000 | 0.0% | $200.00 * | $100.03 | +13.3% | COM | 451107106 |
| — | IAA INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 449253103 |
| GGG | GRACO INC | 11 | $1,000 | 0.0% | $90.91 * | $62.24 | +22.7% | COM | 384109104 |
| DOV | DOVER CORP | 4 | $1,000 | 0.0% | $250.00 * | $112.94 | +52.8% | COM | 260003108 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +40.3% | COM | 177835105 |
| CLNE | CLEAN ENERGY FUELS CORP | 150 | $1,000 | 0.0% | $6.67 * | $12.45 | -50.8% | COM | 184499101 |
| — | GORES GUGGENHEIM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | EXELA TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 30162V409 |
| — | SEACHANGE INTL INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 811699107 |
| — | THE ODP CORP | 24 | $1,000 | 0.0% | $41.67 | $41.35 | — | COM | 88337F105 |
| CGNX | COGNEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $76.10 | -0.6% | COM | 192422103 |
| — | CYRUSONE INC | 7 | $1,000 | 0.0% | $142.86 | $79.12 | — | COM | 23283R100 |
| — | ESS TECH INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 26916J106 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | +58.4% | SCHWAB FDT US LG | 808524771 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $30.80 | — | COM | 422819102 |
| FUBO | FUBOTV INC | 57 | $1,000 | 0.0% | $17.54 * | $26.67 | -41.8% | COM | 35953D104 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | +23.8% | COM | 35905A109 |
| FOX | FOX CORP | 18 | $1,000 | 0.0% | $55.56 * | $32.23 | +0.4% | CL B COM | 35137L204 |
| — | ALLETE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 018522300 |
| SUI | SUN CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 | $139.88 | — | COM | 866674104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +117.7% | COM NEW | 25264R207 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $53.57 | -2.8% | COM | 011659109 |
| SPDN | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $19.90 | -29.4% | DLY S&P500 BR 1X | 25460E869 |
| BF/A | BROWN FORMAN CORP | 15 | $1,000 | 0.0% | $66.67 * | $62.05 | +1.5% | CL A | 115637100 |
| VSAT | VIASAT INC | 18 | $1,000 | 0.0% | $55.56 * | $49.69 | -10.4% | COM | 92552V100 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | $27.37 | — | COM SER A | 25470F104 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $39.02 | -22.0% | COM | 462222100 |
| IRBTQ | IROBOT CORP | 20 | $1,000 | 0.0% | $50.00 * | $90.22 | -27.0% | COM | 462726100 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SP BIOTCH BL NEW | 25490K323 |
| CTS | CTS CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.42 | +77.2% | COM | 126501105 |
| — | F-STAR THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 30315R107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 71 | $1,000 | 0.0% | $14.08 | $15.77 | — | COM | 92766K106 |
| NTNX | NUTANIX INC | 39 | $1,000 | 0.0% | $25.64 * | $23.76 | +34.1% | CL A | 67059N108 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $74.36 | +19.8% | COM CL A | 25659T107 |
| FIGS | FIGS INC | 20 | $1,000 | 0.0% | $50.00 * | $32.94 | -16.3% | CL A | 30260D103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95 | $1,000 | 0.0% | $10.53 * | $9.67 | +11.7% | COM | 667340103 |
| — | PARABELLUM ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 69901P117 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $0.00 | $44.97 | -27.3% | COM CL A | 38246G108 |
| — | PREMIER INC | 10 | $0 | 0.0% | $0.00 | $56.36 | — | CL A | 74051N102 |
| — | PARABELLUM ACQUISITION CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69901P109 |
| — | POST HOLDINGS PARTNERING COR | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/12/202 | 737465112 |
| — | SEELOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $3.34 | -24.8% | COM | 45665G303 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| — | POST HOLDINGS PARTNERING COR | 18 | $0 | 0.0% | $0.00 | — | — | COM SER A | 737465104 |
| — | EQRX INC | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 26886C115 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $0.00 | $7.51 | -19.1% | COM | 45256X103 |
| — | EQRX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 26886C107 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -46.0% | COM | 67577R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | BOXLIGHT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | FORWARD INDS INC N Y | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 349862300 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| CURI | CURIOSITYSTREAM INC | 50 | $0 | 0.0% | $0.00 | $11.28 | -54.1% | COM CL A | 23130Q107 |
| — | THERAPEUTICSMD INC | 1,282 | $0 | 0.0% | $0.00 | $2.34 | — | COM | 88338N107 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $0.00 | $22.78 | +73.9% | COM | 46187W107 |
| GNTX | GENTEX CORP | 5 | $0 | 0.0% | $0.00 | $30.14 | +15.6% | COM | 371901109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150 | $0 | 0.0% | $0.00 | $2.91 | -12.4% | SPONSORED ADR | 60687Y109 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $0.00 | $22.00 | -1.2% | CL B | 65249B208 |
| ROL | ROLLINS INC | 4 | $0 | 0.0% | $0.00 | $28.11 | +15.6% | COM | 775711104 |
| — | HESS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| UAA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $0.00 | $22.11 | -4.1% | CL A | 904311107 |
| — | FOUNDER SPAC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G3661E114 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | +37.1% | COM | 902653104 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $52.60 | +80.1% | COM CL A | 448579102 |
| — | ARIES I ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/18/202 | G0542N123 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $228.00 | — | COM | 339041105 |
| STNE | STONECO LTD | 24 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| — | 10X CAP VENTURE ACQSTN CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM CL A | G87076108 |
| — | 10X CAP VENTURE ACQSTN CORP | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G87076116 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $105.11 | +4.1% | CL A | 751212101 |
| — | FOUNDER SPAC | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G3661E106 |
| RAND | RAND CAP CORP | 10 | $0 | 0.0% | $0.00 | $16.22 | +4.7% | COM NEW | 752185207 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $13.81 | -15.5% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $13.53 | -15.7% | COM CL C | G9001E128 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $0.00 | $51.48 | -8.2% | COM | 14149Y108 |
| KKR | KKR & CO INC | 6 | $0 | 0.0% | $0.00 | $65.86 | +9.3% | COM | 48251W104 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/12/202 | G19550121 |
| — | CATALYST PARTNRS ACQUISITN C | 15 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G19550105 |
| — | ARIES I ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G0542N107 |
| — | SESEN BIO INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2025 | 143636207 |
| SLN | SILENCE THERAPEUTICS PLC | 10 | $0 | 0.0% | $0.00 | $22.87 | +4.5% | ADS | 82686Q101 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $79.43 | +89.9% | COM SER A | 530307107 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X SUPERDIV | 37950E549 |
| — | MIRATI THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60468T105 |
| — | SHARECARE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81948W104 |
| — | CEMTREX INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| GERN | GERON CORP | 150 | $0 | 0.0% | $0.00 | $1.43 | -14.8% | COM | 374163103 |
| PMCB | PHARMACYTE BIOTECH INC | 3 | $0 | 0.0% | $0.00 | $7.10 | -64.8% | COM NEW | 71715X203 |
| — | LOYALTY VENTURES INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| — | GENPREX INC | 300 | $0 | 0.0% | $0.00 | $2.25 | — | COM | 372446104 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | ZYNGA INC | 55 | $0 | 0.0% | $0.00 | $10.45 | — | CL A | 98986T108 |
| — | BM TECHNOLOGIES INC | 42 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05591L107 |
| — | STEM INC | 8 | $0 | 0.0% | $0.00 | $24.84 | — | COM | 85859N102 |
| — | NXT-ID INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| CSGP | COSTAR GROUP INC | 2 | $0 | 0.0% | $0.00 | $86.44 | -8.6% | COM | 22160N109 |
| — | GREENLANE HLDGS INC | 108 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | APARTMENT INCOME REIT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| — | NAKED BRAND GROUP LIMITED | 92 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | HEALTHCARE TR AMER INC | 5 | $0 | 0.0% | $0.00 | $31.88 | — | CL A NEW | 42225P501 |
| NFG | NATIONAL FUEL GAS CO | 4 | $0 | 0.0% | $0.00 | $51.80 | +23.4% | COM | 636180101 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $0.00 | $49.30 | +31.9% | COM | 574599106 |
| — | CHARGEPOINT HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | $24.34 | — | COM CL A | 15961R105 |
| — | ALTERYX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| OPTU | ALTICE USA INC | 8 | $0 | 0.0% | $0.00 | $16.95 | -4.6% | CL A | 02156K103 |
| VNO | VORNADO RLTY TR | 9 | $0 | 0.0% | $0.00 | $40.82 | — | SH BEN INT | 929042109 |
| — | ORBITAL ENERGY GROUP INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 68559A109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5 | $0 | 0.0% | $0.00 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | WOLFSPEED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 977852102 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $0.00 | $45.15 | +41.6% | COM | 758849103 |
| SLV | ISHARES SILVER TR | 10 | $0 | 0.0% | $0.00 | $22.89 | -6.0% | ISHARES | 46428Q109 |
| — | MARKER THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.06 | — | COM | 57055L107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.03 | +3.9% | CL A | 74967R106 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $36.61 | +24.8% | COM | 05605H100 |