Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,121,071 | $104M | 15.6% | $49.02 | $46.65 | +5.1% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 1,786,609 | $100M | 15.0% | $56.06 | $58.20 | -3.7% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 1,595,526 | $44M | 6.6% | $27.58 | $26.62 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 538,494 | $43M | 6.4% | $79.86 | $74.70 | +6.9% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 1,083,399 | $36.27M | 5.4% | $33.48 | $33.06 | +1.3% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 640,899 | $29.85M | 4.5% | $46.58 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 373,555 | $23.38M | 3.5% | $62.58 | $64.74 | -3.3% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 104,685 | $18.28M | 2.7% | $174.61 | $87.69 | +95.3% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 679,740 | $16.96M | 2.5% | $24.95 | $26.40 | -5.5% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 64,765 | $14.74M | 2.2% | $227.67 | $97.95 | +132.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 32,742 | $10.1M | 1.5% | $308.32 * | $148.99 | +100.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,331 | $7.599M | 1.1% | $3259.97 * | $49.95 | +226.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 39,630 | $7.024M | 1.1% | $177.24 * | $76.66 | +106.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,385 | $6.135M | 0.9% | $352.89 | $148.67 | +137.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 13,392 | $6.075M | 0.9% | $453.63 | $152.30 | +197.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,276 | $5.262M | 0.8% | $247.32 * | $83.23 | +172.6% | COM | 580135101 |
| STIP | ISHARES TR | 48,038 | $5.041M | 0.8% | $104.94 | $105.61 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 29,524 | $4.807M | 0.7% | $162.82 * | $66.40 | +110.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 54,745 | $4.522M | 0.7% | $82.60 * | $78.21 | -7.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 15,959 | $3.556M | 0.5% | $222.82 * | $89.93 | +131.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,253 | $3.5M | 0.5% | $2793.30 * | $55.63 | +149.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,866 | $3.378M | 0.5% | $575.86 * | $159.31 | +245.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 7,294 | $3.294M | 0.5% | $451.60 | $217.09 | +108.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 16,110 | $3.135M | 0.5% | $194.60 * | $80.56 | +110.2% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 46,365 | $2.748M | 0.4% | $59.27 | $61.62 | -3.8% | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 16,415 | $2.661M | 0.4% | $162.11 * | $39.27 | +259.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,469 | $2.66M | 0.4% | $1077.36 * | $135.37 | +165.3% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 20,611 | $2.538M | 0.4% | $123.14 * | $86.22 | +24.2% | COM | 494368103 |
| MMM | 3M CO | 16,965 | $2.525M | 0.4% | $148.84 * | $87.91 | +22.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 21,005 | $2.487M | 0.4% | $118.40 * | $52.41 | +110.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,228 | $2.463M | 0.4% | $299.34 * | $182.14 | +49.4% | COM | 437076102 |
| AGG | ISHARES TR | 22,939 | $2.457M | 0.4% | $107.11 | $110.26 | -2.9% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 882 | $2.454M | 0.4% | $2782.31 * | $51.39 | +168.6% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 19,069 | $2.382M | 0.4% | $124.91 * | $44.32 | +174.8% | COM | 980745103 |
| DHR | DANAHER CORPORATION | 7,840 | $2.3M | 0.3% | $293.37 * | $96.28 | +165.3% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 21,417 | $2.293M | 0.3% | $107.06 | $67.23 | +59.2% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 13,333 | $2.232M | 0.3% | $167.40 * | $78.74 | +88.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 20,146 | $2.183M | 0.3% | $108.36 | $80.82 | +34.1% | REAL ESTATE ETF | 922908553 |
| UPST | UPSTART HLDGS INC | 19,266 | $2.101M | 0.3% | $109.05 | $195.81 | -44.3% | COM | 91680M107 |
| DVY | ISHARES TR | 15,788 | $2.023M | 0.3% | $128.14 | $71.65 | +78.8% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 14,661 | $1.999M | 0.3% | $136.35 * | $51.46 | +139.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 6,758 | $1.935M | 0.3% | $286.33 * | $65.79 | +321.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 18,000 | $1.822M | 0.3% | $101.22 * | $52.42 | +69.3% | COM | 126650100 |
| AVDE | AMERICAN CENTY ETF TR | 28,182 | $1.701M | 0.3% | $60.36 | $61.56 | -2.0% | INTL EQT ETF | 025072703 |
| UNP | UNION PAC CORP | 6,138 | $1.677M | 0.3% | $273.22 * | $101.04 | +147.6% | COM | 907818108 |
| IWD | ISHARES TR | 9,610 | $1.595M | 0.2% | $165.97 | $104.11 | +59.4% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 10,047 | $1.535M | 0.2% | $152.78 * | $73.13 | +90.0% | COM | 742718109 |
| SM | SM ENERGY CO | 39,071 | $1.522M | 0.2% | $38.95 * | $24.51 | +46.8% | COM | 78454L100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,863 | $1.47M | 0.2% | $50.93 * | $37.76 | +5.8% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 5,458 | $1.354M | 0.2% | $248.08 | $153.95 | +61.2% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 6,266 | $1.332M | 0.2% | $212.58 | $154.91 | +37.2% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 15,474 | $1.315M | 0.2% | $84.98 * | $57.80 | +23.2% | COM | 25746U109 |
| PFF | ISHARES TR | 35,049 | $1.276M | 0.2% | $36.41 | $38.54 | -5.5% | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,987 | $1.237M | 0.2% | $123.86 | $116.34 | +6.5% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 50,545 | $1.195M | 0.2% | $23.64 * | $23.29 | -38.1% | COM | 00206R102 |
| ZS | ZSCALER INC | 4,864 | $1.173M | 0.2% | $241.16 | $78.91 | +205.8% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 5,405 | $1.132M | 0.2% | $209.44 * | $62.67 | +205.6% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,725 | $1.131M | 0.2% | $415.05 | $300.35 | +38.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,058 | $1.107M | 0.2% | $272.79 * | $18.78 | +45.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,012 | $1.103M | 0.2% | $183.47 * | $119.41 | +37.3% | COM | 882508104 |
| INTC | INTEL CORP | 22,253 | $1.103M | 0.2% | $49.57 * | $37.42 | +23.8% | COM | 458140100 |
| EFA | ISHARES TR | 14,518 | $1.068M | 0.2% | $73.56 | $57.90 | +27.1% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 25,145 | $1.036M | 0.2% | $41.20 * | $21.68 | +72.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,846 | $1.032M | 0.2% | $362.61 | $230.96 | +57.0% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,749 | $1.031M | 0.2% | $152.76 * | $66.35 | +111.5% | COM | 747525103 |
| PFE | PFIZER INC | 19,062 | $987K | 0.1% | $51.78 * | $21.04 | +101.9% | COM | 717081103 |
| AMGN | AMGEN INC | 4,018 | $972K | 0.1% | $241.91 * | $134.61 | +59.6% | COM | 031162100 |
| V | VISA INC | 4,254 | $943K | 0.1% | $221.67 * | $146.72 | +46.9% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 23,407 | $912K | 0.1% | $38.96 | $35.59 | +9.5% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 6,049 | $901K | 0.1% | $148.95 * | $30.78 | +53.7% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,587 | $884K | 0.1% | $557.03 * | $84.04 | +32.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 4,635 | $867K | 0.1% | $187.06 * | $67.06 | +165.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,672 | $852K | 0.1% | $509.57 * | $231.67 | +106.4% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 10,801 | $843K | 0.1% | $78.05 * | $51.86 | +27.5% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION N A | 12,826 | $841K | 0.1% | $65.57 | $25.04 | +161.8% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 2,205 | $788K | 0.1% | $357.37 * | $209.89 | +66.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $757K | 0.1% | $130.00 * | $121.67 | -7.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,624 | $749K | 0.1% | $161.98 | $112.67 | +43.9% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,030 | $712K | 0.1% | $176.67 * | $193.89 | +13.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 12,673 | $707K | 0.1% | $55.79 * | $24.87 | +99.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 8,381 | $707K | 0.1% | $84.36 * | $42.01 | +90.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,086 | $702K | 0.1% | $99.07 * | $59.44 | +53.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,025 | $689K | 0.1% | $137.11 * | $71.60 | +87.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 6,059 | $672K | 0.1% | $110.91 * | $67.33 | +46.9% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,503 | $664K | 0.1% | $78.09 | $79.77 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 8,067 | $662K | 0.1% | $82.06 * | $46.65 | +56.9% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 11,042 | $660K | 0.1% | $59.77 | $61.72 | -3.2% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $652K | 0.1% | $441.14 * | $182.46 | +118.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,385 | $648K | 0.1% | $147.78 | $92.95 | +59.0% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 13,317 | $624K | 0.1% | $46.86 * | $32.78 | +27.1% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $584K | 0.1% | $57.61 | $49.62 | +16.1% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 7,291 | $580K | 0.1% | $79.55 | $84.11 | -5.4% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 10,775 | $580K | 0.1% | $53.83 * | $14.29 | +25.6% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 3,263 | $574K | 0.1% | $175.91 | $113.94 | +54.4% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 2,016 | $560K | 0.1% | $277.78 * | $39.51 | +75.7% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 6,144 | $558K | 0.1% | $90.82 * | $48.54 | +71.1% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 5,955 | $557K | 0.1% | $93.53 | $83.91 | +11.3% | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 1,325 | $551K | 0.1% | $415.85 * | $138.80 | +184.2% | COM | 244199105 |
| PPG | PPG INDS INC | 3,870 | $507K | 0.1% | $131.01 * | $100.01 | +20.9% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 1,740 | $500K | 0.1% | $287.36 * | $40.66 | +17.9% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 2,163 | $500K | 0.1% | $231.16 * | $156.78 | +36.0% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,636 | $491K | 0.1% | $46.16 | $45.09 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $483K | 0.1% | $590.46 | $254.00 | +130.1% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 6,376 | $477K | 0.1% | $74.81 * | $13.17 | +42.0% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,528 | $477K | 0.1% | $73.07 * | $31.59 | +97.1% | COM | 110122108 |
| CVGW | CALAVO GROWERS INC | 12,995 | $474K | 0.1% | $36.48 * | $25.19 | +33.7% | COM | 128246105 |
| BA | BOEING CO | 2,470 | $473K | 0.1% | $191.50 | $180.71 | +6.0% | COM | 097023105 |
| MCK | MCKESSON CORP | 1,495 | $458K | 0.1% | $306.35 | $165.80 | +81.2% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 2,349 | $429K | 0.1% | $182.63 * | $83.00 | +104.7% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 8,132 | $425K | 0.1% | $52.26 * | $30.17 | +28.2% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 7,977 | $408K | 0.1% | $51.15 | $51.82 | -1.2% | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 4,738 | $405K | 0.1% | $85.48 * | $46.72 | +68.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,961 | $396K | 0.1% | $201.94 * | $80.31 | +133.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,625 | $396K | 0.1% | $109.24 | $67.76 | +61.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,108 | $395K | 0.1% | $127.09 * | $50.91 | +120.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $394K | 0.1% | $329.98 * | $283.83 | +5.7% | COM | 38141G104 |
| SO | SOUTHERN CO | 5,275 | $383K | 0.1% | $72.61 * | $42.07 | +50.2% | COM | 842587107 |
| GWX | SPDR INDEX SHS FDS | 10,910 | $383K | 0.1% | $35.11 | $29.87 | +17.7% | S&P INTL SMLCP | 78463X871 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 835 | $381K | 0.1% | $456.29 | $364.79 | +24.9% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 3,689 | $375K | 0.1% | $101.65 * | $70.86 | +27.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 3,989 | $375K | 0.1% | $94.01 * | $65.29 | +20.5% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 13,259 | $373K | 0.1% | $28.13 | $29.42 | -4.3% | INTL CORE EQT MK | 25434V203 |
| WAL | WESTERN ALLIANCE BANCORP | 4,465 | $370K | 0.1% | $82.87 * | $42.40 | +78.3% | COM | 957638109 |
| TROW | PRICE T ROWE GROUP INC | 2,407 | $364K | 0.1% | $151.23 * | $51.16 | +148.7% | COM | 74144T108 |
| DFAE | DIMENSIONAL ETF TRUST | 13,538 | $355K | 0.1% | $26.22 | $26.91 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,927 | $348K | 0.1% | $180.59 | $171.87 | +5.1% | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 3,779 | $346K | 0.1% | $91.56 * | $62.95 | -11.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $343K | 0.1% | $214.64 * | $111.09 | +61.6% | CL B | 911312106 |
| KO | COCA COLA CO | 5,467 | $339K | 0.1% | $62.01 * | $45.04 | +23.1% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,549 | $338K | 0.1% | $44.77 | $75.81 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,008 | $336K | 0.1% | $47.95 | $47.64 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 649 | $335K | 0.1% | $516.18 * | $191.61 | +159.4% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $335K | 0.1% | $112.19 | $83.62 | +34.2% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,570 | $334K | 0.1% | $212.74 | $133.35 | +57.3% | COM | 79466L302 |
| ATR | APTARGROUP INC | 2,728 | $321K | 0.0% | $117.67 * | $67.94 | +64.2% | COM | 038336103 |
| INTU | INTUIT | 661 | $318K | 0.0% | $481.09 * | $70.31 | +567.2% | COM | 461202103 |
| IWM | ISHARES TR | 1,524 | $313K | 0.0% | $205.38 | $146.29 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 4,274 | $309K | 0.0% | $72.30 * | $29.30 | +117.6% | COM | 98389B100 |
| NUE | NUCOR CORP | 2,056 | $306K | 0.0% | $148.83 * | $46.11 | +204.6% | COM | 670346105 |
| SYY | SYSCO CORP | 3,672 | $300K | 0.0% | $81.70 * | $32.12 | +129.8% | COM | 871829107 |
| IDV | ISHARES TR | 9,396 | $298K | 0.0% | $31.72 | $24.23 | +31.1% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 450 | $283K | 0.0% | $628.89 * | $37.58 | +56.3% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 991 | $283K | 0.0% | $285.57 * | $90.38 | +190.2% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $278K | 0.0% | $301.52 | $278.14 | +8.5% | COM NEW | 46120E602 |
| DLS | WISDOMTREE TR | 3,879 | $267K | 0.0% | $68.83 | $59.38 | +15.6% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 2,438 | $263K | 0.0% | $107.88 | $76.34 | +41.3% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 1,936 | $256K | 0.0% | $132.23 * | $68.73 | +69.5% | COM | 233331107 |
| TGT | TARGET CORP | 1,205 | $256K | 0.0% | $212.45 * | $118.43 | +58.8% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 929 | $248K | 0.0% | $266.95 * | $231.10 | +11.3% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 3,348 | $247K | 0.0% | $73.78 * | $26.37 | +8.2% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 3,901 | $245K | 0.0% | $62.80 * | $32.42 | +75.5% | CL A | 609207105 |
| MCW | MISTER CAR WASH INC | 16,450 | $244K | 0.0% | $14.83 * | $16.42 | -0.2% | COM | 60646V105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,404 | $236K | 0.0% | $13.56 | $14.39 | -5.7% | PFD ETF | 46138E511 |
| AEYE | AUDIOEYE INC | 34,493 | $235K | 0.0% | $6.81 | $10.05 | -32.3% | COM NEW | 050734201 |
| ELV | ANTHEM INC | 477 | $235K | 0.0% | $492.66 * | $213.31 | +118.4% | COM | 036752103 |
| TGNA | TEGNA INC | 10,486 | $235K | 0.0% | $22.41 | $18.68 | +19.9% | COM | 87901J105 |
| CTAS | CINTAS CORP | 548 | $233K | 0.0% | $425.18 * | $43.15 | +138.2% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 1,041 | $232K | 0.0% | $222.86 * | $78.07 | +167.0% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 6,033 | $231K | 0.0% | $38.29 | $36.06 | +6.3% | FINANCIAL | 81369Y605 |
| GSBD | GOLDMAN SACHS BDC INC | 11,799 | $231K | 0.0% | $19.58 | $19.20 | +2.1% | SHS | 38147U107 |
| EMX | EMX RTY CORP | 106,300 | $231K | 0.0% | $2.17 | $0.84 | — | COM | 26873J107 |
| WBS | WEBSTER FINL CORP | 4,078 | $229K | 0.0% | $56.15 | $58.44 | -4.0% | COM | 947890109 |
| USB | US BANCORP DEL | 4,277 | $227K | 0.0% | $53.07 * | $32.95 | +35.3% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 4,490 | $223K | 0.0% | $49.67 * | $41.37 | +7.3% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 1,421 | $220K | 0.0% | $154.82 * | $39.86 | +274.1% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,104 | $213K | 0.0% | $101.24 | $73.26 | +38.3% | TT WRLD ST ETF | 922042742 |
| LII | LENNOX INTL INC | 824 | $212K | 0.0% | $257.28 * | $111.61 | +120.9% | COM | 526107107 |
| TJX | TJX COS INC NEW | 3,503 | $212K | 0.0% | $60.52 * | $40.65 | +41.0% | COM | 872540109 |
| F | FORD MTR CO DEL | 12,523 | $211K | 0.0% | $16.85 * | $8.76 | +48.0% | COM | 345370860 |
| DOW | DOW INC | 3,284 | $209K | 0.0% | $63.64 * | $34.81 | +47.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 3,603 | $207K | 0.0% | $57.45 * | $28.96 | +90.5% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,372 | $205K | 0.0% | $86.42 * | $64.68 | +16.3% | COM | 718546104 |
| AON | AON PLC | 629 | $205K | 0.0% | $325.91 * | $188.59 | +68.0% | SHS CL A | G0403H108 |
| BSV | VANGUARD BD INDEX FDS | 2,630 | $205K | 0.0% | $77.95 | $80.35 | -3.1% | SHORT TRM BOND | 921937827 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 590 | $203K | 0.0% | $344.07 * | $153.83 | +110.6% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 1,961 | $196K | 0.0% | $99.95 * | $62.20 | +39.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,353 | $194K | 0.0% | $82.45 * | $50.28 | +56.4% | COM | 68389X105 |
| HSY | HERSHEY CO | 887 | $193K | 0.0% | $217.59 * | $103.27 | +90.9% | COM | 427866108 |
| C | CITIGROUP INC | 3,585 | $192K | 0.0% | $53.56 * | $58.90 | -21.2% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 1,609 | $191K | 0.0% | $118.71 * | $46.39 | +137.8% | COM | 988498101 |
| CB | CHUBB LIMITED | 887 | $190K | 0.0% | $214.21 * | $139.79 | +45.7% | COM | H1467J104 |
| NKE | NIKE INC | 1,412 | $190K | 0.0% | $134.56 * | $103.53 | +22.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 689 | $188K | 0.0% | $272.86 * | $145.50 | +75.8% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 2,755 | $187K | 0.0% | $67.88 * | $37.95 | +56.4% | COM | 370334104 |
| DINO | HF SINCLAIR CORPORATION | 4,707 | $187K | 0.0% | $39.73 * | $30.32 | +13.3% | COM | 403949100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,880 | $187K | 0.0% | $99.47 * | $64.61 | +34.4% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 3,849 | $186K | 0.0% | $48.32 * | $37.81 | +16.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,138 | $181K | 0.0% | $84.66 * | $66.37 | +15.2% | COM | 65339F101 |
| NEM | NEWMONT CORP | 2,270 | $180K | 0.0% | $79.30 * | $39.66 | +78.7% | COM | 651639106 |
| IJK | ISHARES TR | 2,304 | $178K | 0.0% | $77.26 | $64.45 | +19.9% | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 1,053 | $177K | 0.0% | $168.09 * | $62.84 | +18.8% | COM | 816851109 |
| BAX | BAXTER INTL INC | 2,236 | $173K | 0.0% | $77.37 * | $45.03 | +57.4% | COM | 071813109 |
| FTV | FORTIVE CORP | 2,811 | $171K | 0.0% | $60.83 * | $35.98 | +25.6% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 71 | $167K | 0.0% | $2352.11 | $2010.40 | +14.9% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 750 | $166K | 0.0% | $221.33 * | $40.32 | +171.4% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 3,624 | $166K | 0.0% | $45.81 * | $39.25 | +8.6% | COM | 844741108 |
| HAL | HALLIBURTON CO | 4,396 | $166K | 0.0% | $37.76 * | $16.25 | +115.4% | COM | 406216101 |
| MCO | MOODYS CORP | 491 | $165K | 0.0% | $336.05 * | $221.06 | +47.8% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 1,403 | $165K | 0.0% | $117.61 * | $67.30 | +46.0% | COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 2,304 | $164K | 0.0% | $71.18 * | $17.50 | +36.0% | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 1,995 | $163K | 0.0% | $81.70 | $87.17 | -6.0% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 1,447 | $162K | 0.0% | $111.96 * | $73.82 | +30.6% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 477 | $161K | 0.0% | $337.53 * | $212.59 | +49.9% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 4,269 | $160K | 0.0% | $37.48 * | $28.23 | +25.8% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 865 | $160K | 0.0% | $184.97 * | $77.85 | +121.3% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 1,355 | $157K | 0.0% | $115.87 | $167.73 | -31.2% | COM | 70450Y103 |
| NI | NISOURCE INC | 4,830 | $154K | 0.0% | $31.88 * | $22.17 | +26.5% | COM | 65473P105 |
| VGT | VANGUARD WORLD FDS | 369 | $154K | 0.0% | $417.34 * | $34.24 | +52.1% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 1,186 | $152K | 0.0% | $128.16 | $76.06 | +68.4% | S&P DIVID ETF | 78464A763 |
| DES | WISDOMTREE TR | 4,781 | $152K | 0.0% | $31.79 | $25.52 | +24.9% | US SMALLCAP DIVD | 97717W604 |
| EW | EDWARDS LIFESCIENCES CORP | 1,282 | $151K | 0.0% | $117.78 | $72.56 | +62.2% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 4,118 | $151K | 0.0% | $36.67 * | $16.33 | +12.5% | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 364 | $150K | 0.0% | $412.09 * | $258.46 | +53.7% | COM | 78409V104 |
| BIIB | BIOGEN INC | 706 | $149K | 0.0% | $211.05 | $217.23 | -3.1% | COM | 09062X103 |
| DGS | WISDOMTREE TR | 2,767 | $147K | 0.0% | $53.13 | $54.26 | -1.8% | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK INC | 180 | $138K | 0.0% | $766.67 | $470.91 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP | 763 | $138K | 0.0% | $180.87 | $131.82 | +36.7% | ADS | 892331307 |
| LEE | LEE ENTERPRISES INC | 5,083 | $137K | 0.0% | $26.95 | $19.98 | +34.8% | COM | 523768406 |
| KBE | SPDR SER TR | 2,610 | $136K | 0.0% | $52.11 | $43.90 | +19.2% | S&P BK ETF | 78464A797 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $136K | 0.0% | $23.34 | $7.73 | — | COM | 155685100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,152 | $134K | 0.0% | $32.27 | $19.16 | +68.1% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 581 | $132K | 0.0% | $227.19 | $191.82 | +18.4% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 685 | $130K | 0.0% | $189.78 | $218.68 | -13.2% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 364 | $129K | 0.0% | $354.40 * | $118.17 | +191.1% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 430 | $129K | 0.0% | $300.00 * | $146.90 | +93.3% | COM | 03076C106 |
| AVNS | AVANOS MED INC | 3,744 | $126K | 0.0% | $33.65 | $58.58 | -42.8% | COM | 05350V106 |
| XLE | SELECT SECTOR SPDR TR | 1,649 | $126K | 0.0% | $76.41 * | $57.04 | -33.0% | ENERGY | 81369Y506 |
| HPQ | HP INC | 3,420 | $124K | 0.0% | $36.26 * | $14.84 | +113.3% | COM | 40434L105 |
| ICSH | ISHARES TR | 2,464 | $124K | 0.0% | $50.32 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 1,608 | $123K | 0.0% | $76.49 | $53.93 | +41.6% | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 689 | $122K | 0.0% | $177.07 * | $117.27 | +44.3% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 3,324 | $121K | 0.0% | $36.40 * | $24.19 | +37.6% | CL A | 05722G100 |
| TTC | TORO CO | 1,378 | $118K | 0.0% | $85.63 | $44.31 | +92.9% | COM | 891092108 |
| CI | CIGNA CORP NEW | 492 | $118K | 0.0% | $239.84 * | $192.41 | +16.5% | COM | 125523100 |
| CX | CEMEX SAB DE CV | 22,237 | $118K | 0.0% | $5.31 | $5.67 | -6.6% | SPON ADR NEW | 151290889 |
| DUHP | DIMENSIONAL ETF TRUST | 4,435 | $117K | 0.0% | $26.38 | $25.61 | +2.8% | US HIGH PROFITAB | 25434V831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 510 | $116K | 0.0% | $227.45 * | $160.93 | +30.5% | COM | 053015103 |
| MDB | MONGODB INC | 261 | $116K | 0.0% | $444.44 | $84.08 | +427.6% | CL A | 60937P106 |
| FISV | FISERV INC | 1,143 | $116K | 0.0% | $101.49 | $112.44 | -9.8% | COM | 337738108 |
| EBAY | EBAY INC. | 2,005 | $115K | 0.0% | $57.36 * | $44.79 | +19.0% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 686 | $113K | 0.0% | $164.72 * | $150.28 | +2.9% | COM | 032654105 |
| — | M D C HLDGS INC | 2,990 | $113K | 0.0% | $37.79 | $47.65 | — | COM | 552676108 |
| BP | BP PLC | 3,817 | $113K | 0.0% | $29.60 | $27.09 | +8.5% | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 5,205 | $112K | 0.0% | $21.52 | $19.82 | +8.6% | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 2,490 | $112K | 0.0% | $44.98 | $42.22 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 246 | $110K | 0.0% | $447.15 * | $228.64 | +84.1% | COM | 666807102 |
| AEE | AMEREN CORP | 1,158 | $109K | 0.0% | $94.13 * | $68.27 | +22.6% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 986 | $109K | 0.0% | $110.55 | $51.74 | — | COM | 254709108 |
| CDW | CDW CORP | 610 | $109K | 0.0% | $178.69 * | $160.13 | +6.5% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 1,370 | $108K | 0.0% | $78.83 * | $18.34 | +43.4% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 1,338 | $108K | 0.0% | $80.72 | $71.88 | +12.8% | ESG US STK ETF | 921910733 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,181 | $106K | 0.0% | $89.75 * | $68.56 | +23.0% | CL A | 192446102 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $104K | 0.0% | $56.80 | $42.87 | — | CL A LTD VT SH | 112585104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $104K | 0.0% | $25.62 | $17.98 | — | COM | 41013V100 |
| AMT | AMERICAN TOWER CORP NEW | 413 | $104K | 0.0% | $251.82 * | $117.01 | +89.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 651 | $103K | 0.0% | $158.22 * | $123.37 | +21.2% | COM | 94106L109 |
| DHI | D R HORTON INC | 1,379 | $103K | 0.0% | $74.69 * | $79.94 | -10.3% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $103K | 0.0% | $686.67 * | $22.28 | +104.9% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 190 | $103K | 0.0% | $542.11 | $542.16 | — | COM | 512807108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,873 | $103K | 0.0% | $3.45 | $3.09 | +12.1% | COM | 18453H106 |
| TFC | TRUIST FINL CORP | 1,821 | $103K | 0.0% | $56.56 * | $41.64 | +12.0% | COM | 89832Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,211 | $102K | 0.0% | $46.13 | $22.47 | +104.7% | COM | 04280A100 |
| — | TWITTER INC | 2,574 | $100K | 0.0% | $38.85 | $42.02 | — | COM | 90184L102 |
| HUM | HUMANA INC | 229 | $100K | 0.0% | $436.68 * | $380.83 | +10.1% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 895 | $98,000 | 0.0% | $109.50 | $204.57 | -46.8% | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 703 | $98,000 | 0.0% | $139.40 * | $93.97 | +30.3% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 149 | $97,000 | 0.0% | $651.01 * | $315.78 | +71.5% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 552 | $97,000 | 0.0% | $175.72 * | $121.93 | +39.0% | CL A | 571903202 |
| — | EAGLE BULK SHIPPING INC | 1,428 | $97,000 | 0.0% | $67.93 | $20.39 | — | COM | Y2187A150 |
| XLK | SELECT SECTOR SPDR TR | 602 | $96,000 | 0.0% | $159.47 * | $39.70 | +100.2% | TECHNOLOGY | 81369Y803 |
| CSW | CSW INDUSTRIALS INC | 814 | $96,000 | 0.0% | $117.94 | $40.67 | +184.2% | COM | 126402106 |
| TIP | ISHARES TR | 775 | $96,000 | 0.0% | $123.87 | $117.01 | +6.5% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 1,344 | $93,000 | 0.0% | $69.20 * | $41.73 | +36.1% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,259 | $93,000 | 0.0% | $73.87 * | $37.59 | +70.9% | COM | 74251V102 |
| IJS | ISHARES TR | 910 | $93,000 | 0.0% | $102.20 | $76.74 | +33.4% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 693 | $91,000 | 0.0% | $131.31 * | $103.32 | +23.2% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 319 | $89,000 | 0.0% | $279.00 * | $126.61 | +106.9% | COM | 773903109 |
| IWV | ISHARES TR | 339 | $89,000 | 0.0% | $262.54 | $202.38 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 885 | $88,000 | 0.0% | $99.44 * | $81.03 | +17.3% | COM | 171340102 |
| KLAC | KLA CORP | 243 | $88,000 | 0.0% | $362.14 * | $281.55 | +25.0% | COM NEW | 482480100 |
| ARKX | ARK ETF TR | 4,929 | $88,000 | 0.0% | $17.85 | $19.73 | -9.1% | ARK SPACE EXPL | 00214Q807 |
| PLD | PROLOGIS INC. | 545 | $88,000 | 0.0% | $161.47 * | $103.33 | +39.3% | COM | 74340W103 |
| NETL | ETF SER SOLUTIONS | 2,964 | $87,000 | 0.0% | $29.35 | $26.66 | +10.1% | NETLEASE CORP | 26922A248 |
| TT | TRANE TECHNOLOGIES PLC | 571 | $87,000 | 0.0% | $152.36 * | $106.53 | +36.9% | SHS | G8994E103 |
| RYN | RAYONIER INC | 2,115 | $87,000 | 0.0% | $41.13 | $51.38 | — | COM | 754907103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157 | $85,000 | 0.0% | $541.40 | $439.93 | +24.0% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 351 | $85,000 | 0.0% | $242.17 * | $161.00 | +38.3% | COM | 369550108 |
| VOD | VODAFONE GROUP PLC NEW | 5,058 | $84,000 | 0.0% | $16.61 | $31.31 | -46.9% | SPONSORED ADR | 92857W308 |
| VV | VANGUARD INDEX FDS | 406 | $84,000 | 0.0% | $206.90 | $114.66 | +81.8% | LARGE CAP ETF | 922908637 |
| BALL | BALL CORP | 928 | $84,000 | 0.0% | $90.52 * | $48.60 | +75.7% | COM | 058498106 |
| HUBB | HUBBELL INC | 454 | $84,000 | 0.0% | $185.02 * | $93.25 | +86.2% | COM | 443510607 |
| MET | METLIFE INC | 1,185 | $83,000 | 0.0% | $70.04 * | $42.76 | +46.5% | COM | 59156R108 |
| — | ATLASSIAN CORP PLC | 281 | $83,000 | 0.0% | $295.37 | $267.33 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 312 | $83,000 | 0.0% | $266.03 * | $173.36 | +40.5% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 1,034 | $83,000 | 0.0% | $80.27 | $60.40 | — | COM | 00507V109 |
| STT | STATE STR CORP | 955 | $83,000 | 0.0% | $86.91 * | $67.54 | +13.5% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 1,600 | $82,000 | 0.0% | $51.25 * | $33.89 | +34.8% | COM | 440452100 |
| AFL | AFLAC INC | 1,269 | $82,000 | 0.0% | $64.62 * | $47.48 | +24.5% | COM | 001055102 |
| SHOP | SHOPIFY INC | 121 | $82,000 | 0.0% | $677.69 * | $42.60 | +58.7% | CL A | 82509L107 |
| MUB | ISHARES TR | 731 | $81,000 | 0.0% | $110.81 | $111.92 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 1,223 | $81,000 | 0.0% | $66.23 | $65.57 | +1.2% | EAFE SML CP ETF | 464288273 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,231 | $80,000 | 0.0% | $64.99 | $71.38 | -9.5% | NAS CLNEDG GREEN | 33733E500 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $80,000 | 0.0% | $1.44 | $18.57 | — | COM | 00430H102 |
| CPRT | COPART INC | 639 | $80,000 | 0.0% | $125.20 * | $20.73 | +51.3% | COM | 217204106 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,306 | $79,000 | 0.0% | $23.90 | $22.17 | +7.5% | COM | 76118Y104 |
| SWK | STANLEY BLACK & DECKER INC | 559 | $79,000 | 0.0% | $141.32 * | $86.90 | +39.2% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 1,789 | $78,000 | 0.0% | $43.60 | $49.75 | — | SPONSORED ADR | 37733W105 |
| SCHE | SCHWAB STRATEGIC TR | 2,839 | $78,000 | 0.0% | $27.47 | $26.48 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 1,346 | $76,000 | 0.0% | $56.46 * | $58.02 | -7.5% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 573 | $76,000 | 0.0% | $132.64 * | $83.45 | +50.6% | COM | 45866F104 |
| CMI | CUMMINS INC | 368 | $76,000 | 0.0% | $206.52 * | $170.56 | +9.7% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 637 | $75,000 | 0.0% | $117.74 | $220.29 | -46.8% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 550 | $75,000 | 0.0% | $136.36 | $110.94 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 739 | $74,000 | 0.0% | $100.14 * | $95.75 | -4.5% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $73,000 | 0.0% | $243.33 * | $165.67 | +39.9% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 397 | $73,000 | 0.0% | $183.88 * | $114.10 | +39.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 635 | $72,000 | 0.0% | $113.39 * | $68.42 | +51.7% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 562 | $72,000 | 0.0% | $128.11 * | $67.31 | +83.9% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $71,000 | 0.0% | $702.97 | $522.91 | +32.8% | COM | 75886F107 |
| TWLO | TWILIO INC | 429 | $71,000 | 0.0% | $165.50 | $177.98 | -7.4% | CL A | 90138F102 |
| OKE | ONEOK INC NEW | 1,006 | $71,000 | 0.0% | $70.58 * | $40.68 | +41.7% | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 978 | $71,000 | 0.0% | $72.60 * | $17.04 | +153.9% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 978 | $70,000 | 0.0% | $71.57 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,529 | $70,000 | 0.0% | $45.78 * | $25.42 | +70.9% | COM | 14448C104 |
| WPC | WP CAREY INC | 859 | $69,000 | 0.0% | $80.33 | $74.01 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $69,000 | 0.0% | $134.77 * | $93.02 | +28.0% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 497 | $69,000 | 0.0% | $138.83 | $68.94 | +101.1% | COM NEW | 16411R208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $68,000 | 0.0% | $84.16 | $62.56 | +35.4% | COM | 98311A105 |
| DXCM | DEXCOM INC | 133 | $68,000 | 0.0% | $511.28 * | $64.50 | +98.3% | COM | 252131107 |
| SNA | SNAP ON INC | 327 | $68,000 | 0.0% | $207.95 * | $67.12 | +177.4% | COM | 833034101 |
| ADSK | AUTODESK INC | 315 | $68,000 | 0.0% | $215.87 | $169.36 | +26.6% | COM | 052769106 |
| CNO | CNO FINL GROUP INC | 2,683 | $67,000 | 0.0% | $24.97 * | $16.81 | +37.5% | COM | 12621E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 752 | $67,000 | 0.0% | $89.10 * | $42.82 | +88.8% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 138 | $66,000 | 0.0% | $478.26 * | $287.22 | +60.5% | COM | 776696106 |
| ARKW | ARK ETF TR | 745 | $65,000 | 0.0% | $87.25 | $137.37 | -36.5% | NEXT GNRTN INTER | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC | 1,315 | $65,000 | 0.0% | $49.43 * | $14.10 | +233.4% | CL B | 35671D857 |
| WCC | WESCO INTL INC | 496 | $65,000 | 0.0% | $131.05 * | $59.07 | +114.2% | COM | 95082P105 |
| SLB | SCHLUMBERGER LTD | 1,580 | $65,000 | 0.0% | $41.14 * | $58.41 | -35.2% | COM STK | 806857108 |
| CME | CME GROUP INC | 273 | $65,000 | 0.0% | $238.10 * | $170.31 | +19.7% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 741 | $65,000 | 0.0% | $87.72 * | $43.25 | +77.6% | COM NEW | 617446448 |
| AVLV | AMERICAN CENTY ETF TR | 1,200 | $65,000 | 0.0% | $54.17 | $53.00 | +2.0% | US LARGE CAP VLU | 025072349 |
| PKG | PACKAGING CORP AMER | 415 | $65,000 | 0.0% | $156.63 * | $55.83 | +149.5% | COM | 695156109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,260 | $64,000 | 0.0% | $50.79 * | $26.75 | -5.5% | US AGGREGATE B | 808524839 |
| VSGX | VANGUARD WORLD FD | 1,115 | $64,000 | 0.0% | $57.40 | $57.98 | -1.3% | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 95 | $63,000 | 0.0% | $663.16 | $538.60 | +24.0% | N Y REGISTRY SHS | N07059210 |
| TMFG | RBB FD INC | 2,159 | $63,000 | 0.0% | $29.18 | $28.74 | +1.4% | MOTLEY FOOL GBL | 74933W635 |
| ULTA | ULTA BEAUTY INC | 158 | $63,000 | 0.0% | $398.73 | $218.26 | +82.5% | COM | 90384S303 |
| NJR | NEW JERSEY RES CORP | 1,332 | $62,000 | 0.0% | $46.55 * | $27.17 | +47.0% | COM | 646025106 |
| — | NORDSTROM INC | 2,292 | $62,000 | 0.0% | $27.05 | $12.15 | — | COM | 655664100 |
| MGK | VANGUARD WORLD FD | 264 | $62,000 | 0.0% | $234.85 * | $27.62 | +70.5% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 517 | $62,000 | 0.0% | $119.92 | $125.66 | -3.8% | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 243 | $61,000 | 0.0% | $251.03 * | $206.65 | +17.4% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 811 | $61,000 | 0.0% | $75.22 * | $30.71 | +18.5% | CL A | 032095101 |
| SNAP | SNAP INC | 1,700 | $61,000 | 0.0% | $35.88 | $21.96 | +63.9% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 976 | $61,000 | 0.0% | $62.50 * | $43.17 | +33.7% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 164 | $61,000 | 0.0% | $371.95 * | $39.82 | -5.9% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 463 | $61,000 | 0.0% | $131.75 * | $95.99 | +27.7% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,353 | $61,000 | 0.0% | $18.19 | $22.16 | -17.6% | COM | 02376R102 |
| IVZ | INVESCO LTD | 2,636 | $61,000 | 0.0% | $23.14 * | $10.13 | +91.2% | SHS | G491BT108 |
| ARW | ARROW ELECTRS INC | 513 | $61,000 | 0.0% | $118.91 | $101.97 | +16.3% | COM | 042735100 |
| MRNA | MODERNA INC | 355 | $61,000 | 0.0% | $171.83 | $173.74 | -0.9% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 437 | $60,000 | 0.0% | $137.30 * | $96.61 | +31.1% | COM | 020002101 |
| UNM | UNUM GROUP | 1,887 | $60,000 | 0.0% | $31.80 | $25.33 | +24.4% | COM | 91529Y106 |
| IR | INGERSOLL RAND INC | 1,168 | $59,000 | 0.0% | $50.51 | $44.66 | +12.3% | COM | 45687V106 |
| EIX | EDISON INTL | 836 | $59,000 | 0.0% | $70.57 * | $46.84 | +26.8% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 1,238 | $59,000 | 0.0% | $47.66 * | $23.17 | +2.2% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 240 | $59,000 | 0.0% | $245.83 * | $186.24 | +21.9% | COM | 009158106 |
| DGRO | ISHARES TR | 1,086 | $58,000 | 0.0% | $53.41 | $38.89 | +37.3% | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 266 | $57,000 | 0.0% | $214.29 * | $121.04 | +73.1% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 821 | $57,000 | 0.0% | $69.43 | $72.18 | -4.1% | COM CL A | 88339J105 |
| ASB | ASSOCIATED BANC CORP | 2,522 | $57,000 | 0.0% | $22.60 * | $13.22 | +47.9% | COM | 045487105 |
| GUNR | FLEXSHARES TR | 1,219 | $57,000 | 0.0% | $46.76 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,159 | $57,000 | 0.0% | $49.18 | $44.61 | +9.6% | DYNMC LRG VALU | 46137V738 |
| CC | CHEMOURS CO | 1,818 | $57,000 | 0.0% | $31.35 * | $15.53 | +76.9% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,455 | $57,000 | 0.0% | $16.50 * | $8.77 | +71.0% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 435 | $56,000 | 0.0% | $128.74 * | $101.11 | +22.6% | COM | 285512109 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $56,000 | 0.0% | $37.33 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| EQIX | EQUINIX INC | 76 | $56,000 | 0.0% | $736.84 * | $646.86 | +6.2% | COM | 29444U700 |
| IAU | GOLD TR | 1,500 | $55,000 | 0.0% | $36.67 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| MTCH | MATCH GROUP INC NEW | 503 | $55,000 | 0.0% | $109.34 * | $111.29 | -4.5% | COM | 57667L107 |
| PRI | PRIMERICA INC | 400 | $55,000 | 0.0% | $137.50 | $85.48 | +60.1% | COM | 74164M108 |
| ETN | EATON CORP PLC | 366 | $55,000 | 0.0% | $150.27 * | $121.38 | +18.1% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 133 | $55,000 | 0.0% | $413.53 | $209.60 | +97.4% | CL A | 989207105 |
| MOAT | VANECK ETF TRUST | 737 | $55,000 | 0.0% | $74.63 | $49.80 | +50.0% | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 1,093 | $55,000 | 0.0% | $50.32 | $51.58 | -2.6% | EAFE VALUE ETF | 464288877 |
| M | MACYS INC | 2,181 | $54,000 | 0.0% | $24.76 | $16.95 | +43.7% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 675 | $54,000 | 0.0% | $80.00 * | $109.85 | -29.4% | COM | 983134107 |
| TNL | TRAVEL PLUS LEISURE CO | 920 | $54,000 | 0.0% | $58.70 * | $45.19 | +9.4% | COM | 894164102 |
| IYH | ISHARES TR | 188 | $54,000 | 0.0% | $287.23 * | $32.68 | +76.7% | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 691 | $54,000 | 0.0% | $78.15 * | $73.17 | +4.1% | COM | 595112103 |
| ASAN | ASANA INC | 1,359 | $54,000 | 0.0% | $39.74 | $29.06 | +37.5% | CL A | 04342Y104 |
| ZTS | ZOETIS INC | 289 | $54,000 | 0.0% | $186.85 * | $111.47 | +62.9% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,263 | $53,000 | 0.0% | $41.96 | $27.16 | +54.4% | COM | 552953101 |
| CARS | CARS COM INC | 3,659 | $53,000 | 0.0% | $14.48 | $25.10 | -42.5% | COM | 14575E105 |
| STLD | STEEL DYNAMICS INC | 635 | $53,000 | 0.0% | $83.46 * | $52.55 | +49.9% | COM | 858119100 |
| MDU | MDU RES GROUP INC | 2,000 | $53,000 | 0.0% | $26.50 * | $19.50 | -53.3% | COM | 552690109 |
| ED | CONSOLIDATED EDISON INC | 563 | $53,000 | 0.0% | $94.14 * | $58.55 | +42.1% | COM | 209115104 |
| IRM | IRON MTN INC NEW | 945 | $52,000 | 0.0% | $55.03 * | $35.27 | +36.3% | COM | 46284V101 |
| IBB | ISHARES TR | 401 | $52,000 | 0.0% | $129.68 | $131.29 | -0.8% | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR | 472 | $52,000 | 0.0% | $110.17 | $78.42 | +39.8% | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149 | $52,000 | 0.0% | $348.99 | $290.49 | +19.4% | UT SER 1 | 78467X109 |
| AA | ALCOA CORP | 584 | $52,000 | 0.0% | $89.04 * | $32.98 | +161.6% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 1,358 | $51,000 | 0.0% | $37.56 | $21.93 | — | COM | 912909108 |
| — | VBI VACCINES INC CDA | 30,000 | $50,000 | 0.0% | $1.67 | $2.22 | — | COM NEW | 91822J103 |
| EMR | EMERSON ELEC CO | 516 | $50,000 | 0.0% | $96.90 * | $62.85 | +44.4% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $50,000 | 0.0% | $55.31 | $47.25 | +15.5% | COM | 21037T109 |
| HUN | HUNTSMAN CORP | 1,331 | $50,000 | 0.0% | $37.57 | $27.51 | +36.4% | COM | 447011107 |
| RPM | RPM INTL INC | 609 | $50,000 | 0.0% | $82.10 | $84.13 | -3.2% | COM | 749685103 |
| RRC | RANGE RES CORP | 1,635 | $50,000 | 0.0% | $30.58 | $3.41 | +791.6% | COM | 75281A109 |
| WMB | WILLIAMS COS INC | 1,488 | $50,000 | 0.0% | $33.60 * | $19.23 | +46.6% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 1,034 | $49,000 | 0.0% | $47.39 | $54.39 | -13.6% | COM | 889478103 |
| IYK | ISHARES TR | 246 | $49,000 | 0.0% | $199.19 * | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| TMUS | T-MOBILE US INC | 387 | $49,000 | 0.0% | $126.61 * | $111.43 | +11.3% | COM | 872590104 |
| IYT | ISHARES TR | 180 | $49,000 | 0.0% | $272.22 * | $64.91 | +4.0% | US TRSPRTION | 464287192 |
| CNC | CENTENE CORP DEL | 583 | $49,000 | 0.0% | $84.05 | $64.50 | +30.5% | COM | 15135B101 |
| — | NEENAH INC | 1,214 | $48,000 | 0.0% | $39.54 | $29.92 | — | COM | 640079109 |
| — | DNP SELECT INCOME FD INC | 4,068 | $48,000 | 0.0% | $11.80 | $10.44 | — | COM | 23325P104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $48,000 | 0.0% | $61.94 | $54.48 | +13.9% | DYNMC BIOTECH | 46137V787 |
| VTR | VENTAS INC | 766 | $48,000 | 0.0% | $62.66 * | $48.14 | +12.5% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 87 | $48,000 | 0.0% | $551.72 | $461.04 | +18.7% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 1,063 | $48,000 | 0.0% | $45.16 * | $30.17 | +26.9% | COM | 174610105 |
| FTNT | FORTINET INC | 142 | $48,000 | 0.0% | $338.03 * | $34.26 | +99.5% | COM | 34959E109 |
| VRSN | VERISIGN INC | 210 | $47,000 | 0.0% | $223.81 | $155.04 | +42.2% | COM | 92343E102 |
| TRGP | TARGA RES CORP | 628 | $47,000 | 0.0% | $74.84 * | $40.77 | +70.4% | COM | 87612G101 |
| — | NEW YORK CMNTY BANCORP INC | 4,336 | $47,000 | 0.0% | $10.84 | $11.79 | — | COM | 649445103 |
| PAYX | PAYCHEX INC | 349 | $47,000 | 0.0% | $134.67 * | $88.58 | +38.0% | COM | 704326107 |
| AFRM | AFFIRM HLDGS INC | 982 | $46,000 | 0.0% | $46.84 | $60.50 | -23.5% | COM CL A | 00827B106 |
| VOE | VANGUARD INDEX FDS | 309 | $46,000 | 0.0% | $148.87 | $138.54 | +8.0% | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $46,000 | 0.0% | $184.00 * | $131.30 | +15.9% | COM | 22822V101 |
| IWS | ISHARES TR | 387 | $46,000 | 0.0% | $118.86 | $106.47 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| IYZ | ISHARES TR | 1,527 | $46,000 | 0.0% | $30.12 | $30.53 | -2.1% | US TELECOM ETF | 464287713 |
| ROST | ROSS STORES INC | 512 | $46,000 | 0.0% | $89.84 * | $72.61 | +19.4% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 579 | $45,000 | 0.0% | $77.72 * | $51.08 | +41.8% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $45,000 | 0.0% | $41.21 | $31.34 | +32.5% | COM | 98850P109 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $45,000 | 0.0% | $31.03 | $24.21 | +27.3% | MULT ASS RLRTN | 78467V103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $44,000 | 0.0% | $22.00 * | $12.00 | +57.7% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 813 | $44,000 | 0.0% | $54.12 * | $43.33 | +9.7% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 482 | $44,000 | 0.0% | $91.29 | $59.81 | +53.0% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 700 | $44,000 | 0.0% | $62.86 * | $39.03 | +41.2% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 429 | $44,000 | 0.0% | $102.56 * | $62.24 | +24.1% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 310 | $43,000 | 0.0% | $138.71 | $67.11 | +105.2% | COM | 05464C101 |
| WD | WALKER & DUNLOP INC | 326 | $43,000 | 0.0% | $131.90 * | $103.50 | +11.9% | COM | 93148P102 |
| AVT | AVNET INC | 1,067 | $43,000 | 0.0% | $40.30 * | $33.10 | +11.3% | COM | 053807103 |
| BBDC | BARINGS BDC INC | 4,169 | $43,000 | 0.0% | $10.31 * | $6.94 | -2.6% | COM | 06759L103 |
| SHM | SPDR SER TR | 912 | $43,000 | 0.0% | $47.15 | $47.80 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| NVST | ENVISTA HOLDINGS CORPORATION | 894 | $43,000 | 0.0% | $48.10 | $35.02 | +39.1% | COM | 29415F104 |
| GPN | GLOBAL PMTS INC | 311 | $43,000 | 0.0% | $138.26 * | $135.58 | -2.7% | COM | 37940X102 |
| KR | KROGER CO | 759 | $43,000 | 0.0% | $56.65 * | $30.51 | +73.2% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $43,000 | 0.0% | $1592.59 * | $29.88 | +5.9% | COM | 169656105 |
| SCHM | SCHWAB STRATEGIC TR | 571 | $43,000 | 0.0% | $75.31 * | $19.20 | +31.7% | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 340 | $43,000 | 0.0% | $126.47 | $230.91 | -45.7% | COM CL A | 77543R102 |
| GLNG | GOLAR LNG LTD | 1,734 | $43,000 | 0.0% | $24.80 * | $11.66 | +93.0% | SHS | G9456A100 |
| NHI | NATIONAL HEALTH INVS INC | 706 | $42,000 | 0.0% | $59.49 | $59.06 | — | COM | 63633D104 |
| CCL | CARNIVAL CORP | 2,070 | $42,000 | 0.0% | $20.29 | $26.67 | -24.2% | COMMON STOCK | 143658300 |
| XBI | SPDR SER TR | 469 | $42,000 | 0.0% | $89.55 | $109.74 | -18.1% | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 191 | $42,000 | 0.0% | $219.90 * | $135.32 | +55.6% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 643 | $42,000 | 0.0% | $65.32 * | $46.76 | +30.3% | SHS | G51502105 |
| CAR | AVIS BUDGET GROUP | 158 | $42,000 | 0.0% | $265.82 * | $114.43 | +118.6% | COM | 053774105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $42,000 | 0.0% | $210.00 | $126.31 | +65.4% | PHYSICAL PALLADM | 003262102 |
| GILD | GILEAD SCIENCES INC | 700 | $41,000 | 0.0% | $58.57 * | $61.13 | -15.2% | COM | 375558103 |
| GPRO | GOPRO INC | 4,800 | $41,000 | 0.0% | $8.54 | $10.65 | -19.9% | CL A | 38268T103 |
| CE | CELANESE CORP DEL | 286 | $41,000 | 0.0% | $143.36 * | $88.75 | +50.9% | COM | 150870103 |
| MRVL | MARVELL TECHNOLOGY INC | 572 | $41,000 | 0.0% | $71.68 | $58.60 | +20.4% | COM | 573874104 |
| IVE | ISHARES TR | 259 | $40,000 | 0.0% | $154.44 | $109.44 | +42.3% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $40,000 | 0.0% | $104.99 | $65.17 | +60.0% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 610 | $40,000 | 0.0% | $65.57 | $53.13 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 373 | $40,000 | 0.0% | $107.24 * | $80.95 | +27.3% | COM | 525327102 |
| NOV | NOV INC | 2,058 | $40,000 | 0.0% | $19.44 | $13.70 | +43.1% | COM | 62955J103 |
| PWR | QUANTA SVCS INC | 304 | $40,000 | 0.0% | $131.58 | $80.91 | +61.6% | COM | 74762E102 |
| SAIA | SAIA INC | 163 | $40,000 | 0.0% | $245.40 | $255.53 | -4.6% | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 228 | $40,000 | 0.0% | $175.44 * | $103.12 | +57.8% | COM | 053611109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,660 | $39,000 | 0.0% | $10.66 | $10.66 | — | UNIT LTD PARTN | 726503105 |
| ATKR | ATKORE INC | 394 | $39,000 | 0.0% | $98.98 * | $75.52 | +25.7% | COM | 047649108 |
| ITOT | ISHARES TR | 383 | $39,000 | 0.0% | $101.83 | $72.22 | +39.8% | CORE S&P TTL STK | 464287150 |
| XYZ | BLOCK INC | 285 | $39,000 | 0.0% | $136.84 | $132.92 | +2.0% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,820 | $39,000 | 0.0% | $13.83 | $20.05 | -31.5% | CL A | 69608A108 |
| LPX | LOUISIANA PAC CORP | 627 | $39,000 | 0.0% | $62.20 | $68.95 | -9.9% | COM | 546347105 |
| CNI | CANADIAN NATL RY CO | 280 | $38,000 | 0.0% | $135.71 * | $104.41 | +19.3% | COM | 136375102 |
| ASIX | ADVANSIX INC | 746 | $38,000 | 0.0% | $50.94 * | $18.90 | +148.5% | COM | 00773T101 |
| MBB | ISHARES TR | 377 | $38,000 | 0.0% | $100.80 | $106.61 | -4.5% | MBS ETF | 464288588 |
| GATX | GATX CORP | 309 | $38,000 | 0.0% | $122.98 * | $60.51 | +90.8% | COM | 361448103 |
| NUS | NU SKIN ENTERPRISES INC | 805 | $38,000 | 0.0% | $47.20 * | $33.66 | +24.0% | CL A | 67018T105 |
| VEEV | VEEVA SYS INC | 180 | $38,000 | 0.0% | $211.11 | $186.95 | +13.6% | CL A COM | 922475108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 128 | $38,000 | 0.0% | $296.88 * | $115.48 | +26.8% | COM | 679580100 |
| — | CRANE CO | 347 | $38,000 | 0.0% | $109.51 | $59.03 | — | COM | 224399105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 487 | $38,000 | 0.0% | $78.03 | $54.29 | +42.5% | COM | 12769G100 |
| FAST | FASTENAL CO | 625 | $38,000 | 0.0% | $60.80 * | $20.09 | +34.6% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 326 | $38,000 | 0.0% | $116.56 * | $47.23 | +7.7% | COM | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 562 | $38,000 | 0.0% | $67.62 | $48.56 | +39.2% | COM | 05550J101 |
| HP | HELMERICH & PAYNE INC | 891 | $38,000 | 0.0% | $42.65 | $30.28 | +41.3% | COM | 423452101 |
| NTR | NUTRIEN LTD | 360 | $37,000 | 0.0% | $102.78 * | $38.38 | +141.2% | COM | 67077M108 |
| KSS | KOHLS CORP | 609 | $37,000 | 0.0% | $60.76 | $47.92 | +26.2% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 859 | $37,000 | 0.0% | $43.07 * | $23.72 | +56.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 439 | $37,000 | 0.0% | $84.28 * | $61.33 | +21.7% | COM | 681919106 |
| NAVI | NAVIENT CORPORATION | 2,147 | $37,000 | 0.0% | $17.23 | $10.89 | +56.5% | COM | 63938C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 610 | $37,000 | 0.0% | $60.66 | $44.51 | — | COM | 518415104 |
| IEMG | ISHARES INC | 640 | $36,000 | 0.0% | $56.25 | $63.43 | -12.4% | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 97 | $36,000 | 0.0% | $371.13 | $310.92 | +17.5% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 418 | $36,000 | 0.0% | $86.12 | $60.28 | +42.6% | COM NEW | 88033G407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 129 | $36,000 | 0.0% | $279.07 * | $44.41 | +3.5% | 500 GRTH IDX F | 921932505 |
| BRCC | BRC INC | 1,688 | $35,000 | 0.0% | $20.73 | $17.65 | +18.2% | COM CL A | 05601U105 |
| PSA | PUBLIC STORAGE | 91 | $35,000 | 0.0% | $384.62 * | $192.59 | +68.9% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 545 | $35,000 | 0.0% | $64.22 * | $36.45 | +43.7% | COM | 534187109 |
| OVV | OVINTIV INC | 641 | $35,000 | 0.0% | $54.60 | $28.20 | +91.7% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 1,131 | $34,000 | 0.0% | $30.06 | $8.73 | +249.5% | COM | 03674X106 |
| AL | AIR LEASE CORP | 753 | $34,000 | 0.0% | $45.15 * | $38.00 | +9.7% | CL A | 00912X302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25 | $34,000 | 0.0% | $1360.00 * | $144.97 | -1.5% | COM | 88262P102 |
| RC | READY CAPITAL CORP | 2,242 | $34,000 | 0.0% | $15.17 | $14.41 | — | COM | 75574U101 |
| ACWI | ISHARES TR | 341 | $34,000 | 0.0% | $99.71 | $76.76 | +30.0% | MSCI ACWI ETF | 464288257 |
| FLR | FLUOR CORP NEW | 1,171 | $34,000 | 0.0% | $29.04 | $16.43 | +74.6% | COM | 343412102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $34,000 | 0.0% | $155.96 | $123.31 | +27.9% | S&P500 EQL WGT | 46137V357 |
| CMA | COMERICA INC | 363 | $33,000 | 0.0% | $90.91 * | $41.20 | +82.3% | COM | 200340107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49 | $33,000 | 0.0% | $673.47 * | $714.06 | -8.0% | CL A | 31946M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 655 | $33,000 | 0.0% | $50.38 * | $49.84 | -3.2% | CL A | 499049104 |
| RSG | REPUBLIC SVCS INC | 247 | $33,000 | 0.0% | $133.60 * | $39.41 | +220.9% | COM | 760759100 |
| — | RANGER OIL CORPORATION | 950 | $33,000 | 0.0% | $34.74 | $23.71 | — | CLASS A COM | 70788V102 |
| UFPI | UFP INDUSTRIES INC | 424 | $33,000 | 0.0% | $77.83 | $64.26 | +20.1% | COM | 90278Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $33,000 | 0.0% | $264.00 | $205.71 | +26.9% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 302 | $32,000 | 0.0% | $105.96 | $169.57 | -36.8% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195 | $32,000 | 0.0% | $164.10 * | $116.25 | +31.5% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 362 | $32,000 | 0.0% | $88.40 * | $69.43 | +8.8% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269 | $32,000 | 0.0% | $118.96 | $60.00 | +96.1% | COM | 538034109 |
| SFM | SPROUTS FMRS MKT INC | 1,011 | $32,000 | 0.0% | $31.65 | $22.74 | +40.6% | COM | 85208M102 |
| TOTL | SSGA ACTIVE ETF TR | 709 | $32,000 | 0.0% | $45.13 | $45.98 | -2.6% | SPDR TR TACTIC | 78467V848 |
| OLN | OLIN CORP | 603 | $32,000 | 0.0% | $53.07 * | $38.83 | +24.6% | COM PAR USD 1 | 680665205 |
| KBR | KBR INC | 591 | $32,000 | 0.0% | $54.15 * | $34.72 | +51.5% | COM | 48242W106 |
| ENPH | ENPHASE ENERGY INC | 160 | $32,000 | 0.0% | $200.00 | $108.12 | +86.6% | COM | 29355A107 |
| KEY | KEYCORP | 1,454 | $32,000 | 0.0% | $22.01 * | $13.57 | +35.3% | COM | 493267108 |
| GLW | CORNING INC | 846 | $32,000 | 0.0% | $37.83 * | $23.51 | +41.1% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124 | $31,000 | 0.0% | $250.00 * | $195.14 | +17.7% | COM | 502431109 |
| — | AMERICAN EQTY INVT LIFE HLD | 772 | $31,000 | 0.0% | $40.16 | $22.38 | — | COM | 025676206 |
| ABNB | AIRBNB INC | 182 | $31,000 | 0.0% | $170.33 | $177.34 | -3.1% | COM CL A | 009066101 |
| HLI | HOULIHAN LOKEY INC | 353 | $31,000 | 0.0% | $87.82 * | $83.05 | -1.3% | CL A | 441593100 |
| MSM | MSC INDL DIRECT INC | 364 | $31,000 | 0.0% | $85.16 | $66.07 | +29.0% | CL A | 553530106 |
| EEFT | EURONET WORLDWIDE INC | 237 | $31,000 | 0.0% | $130.80 | $89.91 | +44.8% | COM | 298736109 |
| CHH | CHOICE HOTELS INTL INC | 218 | $31,000 | 0.0% | $142.20 * | $35.84 | +281.8% | COM | 169905106 |
| CAG | CONAGRA BRANDS INC | 933 | $31,000 | 0.0% | $33.23 * | $28.35 | -1.3% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $30,000 | 0.0% | $1363.64 | $979.94 | +40.1% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186 | $30,000 | 0.0% | $161.29 | $133.51 | +23.2% | COM | 127387108 |
| SHEL | SHELL PLC | 550 | $30,000 | 0.0% | $54.55 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 181 | $30,000 | 0.0% | $165.75 | $164.54 | +0.7% | EXTEND MKT ETF | 922908652 |
| — | VMWARE INC | 260 | $30,000 | 0.0% | $115.38 | $119.65 | — | CL A COM | 928563402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 206 | $29,000 | 0.0% | $140.78 | $71.69 | +96.4% | COM | 008252108 |
| — | CANADIAN PAC RY LTD | 344 | $29,000 | 0.0% | $84.30 | $99.06 | — | COM | 13645T100 |
| TSN | TYSON FOODS INC | 325 | $29,000 | 0.0% | $89.23 * | $51.73 | +53.2% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70 | $29,000 | 0.0% | $414.29 | $259.90 | +56.5% | COM | 955306105 |
| BILL | BILL COM HLDGS INC | 130 | $29,000 | 0.0% | $223.08 | $120.97 | +87.5% | COM | 090043100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,017 | $29,000 | 0.0% | $28.52 | $27.03 | — | COM SHS | 670699107 |
| MRSH | MARSH & MCLENNAN COS INC | 172 | $29,000 | 0.0% | $168.60 * | $105.23 | +53.2% | COM | 571748102 |
| — | MARATHON OIL CORP | 1,183 | $29,000 | 0.0% | $24.51 | $5.41 | — | COM | 565849106 |
| FN | FABRINET | 268 | $29,000 | 0.0% | $108.21 * | $45.87 | +129.2% | SHS | G3323L100 |
| VLY | VALLEY NATL BANCORP | 2,263 | $29,000 | 0.0% | $12.81 | $12.70 | +2.5% | COM | 919794107 |
| BHF | BRIGHTHOUSE FINL INC | 562 | $29,000 | 0.0% | $51.60 | $43.17 | +19.7% | COM | 10922N103 |
| WHD | CACTUS INC | 519 | $29,000 | 0.0% | $55.88 | $37.16 | +52.7% | CL A | 127203107 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,013 | $29,000 | 0.0% | $28.63 | $24.53 | +14.9% | COM | 665531307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $28,000 | 0.0% | $77.35 | $56.72 | +38.1% | AEROSPACE DEFN | 46137V100 |
| PVH | PVH CORPORATION | 370 | $28,000 | 0.0% | $75.68 | $90.32 | -15.8% | COM | 693656100 |
| — | FALCON MINERALS CORP | 4,101 | $28,000 | 0.0% | $6.83 | $4.81 | — | CL A COM | 30607B109 |
| VPU | VANGUARD WORLD FDS | 175 | $28,000 | 0.0% | $160.00 | $139.28 | +16.2% | UTILITIES ETF | 92204A876 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $28,000 | 0.0% | $16.00 | $8.00 | — | UNIT | 85207Q104 |
| BPOP | POPULAR INC | 347 | $28,000 | 0.0% | $80.69 * | $56.39 | +29.4% | COM NEW | 733174700 |
| — | TELLURIAN INC NEW | 5,250 | $28,000 | 0.0% | $5.33 | $2.64 | — | COM | 87968A104 |
| WLK | WESTLAKE CORPORATION | 227 | $28,000 | 0.0% | $123.35 * | $83.01 | +39.5% | COM | 960413102 |
| VNT | VONTIER CORPORATION | 1,107 | $28,000 | 0.0% | $25.29 | $31.85 | -20.3% | COM | 928881101 |
| KNSL | KINSALE CAP GROUP INC | 123 | $28,000 | 0.0% | $227.64 | $196.70 | +15.2% | COM | 49714P108 |
| SCHH | SCHWAB STRATEGIC TR | 1,102 | $28,000 | 0.0% | $25.41 * | $22.43 | +11.0% | US REIT ETF | 808524847 |
| ORI | OLD REP INTL CORP | 1,074 | $28,000 | 0.0% | $26.07 * | $16.16 | +20.3% | COM | 680223104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,968 | $28,000 | 0.0% | $7.06 | $8.60 | — | COM | 035710409 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,044 | $28,000 | 0.0% | $26.82 | $26.66 | +2.1% | COM | 87724P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 173 | $27,000 | 0.0% | $156.07 | $151.02 | +4.6% | COM | 49338L103 |
| ONB | OLD NATL BANCORP IND | 1,645 | $27,000 | 0.0% | $16.41 | $17.09 | -4.2% | COM | 680033107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,522 | $27,000 | 0.0% | $17.74 | $13.58 | — | COM NEW | 03784Y200 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,939 | $27,000 | 0.0% | $9.19 | $4.10 | — | COM | 65290C105 |
| — | LHC GROUP INC | 155 | $27,000 | 0.0% | $174.19 | $161.03 | — | COM | 50187A107 |
| FAF | FIRST AMERN FINL CORP | 409 | $27,000 | 0.0% | $66.01 * | $57.01 | -0.6% | COM | 31847R102 |
| PSEC | PROSPECT CAP CORP | 3,321 | $27,000 | 0.0% | $8.13 * | $3.87 | +30.1% | COM | 74348T102 |
| DVN | DEVON ENERGY CORP NEW | 456 | $27,000 | 0.0% | $59.21 * | $10.88 | +352.9% | COM | 25179M103 |
| TDW | TIDEWATER INC NEW | 1,212 | $27,000 | 0.0% | $22.28 * | $12.25 | +77.5% | COM | 88642R109 |
| — | SVB FINANCIAL GROUP | 50 | $27,000 | 0.0% | $540.00 | $524.63 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,454 | $27,000 | 0.0% | $11.00 | $10.97 | — | COM NEW | 64828T201 |
| SONO | SONOS INC | 950 | $27,000 | 0.0% | $28.42 | $20.18 | +39.9% | COM | 83570H108 |
| BBY | BEST BUY INC | 304 | $27,000 | 0.0% | $88.82 * | $59.94 | +26.8% | COM | 086516101 |
| NTAP | NETAPP INC | 307 | $26,000 | 0.0% | $84.69 * | $50.99 | +48.1% | COM | 64110D104 |
| FREL | FIDELITY COVINGTON TRUST | 804 | $26,000 | 0.0% | $32.34 | $22.75 | +42.4% | MSCI RL EST ETF | 316092857 |
| — | PEOPLES UNITED FINANCIAL INC | 1,300 | $26,000 | 0.0% | $20.00 | $16.11 | — | COM | 712704105 |
| OSK | OSHKOSH CORP | 254 | $26,000 | 0.0% | $102.36 * | $100.15 | -6.2% | COM | 688239201 |
| KDP | KEURIG DR PEPPER INC | 688 | $26,000 | 0.0% | $37.79 * | $25.91 | +32.4% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 260 | $26,000 | 0.0% | $100.00 * | $68.50 | +28.0% | COM | 92939U106 |
| — | SANDERSON FARMS INC | 140 | $26,000 | 0.0% | $185.71 | $179.60 | — | COM | 800013104 |
| IWO | ISHARES TR | 100 | $26,000 | 0.0% | $260.00 | $255.14 | +0.2% | RUS 2000 GRW ETF | 464287648 |
| APA | APA CORPORATION | 630 | $26,000 | 0.0% | $41.27 * | $16.01 | +128.5% | COM | 03743Q108 |
| — | TRITON INTL LTD | 373 | $26,000 | 0.0% | $69.71 | $51.91 | — | CL A | G9078F107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 375 | $25,000 | 0.0% | $66.67 | $58.54 | +14.6% | S&P500 LOW VOL | 46138E354 |
| UAL | UNITED AIRLS HLDGS INC | 546 | $25,000 | 0.0% | $45.79 | $37.42 | +23.9% | COM | 910047109 |
| DIOD | DIODES INC | 285 | $25,000 | 0.0% | $87.72 | $74.16 | +17.3% | COM | 254543101 |
| EXPE | EXPEDIA GROUP INC | 125 | $25,000 | 0.0% | $200.00 * | $124.83 | +55.5% | COM NEW | 30212P303 |
| CRUS | CIRRUS LOGIC INC | 287 | $25,000 | 0.0% | $87.11 * | $67.13 | +26.3% | COM | 172755100 |
| APPN | APPIAN CORP | 413 | $25,000 | 0.0% | $60.53 | $92.55 | -34.3% | CL A | 03782L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 392 | $25,000 | 0.0% | $63.78 | $44.55 | +44.9% | COM | 12008R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158 | $25,000 | 0.0% | $158.23 * | $83.56 | +74.8% | COM | 11133T103 |
| AYI | ACUITY BRANDS INC | 136 | $25,000 | 0.0% | $183.82 | $177.97 | +5.2% | COM | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 40 | $25,000 | 0.0% | $625.00 * | $59.53 | +74.3% | COM | 697435105 |
| — | EARTHSTONE ENERGY INC | 1,977 | $25,000 | 0.0% | $12.65 | $9.14 | — | CL A | 27032D304 |
| AVIV | AMERICAN CENTY ETF TR | 506 | $25,000 | 0.0% | $49.41 | $50.61 | -0.9% | INTERNATIONAL LR | 025072364 |
| EXC | EXELON CORP | 536 | $25,000 | 0.0% | $46.64 * | $23.32 | +78.4% | COM | 30161N101 |
| — | STORE CAP CORP | 864 | $25,000 | 0.0% | $28.94 | $26.89 | — | COM | 862121100 |
| RGEN | REPLIGEN CORP | 131 | $25,000 | 0.0% | $190.84 | $117.41 | +60.2% | COM | 759916109 |
| RCL | ROYAL CARIBBEAN GROUP | 298 | $25,000 | 0.0% | $83.89 | $74.72 | +10.2% | COM | V7780T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 603 | $24,000 | 0.0% | $39.80 | $27.46 | +46.8% | COM | 46269C102 |
| TDOC | TELADOC HEALTH INC | 329 | $24,000 | 0.0% | $72.95 | $114.50 | -37.0% | COM | 87918A105 |
| — | CDK GLOBAL INC | 500 | $24,000 | 0.0% | $48.00 | $38.25 | — | COM | 12508E101 |
| MAN | MANPOWERGROUP INC WIS | 255 | $24,000 | 0.0% | $94.12 | $97.08 | -3.3% | COM | 56418H100 |
| MTUS | TIMKENSTEEL CORPORATION | 1,085 | $24,000 | 0.0% | $22.12 | $5.85 | +274.1% | COM | 887399103 |
| KD | KYNDRYL HLDGS INC | 1,831 | $24,000 | 0.0% | $13.11 | $18.94 | -30.7% | COMMON STOCK | 50155Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328 | $24,000 | 0.0% | $73.17 * | $54.09 | +23.1% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 386 | $24,000 | 0.0% | $62.18 | $43.10 | +45.3% | COM | 682189105 |
| RIG | TRANSOCEAN LTD | 5,180 | $24,000 | 0.0% | $4.63 | $3.56 | +28.2% | REG SHS | H8817H100 |
| CUBI | CUSTOMERS BANCORP INC | 464 | $24,000 | 0.0% | $51.72 | $23.55 | +121.4% | COM | 23204G100 |
| EQT | EQT CORP | 692 | $24,000 | 0.0% | $34.68 * | $7.11 | +357.0% | COM | 26884L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 148 | $24,000 | 0.0% | $162.16 | $160.41 | -0.1% | COM | 043436104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $24,000 | 0.0% | $164.38 * | $40.31 | +33.1% | S&P SMLCP HELT | 46138E149 |
| — | SHYFT GROUP INC | 677 | $24,000 | 0.0% | $35.45 | $25.98 | — | COM | 825698103 |
| BNDX | VANGUARD CHARLOTTE FDS | 465 | $24,000 | 0.0% | $51.61 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| WTI | W & T OFFSHORE INC | 6,379 | $24,000 | 0.0% | $3.76 | $3.51 | +8.9% | COM | 92922P106 |
| NBR | NABORS INDUSTRIES LTD | 148 | $23,000 | 0.0% | $155.41 | $79.74 | +91.5% | SHS | G6359F137 |
| WTRG | ESSENTIAL UTILS INC | 465 | $23,000 | 0.0% | $49.46 * | $47.63 | +7.4% | COM | 29670G102 |
| MLI | MUELLER INDS INC | 434 | $23,000 | 0.0% | $53.00 * | $21.65 | +18.7% | COM | 624756102 |
| MUR | MURPHY OIL CORP | 569 | $23,000 | 0.0% | $40.42 * | $9.96 | +252.7% | COM | 626717102 |
| TXT | TEXTRON INC | 313 | $23,000 | 0.0% | $73.48 | $54.70 | +35.4% | COM | 883203101 |
| MUSA | MURPHY USA INC | 116 | $23,000 | 0.0% | $198.28 | $137.05 | +43.3% | COM | 626755102 |
| DTM | DT MIDSTREAM INC | 421 | $23,000 | 0.0% | $54.63 * | $36.06 | +28.1% | COMMON STOCK | 23345M107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $23,000 | 0.0% | $11.50 | $10.17 | +13.3% | COM NEW | 638842302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 136 | $23,000 | 0.0% | $169.12 | $128.28 | +30.8% | COM | 398905109 |
| SYF | SYNCHRONY FINANCIAL | 651 | $23,000 | 0.0% | $35.33 * | $31.38 | +1.5% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 122 | $23,000 | 0.0% | $188.52 * | $161.56 | +10.3% | COM | 929160109 |
| FUL | FULLER H B CO | 351 | $23,000 | 0.0% | $65.53 * | $42.19 | +48.9% | COM | 359694106 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $23,000 | 0.0% | $343.28 | $260.17 | +30.5% | COM | 70432V102 |
| SCHB | SCHWAB STRATEGIC TR | 429 | $23,000 | 0.0% | $53.61 * | $13.19 | +35.0% | US BRD MKT ETF | 808524102 |
| BXMT | BLACKSTONE MTG TR INC | 723 | $23,000 | 0.0% | $31.81 | $30.93 | — | COM CL A | 09257W100 |
| CMC | COMMERCIAL METALS CO | 559 | $23,000 | 0.0% | $41.14 * | $26.33 | +50.4% | COM | 201723103 |
| TRN | TRINITY INDS INC | 666 | $23,000 | 0.0% | $34.53 * | $18.59 | +57.4% | COM | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 102 | $23,000 | 0.0% | $225.49 * | $32.29 | +35.2% | COM | 892356106 |
| CADE | CADENCE BANK | 771 | $22,000 | 0.0% | $28.53 * | $26.11 | -1.9% | COM | 12740C103 |
| ATO | ATMOS ENERGY CORP | 188 | $22,000 | 0.0% | $117.02 * | $77.25 | +41.0% | COM | 049560105 |
| SPSC | SPS COMM INC | 161 | $22,000 | 0.0% | $136.65 * | $89.74 | +46.2% | COM | 78463M107 |
| — | SIRIUS XM HOLDINGS INC | 3,345 | $22,000 | 0.0% | $6.58 | $5.41 | — | COM | 82968B103 |
| ASGN | ASGN INC | 188 | $22,000 | 0.0% | $117.02 | $103.15 | +13.1% | COM | 00191U102 |
| AVA | AVISTA CORP | 484 | $22,000 | 0.0% | $45.45 * | $32.98 | +14.1% | COM | 05379B107 |
| CPNG | COUPANG INC | 1,278 | $22,000 | 0.0% | $17.21 * | $32.04 | -44.8% | CL A | 22266T109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 463 | $22,000 | 0.0% | $47.52 * | $40.35 | +15.2% | RUSEL 1000 EQL | 46138E420 |
| SPG | SIMON PPTY GROUP INC NEW | 164 | $22,000 | 0.0% | $134.15 * | $82.61 | +29.2% | COM | 828806109 |
| — | PROTERRA INC | 2,900 | $22,000 | 0.0% | $7.59 | $17.24 | — | COM | 74374T109 |
| IWR | ISHARES TR | 284 | $22,000 | 0.0% | $77.46 | $56.20 | +38.9% | RUS MID CAP ETF | 464287499 |
| OZK | BANK OZK | 513 | $22,000 | 0.0% | $42.88 * | $31.26 | +18.0% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 137 | $22,000 | 0.0% | $160.58 | $111.95 | +43.0% | COM | 256746108 |
| — | PACIFIC PREMIER BANCORP | 624 | $22,000 | 0.0% | $35.26 | $36.11 | — | COM | 69478X105 |
| SLQD | ISHARES TR | 438 | $22,000 | 0.0% | $50.23 | $51.28 | -3.7% | 0-5YR INVT GR CP | 46434V100 |
| CASY | CASEYS GEN STORES INC | 113 | $22,000 | 0.0% | $194.69 | $154.39 | +25.5% | COM | 147528103 |
| SYNA | SYNAPTICS INC | 111 | $22,000 | 0.0% | $198.20 | $160.10 | +24.6% | COM | 87157D109 |
| MOS | MOSAIC CO NEW | 328 | $22,000 | 0.0% | $67.07 * | $27.44 | +120.5% | COM | 61945C103 |
| SNPS | SYNOPSYS INC | 66 | $22,000 | 0.0% | $333.33 | $223.91 | +48.8% | COM | 871607107 |
| EVRG | EVERGY INC | 321 | $22,000 | 0.0% | $68.54 * | $45.11 | +29.6% | COM | 30034W106 |
| WK | WORKIVA INC | 186 | $22,000 | 0.0% | $118.28 | $105.74 | +11.6% | COM CL A | 98139A105 |
| HPK | HIGHPEAK ENERGY INC | 985 | $22,000 | 0.0% | $22.34 * | $13.03 | +64.2% | COM | 43114Q105 |
| LIT | GLOBAL X FDS | 280 | $22,000 | 0.0% | $78.57 * | $78.83 | -2.3% | LITHIUM BTRY ETF | 37954Y855 |
| BCC | BOISE CASCADE CO DEL | 315 | $22,000 | 0.0% | $69.84 * | $45.01 | +26.9% | COM | 09739D100 |
| KFY | KORN FERRY | 352 | $22,000 | 0.0% | $62.50 * | $46.13 | +30.8% | COM NEW | 500643200 |
| ARKK | ARK ETF TR | 334 | $22,000 | 0.0% | $65.87 | $129.30 | -48.7% | INNOVATION ETF | 00214Q104 |
| CNMD | CONMED CORP | 147 | $21,000 | 0.0% | $142.86 | $104.95 | +36.7% | COM | 207410101 |
| ACH | OWENS & MINOR INC NEW | 469 | $21,000 | 0.0% | $44.78 | $25.36 | +73.6% | COM | 690732102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101 | $21,000 | 0.0% | $207.92 * | $134.33 | +25.5% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 541 | $21,000 | 0.0% | $38.82 * | $35.51 | -7.4% | COM | 500754106 |
| ESGE | ISHARES INC | 563 | $21,000 | 0.0% | $37.30 | $42.37 | -13.3% | ESG AWR MSCI EM | 46434G863 |
| JKHY | HENRY JACK & ASSOC INC | 106 | $21,000 | 0.0% | $198.11 * | $155.56 | +20.8% | COM | 426281101 |
| TNDM | TANDEM DIABETES CARE INC | 180 | $21,000 | 0.0% | $116.67 | $93.05 | +25.0% | COM NEW | 875372203 |
| ALLE | ALLEGION PLC | 191 | $21,000 | 0.0% | $109.95 * | $58.79 | +77.5% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 69 | $21,000 | 0.0% | $304.35 * | $232.19 | +28.1% | COM | 366651107 |
| TPH | TRI POINTE HOMES INC | 1,026 | $21,000 | 0.0% | $20.47 | $19.11 | +5.1% | COM | 87265H109 |
| QRVO | QORVO INC | 171 | $21,000 | 0.0% | $122.81 | $128.58 | -3.5% | COM | 74736K101 |
| MOH | MOLINA HEALTHCARE INC | 63 | $21,000 | 0.0% | $333.33 | $158.23 | +110.8% | COM | 60855R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,388 | $21,000 | 0.0% | $15.13 | $15.82 | — | COM | 78573L106 |
| AGO | ASSURED GUARANTY LTD | 333 | $21,000 | 0.0% | $63.06 * | $38.77 | +55.4% | COM | G0585R106 |
| NRG | NRG ENERGY INC | 529 | $21,000 | 0.0% | $39.70 * | $21.63 | +59.7% | COM NEW | 629377508 |
| DLR | DIGITAL RLTY TR INC | 147 | $21,000 | 0.0% | $142.86 * | $125.99 | -1.6% | COM | 253868103 |
| PCAR | PACCAR INC | 240 | $21,000 | 0.0% | $87.50 * | $47.21 | +7.0% | COM | 693718108 |
| PLXS | PLEXUS CORP | 257 | $21,000 | 0.0% | $81.71 | $57.83 | +41.5% | COM | 729132100 |
| INSP | INSPIRE MED SYS INC | 81 | $21,000 | 0.0% | $259.26 | $209.26 | +22.7% | COM | 457730109 |
| SWX | SOUTHWEST GAS HLDGS INC | 266 | $21,000 | 0.0% | $78.95 | $71.05 | +10.2% | COM | 844895102 |
| MSCI | MSCI INC | 42 | $21,000 | 0.0% | $500.00 * | $476.12 | +1.2% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $20,000 | 0.0% | $89.69 * | $90.20 | -4.6% | INT-TERM CORP | 92206C870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61 | $20,000 | 0.0% | $327.87 | $159.09 | +102.6% | COM | 83417M104 |
| POWI | POWER INTEGRATIONS INC | 216 | $20,000 | 0.0% | $92.59 * | $72.04 | +22.8% | COM | 739276103 |
| — | LITHIUM AMERS CORP NEW | 500 | $20,000 | 0.0% | $40.00 | $24.08 | — | COM NEW | 53680Q207 |
| TER | TERADYNE INC | 171 | $20,000 | 0.0% | $116.96 | $67.26 | +72.9% | COM | 880770102 |
| — | VONAGE HLDGS CORP | 1,016 | $20,000 | 0.0% | $19.69 | $13.47 | — | COM | 92886T201 |
| MXL | MAXLINEAR INC | 349 | $20,000 | 0.0% | $57.31 | $55.12 | +5.9% | COM | 57776J100 |
| ONEQ | FIDELITY COMWLTH TR | 363 | $20,000 | 0.0% | $55.10 | $55.61 | -0.1% | NASDAQ COMPSIT | 315912808 |
| ONTO | ONTO INNOVATION INC | 239 | $20,000 | 0.0% | $83.68 * | $69.72 | +24.6% | COM | 683344105 |
| MATX | MATSON INC | 164 | $20,000 | 0.0% | $121.95 * | $77.08 | +48.4% | COM | 57686G105 |
| COTY | COTY INC | 2,190 | $20,000 | 0.0% | $9.13 | $9.38 | -4.2% | COM CL A | 222070203 |
| EGY | VAALCO ENERGY INC | 3,000 | $20,000 | 0.0% | $6.67 * | $4.31 | +25.0% | COM NEW | 91851C201 |
| NMRK | NEWMARK GROUP INC | 1,228 | $20,000 | 0.0% | $16.29 * | $11.73 | +29.9% | CL A | 65158N102 |
| USFD | US FOODS HLDG CORP | 544 | $20,000 | 0.0% | $36.76 * | $33.36 | +12.8% | COM | 912008109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 257 | $20,000 | 0.0% | $77.82 * | $64.39 | +7.1% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 513 | $20,000 | 0.0% | $38.99 * | $38.75 | -4.2% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 940 | $20,000 | 0.0% | $21.28 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| BNL | BROADSTONE NET LEASE INC | 915 | $20,000 | 0.0% | $21.86 | $24.26 | — | COM | 11135E203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 281 | $20,000 | 0.0% | $71.17 * | $45.17 | +36.6% | COM | 744573106 |
| MTG | MGIC INVT CORP WIS | 1,454 | $20,000 | 0.0% | $13.76 | $12.77 | +6.1% | COM | 552848103 |
| — | SHOCKWAVE MED INC | 90 | $19,000 | 0.0% | $211.11 | $162.57 | — | COM | 82489T104 |
| SFNC | SIMMONS 1ST NATL CORP | 725 | $19,000 | 0.0% | $26.21 | $23.86 | +9.9% | CL A USD 1 PAR | 828730200 |
| FIVN | FIVE9 INC | 176 | $19,000 | 0.0% | $107.95 * | $134.66 | -18.0% | COM | 338307101 |
| SD | SANDRIDGE ENERGY INC | 1,211 | $19,000 | 0.0% | $15.69 * | $12.91 | +24.1% | COM NEW | 80007P869 |
| PHM | PULTE GROUP INC | 453 | $19,000 | 0.0% | $41.94 * | $45.09 | -10.2% | COM | 745867101 |
| MOD | MODINE MFG CO | 2,036 | $19,000 | 0.0% | $9.33 * | $8.64 | +4.2% | COM | 607828100 |
| AIZ | ASSURANT INC | 102 | $19,000 | 0.0% | $186.27 * | $98.27 | +73.4% | COM | 04621X108 |
| FVRR | FIVERR INTL LTD | 249 | $19,000 | 0.0% | $76.31 | $168.72 | -54.9% | ORD SHS | M4R82T106 |
| CVNA | CARVANA CO | 163 | $19,000 | 0.0% | $116.56 * | $169.21 | -29.5% | CL A | 146869102 |
| NSIT | INSIGHT ENTERPRISES INC | 177 | $19,000 | 0.0% | $107.34 | $80.88 | +32.7% | COM | 45765U103 |
| DOV | DOVER CORP | 120 | $19,000 | 0.0% | $158.33 * | $154.62 | -3.3% | COM | 260003108 |
| — | U S SILICA HLDGS INC | 1,033 | $19,000 | 0.0% | $18.39 | $9.68 | — | COM | 90346E103 |
| GBX | GREENBRIER COS INC | 378 | $19,000 | 0.0% | $50.26 * | $34.39 | +33.9% | COM | 393657101 |
| WSR | WHITESTONE REIT | 1,391 | $19,000 | 0.0% | $13.66 | $10.26 | — | COM | 966084204 |
| HRI | HERC HLDGS INC | 112 | $19,000 | 0.0% | $169.64 * | $110.88 | +39.6% | COM | 42704L104 |
| GTLS | CHART INDS INC | 114 | $19,000 | 0.0% | $166.67 * | $128.30 | +33.9% | COM | 16115Q308 |
| BWA | BORGWARNER INC | 511 | $19,000 | 0.0% | $37.18 * | $35.38 | -8.3% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 431 | $19,000 | 0.0% | $44.08 | $38.51 | +15.0% | COM | 101137107 |
| OGN | ORGANON & CO | 529 | $19,000 | 0.0% | $35.92 * | $26.85 | +9.1% | COMMON STOCK | 68622V106 |
| MTH | MERITAGE HOMES CORP | 244 | $19,000 | 0.0% | $77.87 * | $40.35 | -1.8% | COM | 59001A102 |
| MMS | MAXIMUS INC | 247 | $19,000 | 0.0% | $76.92 * | $78.75 | -4.8% | COM | 577933104 |
| ENR | ENERGIZER HLDGS INC NEW | 598 | $18,000 | 0.0% | $30.10 * | $29.53 | -11.6% | COM | 29272W109 |
| ABR | ARBOR REALTY TRUST INC | 1,037 | $18,000 | 0.0% | $17.36 | $16.80 | — | COM | 038923108 |
| CSGP | COSTAR GROUP INC | 274 | $18,000 | 0.0% | $65.69 | $66.54 | +0.1% | COM | 22160N109 |
| ENSG | ENSIGN GROUP INC | 196 | $18,000 | 0.0% | $91.84 * | $82.82 | +7.8% | COM | 29358P101 |
| VRNS | VARONIS SYS INC | 373 | $18,000 | 0.0% | $48.26 | $49.50 | -4.0% | COM | 922280102 |
| UBSI | UNITED BANKSHARES INC WEST V | 516 | $18,000 | 0.0% | $34.88 | $34.86 | +0.0% | COM | 909907107 |
| EXPO | EXPONENT INC | 162 | $18,000 | 0.0% | $111.11 * | $91.46 | +12.8% | COM | 30214U102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18,000 | 0.0% | $18.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| FLS | FLOWSERVE CORP | 514 | $18,000 | 0.0% | $35.02 * | $30.07 | +10.7% | COM | 34354P105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,215 | $18,000 | 0.0% | $14.81 | $11.61 | +27.7% | COM CL A | 53115L104 |
| — | FOOT LOCKER INC | 593 | $18,000 | 0.0% | $30.35 | $29.95 | — | COM | 344849104 |
| HOPE | HOPE BANCORP INC | 1,138 | $18,000 | 0.0% | $15.82 | $11.69 | +37.6% | COM | 43940T109 |
| SR | SPIRE INC | 247 | $18,000 | 0.0% | $72.87 | $74.17 | — | COM | 84857L101 |
| — | LIVENT CORP | 668 | $18,000 | 0.0% | $26.95 | $15.65 | — | COM | 53814L108 |
| XRX | XEROX HOLDINGS CORP | 907 | $18,000 | 0.0% | $19.85 | $19.69 | +2.5% | COM NEW | 98421M106 |
| — | MR COOPER GROUP INC | 393 | $18,000 | 0.0% | $45.80 | $20.47 | — | COM | 62482R107 |
| TTEK | TETRA TECH INC NEW | 111 | $18,000 | 0.0% | $162.16 * | $29.48 | +11.9% | COM | 88162G103 |
| TRNO | TERRENO RLTY CORP | 240 | $18,000 | 0.0% | $75.00 | $69.00 | — | COM | 88146M101 |
| TENB | TENABLE HLDGS INC | 304 | $18,000 | 0.0% | $59.21 * | $46.21 | +25.1% | COM | 88025T102 |
| ITGR | INTEGER HLDGS CORP | 228 | $18,000 | 0.0% | $78.95 * | $73.54 | +9.6% | COM | 45826H109 |
| WSFS | WSFS FINL CORP | 376 | $18,000 | 0.0% | $47.87 * | $49.94 | -6.7% | COM | 929328102 |
| DAR | DARLING INGREDIENTS INC | 220 | $18,000 | 0.0% | $81.82 | $51.26 | +56.8% | COM | 237266101 |
| PLUG | PLUG POWER INC | 649 | $18,000 | 0.0% | $27.73 * | $36.77 | -22.2% | COM NEW | 72919P202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145 | $17,000 | 0.0% | $117.24 | $110.83 | +7.7% | COM | 00971T101 |
| PUMP | PROPETRO HLDG CORP | 1,212 | $17,000 | 0.0% | $14.03 | $8.51 | +63.7% | COM | 74347M108 |
| VIAV | VIAVI SOLUTIONS INC | 1,046 | $17,000 | 0.0% | $16.25 | $14.08 | +14.2% | COM | 925550105 |
| HALO | HALOZYME THERAPEUTICS INC | 434 | $17,000 | 0.0% | $39.17 | $40.48 | -1.5% | COM | 40637H109 |
| FLTB | FIDELITY MERRIMACK STR TR | 335 | $17,000 | 0.0% | $50.75 | $51.41 | -3.2% | LTD TRM BD ETF | 316188200 |
| PK | PARK HOTELS & RESORTS INC | 832 | $17,000 | 0.0% | $20.43 | $14.11 | — | COM | 700517105 |
| TXNM | PNM RES INC | 354 | $17,000 | 0.0% | $48.02 | $38.62 | +23.4% | COM | 69349H107 |
| ADC | AGREE RLTY CORP | 251 | $17,000 | 0.0% | $67.73 | $66.93 | — | COM | 008492100 |
| SJM | SMUCKER J M CO | 123 | $17,000 | 0.0% | $138.21 * | $108.52 | +9.8% | COM NEW | 832696405 |
| FBND | FIDELITY MERRIMACK STR TR | 335 | $17,000 | 0.0% | $50.75 | $53.28 | -6.6% | TOTAL BD ETF | 316188309 |
| RIVN | RIVIAN AUTOMOTIVE INC | 338 | $17,000 | 0.0% | $50.30 | $108.30 | -53.6% | COM CL A | 76954A103 |
| R | RYDER SYS INC | 212 | $17,000 | 0.0% | $80.19 | $72.47 | +9.5% | COM | 783549108 |
| PCG | PG&E CORP | 1,412 | $17,000 | 0.0% | $12.04 | $10.71 | +10.3% | COM | 69331C108 |
| WERN | WERNER ENTERPRISES INC | 417 | $17,000 | 0.0% | $40.77 | $44.92 | -8.7% | COM | 950755108 |
| OC | OWENS CORNING NEW | 190 | $17,000 | 0.0% | $89.47 * | $77.79 | +17.6% | COM | 690742101 |
| RDN | RADIAN GROUP INC | 747 | $17,000 | 0.0% | $22.76 * | $18.82 | +4.1% | COM | 750236101 |
| HQY | HEALTHEQUITY INC | 249 | $17,000 | 0.0% | $68.27 | $68.68 | -1.8% | COM | 42226A107 |
| CCS | CENTURY CMNTYS INC | 317 | $17,000 | 0.0% | $53.63 * | $44.54 | +13.8% | COM | 156504300 |
| HWM | HOWMET AEROSPACE INC | 470 | $17,000 | 0.0% | $36.17 | $21.02 | +69.0% | COM | 443201108 |
| — | ARISTA NETWORKS INC | 121 | $17,000 | 0.0% | $140.50 | $146.78 | — | COM | 040413106 |
| HGV | HILTON GRAND VACATIONS INC | 323 | $17,000 | 0.0% | $52.63 | $45.89 | +13.3% | COM | 43283X105 |
| ILMN | ILLUMINA INC | 49 | $17,000 | 0.0% | $346.94 * | $243.09 | +39.8% | COM | 452327109 |
| FORM | FORMFACTOR INC | 424 | $17,000 | 0.0% | $40.09 * | $36.80 | +14.2% | COM | 346375108 |
| CMS | CMS ENERGY CORP | 241 | $17,000 | 0.0% | $70.54 * | $49.59 | +25.4% | COM | 125896100 |
| COKE | COCA COLA CONS INC | 35 | $17,000 | 0.0% | $485.71 * | $35.90 | +32.6% | COM | 191098102 |
| — | SANDSTORM GOLD LTD | 2,100 | $17,000 | 0.0% | $8.10 | $2.81 | — | COM NEW | 80013R206 |
| IWP | ISHARES TR | 170 | $17,000 | 0.0% | $100.00 | $111.06 | -9.5% | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 233 | $17,000 | 0.0% | $72.96 * | $53.20 | +33.5% | COHEN STEER REIT | 464287564 |
| CBT | CABOT CORP | 249 | $17,000 | 0.0% | $68.27 * | $41.19 | +53.7% | COM | 127055101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 190 | $17,000 | 0.0% | $89.47 | $70.73 | — | COM NEW | 049164205 |
| — | EQUITY COMWLTH | 586 | $17,000 | 0.0% | $29.01 | $26.95 | — | COM SH BEN INT | 294628102 |
| — | II-VI INC | 225 | $16,000 | 0.0% | $71.11 | $62.84 | — | COM | 902104108 |
| FBP | FIRST BANCORP P R | 1,233 | $16,000 | 0.0% | $12.98 * | $8.99 | +28.6% | COM NEW | 318672706 |
| — | AMC ENTMT HLDGS INC | 642 | $16,000 | 0.0% | $24.92 | $39.21 | — | CL A COM | 00165C104 |
| SSD | SIMPSON MFG INC | 145 | $16,000 | 0.0% | $110.34 * | $92.19 | +14.6% | COM | 829073105 |
| AOS | SMITH A O CORP | 248 | $16,000 | 0.0% | $64.52 * | $41.27 | +44.4% | COM | 831865209 |
| SIG | SIGNET JEWELERS LIMITED | 218 | $16,000 | 0.0% | $73.39 * | $58.54 | +18.5% | SHS | G81276100 |
| SIGI | SELECTIVE INS GROUP INC | 177 | $16,000 | 0.0% | $90.40 * | $51.74 | +62.3% | COM | 816300107 |
| APLS | APELLIS PHARMACEUTICALS INC | 308 | $16,000 | 0.0% | $51.95 * | $39.37 | +29.1% | COM | 03753U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149 | $16,000 | 0.0% | $107.38 * | $87.80 | +12.0% | COM NEW | 12541W209 |
| MLKN | MILLERKNOLL INC | 477 | $16,000 | 0.0% | $33.54 * | $34.12 | -11.0% | COM | 600544100 |
| CINF | CINCINNATI FINL CORP | 120 | $16,000 | 0.0% | $133.33 * | $94.79 | +30.2% | COM | 172062101 |
| PID | INVESCO EXCHANGE TRADED FD T | 800 | $16,000 | 0.0% | $20.00 | $17.78 | +10.4% | INTL DIVI ACHI | 46137V548 |
| SDOG | ALPS ETF TR | 297 | $16,000 | 0.0% | $53.87 * | $52.27 | +5.3% | SECTR DIV DOGS | 00162Q858 |
| CROX | CROCS INC | 218 | $16,000 | 0.0% | $73.39 * | $71.04 | +7.5% | COM | 227046109 |
| VOYA | VOYA FINANCIAL INC | 242 | $16,000 | 0.0% | $66.12 * | $54.16 | +13.6% | COM | 929089100 |
| — | TWO HBRS INVT CORP | 2,952 | $16,000 | 0.0% | $5.42 | $5.34 | — | COM NEW | 90187B408 |
| L | LOEWS CORP | 252 | $16,000 | 0.0% | $63.49 | $49.91 | +28.2% | COM | 540424108 |
| — | SYNOVUS FINL CORP | 342 | $16,000 | 0.0% | $46.78 | $35.37 | — | COM NEW | 87161C501 |
| PRGS | PROGRESS SOFTWARE CORP | 334 | $16,000 | 0.0% | $47.90 | $32.33 | +45.7% | COM | 743312100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 409 | $16,000 | 0.0% | $39.12 | $28.87 | +35.5% | COM CL A | 971378104 |
| VTRS | VIATRIS INC | 1,483 | $16,000 | 0.0% | $10.79 * | $13.33 | -31.2% | COM | 92556V106 |
| — | ETF MANAGERS TR | 1,586 | $16,000 | 0.0% | $10.09 | $15.64 | — | ETFMG ALTR HRVST | 26924G508 |
| SNOW | SNOWFLAKE INC | 69 | $16,000 | 0.0% | $231.88 | $292.19 | -21.6% | CL A | 833445109 |
| RPD | RAPID7 INC | 146 | $16,000 | 0.0% | $109.59 | $89.56 | +24.2% | COM | 753422104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 289 | $16,000 | 0.0% | $55.36 * | $59.82 | -12.9% | COM | 018581108 |
| BOX | BOX INC | 537 | $16,000 | 0.0% | $29.80 * | $20.20 | +43.8% | CL A | 10316T104 |
| AROC | ARCHROCK INC | 1,751 | $16,000 | 0.0% | $9.14 * | $5.74 | +34.0% | COM | 03957W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 432 | $16,000 | 0.0% | $37.04 * | $19.79 | +81.4% | COM | 03209R103 |
| MEDP | MEDPACE HLDGS INC | 93 | $16,000 | 0.0% | $172.04 * | $142.88 | +14.5% | COM | 58506Q109 |
| KEX | KIRBY CORP | 220 | $16,000 | 0.0% | $72.73 | $56.02 | +28.9% | COM | 497266106 |
| HUBG | HUB GROUP INC | 203 | $16,000 | 0.0% | $78.82 * | $30.90 | +25.0% | CL A | 443320106 |
| — | CERNER CORP | 165 | $16,000 | 0.0% | $96.97 | $63.64 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 70 | $16,000 | 0.0% | $228.57 * | $198.22 | +8.8% | CL A | 21036P108 |
| ROG | ROGERS CORP | 59 | $16,000 | 0.0% | $271.19 | $165.17 | +64.5% | COM | 775133101 |
| — | ALLETE INC | 227 | $15,000 | 0.0% | $66.08 | $64.95 | — | COM NEW | 018522300 |
| KN | KNOWLES CORP | 713 | $15,000 | 0.0% | $21.04 * | $19.41 | +10.9% | COM | 49926D109 |
| FNDA | SCHWAB STRATEGIC TR | 274 | $15,000 | 0.0% | $54.74 * | $24.20 | +10.5% | SCHWAB FDT US SC | 808524763 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $25.72 | -3.7% | SHT TM US TRES | 808524862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 176 | $15,000 | 0.0% | $85.23 * | $71.59 | +14.0% | CL A | 099502106 |
| — | PDC ENERGY INC | 207 | $15,000 | 0.0% | $72.46 | $6.88 | — | COM | 69327R101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 124 | $15,000 | 0.0% | $120.97 | $105.56 | — | COM | G11196105 |
| PNR | PENTAIR PLC | 276 | $15,000 | 0.0% | $54.35 * | $34.76 | +48.3% | SHS | G7S00T104 |
| — | EATON VANCE MUNI INCOME TRUS | 1,231 | $15,000 | 0.0% | $12.19 | $13.81 | — | SH BEN INT | 27826U108 |
| RVTY | PERKINELMER INC | 82 | $15,000 | 0.0% | $182.93 * | $99.33 | +74.0% | COM | 714046109 |
| ARCB | ARCBEST CORP | 178 | $15,000 | 0.0% | $84.27 * | $62.27 | +26.6% | COM | 03937C105 |
| FOX | FOX CORP | 412 | $15,000 | 0.0% | $36.41 * | $35.07 | -1.7% | CL B COM | 35137L204 |
| AMN | AMN HEALTHCARE SVCS INC | 149 | $15,000 | 0.0% | $100.67 * | $82.68 | +26.2% | COM | 001744101 |
| RMD | RESMED INC | 63 | $15,000 | 0.0% | $238.10 | $197.60 | +18.6% | COM | 761152107 |
| DRIV | GLOBAL X FDS | 561 | $15,000 | 0.0% | $26.74 * | $27.23 | +1.2% | AUTONMOUS EV ETF | 37954Y624 |
| SFL | SFL CORPORATION LTD | 1,493 | $15,000 | 0.0% | $10.05 | $7.77 | +31.1% | SHS | G7738W106 |
| SANM | SANMINA CORPORATION | 367 | $15,000 | 0.0% | $40.87 | $35.69 | +13.2% | COM | 801056102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 652 | $15,000 | 0.0% | $23.01 * | $15.88 | +41.8% | COM | 01988P108 |
| GAIN | GLADSTONE INVT CORP | 953 | $15,000 | 0.0% | $15.74 * | $9.57 | +4.5% | COM | 376546107 |
| — | PIONEER NAT RES CO | 60 | $15,000 | 0.0% | $250.00 | $162.59 | — | COM | 723787107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 459 | $15,000 | 0.0% | $32.68 * | $29.16 | +9.6% | COM | 598511103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 227 | $15,000 | 0.0% | $66.08 * | $54.59 | -3.0% | COM NEW | 19239V302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 86 | $15,000 | 0.0% | $174.42 * | $116.85 | +56.9% | COM | 759509102 |
| FNB | F N B CORP | 1,259 | $15,000 | 0.0% | $11.91 * | $9.76 | +11.7% | COM | 302520101 |
| — | SPX FLOW INC | 180 | $15,000 | 0.0% | $83.33 | $51.05 | — | COM | 78469X107 |
| — | SANDY SPRING BANCORP INC | 325 | $15,000 | 0.0% | $46.15 | $43.08 | — | COM | 800363103 |
| AMBA | AMBARELLA INC | 143 | $15,000 | 0.0% | $104.90 | $114.03 | -8.0% | SHS | G037AX101 |
| EGP | EASTGROUP PPTYS INC | 75 | $15,000 | 0.0% | $200.00 | $178.55 | — | COM | 277276101 |
| PCRX | PACIRA BIOSCIENCES INC | 198 | $15,000 | 0.0% | $75.76 | $55.48 | +37.6% | COM | 695127100 |
| AEIS | ADVANCED ENERGY INDS | 175 | $15,000 | 0.0% | $85.71 | $83.02 | +2.2% | COM | 007973100 |
| AAP | ADVANCE AUTO PARTS INC | 72 | $15,000 | 0.0% | $208.33 * | $169.27 | +11.1% | COM | 00751Y106 |
| — | AXONICS INC | 236 | $15,000 | 0.0% | $63.56 | $63.47 | — | COM | 05465P101 |
| CBZ | CBIZ INC | 362 | $15,000 | 0.0% | $41.44 | $29.45 | +42.5% | COM | 124805102 |
| CARG | CARGURUS INC | 348 | $15,000 | 0.0% | $43.10 | $31.97 | +32.8% | COM CL A | 141788109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 305 | $15,000 | 0.0% | $49.18 * | $32.53 | +19.5% | FNF GROUP COM | 31620R303 |
| JACK | JACK IN THE BOX INC | 166 | $15,000 | 0.0% | $90.36 * | $87.95 | +6.2% | COM | 466367109 |
| STAA | STAAR SURGICAL CO | 191 | $15,000 | 0.0% | $78.53 | $84.90 | -5.9% | COM PAR USD 0.01 | 852312305 |
| SONY | SONY GROUP CORPORATION | 146 | $15,000 | 0.0% | $102.74 | $39.64 | +159.1% | SPONSORED ADR | 835699307 |
| WKC | WORLD FUEL SVCS CORP | 562 | $15,000 | 0.0% | $26.69 | $30.88 | -12.4% | COM | 981475106 |
| — | RENEWABLE ENERGY GROUP INC | 236 | $15,000 | 0.0% | $63.56 | $58.06 | — | COM NEW | 75972A301 |
| DRI | DARDEN RESTAURANTS INC | 106 | $14,000 | 0.0% | $132.08 * | $123.74 | -5.3% | COM | 237194105 |
| — | UMPQUA HLDGS CORP | 751 | $14,000 | 0.0% | $18.64 | $13.57 | — | COM | 904214103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57 | $14,000 | 0.0% | $245.61 * | $198.36 | +13.3% | SHS | G96629103 |
| ALG | ALAMO GROUP INC | 100 | $14,000 | 0.0% | $140.00 | $145.37 | -3.3% | COM | 011311107 |
| SPYG | SPDR SER TR | 206 | $14,000 | 0.0% | $67.96 * | $39.56 | +67.4% | PRTFLO S&P500 GW | 78464A409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 431 | $14,000 | 0.0% | $32.48 * | $29.93 | +11.1% | COM | 25787G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 255 | $14,000 | 0.0% | $54.90 * | $35.83 | +43.4% | SHS | G1890L107 |
| — | HORIZON THERAPEUTICS PUB L | 139 | $14,000 | 0.0% | $100.72 | $75.56 | — | SHS | G46188101 |
| WAB | WABTEC | 142 | $14,000 | 0.0% | $98.59 * | $73.65 | +27.8% | COM | 929740108 |
| SXI | STANDEX INTL CORP | 144 | $14,000 | 0.0% | $97.22 * | $82.27 | +21.5% | COM | 854231107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 534 | $14,000 | 0.0% | $26.22 | $28.14 | -7.3% | COM | 28414H103 |
| HBAN | HUNTINGTON BANCSHARES INC | 979 | $14,000 | 0.0% | $14.30 * | $10.41 | +18.2% | COM | 446150104 |
| OMCL | OMNICELL COM | 108 | $14,000 | 0.0% | $129.63 | $125.57 | +3.1% | COM | 68213N109 |
| — | CHANGE HEALTHCARE INC | 634 | $14,000 | 0.0% | $22.08 | $22.57 | — | COM | 15912K100 |
| — | MAXAR TECHNOLOGIES INC | 354 | $14,000 | 0.0% | $39.55 | $29.91 | — | COM | 57778K105 |
| MPT | MEDICAL PPTYS TRUST INC | 680 | $14,000 | 0.0% | $20.59 | $20.06 | — | COM | 58463J304 |
| MELI | MERCADOLIBRE INC | 12 | $14,000 | 0.0% | $1166.67 | $1654.86 | -28.1% | COM | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29 | $14,000 | 0.0% | $482.76 * | $291.05 | +62.4% | COM | 879360105 |
| ABCB | AMERIS BANCORP | 329 | $14,000 | 0.0% | $42.55 | $46.85 | -10.9% | COM | 03076K108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 865 | $14,000 | 0.0% | $16.18 | $9.60 | — | COM | 875465106 |
| GRTX | GALERA THERAPEUTICS INC | 6,162 | $14,000 | 0.0% | $2.27 * | $10.38 | -74.9% | COM | 36338D108 |
| PRGO | PERRIGO CO PLC | 356 | $14,000 | 0.0% | $39.33 * | $44.14 | -12.9% | SHS | G97822103 |
| PEBO | PEOPLES BANCORP INC | 458 | $14,000 | 0.0% | $30.57 * | $28.10 | +11.4% | COM | 709789101 |
| BNTX | BIONTECH SE | 84 | $14,000 | 0.0% | $166.67 * | $273.88 | -37.7% | SPONSORED ADS | 09075V102 |
| PEB | PEBBLEBROOK HOTEL TR | 573 | $14,000 | 0.0% | $24.43 | $22.51 | — | COM | 70509V100 |
| BLMN | BLOOMIN BRANDS INC | 647 | $14,000 | 0.0% | $21.64 * | $17.25 | +7.9% | COM | 094235108 |
| ALGN | ALIGN TECHNOLOGY INC | 31 | $14,000 | 0.0% | $451.61 * | $515.95 | -15.5% | COM | 016255101 |
| ESTC | ELASTIC N V | 155 | $14,000 | 0.0% | $90.32 | $78.06 | +14.0% | ORD SHS | N14506104 |
| — | ENCORE WIRE CORP | 125 | $14,000 | 0.0% | $112.00 | $67.00 | — | COM | 292562105 |
| CACI | CACI INTL INC | 48 | $14,000 | 0.0% | $291.67 * | $250.12 | +20.4% | CL A | 127190304 |
| MKSI | MKS INSTRS INC | 95 | $14,000 | 0.0% | $147.37 | $122.00 | +19.1% | COM | 55306N104 |
| — | ALTRA INDL MOTION CORP | 356 | $14,000 | 0.0% | $39.33 | $42.06 | — | COM | 02208R106 |
| LW | LAMB WESTON HLDGS INC | 242 | $14,000 | 0.0% | $57.85 * | $33.26 | +68.8% | COM | 513272104 |
| LEN | LENNAR CORP | 174 | $14,000 | 0.0% | $80.46 * | $72.55 | +2.2% | CL A | 526057104 |
| — | MIMECAST LTD | 172 | $14,000 | 0.0% | $81.40 | $58.47 | — | ORD SHS | G14838109 |
| NXST | NEXSTAR MEDIA GROUP INC | 73 | $14,000 | 0.0% | $191.78 * | $137.09 | +19.7% | CL A | 65336K103 |
| FHN | FIRST HORIZON CORPORATION | 593 | $14,000 | 0.0% | $23.61 * | $10.22 | +101.4% | COM | 320517105 |
| AN | AUTONATION INC | 137 | $14,000 | 0.0% | $102.19 * | $95.48 | +4.3% | COM | 05329W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 918 | $14,000 | 0.0% | $15.25 * | $8.79 | +50.4% | COM | 319829107 |
| AJG | GALLAGHER ARTHUR J & CO | 81 | $14,000 | 0.0% | $172.84 * | $124.80 | +34.9% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 117 | $14,000 | 0.0% | $119.66 * | $95.88 | +7.6% | COM | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94 | $14,000 | 0.0% | $148.94 | $116.59 | +28.5% | COM | 43300A203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 686 | $14,000 | 0.0% | $20.41 * | $21.52 | -8.2% | GBL WND ENRG ETF | 33736G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68 | $14,000 | 0.0% | $205.88 | $162.20 | — | COM | 45781V101 |
| CL | COLGATE PALMOLIVE CO | 179 | $14,000 | 0.0% | $78.21 * | $64.59 | +7.3% | COM | 194162103 |
| RNR | RENAISSANCERE HLDGS LTD | 91 | $14,000 | 0.0% | $153.85 * | $132.67 | +19.5% | COM | G7496G103 |
| QLYS | QUALYS INC | 95 | $14,000 | 0.0% | $147.37 * | $108.90 | +30.8% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $14,000 | 0.0% | $500.00 * | $344.84 | +36.8% | COM | 609839105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 564 | $14,000 | 0.0% | $24.82 * | $19.46 | +24.5% | COM | 004225108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212 | $14,000 | 0.0% | $66.04 | $55.42 | +18.3% | COM | 00404A109 |
| KWR | QUAKER HOUGHTON | 82 | $14,000 | 0.0% | $170.73 | $213.27 | -19.0% | COM | 747316107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 91 | $14,000 | 0.0% | $153.85 * | $91.74 | +71.7% | COM | 450056106 |
| VHT | VANGUARD WORLD FDS | 52 | $13,000 | 0.0% | $250.00 | $238.97 | +6.4% | HEALTH CAR ETF | 92204A504 |
| INCY | INCYTE CORP | 166 | $13,000 | 0.0% | $78.31 | $68.05 | +16.7% | COM | 45337C102 |
| EQH | EQUITABLE HLDGS INC | 407 | $13,000 | 0.0% | $31.94 * | $21.67 | +29.6% | COM | 29452E101 |
| ARVN | ARVINAS INC | 186 | $13,000 | 0.0% | $69.89 * | $80.88 | -16.8% | COM | 04335A105 |
| — | UNIVAR SOLUTIONS INC | 405 | $13,000 | 0.0% | $32.10 | $32.10 | — | COM | 91336L107 |
| URBN | URBAN OUTFITTERS INC | 513 | $13,000 | 0.0% | $25.34 | $28.15 | -10.8% | COM | 917047102 |
| — | CMC MATERIALS INC | 68 | $13,000 | 0.0% | $191.18 | $161.93 | — | COM | 12571T100 |
| — | DISH NETWORK CORPORATION | 400 | $13,000 | 0.0% | $32.50 | $34.23 | — | CL A | 25470M109 |
| PB | PROSPERITY BANCSHARES INC | 188 | $13,000 | 0.0% | $69.15 * | $57.84 | +5.7% | COM | 743606105 |
| VICI | VICI PPTYS INC | 443 | $13,000 | 0.0% | $29.35 * | $21.62 | +7.7% | COM | 925652109 |
| — | HOSTESS BRANDS INC | 609 | $13,000 | 0.0% | $21.35 | $14.28 | — | CL A | 44109J106 |
| — | SOUTHSTATE CORPORATION | 160 | $13,000 | 0.0% | $81.25 | $81.93 | — | COM | 840441109 |
| HWC | HANCOCK WHITNEY CORPORATION | 246 | $13,000 | 0.0% | $52.85 | $41.17 | +26.7% | COM | 410120109 |
| HAE | HAEMONETICS CORP MASS | 207 | $13,000 | 0.0% | $62.80 | $55.81 | +13.3% | COM | 405024100 |
| — | ISTAR INC | 544 | $13,000 | 0.0% | $23.90 | $18.89 | — | COM | 45031U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 212 | $13,000 | 0.0% | $61.32 * | $59.50 | +0.6% | COM | 55405Y100 |
| NSA | NATIONAL STORAGE AFFILIATES | 205 | $13,000 | 0.0% | $63.41 | $55.91 | — | COM SHS BEN IN | 637870106 |
| SU | SUNCOR ENERGY INC NEW | 414 | $13,000 | 0.0% | $31.40 * | $24.95 | +13.0% | COM | 867224107 |
| — | BARNES GROUP INC | 340 | $13,000 | 0.0% | $38.24 | $38.19 | — | COM | 067806109 |
| — | BED BATH & BEYOND INC | 597 | $13,000 | 0.0% | $21.78 | $18.85 | — | COM | 075896100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 448 | $13,000 | 0.0% | $29.02 * | $14.24 | +80.6% | COM | 084680107 |
| — | PARAMOUNT GROUP INC | 1,216 | $13,000 | 0.0% | $10.69 | $8.22 | — | COM | 69924R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 88 | $13,000 | 0.0% | $147.73 * | $16.29 | +75.9% | COM | 302081104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 287 | $13,000 | 0.0% | $45.30 | $35.40 | — | COM | 30057T105 |
| EPM | EVOLUTION PETE CORP | 1,888 | $13,000 | 0.0% | $6.89 * | $2.51 | +99.6% | COM | 30049A107 |
| DEO | DIAGEO PLC | 62 | $13,000 | 0.0% | $209.68 * | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 32 | $13,000 | 0.0% | $406.25 | $258.86 | +55.4% | COM | 73278L105 |
| — | CERIDIAN HCM HLDG INC | 185 | $13,000 | 0.0% | $70.27 * | $68.55 | -0.3% | COM | 15677J108 |
| IGE | ISHARES TR | 319 | $13,000 | 0.0% | $40.75 | $38.54 | +4.9% | NORTH AMERN NAT | 464287374 |
| PRKS | SEAWORLD ENTMT INC | 176 | $13,000 | 0.0% | $73.86 | $55.81 | +33.4% | COM | 81282V100 |
| FOXA | FOX CORP | 319 | $13,000 | 0.0% | $40.75 * | $33.61 | +11.9% | CL A COM | 35137L105 |
| CNP | CENTERPOINT ENERGY INC | 406 | $13,000 | 0.0% | $32.02 * | $18.82 | +47.8% | COM | 15189T107 |
| MTZ | MASTEC INC | 145 | $13,000 | 0.0% | $89.66 * | $85.44 | +1.9% | COM | 576323109 |
| ARKG | ARK ETF TR | 289 | $13,000 | 0.0% | $44.98 * | $79.91 | -42.5% | GENOMIC REV ETF | 00214Q302 |
| CPF | CENTRAL PAC FINL CORP | 458 | $13,000 | 0.0% | $28.38 * | $18.39 | +27.4% | COM NEW | 154760409 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 811 | $13,000 | 0.0% | $16.03 | $14.23 | +14.3% | COM | 09058V103 |
| HL | HECLA MNG CO | 1,975 | $13,000 | 0.0% | $6.58 * | $5.67 | +13.6% | COM | 422704106 |
| ENS | ENERSYS | 168 | $13,000 | 0.0% | $77.38 * | $78.78 | -8.6% | COM | 29275Y102 |
| BXP | BOSTON PROPERTIES INC | 102 | $13,000 | 0.0% | $127.45 * | $83.36 | +25.1% | COM | 101121101 |
| GDDY | GODADDY INC | 152 | $13,000 | 0.0% | $85.53 * | $72.54 | +15.4% | CL A | 380237107 |
| — | GMS INC | 273 | $13,000 | 0.0% | $47.62 | $41.31 | — | COM | 36251C103 |
| CF | CF INDS HLDGS INC | 125 | $13,000 | 0.0% | $104.00 * | $44.60 | +112.9% | COM | 125269100 |
| ALKS | ALKERMES PLC | 499 | $13,000 | 0.0% | $26.05 | $25.54 | +3.0% | SHS | G01767105 |
| — | SPLUNK INC | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | COM | 848637104 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $12,000 | 0.0% | $60.00 * | $11.35 | +417.6% | COM | 80874P109 |
| WELL | WELLTOWER INC | 130 | $12,000 | 0.0% | $92.31 * | $66.47 | +31.6% | COM | 95040Q104 |
| — | R1 RCM INC | 464 | $12,000 | 0.0% | $25.86 | $21.55 | — | COM | 749397105 |
| RVLV | REVOLVE GROUP INC | 227 | $12,000 | 0.0% | $52.86 | $61.19 | -12.3% | CL A | 76156B107 |
| GHC | GRAHAM HLDGS CO | 19 | $12,000 | 0.0% | $631.58 * | $570.87 | +3.2% | COM CL B | 384637104 |
| — | LABORATORY CORP AMER HLDGS | 48 | $12,000 | 0.0% | $250.00 | $243.78 | — | COM NEW | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 784 | $12,000 | 0.0% | $15.31 * | $14.84 | -3.7% | COM | 382550101 |
| MKC | MCCORMICK & CO INC | 121 | $12,000 | 0.0% | $99.17 * | $73.57 | +24.3% | COM NON VTG | 579780206 |
| — | FORWARD AIR CORP | 118 | $12,000 | 0.0% | $101.69 | $113.47 | — | COM | 349853101 |
| OHI | OMEGA HEALTHCARE INVS INC | 398 | $12,000 | 0.0% | $30.15 | $30.24 | — | COM | 681936100 |
| NPO | ENPRO INDS INC | 125 | $12,000 | 0.0% | $96.00 | $47.01 | +107.9% | COM | 29355X107 |
| HELE | HELEN OF TROY LTD | 58 | $12,000 | 0.0% | $206.90 * | $173.37 | +13.0% | COM | G4388N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 243 | $12,000 | 0.0% | $49.38 | $39.55 | — | COM CL A | 848574109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 573 | $12,000 | 0.0% | $20.94 * | $47.15 | -57.2% | COM | 87357P100 |
| EME | EMCOR GROUP INC | 108 | $12,000 | 0.0% | $111.11 | $109.14 | +1.9% | COM | 29084Q100 |
| GTN | GRAY TELEVISION INC | 539 | $12,000 | 0.0% | $22.26 | $21.27 | +3.8% | COM | 389375106 |
| HII | HUNTINGTON INGALLS INDS INC | 61 | $12,000 | 0.0% | $196.72 * | $115.41 | +59.0% | COM | 446413106 |
| RJF | RAYMOND JAMES FINL INC | 111 | $12,000 | 0.0% | $108.11 * | $74.46 | +39.3% | COM | 754730109 |
| CORT | CORCEPT THERAPEUTICS INC | 532 | $12,000 | 0.0% | $22.56 | $21.14 | +6.5% | COM | 218352102 |
| AMRC | AMERESCO INC | 153 | $12,000 | 0.0% | $78.43 | $55.80 | +42.5% | CL A | 02361E108 |
| TDAY | GANNETT CO INC | 2,713 | $12,000 | 0.0% | $4.42 | $6.95 | -35.1% | COM | 36472T109 |
| THRM | GENTHERM INC | 168 | $12,000 | 0.0% | $71.43 * | $81.65 | -10.5% | COM | 37253A103 |
| LNTH | LANTHEUS HLDGS INC | 219 | $12,000 | 0.0% | $54.79 | $20.80 | +165.9% | COM | 516544103 |
| VCR | VANGUARD WORLD FDS | 40 | $12,000 | 0.0% | $300.00 | $306.61 | -0.4% | CONSUM DIS ETF | 92204A108 |
| APOG | APOGEE ENTERPRISES INC | 249 | $12,000 | 0.0% | $48.19 * | $24.25 | +79.7% | COM | 037598109 |
| SLAB | SILICON LABORATORIES INC | 80 | $12,000 | 0.0% | $150.00 | $184.14 | -18.4% | COM | 826919102 |
| TSE | TRINSEO PLC | 252 | $12,000 | 0.0% | $47.62 * | $50.07 | -11.0% | SHS | G9059U107 |
| MZTI | LANCASTER COLONY CORP | 79 | $12,000 | 0.0% | $151.90 | $167.33 | -10.9% | COM | 513847103 |
| ABM | ABM INDS INC | 261 | $12,000 | 0.0% | $45.98 * | $40.81 | +4.0% | COM | 000957100 |
| AIR | AAR CORP | 256 | $12,000 | 0.0% | $46.88 * | $36.28 | +33.5% | COM | 000361105 |
| EAT | BRINKER INTL INC | 308 | $12,000 | 0.0% | $38.96 * | $43.63 | -12.5% | COM | 109641100 |
| BWB | BRIDGEWATER BANCSHARES INC | 695 | $12,000 | 0.0% | $17.27 * | $14.76 | +13.0% | COM ACCD INV | 108621103 |
| — | LAKELAND BANCORP INC | 722 | $12,000 | 0.0% | $16.62 | $18.01 | — | COM | 511637100 |
| CVI | CVR ENERGY INC | 463 | $12,000 | 0.0% | $25.92 * | $10.80 | +68.6% | COM | 12662P108 |
| FE | FIRSTENERGY CORP | 255 | $12,000 | 0.0% | $47.06 * | $23.70 | +65.8% | COM | 337932107 |
| — | BUNGE LIMITED | 106 | $12,000 | 0.0% | $113.21 | $47.17 | — | COM | G16962105 |
| SSTK | SHUTTERSTOCK INC | 128 | $12,000 | 0.0% | $93.75 | $74.60 | +24.8% | COM | 825690100 |
| AVB | AVALONBAY CMNTYS INC | 48 | $12,000 | 0.0% | $250.00 * | $170.13 | +27.9% | COM | 053484101 |
| SBH | SALLY BEAUTY HLDGS INC | 781 | $12,000 | 0.0% | $15.36 | $17.79 | -12.1% | COM | 79546E104 |
| AZO | AUTOZONE INC | 6 | $12,000 | 0.0% | $2000.00 * | $1099.52 | +86.0% | COM | 053332102 |
| CWEN | CLEARWAY ENERGY INC | 316 | $12,000 | 0.0% | $37.97 * | $23.65 | +25.6% | CL C | 18539C204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $12,000 | 0.0% | $59.41 * | $55.63 | +4.5% | S&P SMLCP FINL | 46138E156 |
| UNFI | UNITED NAT FOODS INC | 287 | $12,000 | 0.0% | $41.81 | $28.52 | +45.0% | COM | 911163103 |
| UHS | UNIVERSAL HLTH SVCS INC | 83 | $12,000 | 0.0% | $144.58 | $133.48 | +6.5% | CL B | 913903100 |
| WWW | WOLVERINE WORLD WIDE INC | 511 | $12,000 | 0.0% | $23.48 * | $25.17 | -19.4% | COM | 978097103 |
| — | AMERICAN NATIONAL GROUP INC | 65 | $12,000 | 0.0% | $184.62 | $184.38 | — | COM NEW | 02772A109 |
| SCL | STEPAN CO | 118 | $12,000 | 0.0% | $101.69 * | $108.10 | -8.6% | COM | 858586100 |
| PH | PARKER-HANNIFIN CORP | 42 | $12,000 | 0.0% | $285.71 * | $253.76 | +6.3% | COM | 701094104 |
| RBC | RBC BEARINGS INC | 60 | $12,000 | 0.0% | $200.00 * | $196.15 | -1.2% | COM | 75524B104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 475 | $12,000 | 0.0% | $25.26 | $22.04 | — | COM | 29670E107 |
| AGCO | AGCO CORP | 82 | $12,000 | 0.0% | $146.34 * | $98.16 | +29.2% | COM | 001084102 |
| MYRG | MYR GROUP INC DEL | 127 | $12,000 | 0.0% | $94.49 | $46.06 | +104.2% | COM | 55405W104 |
| TEX | TEREX CORP NEW | 321 | $12,000 | 0.0% | $37.38 * | $35.32 | +1.0% | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 118 | $12,000 | 0.0% | $101.69 * | $70.87 | +29.2% | COM | 253393102 |
| TWST | TWIST BIOSCIENCE CORP | 250 | $12,000 | 0.0% | $48.00 * | $119.30 | -58.6% | COM | 90184D100 |
| MP | MP MATERIALS CORP | 209 | $12,000 | 0.0% | $57.42 | $34.79 | +64.8% | COM CL A | 553368101 |
| DVA | DAVITA INC | 108 | $12,000 | 0.0% | $111.11 | $88.88 | +27.3% | COM | 23918K108 |
| CATY | CATHAY GEN BANCORP | 279 | $12,000 | 0.0% | $43.01 * | $33.79 | +17.0% | COM | 149150104 |
| DORM | DORMAN PRODS INC | 130 | $12,000 | 0.0% | $92.31 * | $92.90 | +2.3% | COM | 258278100 |
| STNE | STONECO LTD | 1,005 | $12,000 | 0.0% | $11.94 | $11.94 | — | COM CL A | G85158106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 158 | $12,000 | 0.0% | $75.95 | $39.78 | +89.9% | COM NEW | 054540208 |
| DAL | DELTA AIR LINES INC DEL | 293 | $12,000 | 0.0% | $40.96 * | $41.42 | -7.1% | COM NEW | 247361702 |
| ESNT | ESSENT GROUP LTD | 264 | $11,000 | 0.0% | $41.67 * | $41.68 | -7.6% | COM | G3198U102 |
| EG | EVEREST RE GROUP LTD | 35 | $11,000 | 0.0% | $314.29 * | $239.39 | +17.8% | COM | G3223R108 |
| — | THE ODP CORP | 252 | $11,000 | 0.0% | $43.65 | $43.43 | — | COM | 88337F105 |
| — | ZENDESK INC | 91 | $11,000 | 0.0% | $120.88 | $102.78 | — | COM | 98936J101 |
| UNF | UNIFIRST CORP MASS | 57 | $11,000 | 0.0% | $192.98 * | $187.14 | -4.2% | COM | 904708104 |
| — | VERITEX HLDGS INC | 283 | $11,000 | 0.0% | $38.87 | $27.98 | — | COM | 923451108 |
| VSCO | VICTORIAS SECRET AND CO | 220 | $11,000 | 0.0% | $50.00 * | $56.00 | -8.3% | COMMON STOCK | 926400102 |
| WAFD | WASHINGTON FED INC | 334 | $11,000 | 0.0% | $32.93 * | $27.10 | +6.0% | COM | 938824109 |
| DAN | DANA INC | 631 | $11,000 | 0.0% | $17.43 * | $16.86 | -6.3% | COM | 235825205 |
| DDOG | DATADOG INC | 72 | $11,000 | 0.0% | $152.78 | $104.08 | +45.5% | CL A COM | 23804L103 |
| DK | DELEK US HLDGS INC NEW | 506 | $11,000 | 0.0% | $21.74 * | $15.14 | +20.0% | COM | 24665A103 |
| DELL | DELL TECHNOLOGIES INC | 221 | $11,000 | 0.0% | $49.77 * | $45.27 | +1.6% | CL C | 24703L202 |
| DOCS | DOXIMITY INC | 205 | $11,000 | 0.0% | $53.66 * | $55.01 | -5.3% | CL A | 26622P107 |
| DY | DYCOM INDS INC | 117 | $11,000 | 0.0% | $94.02 | $70.69 | +34.8% | COM | 267475101 |
| EGBN | EAGLE BANCORP INC MD | 205 | $11,000 | 0.0% | $53.66 * | $35.51 | +33.7% | COM | 268948106 |
| POR | PORTLAND GEN ELEC CO | 206 | $11,000 | 0.0% | $53.40 * | $37.46 | +25.1% | COM NEW | 736508847 |
| PGNY | PROGYNY INC | 205 | $11,000 | 0.0% | $53.66 * | $47.74 | +7.7% | COM | 74340E103 |
| RWM | PROSHARES TR | 500 | $11,000 | 0.0% | $22.00 | $22.55 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| LAD | LITHIA MTRS INC | 36 | $11,000 | 0.0% | $305.56 | $254.38 | +18.0% | COM | 536797103 |
| — | LXP INDUSTRIAL TRUST | 678 | $11,000 | 0.0% | $16.22 | $11.85 | — | COM | 529043101 |
| NEOG | NEOGEN CORP | 340 | $11,000 | 0.0% | $32.35 * | $42.09 | -26.7% | COM | 640491106 |
| NFE | NEW FORTRESS ENERGY INC | 250 | $11,000 | 0.0% | $44.00 * | $0.54 | +58.0% | COM CL A | 644393100 |
| BKU | BANKUNITED INC | 256 | $11,000 | 0.0% | $42.97 * | $31.81 | +19.9% | COM | 06652K103 |
| — | BEACON ROOFING SUPPLY INC | 180 | $11,000 | 0.0% | $61.11 | $52.85 | — | COM | 073685109 |
| ADNT | ADIENT PLC | 258 | $11,000 | 0.0% | $42.64 * | $39.38 | +3.5% | ORD SHS | G0084W101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 116 | $11,000 | 0.0% | $94.83 | $81.19 | — | COM | 78377T107 |
| OPCH | OPTION CARE HEALTH INC | 377 | $11,000 | 0.0% | $29.18 * | $23.25 | +22.8% | COM NEW | 68404L201 |
| FRPT | FRESHPET INC | 108 | $11,000 | 0.0% | $101.85 | $95.29 | +7.7% | COM | 358039105 |
| SNX | TD SYNNEX CORPORATION | 106 | $11,000 | 0.0% | $103.77 * | $99.39 | -1.7% | COM | 87162W100 |
| MLPX | GLOBAL X FDS | 250 | $11,000 | 0.0% | $44.00 * | $34.60 | +23.5% | GLB X MLP ENRG I | 37954Y293 |
| TKR | TIMKEN CO | 173 | $11,000 | 0.0% | $63.58 * | $66.20 | -8.3% | COM | 887389104 |
| — | CHAMPIONX CORPORATION | 436 | $11,000 | 0.0% | $25.23 | $21.49 | — | COM | 15872M104 |
| RHI | ROBERT HALF INTL INC | 100 | $11,000 | 0.0% | $110.00 * | $91.72 | +24.5% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 78 | $11,000 | 0.0% | $141.03 | $109.76 | +28.7% | COM | 780287108 |
| KRG | KITE RLTY GROUP TR | 480 | $11,000 | 0.0% | $22.92 | $20.22 | — | COM NEW | 49803T300 |
| MMI | MARCUS & MILLICHAP INC | 207 | $11,000 | 0.0% | $53.14 * | $37.36 | +34.0% | COM | 566324109 |
| IBUY | AMPLIFY ETF TR | 160 | $11,000 | 0.0% | $68.75 * | $128.13 | -48.7% | ONLIN RETL ETF | 032108102 |
| ACA | ARCOSA INC | 202 | $11,000 | 0.0% | $54.46 * | $50.69 | +11.7% | COM | 039653100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $11,000 | 0.0% | $78.57 | $82.81 | -6.9% | COM | 09061G101 |
| GTX | GARRETT MOTION INC | 1,547 | $11,000 | 0.0% | $7.11 | $6.63 | +8.5% | COM | 366505105 |
| XLP | SELECT SECTOR SPDR TR | 150 | $11,000 | 0.0% | $73.33 * | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| EQR | EQUITY RESIDENTIAL | 126 | $11,000 | 0.0% | $87.30 * | $63.30 | +21.9% | SH BEN INT | 29476L107 |
| BUSE | FIRST BUSEY CORP | 446 | $11,000 | 0.0% | $24.66 * | $19.22 | +11.5% | COM NEW | 319383204 |
| SCHL | SCHOLASTIC CORP | 277 | $11,000 | 0.0% | $39.71 * | $29.57 | +23.3% | COM | 807066105 |
| MEI | METHODE ELECTRS INC | 256 | $11,000 | 0.0% | $42.97 * | $32.51 | +16.9% | COM | 591520200 |
| IWN | ISHARES TR | 69 | $11,000 | 0.0% | $159.42 | $115.57 | +39.7% | RUS 2000 VAL ETF | 464287630 |
| FMC | FMC CORP | 83 | $11,000 | 0.0% | $132.53 * | $87.20 | +32.0% | COM NEW | 302491303 |
| GBCI | GLACIER BANCORP INC NEW | 227 | $11,000 | 0.0% | $48.46 * | $47.38 | -6.5% | COM | 37637Q105 |
| UVV | UNIVERSAL CORP VA | 188 | $11,000 | 0.0% | $58.51 | $49.95 | +16.3% | COM | 913456109 |
| BKE | BUCKLE INC | 324 | $11,000 | 0.0% | $33.95 * | $20.08 | +14.3% | COM | 118440106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 421 | $11,000 | 0.0% | $26.13 * | $25.36 | +5.5% | COM | 915271100 |
| BMBL | BUMBLE INC | 365 | $11,000 | 0.0% | $30.14 * | $42.55 | -31.9% | COM CL A | 12047B105 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $11,000 | 0.0% | $70.51 * | $64.93 | -0.3% | COM | 603158106 |
| PINS | PINTEREST INC | 424 | $11,000 | 0.0% | $25.94 * | $53.19 | -53.7% | CL A | 72352L106 |
| — | UNITI GROUP INC | 826 | $11,000 | 0.0% | $13.32 | $11.41 | — | COM | 91325V108 |
| BCO | BRINKS CO | 154 | $11,000 | 0.0% | $71.43 * | $63.26 | +2.7% | COM | 109696104 |
| ARI | APOLLO COML REAL EST FIN INC | 775 | $11,000 | 0.0% | $14.19 | $13.96 | — | COM | 03762U105 |
| U | UNITY SOFTWARE INC | 106 | $11,000 | 0.0% | $103.77 * | $116.69 | -15.0% | COM | 91332U101 |
| SLM | SLM CORP | 619 | $11,000 | 0.0% | $17.77 * | $9.42 | +95.0% | COM | 78442P106 |
| FMNB | FARMERS NATIONAL BANC CORP | 611 | $10,000 | 0.0% | $16.37 * | $11.64 | +20.4% | COM | 309627107 |
| VIS | VANGUARD WORLD FDS | 49 | $10,000 | 0.0% | $204.08 * | $196.32 | -0.9% | INDUSTRIAL ETF | 92204A603 |
| IAC | IAC INTERACTIVECORP NEW | 104 | $10,000 | 0.0% | $96.15 * | $126.83 | -35.1% | COM NEW | 44891N208 |
| CNX | CNX RES CORP | 485 | $10,000 | 0.0% | $20.62 | $11.87 | +74.6% | COM | 12653C108 |
| AKR | ACADIA RLTY TR | 464 | $10,000 | 0.0% | $21.55 | $19.40 | — | COM SH BEN INT | 004239109 |
| — | INARI MED INC | 111 | $10,000 | 0.0% | $90.09 | $90.09 | — | COM | 45332Y109 |
| — | CUSHMAN WAKEFIELD PLC | 487 | $10,000 | 0.0% | $20.53 | $20.75 | — | SHS | G2717B108 |
| IRT | INDEPENDENCE RLTY TR INC | 369 | $10,000 | 0.0% | $27.10 | $21.19 | — | COM | 45378A106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 201 | $10,000 | 0.0% | $49.75 | $44.96 | — | COM | 78781P105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $10,000 | 0.0% | $95.24 * | $63.32 | +46.3% | S&P SMLCP DISC | 46138E180 |
| HOLX | HOLOGIC INC | 124 | $10,000 | 0.0% | $80.65 * | $65.68 | +17.0% | COM | 436440101 |
| HNI | HNI CORP | 277 | $10,000 | 0.0% | $36.10 * | $37.76 | -1.9% | COM | 404251100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 427 | $10,000 | 0.0% | $23.42 | $22.57 | +4.5% | COM | 82312B106 |
| SHW | SHERWIN WILLIAMS CO | 40 | $10,000 | 0.0% | $250.00 * | $273.02 | -11.7% | COM | 824348106 |
| — | INVESTORS BANCORP INC NEW | 638 | $10,000 | 0.0% | $15.67 | $14.47 | — | COM | 46146L101 |
| PIPR | PIPER SANDLER COMPANIES | 73 | $10,000 | 0.0% | $136.99 * | $86.46 | +51.8% | COM | 724078100 |
| TTEC | TTEC HLDGS INC | 120 | $10,000 | 0.0% | $83.33 | $89.58 | -7.9% | COM | 89854H102 |
| COLB | COLUMBIA BKG SYS INC | 320 | $10,000 | 0.0% | $31.25 * | $26.87 | -2.8% | COM | 197236102 |
| BF/B | BROWN FORMAN CORP | 144 | $10,000 | 0.0% | $69.44 * | $57.39 | +8.9% | CL B | 115637209 |
| — | INVITAE CORP | 1,287 | $10,000 | 0.0% | $7.77 | $17.49 | — | COM | 46185L103 |
| — | CITRIX SYS INC | 103 | $10,000 | 0.0% | $97.09 | $101.49 | — | COM | 177376100 |
| — | GLOBAL MED REIT INC | 635 | $10,000 | 0.0% | $15.75 | $9.05 | — | COM NEW | 37954A204 |
| GKOS | GLAUKOS CORP | 178 | $10,000 | 0.0% | $56.18 * | $65.99 | -12.4% | COM | 377322102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443 | $10,000 | 0.0% | $22.57 | $20.32 | — | COM | 376536108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 268 | $10,000 | 0.0% | $37.31 * | $31.32 | -7.9% | COM CL A | 32055Y201 |
| SPT | SPROUT SOCIAL INC | 124 | $10,000 | 0.0% | $80.65 | $66.96 | +19.7% | COM CL A | 85209W109 |
| — | NEW YORK MTG TR INC | 2,632 | $10,000 | 0.0% | $3.80 | $3.80 | — | COM PAR USD .02 | 649604501 |
| MOG/A | MOOG INC | 121 | $10,000 | 0.0% | $82.64 * | $75.21 | +13.0% | CL A | 615394202 |
| — | STERICYCLE INC | 173 | $10,000 | 0.0% | $57.80 | $63.47 | — | COM | 858912108 |
| STAG | STAG INDL INC | 244 | $10,000 | 0.0% | $40.98 | $38.82 | — | COM | 85254J102 |
| DDS | DILLARDS INC | 37 | $10,000 | 0.0% | $270.27 * | $120.63 | +80.6% | CL A | 254067101 |
| PCH | POTLATCHDELTIC CORPORATION | 187 | $10,000 | 0.0% | $53.48 | $51.35 | — | COM | 737630103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 832 | $10,000 | 0.0% | $12.02 | $12.33 | — | COM | 867892101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 117 | $10,000 | 0.0% | $85.47 * | $33.14 | +16.1% | CL A | 55826T102 |
| AX | AXOS FINANCIAL INC | 207 | $10,000 | 0.0% | $48.31 * | $43.63 | +6.3% | COM | 05465C100 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 * | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| LIVN | LIVANOVA PLC | 119 | $10,000 | 0.0% | $84.03 * | $69.79 | +17.2% | SHS | G5509L101 |
| STE | STERIS PLC | 40 | $10,000 | 0.0% | $250.00 * | $159.40 | +46.6% | SHS USD | G8473T100 |
| DNLI | DENALI THERAPEUTICS INC | 296 | $10,000 | 0.0% | $33.78 * | $51.20 | -37.2% | COM | 24823R105 |
| — | VISTA OUTDOOR INC | 290 | $10,000 | 0.0% | $34.48 | $24.57 | — | COM | 928377100 |
| SFST | SOUTHERN FIRST BANCSHARES | 189 | $10,000 | 0.0% | $52.91 * | $43.64 | +16.5% | COM | 842873101 |
| YEXT | YEXT INC | 1,522 | $10,000 | 0.0% | $6.57 * | $8.96 | -23.1% | COM | 98585N106 |
| RES | RPC INC | 957 | $10,000 | 0.0% | $10.45 * | $4.45 | +119.7% | COM | 749660106 |
| IZRL | ARK ETF TR | 403 | $10,000 | 0.0% | $24.81 * | $29.61 | -18.3% | ISRAEL INOVATE | 00214Q609 |
| HTH | HILLTOP HOLDINGS INC | 342 | $10,000 | 0.0% | $29.24 | $33.56 | -12.4% | COM | 432748101 |
| — | CHIMERA INVT CORP | 852 | $10,000 | 0.0% | $11.74 | $12.21 | — | COM NEW | 16934Q208 |
| CHGG | CHEGG INC | 282 | $10,000 | 0.0% | $35.46 * | $40.56 | -10.6% | COM | 163092109 |
| KREF | KKR REAL ESTATE FIN TR INC | 473 | $10,000 | 0.0% | $21.14 | $20.75 | — | COM | 48251K100 |
| HUBS | HUBSPOT INC | 22 | $10,000 | 0.0% | $454.55 * | $517.71 | -8.3% | COM | 443573100 |
| ORA | ORMAT TECHNOLOGIES INC | 122 | $10,000 | 0.0% | $81.97 * | $79.12 | +1.1% | COM | 686688102 |
| KMI | KINDER MORGAN INC DEL | 550 | $10,000 | 0.0% | $18.18 * | $12.05 | +27.1% | COM | 49456B101 |
| OFG | OFG BANCORP | 375 | $10,000 | 0.0% | $26.67 | $17.31 | +53.9% | COM | 67103X102 |
| — | FERRO CORP | 483 | $10,000 | 0.0% | $20.70 | $20.46 | — | COM | 315405100 |
| ENTG | ENTEGRIS INC | 73 | $10,000 | 0.0% | $136.99 * | $116.97 | +10.4% | COM | 29362U104 |
| — | ZYNGA INC | 1,114 | $10,000 | 0.0% | $8.98 | $9.05 | — | CL A | 98986T108 |
| — | OUTFRONT MEDIA INC | 362 | $10,000 | 0.0% | $27.62 | $26.45 | — | COM | 69007J106 |
| HEI | HEICO CORP NEW | 64 | $10,000 | 0.0% | $156.25 | $112.97 | +35.9% | COM | 422806109 |
| MMSI | MERIT MED SYS INC | 154 | $10,000 | 0.0% | $64.94 * | $46.37 | +43.4% | COM | 589889104 |
| LOPE | GRAND CANYON ED INC | 91 | $9,000 | 0.0% | $98.90 | $82.48 | +17.7% | COM | 38526M106 |
| OGS | ONE GAS INC | 105 | $9,000 | 0.0% | $85.71 * | $73.57 | +19.9% | COM | 68235P108 |
| — | BOTTOMLINE TECH DEL INC | 157 | $9,000 | 0.0% | $57.32 | $47.02 | — | COM | 101388106 |
| GRC | GORMAN RUPP CO | 259 | $9,000 | 0.0% | $34.75 * | $33.09 | +8.4% | COM | 383082104 |
| OXM | OXFORD INDS INC | 103 | $9,000 | 0.0% | $87.38 * | $77.62 | +16.6% | COM | 691497309 |
| KALU | KAISER ALUMINUM CORP | 94 | $9,000 | 0.0% | $95.74 * | $80.71 | -0.4% | COM PAR USD 0.01 | 483007704 |
| RH | RH | 27 | $9,000 | 0.0% | $333.33 * | $313.39 | +4.1% | COM | 74967X103 |
| QYLD | GLOBAL X FDS | 450 | $9,000 | 0.0% | $20.00 * | $22.56 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| OII | OCEANEERING INTL INC | 623 | $9,000 | 0.0% | $14.45 * | $12.96 | +17.0% | COM | 675232102 |
| FLGT | FULGENT GENETICS INC | 149 | $9,000 | 0.0% | $60.40 * | $82.88 | -24.7% | COM | 359664109 |
| MCY | MERCURY GENL CORP NEW | 171 | $9,000 | 0.0% | $52.63 * | $51.88 | +6.0% | COM | 589400100 |
| THG | HANOVER INS GROUP INC | 59 | $9,000 | 0.0% | $152.54 * | $56.71 | +140.9% | COM | 410867105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 740 | $9,000 | 0.0% | $12.16 * | $11.46 | +9.7% | COM CL A | 46333X108 |
| PEGA | PEGASYSTEMS INC | 119 | $9,000 | 0.0% | $75.63 * | $57.29 | -29.6% | COM | 705573103 |
| CFLT | CONFLUENT INC | 230 | $9,000 | 0.0% | $39.13 * | $52.12 | -21.3% | CLASS A COM | 20717M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 95 | $9,000 | 0.0% | $94.74 | $104.61 | -10.4% | COM | 70959W103 |
| TPR | TAPESTRY INC | 232 | $9,000 | 0.0% | $38.79 * | $20.61 | +62.3% | COM | 876030107 |
| HLIO | HELIOS TECHNOLOGIES INC | 108 | $9,000 | 0.0% | $83.33 * | $75.62 | +6.1% | COM | 42328H109 |
| CHWY | CHEWY INC | 229 | $9,000 | 0.0% | $39.30 * | $77.11 | -47.1% | CL A | 16679L109 |
| OIS | OIL STS INTL INC | 1,376 | $9,000 | 0.0% | $6.54 * | $6.79 | +2.4% | COM | 678026105 |
| GVA | GRANITE CONSTR INC | 265 | $9,000 | 0.0% | $33.96 * | $29.27 | +12.1% | COM | 387328107 |
| — | PERFICIENT INC | 82 | $9,000 | 0.0% | $109.76 | $107.76 | — | COM | 71375U101 |
| CTRA | COTERRA ENERGY INC | 345 | $9,000 | 0.0% | $26.09 * | $16.75 | +34.5% | COM | 127097103 |
| — | HAWAIIAN HOLDINGS INC | 452 | $9,000 | 0.0% | $19.91 | $19.86 | — | COM | 419879101 |
| MTDR | MATADOR RES CO | 166 | $9,000 | 0.0% | $54.22 * | $8.95 | +491.7% | COM | 576485205 |
| — | MERITOR INC | 245 | $9,000 | 0.0% | $36.73 | $26.97 | — | COM | 59001K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 812 | $9,000 | 0.0% | $11.08 * | $10.51 | +1.7% | COM | 84920Y106 |
| — | ANAPLAN INC | 132 | $9,000 | 0.0% | $68.18 | $35.62 | — | COM | 03272L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 104 | $9,000 | 0.0% | $86.54 * | $76.06 | +4.4% | ORD SHS | G7997R103 |
| GCO | GENESCO INC | 146 | $9,000 | 0.0% | $61.64 * | $37.27 | +70.7% | COM | 371532102 |
| VCEL | VERICEL CORP | 245 | $9,000 | 0.0% | $36.73 * | $36.08 | +5.9% | COM | 92346J108 |
| — | AVALARA INC | 93 | $9,000 | 0.0% | $96.77 | $133.82 | — | COM | 05338G106 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $73.58 | +19.3% | SPONSORED ADR | 66987V109 |
| CALM | CAL MAINE FOODS INC | 168 | $9,000 | 0.0% | $53.57 * | $27.78 | +54.5% | COM NEW | 128030202 |
| SEM | SELECT MED HLDGS CORP | 375 | $9,000 | 0.0% | $24.00 * | $13.29 | -9.0% | COM | 81619Q105 |
| GPC | GENUINE PARTS CO | 65 | $9,000 | 0.0% | $138.46 * | $102.79 | +10.6% | COM | 372460105 |
| VFC | V F CORP | 163 | $9,000 | 0.0% | $55.21 * | $73.96 | -23.1% | COM | 918204108 |
| — | INTRA-CELLULAR THERAPIES INC | 147 | $9,000 | 0.0% | $61.22 | $39.60 | — | COM | 46116X101 |
| GNW | GENWORTH FINL INC | 2,359 | $9,000 | 0.0% | $3.82 | $3.74 | +1.2% | COM CL A | 37247D106 |
| AVNT | AVIENT CORPORATION | 179 | $9,000 | 0.0% | $50.28 * | $41.86 | +3.9% | COM | 05368V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 196 | $9,000 | 0.0% | $45.92 | $44.55 | — | COM | 36467J108 |
| BDN | BRANDYWINE RLTY TR | 631 | $9,000 | 0.0% | $14.26 | $12.16 | — | SH BEN INT NEW | 105368203 |
| — | COLFAX CORP | 233 | $9,000 | 0.0% | $38.63 | $32.72 | — | COM | 194014106 |
| — | SPX CORP | 179 | $9,000 | 0.0% | $50.28 | $47.42 | — | COM | 784635104 |
| ROCK | GIBRALTAR INDS INC | 214 | $9,000 | 0.0% | $42.06 * | $61.10 | -29.7% | COM | 374689107 |
| UEC | URANIUM ENERGY CORP | 1,897 | $9,000 | 0.0% | $4.74 * | $3.33 | +38.0% | COM | 916896103 |
| PFS | PROVIDENT FINL SVCS INC | 365 | $9,000 | 0.0% | $24.66 * | $16.37 | +16.4% | COM | 74386T105 |
| — | PS BUSINESS PKS INC CALIF | 52 | $9,000 | 0.0% | $173.08 | $173.08 | — | COM | 69360J107 |
| GNL | GLOBAL NET LEASE INC | 543 | $9,000 | 0.0% | $16.57 | $17.39 | — | COM NEW | 379378201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 123 | $9,000 | 0.0% | $73.17 | $64.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | TRIUMPH GROUP INC NEW | 357 | $9,000 | 0.0% | $25.21 | $16.22 | — | COM | 896818101 |
| SNDR | SCHNEIDER NATIONAL INC | 350 | $9,000 | 0.0% | $25.71 | $25.42 | +0.3% | CL B | 80689H102 |
| IHRT | IHEARTMEDIA INC | 484 | $9,000 | 0.0% | $18.60 | $23.18 | -18.3% | COM CL A | 45174J509 |
| VCYT | VERACYTE INC | 342 | $9,000 | 0.0% | $26.32 * | $39.60 | -30.4% | COM | 92337F107 |
| SICPQ | SILVERGATE CAP CORP | 63 | $9,000 | 0.0% | $142.86 * | $116.95 | +28.7% | CL A | 82837P408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $9,000 | 0.0% | $187.50 * | $161.96 | +10.8% | COM | 91307C102 |
| SMPL | SIMPLY GOOD FOODS CO | 237 | $9,000 | 0.0% | $37.97 | $33.54 | +13.1% | COM | 82900L102 |
| — | SITE CTRS CORP | 543 | $9,000 | 0.0% | $16.57 | $11.35 | — | COM | 82981J109 |
| SITM | SITIME CORP | 38 | $9,000 | 0.0% | $236.84 * | $137.77 | +79.9% | COM | 82982T106 |
| — | AMEDISYS INC | 53 | $9,000 | 0.0% | $169.81 | $140.42 | — | COM | 023436108 |
| — | PATTERSON COS INC | 283 | $9,000 | 0.0% | $31.80 | $30.17 | — | COM | 703395103 |
| MYGN | MYRIAD GENETICS INC | 357 | $9,000 | 0.0% | $25.21 | $26.43 | -4.7% | COM | 62855J104 |
| — | REALOGY HLDGS CORP | 570 | $9,000 | 0.0% | $15.79 | $12.23 | — | COM | 75605Y106 |
| PRAA | PRA GROUP INC | 205 | $9,000 | 0.0% | $43.90 * | $41.89 | +7.6% | COM | 69354N106 |
| — | CANOO INC | 1,548 | $9,000 | 0.0% | $5.81 | $7.18 | — | COM CL A | 13803R102 |
| A | AGILENT TECHNOLOGIES INC | 66 | $9,000 | 0.0% | $136.36 * | $121.46 | +6.1% | COM | 00846U101 |
| CCBG | CAPITAL CITY BK GROUP INC | 346 | $9,000 | 0.0% | $26.01 * | $22.44 | +6.9% | COM | 139674105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | COM CL A | 720190206 |
| — | DWS MUN INCOME TR | 886 | $9,000 | 0.0% | $10.16 | $10.16 | — | COM | 233368109 |
| DXC | DXC TECHNOLOGY CO | 287 | $9,000 | 0.0% | $31.36 * | $59.32 | -45.0% | COM | 23355L106 |
| AIN | ALBANY INTL CORP | 116 | $9,000 | 0.0% | $77.59 * | $71.74 | +12.0% | CL A | 012348108 |
| HAFC | HANMI FINL CORP | 374 | $9,000 | 0.0% | $24.06 * | $9.30 | +164.6% | COM NEW | 410495204 |
| AZTA | AZENTA INC | 109 | $9,000 | 0.0% | $82.57 | $45.31 | +82.9% | COM | 114340102 |
| CSL | CARLISLE COS INC | 35 | $9,000 | 0.0% | $257.14 * | $115.24 | +104.3% | COM | 142339100 |
| STC | STEWART INFORMATION SVCS COR | 156 | $9,000 | 0.0% | $57.69 * | $64.67 | -6.3% | COM | 860372101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 352 | $9,000 | 0.0% | $25.57 * | $26.06 | +0.4% | COM | 866683105 |
| XRAY | DENTSPLY SIRONA INC | 193 | $9,000 | 0.0% | $46.63 * | $46.00 | +7.0% | COM | 24906P109 |
| YORW | YORK WTR CO | 199 | $9,000 | 0.0% | $45.23 * | $41.33 | -0.2% | COM | 987184108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 895 | $9,000 | 0.0% | $10.06 | $8.41 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 980 | $9,000 | 0.0% | $9.18 | $8.33 | — | COM | 866082100 |
| — | SPARTANNASH CO | 259 | $9,000 | 0.0% | $34.75 | $17.34 | — | COM | 847215100 |
| VTEB | VANGUARD MUN BD FDS | 177 | $9,000 | 0.0% | $50.85 | $51.10 | +0.9% | TAX EXEMPT BD | 922907746 |
| RWO | SPDR INDEX SHS FDS | 168 | $9,000 | 0.0% | $53.57 | $51.58 | +4.7% | DJ GLB RL ES ETF | 78463X749 |
| FRST | PRIMIS FINANCIAL CORP | 638 | $9,000 | 0.0% | $14.11 * | $11.54 | +4.8% | COM | 74167B109 |
| IXUS | ISHARES TR | 137 | $9,000 | 0.0% | $65.69 | $73.22 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| NDAQ | NASDAQ INC | 41 | $8,000 | 0.0% | $195.12 * | $44.10 | +27.8% | COM | 631103108 |
| — | GUESS INC | 381 | $8,000 | 0.0% | $21.00 | $21.00 | — | COM | 401617105 |
| HAIN | HAIN CELESTIAL GROUP INC | 217 | $8,000 | 0.0% | $36.87 * | $23.66 | +45.4% | COM | 405217100 |
| — | PARAMOUNT GLOBAL | 203 | $8,000 | 0.0% | $39.41 | $40.04 | — | CLASS B COM | 92556H206 |
| LPG | DORIAN LPG LTD | 552 | $8,000 | 0.0% | $14.49 | $12.56 | +15.3% | SHS USD | Y2106R110 |
| ACM | AECOM | 111 | $8,000 | 0.0% | $72.07 * | $46.05 | +60.7% | COM | 00766T100 |
| CVSA | ADTALEM GLOBAL ED INC | 262 | $8,000 | 0.0% | $30.53 * | $26.87 | +10.6% | COM | 00737L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 338 | $8,000 | 0.0% | $23.67 * | $13.33 | +33.2% | SHS USD | G4863A108 |
| EVR | EVERCORE INC | 75 | $8,000 | 0.0% | $106.67 * | $92.89 | +11.7% | CLASS A | 29977A105 |
| WING | WINGSTOP INC | 63 | $8,000 | 0.0% | $126.98 * | $136.01 | -13.7% | COM | 974155103 |
| ACI | ALBERTSONS COS INC | 228 | $8,000 | 0.0% | $35.09 * | $14.02 | +61.3% | COMMON STOCK | 013091103 |
| CSTL | CASTLE BIOSCIENCES INC | 171 | $8,000 | 0.0% | $46.78 * | $54.17 | -17.2% | COM | 14843C105 |
| CTRE | CARETRUST REIT INC | 445 | $8,000 | 0.0% | $17.98 | $18.55 | — | COM | 14174T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $8,000 | 0.0% | $145.45 * | $54.54 | +98.8% | COM | 025932104 |
| CALX | CALIX INC | 178 | $8,000 | 0.0% | $44.94 * | $45.39 | -5.5% | COM | 13100M509 |
| EYE | NATIONAL VISION HLDGS INC | 176 | $8,000 | 0.0% | $45.45 * | $45.75 | -4.8% | COM | 63845R107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 175 | $8,000 | 0.0% | $45.71 | $43.73 | — | COM | 637417106 |
| MGNI | MAGNITE INC | 580 | $8,000 | 0.0% | $13.79 * | $27.40 | -51.8% | COM | 55955D100 |
| ETD | ETHAN ALLEN INTERIORS INC | 304 | $8,000 | 0.0% | $26.32 * | $16.32 | +22.4% | COM | 297602104 |
| — | DIGITALBRIDGE GROUP INC | 1,186 | $8,000 | 0.0% | $6.75 | $7.95 | — | CL A COM | 25401T108 |
| CAKE | CHEESECAKE FACTORY INC | 210 | $8,000 | 0.0% | $38.10 * | $38.09 | -5.9% | COM | 163072101 |
| — | WELBILT INC | 337 | $8,000 | 0.0% | $23.74 | $21.50 | — | COM | 949090104 |
| CENTA | CENTRAL GARDEN & PET CO | 185 | $8,000 | 0.0% | $43.24 * | $34.34 | -5.0% | CL A NON-VTG | 153527205 |
| AME | AMETEK INC | 60 | $8,000 | 0.0% | $133.33 * | $116.85 | +11.2% | COM | 031100100 |
| RLJ | RLJ LODGING TR | 590 | $8,000 | 0.0% | $13.56 | $15.32 | — | COM | 74965L101 |
| OKTA | OKTA INC | 53 | $8,000 | 0.0% | $150.94 | $189.67 | -20.4% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 55 | $8,000 | 0.0% | $145.45 * | $119.58 | +6.1% | COM | 74834L100 |
| ECPG | ENCORE CAP GROUP INC | 123 | $8,000 | 0.0% | $65.04 * | $41.23 | +52.2% | COM | 292554102 |
| W | WAYFAIR INC | 71 | $8,000 | 0.0% | $112.68 | $213.92 | -48.2% | CL A | 94419L101 |
| OPY | OPPENHEIMER HLDGS INC | 188 | $8,000 | 0.0% | $42.55 * | $46.51 | -6.3% | CL A NON VTG | 683797104 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $8,000 | 0.0% | $52.98 | $33.27 | +57.8% | COM | 501242101 |
| RLI | RLI CORP | 73 | $8,000 | 0.0% | $109.59 * | $44.35 | +6.8% | COM | 749607107 |
| BOOT | BOOT BARN HLDGS INC | 89 | $8,000 | 0.0% | $89.89 * | $81.16 | +16.8% | COM | 099406100 |
| — | EATON VANCE TAX-MANAGED GLOB | 774 | $8,000 | 0.0% | $10.34 | $10.34 | — | COM | 27829F108 |
| FHI | FEDERATED HERMES INC | 241 | $8,000 | 0.0% | $33.20 * | $26.87 | +8.4% | CL B | 314211103 |
| CSTM | CONSTELLIUM SE | 434 | $8,000 | 0.0% | $18.43 * | $18.24 | -1.3% | CL A SHS | F21107101 |
| BIO | BIO RAD LABS INC | 15 | $8,000 | 0.0% | $533.33 * | $643.67 | -12.5% | CL A | 090572207 |
| LADR | LADDER CAP CORP | 634 | $8,000 | 0.0% | $12.62 | $12.62 | — | CL A | 505743104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 411 | $8,000 | 0.0% | $19.46 * | $18.25 | +12.2% | COM NEW | 50077B207 |
| CPK | CHESAPEAKE UTILS CORP | 55 | $8,000 | 0.0% | $145.45 * | $115.00 | +11.0% | COM | 165303108 |
| — | CHEMOCENTRYX INC | 335 | $8,000 | 0.0% | $23.88 | $18.97 | — | COM | 16383L106 |
| — | ENSTAR GROUP LIMITED | 32 | $8,000 | 0.0% | $250.00 | $230.73 | — | SHS | G3075P101 |
| — | HEARTLAND FINL USA INC | 166 | $8,000 | 0.0% | $48.19 | $47.61 | — | COM | 42234Q102 |
| TRC | TEJON RANCH CO | 412 | $8,000 | 0.0% | $19.42 * | $16.48 | +10.8% | COM | 879080109 |
| — | TRICON RESIDENTIAL INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NPV | 89612W102 |
| IJH | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $47.74 | +12.4% | CORE S&P MCP ETF | 464287507 |
| — | VERINT SYS INC | 149 | $8,000 | 0.0% | $53.69 | $44.98 | — | COM | 92343X100 |
| SHAK | SHAKE SHACK INC | 125 | $8,000 | 0.0% | $64.00 * | $70.17 | -3.2% | CL A | 819047101 |
| ALLY | ALLY FINL INC | 181 | $8,000 | 0.0% | $44.20 * | $37.42 | +0.9% | COM | 02005N100 |
| MAA | MID-AMER APT CMNTYS INC | 37 | $8,000 | 0.0% | $216.22 * | $113.05 | +60.7% | COM | 59522J103 |
| GEN | NORTONLIFELOCK INC | 297 | $8,000 | 0.0% | $26.94 * | $20.31 | +20.6% | COM | 668771108 |
| IEX | IDEX CORP | 40 | $8,000 | 0.0% | $200.00 * | $139.30 | +31.0% | COM | 45167R104 |
| NVO | NOVO-NORDISK A S | 75 | $8,000 | 0.0% | $106.67 * | $63.82 | +74.0% | ADR | 670100205 |
| — | ABIOMED INC | 24 | $8,000 | 0.0% | $333.33 | $194.00 | — | COM | 003654100 |
| MORN | MORNINGSTAR INC | 28 | $8,000 | 0.0% | $285.71 * | $144.90 | +88.5% | COM | 617700109 |
| WTTR | SELECT ENERGY SVCS INC | 931 | $8,000 | 0.0% | $8.59 | $6.27 | — | CL A COM | 81617J301 |
| BLD | TOPBUILD CORP | 43 | $8,000 | 0.0% | $186.05 * | $142.75 | +27.1% | COM | 89055F103 |
| IVT | INVENTRUST PPTYS CORP | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COM NEW | 46124J201 |
| — | FLAGSTAR BANCORP INC | 194 | $8,000 | 0.0% | $41.24 | $46.16 | — | COM PAR .001 | 337930705 |
| — | COVETRUS INC | 496 | $8,000 | 0.0% | $16.13 | $18.25 | — | COM | 22304C100 |
| — | LIBERTY GLOBAL PLC | 324 | $8,000 | 0.0% | $24.69 | $27.66 | — | SHS CL C | G5480U120 |
| SRPT | SAREPTA THERAPEUTICS INC | 97 | $8,000 | 0.0% | $82.47 * | $76.89 | +1.6% | COM | 803607100 |
| TBI | TRUEBLUE INC | 281 | $8,000 | 0.0% | $28.47 | $20.50 | +40.9% | COM | 89785X101 |
| INDB | INDEPENDENT BK CORP MASS | 99 | $8,000 | 0.0% | $80.81 * | $70.50 | +1.2% | COM | 453836108 |
| GME | GAMESTOP CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $37.67 | +10.5% | CL A | 36467W109 |
| FFIV | F5 INC | 38 | $8,000 | 0.0% | $210.53 | $136.89 | +52.6% | COM | 315616102 |
| — | 1LIFE HEALTHCARE INC | 697 | $8,000 | 0.0% | $11.48 | $16.46 | — | COM | 68269G107 |
| UE | URBAN EDGE PPTYS | 426 | $8,000 | 0.0% | $18.78 | $16.43 | — | COM | 91704F104 |
| ACIW | ACI WORLDWIDE INC | 266 | $8,000 | 0.0% | $30.08 * | $33.77 | -6.8% | COM | 004498101 |
| — | INDEPENDENT BANK GROUP INC | 97 | $7,000 | 0.0% | $72.16 | $70.03 | — | COM | 45384B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 73 | $7,000 | 0.0% | $95.89 * | $62.89 | +41.8% | COM | 81768T108 |
| — | SAGE THERAPEUTICS INC | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | COM | 78667J108 |
| — | AVID TECHNOLOGY INC | 202 | $7,000 | 0.0% | $34.65 | $38.11 | — | COM | 05367P100 |
| — | CUTERA INC | 108 | $7,000 | 0.0% | $64.81 | $40.47 | — | COM | 232109108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45 | $7,000 | 0.0% | $155.56 * | $163.53 | -1.6% | COM | 33616C100 |
| CSGS | CSG SYS INTL INC | 109 | $7,000 | 0.0% | $64.22 * | $42.61 | +37.6% | COM | 126349109 |
| PRLB | PROTO LABS INC | 134 | $7,000 | 0.0% | $52.24 | $56.52 | -6.4% | COM | 743713109 |
| IQV | IQVIA HLDGS INC | 29 | $7,000 | 0.0% | $241.38 * | $209.82 | +10.2% | COM | 46266C105 |
| TNET | TRINET GROUP INC | 72 | $7,000 | 0.0% | $97.22 | $78.60 | +22.0% | COM | 896288107 |
| — | ACCOLADE INC | 399 | $7,000 | 0.0% | $17.54 | $27.53 | — | COM | 00437E102 |
| EFX | EQUIFAX INC | 31 | $7,000 | 0.0% | $225.81 * | $199.05 | +15.9% | COM | 294429105 |
| RRX | REGAL REXNORD CORPORATION | 50 | $7,000 | 0.0% | $140.00 * | $78.47 | +89.6% | COM | 758750103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 314 | $7,000 | 0.0% | $22.29 | $28.15 | -22.3% | SHS | G66721104 |
| MNST | MONSTER BEVERAGE CORP NEW | 96 | $7,000 | 0.0% | $72.92 * | $41.02 | -2.6% | COM | 61174X109 |
| NMIH | NMI HLDGS INC | 351 | $7,000 | 0.0% | $19.94 * | $23.34 | -11.7% | CL A | 629209305 |
| — | META MATERIALS INC | 4,457 | $7,000 | 0.0% | $1.57 | $2.13 | — | COM | 59134N104 |
| CBU | COMMUNITY BK SYS INC | 99 | $7,000 | 0.0% | $70.71 * | $63.68 | -2.7% | COM | 203607106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | COM | 37890U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 134 | $7,000 | 0.0% | $52.24 * | $52.02 | +5.1% | SHS | G6331P104 |
| FLYW | FLYWIRE CORPORATION | 214 | $7,000 | 0.0% | $32.71 * | $35.29 | -13.4% | COM VTG | 302492103 |
| FFIN | FIRST FINL BANKSHARES INC | 154 | $7,000 | 0.0% | $45.45 * | $40.32 | +1.0% | COM | 32020R109 |
| NIO | NIO INC | 359 | $7,000 | 0.0% | $19.50 * | $30.13 | -30.1% | SPON ADS | 62914V106 |
| IPI | INTREPID POTASH INC | 88 | $7,000 | 0.0% | $79.55 * | $29.51 | +178.4% | COM | 46121Y201 |
| IP | INTERNATIONAL PAPER CO | 162 | $7,000 | 0.0% | $43.21 * | $41.06 | -5.1% | COM | 460146103 |
| — | ASPEN TECHNOLOGY INC | 43 | $7,000 | 0.0% | $162.79 | $52.81 | — | COM | 045327103 |
| UFCS | UNITED FIRE GROUP INC | 218 | $7,000 | 0.0% | $32.11 * | $22.47 | +38.3% | COM | 910340108 |
| BFS | SAUL CTRS INC | 135 | $7,000 | 0.0% | $51.85 | $29.63 | — | COM | 804395101 |
| IDRV | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $38.26 | +21.3% | SELF DRIVNG EV | 46435U366 |
| — | CARDIOVASCULAR SYS INC DEL | 295 | $7,000 | 0.0% | $23.73 | $26.95 | — | COM | 141619106 |
| BANR | BANNER CORP | 113 | $7,000 | 0.0% | $61.95 * | $46.18 | +10.5% | COM NEW | 06652V208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 158 | $7,000 | 0.0% | $44.30 * | $37.80 | +1.5% | COM | 459044103 |
| NTLA | INTELLIA THERAPEUTICS INC | 94 | $7,000 | 0.0% | $74.47 * | $63.28 | +14.8% | COM | 45826J105 |
| — | PACWEST BANCORP DEL | 152 | $7,000 | 0.0% | $46.05 | $36.86 | — | COM | 695263103 |
| — | SUPER MICRO COMPUTER INC | 190 | $7,000 | 0.0% | $36.84 | $39.55 | — | COM | 86800U104 |
| UA | UNDER ARMOUR INC | 444 | $7,000 | 0.0% | $15.77 | $18.79 | -17.2% | CL C | 904311206 |
| BDC | BELDEN INC | 124 | $7,000 | 0.0% | $56.45 * | $49.74 | +10.5% | COM | 077454106 |
| WAT | WATERS CORP | 22 | $7,000 | 0.0% | $318.18 * | $318.27 | -2.5% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 116 | $7,000 | 0.0% | $60.34 * | $45.18 | +20.1% | COM | 130788102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 230 | $7,000 | 0.0% | $30.43 * | $26.82 | +20.5% | COM | 868459108 |
| PPL | PPL CORP | 233 | $7,000 | 0.0% | $30.04 * | $23.28 | +8.0% | COM | 69351T106 |
| — | DBX ETF TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | XTRACK MSCI CHNA | 233051762 |
| SGRY | SURGERY PARTNERS INC | 124 | $7,000 | 0.0% | $56.45 * | $46.38 | +18.7% | COM | 86881A100 |
| — | AMERICAN WELL CORP | 1,719 | $7,000 | 0.0% | $4.07 | $6.56 | — | CL A | 03044L105 |
| IEUR | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $58.30 | -8.4% | CORE MSCI EURO | 46434V738 |
| RICK | RCI HOSPITALITY HLDGS INC | 116 | $7,000 | 0.0% | $60.34 | $51.46 | +19.4% | COM | 74934Q108 |
| — | BERRY CORP | 715 | $7,000 | 0.0% | $9.79 | $6.99 | — | COM | 08579X101 |
| FANG | DIAMONDBACK ENERGY INC | 49 | $7,000 | 0.0% | $142.86 * | $73.33 | +55.2% | COM | 25278X109 |
| INSM | INSMED INC | 306 | $7,000 | 0.0% | $22.88 * | $28.11 | -16.4% | COM PAR USD .01 | 457669307 |
| TXRH | TEXAS ROADHOUSE INC | 82 | $7,000 | 0.0% | $85.37 * | $82.92 | -5.5% | COM | 882681109 |
| AVAV | AEROVIRONMENT INC | 71 | $7,000 | 0.0% | $98.59 * | $76.92 | +22.4% | COM | 008073108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 188 | $7,000 | 0.0% | $37.23 | $31.37 | — | SHS | G8766E109 |
| THO | THOR INDS INC | 85 | $7,000 | 0.0% | $82.35 * | $86.17 | -16.1% | COM | 885160101 |
| MBUU | MALIBU BOATS INC | 116 | $7,000 | 0.0% | $60.34 * | $67.41 | -14.0% | COM CL A | 56117J100 |
| SAH | SONIC AUTOMOTIVE INC | 159 | $7,000 | 0.0% | $44.03 * | $48.19 | -11.8% | CL A | 83545G102 |
| AES | AES CORP | 280 | $7,000 | 0.0% | $25.00 * | $12.87 | +71.6% | COM | 00130H105 |
| MCHB | HOMESTREET INC | 167 | $7,000 | 0.0% | $41.92 * | $37.84 | +25.2% | COM | 43785V102 |
| MAC | MACERICH CO | 424 | $7,000 | 0.0% | $16.51 | $15.16 | — | COM | 554382101 |
| LYFT | LYFT INC | 183 | $7,000 | 0.0% | $38.25 | $47.07 | -18.4% | CL A COM | 55087P104 |
| — | SOUTHWESTERN ENERGY CO | 944 | $7,000 | 0.0% | $7.42 | $2.70 | — | COM | 845467109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 155 | $7,000 | 0.0% | $45.16 * | $45.75 | -16.9% | COM | 41068X100 |
| TFI | SPDR SER TR | 153 | $7,000 | 0.0% | $45.75 * | $52.05 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| PARR | PAR PAC HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 * | $8.61 | +51.2% | COM NEW | 69888T207 |
| — | LIONS GATE ENTMNT CORP | 452 | $7,000 | 0.0% | $15.49 | $15.49 | — | CL B NON VTG | 535919500 |
| EXPI | EXP WORLD HLDGS INC | 312 | $7,000 | 0.0% | $22.44 * | $32.95 | -39.5% | COM | 30212W100 |
| CVCO | CAVCO INDS INC DEL | 28 | $7,000 | 0.0% | $250.00 * | $215.16 | +11.9% | COM | 149568107 |
| — | CATALENT INC | 62 | $7,000 | 0.0% | $112.90 | $106.53 | — | COM | 148806102 |
| — | JACOBS ENGR GROUP INC | 49 | $7,000 | 0.0% | $142.86 | $132.26 | — | COM | 469814107 |
| UAA | UNDER ARMOUR INC | 426 | $7,000 | 0.0% | $16.43 * | $18.12 | -6.1% | CL A | 904311107 |
| — | EASTERLY GOVT PPTYS INC | 321 | $7,000 | 0.0% | $21.81 | $21.68 | — | COM | 27616P103 |
| CWST | CASELLA WASTE SYS INC | 82 | $7,000 | 0.0% | $85.37 * | $65.15 | +34.5% | CL A | 147448104 |
| STRA | STRATEGIC ED INC | 100 | $7,000 | 0.0% | $70.00 * | $75.68 | -21.2% | COM | 86272C103 |
| — | E2OPEN PARENT HOLDINGS INC | 747 | $7,000 | 0.0% | $9.37 | $11.39 | — | COM CL A | 29788T103 |
| BGS | B & G FOODS INC NEW | 264 | $7,000 | 0.0% | $26.52 * | $15.73 | +18.0% | COM | 05508R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 796 | $7,000 | 0.0% | $8.79 | $10.25 | -15.6% | COM | 683712103 |
| — | KELLOGG CO | 109 | $7,000 | 0.0% | $64.22 * | $47.64 | +11.8% | COM | 487836108 |
| KFRC | KFORCE INC | 93 | $7,000 | 0.0% | $75.27 | $54.79 | +35.0% | COM | 493732101 |
| CRVL | CORVEL CORP | 44 | $7,000 | 0.0% | $159.09 * | $30.53 | +83.9% | COM | 221006109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 266 | $7,000 | 0.0% | $26.32 | $18.88 | +42.1% | COM | 01741R102 |
| CXW | CORECIVIC INC | 603 | $7,000 | 0.0% | $11.61 * | $9.35 | +19.4% | COM | 21871N101 |
| BE | BLOOM ENERGY CORP | 298 | $7,000 | 0.0% | $23.49 * | $25.20 | -4.2% | COM CL A | 093712107 |
| — | BGC PARTNERS INC | 1,657 | $7,000 | 0.0% | $4.22 | $4.79 | — | CL A | 05541T101 |
| WMK | WEIS MKTS INC | 104 | $7,000 | 0.0% | $67.31 | $49.83 | +33.1% | COM | 948849104 |
| — | ARGO GROUP INTL HLDGS LTD | 172 | $7,000 | 0.0% | $40.70 | $48.41 | — | COM | G0464B107 |
| ARMK | ARAMARK | 206 | $7,000 | 0.0% | $33.98 * | $23.97 | +8.1% | COM | 03852U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196 | $7,000 | 0.0% | $35.71 * | $45.90 | -25.8% | COM NEW | 15117B202 |
| AM | ANTERO MIDSTREAM CORP | 646 | $7,000 | 0.0% | $10.84 * | $5.70 | +44.5% | COM | 03676B102 |
| SBCF | SEACOAST BKG CORP FLA | 188 | $7,000 | 0.0% | $37.23 * | $31.66 | +10.6% | COM NEW | 811707801 |
| WDC | WESTERN DIGITAL CORP. | 145 | $7,000 | 0.0% | $48.28 * | $41.33 | -9.5% | COM | 958102105 |
| NVT | NVENT ELECTRIC PLC | 210 | $7,000 | 0.0% | $33.33 | $21.00 | +56.7% | SHS | G6700G107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 406 | $7,000 | 0.0% | $17.24 | $17.24 | — | COM | 6706EW100 |
| TDS | TELEPHONE & DATA SYS INC | 390 | $7,000 | 0.0% | $17.95 * | $20.83 | -9.3% | COM NEW | 879433829 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $7,000 | 0.0% | $388.89 * | $303.32 | +24.0% | COM | 573284106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 190 | $7,000 | 0.0% | $36.84 * | $34.58 | -1.5% | COM | 98983L108 |
| — | KAMAN CORP | 164 | $7,000 | 0.0% | $42.68 | $50.56 | — | COM | 483548103 |
| — | TECHTARGET INC | 78 | $6,000 | 0.0% | $76.92 | $83.33 | — | COM | 87874R100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 329 | $6,000 | 0.0% | $18.24 | $17.25 | +7.6% | COM | 421906108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 257 | $6,000 | 0.0% | $23.35 * | $20.36 | +19.8% | COM | 489398107 |
| — | SCULPTOR CAP MGMT | 446 | $6,000 | 0.0% | $13.45 | $13.45 | — | COM CL A | 811246107 |
| ANDE | ANDERSONS INC | 121 | $6,000 | 0.0% | $49.59 * | $25.44 | +84.9% | COM | 034164103 |
| RIOT | RIOT BLOCKCHAIN INC | 283 | $6,000 | 0.0% | $21.20 | $30.45 | -30.5% | COM | 767292105 |
| — | ANSYS INC | 18 | $6,000 | 0.0% | $333.33 | $313.16 | — | COM | 03662Q105 |
| ARKF | ARK ETF TR | 210 | $6,000 | 0.0% | $28.57 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| ET | ENERGY TRANSFER L P | 500 | $6,000 | 0.0% | $12.00 | $9.11 | — | COM UT LTD PTN | 29273V100 |
| ZYXIQ | ZYNEX INC | 901 | $6,000 | 0.0% | $6.66 * | $7.02 | 0.0% | COM | 98986M103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 93 | $6,000 | 0.0% | $64.52 * | $60.02 | +0.2% | COM | 20848V105 |
| PBF | PBF ENERGY INC | 233 | $6,000 | 0.0% | $25.75 * | $18.89 | +29.0% | CL A | 69318G106 |
| — | MERIDIAN BIOSCIENCE INC | 228 | $6,000 | 0.0% | $26.32 | $17.75 | — | COM | 589584101 |
| — | FIBROGEN INC | 494 | $6,000 | 0.0% | $12.15 | $20.08 | — | COM | 31572Q808 |
| STBA | S & T BANCORP INC | 192 | $6,000 | 0.0% | $31.25 * | $29.47 | +0.4% | COM | 783859101 |
| MED | MEDIFAST INC | 36 | $6,000 | 0.0% | $166.67 * | $159.84 | -2.7% | COM | 58470H101 |
| GSHD | GOOSEHEAD INS INC | 80 | $6,000 | 0.0% | $75.00 * | $130.19 | -39.7% | COM CL A | 38267D109 |
| RUSHA | RUSH ENTERPRISES INC | 119 | $6,000 | 0.0% | $50.42 * | $34.94 | -2.9% | CL A | 781846209 |
| — | HESKA CORP | 46 | $6,000 | 0.0% | $130.43 | $93.35 | — | COM RESTRC NEW | 42805E306 |
| CDP | CORPORATE OFFICE PPTYS TR | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | SH BEN INT | 22002T108 |
| — | ORCHID IS CAP INC | 1,758 | $6,000 | 0.0% | $3.41 | $3.41 | — | COM | 68571X103 |
| RCKY | ROCKY BRANDS INC | 143 | $6,000 | 0.0% | $41.96 | $33.50 | +24.1% | COM | 774515100 |
| KRYS | KRYSTAL BIOTECH INC | 84 | $6,000 | 0.0% | $71.43 * | $58.21 | +14.3% | COM | 501147102 |
| ESRT | EMPIRE ST RLTY TR INC | 572 | $6,000 | 0.0% | $10.49 | $10.49 | — | CL A | 292104106 |
| — | HEIDRICK & STRUGGLES INTL IN | 147 | $6,000 | 0.0% | $40.82 | $38.64 | — | COM | 422819102 |
| KBH | KB HOME | 181 | $6,000 | 0.0% | $33.15 * | $36.79 | -17.4% | COM | 48666K109 |
| KRNY | KEARNY FINL CORP MD | 470 | $6,000 | 0.0% | $12.77 | $12.34 | +4.4% | COM | 48716P108 |
| HWKN | HAWKINS INC | 130 | $6,000 | 0.0% | $46.15 | $42.12 | +9.0% | COM | 420261109 |
| TH | TARGET HOSPITALITY CORP | 1,032 | $6,000 | 0.0% | $5.81 * | $1.85 | +224.4% | COM | 87615L107 |
| CENX | CENTURY ALUM CO | 234 | $6,000 | 0.0% | $25.64 * | $12.57 | +109.3% | COM | 156431108 |
| WSBC | WESBANCO INC | 184 | $6,000 | 0.0% | $32.61 * | $35.17 | -2.3% | COM | 950810101 |
| FOLD | AMICUS THERAPEUTICS INC | 629 | $6,000 | 0.0% | $9.54 | $9.38 | +1.0% | COM | 03152W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 190 | $6,000 | 0.0% | $31.58 | $8.35 | — | W EXP 08/03/202 | 674599162 |
| RMBS | RAMBUS INC DEL | 190 | $6,000 | 0.0% | $31.58 | $21.02 | +51.7% | COM | 750917106 |
| NX | QUANEX BLDG PRODS CORP | 295 | $6,000 | 0.0% | $20.34 * | $16.87 | +18.0% | COM | 747619104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 201 | $6,000 | 0.0% | $29.85 | $30.08 | -0.5% | COM | 89214P109 |
| FICO | FAIR ISAAC CORP | 13 | $6,000 | 0.0% | $461.54 | $376.39 | +23.9% | COM | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $6,000 | 0.0% | $75.00 | $56.54 | +32.7% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 33 | $6,000 | 0.0% | $181.82 * | $84.35 | +108.3% | COM | 30225T102 |
| NPKI | NEWPARK RES INC | 1,639 | $6,000 | 0.0% | $3.66 | $3.08 | +18.8% | COM PAR USD .01NEW | 651718504 |
| IMKTA | INGLES MKTS INC | 68 | $6,000 | 0.0% | $88.24 * | $57.10 | +50.6% | CL A | 457030104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86 | $6,000 | 0.0% | $69.77 * | $48.45 | +23.0% | COM | 34964C106 |
| BRKR | BRUKER CORP | 101 | $6,000 | 0.0% | $59.41 * | $56.60 | +12.1% | COM | 116794108 |
| SDGR | SCHRODINGER INC | 183 | $6,000 | 0.0% | $32.79 * | $85.74 | -60.2% | COM | 80810D103 |
| — | SCHNITZER STEEL INDS INC | 107 | $6,000 | 0.0% | $56.07 | $49.15 | — | CL A | 806882106 |
| CYRX | CRYOPORT INC | 180 | $6,000 | 0.0% | $33.33 * | $59.02 | -40.9% | COM PAR USD 0.001 | 229050307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62 | $6,000 | 0.0% | $96.77 | $64.52 | — | COM | 65341D102 |
| FHB | FIRST HAWAIIAN INC | 232 | $6,000 | 0.0% | $25.86 * | $12.86 | +81.5% | COM | 32051X108 |
| TRMK | TRUSTMARK CORP | 197 | $6,000 | 0.0% | $30.46 * | $26.84 | +1.0% | COM | 898402102 |
| MNDY | MONDAY COM LTD | 40 | $6,000 | 0.0% | $150.00 * | $294.08 | -46.2% | SHS | M7S64H106 |
| TTMI | TTM TECHNOLOGIES INC | 395 | $6,000 | 0.0% | $15.19 * | $12.38 | +19.7% | COM | 87305R109 |
| FRME | FIRST MERCHANTS CORP | 152 | $6,000 | 0.0% | $39.47 * | $34.62 | +4.3% | COM | 320817109 |
| CIVI | CIVITAS RESOURCES INC | 96 | $6,000 | 0.0% | $62.50 * | $37.02 | +15.6% | COM NEW | 17888H103 |
| CLNE | CLEAN ENERGY FUELS CORP | 792 | $6,000 | 0.0% | $7.58 * | $7.82 | +1.5% | COM | 184499101 |
| — | MONEYGRAM INTL INC | 525 | $6,000 | 0.0% | $11.43 | $9.10 | — | COM NEW | 60935Y208 |
| FATE | FATE THERAPEUTICS INC | 150 | $6,000 | 0.0% | $40.00 * | $35.55 | +9.1% | COM | 31189P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | COM SHS BEN INT | 456237106 |
| LMND | LEMONADE INC | 231 | $6,000 | 0.0% | $25.97 | $33.52 | -21.3% | COM | 52567D107 |
| RRR | RED ROCK RESORTS INC | 130 | $6,000 | 0.0% | $46.15 * | $47.69 | +1.8% | CL A | 75700L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 110 | $6,000 | 0.0% | $54.55 | $45.70 | +20.1% | COM | 830830105 |
| DIN | DINE BRANDS GLOBAL INC | 81 | $6,000 | 0.0% | $74.07 * | $53.23 | +21.9% | COM | 254423106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 685 | $6,000 | 0.0% | $8.76 * | $15.46 | -41.1% | COM | 019770106 |
| — | FARO TECHNOLOGIES INC | 122 | $6,000 | 0.0% | $49.18 | $49.13 | — | COM | 311642102 |
| FPI | FARMLAND PARTNERS INC | 466 | $6,000 | 0.0% | $12.88 | $6.45 | — | COM | 31154R109 |
| SPNT | SIRIUSPOINT LTD | 786 | $6,000 | 0.0% | $7.63 * | $7.91 | -5.4% | COM | G8192H106 |
| APO | APOLLO GLOBAL MGMT INC | 95 | $6,000 | 0.0% | $63.16 * | $61.02 | -5.4% | COM | 03769M106 |
| CWEN/A | CLEARWAY ENERGY INC | 167 | $6,000 | 0.0% | $35.93 * | $21.94 | +21.9% | CL A | 18539C105 |
| CASH | META FINL GROUP INC | 108 | $6,000 | 0.0% | $55.56 * | $55.96 | -3.2% | COM | 59100U108 |
| AVTR | AVANTOR INC | 180 | $6,000 | 0.0% | $33.33 | $33.35 | +1.4% | COM | 05352A100 |
| AMCX | AMC NETWORKS INC | 153 | $6,000 | 0.0% | $39.22 * | $48.93 | -17.0% | CL A | 00164V103 |
| SAFT | SAFETY INS GROUP INC | 71 | $6,000 | 0.0% | $84.51 * | $78.89 | +15.2% | COM | 78648T100 |
| IPAC | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $67.19 | -9.4% | CORE MSCI PAC | 46434V696 |
| RNST | RENASANT CORP | 192 | $6,000 | 0.0% | $31.25 * | $40.34 | -17.1% | COM | 75970E107 |
| DOMO | DOMO INC | 121 | $6,000 | 0.0% | $49.59 | $45.45 | +11.3% | COM CL B | 257554105 |
| — | EVERI HLDGS INC | 293 | $6,000 | 0.0% | $20.48 | $19.21 | — | COM | 30034T103 |
| — | DRIL-QUIP INC | 177 | $6,000 | 0.0% | $33.90 | $30.58 | — | COM | 262037104 |
| WT | WISDOMTREE INVTS INC | 943 | $6,000 | 0.0% | $6.36 * | $4.52 | +30.0% | COM | 97717P104 |
| — | EARGO INC | 1,044 | $6,000 | 0.0% | $5.75 | $5.75 | — | COM | 270087109 |
| EWBC | EAST WEST BANCORP INC | 81 | $6,000 | 0.0% | $74.07 * | $61.42 | +15.5% | COM | 27579R104 |
| EBC | EASTERN BANKSHARES INC | 265 | $6,000 | 0.0% | $22.64 * | $16.99 | +13.9% | COM | 27627N105 |
| WHR | WHIRLPOOL CORP | 31 | $6,000 | 0.0% | $193.55 * | $188.82 | -8.5% | COM | 963320106 |
| WU | WESTERN UN CO | 318 | $6,000 | 0.0% | $18.87 | $18.87 | — | COM | 959802109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 124 | $6,000 | 0.0% | $48.39 * | $46.81 | +13.1% | COM | 74112D101 |
| VIR | VIR BIOTECHNOLOGY INC | 230 | $6,000 | 0.0% | $26.09 | $39.74 | -35.3% | COM | 92764N102 |
| SOFI | SOFI TECHNOLOGIES INC | 630 | $6,000 | 0.0% | $9.52 | $16.73 | -43.5% | COM | 83406F102 |
| — | VERITIV CORP | 45 | $6,000 | 0.0% | $133.33 | $44.44 | — | COM | 923454102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 154 | $6,000 | 0.0% | $38.96 * | $36.80 | +10.9% | COM | 84470P109 |
| SPSB | SPDR SER TR | 212 | $6,000 | 0.0% | $28.30 * | $31.11 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| JOE | ST JOE CO | 99 | $6,000 | 0.0% | $60.61 * | $46.64 | +27.0% | COM | 790148100 |
| SMP | STANDARD MTR PRODS INC | 129 | $6,000 | 0.0% | $46.51 * | $45.38 | -4.9% | COM | 853666105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 782 | $6,000 | 0.0% | $7.67 * | $8.18 | -13.6% | CLASS A | G4095J109 |
| — | UNILEVER PLC | 140 | $6,000 | 0.0% | $42.86 | $52.56 | — | SPON ADR NEW | 904767704 |
| — | IVERIC BIO INC | 335 | $6,000 | 0.0% | $17.91 | $14.93 | — | COM | 46583P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $6,000 | 0.0% | $162.16 * | $142.59 | +9.2% | SHS USD | G50871105 |
| JLL | JONES LANG LASALLE INC | 26 | $6,000 | 0.0% | $230.77 * | $227.67 | +5.2% | COM | 48020Q107 |
| LKQ | LKQ CORP | 139 | $6,000 | 0.0% | $43.17 * | $40.97 | +0.5% | COM | 501889208 |
| — | LORDSTOWN MOTORS CORP | 1,720 | $6,000 | 0.0% | $3.49 | $3.70 | — | COM CL A | 54405Q100 |
| — | TILRAY BRANDS INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM CL 2 | 88688T100 |
| — | MULTIPLAN CORPORATION | 1,200 | $6,000 | 0.0% | $5.00 | $6.88 | — | COM | 62548M100 |
| NBTB | NBT BANCORP INC | 171 | $6,000 | 0.0% | $35.09 * | $35.10 | +2.9% | COM | 628778102 |
| NNI | NELNET INC | 74 | $6,000 | 0.0% | $81.08 * | $86.11 | -1.3% | CL A | 64031N108 |
| NTCT | NETSCOUT SYS INC | 176 | $6,000 | 0.0% | $34.09 * | $29.22 | +9.8% | COM | 64115T104 |
| BCPC | BALCHEM CORP | 45 | $6,000 | 0.0% | $133.33 | $118.63 | +12.7% | COM | 057665200 |
| — | PING IDENTITY HLDG CORP | 216 | $6,000 | 0.0% | $27.78 | $22.14 | — | COM | 72341T103 |
| BANC | BANC OF CALIFORNIA INC | 316 | $6,000 | 0.0% | $18.99 * | $14.51 | +21.3% | COM | 05990K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 193 | $6,000 | 0.0% | $31.09 * | $40.25 | -27.7% | COM | 00847X104 |
| PZZA | PAPA JOHNS INTL INC | 56 | $6,000 | 0.0% | $107.14 * | $90.40 | +2.3% | COM | 698813102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 677 | $6,000 | 0.0% | $8.86 * | $29.19 | -68.8% | COM | 69404D108 |
| — | ALBIREO PHARMA INC | 189 | $6,000 | 0.0% | $31.75 | $21.16 | — | COM | 01345P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 808 | $6,000 | 0.0% | $7.43 * | $8.53 | -9.0% | COM | 024061103 |
| — | EVO PMTS INC | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | CL A COM | 26927E104 |
| GEF | GREIF INC | 76 | $5,000 | 0.0% | $65.79 * | $53.60 | +7.4% | CL A | 397624107 |
| BMI | BADGER METER INC | 49 | $5,000 | 0.0% | $102.04 * | $96.57 | +0.4% | COM | 056525108 |
| LTC | LTC PPTYS INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM | 502175102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71 | $5,000 | 0.0% | $70.42 * | $51.00 | +26.0% | COM NEW | 457985208 |
| NTGR | NETGEAR INC | 221 | $5,000 | 0.0% | $22.62 * | $27.93 | -11.6% | COM | 64111Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 276 | $5,000 | 0.0% | $18.12 | $18.82 | — | COM | 984017103 |
| — | PRECISION BIOSCIENCES INC | 1,446 | $5,000 | 0.0% | $3.46 | $4.74 | — | COM | 74019P108 |
| JETS | ETF SER SOLUTIONS | 210 | $5,000 | 0.0% | $23.81 * | $22.31 | -2.4% | US GLB JETS | 26922A842 |
| — | REATA PHARMACEUTICALS INC | 139 | $5,000 | 0.0% | $35.97 | $66.38 | — | CL A | 75615P103 |
| XYL | XYLEM INC | 54 | $5,000 | 0.0% | $92.59 * | $59.55 | +36.8% | COM | 98419M100 |
| — | NATUS MED INC DEL | 189 | $5,000 | 0.0% | $26.46 | $24.75 | — | COM | 639050103 |
| IEFA | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $74.56 | -6.8% | CORE MSCI EAFE | 46432F842 |
| TDC | TERADATA CORP DEL | 98 | $5,000 | 0.0% | $51.02 * | $45.50 | +8.3% | COM | 88076W103 |
| PSMT | PRICESMART INC | 65 | $5,000 | 0.0% | $76.92 * | $76.88 | -3.7% | COM | 741511109 |
| AXSM | AXSOME THERAPEUTICS INC | 123 | $5,000 | 0.0% | $40.65 | $50.94 | -18.7% | COM | 05464T104 |
| PRIM | PRIMORIS SVCS CORP | 204 | $5,000 | 0.0% | $24.51 * | $31.07 | -23.3% | COM | 74164F103 |
| WGO | WINNEBAGO INDS INC | 93 | $5,000 | 0.0% | $53.76 | $48.20 | +12.1% | COM | 974637100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 299 | $5,000 | 0.0% | $16.72 * | $0.99 | -14.5% | COM CL A | 88331L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52 | $5,000 | 0.0% | $96.15 * | $84.31 | +16.4% | COM | 558868105 |
| RGR | STURM RUGER & CO INC | 77 | $5,000 | 0.0% | $64.94 * | $68.03 | +2.3% | COM | 864159108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 601 | $5,000 | 0.0% | $8.32 | $6.58 | +26.1% | COM | 14888U101 |
| RILY | B. RILEY FINANCIAL INC | 74 | $5,000 | 0.0% | $67.57 * | $65.43 | +6.9% | COM | 05580M108 |
| VRRM | VERRA MOBILITY CORP | 321 | $5,000 | 0.0% | $15.58 * | $14.70 | +10.8% | COM | 92511U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51 | $5,000 | 0.0% | $98.04 * | $102.28 | -7.5% | COM | 40171V100 |
| — | THE NECESSITY RETAIL REIT IN | 614 | $5,000 | 0.0% | $8.14 | $9.03 | — | COM CLASS A | 02607T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 515 | $5,000 | 0.0% | $9.71 | $8.72 | +9.7% | COM | G8807B106 |
| — | BALLYS CORPORATION | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | COM | 05875B106 |
| DCOM | DIME CMNTY BANCSHARES INC | 143 | $5,000 | 0.0% | $34.97 * | $27.92 | +6.3% | COM | 25432X102 |
| AZZ | AZZ INC | 95 | $5,000 | 0.0% | $52.63 * | $33.79 | +36.1% | COM | 002474104 |
| WOR | WORTHINGTON INDS INC | 95 | $5,000 | 0.0% | $52.63 * | $34.54 | -8.2% | COM | 981811102 |
| JHG | JANUS HENDERSON GROUP PLC | 129 | $5,000 | 0.0% | $38.76 * | $34.11 | +2.7% | ORD SHS | G4474Y214 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,000 | 0.0% | $50.00 * | $27.67 | +65.1% | COM | 962879102 |
| JOUT | JOHNSON OUTDOORS INC | 61 | $5,000 | 0.0% | $81.97 * | $84.17 | -7.7% | CL A | 479167108 |
| EVH | EVOLENT HEALTH INC | 165 | $5,000 | 0.0% | $30.30 * | $25.84 | +25.0% | CL A | 30050B101 |
| SXC | SUNCOKE ENERGY INC | 558 | $5,000 | 0.0% | $8.96 | $6.92 | +28.8% | COM | 86722A103 |
| — | JUNIPER NETWORKS INC | 123 | $5,000 | 0.0% | $40.65 | $20.80 | — | COM | 48203R104 |
| — | SUNNOVA ENERGY INTL INC. | 216 | $5,000 | 0.0% | $23.15 | $35.29 | — | COM | 86745K104 |
| PRK | PARK NATL CORP | 39 | $5,000 | 0.0% | $128.21 * | $116.54 | +12.7% | COM | 700658107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $5,000 | 0.0% | $138.89 | $141.10 | -1.1% | CL A | 942749102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 515 | $5,000 | 0.0% | $9.71 | $10.54 | — | COM | 92766K106 |
| UBER | UBER TECHNOLOGIES INC | 127 | $5,000 | 0.0% | $39.37 * | $43.30 | -17.6% | COM | 90353T100 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,196 | $5,000 | 0.0% | $2.28 * | $4.61 | -49.5% | COM NEW | 83587F202 |
| JBLU | JETBLUE AWYS CORP | 317 | $5,000 | 0.0% | $15.77 * | $14.45 | +3.4% | COM | 477143101 |
| — | AIR TRANSPORT SERVICES GRP I | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 00922R105 |
| — | POWERSCHOOL HOLDINGS INC | 285 | $5,000 | 0.0% | $17.54 | $17.54 | — | COM CL A | 73939C106 |
| DX | DYNEX CAP INC | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 26817Q886 |
| — | WW INTL INC | 497 | $5,000 | 0.0% | $10.06 | $10.06 | — | COM | 98262P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 183 | $5,000 | 0.0% | $27.32 | $25.14 | — | SH BEN INT | 939653101 |
| — | NEW RELIC INC | 82 | $5,000 | 0.0% | $60.98 | $62.02 | — | COM | 64829B100 |
| JOBY | JOBY AVIATION INC | 785 | $5,000 | 0.0% | $6.37 * | $5.16 | +28.3% | COMMON STOCK | G65163100 |
| — | SOLARWINDS CORP | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | COM NEW | 83417Q204 |
| BHE | BENCHMARK ELECTRS INC | 200 | $5,000 | 0.0% | $25.00 * | $23.30 | -0.9% | COM | 08160H101 |
| EVER | EVERQUOTE INC | 284 | $5,000 | 0.0% | $17.61 * | $15.13 | +6.9% | COM CL A | 30041R108 |
| HMN | HORACE MANN EDUCATORS CORP N | 111 | $5,000 | 0.0% | $45.05 * | $39.81 | +5.1% | COM | 440327104 |
| LOVE | LOVESAC COMPANY | 95 | $5,000 | 0.0% | $52.63 * | $61.28 | -11.8% | COM | 54738L109 |
| — | PROMETHEUS BIOSCIENCES INC | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COM | 74349U108 |
| — | HUDSON PAC PPTYS INC | 168 | $5,000 | 0.0% | $29.76 | $25.18 | — | COM | 444097109 |
| — | REVANCE THERAPEUTICS INC | 267 | $5,000 | 0.0% | $18.73 | $22.00 | — | COM | 761330109 |
| REX | REX AMERICAN RES CORP | 52 | $5,000 | 0.0% | $96.15 * | $14.65 | +13.3% | COM | 761624105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 472 | $5,000 | 0.0% | $10.59 * | $8.78 | +31.3% | COM | 76243J105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,676 | $5,000 | 0.0% | $2.98 * | $4.10 | -24.6% | COM | 762544104 |
| — | RIGEL PHARMACEUTICALS INC | 1,690 | $5,000 | 0.0% | $2.96 | $2.96 | — | COM NEW | 766559603 |
| CPA | COPA HOLDINGS SA | 56 | $5,000 | 0.0% | $89.29 * | $46.96 | +51.5% | CL A | P31076105 |
| FNDE | SCHWAB STRATEGIC TR | 174 | $5,000 | 0.0% | $28.74 | $30.05 | -3.7% | SCHWB FDT EMK LG | 808524730 |
| SEE | SEALED AIR CORP NEW | 80 | $5,000 | 0.0% | $62.50 | $36.39 | +70.3% | COM | 81211K100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | COM | 15678U128 |
| QTRX | QUANTERIX CORP | 184 | $5,000 | 0.0% | $27.17 * | $47.79 | -38.9% | COM | 74766Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705 | $5,000 | 0.0% | $7.09 * | $14.02 | -53.1% | COM | 75508B104 |
| HIW | HIGHWOODS PPTYS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 431284108 |
| OPLN | KAR AUCTION SVCS INC | 254 | $5,000 | 0.0% | $19.69 * | $16.88 | +6.9% | COM | 48238T109 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $80.69 | -13.8% | COM | 418056107 |
| KURA | KURA ONCOLOGY INC | 318 | $5,000 | 0.0% | $15.72 * | $14.44 | +11.4% | COM | 50127T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $5,000 | 0.0% | $151.52 * | $122.38 | +28.9% | COM | 57164Y107 |
| — | MASONITE INTL CORP | 52 | $5,000 | 0.0% | $96.15 | $110.00 | — | COM | 575385109 |
| GDEN | GOLDEN ENTMT INC | 78 | $5,000 | 0.0% | $64.10 * | $36.79 | +23.6% | COM | 381013101 |
| GL | GLOBE LIFE INC | 46 | $5,000 | 0.0% | $108.70 * | $86.06 | +13.3% | COM | 37959E102 |
| GLOB | GLOBANT S A | 19 | $5,000 | 0.0% | $263.16 | $219.78 | +19.2% | COM | L44385109 |
| — | TEEKAY TANKERS LTD | 342 | $5,000 | 0.0% | $14.62 | $11.70 | — | CL A | Y8565N300 |
| — | NV5 GLOBAL INC | 35 | $5,000 | 0.0% | $142.86 | $85.71 | — | COM | 62945V109 |
| FULT | FULTON FINL CORP PA | 290 | $5,000 | 0.0% | $17.24 * | $11.03 | +28.7% | COM | 360271100 |
| BLOK | AMPLIFY ETF TR | 139 | $5,000 | 0.0% | $35.97 * | $48.60 | -29.7% | BLOCKCHAIN LDR | 032108607 |
| — | FUELCELL ENERGY INC | 806 | $5,000 | 0.0% | $6.20 | $9.64 | — | COM | 35952H601 |
| ULCC | FRONTIER GROUP HLDGS INC | 465 | $5,000 | 0.0% | $10.75 * | $12.56 | -9.8% | COM | 35909R108 |
| FTDR | FRONTDOOR INC | 144 | $5,000 | 0.0% | $34.72 * | $32.77 | -8.9% | COM | 35905A109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 178 | $5,000 | 0.0% | $28.09 * | $24.06 | -4.2% | ORD | G36738105 |
| CELH | CELSIUS HLDGS INC | 82 | $5,000 | 0.0% | $60.98 * | $19.95 | -7.8% | COM NEW | 15118V207 |
| FELE | FRANKLIN ELEC INC | 63 | $5,000 | 0.0% | $79.37 | $73.90 | +7.9% | COM | 353514102 |
| FCPT | FOUR CORNERS PPTY TR INC | 185 | $5,000 | 0.0% | $27.03 | $25.67 | — | COM | 35086T109 |
| — | PHYSICIANS RLTY TR | 311 | $5,000 | 0.0% | $16.08 | $17.98 | — | COM | 71943U104 |
| — | PHX MINERALS INC | 1,500 | $5,000 | 0.0% | $3.33 | $2.00 | — | CL A | 69291A100 |
| PLAB | PHOTRONICS INC | 274 | $5,000 | 0.0% | $18.25 * | $12.75 | +33.1% | COM | 719405102 |
| — | PETIQ INC | 193 | $5,000 | 0.0% | $25.91 | $20.73 | — | COM CL A | 71639T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 236 | $5,000 | 0.0% | $21.19 * | $36.51 | -40.0% | COM SER 1 | 08975P108 |
| — | BIONANO GENOMICS INC | 1,800 | $5,000 | 0.0% | $2.78 | $6.98 | — | COM | 09075F107 |
| HRB | BLOCK H & R INC | 176 | $5,000 | 0.0% | $28.41 * | $13.27 | +75.7% | COM | 093671105 |
| — | BLUCORA INC | 236 | $5,000 | 0.0% | $21.19 | $16.95 | — | COM | 095229100 |
| BXC | BLUELINX HLDGS INC | 65 | $5,000 | 0.0% | $76.92 * | $67.72 | +6.1% | COM NEW | 09624H208 |
| — | BLUEROCK RESIDENTIAL GWT REI | 188 | $5,000 | 0.0% | $26.60 | $10.64 | — | COM CL A | 09627J102 |
| BBBY | OVERSTOCK COM INC DEL | 124 | $5,000 | 0.0% | $40.32 * | $77.52 | -43.2% | COM | 690370101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135 | $5,000 | 0.0% | $37.04 * | $51.24 | -19.9% | COM | 29089Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 70 | $5,000 | 0.0% | $71.43 | $49.16 | +44.8% | COM | 29251M106 |
| UUUU | ENERGY FUELS INC | 568 | $5,000 | 0.0% | $8.80 * | $5.39 | +69.6% | COM NEW | 292671708 |
| — | ENGAGESMART INC | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | COMMON STOCK | 29283F103 |
| UPBD | RENT A CTR INC NEW | 197 | $5,000 | 0.0% | $25.38 | $37.16 | -32.2% | COM | 76009N100 |
| PXF | INVESCO EXCH TRADED FD TR II | 103 | $5,000 | 0.0% | $48.54 * | $43.32 | +6.5% | FTSE RAFI DEV | 46138E743 |
| — | CLOVIS ONCOLOGY INC | 2,340 | $5,000 | 0.0% | $2.14 | $2.14 | — | COM | 189464100 |
| CNS | COHEN & STEERS INC | 54 | $5,000 | 0.0% | $92.59 * | $70.79 | +7.2% | COM | 19247A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 122 | $5,000 | 0.0% | $40.98 | $43.34 | -6.1% | COM | 199333105 |
| VVX | VECTRUS INC | 128 | $5,000 | 0.0% | $39.06 * | $42.73 | -16.1% | COM | 92242T101 |
| FIX | COMFORT SYS USA INC | 61 | $5,000 | 0.0% | $81.97 * | $68.24 | +28.3% | COM | 199908104 |
| RGNX | REGENXBIO INC | 150 | $5,000 | 0.0% | $33.33 | $27.78 | +19.5% | COM | 75901B107 |
| — | COUPA SOFTWARE INC | 51 | $5,000 | 0.0% | $98.04 | $171.38 | — | COM | 22266L106 |
| VFQY | VANGUARD WELLINGTON FD | 44 | $5,000 | 0.0% | $113.64 * | $123.88 | -6.2% | US QUALITY | 921935706 |
| CTRN | CITI TRENDS INC | 148 | $5,000 | 0.0% | $33.78 * | $57.46 | -46.7% | COM | 17306X102 |
| CYTK | CYTOKINETICS INC | 143 | $5,000 | 0.0% | $34.97 * | $25.36 | +45.2% | COM NEW | 23282W605 |
| UTL | UNITIL CORP | 98 | $5,000 | 0.0% | $51.02 * | $48.87 | +2.1% | COM | 913259107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,498 | $5,000 | 0.0% | $3.34 | $3.34 | — | COM SH BEN INT | 25525P107 |
| USO | UNITED STS OIL FD LP | 71 | $5,000 | 0.0% | $70.42 * | $27.36 | +170.9% | UNITS | 91232N207 |
| UIS | UNISYS CORP | 210 | $5,000 | 0.0% | $23.81 * | $23.74 | -9.0% | COM NEW | 909214306 |
| SMTC | SEMTECH CORP | 68 | $5,000 | 0.0% | $73.53 * | $68.50 | +1.2% | COM | 816850101 |
| — | SHIFT TECHNOLOGIES INC | 2,188 | $5,000 | 0.0% | $2.29 | $2.29 | — | CL A | 82452T107 |
| — | TURNING POINT THERAPEUTICS I | 194 | $5,000 | 0.0% | $25.77 | $54.28 | — | COM | 90041T108 |
| — | TUPPERWARE BRANDS CORP | 264 | $5,000 | 0.0% | $18.94 | $19.28 | — | COM | 899896104 |
| PBI | PITNEY BOWES INC | 1,003 | $5,000 | 0.0% | $4.99 * | $6.64 | -21.7% | COM | 724479100 |
| PRTA | PROTHENA CORP PLC | 138 | $5,000 | 0.0% | $36.23 | $42.16 | -13.3% | SHS | G72800108 |
| TRST | TRUSTCO BK CORP N Y | 143 | $5,000 | 0.0% | $34.97 * | $28.41 | -5.0% | COM NEW | 898349204 |
| TVTX | TRAVERE THERAPEUTICS INC | 191 | $5,000 | 0.0% | $26.18 | $18.37 | +40.3% | COM | 89422G107 |
| AWR | AMER STATES WTR CO | 59 | $5,000 | 0.0% | $84.75 * | $78.25 | +5.0% | COM | 029899101 |
| TRTX | TPG RE FIN TR INC | 408 | $5,000 | 0.0% | $12.25 | $10.70 | — | COM | 87266M107 |
| IWB | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 | $151.62 | +64.9% | RUS 1000 ETF | 464287622 |
| LKFN | LAKELAND FINL CORP | 75 | $5,000 | 0.0% | $66.67 * | $57.12 | +13.4% | COM | 511656100 |
| LEA | LEAR CORP | 34 | $5,000 | 0.0% | $147.06 * | $147.08 | -11.9% | COM NEW | 521865204 |
| — | LIFE STORAGE INC | 33 | $5,000 | 0.0% | $151.52 | $95.50 | — | COM | 53223X107 |
| FIVE | FIVE BELOW INC | 34 | $5,000 | 0.0% | $147.06 * | $143.18 | +10.6% | COM | 33829M101 |
| MNRO | MONRO INC | 109 | $5,000 | 0.0% | $45.87 * | $48.78 | -9.1% | COM | 610236101 |
| — | NEXTGEN HEALTHCARE INC | 252 | $5,000 | 0.0% | $19.84 | $13.29 | — | COM | 65343C102 |
| NOK | NOKIA CORP | 911 | $5,000 | 0.0% | $5.49 | $4.58 | +19.3% | SPONSORED ADR | 654902204 |
| FBNC | FIRST BANCORP N C | 118 | $5,000 | 0.0% | $42.37 * | $36.74 | +4.2% | COM | 318910106 |
| DNOW | NOW INC | 487 | $5,000 | 0.0% | $10.27 * | $8.94 | +23.4% | COM | 67011P100 |
| FBK | FB FINL CORP | 112 | $5,000 | 0.0% | $44.64 * | $37.00 | +12.7% | COM | 30257X104 |
| APG | API GROUP CORP | 226 | $5,000 | 0.0% | $22.12 * | $14.31 | -2.0% | COM STK | 00187Y100 |
| IPGP | IPG PHOTONICS CORP | 41 | $5,000 | 0.0% | $121.95 * | $137.48 | -20.2% | COM | 44980X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 584 | $5,000 | 0.0% | $8.56 | $8.56 | — | COM NEW | 042315507 |
| — | ASSETMARK FINL HLDGS INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 04546L106 |
| INVA | INNOVIVA INC | 273 | $5,000 | 0.0% | $18.32 * | $12.83 | +50.9% | COM | 45781M101 |
| IOSP | INNOSPEC INC | 52 | $5,000 | 0.0% | $96.15 * | $83.46 | +4.4% | COM | 45768S105 |
| INGR | INGREDION INC | 47 | $5,000 | 0.0% | $106.38 * | $109.27 | -20.2% | COM | 457187102 |
| IDT | IDT CORP | 148 | $5,000 | 0.0% | $33.78 | $33.56 | +1.6% | CL B NEW | 448947507 |
| ACCO | ACCO BRANDS CORP | 594 | $5,000 | 0.0% | $8.42 * | $6.74 | -5.7% | COM | 00081T108 |
| — | ENVESTNET INC | 73 | $5,000 | 0.0% | $68.49 | $80.95 | — | COM | 29404K106 |
| ESE | ESCO TECHNOLOGIES INC | 77 | $5,000 | 0.0% | $64.94 * | $75.38 | -8.3% | COM | 296315104 |
| — | HYDROFARM HLDGS GROUP INC | 330 | $5,000 | 0.0% | $15.15 | $21.57 | — | COM | 44888K209 |
| EXTR | EXTREME NETWORKS INC | 371 | $5,000 | 0.0% | $13.48 * | $9.52 | +28.3% | COM | 30226D106 |
| CLFD | CLEARFIELD INC | 69 | $5,000 | 0.0% | $72.46 * | $35.52 | +83.6% | COM | 18482P103 |
| UTZ | UTZ BRANDS INC | 245 | $4,000 | 0.0% | $16.33 * | $15.63 | -5.4% | COM CL A | 918090101 |
| CVBF | CVB FINL CORP | 183 | $4,000 | 0.0% | $21.86 * | $17.76 | +10.7% | COM | 126600105 |
| — | CHUYS HLDGS INC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 171604101 |
| RELY | REMITLY GLOBAL INC | 405 | $4,000 | 0.0% | $9.88 | $11.90 | -17.1% | COM | 75960P104 |
| PI | IMPINJ INC | 69 | $4,000 | 0.0% | $57.97 * | $51.34 | +23.8% | COM | 453204109 |
| CURI | CURIOSITYSTREAM INC | 1,287 | $4,000 | 0.0% | $3.11 * | $3.81 | -33.4% | COM CL A | 23130Q107 |
| — | BRIDGE INVT GROUP HLDGS INC | 207 | $4,000 | 0.0% | $19.32 | $19.32 | — | COM CL A | 10806B100 |
| — | COUCHBASE INC | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | COM | 22207T101 |
| — | BRIGHTCOVE INC | 534 | $4,000 | 0.0% | $7.49 | $7.49 | — | COM | 10921T101 |
| IMAX | IMAX CORP | 233 | $4,000 | 0.0% | $17.17 * | $18.51 | +2.3% | COM | 45245E109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 156 | $4,000 | 0.0% | $25.64 * | $23.89 | +0.9% | COM | 10948W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 187 | $4,000 | 0.0% | $21.39 | $24.24 | -10.6% | COM | 227483104 |
| SRCE | 1ST SOURCE CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 336901103 |
| CMPR | CIMPRESS PLC | 62 | $4,000 | 0.0% | $64.52 | $66.52 | -4.4% | SHS EURO | G2143T103 |
| ATEN | A10 NETWORKS INC | 285 | $4,000 | 0.0% | $14.04 * | $13.88 | -5.4% | COM | 002121101 |
| LAW | CS DISCO INC | 131 | $4,000 | 0.0% | $30.53 * | $32.82 | +3.5% | COM | 126327105 |
| MGPI | MGP INGREDIENTS INC NEW | 51 | $4,000 | 0.0% | $78.43 * | $55.97 | +52.9% | COM | 55303J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 63 | $4,000 | 0.0% | $63.49 | $71.60 | — | COM | 85205L107 |
| AVO | MISSION PRODUCE INC | 326 | $4,000 | 0.0% | $12.27 * | $13.32 | -5.1% | COM | 60510V108 |
| VECO | VEECO INSTRS INC DEL | 164 | $4,000 | 0.0% | $24.39 * | $25.48 | +6.7% | COM | 922417100 |
| MITK | MITEK SYS INC | 268 | $4,000 | 0.0% | $14.93 | $15.31 | -4.2% | COM NEW | 606710200 |
| FLXS | FLEXSTEEL INDS INC | 199 | $4,000 | 0.0% | $20.10 * | $20.73 | -15.0% | COM | 339382103 |
| GTY | GETTY RLTY CORP NEW | 140 | $4,000 | 0.0% | $28.57 | $21.18 | — | COM | 374297109 |
| LASR | NLIGHT INC | 246 | $4,000 | 0.0% | $16.26 * | $25.25 | -31.3% | COM | 65487K100 |
| LEG | LEGGETT & PLATT INC | 114 | $4,000 | 0.0% | $35.09 | $39.90 | -12.8% | COM | 524660107 |
| FOR | FORESTAR GROUP INC | 224 | $4,000 | 0.0% | $17.86 | $18.73 | -5.2% | COM | 346232101 |
| — | TRAVELCENTERS OF AMERICA INC | 101 | $4,000 | 0.0% | $39.60 | $49.50 | — | COM NEW | 89421B109 |
| — | MODIVCARE INC | 34 | $4,000 | 0.0% | $117.65 | $169.95 | — | COM | 60783X104 |
| NWE | NORTHWESTERN CORP | 75 | $4,000 | 0.0% | $53.33 * | $37.18 | +36.3% | COM NEW | 668074305 |
| — | ALTAIR ENGR INC | 61 | $4,000 | 0.0% | $65.57 | $74.17 | — | COM CL A | 021369103 |
| NOVT | NOVANTA INC | 29 | $4,000 | 0.0% | $137.93 * | $142.29 | -0.0% | COM | 67000B104 |
| — | LIONS GATE ENTMNT CORP | 252 | $4,000 | 0.0% | $15.87 | $15.56 | — | CL A VTG | 535919401 |
| SKYW | SKYWEST INC | 139 | $4,000 | 0.0% | $28.78 | $32.80 | -12.0% | COM | 830879102 |
| — | LIBERTY MEDIA CORP DEL | 97 | $4,000 | 0.0% | $41.24 | $39.61 | — | COM C SIRIUSXM | 531229607 |
| — | SKECHERS U S A INC | 99 | $4,000 | 0.0% | $40.40 | $45.19 | — | CL A | 830566105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 358 | $4,000 | 0.0% | $11.17 * | $12.56 | -5.5% | COM | 203668108 |
| VRE | VERIS RESIDENTIAL INC | 258 | $4,000 | 0.0% | $15.50 | $15.91 | — | COM | 554489104 |
| EZPW | EZCORP INC | 702 | $4,000 | 0.0% | $5.70 * | $6.23 | -3.1% | CL A NON VTG | 302301106 |
| MHK | MOHAWK INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $132.48 | -6.3% | COM | 608190104 |
| — | SINCLAIR BROADCAST GROUP INC | 160 | $4,000 | 0.0% | $25.00 | $28.63 | — | CL A | 829226109 |
| TFIN | TRIUMPH BANCORP INC | 45 | $4,000 | 0.0% | $88.89 * | $75.27 | +24.9% | COM | 89679E300 |
| VTOL | BRISTOW GROUP INC | 119 | $4,000 | 0.0% | $33.61 * | $29.86 | +24.2% | COM | 11040G103 |
| LGIH | LGI HOMES INC | 36 | $4,000 | 0.0% | $111.11 * | $100.11 | -2.4% | COM | 50187T106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 306 | $4,000 | 0.0% | $13.07 | $14.34 | -9.0% | COM | 33748L101 |
| — | PZENA INVT MGMT INC | 462 | $4,000 | 0.0% | $8.66 | $8.66 | — | CLASS A | 74731Q103 |
| TROX | TRONOX HOLDINGS PLC | 198 | $4,000 | 0.0% | $20.20 * | $20.53 | -3.6% | SHS | G9087Q102 |
| TRUP | TRUPANION INC | 47 | $4,000 | 0.0% | $85.11 * | $102.76 | -13.3% | COM | 898202106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $4,000 | 0.0% | $307.69 | $181.74 | — | COM | 82669G104 |
| — | SIENTRA INC | 1,601 | $4,000 | 0.0% | $2.50 | $2.50 | — | COM | 82621J105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40 | $4,000 | 0.0% | $100.00 * | $105.08 | +2.1% | SHS | 337344105 |
| SCVL | SHOE CARNIVAL INC | 128 | $4,000 | 0.0% | $31.25 * | $25.84 | +12.9% | COM | 824889109 |
| — | ICAD INC | 897 | $4,000 | 0.0% | $4.46 | $4.46 | — | COM NEW | 44934S206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $4,000 | 0.0% | $133.33 * | $150.29 | -0.9% | NASDAQ 100 ETF | 46138G649 |
| — | SERES THERAPEUTICS INC | 519 | $4,000 | 0.0% | $7.71 | $7.52 | — | COM | 81750R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49 | $4,000 | 0.0% | $81.63 * | $78.59 | +6.8% | COM | 81725T100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 225 | $4,000 | 0.0% | $17.78 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| CAL | CALERES INC | 216 | $4,000 | 0.0% | $18.52 | $17.72 | +4.0% | COM | 129500104 |
| GOLD | A-MARK PRECIOUS METALS INC | 53 | $4,000 | 0.0% | $75.47 * | $34.14 | +13.3% | COM | 00181T107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 178 | $4,000 | 0.0% | $22.47 * | $15.49 | +33.1% | COM | 46005L101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72 | $4,000 | 0.0% | $55.56 * | $56.22 | -5.9% | COM | 615111101 |
| CDXS | CODEXIS INC | 203 | $4,000 | 0.0% | $19.70 * | $22.27 | -7.4% | COM | 192005106 |
| VRA | VERA BRADLEY INC | 524 | $4,000 | 0.0% | $7.63 | $7.91 | -3.0% | COM | 92335C106 |
| FFIC | FLUSHING FINL CORP | 194 | $4,000 | 0.0% | $20.62 * | $17.29 | +10.0% | COM | 343873105 |
| LSTR | LANDSTAR SYS INC | 26 | $4,000 | 0.0% | $153.85 | $133.14 | — | COM | 515098101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 80 | $4,000 | 0.0% | $50.00 * | $60.11 | -13.8% | COM | 04914Y102 |
| — | INFINERA CORP | 460 | $4,000 | 0.0% | $8.70 | $9.40 | — | COM | 45667G103 |
| UPLD | UPLAND SOFTWARE INC | 223 | $4,000 | 0.0% | $17.94 * | $18.35 | 0.0% | COM | 91544A109 |
| INDI | INDIE SEMICONDUCTOR INC | 575 | $4,000 | 0.0% | $6.96 * | $11.73 | -33.4% | CLASS A COM | 45569U101 |
| — | SAPIENS INTL CORP N V | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | SHS | G7T16G103 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $4,000 | 0.0% | $17.78 | $8.89 | — | CL A | 917286205 |
| ARAY | ACCURAY INC | 1,159 | $4,000 | 0.0% | $3.45 * | $3.72 | -11.1% | COM | 004397105 |
| — | GAN LTD | 748 | $4,000 | 0.0% | $5.35 | $5.35 | — | SHS | G3728V109 |
| — | DENNYS CORP | 289 | $4,000 | 0.0% | $13.84 | $14.91 | — | COM | 24869P104 |
| — | DUCKHORN PORTFOLIO INC | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | COM | 26414D106 |
| DOUG | DOUGLAS ELLIMAN INC | 554 | $4,000 | 0.0% | $7.22 * | $7.18 | -7.9% | COM | 25961D105 |
| BEAM | BEAM THERAPEUTICS INC | 76 | $4,000 | 0.0% | $52.63 * | $68.91 | -16.8% | COM | 07373V105 |
| IDCC | INTERDIGITAL INC | 60 | $4,000 | 0.0% | $66.67 * | $71.98 | -11.4% | COM | 45867G101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 285 | $4,000 | 0.0% | $14.04 | $18.57 | — | COM | 45828L108 |
| GOLF | ACUSHNET HLDGS CORP | 88 | $4,000 | 0.0% | $45.45 * | $44.99 | -10.5% | COM | 005098108 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $4,000 | 0.0% | $15.81 * | $3.45 | +349.0% | COM | 703481101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30 | $4,000 | 0.0% | $133.33 * | $122.73 | -4.8% | COM | 477839104 |
| ADT | ADT INC DEL | 484 | $4,000 | 0.0% | $8.26 * | $7.70 | -10.2% | COM | 00090Q103 |
| — | ADTRAN INC | 190 | $4,000 | 0.0% | $21.05 | $21.96 | — | COM | 00738A106 |
| GRWG | GROWGENERATION CORP | 438 | $4,000 | 0.0% | $9.13 | $25.37 | -63.7% | COM | 39986L109 |
| USPH | U S PHYSICAL THERAPY | 36 | $4,000 | 0.0% | $111.11 * | $72.99 | +36.2% | COM | 90337L108 |
| HAUZ | DBX ETF TR | 156 | $4,000 | 0.0% | $25.64 * | $26.96 | -1.0% | XTRACK INTL REAL | 233051846 |
| SPTM | SPDR SER TR | 65 | $4,000 | 0.0% | $61.54 * | $35.83 | +55.1% | PORTFOLI S&P1500 | 78464A805 |
| ZD | ZIFF DAVIS INC | 46 | $4,000 | 0.0% | $86.96 * | $85.24 | +13.5% | COM | 48123V102 |
| HST | HOST HOTELS & RESORTS INC | 197 | $4,000 | 0.0% | $20.30 * | $10.70 | +50.3% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 21 | $4,000 | 0.0% | $190.48 * | $174.14 | +4.9% | COM | 50212V100 |
| — | LUCID GROUP INC | 175 | $4,000 | 0.0% | $22.86 | $40.00 | — | COM | 549498103 |
| — | LULUS FASHION LOUNGE HOLDING | 558 | $4,000 | 0.0% | $7.17 | $7.17 | — | COM | 55003A108 |
| MGNX | MACROGENICS INC | 436 | $4,000 | 0.0% | $9.17 * | $17.66 | -50.1% | COM | 556099109 |
| SHOO | MADDEN STEVEN LTD | 102 | $4,000 | 0.0% | $39.22 * | $34.80 | +1.5% | COM | 556269108 |
| VITL | VITAL FARMS INC | 328 | $4,000 | 0.0% | $12.20 | $15.02 | -17.7% | COM | 92847W103 |
| PRA | PROASSURANCE CORP | 144 | $4,000 | 0.0% | $27.78 * | $23.04 | +16.7% | COM | 74267C106 |
| GPRE | GREEN PLAINS INC | 120 | $4,000 | 0.0% | $33.33 * | $32.76 | -5.3% | COM | 393222104 |
| TLYS | TILLYS INC | 398 | $4,000 | 0.0% | $10.05 * | $12.32 | -24.0% | CL A | 886885102 |
| MOV | MOVADO GROUP INC | 108 | $4,000 | 0.0% | $37.04 * | $37.94 | +2.9% | COM | 624580106 |
| HNST | HONEST CO INC | 811 | $4,000 | 0.0% | $4.93 * | $6.02 | -13.5% | COM | 438333106 |
| — | THE AARONS COMPANY INC | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COM | 00258W108 |
| CTSO | CYTOSORBENTS CORP | 1,152 | $4,000 | 0.0% | $3.47 * | $3.58 | -10.9% | COM NEW | 23283X206 |
| TFSL | TFS FINL CORP | 263 | $4,000 | 0.0% | $15.21 * | $9.31 | +29.7% | COM | 87240R107 |
| DGII | DIGI INTL INC | 168 | $4,000 | 0.0% | $23.81 * | $16.88 | +27.5% | COM | 253798102 |
| TCBI | TEXAS CAP BANCSHARES INC | 75 | $4,000 | 0.0% | $53.33 * | $62.45 | -8.2% | COM | 88224Q107 |
| NNOX | NANO X IMAGING LTD | 350 | $4,000 | 0.0% | $11.43 * | $38.77 | -72.0% | ORD SHS | M70700105 |
| WNC | WABASH NATL CORP | 277 | $4,000 | 0.0% | $14.44 * | $16.30 | -16.0% | COM | 929566107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 594 | $4,000 | 0.0% | $6.73 * | $13.59 | -47.3% | CL A | 75629V104 |
| — | NATIONAL INSTRS CORP | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 636518102 |
| — | PREMIER INC | 118 | $4,000 | 0.0% | $33.90 | $35.80 | — | CL A | 74051N102 |
| — | PREMIER FINANCIAL CORP | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 74052F108 |
| — | NAUTILUS INC | 995 | $4,000 | 0.0% | $4.02 | $4.02 | — | COM | 63910B102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 246 | $4,000 | 0.0% | $16.26 * | $18.48 | -5.9% | COM | 87164F105 |
| DBI | DESIGNER BRANDS INC | 296 | $4,000 | 0.0% | $13.51 * | $11.22 | +7.6% | CL A | 250565108 |
| VICR | VICOR CORP | 50 | $4,000 | 0.0% | $80.00 * | $90.34 | -21.9% | COM | 925815102 |
| ALK | ALASKA AIR GROUP INC | 70 | $4,000 | 0.0% | $57.14 | $54.39 | +6.7% | COM | 011659109 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.46 | +27.2% | COM CL A | 011532108 |
| CALY | CALLAWAY GOLF CO | 184 | $4,000 | 0.0% | $21.74 * | $24.40 | -4.0% | COM | 131193104 |
| PTLO | PORTILLOS INC | 160 | $4,000 | 0.0% | $25.00 | $26.48 | -7.2% | COM CL A | 73642K106 |
| PRCH | PORCH GROUP INC | 632 | $4,000 | 0.0% | $6.33 * | $13.51 | -48.6% | COM | 733245104 |
| CTLP | CANTALOUPE INC | 531 | $4,000 | 0.0% | $7.53 | $11.73 | -35.3% | COM | 138103106 |
| WSO | WATSCO INC | 12 | $4,000 | 0.0% | $333.33 * | $165.49 | +84.1% | COM | 942622200 |
| — | SUNPOWER CORP | 180 | $4,000 | 0.0% | $22.22 | $27.35 | — | COM | 867652406 |
| — | CARA THERAPEUTICS INC | 311 | $4,000 | 0.0% | $12.86 | $15.15 | — | COM | 140755109 |
| — | SMITH MICRO SOFTWARE INC | 1,131 | $4,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 832154207 |
| — | WESTROCK CO | 82 | $4,000 | 0.0% | $48.78 | $46.00 | — | COM | 96145D105 |
| PLMR | PALOMAR HLDGS INC | 63 | $4,000 | 0.0% | $63.49 | $72.11 | -11.3% | COM | 69753M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 106 | $4,000 | 0.0% | $37.74 * | $33.42 | +20.3% | COM | 144285103 |
| — | SUMMIT MATLS INC | 136 | $4,000 | 0.0% | $29.41 | $34.09 | — | CL A | 86614U100 |
| WY | WEYERHAEUSER CO MTN BE | 99 | $4,000 | 0.0% | $40.40 * | $21.21 | +57.1% | COM NEW | 962166104 |
| SNEX | STONEX GROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $31.29 | +5.4% | COM | 861896108 |
| — | AEVA TECHNOLOGIES INC | 953 | $4,000 | 0.0% | $4.20 | $6.34 | — | COM | 00835Q103 |
| EXNRF | EXCELLON RES INC | 4,000 | $4,000 | 0.0% | $1.00 * | $3.14 | -73.3% | COM | 30069C801 |
| — | DYNAVAX TECHNOLOGIES CORP | 384 | $4,000 | 0.0% | $10.42 | $17.71 | — | COM NEW | 268158201 |
| ADV | ADVANTAGE SOLUTIONS INC | 617 | $4,000 | 0.0% | $6.48 * | $6.92 | 0.0% | COM CL A | 00791N102 |
| DLX | DELUXE CORP | 124 | $4,000 | 0.0% | $32.26 * | $29.51 | -19.3% | COM | 248019101 |
| AAT | AMERICAN ASSETS TR INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COM | 024013104 |
| TBBK | BANCORP INC DEL | 148 | $4,000 | 0.0% | $27.03 * | $21.28 | +33.1% | COM | 05969A105 |
| RCUS | ARCUS BIOSCIENCES INC | 128 | $4,000 | 0.0% | $31.25 | $32.76 | -3.7% | COM | 03969F109 |
| — | AMPLIFY ETF TR | 150 | $4,000 | 0.0% | $26.67 | $53.33 | — | AMPLIFY EMERGING | 032108870 |
| — | ARCONIC CORPORATION | 168 | $4,000 | 0.0% | $23.81 | $26.03 | — | COM | 03966V107 |
| REXR | REXFORD INDL RLTY INC | 46 | $4,000 | 0.0% | $86.96 | $77.79 | — | COM | 76169C100 |
| SSP | SCRIPPS E W CO OHIO | 191 | $4,000 | 0.0% | $20.94 * | $11.03 | +41.7% | CL A NEW | 811054402 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 397 | $4,000 | 0.0% | $10.08 | $10.48 | -4.0% | COM | P73684113 |
| OPRT | OPORTUN FINL CORP | 283 | $4,000 | 0.0% | $14.13 | $16.67 | -13.9% | COM | 68376D104 |
| ANGO | ANGIODYNAMICS INC | 163 | $4,000 | 0.0% | $24.54 * | $26.48 | -18.7% | COM | 03475V101 |
| — | CHANNELADVISOR CORP | 235 | $4,000 | 0.0% | $17.02 | $23.90 | — | COM | 159179100 |
| KMT | KENNAMETAL INC | 148 | $4,000 | 0.0% | $27.03 * | $26.61 | -5.1% | COM | 489170100 |
| KROS | KEROS THERAPEUTICS INC | 76 | $4,000 | 0.0% | $52.63 * | $51.33 | +5.9% | COM | 492327101 |
| DNUT | KRISPY KREME INC | 273 | $4,000 | 0.0% | $14.65 * | $14.39 | -1.0% | COM | 50101L106 |
| MATW | MATTHEWS INTL CORP | 125 | $4,000 | 0.0% | $32.00 * | $29.60 | -4.3% | CL A | 577128101 |
| — | HEALTHCARE RLTY TR | 138 | $4,000 | 0.0% | $28.99 | $29.41 | — | COM | 421946104 |
| HOG | HARLEY DAVIDSON INC | 96 | $4,000 | 0.0% | $41.67 * | $40.70 | -3.2% | COM | 412822108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82 | $4,000 | 0.0% | $48.78 | $30.00 | +62.2% | COM | 413197104 |
| — | TIVITY HEALTH INC | 110 | $4,000 | 0.0% | $36.36 | $24.58 | — | COM | 88870R102 |
| HVT | HAVERTY FURNITURE COS INC | 130 | $4,000 | 0.0% | $30.77 * | $29.03 | -5.6% | COM | 419596101 |
| ONTF | ON24 INC | 300 | $4,000 | 0.0% | $13.33 | $15.03 | -12.5% | COM | 68339B104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 629 | $4,000 | 0.0% | $6.36 | $6.36 | — | COM CL A | 38113L107 |
| KNTK | KINETIK HOLDINGS INC | 59 | $4,000 | 0.0% | $67.80 * | $34.16 | -4.9% | COM NEW CL A | 02215L209 |
| GOGO | GOGO INC | 192 | $4,000 | 0.0% | $20.83 * | $11.57 | +64.7% | COM | 38046C109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | ORD SHS | G6829J107 |
| GMED | GLOBUS MED INC | 58 | $4,000 | 0.0% | $68.97 * | $56.77 | +30.0% | CL A | 379577208 |
| — | ALLEGHANY CORP MD | 5 | $4,000 | 0.0% | $800.00 | $724.21 | — | COM | 017175100 |
| OSUR | ORASURE TECHNOLOGIES INC | 543 | $4,000 | 0.0% | $7.37 * | $7.99 | -15.1% | COM | 68554V108 |
| GPMT | GRANITE PT MTG TR INC | 336 | $4,000 | 0.0% | $11.90 | $11.90 | — | COM STK | 38741L107 |
| OFIX | ORTHOFIX MED INC | 135 | $4,000 | 0.0% | $29.63 * | $32.13 | +1.8% | COM | 68752M108 |
| TEAD | OUTBRAIN INC | 336 | $4,000 | 0.0% | $11.90 * | $12.56 | -14.6% | COM | 69002R103 |
| EWG | ISHARES INC | 134 | $4,000 | 0.0% | $29.85 * | $28.45 | -0.2% | MSCI GERMANY ETF | 464286806 |
| CRSR | CORSAIR GAMING INC | 196 | $4,000 | 0.0% | $20.41 * | $20.86 | +1.4% | COM | 22041X102 |
| ALEC | ALECTOR INC | 264 | $4,000 | 0.0% | $15.15 * | $18.15 | -21.5% | COM | 014442107 |
| — | OUTSET MED INC | 91 | $4,000 | 0.0% | $43.96 | $51.95 | — | COM | 690145107 |
| NRIX | NURIX THERAPEUTICS INC | 269 | $4,000 | 0.0% | $14.87 * | $20.78 | -32.6% | COM | 67080M103 |
| RUSHB | RUSH ENTERPRISES INC | 86 | $4,000 | 0.0% | $46.51 * | $26.80 | +13.8% | CL B | 781846308 |
| CPS | COOPER STD HLDGS INC | 412 | $4,000 | 0.0% | $9.71 * | $16.35 | -46.4% | COM | 21676P103 |
| ESI | ELEMENT SOLUTIONS INC | 190 | $4,000 | 0.0% | $21.05 | $9.26 | +124.0% | COM | 28618M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 76131N101 |
| — | EBIX INC | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COM NEW | 278715206 |
| ENVA | ENOVA INTL INC | 113 | $4,000 | 0.0% | $35.40 * | $35.10 | +8.2% | COM | 29357K103 |
| — | BLUEBIRD BIO INC | 844 | $4,000 | 0.0% | $4.74 | $4.74 | — | COM | 09609G100 |
| HRTX | HERON THERAPEUTICS INC | 745 | $4,000 | 0.0% | $5.37 * | $7.32 | -21.8% | COM | 427746102 |
| TTCFQ | TATTOOED CHEF INC | 325 | $4,000 | 0.0% | $12.31 * | $17.39 | -27.2% | COM CL A | 87663X102 |
| — | CONTINENTAL RES INC | 67 | $4,000 | 0.0% | $59.70 | $22.14 | — | COM | 212015101 |
| GRBK | GREEN BRICK PARTNERS INC | 225 | $4,000 | 0.0% | $17.78 * | $22.53 | -12.3% | COM | 392709101 |
| EPC | EDGEWELL PERS CARE CO | 111 | $4,000 | 0.0% | $36.04 * | $52.73 | -35.0% | COM | 28035Q102 |
| BJRI | BJS RESTAURANTS INC | 139 | $4,000 | 0.0% | $28.78 | $34.92 | -19.0% | COM | 09180C106 |
| MTRN | MATERION CORP | 50 | $4,000 | 0.0% | $80.00 * | $72.07 | +19.0% | COM | 576690101 |
| OPITQ | OFFICE PPTYS INCOME TR | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | COM SHS BEN INT | 67623C109 |
| PTON | PELOTON INTERACTIVE INC | 139 | $4,000 | 0.0% | $28.78 * | $101.59 | -74.0% | CL A COM | 70614W100 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.29 | +26.3% | COM | 670837103 |
| OI | O-I GLASS INC | 314 | $4,000 | 0.0% | $12.74 * | $13.05 | +1.0% | COM | 67098H104 |
| — | ENFUSION INC | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | CL A | 292812104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75 | $4,000 | 0.0% | $53.33 * | $46.13 | +9.9% | COM | 70932M107 |
| BH | BIGLARI HLDGS INC | 30 | $4,000 | 0.0% | $133.33 * | $134.15 | +7.8% | COM STK CL B | 08986R309 |
| MTRX | MATRIX SVC CO | 483 | $4,000 | 0.0% | $8.28 | $9.41 | -12.6% | COM | 576853105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $4,000 | 0.0% | $166.67 * | $235.74 | -35.9% | SHS | L8681T102 |
| OMF | ONEMAIN HLDGS INC | 89 | $4,000 | 0.0% | $44.94 * | $44.22 | +7.2% | COM | 68268W103 |
| BHP | BHP GROUP LTD | 50 | $4,000 | 0.0% | $80.00 * | $42.97 | +79.8% | SPONSORED ADS | 088606108 |
| AMKR | AMKOR TECHNOLOGY INC | 175 | $4,000 | 0.0% | $22.86 * | $17.43 | +17.5% | COM | 031652100 |
| PRNT | ARK ETF TR | 124 | $4,000 | 0.0% | $32.26 * | $30.04 | -2.2% | 3D PRINTING ETF | 00214Q500 |
| ARKQ | ARK ETF TR | 57 | $4,000 | 0.0% | $70.18 * | $66.34 | +2.0% | AUTNMUS TECHNLGY | 00214Q203 |
| — | WEBER INC | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | CL A | 94770D102 |
| CHEF | CHEFS WHSE INC | 130 | $4,000 | 0.0% | $30.77 * | $30.54 | +6.7% | COM | 163086101 |
| — | CHIMERIX INC | 600 | $3,000 | 0.0% | $5.00 | $6.65 | — | COM | 16934W106 |
| — | HERSHA HOSPITALITY TR | 290 | $3,000 | 0.0% | $10.34 | $4.87 | — | PR SHS BEN INT | 427825500 |
| MBI | MBIA INC | 195 | $3,000 | 0.0% | $15.38 * | $4.35 | +54.5% | COM | 55262C100 |
| — | ISHARES INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | MSCI RUSSIA ETF | 46434G798 |
| — | HIBBETT INC | 66 | $3,000 | 0.0% | $45.45 | $47.34 | — | COM | 428567101 |
| TRP | TC ENERGY CORP | 39 | $3,000 | 0.0% | $76.92 * | $36.04 | +29.3% | COM | 87807B107 |
| HURN | HURON CONSULTING GROUP INC | 73 | $3,000 | 0.0% | $41.10 * | $48.69 | -5.9% | COM | 447462102 |
| — | OFFERPAD SOLUTIONS INC | 572 | $3,000 | 0.0% | $5.24 | $5.24 | — | COM CL A | 67623L109 |
| — | QUANTUM CORP | 1,479 | $3,000 | 0.0% | $2.03 | $2.03 | — | COM NEW | 747906501 |
| RBLX | ROBLOX CORP | 65 | $3,000 | 0.0% | $46.15 | $80.30 | -42.4% | CL A | 771049103 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | $32.45 | +17.0% | INTL SCEQT ETF | 808524888 |
| ENB | ENBRIDGE INC | 62 | $3,000 | 0.0% | $48.39 * | $27.68 | +30.3% | COM | 29250N105 |
| CGAU | CENTERRA GOLD INC | 294 | $3,000 | 0.0% | $10.20 * | $7.36 | +19.4% | COM | 152006102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53 | $3,000 | 0.0% | $56.60 * | $44.29 | +14.9% | COM | 71377A103 |
| FNDB | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $18.83 | +2.2% | SCHWAB FDT US BM | 808524789 |
| PRDO | PERDOCEO ED CORP | 280 | $3,000 | 0.0% | $10.71 | $12.90 | -15.7% | COM | 71363P106 |
| BIGGQ | BIG LOTS INC | 87 | $3,000 | 0.0% | $34.48 * | $40.23 | -19.5% | COM | 089302103 |
| — | CONSOLIDATED COMM HLDGS INC | 545 | $3,000 | 0.0% | $5.50 | $6.34 | — | COM | 209034107 |
| — | RESOLUTE FST PRODS INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 76117W109 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $3,000 | 0.0% | $60.00 * | $52.14 | +1.5% | TRANSFRM 500 ETF | 29287L106 |
| RGP | RESOURCES CONNECTION INC | 152 | $3,000 | 0.0% | $19.74 * | $12.99 | +31.9% | COM | 76122Q105 |
| RNG | RINGCENTRAL INC | 25 | $3,000 | 0.0% | $120.00 * | $272.26 | -56.9% | CL A | 76680R206 |
| TBHC | KIRKLANDS INC | 340 | $3,000 | 0.0% | $8.82 * | $14.25 | -34.8% | COM | 497498105 |
| HLIT | HARMONIC INC | 370 | $3,000 | 0.0% | $8.11 * | $7.66 | +21.3% | COM | 413160102 |
| KELYA | KELLY SVCS INC | 129 | $3,000 | 0.0% | $23.26 * | $13.23 | +52.8% | CL A | 488152208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 244 | $3,000 | 0.0% | $12.30 * | $14.68 | -4.4% | COM | 390607109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 701 | $3,000 | 0.0% | $4.28 * | $4.11 | +16.3% | COM | 42330P107 |
| GNRC | GENERAC HLDGS INC | 11 | $3,000 | 0.0% | $272.73 * | $276.71 | +7.4% | COM | 368736104 |
| PCVX | VAXCYTE INC | 132 | $3,000 | 0.0% | $22.73 * | $24.24 | -0.4% | COM | 92243G108 |
| SWIM | LATHAM GROUP INC | 250 | $3,000 | 0.0% | $12.00 * | $16.63 | -20.4% | COM | 51819L107 |
| — | AVID BIOSERVICES INC | 154 | $3,000 | 0.0% | $19.48 | $19.23 | — | COM | 05368M106 |
| — | QIAGEN NV | 52 | $3,000 | 0.0% | $57.69 | $34.95 | — | SHS NEW | N72482123 |
| AMAL | AMALGAMATED FINANCIAL CORP | 168 | $3,000 | 0.0% | $17.86 * | $14.80 | +12.8% | COM | 022671101 |
| — | INTERPUBLIC GROUP COS INC | 97 | $3,000 | 0.0% | $30.93 | $27.15 | +13.0% | COM | 460690100 |
| EOG | EOG RES INC | 29 | $3,000 | 0.0% | $103.45 * | $54.89 | +83.6% | COM | 26875P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 * | $23.70 | -47.8% | COM | 05156V102 |
| INVH | INVITATION HOMES INC | 67 | $3,000 | 0.0% | $44.78 * | $33.92 | +4.1% | COM | 46187W107 |
| NYT | NEW YORK TIMES CO | 59 | $3,000 | 0.0% | $50.85 * | $45.78 | -4.2% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 159 | $3,000 | 0.0% | $18.87 * | $17.68 | +1.9% | COM | 651229106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118 | $3,000 | 0.0% | $25.42 * | $17.57 | +24.9% | COM | 22663K107 |
| CLW | CLEARWATER PAPER CORP | 90 | $3,000 | 0.0% | $33.33 * | $35.85 | -21.8% | COM | 18538R103 |
| LEN/B | LENNAR CORP | 38 | $3,000 | 0.0% | $78.95 * | $61.23 | -1.0% | CL B | 526057302 |
| — | 22ND CENTY GROUP INC | 1,288 | $3,000 | 0.0% | $2.33 | $1.55 | — | COM | 90137F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 33 | $3,000 | 0.0% | $90.91 * | $114.21 | -4.2% | COM NEW | 759351604 |
| CNK | CINEMARK HLDGS INC | 202 | $3,000 | 0.0% | $14.85 * | $21.62 | -21.0% | COM | 17243V102 |
| ANF | ABERCROMBIE & FITCH CO | 80 | $3,000 | 0.0% | $37.50 * | $28.09 | +13.9% | CL A | 002896207 |
| — | PROVENTION BIO INC | 400 | $3,000 | 0.0% | $7.50 | $6.95 | — | COM | 74374N102 |
| TREE | LENDINGTREE INC NEW | 23 | $3,000 | 0.0% | $130.43 | $129.11 | — | COM | 52603B107 |
| IESC | IES HLDGS INC | 80 | $3,000 | 0.0% | $37.50 * | $48.60 | -17.3% | COM | 44951W106 |
| SGHT | SIGHT SCIENCES INC | 267 | $3,000 | 0.0% | $11.24 * | $15.39 | -24.9% | COM | 82657M105 |
| AUR | AURORA INNOVATION INC | 500 | $3,000 | 0.0% | $6.00 * | $11.09 | -49.6% | CLASS A COM | 051774107 |
| LCII | LCI INDS | 28 | $3,000 | 0.0% | $107.14 * | $106.02 | -15.6% | COM | 50189K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $3,000 | 0.0% | $71.43 | $54.94 | — | COM | 29472R108 |
| RWT | REDWOOD TR INC | 256 | $3,000 | 0.0% | $11.72 | $9.28 | — | COM | 758075402 |
| GRMN | GARMIN LTD | 24 | $3,000 | 0.0% | $125.00 * | $111.28 | -2.0% | SHS | H2906T109 |
| — | NOODLES & CO | 581 | $3,000 | 0.0% | $5.16 | $5.16 | — | COM CL A | 65540B105 |
| COOK | TRAEGER INC | 434 | $3,000 | 0.0% | $6.91 * | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 * | $13.00 | -55.3% | COM | 800677106 |
| SCI | SERVICE CORP INTL | 44 | $3,000 | 0.0% | $68.18 * | $45.05 | +46.1% | COM | 817565104 |
| TLT | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | SH BEN INT | 91359E105 |
| SNBR | SLEEP NUMBER CORP | 49 | $3,000 | 0.0% | $61.22 * | $91.27 | -44.4% | COM | 83125X103 |
| NVCR | NOVOCURE LTD | 30 | $3,000 | 0.0% | $100.00 * | $101.17 | -18.1% | ORD SHS | G6674U108 |
| TREX | TREX CO INC | 44 | $3,000 | 0.0% | $68.18 * | $83.22 | -21.5% | COM | 89531P105 |
| — | VELODYNE LIDAR INC | 1,192 | $3,000 | 0.0% | $2.52 | $20.45 | — | COM | 92259F101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 480 | $3,000 | 0.0% | $6.25 * | $2.64 | +89.5% | CL A | 29382R107 |
| — | LL FLOORING HOLDINGS INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 55003T107 |
| DLB | DOLBY LABORATORIES INC | 44 | $3,000 | 0.0% | $68.18 * | $75.22 | -2.4% | COM CL A | 25659T107 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $37.02 | +5.6% | COM | 134429109 |
| LOB | LIVE OAK BANCSHARES INC | 63 | $3,000 | 0.0% | $47.62 * | $59.27 | -14.1% | COM | 53803X105 |
| PODD | INSULET CORP | 10 | $3,000 | 0.0% | $300.00 * | $255.15 | +4.4% | COM | 45784P101 |
| CRMT | AMERICAS CAR-MART INC | 43 | $3,000 | 0.0% | $69.77 * | $94.77 | -15.0% | COM | 03062T105 |
| RUN | SUNRUN INC | 80 | $3,000 | 0.0% | $37.50 * | $47.59 | -36.2% | COM | 86771W105 |
| — | DRAFTKINGS INC | 127 | $3,000 | 0.0% | $23.62 | $28.57 | — | COM CL A | 26142R104 |
| BITO | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.90 | -20.4% | BITCOIN STRATE | 74347G440 |
| BRBR | BELLRING BRANDS INC | 151 | $3,000 | 0.0% | $19.87 * | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| DBX | DROPBOX INC | 115 | $3,000 | 0.0% | $26.09 * | $19.48 | +19.4% | CL A | 26210C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $80.64 | -28.3% | COM | 25402D102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 180 | $3,000 | 0.0% | $16.67 * | $21.30 | -11.1% | COM | 439038100 |
| PATK | PATRICK INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $44.56 | -16.6% | COM | 703343103 |
| SUI | SUN CMNTYS INC | 16 | $3,000 | 0.0% | $187.50 | $172.62 | — | COM | 866674104 |
| XMTR | XOMETRY INC | 95 | $3,000 | 0.0% | $31.58 * | $45.72 | -19.6% | CLASS A COM | 98423F109 |
| NTRA | NATERA INC | 75 | $3,000 | 0.0% | $40.00 | $86.46 | -53.0% | COM | 632307104 |
| — | PLANTRONICS INC NEW | 82 | $3,000 | 0.0% | $36.59 | $25.66 | — | COM | 727493108 |
| EMN | EASTMAN CHEM CO | 21 | $3,000 | 0.0% | $142.86 * | $77.75 | +24.9% | COM | 277432100 |
| AMH | AMERICAN HOMES 4 RENT | 81 | $3,000 | 0.0% | $37.04 | $41.13 | — | CL A | 02665T306 |
| — | PARAMOUNT GLOBAL | 68 | $3,000 | 0.0% | $44.12 | $33.07 | — | CLASS A COM | 92556H107 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 | $13.09 | +145.5% | COM | 92835K103 |
| LRN | STRIDE INC | 89 | $3,000 | 0.0% | $33.71 * | $29.81 | +21.9% | COM | 86333M108 |
| LITE | LUMENTUM HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $73.00 | +33.7% | COM | 55024U109 |
| — | SWITCH INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | CL A | 87105L104 |
| YETI | YETI HLDGS INC | 56 | $3,000 | 0.0% | $53.57 * | $65.40 | -8.3% | COM | 98585X104 |
| EXAS | EXACT SCIENCES CORP | 49 | $3,000 | 0.0% | $61.22 * | $70.38 | -0.7% | COM | 30063P105 |
| — | HANESBRANDS INC | 188 | $3,000 | 0.0% | $15.96 | $15.07 | — | COM | 410345102 |
| — | WORLD WRESTLING ENTMT INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | CL A | 98156Q108 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $2,000 | 0.0% | $74.07 * | $70.73 | +12.5% | COM | 45780R101 |
| PLYM | PLYMOUTH INDL REIT INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 729640102 |
| REET | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $25.83 | +13.1% | GLOBAL REIT ETF | 46434V647 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 122 | $2,000 | 0.0% | $16.39 * | $20.42 | -25.9% | COM | 02553E106 |
| AGNC | AGNC INVT CORP | 211 | $2,000 | 0.0% | $9.48 | $14.78 | — | COM | 00123Q104 |
| — | VIMEO INC | 169 | $2,000 | 0.0% | $11.83 | $48.03 | — | COMMON STOCK | 92719V100 |
| JD | JD.COM INC | 30 | $2,000 | 0.0% | $66.67 * | $86.79 | -33.3% | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | VIRNETX HLDG CORP | 1,000 | $2,000 | 0.0% | $2.00 | $4.53 | — | COM | 92823T108 |
| CPT | CAMDEN PPTY TR | 15 | $2,000 | 0.0% | $133.33 * | $142.92 | +1.3% | SH BEN INT | 133131102 |
| UGI | UGI CORP NEW | 54 | $2,000 | 0.0% | $37.04 * | $40.76 | -11.1% | COM | 902681105 |
| ALC | ALCON AG | 30 | $2,000 | 0.0% | $66.67 * | $58.43 | +34.0% | ORD SHS | H01301128 |
| ITT | ITT INC | 31 | $2,000 | 0.0% | $64.52 * | $82.49 | -8.8% | COM | 45073V108 |
| JBGS | JBG SMITH PPTYS | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 46590V100 |
| — | CANOPY GROWTH CORP | 252 | $2,000 | 0.0% | $7.94 | $23.69 | — | COM | 138035100 |
| EXP | EAGLE MATLS INC | 11 | $2,000 | 0.0% | $181.82 * | $116.71 | +7.7% | COM | 26969P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $45.25 | -79.3% | SPONSORED ADS | 881624209 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $2,000 | 0.0% | $125.00 * | $91.73 | +19.3% | COM | 12503M108 |
| CFFN | CAPITOL FED FINL INC | 190 | $2,000 | 0.0% | $10.53 * | $8.49 | -2.2% | COM | 14057J101 |
| — | BERRY GLOBAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $38.06 | — | COM | 08579W103 |
| GFF | GRIFFON CORP | 100 | $2,000 | 0.0% | $20.00 * | $17.60 | -4.8% | COM | 398433102 |
| WSM | WILLIAMS SONOMA INC | 11 | $2,000 | 0.0% | $181.82 * | $67.72 | -0.7% | COM | 969904101 |
| METV | LISTED FD TR | 200 | $2,000 | 0.0% | $10.00 * | $12.47 | -4.1% | ROUNDHILL BALL | 53656F417 |
| — | LOCAL BOUNTI CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 53960E106 |
| ETSY | ETSY INC | 13 | $2,000 | 0.0% | $153.85 * | $200.91 | -38.1% | COM | 29786A106 |
| UMBF | UMB FINL CORP | 24 | $2,000 | 0.0% | $83.33 * | $69.54 | +39.7% | COM | 902788108 |
| FIGS | FIGS INC | 111 | $2,000 | 0.0% | $18.02 * | $22.27 | -3.4% | CL A | 30260D103 |
| COLD | AMERICOLD RLTY TR | 81 | $2,000 | 0.0% | $24.69 | $31.69 | — | COM | 03064D108 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $120.05 | -19.6% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $33.33 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $124.08 | +20.9% | COM | 55261F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 * | $86.09 | -3.8% | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +38.3% | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SER TR | 18 | $2,000 | 0.0% | $111.11 * | $91.17 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| MASI | MASIMO CORP | 17 | $2,000 | 0.0% | $117.65 * | $180.43 | -19.3% | COM | 574795100 |
| PMT | PENNYMAC MTG INVT TR | 135 | $2,000 | 0.0% | $14.81 | $17.88 | — | COM | 70931T103 |
| — | MATTERPORT INC | 276 | $2,000 | 0.0% | $7.25 | $11.87 | — | COM CL A | 577096100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41 | $2,000 | 0.0% | $48.78 * | $44.63 | -3.7% | COM | 681116109 |
| ANAB | ANAPTYSBIO INC | 90 | $2,000 | 0.0% | $22.22 * | $25.00 | -1.0% | COM | 032724106 |
| EWJ | ISHARES INC | 32 | $2,000 | 0.0% | $62.50 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +96.6% | COM | 780087102 |
| HXL | HEXCEL CORP NEW | 44 | $2,000 | 0.0% | $45.45 * | $54.27 | +9.6% | COM | 428291108 |
| HEI/A | HEICO CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $118.99 | +6.0% | CL A | 422806208 |
| PDFS | PDF SOLUTIONS INC | 77 | $2,000 | 0.0% | $25.97 * | $8.48 | +228.6% | COM | 693282105 |
| HSIC | HENRY SCHEIN INC | 16 | $2,000 | 0.0% | $125.00 * | $60.31 | +44.6% | COM | 806407102 |
| ONL | ORION OFFICE REIT INC | 123 | $2,000 | 0.0% | $16.26 | $15.50 | — | COM | 68629Y103 |
| SCHP | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| ENVX | ENOVIX CORPORATION | 150 | $2,000 | 0.0% | $13.33 * | $22.44 | -36.4% | COM | 293594107 |
| BEN | FRANKLIN RESOURCES INC | 67 | $2,000 | 0.0% | $29.85 * | $23.13 | -0.7% | COM | 354613101 |
| FDRR | FIDELITY COVINGTON TRUST | 52 | $2,000 | 0.0% | $38.46 * | $35.10 | +26.8% | DIVID ETF RISI | 316092832 |
| RPRX | ROYALTY PHARMA PLC | 51 | $2,000 | 0.0% | $39.22 | $43.70 | -10.8% | SHS CLASS A | G7709Q104 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | $95.83 | — | COM | 44267D107 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $28.57 * | $39.19 | -29.9% | CL A | 39304D102 |
| SAM | BOSTON BEER INC | 5 | $2,000 | 0.0% | $400.00 * | $756.85 | -48.7% | CL A | 100557107 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 * | $31.26 | +3.2% | SCHWB FDT INT LG | 808524755 |
| OMER | OMEROS CORP | 300 | $2,000 | 0.0% | $6.67 * | $12.16 | -50.6% | COM | 682143102 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +167.1% | CL C | 313148306 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.65 | +5.4% | COM NEW | 68403P203 |
| IVOL | KRANESHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| FRT | FEDERAL RLTY INVT TR NEW | 17 | $2,000 | 0.0% | $117.65 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $2,000 | 0.0% | $7.12 * | $4.81 | +84.4% | COM | 04206A101 |
| — | BEYOND AIR INC | 300 | $2,000 | 0.0% | $6.67 | $7.78 | — | COM | 08862L103 |
| BYND | BEYOND MEAT INC | 41 | $2,000 | 0.0% | $48.78 | $100.88 | -52.1% | COM | 08862E109 |
| PLCE | CHILDRENS PL INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $66.03 | -25.3% | COM | 168905107 |
| NVRI | HARSCO CORP | 177 | $2,000 | 0.0% | $11.30 * | $14.59 | -16.1% | COM | 415864107 |
| WABC | WESTAMERICA BANCORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $52.96 | -0.7% | COM | 957090103 |
| ORRF | ORRSTOWN FINL SVCS INC | 107 | $2,000 | 0.0% | $18.69 * | $16.88 | +19.4% | COM | 687380105 |
| TASK | TASKUS INC | 45 | $2,000 | 0.0% | $44.44 * | $54.53 | -29.5% | CLASS A COM | 87652V109 |
| PEN | PENUMBRA INC | 8 | $2,000 | 0.0% | $250.00 * | $75.69 | +193.5% | COM | 70975L107 |
| — | HAYNES INTERNATIONAL INC | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM NEW | 420877201 |
| SOXL | DIREXION SHS ETF TR | 45 | $2,000 | 0.0% | $44.44 * | $44.42 | -12.7% | DLY SCOND 3XBU | 25459W458 |
| BLCN | SIREN ETF TR | 42 | $2,000 | 0.0% | $47.62 * | $36.96 | +0.3% | NSD NXGN ECO ETF | 829658202 |
| — | AVALO THERAPEUTICS INC | 3,010 | $2,000 | 0.0% | $0.66 | $2.33 | — | COM | 05338F108 |
| SEIC | SEI INVTS CO | 41 | $2,000 | 0.0% | $48.78 * | $27.43 | +108.1% | COM | 784117103 |
| — | DISCOVERY INC | 72 | $2,000 | 0.0% | $27.78 | $25.90 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 88 | $2,000 | 0.0% | $22.73 * | $19.97 | +7.5% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $2,000 | 0.0% | $133.33 * | $144.54 | -12.3% | COM SER C | 530307305 |
| EPR | EPR PPTYS | 30 | $2,000 | 0.0% | $66.67 | $30.61 | — | COM SH BEN INT | 26884U109 |
| VMI | VALMONT INDS INC | 7 | $2,000 | 0.0% | $285.71 * | $187.21 | +27.4% | COM | 920253101 |
| GAP | GAP INC | 149 | $2,000 | 0.0% | $13.42 * | $10.98 | +8.3% | COM | 364760108 |
| FCFS | FIRSTCASH HOLDINGS INC | 25 | $2,000 | 0.0% | $80.00 * | $72.50 | -7.9% | COM | 33768G107 |
| CW | CURTISS WRIGHT CORP | 12 | $2,000 | 0.0% | $166.67 * | $114.11 | +29.9% | COM | 231561101 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $26.00 | — | SP BIOTCH BL NEW | 25490K323 |
| VXRT | VAXART INC | 400 | $2,000 | 0.0% | $5.00 | $7.87 | -36.0% | COM NEW | 92243A200 |
| BRC | BRADY CORP | 34 | $2,000 | 0.0% | $58.82 * | $44.28 | -2.1% | CL A | 104674106 |
| NXDR | NEXTDOOR HOLDINGS INC | 391 | $2,000 | 0.0% | $5.12 * | $6.09 | -1.6% | COM CL A | 65345M108 |
| CLAR | CLARUS CORP NEW | 93 | $2,000 | 0.0% | $21.51 | $6.61 | +222.5% | COM | 18270P109 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 | $269.22 | — | COM | 339041105 |
| FSLR | FIRST SOLAR INC | 28 | $2,000 | 0.0% | $71.43 * | $76.39 | +9.6% | COM | 336433107 |
| MGEE | MGE ENERGY INC | 27 | $2,000 | 0.0% | $74.07 | $60.60 | +21.3% | COM | 55277P104 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 * | $242.37 | -9.6% | SPONSORED ADR | 653656108 |
| ICUI | ICU MED INC | 7 | $2,000 | 0.0% | $285.71 * | $199.06 | +11.8% | COM | 44930G107 |
| — | SAFEHOLD INC | 35 | $2,000 | 0.0% | $57.14 | $71.05 | — | COM | 78645L100 |
| NVAX | NOVAVAX INC | 27 | $2,000 | 0.0% | $74.07 | $188.82 | -61.0% | COM NEW | 670002401 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $9.79 | +109.2% | COM | 825107105 |
| — | AMCOR PLC | 201 | $2,000 | 0.0% | $9.95 * | $8.12 | +19.5% | ORD | G0250X107 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | +11.5% | COM | 525558201 |
| FISI | FINANCIAL INSTNS INC | 81 | $2,000 | 0.0% | $24.69 | $21.19 | +16.4% | COM | 317585404 |
| CIEN | CIENA CORP | 37 | $2,000 | 0.0% | $54.05 * | $53.81 | +12.7% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 13 | $2,000 | 0.0% | $153.85 * | $104.27 | +14.8% | CL A COM | 18915M107 |
| — | TREEHOUSE FOODS INC | 65 | $2,000 | 0.0% | $30.77 | $49.34 | — | COM | 89469A104 |
| — | COHERENT INC | 7 | $2,000 | 0.0% | $285.71 | $172.35 | — | COM | 192479103 |
| DOX | AMDOCS LTD | 22 | $2,000 | 0.0% | $90.91 * | $71.96 | +5.4% | SHS | G02602103 |
| USNA | USANA HEALTH SCIENCES INC | 20 | $2,000 | 0.0% | $100.00 * | $89.02 | -10.8% | COM | 90328M107 |
| — | SENESTECH INC | 3,401 | $2,000 | 0.0% | $0.59 | $2.06 | — | COM NEW | 81720R208 |
| AAON | AAON INC | 43 | $2,000 | 0.0% | $46.51 * | $38.48 | -5.3% | COM PAR USD 0.004 | 000360206 |
| CNXC | CONCENTRIX CORP | 11 | $2,000 | 0.0% | $181.82 * | $155.24 | -0.3% | COM | 20602D101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 151 | $2,000 | 0.0% | $13.25 | $9.93 | +33.3% | COM | 31931U102 |
| TRU | TRANSUNION | 18 | $2,000 | 0.0% | $111.11 * | $33.50 | +202.1% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $113.52 | -13.4% | COM | 302130109 |
| — | LEAP THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | $3.60 | — | COM | 52187K101 |
| GM | GENERAL MTRS CO | 29 | $1,000 | 0.0% | $34.48 * | $55.74 | -24.3% | COM | 37045V100 |
| — | GENPREX INC | 300 | $1,000 | 0.0% | $3.33 | $2.25 | — | COM | 372446104 |
| — | SPRUCE BIOSCIENCES INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 85209E109 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | +24.1% | CRE U S REIT ETF | 464288521 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -35.7% | SPON ADR REP PFD | 373737105 |
| EMB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $111.92 | -12.7% | JPMORGAN USD EMG | 464288281 |
| — | NIKOLA CORP | 88 | $1,000 | 0.0% | $11.36 | $29.42 | — | COM | 654110105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 700 | $1,000 | 0.0% | $1.43 | $1.84 | — | W EXP 09/16/202 | 37611X118 |
| — | TRACON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $5.11 | — | COM NEW | 89237H209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95 | $1,000 | 0.0% | $10.53 | $9.67 | +8.1% | COM | 667340103 |
| NWN | NORTHWEST NAT HLDG CO | 28 | $1,000 | 0.0% | $35.71 * | $50.16 | +3.1% | COM | 66765N105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 82933R100 |
| TRMB | TRIMBLE INC | 10 | $1,000 | 0.0% | $100.00 * | $74.81 | -3.6% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 39 | $1,000 | 0.0% | $25.64 * | $59.73 | -54.6% | COM | 896945201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38 | $1,000 | 0.0% | $26.32 * | $15.46 | +7.7% | COM | 462260100 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $39.02 | -5.1% | COM | 462222100 |
| BURL | BURLINGTON STORES INC | 3 | $1,000 | 0.0% | $333.33 * | $274.82 | -33.7% | COM | 122017106 |
| BFLY | BUTTERFLY NETWORK INC | 300 | $1,000 | 0.0% | $3.33 * | $10.83 | -56.0% | COM CL A | 124155102 |
| TBCH | TURTLE BEACH CORP | 53 | $1,000 | 0.0% | $18.87 * | $20.94 | +1.7% | COM NEW | 900450206 |
| AORT | ARTIVION INC | 48 | $1,000 | 0.0% | $20.83 * | $23.74 | -9.9% | COM | 228903100 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | $27.37 | — | COM SER A | 25470F104 |
| CGNX | COGNEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $76.10 | -1.3% | COM | 192422103 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +35.9% | COM | 177835105 |
| — | ATHERSYS INC NEW | 2,000 | $1,000 | 0.0% | $0.50 | $1.81 | — | COM | 04744L106 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $194.87 | -17.6% | COM | 91347P105 |
| — | AVANGRID INC | 27 | $1,000 | 0.0% | $37.04 | $50.31 | — | COM | 05351W103 |
| — | CYBIN INC | 1,650 | $1,000 | 0.0% | $0.61 | $0.61 | — | COM | 23256X100 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1,000 | 0.0% | $166.67 * | $59.69 | +106.5% | COM | 229899109 |
| CTS | CTS CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.42 | +70.7% | COM | 126501105 |
| TXG | 10X GENOMICS INC | 7 | $1,000 | 0.0% | $142.86 * | $137.60 | -44.7% | CL A COM | 88025U109 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +141.6% | COM | 228368106 |
| ABSI | ABSCI CORPORATION | 133 | $1,000 | 0.0% | $7.52 * | $7.86 | +7.3% | COM | 00091E109 |
| CRSP | CRISPR THERAPEUTICS AG | 8 | $1,000 | 0.0% | $125.00 * | $121.62 | -48.4% | NAMEN AKT | H17182108 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1,000 | 0.0% | $1000.00 * | $544.85 | +1.0% | COM | 225310101 |
| IDA | IDACORP INC | 12 | $1,000 | 0.0% | $83.33 * | $105.18 | +9.7% | COM | 451107106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.95 | -53.3% | COM | 00507W206 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| — | REDFIN CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 75737F108 |
| LI | LI AUTO INC | 20 | $1,000 | 0.0% | $50.00 * | $27.58 | -6.4% | SPONSORED ADS | 50202M102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $76.17 | +80.9% | COM | 533900106 |
| — | ZIMVIE INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 98888T107 |
| — | LINDE PLC | 2 | $1,000 | 0.0% | $500.00 | $250.23 | — | SHS | G5494J103 |
| Z | ZILLOW GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $72.06 | -31.6% | CL C CAP STK | 98954M200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $29.10 | — | SHS CL A | G5480U104 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $14.60 | — | SPON ADR NEW | 594837403 |
| GRPN | GROUPON INC | 50 | $1,000 | 0.0% | $20.00 * | $27.85 | -31.0% | COM NEW | 399473206 |
| SON | SONOCO PRODS CO | 11 | $1,000 | 0.0% | $90.91 * | $37.93 | +42.5% | COM | 835495102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $1,000 | 0.0% | $90.91 | $50.16 | — | COM | 024835100 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $6.44 | -53.4% | COM | 92686J106 |
| PATH | UIPATH INC | 60 | $1,000 | 0.0% | $16.67 * | $49.32 | -56.2% | CL A | 90364P105 |
| LQDT | LIQUIDITY SVCS INC | 84 | $1,000 | 0.0% | $11.90 * | $17.59 | -2.7% | COM | 53635B107 |
| — | LIVEPERSON INC | 56 | $1,000 | 0.0% | $17.86 | $42.51 | — | COM | 538146101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $18.87 * | $18.03 | +0.6% | COM | 928298108 |
| — | XPERI HOLDING CORP | 84 | $1,000 | 0.0% | $11.90 | $19.69 | — | COM | 98390M103 |
| — | MANDIANT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 562662106 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $1,000 | 0.0% | $250.00 * | $130.33 | +6.4% | COM | 562750109 |
| DMTKQ | DERMTECH INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 24984K105 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 868873100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $84.75 | +10.6% | COM | 64125C109 |
| — | SURFACE ONCOLOGY INC | 320 | $1,000 | 0.0% | $3.13 | $7.92 | — | COM | 86877M209 |
| CAH | CARDINAL HEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $51.48 | +2.0% | COM | 14149Y108 |
| PII | POLARIS INC | 12 | $1,000 | 0.0% | $83.33 * | $76.21 | +38.2% | COM | 731068102 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 * | $24.45 | -62.4% | COM | 142038108 |
| SFIX | STITCH FIX INC | 79 | $1,000 | 0.0% | $12.66 * | $53.20 | -81.1% | COM CL A | 860897107 |
| — | EVERBRIDGE INC | 22 | $1,000 | 0.0% | $45.45 | $59.92 | — | COM | 29978A104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +114.1% | COM NEW | 25264R207 |
| — | PIERIS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 720795103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21 | $1,000 | 0.0% | $47.62 * | $27.68 | +7.3% | SHS NEW | G0772R208 |
| — | DUKE REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | $64.04 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $1,000 | 0.0% | $250.00 * | $122.16 | -3.2% | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 28 | $1,000 | 0.0% | $35.71 * | $61.81 | -30.0% | COM | 070830104 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | -0.2% | COM | 071734107 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $200.00 * | $253.16 | -5.4% | CL A | 98138H101 |
| — | BELLUS HEALTH INC NEW | 200 | $1,000 | 0.0% | $5.00 | $2.50 | — | COM NEW | 07987C204 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $500.00 * | $209.85 | +42.7% | COM | 297178105 |
| — | PAVMED INC | 700 | $1,000 | 0.0% | $1.43 | $8.02 | — | COM | 70387R106 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $19.50 | -45.1% | PURE CANNABIS | 00768Y495 |
| VICE | ADVISORSHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $24.18 | +24.6% | VICE E T F | 00768Y545 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $200.00 * | $185.63 | -36.9% | CL A | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $333.33 * | $409.27 | -5.6% | COM | 25754A201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 * | $2.44 | +4.8% | COM | 98422E103 |
| TMFC | RBB FD INC | 15 | $1,000 | 0.0% | $66.67 * | $20.36 | +100.7% | MOTLEY FOL ETF | 74933W601 |
| PD | PAGERDUTY INC | 38 | $1,000 | 0.0% | $26.32 * | $37.54 | -8.9% | COM | 69553P100 |
| DH | DEFINITIVE HEALTHCARE CORP | 49 | $1,000 | 0.0% | $20.41 * | $22.58 | +9.2% | CLASS A COM | 24477E103 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | -9.3% | PORTFOLIO EMG MK | 78463X509 |
| SCCO | SOUTHERN COPPER CORP | 17 | $1,000 | 0.0% | $58.82 * | $29.48 | +110.2% | COM | 84265V105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1,000 | 0.0% | $83.33 * | $81.51 | +8.8% | COM | 84790A105 |
| VSAT | VIASAT INC | 18 | $1,000 | 0.0% | $55.56 * | $49.69 | -1.8% | COM | 92552V100 |
| GO | GROCERY OUTLET HLDG CORP | 23 | $1,000 | 0.0% | $43.48 * | $27.89 | +17.5% | COM | 39874R101 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $125.00 | $141.71 | — | SHS | G6095L109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.39 | -12.1% | COM | 03879J100 |
| ACGL | ARCH CAP GROUP LTD | 32 | $1,000 | 0.0% | $31.25 * | $31.85 | +44.6% | ORD | G0450A105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 * | $3.19 | -48.6% | COM | 221015100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 57 | $1,000 | 0.0% | $17.54 * | $20.19 | -1.2% | CL A COM | 71742Q106 |
| — | AMYRIS INC | 200 | $1,000 | 0.0% | $5.00 | $12.02 | — | COM NEW | 03236M200 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $308.36 | -7.9% | COM | 159864107 |
| AMBP | ARDAGH METAL PACKAGING S A | 70 | $1,000 | 0.0% | $14.29 * | $6.50 | -14.6% | SHS | L02235106 |
| ARCC | ARES CAPITAL CORP | 51 | $1,000 | 0.0% | $19.61 * | $8.97 | +63.1% | COM | 04010L103 |
| SE | SEA LTD | 11 | $1,000 | 0.0% | $90.91 * | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| — | ARIS WATER SOLUTIONS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | CLASS A COM | 04041L106 |
| — | SEACHANGE INTL INC | 600 | $1,000 | 0.0% | $1.67 | $1.94 | — | COM | 811699107 |
| EEX | EMERALD HOLDING INC | 212 | $1,000 | 0.0% | $4.72 * | $2.33 | +43.2% | COM | 29103W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | $1,000 | 0.0% | $22.73 * | $15.01 | +33.5% | COM | 388689101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $125.00 * | $174.14 | -11.7% | COM | 874054109 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | +58.1% | SCHWAB FDT US LG | 808524771 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $1,000 | 0.0% | $32.26 * | $22.61 | +22.1% | COM | 42250P103 |
| — | QUIDEL CORP | 8 | $1,000 | 0.0% | $125.00 | $134.44 | — | COM | 74838J101 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 * | $15.58 | -25.5% | COM | 74874Q100 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +42.9% | COM | 092113109 |
| OCUL | OCULAR THERAPEUTIX INC | 200 | $1,000 | 0.0% | $5.00 | $7.77 | -36.3% | COM | 67576A100 |
| — | PAYSAFE LIMITED | 153 | $1,000 | 0.0% | $6.54 | $4.76 | — | ORD | G6964L107 |
| PAYO | PAYONEER GLOBAL INC | 115 | $1,000 | 0.0% | $8.70 * | $5.06 | -11.8% | COM | 70451X104 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $34.43 | +11.0% | COM | 989817101 |
| — | HUMANIGEN INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 444863203 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| — | OYSTER PT PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 69242L106 |
| NTNX | NUTANIX INC | 39 | $1,000 | 0.0% | $25.64 * | $23.76 | +12.9% | CL A | 67059N108 |
| CRMD | CORMEDIX INC | 200 | $1,000 | 0.0% | $5.00 * | $8.40 | -34.8% | COM | 21900C308 |
| IRBTQ | IROBOT CORP | 20 | $1,000 | 0.0% | $50.00 * | $90.22 | -29.7% | COM | 462726100 |
| MRCY | MERCURY SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $62.84 | +2.6% | COM | 589378108 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $51.40 | +5.0% | COM | 68752L100 |
| — | ORBITAL ENERGY GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $4.44 | — | COM | 68559A109 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +52.4% | COM | 49428J109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +15.9% | COM | 419870100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SHS NEW | G39637205 |
| — | GORES GUGGENHEIM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| SLV | ISHARES SILVER TR | 35 | $1,000 | 0.0% | $28.57 * | $22.42 | +2.1% | ISHARES | 46428Q109 |
| FUBO | FUBOTV INC | 201 | $1,000 | 0.0% | $4.98 * | $14.53 | -54.8% | COM | 35953D104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29 | $1,000 | 0.0% | $34.48 * | $25.65 | -10.5% | COM | 808541106 |
| — | F-STAR THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $4.44 | — | COM | 30315R107 |
| MAT | MATTEL INC | 29 | $1,000 | 0.0% | $34.48 * | $22.86 | -2.9% | COM | 577081102 |
| SMG | SCOTTS MIRACLE-GRO CO | 13 | $1,000 | 0.0% | $76.92 * | $156.81 | -33.5% | CL A | 810186106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46 | $1,000 | 0.0% | $21.74 * | $25.94 | -1.4% | COM | 76171L106 |
| GGG | GRACO INC | 8 | $1,000 | 0.0% | $125.00 * | $62.24 | +6.4% | COM | 384109104 |
| ZVRA | KEMPHARM INC | 100 | $1,000 | 0.0% | $10.00 * | $8.82 | -43.0% | COM NEW | 488445206 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,000 | 0.0% | $83.33 * | $50.23 | +8.8% | COM | 29261A100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | ORD SHS | Q6519V120 |
| AQST | AQUESTIVE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $2.92 | -10.6% | COM | 03843E104 |
| — | SEELOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | SEAGEN INC | 1 | $0 | 0.0% | $0.00 | $160.56 | — | COM | 81181C104 |
| — | HESS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| KTB | KONTOOR BRANDS INC | 20 | $0 | 0.0% | $0.00 | $48.14 | -14.1% | COM | 50050N103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | BM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05591L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| RAND | RAND CAP CORP | 10 | $0 | 0.0% | $0.00 | $16.22 | -6.6% | COM NEW | 752185207 |
| — | ARIES I ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G0542N107 |
| — | MARKER THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.06 | — | COM | 57055L107 |
| — | HEALTHCARE TR AMER INC | 5 | $0 | 0.0% | $0.00 | $31.88 | — | CL A NEW | 42225P501 |
| SATS | ECHOSTAR CORP | 20 | $0 | 0.0% | $0.00 | $25.20 | -3.4% | CL A | 278768106 |
| — | ARIES I ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | W EXP 03/18/202 | G0542N123 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $105.11 | -0.1% | CL A | 751212101 |
| PMCB | PHARMACYTE BIOTECH INC | 3 | $0 | 0.0% | $0.00 | $7.10 | -67.6% | COM NEW | 71715X203 |
| — | FOUNDER SPAC | 10 | $0 | 0.0% | $0.00 | — | — | W EXP 04/19/202 | G3661E114 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -53.1% | COM | 67577R102 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.03 | -5.7% | CL A | 74967R106 |
| — | BIOSIG TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | $7.15 | — | COM NEW | 09073N201 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $52.60 | +79.3% | COM CL A | 448579102 |
| ROL | ROLLINS INC | 4 | $0 | 0.0% | $0.00 | $28.11 | +18.9% | COM | 775711104 |
| — | FOUNDER SPAC | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G3661E106 |
| — | CEMTREX INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $0.00 | $6.50 | -20.6% | COM | 206787103 |
| — | FORWARD INDS INC N Y | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 349862300 |
| MAS | MASCO CORP | 5 | $0 | 0.0% | $0.00 | $51.65 | -8.1% | COM | 574599106 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $0.00 | $44.97 | -57.0% | COM CL A | 38246G108 |
| — | PARABELLUM ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | 69901P117 |
| — | PARABELLUM ACQUISITION CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69901P109 |
| GH | GUARDANT HEALTH INC | 6 | $0 | 0.0% | $0.00 | $76.74 | -13.7% | COM | 40131M109 |
| — | CATALYST PARTNRS ACQUISITN C | 15 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G19550105 |
| CRI | CARTERS INC | 5 | $0 | 0.0% | $0.00 | $70.81 | +9.9% | COM | 146229109 |
| JEF | JEFFERIES FINL GROUP INC | 13 | $0 | 0.0% | $0.00 | $29.12 | -4.6% | COM | 47233W109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2025 | 143636207 |
| CG | CARLYLE GROUP INC | 3 | $0 | 0.0% | $0.00 | $41.62 | +2.5% | COM | 14316J108 |
| — | POST HOLDINGS PARTNERING COR | 18 | $0 | 0.0% | $0.00 | — | — | COM SER A | 737465104 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR USD .01 | 696077403 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2 | $0 | 0.0% | $0.00 | $69.58 | +4.4% | COM | 90400D108 |
| — | POST HOLDINGS PARTNERING COR | 6 | $0 | 0.0% | $0.00 | — | — | W EXP 04/12/202 | 737465112 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $0.00 | $5.03 | -58.1% | COM | 74017N105 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $0.00 | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| — | ALAUNOS THERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | $8.71 | — | COM | 98973P101 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 30162V409 |
| NFG | NATIONAL FUEL GAS CO | 4 | $0 | 0.0% | $0.00 | $51.80 | +32.6% | COM | 636180101 |
| — | VROOM INC | 114 | $0 | 0.0% | $0.00 | $10.42 | — | COM | 92918V109 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | STEM INC | 8 | $0 | 0.0% | $0.00 | $24.84 | — | COM | 85859N102 |
| — | THERAPEUTICSMD INC | 1,282 | $0 | 0.0% | $0.00 | $2.34 | — | COM | 88338N107 |
| VNO | VORNADO RLTY TR | 9 | $0 | 0.0% | $0.00 | $40.82 | — | SH BEN INT | 929042109 |
| — | MOTIVE CAPITAL CORP II | 5 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G6293R114 |
| — | MOTIVE CAPITAL CORP II | 15 | $0 | 0.0% | $0.00 | — | — | CL A ORD | G6293R106 |
| COCO | VITA COCO CO INC | 51 | $0 | 0.0% | $0.00 | $10.46 | -14.3% | COM | 92846Q107 |
| — | LOYALTY VENTURES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| — | HOOKIPA PHARMA INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 43906K100 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | LOGICMARK INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5 | $0 | 0.0% | $0.00 | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32 | $0 | 0.0% | $0.00 | $15.72 | -11.7% | COM | 00650F109 |
| — | WOLFSPEED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 977852102 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $0.00 | $109.15 | -4.3% | SHS | M98068105 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | DUN & BRADSTREET HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 26484T106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $432.02 | +3.0% | COM | 902252105 |
| — | GREENLANE HLDGS INC | 108 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | AZEK CO INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 05478C105 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $0.00 | $66.73 | -5.5% | COM | 860630102 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | +31.9% | COM | 902653104 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $0.00 | — | — | W EXP 05/12/202 | G19550121 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $3.34 | -64.2% | COM | 45665G303 |
| TW | TRADEWEB MKTS INC | 1 | $0 | 0.0% | $0.00 | $86.71 | +1.3% | CL A | 892672106 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| SPDN | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $0.00 | $19.90 | -26.9% | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BIOTEC | 25460G716 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | EQRX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 26886C107 |
| — | EQRX INC | 4 | $0 | 0.0% | $0.00 | — | — | W EXP 12/17/202 | 26886C115 |
| — | SESEN BIO INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $0.00 | $45.15 | +35.4% | COM | 758849103 |
| AI | C3 AI INC | 21 | $0 | 0.0% | $0.00 | $42.69 | -46.8% | CL A | 12468P104 |
| GERN | GERON CORP | 150 | $0 | 0.0% | $0.00 | $1.43 | -5.1% | COM | 374163103 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $49.89 | — | COM CL A | 34417P100 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $36.61 | +41.0% | COM | 05605H100 |
| SLN | SILENCE THERAPEUTICS PLC | 10 | $0 | 0.0% | $0.00 | $22.87 | -16.9% | ADS | 82686Q101 |
| BF/A | BROWN FORMAN CORP | 6 | $0 | 0.0% | $0.00 | $62.05 | -5.7% | CL A | 115637100 |
| — | ESS TECH INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 26916J106 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $0 | 0.0% | $0.00 | $34.17 | -62.3% | SPONSORED ADS | 20451W101 |
| NWS | NEWS CORP NEW | 7 | $0 | 0.0% | $0.00 | $22.00 | -0.7% | CL B | 65249B208 |
| — | SIO GENE THERAPIES INC | 700 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| — | APARTMENT INCOME REIT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $183.79 | -11.2% | COM | 02043Q107 |
| — | SKILLZ INC | 160 | $0 | 0.0% | $0.00 | $13.69 | — | COM | 83067L109 |
| GNTX | GENTEX CORP | 5 | $0 | 0.0% | $0.00 | $30.14 | -3.2% | COM | 371901109 |
| MVIS | MICROVISION INC DEL | 10 | $0 | 0.0% | $0.00 | $11.00 | -57.5% | COM NEW | 594960304 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $79.43 | +54.6% | COM SER A | 530307107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 200 | $0 | 0.0% | $0.00 | $2.34 | -34.2% | COM | 53566P109 |
| — | ALTERYX INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| — | A K A BRANDS HLDG CORP | 89 | $0 | 0.0% | $0.00 | — | — | COM | 00152K101 |
| — | 9 METERS BIOPHARMA INC | 700 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 654405109 |
| — | 10X CAP VENTURE ACQSTN CORP | 9 | $0 | 0.0% | $0.00 | — | — | W EXP 04/19/202 | G87076116 |
| — | 10X CAP VENTURE ACQSTN CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM CL A | G87076108 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $13.53 | -29.1% | COM CL C | G9001E128 |
| FLWS | 1 800 FLOWERS COM INC | 27 | $0 | 0.0% | $0.00 | $27.07 | -52.9% | CL A | 68243Q106 |
| — | GEMINI THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 36870G105 |
| — | CI FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $13.81 | -29.7% | COM CL A | G9001E102 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $0.00 | $7.51 | -25.3% | COM | 45256X103 |
| — | BOXLIGHT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150 | $0 | 0.0% | $0.00 | $2.91 | -11.7% | SPONSORED ADR | 60687Y109 |