Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 1,743,631 | $83.69M | 12.8% | $48.00 | $58.20 | -17.5% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,049,507 | $83.52M | 12.8% | $40.75 | $46.65 | -12.7% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,881,030 | $59.44M | 9.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 568,422 | $38.86M | 5.9% | $68.36 | $74.75 | -8.5% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,464,444 | $34.12M | 5.2% | $23.30 | $26.62 | -12.5% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,095,734 | $31.66M | 4.8% | $28.89 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 619,768 | $24.93M | 3.8% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 390,204 | $20.59M | 3.2% | $52.76 | $64.48 | -18.2% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 105,360 | $14.4M | 2.2% | $136.72 | $87.69 | +53.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 608,252 | $13.04M | 2.0% | $21.44 | $26.40 | -18.8% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 64,564 | $12.18M | 1.9% | $188.62 | $97.95 | +92.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 115,483 | $11.74M | 1.8% | $101.68 | $104.25 | -2.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 116,842 | $8.972M | 1.4% | $76.79 | $77.12 | -0.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 33,258 | $8.542M | 1.3% | $256.84 * | $150.77 | +65.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,773 | $7.06M | 1.1% | $177.51 * | $76.66 | +108.6% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 123,953 | $6.449M | 1.0% | $52.03 | $57.72 | -9.9% | AVANTIS EMGMKT | 025072604 |
| STIP | ISHARES TR | 54,983 | $5.577M | 0.9% | $101.43 | $105.31 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 49,403 | $5.247M | 0.8% | $106.21 | $121.59 | -12.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 21,244 | $5.245M | 0.8% | $246.89 * | $83.23 | +173.7% | COM | 580135101 |
| IVV | ISHARES TR | 13,215 | $5.01M | 0.8% | $379.11 | $152.30 | +148.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,343 | $4.735M | 0.7% | $273.02 | $148.67 | +83.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 54,621 | $4.678M | 0.7% | $85.64 * | $78.21 | -3.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,519 | $4.274M | 0.7% | $144.79 * | $66.40 | +89.0% | COM | 166764100 |
| QUAL | ISHARES TR | 33,721 | $3.768M | 0.6% | $111.74 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,170 | $2.957M | 0.5% | $479.25 * | $175.36 | +161.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,367 | $2.845M | 0.4% | $173.83 * | $81.90 | +85.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 15,856 | $2.834M | 0.4% | $178.73 * | $89.93 | +86.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 20,108 | $2.718M | 0.4% | $135.17 * | $86.22 | +37.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,230 | $2.691M | 0.4% | $2187.80 * | $55.63 | +95.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,892 | $2.6M | 0.4% | $377.25 | $217.09 | +73.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,633 | $2.548M | 0.4% | $153.19 * | $40.51 | +232.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 7,355 | $2.385M | 0.4% | $324.27 * | $84.06 | +274.4% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 45,947 | $2.341M | 0.4% | $50.95 | $59.48 | -14.3% | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 8,324 | $2.283M | 0.3% | $274.27 * | $183.14 | +37.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 20,513 | $2.229M | 0.3% | $108.66 * | $52.41 | +93.8% | COM | 002824100 |
| PEP | PEPSICO INC | 13,331 | $2.222M | 0.3% | $166.68 * | $78.74 | +89.3% | COM | 713448108 |
| MMM | 3M CO | 17,065 | $2.208M | 0.3% | $129.39 * | $87.91 | +7.7% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 20,826 | $2.072M | 0.3% | $99.49 | $67.23 | +47.9% | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 7,944 | $2.014M | 0.3% | $253.52 * | $97.98 | +125.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 887 | $1.933M | 0.3% | $2179.26 * | $51.39 | +110.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,672 | $1.799M | 0.3% | $673.28 * | $145.82 | +53.9% | COM | 88160R101 |
| WWD | WOODWARD INC | 19,010 | $1.758M | 0.3% | $92.48 * | $44.32 | +103.8% | COM | 980745103 |
| DIHP | DIMENSIONAL ETF TRUST | 81,183 | $1.734M | 0.3% | $21.36 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 14,833 | $1.67M | 0.3% | $112.59 * | $52.18 | +96.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 18,116 | $1.651M | 0.3% | $91.13 | $80.82 | +12.7% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 17,454 | $1.617M | 0.2% | $92.64 * | $52.42 | +55.8% | COM | 126650100 |
| DVY | ISHARES TR | 12,735 | $1.499M | 0.2% | $117.71 | $71.65 | +64.2% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 27,921 | $1.417M | 0.2% | $50.75 * | $37.76 | +6.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,827 | $1.413M | 0.2% | $143.79 * | $73.13 | +79.8% | COM | 742718109 |
| IWD | ISHARES TR | 9,582 | $1.389M | 0.2% | $144.96 | $104.11 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| SM | SM ENERGY CO | 39,071 | $1.336M | 0.2% | $34.19 * | $24.51 | +28.9% | COM | 78454L100 |
| UNP | UNION PAC CORP | 5,990 | $1.278M | 0.2% | $213.36 * | $101.04 | +94.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 15,808 | $1.262M | 0.2% | $79.83 * | $58.04 | +16.1% | COM | 25746U109 |
| DUHP | DIMENSIONAL ETF TRUST | 53,055 | $1.194M | 0.2% | $22.50 | $24.47 | -8.0% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 3,296 | $1.143M | 0.2% | $346.78 | $313.58 | +10.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,348 | $1.118M | 0.2% | $176.12 | $155.40 | +13.3% | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 47,781 | $1.107M | 0.2% | $23.17 | $25.17 | -8.0% | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 52,304 | $1.096M | 0.2% | $20.95 * | $23.06 | -25.6% | COM | 00206R102 |
| PFE | PFIZER INC | 20,601 | $1.08M | 0.2% | $52.42 * | $22.60 | +91.9% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 5,458 | $1.075M | 0.2% | $196.96 | $153.95 | +28.0% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,131 | $1.046M | 0.2% | $103.25 | $116.29 | -11.3% | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 5,388 | $982K | 0.2% | $182.26 * | $62.67 | +167.7% | COM | 452308109 |
| AMGN | AMGEN INC | 4,018 | $978K | 0.1% | $243.40 * | $134.61 | +61.8% | COM | 031162100 |
| UPST | UPSTART HLDGS INC | 28,875 | $913K | 0.1% | $31.62 | $150.46 | -79.0% | COM | 91680M107 |
| UNH | UNITEDHEALTH GROUP INC | 1,743 | $895K | 0.1% | $513.48 * | $241.42 | +100.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,714 | $878K | 0.1% | $153.66 * | $119.41 | +15.8% | COM | 882508104 |
| EFA | ISHARES TR | 13,919 | $870K | 0.1% | $62.50 | $57.90 | +7.9% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,975 | $844K | 0.1% | $141.26 * | $121.56 | +1.6% | COM | 459200101 |
| INTC | INTEL CORP | 22,321 | $835K | 0.1% | $37.41 * | $37.42 | -5.8% | COM | 458140100 |
| V | VISA INC | 4,231 | $833K | 0.1% | $196.88 * | $146.72 | +30.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,989 | $819K | 0.1% | $91.11 * | $49.99 | +64.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,899 | $813K | 0.1% | $280.44 | $232.41 | +20.6% | UNIT SER 1 | 46090E103 |
| DFIS | DIMENSIONAL ETF TRUST | 38,547 | $803K | 0.1% | $20.83 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| IFRA | ISHARES TR | 23,407 | $797K | 0.1% | $34.05 | $35.59 | -4.3% | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 6,208 | $793K | 0.1% | $127.74 * | $66.35 | +77.7% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 10,801 | $790K | 0.1% | $73.14 * | $51.86 | +20.8% | COM | 723484101 |
| BAC | BK OF AMERICA CORP | 24,647 | $767K | 0.1% | $31.12 * | $21.68 | +31.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,352 | $742K | 0.1% | $315.48 * | $217.86 | +41.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,553 | $738K | 0.1% | $475.21 * | $84.04 | +13.2% | COM | 81762P102 |
| ZS | ZSCALER INC | 4,824 | $721K | 0.1% | $149.46 | $78.91 | +89.5% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $672K | 0.1% | $543.25 | $352.46 | +52.6% | COM | 883556102 |
| WMT | WALMART INC | 5,512 | $670K | 0.1% | $121.55 * | $30.78 | +25.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $666K | 0.1% | $430.23 * | $192.20 | +103.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,646 | $666K | 0.1% | $143.35 | $112.67 | +27.3% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 27,537 | $665K | 0.1% | $24.15 | $27.78 | -13.1% | INTL CORE EQT MK | 25434V203 |
| ZION | ZIONS BANCORPORATION N A | 12,786 | $651K | 0.1% | $50.92 | $25.04 | +103.3% | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,503 | $648K | 0.1% | $76.21 | $79.77 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,626 | $641K | 0.1% | $138.56 * | $67.06 | +98.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,628 | $637K | 0.1% | $96.11 * | $59.44 | +49.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 4,172 | $632K | 0.1% | $151.49 * | $18.79 | -19.4% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,999 | $617K | 0.1% | $12.34 | $13.20 | -6.5% | PFD ETF | 46138E511 |
| VXUS | VANGUARD STAR FDS | 11,346 | $586K | 0.1% | $51.65 | $61.55 | -16.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 4,344 | $573K | 0.1% | $131.91 | $92.95 | +41.9% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,702 | $567K | 0.1% | $153.16 * | $193.89 | -17.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,528 | $567K | 0.1% | $75.32 | $83.86 | -10.3% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 5,835 | $551K | 0.1% | $94.43 * | $76.71 | +20.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 12,272 | $523K | 0.1% | $42.62 * | $24.87 | +53.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,798 | $520K | 0.1% | $89.69 * | $67.33 | +19.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,705 | $516K | 0.1% | $76.96 * | $32.48 | +103.6% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $506K | 0.1% | $49.92 | $49.62 | +0.7% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 1,669 | $500K | 0.1% | $299.58 * | $182.26 | +56.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,509 | $492K | 0.1% | $326.04 | $165.80 | +93.3% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 10,999 | $491K | 0.1% | $44.64 * | $14.33 | +3.9% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 3,265 | $489K | 0.1% | $149.77 | $113.94 | +31.5% | SM CP VAL ETF | 922908611 |
| CVGW | CALAVO GROWERS INC | 11,511 | $480K | 0.1% | $41.70 * | $25.19 | +53.0% | COM | 128246105 |
| CMCSA | COMCAST CORP NEW | 11,988 | $470K | 0.1% | $39.21 * | $32.78 | +7.1% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FDS | 5,955 | $460K | 0.1% | $77.25 | $83.91 | -8.0% | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 7,185 | $454K | 0.1% | $63.19 * | $42.01 | +43.1% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,778 | $449K | 0.1% | $41.66 | $45.07 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 3,871 | $443K | 0.1% | $114.44 * | $100.01 | +6.0% | COM | 693506107 |
| IWF | ISHARES TR | 2,018 | $441K | 0.1% | $218.53 * | $39.51 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 4,926 | $405K | 0.1% | $82.22 * | $48.23 | +57.7% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,764 | $400K | 0.1% | $226.76 * | $156.78 | +33.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,006 | $396K | 0.1% | $98.85 * | $65.29 | +28.3% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 3,689 | $392K | 0.1% | $106.26 * | $70.86 | +34.6% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,311 | $391K | 0.1% | $169.19 * | $83.00 | +90.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 5,382 | $384K | 0.1% | $71.35 * | $42.51 | +47.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,705 | $380K | 0.1% | $222.87 * | $40.66 | -8.6% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 11,464 | $377K | 0.1% | $32.89 | $38.54 | -14.7% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 6,335 | $367K | 0.1% | $57.93 * | $13.17 | +10.1% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,228 | $365K | 0.1% | $297.23 * | $283.82 | -4.3% | COM | 38141G104 |
| KO | COCA COLA CO | 5,803 | $365K | 0.1% | $62.90 * | $45.72 | +23.9% | COM | 191216100 |
| BA | BOEING CO | 2,549 | $349K | 0.1% | $136.92 | $179.68 | -23.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 8,225 | $344K | 0.1% | $41.82 * | $30.26 | +4.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,439 | $339K | 0.1% | $76.37 * | $48.54 | +44.7% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 10,910 | $316K | 0.0% | $28.96 | $29.87 | -3.1% | S&P INTL SMLCP | 78463X871 |
| SYY | SYSCO CORP | 3,728 | $316K | 0.0% | $84.76 * | $32.78 | +135.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 4,399 | $311K | 0.0% | $70.70 * | $30.29 | +107.8% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,155 | $309K | 0.0% | $37.89 | $72.99 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $307K | 0.0% | $101.72 | $83.88 | +21.2% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 790 | $304K | 0.0% | $384.81 * | $124.87 | +201.5% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,388 | $301K | 0.0% | $40.74 | $47.48 | -14.1% | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 647 | $294K | 0.0% | $454.40 * | $191.61 | +129.4% | COM | 384802104 |
| VTIP | VANGUARD MALVERN FDS | 5,864 | $294K | 0.0% | $50.14 | $51.82 | -3.3% | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 1,655 | $289K | 0.0% | $174.62 * | $80.31 | +102.7% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,720 | $284K | 0.0% | $165.12 | $136.95 | +19.1% | COM | 79466L302 |
| ATR | APTARGROUP INC | 2,728 | $282K | 0.0% | $103.37 * | $67.94 | +44.7% | COM | 038336103 |
| BX | BLACKSTONE INC | 3,065 | $280K | 0.0% | $91.35 * | $50.91 | +60.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 1,525 | $278K | 0.0% | $182.30 * | $111.09 | +38.7% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,127 | $277K | 0.0% | $245.79 * | $88.82 | +159.3% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 2,404 | $273K | 0.0% | $113.56 * | $51.16 | +89.0% | COM | 74144T108 |
| IWM | ISHARES TR | 1,594 | $270K | 0.0% | $169.39 | $147.96 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,382 | $259K | 0.0% | $76.58 | $67.76 | +12.9% | COM | 007903107 |
| IDV | ISHARES TR | 9,396 | $255K | 0.0% | $27.14 | $24.23 | +12.1% | INTL SEL DIV ETF | 464288448 |
| GE | GENERAL ELECTRIC CO | 3,878 | $247K | 0.0% | $63.69 * | $62.56 | -37.7% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO | 1,936 | $245K | 0.0% | $126.55 * | $68.73 | +63.7% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 3,945 | $245K | 0.0% | $62.10 * | $32.70 | +73.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 662 | $242K | 0.0% | $365.56 | $364.79 | +0.3% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 491 | $237K | 0.0% | $482.69 * | $220.61 | +108.0% | COM | 036752103 |
| IJR | ISHARES TR | 2,452 | $227K | 0.0% | $92.58 | $76.34 | +21.1% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 992 | $226K | 0.0% | $227.82 * | $90.38 | +132.3% | COM | 655844108 |
| DLS | WISDOMTREE TR | 3,879 | $226K | 0.0% | $58.26 | $59.38 | -1.7% | INTL SMCAP DIV | 97717W760 |
| NUE | NUCOR CORP | 2,125 | $222K | 0.0% | $104.47 * | $48.76 | +103.2% | COM | 670346105 |
| TGNA | TEGNA INC | 10,486 | $220K | 0.0% | $20.98 | $18.68 | +12.2% | COM | 87901J105 |
| USB | US BANCORP DEL | 4,676 | $215K | 0.0% | $45.98 * | $33.71 | +15.7% | COM NEW | 902973304 |
| DINO | HF SINCLAIR CORP | 4,707 | $213K | 0.0% | $45.25 * | $30.32 | +29.5% | COM | 403949100 |
| GIS | GENERAL MLS INC | 2,755 | $208K | 0.0% | $75.50 * | $37.95 | +75.6% | COM | 370334104 |
| AEYE | AUDIOEYE INC | 34,493 | $207K | 0.0% | $6.00 | $10.05 | -40.2% | COM NEW | 050734201 |
| CTAS | CINTAS CORP | 549 | $205K | 0.0% | $373.41 * | $43.15 | +109.7% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 1,421 | $201K | 0.0% | $141.45 * | $39.86 | +243.1% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 1,004 | $200K | 0.0% | $199.20 * | $230.71 | -16.8% | COM | 863667101 |
| CTVA | CORTEVA INC | 3,669 | $199K | 0.0% | $54.24 * | $29.44 | +77.0% | COM | 22052L104 |
| SHY | ISHARES TR | 2,398 | $199K | 0.0% | $82.99 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GSBD | GOLDMAN SACHS BDC INC | 11,799 | $198K | 0.0% | $16.78 | $19.20 | -12.5% | SHS | 38147U107 |
| EMX | EMX RTY CORP | 106,300 | $197K | 0.0% | $1.85 | $0.84 | — | COM | 26873J107 |
| AVGO | BROADCOM INC | 405 | $197K | 0.0% | $486.42 * | $37.58 | +21.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,349 | $193K | 0.0% | $82.16 * | $64.68 | +11.5% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,241 | $191K | 0.0% | $85.23 | $74.44 | +14.6% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 6,028 | $190K | 0.0% | $31.52 | $36.06 | -12.8% | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 3,381 | $189K | 0.0% | $55.90 * | $40.65 | +30.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,690 | $188K | 0.0% | $69.89 * | $52.73 | +26.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,610 | $183K | 0.0% | $113.66 * | $46.39 | +128.8% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 4,682 | $183K | 0.0% | $39.09 * | $38.19 | -6.4% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 568 | $182K | 0.0% | $320.42 * | $153.83 | +96.3% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,882 | $181K | 0.0% | $96.17 * | $64.61 | +30.2% | COM | 025537101 |
| HSY | HERSHEY CO | 834 | $179K | 0.0% | $214.63 * | $103.27 | +90.4% | COM | 427866108 |
| MCW | MISTER CAR WASH INC | 16,450 | $179K | 0.0% | $10.88 * | $16.42 | -20.7% | COM | 60646V105 |
| EL | LAUDER ESTEE COS INC | 695 | $177K | 0.0% | $254.68 * | $145.50 | +64.8% | CL A | 518439104 |
| FTV | FORTIVE CORP | 3,209 | $175K | 0.0% | $54.53 * | $36.92 | +9.3% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 3,126 | $174K | 0.0% | $55.66 * | $26.37 | -17.9% | COM | 26614N102 |
| DOW | DOW INC | 3,353 | $173K | 0.0% | $51.60 * | $35.16 | +19.5% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 856 | $172K | 0.0% | $200.93 | $278.14 | -27.8% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 1,907 | $171K | 0.0% | $89.67 * | $62.20 | +27.2% | COM | 20825C104 |
| C | CITIGROUP INC | 3,689 | $170K | 0.0% | $46.08 * | $58.47 | -31.0% | COM NEW | 172967424 |
| LII | LENNOX INTL INC | 824 | $170K | 0.0% | $206.31 * | $111.61 | +77.9% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 3,957 | $165K | 0.0% | $41.70 * | $41.37 | -9.1% | COM | 064058100 |
| BIL | SPDR SER TR | 1,793 | $164K | 0.0% | $91.47 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 1,495 | $160K | 0.0% | $107.02 * | $74.51 | +25.3% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,309 | $160K | 0.0% | $14.15 | $14.15 | — | UNIT | 85207H104 |
| SRE | SEMPRA | 1,068 | $160K | 0.0% | $149.81 * | $62.95 | +6.0% | COM | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,265 | $160K | 0.0% | $70.64 * | $42.40 | +52.7% | COM | 957638109 |
| CI | CIGNA CORP NEW | 596 | $157K | 0.0% | $263.42 * | $200.96 | +23.2% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,054 | $156K | 0.0% | $148.01 * | $92.92 | +49.1% | COM | N6596X109 |
| BIV | VANGUARD BD INDEX FDS | 2,002 | $155K | 0.0% | $77.42 | $87.17 | -10.9% | INTERMED TERM | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,119 | $154K | 0.0% | $137.62 | $143.61 | -4.0% | COM | 49338L103 |
| AON | AON PLC | 569 | $153K | 0.0% | $268.89 * | $188.59 | +39.4% | SHS CL A | G0403H108 |
| WBS | WEBSTER FINL CORP | 3,618 | $152K | 0.0% | $42.01 | $58.44 | -27.9% | COM | 947890109 |
| GLD | SPDR GOLD TR | 894 | $151K | 0.0% | $168.90 | $171.87 | -2.0% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 2,305 | $147K | 0.0% | $63.77 | $64.45 | -1.1% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 240 | $146K | 0.0% | $608.33 | $505.27 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 707 | $144K | 0.0% | $203.68 | $217.23 | -6.1% | COM | 09062X103 |
| CHDN | CHURCHILL DOWNS INC | 750 | $144K | 0.0% | $192.00 * | $40.32 | +134.4% | COM | 171484108 |
| CB | CHUBB LIMITED | 735 | $144K | 0.0% | $195.92 * | $139.79 | +34.5% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 2,304 | $144K | 0.0% | $62.50 * | $17.50 | +18.9% | US LCAP VA ETF | 808524409 |
| NI | NISOURCE INC | 4,860 | $143K | 0.0% | $29.42 * | $22.17 | +18.2% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 4,572 | $143K | 0.0% | $31.28 * | $16.96 | +71.5% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 508 | $141K | 0.0% | $277.56 * | $216.99 | +21.2% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455 | $138K | 0.0% | $94.85 | $76.24 | +24.7% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 2,144 | $138K | 0.0% | $64.37 * | $45.03 | +30.9% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 541 | $138K | 0.0% | $255.08 * | $141.90 | +60.4% | COM | 03027X100 |
| F | FORD MTR CO DEL | 12,197 | $136K | 0.0% | $11.15 * | $8.76 | -2.0% | COM | 345370860 |
| DES | WISDOMTREE TR | 4,781 | $135K | 0.0% | $28.24 | $25.52 | +10.6% | US SMALLCAP DIVD | 97717W604 |
| NEM | NEWMONT CORP | 2,252 | $134K | 0.0% | $59.50 * | $39.66 | +35.3% | COM | 651639106 |
| MCO | MOODYS CORP | 489 | $133K | 0.0% | $271.98 * | $221.06 | +19.4% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 3,621 | $131K | 0.0% | $36.18 * | $39.25 | -14.4% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 4,123 | $130K | 0.0% | $31.53 * | $16.33 | -3.7% | INTL EQTY ETF | 808524805 |
| SDY | SPDR SER TR | 1,074 | $127K | 0.0% | $118.25 | $76.06 | +56.0% | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 1,098 | $125K | 0.0% | $113.84 | $117.47 | -3.0% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 883 | $125K | 0.0% | $141.56 * | $118.43 | +6.1% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 292 | $125K | 0.0% | $428.08 | $502.31 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $124K | 0.0% | $476.92 * | $239.63 | +88.6% | COM | 666807102 |
| ICSH | ISHARES TR | 2,472 | $124K | 0.0% | $50.16 | $50.52 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| SPGI | S&P GLOBAL INC | 365 | $123K | 0.0% | $336.99 * | $258.46 | +26.6% | COM | 78409V104 |
| DGS | WISDOMTREE TR | 2,748 | $123K | 0.0% | $44.76 | $54.26 | -17.7% | EMG MKTS SMCAP | 97717W281 |
| BKNG | BOOKING HOLDINGS INC | 70 | $122K | 0.0% | $1742.86 | $2010.40 | -14.4% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 580 | $122K | 0.0% | $210.34 | $246.48 | -14.6% | CALL | 368736104 |
| ECL | ECOLAB INC | 791 | $122K | 0.0% | $154.24 * | $122.65 | +20.6% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 369 | $121K | 0.0% | $327.91 * | $34.24 | +19.2% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 3,011 | $121K | 0.0% | $40.19 | $42.17 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 3,672 | $120K | 0.0% | $32.68 * | $16.02 | +79.6% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 763 | $118K | 0.0% | $154.65 | $131.82 | +17.0% | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 1,649 | $118K | 0.0% | $71.56 * | $57.04 | -37.3% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 1,505 | $117K | 0.0% | $77.74 * | $66.37 | +5.9% | COM | 65339F101 |
| IVW | ISHARES TR | 1,932 | $117K | 0.0% | $60.56 | $55.98 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| KBE | SPDR SER TR | 2,610 | $115K | 0.0% | $44.06 | $43.90 | -0.0% | S&P BK ETF | 78464A797 |
| PRU | PRUDENTIAL FINL INC | 1,184 | $113K | 0.0% | $95.44 * | $67.30 | +19.7% | COM | 744320102 |
| CLX | CLOROX CO DEL | 783 | $110K | 0.0% | $140.49 * | $97.30 | +28.6% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 560 | $109K | 0.0% | $194.64 | $160.02 | +22.0% | COM | 29355A107 |
| BP | BP PLC | 3,817 | $108K | 0.0% | $28.29 | $27.09 | +4.7% | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 5,655 | $108K | 0.0% | $19.10 | $19.79 | -3.7% | GL CLEAN ENE ETF | 464288224 |
| HUM | HUMANA INC | 231 | $108K | 0.0% | $467.53 * | $380.83 | +18.6% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 509 | $107K | 0.0% | $210.22 * | $160.93 | +21.1% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 168 | $106K | 0.0% | $630.95 * | $24.51 | +71.9% | COM | 67103H107 |
| — | LIVENT CORP | 4,668 | $106K | 0.0% | $22.71 | $21.70 | — | COM | 53814L108 |
| AEE | AMEREN CORP | 1,159 | $105K | 0.0% | $90.60 * | $68.27 | +18.9% | COM | 023608102 |
| TTC | TORO CO | 1,385 | $105K | 0.0% | $75.81 | $44.31 | +71.0% | COM | 891092108 |
| — | DISCOVER FINL SVCS | 1,096 | $104K | 0.0% | $94.89 | $56.07 | — | COM | 254709108 |
| — | TWITTER INC | 2,760 | $103K | 0.0% | $37.32 | $41.70 | — | COM | 90184L102 |
| CSX | CSX CORP | 3,462 | $101K | 0.0% | $29.17 * | $28.23 | -2.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,439 | $100K | 0.0% | $69.49 | $162.99 | -57.2% | COM | 70450Y103 |
| AVNS | AVANOS MED INC | 3,644 | $100K | 0.0% | $27.44 | $58.58 | -53.3% | COM | 05350V106 |
| ADI | ANALOG DEVICES INC | 676 | $99,000 | 0.0% | $146.45 * | $150.28 | -8.6% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 1,372 | $98,000 | 0.0% | $71.43 * | $18.34 | +30.2% | US DIVIDEND EQ | 808524797 |
| BKR | BAKER HUGHES COMPANY | 3,404 | $98,000 | 0.0% | $28.79 * | $24.35 | +8.9% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 631 | $97,000 | 0.0% | $153.72 * | $123.37 | +17.4% | COM | 94106L109 |
| LEE | LEE ENTERPRISES INC | 5,083 | $97,000 | 0.0% | $19.08 | $19.98 | -4.9% | COM | 523768406 |
| URI | UNITED RENTALS INC | 393 | $95,000 | 0.0% | $241.73 * | $130.48 | +80.3% | COM | 911363109 |
| CDW | CDW CORP | 595 | $94,000 | 0.0% | $157.98 * | $160.13 | -5.9% | COM | 12514G108 |
| FISV | FISERV INC | 1,051 | $94,000 | 0.0% | $89.44 | $112.44 | -20.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 807 | $94,000 | 0.0% | $116.48 * | $75.86 | +39.7% | COM | 743315103 |
| NKE | NIKE INC | 906 | $93,000 | 0.0% | $102.65 * | $103.53 | -6.9% | CL B | 654106103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $93,000 | 0.0% | $22.91 | $17.98 | — | COM | 41013V100 |
| AMP | AMERIPRISE FINL INC | 377 | $90,000 | 0.0% | $238.73 * | $146.90 | +53.7% | COM | 03076C106 |
| CSW | CSW INDUSTRIALS INC | 861 | $89,000 | 0.0% | $103.37 | $44.18 | +129.6% | COM | 126402106 |
| ESGV | VANGUARD WORLD FD | 1,338 | $89,000 | 0.0% | $66.52 | $71.88 | -7.6% | ESG US STK ETF | 921910733 |
| — | M D C HLDGS INC | 2,677 | $87,000 | 0.0% | $32.50 | $47.65 | — | COM | 552676108 |
| CX | CEMEX SAB DE CV | 22,237 | $87,000 | 0.0% | $3.91 | $5.67 | -30.8% | SPON ADR NEW | 151290889 |
| CRWD | CROWDSTRIKE HLDGS INC | 510 | $86,000 | 0.0% | $168.63 | $191.82 | -12.1% | CL A | 22788C105 |
| DHI | D R HORTON INC | 1,289 | $85,000 | 0.0% | $65.94 * | $79.94 | -20.1% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 1,794 | $85,000 | 0.0% | $47.38 * | $41.64 | -5.3% | COM | 89832Q109 |
| AFL | AFLAC INC | 1,510 | $84,000 | 0.0% | $55.63 * | $48.58 | +5.3% | COM | 001055102 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $84,000 | 0.0% | $14.42 | $7.73 | — | COM | 155685100 |
| SCHA | SCHWAB STRATEGIC TR | 2,156 | $84,000 | 0.0% | $38.96 * | $22.41 | -13.0% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,259 | $84,000 | 0.0% | $66.72 * | $37.59 | +56.9% | COM | 74251V102 |
| ROP | ROPER TECHNOLOGIES INC | 210 | $83,000 | 0.0% | $395.24 * | $334.44 | +15.3% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 885 | $82,000 | 0.0% | $92.66 * | $81.03 | +9.6% | COM | 171340102 |
| EFV | ISHARES TR | 1,879 | $82,000 | 0.0% | $43.64 | $49.92 | -13.1% | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC | 1,048 | $82,000 | 0.0% | $78.24 | $60.63 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 1,207 | $82,000 | 0.0% | $67.94 * | $41.73 | +35.5% | COM | 756109104 |
| — | GSK PLC | 1,861 | $81,000 | 0.0% | $43.52 | $49.50 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $81,000 | 0.0% | $44.24 | $42.87 | — | CL A LTD VT SH | 112585104 |
| IJS | ISHARES TR | 911 | $81,000 | 0.0% | $88.91 | $76.74 | +16.0% | SP SMCP600VL ETF | 464287879 |
| HUBB | HUBBELL INC | 454 | $81,000 | 0.0% | $178.41 * | $93.25 | +82.0% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 363 | $80,000 | 0.0% | $220.39 * | $162.74 | +26.9% | COM | 369550108 |
| MET | METLIFE INC | 1,275 | $80,000 | 0.0% | $62.75 * | $43.92 | +28.4% | COM | 59156R108 |
| RYN | RAYONIER INC | 2,115 | $79,000 | 0.0% | $37.35 | $51.38 | — | COM | 754907103 |
| OXY | OCCIDENTAL PETE CORP | 1,326 | $78,000 | 0.0% | $58.82 * | $58.02 | -3.8% | COM | 674599105 |
| MUB | ISHARES TR | 731 | $78,000 | 0.0% | $106.70 | $111.92 | -5.0% | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 1,600 | $76,000 | 0.0% | $47.50 * | $33.89 | +24.5% | COM | 440452100 |
| NETL | ETF SER SOLUTIONS | 2,964 | $76,000 | 0.0% | $25.64 | $26.66 | -3.4% | NETLEASE CORP | 26922A248 |
| KLAC | KLA CORP | 234 | $75,000 | 0.0% | $320.51 * | $281.55 | +9.3% | COM NEW | 482480100 |
| VOD | VODAFONE GROUP PLC NEW | 4,772 | $74,000 | 0.0% | $15.51 | $31.31 | -50.2% | SPONSORED ADR | 92857W308 |
| IWV | ISHARES TR | 337 | $73,000 | 0.0% | $216.62 | $202.38 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| TDG | TRANSDIGM GROUP INC | 136 | $73,000 | 0.0% | $536.76 * | $315.78 | +41.3% | COM | 893641100 |
| WBD | WARNER BROS DISCOVERY INC | 5,390 | $72,000 | 0.0% | $13.36 | $18.55 | -27.7% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 565 | $72,000 | 0.0% | $127.43 * | $39.70 | +60.1% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 301 | $72,000 | 0.0% | $239.20 * | $193.26 | +13.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 292 | $72,000 | 0.0% | $246.58 * | $173.36 | +33.9% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 458 | $72,000 | 0.0% | $157.21 * | $118.28 | +15.9% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 2,827 | $72,000 | 0.0% | $25.47 | $26.48 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 369 | $71,000 | 0.0% | $192.41 * | $170.56 | +4.3% | COM | 231021106 |
| WPC | WP CAREY INC | 859 | $71,000 | 0.0% | $82.65 | $74.01 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 406 | $70,000 | 0.0% | $172.41 | $114.66 | +50.3% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 1,137 | $70,000 | 0.0% | $61.57 * | $58.42 | -6.6% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 758 | $69,000 | 0.0% | $91.03 * | $95.62 | -12.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 667 | $69,000 | 0.0% | $103.45 * | $101.63 | -3.8% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 653 | $68,000 | 0.0% | $104.13 * | $89.74 | +1.8% | COM | 854502101 |
| SCZ | ISHARES TR | 1,223 | $67,000 | 0.0% | $54.78 | $65.57 | -16.7% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 612 | $67,000 | 0.0% | $109.48 | $123.68 | -11.0% | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $66,000 | 0.0% | $130.18 * | $106.53 | +17.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 1,376 | $66,000 | 0.0% | $47.97 * | $49.44 | -9.4% | SHS | G51502105 |
| ARKX | ARK ETF TR | 4,939 | $66,000 | 0.0% | $13.36 | $19.73 | -31.9% | ARK SPACE EXPL | 00214Q807 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,863 | $66,000 | 0.0% | $35.43 | $22.47 | +56.7% | COM | 04280A100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,683 | $66,000 | 0.0% | $39.22 | $42.30 | -7.2% | RUSEL 1000 EQL | 46138E420 |
| UNM | UNUM GROUP | 1,887 | $64,000 | 0.0% | $33.92 | $25.33 | +34.3% | COM | 91529Y106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,231 | $64,000 | 0.0% | $51.99 | $71.38 | -26.9% | NAS CLNEDG GREEN | 33733E500 |
| MDB | MONGODB INC | 245 | $64,000 | 0.0% | $261.22 | $84.08 | +208.6% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 506 | $64,000 | 0.0% | $126.48 * | $99.80 | +16.8% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 299 | $63,000 | 0.0% | $210.70 * | $165.67 | +21.5% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 682 | $63,000 | 0.0% | $92.38 * | $93.94 | -11.4% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 474 | $63,000 | 0.0% | $132.91 | $68.94 | +93.0% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 925 | $62,000 | 0.0% | $67.03 * | $68.56 | -7.1% | CL A | 192446102 |
| EBAY | EBAY INC. | 1,472 | $61,000 | 0.0% | $41.44 * | $44.79 | -13.0% | COM | 278642103 |
| IWB | ISHARES TR | 293 | $61,000 | 0.0% | $208.19 | $220.93 | -6.0% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 1,262 | $60,000 | 0.0% | $47.54 * | $26.75 | -10.5% | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 341 | $60,000 | 0.0% | $175.95 * | $30.66 | -43.0% | COM | 64110L106 |
| IWN | ISHARES TR | 435 | $59,000 | 0.0% | $135.63 | $143.53 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 152 | $59,000 | 0.0% | $388.16 | $218.26 | +76.6% | COM | 90384S303 |
| NJR | NEW JERSEY RES CORP | 1,332 | $59,000 | 0.0% | $44.29 * | $27.17 | +43.9% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 463 | $59,000 | 0.0% | $127.43 | $110.94 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 1,890 | $59,000 | 0.0% | $31.22 | $42.69 | -26.8% | CL A | 82509L107 |
| BALL | BALL CORP | 851 | $59,000 | 0.0% | $69.33 * | $48.60 | +34.6% | COM | 058498106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,790 | $58,000 | 0.0% | $15.30 | $19.16 | -19.8% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 372 | $58,000 | 0.0% | $155.91 * | $130.22 | +12.6% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 291 | $58,000 | 0.0% | $199.31 * | $126.61 | +48.1% | COM | 773903109 |
| GM | GENERAL MTRS CO | 1,838 | $58,000 | 0.0% | $31.56 * | $36.50 | -16.1% | COM | 37045V100 |
| CC | CHEMOURS CO | 1,821 | $58,000 | 0.0% | $31.85 * | $15.53 | +81.1% | COM | 163851108 |
| ADM | ARCHER DANIELS MIDLAND CO | 752 | $58,000 | 0.0% | $77.13 * | $42.82 | +63.1% | COM | 039483102 |
| IYH | ISHARES TR | 213 | $57,000 | 0.0% | $267.61 * | $35.29 | +52.4% | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 1,580 | $57,000 | 0.0% | $36.08 * | $58.41 | -43.7% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 415 | $57,000 | 0.0% | $137.35 * | $55.83 | +121.6% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 776 | $57,000 | 0.0% | $73.45 | $67.65 | +8.8% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 415 | $56,000 | 0.0% | $134.94 * | $112.42 | +15.6% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190 | $56,000 | 0.0% | $294.74 | $251.18 | +17.0% | CL A | 989207105 |
| MS | MORGAN STANLEY | 738 | $56,000 | 0.0% | $75.88 * | $43.25 | +55.9% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 285 | $56,000 | 0.0% | $196.49 * | $67.12 | +167.7% | COM | 833034101 |
| ICF | ISHARES TR | 918 | $56,000 | 0.0% | $61.00 | $62.55 | -2.8% | COHEN STEER REIT | 464287564 |
| SNY | SANOFI | 1,117 | $56,000 | 0.0% | $50.13 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| ARW | ARROW ELECTRS INC | 497 | $56,000 | 0.0% | $112.68 | $101.97 | +9.9% | COM | 042735100 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $55,000 | 0.0% | $0.99 | $18.57 | — | COM | 00430H102 |
| MAR | MARRIOTT INTL INC NEW | 406 | $55,000 | 0.0% | $135.47 * | $121.93 | +7.8% | CL A | 571903202 |
| VSGX | VANGUARD WORLD FD | 1,115 | $55,000 | 0.0% | $49.33 | $57.98 | -15.4% | ESG INTL STK ETF | 921910725 |
| MDU | MDU RES GROUP INC | 2,000 | $54,000 | 0.0% | $27.00 * | $19.50 | -52.3% | COM | 552690109 |
| ADSK | AUTODESK INC | 315 | $54,000 | 0.0% | $171.43 | $169.36 | +1.5% | COM | 052769106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $53,000 | 0.0% | $65.59 | $62.56 | +5.0% | COM | 98311A105 |
| EIX | EDISON INTL | 836 | $53,000 | 0.0% | $63.40 * | $46.84 | +14.4% | COM | 281020107 |
| ARKQ | ARK ETF TR | 1,057 | $53,000 | 0.0% | $50.14 | $56.64 | -11.6% | AUTNMUS TECHNLGY | 00214Q203 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,704 | $53,000 | 0.0% | $19.60 | $22.17 | -12.4% | COM | 76118Y104 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $53,000 | 0.0% | $48.53 | $31.34 | +54.7% | COM | 98850P109 |
| ASB | ASSOCIATED BANC CORP | 2,852 | $52,000 | 0.0% | $18.23 * | $13.71 | +15.5% | COM | 045487105 |
| DGRO | ISHARES TR | 1,089 | $52,000 | 0.0% | $47.75 | $38.89 | +22.5% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 732 | $51,000 | 0.0% | $69.67 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,166 | $51,000 | 0.0% | $43.74 | $44.61 | -2.2% | DYNMC LRG VALU | 46137V738 |
| CNC | CENTENE CORP DEL | 597 | $51,000 | 0.0% | $85.43 | $64.93 | +30.3% | COM | 15135B101 |
| CPRT | COPART INC | 462 | $50,000 | 0.0% | $108.23 * | $20.73 | +31.0% | COM | 217204106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164 | $50,000 | 0.0% | $304.88 | $293.83 | +4.8% | UT SER 1 | 78467X109 |
| TMFG | RBB FD INC | 2,159 | $50,000 | 0.0% | $23.16 | $28.74 | -19.8% | MOTLEY FOOL GBL | 74933W635 |
| IBB | ISHARES TR | 426 | $50,000 | 0.0% | $117.37 | $130.56 | -9.9% | ISHARES BIOTECH | 464287556 |
| — | NORDSTROM INC | 2,297 | $49,000 | 0.0% | $21.33 | $12.15 | — | COM | 655664100 |
| NTR | NUTRIEN LTD | 620 | $49,000 | 0.0% | $79.03 * | $58.53 | +21.9% | COM | 67077M108 |
| HCA | HCA HEALTHCARE INC | 294 | $49,000 | 0.0% | $166.67 * | $206.89 | -21.1% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 509 | $48,000 | 0.0% | $94.30 * | $58.55 | +43.9% | COM | 209115104 |
| FAST | FASTENAL CO | 956 | $48,000 | 0.0% | $50.21 * | $21.67 | +5.5% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 82 | $48,000 | 0.0% | $585.37 | $522.91 | +12.4% | COM | 75886F107 |
| PRI | PRIMERICA INC | 400 | $48,000 | 0.0% | $120.00 | $85.48 | +40.0% | COM | 74164M108 |
| MGK | VANGUARD WORLD FD | 264 | $48,000 | 0.0% | $181.82 * | $27.62 | +31.6% | MEGA GRWTH IND | 921910816 |
| GUNR | FLEXSHARES TR | 1,219 | $48,000 | 0.0% | $39.38 | $43.52 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 453 | $48,000 | 0.0% | $105.96 * | $67.31 | +51.4% | COM | 98956P102 |
| IYK | ISHARES TR | 246 | $48,000 | 0.0% | $195.12 * | $66.61 | -2.4% | US CONSM STAPLES | 464287812 |
| ZTS | ZOETIS INC | 281 | $48,000 | 0.0% | $170.82 * | $111.47 | +48.7% | CL A | 98978V103 |
| RPM | RPM INTL INC | 609 | $48,000 | 0.0% | $78.82 | $84.13 | -6.4% | COM | 749685103 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $47,000 | 0.0% | $31.33 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| VOOG | VANGUARD ADMIRAL FDS INC | 215 | $47,000 | 0.0% | $218.60 * | $42.56 | -14.8% | 500 GRTH IDX F | 921932505 |
| MOAT | VANECK ETF TRUST | 737 | $47,000 | 0.0% | $63.77 | $49.80 | +28.0% | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO LOGISTICS INC | 980 | $47,000 | 0.0% | $47.96 * | $17.04 | +67.9% | COM | 983793100 |
| WCC | WESCO INTL INC | 437 | $47,000 | 0.0% | $107.55 * | $59.07 | +76.3% | COM | 95082P105 |
| DLR | DIGITAL RLTY TR INC | 358 | $46,000 | 0.0% | $128.49 * | $123.06 | -6.8% | COM | 253868103 |
| AVT | AVNET INC | 1,081 | $46,000 | 0.0% | $42.55 * | $33.19 | +17.9% | COM | 053807103 |
| IRM | IRON MTN INC NEW | 945 | $46,000 | 0.0% | $48.68 * | $35.27 | +21.4% | COM | 46284V101 |
| — | NEENAH INC | 1,343 | $46,000 | 0.0% | $34.25 | $30.34 | — | COM | 640079109 |
| ASML | ASML HOLDING N V | 96 | $46,000 | 0.0% | $479.17 | $538.81 | -11.7% | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 1,028 | $46,000 | 0.0% | $44.75 | $54.39 | -18.0% | COM | 889478103 |
| WMB | WILLIAMS COS INC | 1,437 | $45,000 | 0.0% | $31.32 * | $19.23 | +38.5% | COM | 969457100 |
| — | ATLASSIAN CORP PLC | 240 | $45,000 | 0.0% | $187.50 | $267.33 | — | CL A | G06242104 |
| DIVB | ISHARES TR | 1,254 | $45,000 | 0.0% | $35.89 | $39.08 | -7.2% | US DIVID BYBCK | 46435U861 |
| IWR | ISHARES TR | 699 | $45,000 | 0.0% | $64.38 | $65.10 | -0.7% | RUS MID CAP ETF | 464287499 |
| SWX | SOUTHWEST GAS HLDGS INC | 521 | $45,000 | 0.0% | $86.37 | $79.47 | +9.6% | COM | 844895102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $45,000 | 0.0% | $58.06 | $54.48 | +6.0% | DYNMC BIOTECH | 46137V787 |
| IJJ | ISHARES TR | 472 | $45,000 | 0.0% | $95.34 | $78.42 | +20.4% | S&P MC 400VL ETF | 464287705 |
| EVR | EVERCORE INC | 473 | $44,000 | 0.0% | $93.02 * | $98.49 | -10.8% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 751 | $44,000 | 0.0% | $58.59 * | $62.08 | -13.8% | COM | 595017104 |
| — | DNP SELECT INCOME FD INC | 4,068 | $44,000 | 0.0% | $10.82 | $10.44 | — | COM | 23325P104 |
| VRSK | VERISK ANALYTICS INC | 253 | $44,000 | 0.0% | $173.91 * | $121.04 | +39.8% | COM | 92345Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 807 | $44,000 | 0.0% | $54.52 * | $43.33 | +12.8% | CL B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 358 | $44,000 | 0.0% | $122.91 * | $101.11 | +18.0% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 549 | $44,000 | 0.0% | $80.15 * | $64.00 | +15.8% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,197 | $43,000 | 0.0% | $35.92 * | $25.42 | +34.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $43,000 | 0.0% | $57.33 * | $47.25 | +17.8% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 663 | $43,000 | 0.0% | $64.86 * | $30.71 | +1.6% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 847 | $43,000 | 0.0% | $50.77 * | $43.17 | +9.6% | COM NEW | 026874784 |
| NHI | NATIONAL HEALTH INVS INC | 706 | $43,000 | 0.0% | $60.91 | $59.06 | — | COM | 63633D104 |
| SHM | SPDR SER TR | 912 | $43,000 | 0.0% | $47.15 | $47.80 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| COWZ | PACER FDS TR | 987 | $43,000 | 0.0% | $43.57 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455 | $43,000 | 0.0% | $94.51 * | $83.45 | +7.6% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,361 | $43,000 | 0.0% | $12.79 | $22.16 | -42.8% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 1,449 | $42,000 | 0.0% | $28.99 * | $16.30 | +70.2% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89 | $42,000 | 0.0% | $471.91 | $439.93 | +6.5% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,216 | $42,000 | 0.0% | $18.95 * | $12.54 | +28.1% | COM | 7591EP100 |
| GXO | GXO LOGISTICS INCORPORATED | 978 | $42,000 | 0.0% | $42.94 | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| IVZ | INVESCO LTD | 2,619 | $42,000 | 0.0% | $16.04 * | $10.13 | +35.1% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 557 | $42,000 | 0.0% | $75.40 | $84.87 | -12.2% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 579 | $41,000 | 0.0% | $70.81 * | $51.08 | +30.7% | COM | 68902V107 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $41,000 | 0.0% | $28.28 | $24.21 | +15.5% | MULT ASS RLRTN | 78467V103 |
| CFG | CITIZENS FINL GROUP INC | 1,137 | $41,000 | 0.0% | $36.06 * | $30.39 | +0.2% | COM | 174610105 |
| KR | KROGER CO | 860 | $41,000 | 0.0% | $47.67 * | $32.71 | +33.9% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 700 | $41,000 | 0.0% | $58.57 * | $39.03 | +33.4% | COM | 018802108 |
| RRC | RANGE RES CORP | 1,635 | $40,000 | 0.0% | $24.46 | $3.41 | +626.4% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 191 | $40,000 | 0.0% | $209.42 * | $135.32 | +47.3% | COM | 012653101 |
| COIN | COINBASE GLOBAL INC | 851 | $40,000 | 0.0% | $47.00 | $194.59 | -75.8% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 715 | $40,000 | 0.0% | $55.94 | $54.40 | +4.0% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 309 | $40,000 | 0.0% | $129.45 | $138.54 | -6.5% | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 356 | $40,000 | 0.0% | $112.36 * | $47.59 | +4.0% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 594 | $39,000 | 0.0% | $65.66 | $53.13 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 389 | $39,000 | 0.0% | $100.26 | $106.47 | -4.6% | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 705 | $39,000 | 0.0% | $55.32 * | $40.68 | +13.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 429 | $38,000 | 0.0% | $88.58 * | $62.24 | +11.7% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,899 | $38,000 | 0.0% | $13.11 * | $8.77 | +36.8% | COM | 42824C109 |
| WYNN | WYNN RESORTS LTD | 675 | $38,000 | 0.0% | $56.30 | $109.85 | -49.6% | COM | 983134107 |
| IYT | ISHARES TR | 180 | $38,000 | 0.0% | $211.11 * | $64.91 | -18.0% | US TRSPRTION | 464287192 |
| STLD | STEEL DYNAMICS INC | 569 | $38,000 | 0.0% | $66.78 * | $52.55 | +19.5% | COM | 858119100 |
| IYZ | ISHARES TR | 1,527 | $38,000 | 0.0% | $24.89 | $30.53 | -17.7% | US TELECOM ETF | 464287713 |
| LDOS | LEIDOS HOLDINGS INC | 373 | $38,000 | 0.0% | $101.88 * | $80.95 | +19.1% | COM | 525327102 |
| BIBL | NORTHERN LTS FD TR IV | 1,287 | $37,000 | 0.0% | $28.75 | $32.18 | -9.5% | INSPIRE 100 ESG | 66538H534 |
| MBB | ISHARES TR | 377 | $37,000 | 0.0% | $98.14 | $106.61 | -8.6% | MBS ETF | 464288588 |
| AVY | AVERY DENNISON CORP | 228 | $37,000 | 0.0% | $162.28 * | $103.12 | +47.5% | COM | 053611109 |
| CNO | CNO FINL GROUP INC | 2,024 | $37,000 | 0.0% | $18.28 * | $16.81 | -0.2% | COM | 12621E103 |
| FAF | FIRST AMERN FINL CORP | 704 | $37,000 | 0.0% | $52.56 * | $54.48 | -14.4% | COM | 31847R102 |
| HP | HELMERICH & PAYNE INC | 867 | $37,000 | 0.0% | $42.68 | $30.28 | +42.2% | COM | 423452101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $36,000 | 0.0% | $180.00 | $126.31 | +41.4% | PHYSICAL PALLADM | 003262102 |
| ARKW | ARK ETF TR | 745 | $36,000 | 0.0% | $48.32 | $137.37 | -64.3% | NEXT GNRTN INTER | 00214Q401 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 335 | $36,000 | 0.0% | $107.46 | $220.29 | -51.0% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,990 | $36,000 | 0.0% | $9.02 | $17.07 | -46.9% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,660 | $36,000 | 0.0% | $9.84 | $10.66 | — | UNIT LTD PARTN | 726503105 |
| DSI | ISHARES TR | 502 | $36,000 | 0.0% | $71.71 | $77.89 | -7.7% | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 571 | $36,000 | 0.0% | $63.05 * | $19.20 | +8.9% | US MID-CAP ETF | 808524508 |
| TRGP | TARGA RES CORP | 596 | $36,000 | 0.0% | $60.40 * | $40.77 | +35.3% | COM | 87612G101 |
| DLTR | DOLLAR TREE INC | 231 | $36,000 | 0.0% | $155.84 | $130.87 | +19.1% | COM | 256746108 |
| L | LOEWS CORP | 584 | $35,000 | 0.0% | $59.93 * | $56.85 | +3.0% | COM | 540424108 |
| VTR | VENTAS INC | 680 | $35,000 | 0.0% | $51.47 * | $48.14 | -5.5% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 297 | $35,000 | 0.0% | $117.85 * | $103.33 | +2.2% | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135 | $35,000 | 0.0% | $259.26 * | $116.16 | +8.3% | COM | 679580100 |
| — | NEW YORK CMNTY BANCORP INC | 3,875 | $35,000 | 0.0% | $9.03 | $11.79 | — | COM | 649445103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $35,000 | 0.0% | $280.00 | $205.71 | +37.0% | COM | 92532F100 |
| NOV | NOV INC | 2,058 | $35,000 | 0.0% | $17.01 | $13.70 | +23.4% | COM | 62955J103 |
| CARS | CARS COM INC | 3,666 | $35,000 | 0.0% | $9.55 | $25.10 | -62.4% | COM | 14575E105 |
| BBDC | BARINGS BDC INC | 3,729 | $35,000 | 0.0% | $9.39 * | $6.94 | -10.2% | COM | 06759L103 |
| TTD | THE TRADE DESK INC | 826 | $35,000 | 0.0% | $42.37 | $72.18 | -42.0% | COM CL A | 88339J105 |
| NUS | NU SKIN ENTERPRISES INC | 808 | $35,000 | 0.0% | $43.32 * | $33.66 | +13.1% | CL A | 67018T105 |
| AR | ANTERO RESOURCES CORP | 1,131 | $35,000 | 0.0% | $30.95 | $8.73 | +250.9% | COM | 03674X106 |
| XBI | SPDR SER TR | 469 | $35,000 | 0.0% | $74.63 | $109.74 | -32.3% | S&P BIOTECH | 78464A870 |
| IDXX | IDEXX LABS INC | 101 | $35,000 | 0.0% | $346.53 | $453.66 | -22.7% | COM | 45168D104 |
| AOK | ISHARES TR | 1,000 | $35,000 | 0.0% | $35.00 | $35.64 | -3.0% | CONSER ALLOC ETF | 464289883 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,974 | $35,000 | 0.0% | $17.73 | $10.33 | +73.3% | COM | 23954D109 |
| MTB | M & T BK CORP | 211 | $34,000 | 0.0% | $161.14 * | $147.54 | -3.7% | COM | 55261F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 541 | $34,000 | 0.0% | $62.85 | $48.56 | +28.3% | COM | 05550J101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $34,000 | 0.0% | $1478.26 * | $144.97 | +9.9% | COM | 88262P102 |
| VLY | VALLEY NATL BANCORP | 3,132 | $33,000 | 0.0% | $10.54 | $12.48 | -16.6% | COM | 919794107 |
| IDA | IDACORP INC | 312 | $33,000 | 0.0% | $105.77 | $107.95 | -1.9% | COM | 451107106 |
| PSA | PUBLIC STORAGE | 106 | $33,000 | 0.0% | $311.32 * | $206.22 | +27.2% | COM | 74460D109 |
| OLN | OLIN CORP | 716 | $33,000 | 0.0% | $46.09 * | $41.15 | +4.4% | COM PAR USD1 | 680665205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135 | $33,000 | 0.0% | $244.44 * | $197.45 | +13.7% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 958 | $33,000 | 0.0% | $34.45 * | $28.36 | +1.5% | COM | 205887102 |
| MRNA | MODERNA INC | 221 | $32,000 | 0.0% | $144.80 | $173.74 | -17.8% | COM | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $32,000 | 0.0% | $29.09 | $27.16 | +6.6% | COM | 552953101 |
| VFQY | VANGUARD WELLINGTON FD | 322 | $32,000 | 0.0% | $99.38 | $109.04 | -10.2% | US QUALITY | 921935706 |
| SHW | SHERWIN WILLIAMS CO | 143 | $32,000 | 0.0% | $223.78 * | $255.12 | -15.0% | COM | 824348106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49 | $32,000 | 0.0% | $653.06 | $714.06 | -9.6% | CL A | 31946M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 488 | $32,000 | 0.0% | $65.57 * | $57.72 | +5.7% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 857 | $32,000 | 0.0% | $37.34 | $39.60 | -5.9% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 247 | $32,000 | 0.0% | $129.55 * | $39.41 | +218.1% | COM | 760759100 |
| IAU | ISHARES GOLD TR | 947 | $32,000 | 0.0% | $33.79 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| NAVI | NAVIENT CORPORATION | 2,301 | $32,000 | 0.0% | $13.91 | $11.20 | +24.9% | COM | 63938C108 |
| LQDH | ISHARES U S ETF TR | 350 | $32,000 | 0.0% | $91.43 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| ISCF | ISHARES TR | 1,117 | $32,000 | 0.0% | $28.65 | $31.78 | -9.4% | MSCI INTL SML CP | 46434V266 |
| ITOT | ISHARES TR | 383 | $32,000 | 0.0% | $83.55 | $72.22 | +16.0% | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 280 | $31,000 | 0.0% | $110.71 * | $104.41 | +0.5% | COM | 136375102 |
| TSN | TYSON FOODS INC | 362 | $31,000 | 0.0% | $85.64 * | $54.56 | +40.2% | CL A | 902494103 |
| IEUS | ISHARES TR | 632 | $31,000 | 0.0% | $49.05 | $55.36 | -12.3% | DEVSMCP EXNA ETF | 464288497 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205 | $31,000 | 0.0% | $151.22 | $135.13 | +11.0% | COM | 127387108 |
| DOV | DOVER CORP | 259 | $31,000 | 0.0% | $119.69 * | $140.90 | -17.6% | COM | 260003108 |
| IVE | ISHARES TR | 226 | $31,000 | 0.0% | $137.17 | $109.44 | +25.6% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381 | $31,000 | 0.0% | $81.36 | $65.17 | +25.4% | SPONSORED ADS | 874039100 |
| VRSN | VERISIGN INC | 188 | $31,000 | 0.0% | $164.89 | $155.04 | +7.0% | COM | 92343E102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $31,000 | 0.0% | $1.08 | $3.09 | -65.3% | COM | 18453H106 |
| LULU | LULULEMON ATHLETICA INC | 115 | $31,000 | 0.0% | $269.57 | $312.41 | -12.7% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 304 | $31,000 | 0.0% | $101.97 * | $71.53 | +24.5% | COM | 92939U106 |
| OLED | UNIVERSAL DISPLAY CORP | 309 | $31,000 | 0.0% | $100.32 * | $125.11 | -22.1% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 182 | $31,000 | 0.0% | $170.33 * | $131.30 | +6.6% | COM | 22822V101 |
| — | MARATHON OIL CORP | 1,383 | $31,000 | 0.0% | $22.42 | $7.87 | — | COM | 565849106 |
| SHEL | SHELL PLC | 600 | $31,000 | 0.0% | $51.67 | $52.11 | +0.3% | SPON ADS | 780259305 |
| CXT | CRANE HLDGS CO | 347 | $30,000 | 0.0% | $86.46 * | $31.73 | -8.3% | COM | 224441105 |
| TOTL | SSGA ACTIVE ETF TR | 709 | $30,000 | 0.0% | $42.31 | $45.98 | -8.3% | SPDR TR TACTIC | 78467V848 |
| ROST | ROSS STORES INC | 424 | $30,000 | 0.0% | $70.75 * | $72.61 | -7.0% | COM | 778296103 |
| PAYX | PAYCHEX INC | 263 | $30,000 | 0.0% | $114.07 * | $88.58 | +15.9% | COM | 704326107 |
| GATX | GATX CORP | 323 | $30,000 | 0.0% | $92.88 * | $62.22 | +42.4% | COM | 361448103 |
| — | SANDERSON FARMS INC | 140 | $30,000 | 0.0% | $214.29 | $179.60 | — | COM | 800013104 |
| SFM | SPROUTS FMRS MKT INC | 1,193 | $30,000 | 0.0% | $25.15 | $23.51 | +7.7% | COM | 85208M102 |
| — | UNITED STATES STL CORP NEW | 1,677 | $30,000 | 0.0% | $17.89 | $21.16 | — | COM | 912909108 |
| DTM | DT MIDSTREAM INC | 621 | $30,000 | 0.0% | $48.31 * | $39.45 | +7.1% | COMMON STOCK | 23345M107 |
| WDC | WESTERN DIGITAL CORP. | 679 | $30,000 | 0.0% | $44.18 * | $40.29 | -16.2% | COM | 958102105 |
| TNL | TRAVEL PLUS LEISURE CO | 773 | $30,000 | 0.0% | $38.81 * | $45.19 | -26.0% | COM | 894164102 |
| — | SVB FINANCIAL GROUP | 76 | $30,000 | 0.0% | $394.74 | $480.20 | — | COM | 78486Q101 |
| AXON | AXON ENTERPRISE INC | 312 | $29,000 | 0.0% | $92.95 | $67.11 | +38.8% | COM | 05464C101 |
| FLR | FLUOR CORP NEW | 1,171 | $29,000 | 0.0% | $24.77 | $16.43 | +48.2% | COM | 343412102 |
| ACWI | ISHARES TR | 345 | $29,000 | 0.0% | $84.06 | $76.93 | +9.0% | MSCI ACWI ETF | 464288257 |
| NRG | NRG ENERGY INC | 759 | $29,000 | 0.0% | $38.21 * | $26.30 | +31.9% | COM NEW | 629377508 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 003009107 |
| NUHY | NUSHARES ETF TR | 1,402 | $29,000 | 0.0% | $20.68 | $21.70 | -6.1% | ESG HI TLD CRP | 67092P854 |
| FITB | FIFTH THIRD BANCORP | 859 | $29,000 | 0.0% | $33.76 * | $23.72 | +22.9% | COM | 316773100 |
| CE | CELANESE CORP DEL | 244 | $29,000 | 0.0% | $118.85 * | $88.75 | +24.8% | COM | 150870103 |
| KBR | KBR INC | 591 | $29,000 | 0.0% | $49.07 * | $34.72 | +34.2% | COM | 48242W106 |
| GBCI | GLACIER BANCORP INC NEW | 614 | $29,000 | 0.0% | $47.23 * | $43.84 | -4.0% | COM | 37637Q105 |
| EXC | EXELON CORP | 636 | $29,000 | 0.0% | $45.60 * | $26.13 | +52.6% | COM | 30161N101 |
| KEY | KEYCORP | 1,705 | $29,000 | 0.0% | $17.01 * | $13.91 | +2.6% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 298 | $29,000 | 0.0% | $97.32 * | $98.28 | -4.9% | COM | 302130109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $29,000 | 0.0% | $133.03 | $123.31 | +8.9% | S&P500 EQL WGT | 46137V357 |
| KNSL | KINSALE CAP GROUP INC | 123 | $28,000 | 0.0% | $227.64 | $196.70 | +16.1% | COM | 49714P108 |
| ETN | EATON CORP PLC | 221 | $28,000 | 0.0% | $126.70 * | $121.38 | -1.4% | SHS | G29183103 |
| CME | CME GROUP INC | 135 | $28,000 | 0.0% | $207.41 * | $170.31 | +3.6% | COM | 12572Q105 |
| FN | FABRINET | 340 | $28,000 | 0.0% | $82.35 | $55.20 | +46.9% | SHS | G3323L100 |
| — | AMERICAN EQTY INVT LIFE HLD | 772 | $28,000 | 0.0% | $36.27 | $22.38 | — | COM | 025676206 |
| ASIX | ADVANSIX INC | 832 | $28,000 | 0.0% | $33.65 * | $21.19 | +45.4% | COM | 00773T101 |
| WPP | WPP PLC NEW | 550 | $28,000 | 0.0% | $50.91 | $58.68 | -13.8% | ADR | 92937A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179 | $27,000 | 0.0% | $150.84 * | $116.25 | +18.7% | COM | 030420103 |
| ASAN | ASANA INC | 1,530 | $27,000 | 0.0% | $17.65 | $28.63 | -38.6% | CL A | 04342Y104 |
| BPOP | POPULAR INC | 347 | $27,000 | 0.0% | $77.81 * | $56.39 | +22.6% | COM NEW | 733174700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 507 | $27,000 | 0.0% | $53.25 | $48.36 | +11.0% | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 573 | $27,000 | 0.0% | $47.12 * | $36.92 | +2.2% | COM | 534187109 |
| POOL | POOL CORP | 78 | $27,000 | 0.0% | $346.15 * | $328.97 | +1.8% | COM | 73278L105 |
| KDP | KEURIG DR PEPPER INC | 774 | $27,000 | 0.0% | $34.88 * | $26.68 | +20.7% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 543 | $27,000 | 0.0% | $49.72 | $46.75 | +7.6% | COM | 682189105 |
| MUSA | MURPHY USA INC | 116 | $27,000 | 0.0% | $232.76 | $137.05 | +67.1% | COM | 626755102 |
| VPU | VANGUARD WORLD FDS | 175 | $27,000 | 0.0% | $154.29 | $139.28 | +9.4% | UTILITIES ETF | 92204A876 |
| MSM | MSC INDL DIRECT INC | 364 | $27,000 | 0.0% | $74.18 | $66.07 | +13.7% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 428 | $27,000 | 0.0% | $63.08 * | $50.28 | +11.8% | COM | 744573106 |
| GPRO | GOPRO INC | 4,800 | $27,000 | 0.0% | $5.63 | $10.65 | -48.1% | CL A | 38268T103 |
| CMA | COMERICA INC | 364 | $27,000 | 0.0% | $74.18 * | $41.20 | +49.3% | COM | 200340107 |
| M | MACYS INC | 1,446 | $26,000 | 0.0% | $17.98 | $16.95 | +8.1% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 230 | $26,000 | 0.0% | $113.04 | $204.57 | -44.4% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 282 | $26,000 | 0.0% | $92.20 * | $103.32 | -14.7% | COM | 038222105 |
| AA | ALCOA CORP | 579 | $26,000 | 0.0% | $44.91 * | $32.98 | +32.7% | COM | 013872106 |
| VNT | VONTIER CORPORATION | 1,112 | $26,000 | 0.0% | $23.38 | $31.85 | -27.8% | COM | 928881101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 427 | $26,000 | 0.0% | $60.89 | $59.29 | +4.6% | S&P500 LOW VOL | 46138E354 |
| ES | EVERSOURCE ENERGY | 309 | $26,000 | 0.0% | $84.14 * | $69.43 | +4.9% | COM | 30040W108 |
| ROKU | ROKU INC | 321 | $26,000 | 0.0% | $81.00 | $230.91 | -64.4% | COM CL A | 77543R102 |
| DLAPQ | DELTA APPAREL INC | 900 | $26,000 | 0.0% | $28.89 | $29.38 | -3.4% | COM | 247368103 |
| OSK | OSHKOSH CORP | 305 | $25,000 | 0.0% | $81.97 * | $97.76 | -21.2% | COM | 688239201 |
| DVN | DEVON ENERGY CORP NEW | 456 | $25,000 | 0.0% | $54.82 * | $10.88 | +329.1% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 315 | $25,000 | 0.0% | $79.37 * | $67.71 | +8.8% | COM | 194162103 |
| ATKR | ATKORE INC | 303 | $25,000 | 0.0% | $82.51 * | $75.52 | +6.0% | COM | 047649108 |
| NVS | NOVARTIS AG | 300 | $25,000 | 0.0% | $83.33 | $83.02 | +1.8% | SPONSORED ADR | 66987V109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $25,000 | 0.0% | $69.06 | $56.72 | +23.6% | AEROSPACE DEFN | 46137V100 |
| COTY | COTY INC | 3,114 | $25,000 | 0.0% | $8.03 | $8.83 | -9.3% | COM CL A | 222070203 |
| TXRH | TEXAS ROADHOUSE INC | 344 | $25,000 | 0.0% | $72.67 * | $75.87 | -9.2% | COM | 882681109 |
| VXF | VANGUARD INDEX FDS | 181 | $24,000 | 0.0% | $132.60 | $164.54 | -20.3% | EXTEND MKT ETF | 922908652 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 144 | $24,000 | 0.0% | $166.67 | $160.41 | +5.6% | COM | 043436104 |
| RC | READY CAPITAL CORP | 2,000 | $24,000 | 0.0% | $12.00 | $14.41 | — | COM | 75574U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 206 | $24,000 | 0.0% | $116.50 | $71.69 | +62.5% | COM | 008252108 |
| WING | WINGSTOP INC | 327 | $24,000 | 0.0% | $73.39 | $96.51 | -22.5% | COM | 974155103 |
| HUN | HUNTSMAN CORP | 864 | $24,000 | 0.0% | $27.78 * | $27.51 | +3.1% | COM | 447011107 |
| EXLS | EXLSERVICE HOLDINGS INC | 163 | $24,000 | 0.0% | $147.24 * | $21.80 | +35.2% | COM | 302081104 |
| FUL | FULLER H B CO | 391 | $24,000 | 0.0% | $61.38 * | $44.40 | +29.2% | COM | 359694106 |
| — | CANADIAN PAC RY LTD | 344 | $24,000 | 0.0% | $69.77 | $99.06 | — | COM | 13645T100 |
| CHH | CHOICE HOTELS INTL INC | 218 | $24,000 | 0.0% | $110.09 | $35.84 | +201.3% | COM | 169905106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 524 | $24,000 | 0.0% | $45.80 * | $49.84 | -11.0% | CL A | 499049104 |
| — | LHC GROUP INC | 155 | $24,000 | 0.0% | $154.84 | $161.03 | — | COM | 50187A107 |
| — | VBI VACCINES INC CDA | 30,000 | $24,000 | 0.0% | $0.80 | $2.22 | — | COM NEW | 91822J103 |
| MU | MICRON TECHNOLOGY INC | 443 | $24,000 | 0.0% | $54.18 | $73.17 | -26.0% | COM | 595112103 |
| PSEC | PROSPECT CAP CORP | 3,400 | $24,000 | 0.0% | $7.06 * | $3.89 | +11.9% | COM | 74348T102 |
| CNP | CENTERPOINT ENERGY INC | 802 | $24,000 | 0.0% | $29.93 * | $23.36 | +15.6% | COM | 15189T107 |
| SYNA | SYNAPTICS INC | 200 | $24,000 | 0.0% | $120.00 | $154.07 | -23.4% | COM | 87157D109 |
| — | STORE CAP CORP | 873 | $23,000 | 0.0% | $26.35 | $26.88 | — | COM | 862121100 |
| SCHH | SCHWAB STRATEGIC TR | 1,102 | $23,000 | 0.0% | $20.87 | $22.43 | -6.0% | US REIT ETF | 808524847 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,036 | $23,000 | 0.0% | $22.20 | $26.94 | — | COM SHS | 670699107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158 | $23,000 | 0.0% | $145.57 * | $83.56 | +60.8% | COM | 11133T103 |
| TDW | TIDEWATER INC NEW | 1,080 | $23,000 | 0.0% | $21.30 | $12.25 | +72.2% | COM | 88642R109 |
| BNDX | VANGUARD CHARLOTTE FDS | 465 | $23,000 | 0.0% | $49.46 | $53.69 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,898 | $23,000 | 0.0% | $5.90 | $8.60 | — | COM | 035710409 |
| SONO | SONOS INC | 1,299 | $23,000 | 0.0% | $17.71 | $20.78 | -13.2% | COM | 83570H108 |
| EXPE | EXPEDIA GROUP INC | 239 | $23,000 | 0.0% | $96.23 * | $132.28 | -28.9% | COM NEW | 30212P303 |
| EQT | EQT CORP | 672 | $23,000 | 0.0% | $34.23 * | $7.11 | +358.5% | COM | 26884L109 |
| STT | STATE STR CORP | 370 | $23,000 | 0.0% | $62.16 * | $67.54 | -18.9% | COM | 857477103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $23,000 | 0.0% | $13.14 | $8.00 | — | UNIT | 85207Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 670 | $23,000 | 0.0% | $34.33 * | $34.91 | +0.4% | COM | 909907107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 603 | $23,000 | 0.0% | $38.14 | $27.46 | +36.8% | COM | 46269C102 |
| NTRS | NORTHERN TR CORP | 224 | $22,000 | 0.0% | $98.21 * | $94.88 | -9.3% | COM | 665859104 |
| INSP | INSPIRE MED SYS INC | 122 | $22,000 | 0.0% | $180.33 | $205.95 | -11.3% | COM | 457730109 |
| TRMB | TRIMBLE INC | 372 | $22,000 | 0.0% | $59.14 | $65.90 | -11.6% | COM | 896239100 |
| TWLO | TWILIO INC | 260 | $22,000 | 0.0% | $84.62 | $177.98 | -52.9% | CL A | 90138F102 |
| SNAP | SNAP INC | 1,700 | $22,000 | 0.0% | $12.94 | $21.96 | -40.2% | CL A | 83304A106 |
| PWR | QUANTA SVCS INC | 177 | $22,000 | 0.0% | $124.29 | $80.91 | +54.1% | COM | 74762E102 |
| GLNG | GOLAR LNG LTD | 961 | $22,000 | 0.0% | $22.89 * | $11.66 | +77.2% | SHS | G9456A100 |
| RGEN | REPLIGEN CORP | 137 | $22,000 | 0.0% | $160.58 | $119.20 | +36.2% | COM | 759916109 |
| AVIV | AMERICAN CENTY ETF TR | 506 | $22,000 | 0.0% | $43.48 * | $50.61 | -16.0% | INTERNATIONAL LR | 025072364 |
| JKHY | HENRY JACK & ASSOC INC | 121 | $22,000 | 0.0% | $181.82 * | $158.44 | +8.7% | COM | 426281101 |
| FREL | FIDELITY COVINGTON TRUST | 804 | $22,000 | 0.0% | $27.36 | $22.75 | +19.4% | MSCI RL EST ETF | 316092857 |
| APA | APA CORPORATION | 633 | $22,000 | 0.0% | $34.76 * | $16.01 | +93.5% | COM | 03743Q108 |
| CPRI | CAPRI HOLDINGS LIMITED | 506 | $21,000 | 0.0% | $41.50 | $41.15 | -0.3% | SHS | G1890L107 |
| ATO | ATMOS ENERGY CORP | 188 | $21,000 | 0.0% | $111.70 * | $77.25 | +33.1% | COM | 049560105 |
| CASY | CASEYS GEN STORES INC | 113 | $21,000 | 0.0% | $185.84 * | $154.39 | +17.3% | COM | 147528103 |
| CACI | CACI INTL INC | 75 | $21,000 | 0.0% | $280.00 | $260.22 | +8.3% | CL A | 127190304 |
| SLQD | ISHARES TR | 438 | $21,000 | 0.0% | $47.95 | $51.28 | -5.5% | 0-5YR INVT GR CP | 46434V100 |
| KHC | KRAFT HEINZ CO | 542 | $21,000 | 0.0% | $38.75 * | $35.51 | -9.4% | COM | 500754106 |
| CADE | CADENCE BANK | 891 | $21,000 | 0.0% | $23.57 * | $25.64 | -19.0% | COM | 12740C103 |
| IWO | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $255.14 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| WTRG | ESSENTIAL UTILS INC | 465 | $21,000 | 0.0% | $45.16 | $47.63 | -3.7% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 1,010 | $21,000 | 0.0% | $20.79 | $28.65 | -28.6% | COM | 90353T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 709 | $21,000 | 0.0% | $29.62 | $30.77 | -1.9% | COM | 90984P303 |
| EVRG | EVERGY INC | 319 | $21,000 | 0.0% | $65.83 * | $45.11 | +24.8% | COM | 30034W106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 988 | $21,000 | 0.0% | $21.26 | $21.63 | — | COM | 29670E107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $21,000 | 0.0% | $10.50 | $10.17 | +2.7% | COM NEW | 638842302 |
| SAIA | SAIA INC | 114 | $21,000 | 0.0% | $184.21 * | $255.53 | -26.4% | COM | 78709Y105 |
| SIGI | SELECTIVE INS GROUP INC | 247 | $21,000 | 0.0% | $85.02 * | $58.80 | +39.5% | COM | 816300107 |
| WLK | WESTLAKE CORPORATION | 212 | $21,000 | 0.0% | $99.06 * | $83.01 | +11.1% | COM | 960413102 |
| CMC | COMMERCIAL METALS CO | 633 | $21,000 | 0.0% | $33.18 * | $27.63 | +14.4% | COM | 201723103 |
| PRGO | PERRIGO CO PLC | 491 | $20,000 | 0.0% | $40.73 | $42.21 | -3.9% | SHS | G97822103 |
| NBR | NABORS INDUSTRIES LTD | 148 | $20,000 | 0.0% | $135.14 | $79.74 | +67.9% | SHS | G6359F137 |
| OGN | ORGANON & CO | 595 | $20,000 | 0.0% | $33.61 * | $27.15 | +5.1% | COMMON STOCK | 68622V106 |
| COKE | COCA COLA CONS INC | 35 | $20,000 | 0.0% | $571.43 * | $35.90 | +50.6% | COM | 191098102 |
| MEDP | MEDPACE HLDGS INC | 136 | $20,000 | 0.0% | $147.06 | $143.48 | +4.3% | COM | 58506Q109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $20,000 | 0.0% | $136.99 * | $40.31 | +13.2% | S&P SMLCP HELT | 46138E149 |
| MTUS | TIMKENSTEEL CORPORATION | 1,085 | $20,000 | 0.0% | $18.43 | $5.85 | +219.9% | COM | 887399103 |
| BBY | BEST BUY INC | 305 | $20,000 | 0.0% | $65.57 * | $59.94 | -8.0% | COM | 086516101 |
| LIT | GLOBAL X FDS | 280 | $20,000 | 0.0% | $71.43 | $78.83 | -7.9% | LITHIUM BTRY ETF | 37954Y855 |
| GPI | GROUP 1 AUTOMOTIVE INC | 120 | $20,000 | 0.0% | $166.67 | $128.28 | +32.4% | COM | 398905109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 524 | $20,000 | 0.0% | $38.17 | $54.39 | -29.6% | COM | 12769G100 |
| EWBC | EAST WEST BANCORP INC | 302 | $20,000 | 0.0% | $66.23 * | $63.81 | -8.3% | COM | 27579R104 |
| PLXS | PLEXUS CORP | 257 | $20,000 | 0.0% | $77.82 | $57.83 | +35.8% | COM | 729132100 |
| NOG | NORTHERN OIL AND GAS INC MN | 736 | $19,000 | 0.0% | $25.82 * | $24.53 | +3.0% | COM | 665531307 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $19,000 | 0.0% | $283.58 * | $260.17 | +5.5% | COM | 70432V102 |
| DAR | DARLING INGREDIENTS INC | 322 | $19,000 | 0.0% | $59.01 | $59.08 | +1.2% | COM | 237266101 |
| SD | SANDRIDGE ENERGY INC | 1,187 | $19,000 | 0.0% | $16.01 * | $12.91 | +21.4% | COM NEW | 80007P869 |
| UAL | UNITED AIRLS HLDGS INC | 549 | $19,000 | 0.0% | $34.61 * | $37.42 | -5.4% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 443 | $19,000 | 0.0% | $42.89 * | $44.66 | -6.1% | COM | 45687V106 |
| SCHB | SCHWAB STRATEGIC TR | 425 | $19,000 | 0.0% | $44.71 * | $13.19 | +11.7% | US BRD MKT ETF | 808524102 |
| HELE | HELEN OF TROY LTD | 116 | $19,000 | 0.0% | $163.79 | $180.96 | -10.3% | COM | G4388N106 |
| AZO | AUTOZONE INC | 9 | $19,000 | 0.0% | $2111.11 | $1418.55 | +51.5% | COM | 053332102 |
| — | SKECHERS U S A INC | 524 | $19,000 | 0.0% | $36.26 | $37.95 | — | CL A | 830566105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,029 | $19,000 | 0.0% | $9.36 | $4.10 | — | COM | 65290C105 |
| MLI | MUELLER INDS INC | 362 | $19,000 | 0.0% | $52.49 * | $21.65 | +17.3% | COM | 624756102 |
| AL | AIR LEASE CORP | 581 | $19,000 | 0.0% | $32.70 * | $38.00 | -17.5% | CL A | 00912X302 |
| SUSB | ISHARES TR | 803 | $19,000 | 0.0% | $23.66 | $24.26 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| GT | GOODYEAR TIRE & RUBR CO | 1,751 | $19,000 | 0.0% | $10.85 | $13.56 | -21.0% | COM | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,388 | $19,000 | 0.0% | $13.69 | $15.82 | — | COM | 78573L106 |
| LW | LAMB WESTON HLDGS INC | 265 | $19,000 | 0.0% | $71.70 * | $35.76 | +88.0% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 64 | $19,000 | 0.0% | $296.88 * | $223.91 | +35.6% | COM | 871607107 |
| BNL | BROADSTONE NET LEASE INC | 915 | $19,000 | 0.0% | $20.77 | $24.26 | — | COM | 11135E203 |
| HALO | HALOZYME THERAPEUTICS INC | 434 | $19,000 | 0.0% | $43.78 | $40.48 | +8.7% | COM | 40637H109 |
| BHF | BRIGHTHOUSE FINL INC | 451 | $19,000 | 0.0% | $42.13 * | $43.17 | -5.0% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 80 | $19,000 | 0.0% | $237.50 * | $202.00 | +8.4% | CL A | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 333 | $19,000 | 0.0% | $57.06 * | $38.77 | +36.8% | COM | G0585R106 |
| — | CHANGE HEALTHCARE INC | 832 | $19,000 | 0.0% | $22.84 | $22.63 | — | COM | 15912K100 |
| — | VONAGE HLDGS CORP | 1,016 | $19,000 | 0.0% | $18.70 | $13.47 | — | COM | 92886T201 |
| GTLS | CHART INDS INC | 114 | $19,000 | 0.0% | $166.67 | $128.30 | +30.5% | COM | 16115Q308 |
| XRX | XEROX HOLDINGS CORP | 1,251 | $19,000 | 0.0% | $15.19 * | $19.15 | -22.4% | COM NEW | 98421M106 |
| GLW | CORNING INC | 559 | $18,000 | 0.0% | $32.20 * | $23.51 | +21.4% | COM | 219350105 |
| HQY | HEALTHEQUITY INC | 289 | $18,000 | 0.0% | $62.28 | $68.04 | -9.8% | COM | 42226A107 |
| — | BUNGE LIMITED | 194 | $18,000 | 0.0% | $92.78 | $67.86 | — | COM | G16962105 |
| ESGE | ISHARES INC | 563 | $18,000 | 0.0% | $31.97 | $42.37 | -23.7% | ESG AWR MSCI EM | 46434G863 |
| UGI | UGI CORP NEW | 460 | $18,000 | 0.0% | $39.13 | $38.99 | -1.0% | COM | 902681105 |
| UFPI | UFP INDUSTRIES INC | 265 | $18,000 | 0.0% | $67.92 | $64.26 | +6.0% | COM | 90278Q108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $18,000 | 0.0% | $80.72 | $90.20 | -11.3% | INT-TERM CORP | 92206C870 |
| KFY | KORN FERRY | 307 | $18,000 | 0.0% | $58.63 * | $46.13 | +16.9% | COM NEW | 500643200 |
| SR | SPIRE INC | 247 | $18,000 | 0.0% | $72.87 | $74.17 | — | COM | 84857L101 |
| TTEC | TTEC HLDGS INC | 271 | $18,000 | 0.0% | $66.42 * | $78.79 | -13.8% | COM | 89854H102 |
| MD | MEDNAX INC | 833 | $18,000 | 0.0% | $21.61 * | $20.41 | +2.9% | COM | 58502B106 |
| FLNG | FLEX LNG LTD | 670 | $18,000 | 0.0% | $26.87 * | $17.97 | -0.5% | SHS | G35947202 |
| ADC | AGREE RLTY CORP | 251 | $18,000 | 0.0% | $71.71 | $66.93 | — | COM | 008492100 |
| SYF | SYNCHRONY FINANCIAL | 642 | $18,000 | 0.0% | $28.04 * | $31.38 | -19.0% | COM | 87165B103 |
| AVA | AVISTA CORP | 416 | $18,000 | 0.0% | $43.27 * | $32.98 | +11.1% | COM | 05379B107 |
| QRVO | QORVO INC | 191 | $18,000 | 0.0% | $94.24 | $126.41 | -25.4% | COM | 74736K101 |
| ALLE | ALLEGION PLC | 185 | $18,000 | 0.0% | $97.30 * | $58.79 | +59.0% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 44 | $18,000 | 0.0% | $409.09 * | $473.47 | -16.4% | COM | 55354G100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,241 | $18,000 | 0.0% | $14.50 | $13.58 | — | COM NEW | 03784Y200 |
| RIG | TRANSOCEAN LTD | 5,180 | $17,000 | 0.0% | $3.28 | $3.56 | -6.6% | REG SHS | H8817H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $17,000 | 0.0% | $1133.33 | $979.94 | +17.2% | COM | 592688105 |
| MOH | MOLINA HEALTHCARE INC | 62 | $17,000 | 0.0% | $274.19 | $158.23 | +76.7% | COM | 60855R100 |
| — | SHOCKWAVE MED INC | 90 | $17,000 | 0.0% | $188.89 | $162.57 | — | COM | 82489T104 |
| JHG | JANUS HENDERSON GROUP PLC | 729 | $17,000 | 0.0% | $23.32 | $29.68 | -20.8% | ORD SHS | G4474Y214 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $17,000 | 0.0% | $84.58 * | $60.00 | +37.6% | COM | 538034109 |
| STRT | STRATTEC SEC CORP | 500 | $17,000 | 0.0% | $34.00 * | $34.06 | -2.7% | COM | 863111100 |
| VEEV | VEEVA SYS INC | 88 | $17,000 | 0.0% | $193.18 * | $186.95 | +5.9% | CL A COM | 922475108 |
| OMCL | OMNICELL COM | 146 | $17,000 | 0.0% | $116.44 * | $122.76 | -7.3% | COM | 68213N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,226 | $17,000 | 0.0% | $13.87 | $15.63 | — | COM SHS BEN INT | 456237106 |
| — | RANGER OIL CORPORATION | 530 | $17,000 | 0.0% | $32.08 | $23.71 | — | CLASS A COM | 70788V102 |
| APPN | APPIAN CORP | 356 | $17,000 | 0.0% | $47.75 | $92.55 | -48.8% | CL A | 03782L101 |
| MUR | MURPHY OIL CORP | 555 | $17,000 | 0.0% | $30.63 * | $9.96 | +165.0% | COM | 626717102 |
| MCY | MERCURY GENL CORP NEW | 374 | $17,000 | 0.0% | $45.45 * | $50.55 | -12.4% | COM | 589400100 |
| CSGP | COSTAR GROUP INC | 274 | $17,000 | 0.0% | $62.04 * | $66.54 | -9.2% | COM | 22160N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 192 | $17,000 | 0.0% | $88.54 * | $72.24 | +16.8% | CL A | 099502106 |
| AIZ | ASSURANT INC | 99 | $17,000 | 0.0% | $171.72 * | $98.27 | +65.5% | COM | 04621X108 |
| USFD | US FOODS HLDG CORP | 549 | $17,000 | 0.0% | $30.97 | $33.36 | -8.0% | COM | 912008109 |
| FNB | F N B CORP | 1,531 | $17,000 | 0.0% | $11.10 * | $9.85 | -2.4% | COM | 302520101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 444 | $17,000 | 0.0% | $38.29 | $35.02 | +10.1% | COM | 29415F104 |
| AME | AMETEK INC | 153 | $17,000 | 0.0% | $111.11 * | $117.92 | -8.9% | COM | 031100100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 479 | $17,000 | 0.0% | $35.49 | $21.35 | +62.9% | COM | 03209R103 |
| TXNM | PNM RES INC | 352 | $17,000 | 0.0% | $48.30 | $38.62 | +23.7% | COM | 69349H107 |
| PINS | PINTEREST INC | 925 | $17,000 | 0.0% | $18.38 | $35.71 | -49.2% | CL A | 72352L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61 | $17,000 | 0.0% | $278.69 | $159.09 | +72.0% | COM | 83417M104 |
| HPK | HIGHPEAK ENERGY INC | 656 | $17,000 | 0.0% | $25.91 * | $13.03 | +89.7% | COM | 43114Q105 |
| IYY | ISHARES TR | 188 | $17,000 | 0.0% | $90.43 * | $100.46 | -8.1% | DOW JONES US ETF | 464287846 |
| CVI | CVR ENERGY INC | 463 | $16,000 | 0.0% | $34.56 * | $10.80 | +124.0% | COM | 12662P108 |
| LBRT | LIBERTY ENERGY INC | 1,215 | $16,000 | 0.0% | $13.17 * | $11.61 | +9.9% | COM CL A | 53115L104 |
| — | TRITON INTL LTD | 304 | $16,000 | 0.0% | $52.63 | $51.91 | — | CL A | G9078F107 |
| ROG | ROGERS CORP | 61 | $16,000 | 0.0% | $262.30 | $168.47 | +55.6% | COM | 775133101 |
| DEO | DIAGEO PLC | 94 | $16,000 | 0.0% | $170.21 * | $163.12 | +6.7% | SPON ADR NEW | 25243Q205 |
| HOPE | HOPE BANCORP INC | 1,138 | $16,000 | 0.0% | $14.06 | $11.69 | +18.4% | COM | 43940T109 |
| — | ARCONIC CORPORATION | 569 | $16,000 | 0.0% | $28.12 | $27.50 | — | COM | 03966V107 |
| EEFT | EURONET WORLDWIDE INC | 162 | $16,000 | 0.0% | $98.77 | $89.91 | +11.9% | COM | 298736109 |
| — | EARTHSTONE ENERGY INC | 1,179 | $16,000 | 0.0% | $13.57 | $9.14 | — | CL A | 27032D304 |
| RMD | RESMED INC | 75 | $16,000 | 0.0% | $213.33 * | $198.95 | +2.1% | COM | 761152107 |
| IT | GARTNER INC | 65 | $16,000 | 0.0% | $246.15 | $232.19 | +4.2% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 239 | $16,000 | 0.0% | $66.95 * | $49.59 | +21.8% | COM | 125896100 |
| ABNB | AIRBNB INC | 182 | $16,000 | 0.0% | $87.91 | $177.34 | -49.8% | COM CL A | 009066101 |
| MOD | MODINE MFG CO | 1,505 | $16,000 | 0.0% | $10.63 | $8.64 | +21.8% | COM | 607828100 |
| — | SITIO ROYALTIES CORP | 702 | $16,000 | 0.0% | $22.79 | $22.79 | — | CLASS A COM | 82982V101 |
| — | SHYFT GROUP INC | 848 | $16,000 | 0.0% | $18.87 | $24.55 | — | COM | 825698103 |
| DOCU | DOCUSIGN INC | 286 | $16,000 | 0.0% | $55.94 * | $169.57 | -66.2% | COM | 256163106 |
| FIVN | FIVE9 INC | 181 | $16,000 | 0.0% | $88.40 * | $133.73 | -31.8% | COM | 338307101 |
| FORM | FORMFACTOR INC | 424 | $16,000 | 0.0% | $37.74 * | $36.80 | +5.2% | COM | 346375108 |
| OGS | ONE GAS INC | 201 | $16,000 | 0.0% | $79.60 | $79.33 | +2.3% | COM | 68235P108 |
| — | PROTERRA INC | 3,451 | $16,000 | 0.0% | $4.64 | $15.23 | — | COM | 74374T109 |
| PB | PROSPERITY BANCSHARES INC | 239 | $16,000 | 0.0% | $66.95 * | $58.42 | +3.7% | COM | 743606105 |
| VTRS | VIATRIS INC | 1,563 | $16,000 | 0.0% | $10.24 * | $13.13 | -32.0% | COM | 92556V106 |
| — | TELLURIAN INC NEW | 5,250 | $16,000 | 0.0% | $3.05 | $2.64 | — | COM | 87968A104 |
| FBP | FIRST BANCORP P R | 1,233 | $16,000 | 0.0% | $12.98 * | $8.99 | +27.7% | COM NEW | 318672706 |
| FLTB | FIDELITY MERRIMACK STR TR | 335 | $16,000 | 0.0% | $47.76 | $51.41 | -5.3% | LTD TRM BD ETF | 316188200 |
| ADNT | ADIENT PLC | 529 | $16,000 | 0.0% | $30.25 * | $36.42 | -18.6% | ORD SHS | G0084W101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 112 | $16,000 | 0.0% | $142.86 | $105.56 | — | COM | G11196105 |
| CBT | CABOT CORP | 249 | $16,000 | 0.0% | $64.26 * | $41.19 | +44.1% | COM | 127055101 |
| FBND | FIDELITY MERRIMACK STR TR | 335 | $16,000 | 0.0% | $47.76 * | $53.28 | -12.7% | TOTAL BD ETF | 316188309 |
| ONEQ | FIDELITY COMWLTH TR | 363 | $16,000 | 0.0% | $44.08 * | $55.61 | -22.4% | NASDAQ COMPSIT | 315912808 |
| TXT | TEXTRON INC | 268 | $16,000 | 0.0% | $59.70 | $54.70 | +11.2% | COM | 883203101 |
| AM | ANTERO MIDSTREAM CORP | 1,649 | $15,000 | 0.0% | $9.10 * | $7.11 | -1.4% | COM | 03676B102 |
| HTLD | HEARTLAND EXPRESS INC | 1,068 | $15,000 | 0.0% | $14.04 | $13.81 | +0.7% | COM | 422347104 |
| GFS | GLOBALFOUNDRIES INC | 371 | $15,000 | 0.0% | $40.43 | $52.84 | -23.7% | ORDINARY SHARES | G39387108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,267 | $15,000 | 0.0% | $6.62 | $7.38 | -11.4% | COM | 03212B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 347 | $15,000 | 0.0% | $43.23 * | $43.03 | +3.0% | COM | 410120109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 824 | $15,000 | 0.0% | $18.20 * | $17.62 | -5.9% | COM | 928298108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90 | $15,000 | 0.0% | $166.67 | $119.96 | +41.6% | COM | 759509102 |
| WOR | WORTHINGTON INDS INC | 331 | $15,000 | 0.0% | $45.32 * | $30.57 | -11.1% | COM | 981811102 |
| — | UNIVAR SOLUTIONS INC | 588 | $15,000 | 0.0% | $25.51 | $30.05 | — | COM | 91336L107 |
| TER | TERADYNE INC | 172 | $15,000 | 0.0% | $87.21 | $67.26 | +31.1% | COM | 880770102 |
| NPO | ENPRO INDS INC | 182 | $15,000 | 0.0% | $82.42 | $61.49 | +33.2% | COM | 29355X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149 | $15,000 | 0.0% | $100.67 * | $87.80 | +5.9% | COM NEW | 12541W209 |
| CATY | CATHAY GEN BANCORP | 385 | $15,000 | 0.0% | $38.96 * | $34.46 | +1.3% | COM | 149150104 |
| EGY | VAALCO ENERGY INC | 2,209 | $15,000 | 0.0% | $6.79 * | $4.31 | +33.6% | COM NEW | 91851C201 |
| CCL | CARNIVAL CORP | 1,736 | $15,000 | 0.0% | $8.64 | $26.67 | -67.6% | COMMON STOCK | 143658300 |
| WTI | W & T OFFSHORE INC | 3,443 | $15,000 | 0.0% | $4.36 | $3.51 | +23.2% | COM | 92922P106 |
| WD | WALKER & DUNLOP INC | 153 | $15,000 | 0.0% | $98.04 * | $103.50 | -16.3% | COM | 93148P102 |
| HWM | HOWMET AEROSPACE INC | 470 | $15,000 | 0.0% | $31.91 * | $21.02 | +47.9% | COM | 443201108 |
| — | EQUITY COMWLTH | 561 | $15,000 | 0.0% | $26.74 | $26.95 | — | COM SH BEN INT | 294628102 |
| RHI | ROBERT HALF INTL INC | 196 | $15,000 | 0.0% | $76.53 * | $93.25 | -19.7% | COM | 770323103 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $25.72 | -4.4% | SHT TM US TRES | 808524862 |
| SANM | SANMINA CORPORATION | 367 | $15,000 | 0.0% | $40.87 | $35.69 | +14.1% | COM | 801056102 |
| IDU | ISHARES TR | 180 | $15,000 | 0.0% | $83.33 * | $88.37 | -3.1% | U.S. UTILITS ETF | 464287697 |
| SPSC | SPS COMM INC | 135 | $15,000 | 0.0% | $111.11 | $89.74 | +26.0% | COM | 78463M107 |
| IP | INTERNATIONAL PAPER CO | 352 | $15,000 | 0.0% | $42.61 * | $40.12 | -11.1% | COM | 460146103 |
| — | TURNING POINT THERAPEUTICS I | 194 | $15,000 | 0.0% | $77.32 | $54.28 | — | COM | 90041T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 163 | $15,000 | 0.0% | $92.02 * | $42.03 | +10.3% | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 414 | $15,000 | 0.0% | $36.23 * | $24.95 | +22.7% | COM | 867224107 |
| ALKS | ALKERMES PLC | 499 | $15,000 | 0.0% | $30.06 | $25.54 | +16.6% | SHS | G01767105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,086 | $15,000 | 0.0% | $13.81 | $10.46 | — | COM | 875465106 |
| SLAB | SILICON LABORATORIES INC | 108 | $15,000 | 0.0% | $138.89 | $172.69 | -18.8% | COM | 826919102 |
| PRGS | PROGRESS SOFTWARE CORP | 334 | $15,000 | 0.0% | $44.91 | $32.33 | +40.1% | COM | 743312100 |
| MPT | MEDICAL PPTYS TRUST INC | 974 | $15,000 | 0.0% | $15.40 | $18.65 | — | COM | 58463J304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48 | $15,000 | 0.0% | $312.50 * | $259.90 | +15.2% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 165 | $15,000 | 0.0% | $90.91 * | $80.44 | +5.6% | COM | 754730109 |
| AX | AXOS FINANCIAL INC | 398 | $14,000 | 0.0% | $35.18 | $41.13 | -12.8% | COM | 05465C100 |
| — | MR COOPER GROUP INC | 393 | $14,000 | 0.0% | $35.62 | $20.47 | — | COM | 62482R107 |
| OKTA | OKTA INC | 158 | $14,000 | 0.0% | $88.61 * | $135.39 | -33.2% | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 73 | $14,000 | 0.0% | $191.78 * | $32.29 | +12.9% | COM | 892356106 |
| SIG | SIGNET JEWELERS LIMITED | 257 | $14,000 | 0.0% | $54.47 * | $59.11 | -13.5% | SHS | G81276100 |
| TDOC | TELADOC HEALTH INC | 429 | $14,000 | 0.0% | $32.63 | $97.71 | -66.0% | COM | 87918A105 |
| — | SILVERBOW RES INC | 482 | $14,000 | 0.0% | $29.05 | $29.05 | — | COM | 82836G102 |
| MKSI | MKS INSTRS INC | 134 | $14,000 | 0.0% | $104.48 * | $119.36 | -16.6% | COM | 55306N104 |
| WSO | WATSCO INC | 59 | $14,000 | 0.0% | $237.29 | $243.31 | -1.8% | COM | 942622200 |
| SJM | SMUCKER J M CO | 108 | $14,000 | 0.0% | $129.63 * | $108.52 | +4.5% | COM NEW | 832696405 |
| PPL | PPL CORP | 507 | $14,000 | 0.0% | $27.61 * | $24.37 | -1.1% | COM | 69351T106 |
| IRT | INDEPENDENCE RLTY TR INC | 696 | $14,000 | 0.0% | $20.11 | $20.68 | — | COM | 45378A106 |
| LNTH | LANTHEUS HLDGS INC | 219 | $14,000 | 0.0% | $63.93 * | $20.80 | +217.5% | COM | 516544103 |
| KXI | ISHARES TR | 250 | $14,000 | 0.0% | $56.00 * | $60.51 | -4.5% | GLB CNSM STP ETF | 464288737 |
| TKR | TIMKEN CO | 270 | $14,000 | 0.0% | $51.85 * | $63.39 | -16.3% | COM | 887389104 |
| CWST | CASELLA WASTE SYS INC | 187 | $14,000 | 0.0% | $74.87 * | $71.32 | +1.9% | CL A | 147448104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212 | $14,000 | 0.0% | $66.04 * | $55.42 | +22.0% | COM | 00404A109 |
| AFRM | AFFIRM HLDGS INC | 782 | $14,000 | 0.0% | $17.90 | $60.50 | -70.1% | COM CL A | 00827B106 |
| RNR | RENAISSANCERE HLDGS LTD | 90 | $14,000 | 0.0% | $155.56 | $132.67 | +17.9% | COM | G7496G103 |
| MRTN | MARTEN TRANS LTD | 836 | $14,000 | 0.0% | $16.75 * | $16.31 | -1.9% | COM | 573075108 |
| WRB | BERKLEY W R CORP | 200 | $14,000 | 0.0% | $70.00 * | $41.54 | +0.9% | COM | 084423102 |
| BOX | BOX INC | 537 | $14,000 | 0.0% | $26.07 * | $20.20 | +24.4% | CL A | 10316T104 |
| SFL | SFL CORPORATION LTD | 1,493 | $14,000 | 0.0% | $9.38 | $7.77 | +22.2% | SHS | G7738W106 |
| BRCC | BRC INC | 1,688 | $14,000 | 0.0% | $8.29 | $17.65 | -53.8% | COM CL A | 05601U105 |
| CBZ | CBIZ INC | 362 | $14,000 | 0.0% | $38.67 * | $29.45 | +35.7% | COM | 124805102 |
| NTAP | NETAPP INC | 215 | $14,000 | 0.0% | $65.12 * | $50.99 | +17.1% | COM | 64110D104 |
| APLS | APELLIS PHARMACEUTICALS INC | 308 | $14,000 | 0.0% | $45.45 | $39.37 | +14.9% | COM | 03753U106 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $14,000 | 0.0% | $112.00 | $100.76 | +12.5% | COM | 724078100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $14,000 | 0.0% | $26.42 * | $80.38 | -68.0% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 28 | $14,000 | 0.0% | $500.00 * | $59.53 | +38.3% | COM | 697435105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 519 | $14,000 | 0.0% | $26.97 * | $31.16 | -15.8% | COM | 98983L108 |
| STAA | STAAR SURGICAL CO | 191 | $14,000 | 0.0% | $73.30 * | $84.90 | -16.5% | COM PAR USD0.01 | 852312305 |
| AROC | ARCHROCK INC | 1,751 | $14,000 | 0.0% | $8.00 * | $5.74 | +22.0% | COM | 03957W106 |
| ACA | ARCOSA INC | 307 | $14,000 | 0.0% | $45.60 | $51.09 | -10.0% | COM | 039653100 |
| CINF | CINCINNATI FINL CORP | 120 | $14,000 | 0.0% | $116.67 * | $94.79 | +14.7% | COM | 172062101 |
| DORM | DORMAN PRODS INC | 130 | $14,000 | 0.0% | $107.69 | $92.90 | +18.1% | COM | 258278100 |
| FULT | FULTON FINL CORP PA | 972 | $14,000 | 0.0% | $14.40 * | $12.55 | -0.7% | COM | 360271100 |
| TWST | TWIST BIOSCIENCE CORP | 407 | $14,000 | 0.0% | $34.40 | $86.94 | -59.8% | COM | 90184D100 |
| ACH | OWENS & MINOR INC NEW | 449 | $14,000 | 0.0% | $31.18 | $25.36 | +24.0% | COM | 690732102 |
| EXPO | EXPONENT INC | 154 | $14,000 | 0.0% | $90.91 * | $91.46 | -4.3% | COM | 30214U102 |
| RKT | ROCKET COS INC | 1,801 | $13,000 | 0.0% | $7.22 * | $8.17 | -14.8% | COM CL A | 77311W101 |
| LCII | LCI INDS | 119 | $13,000 | 0.0% | $109.24 * | $97.22 | +0.1% | COM | 50189K103 |
| OVV | OVINTIV INC | 293 | $13,000 | 0.0% | $44.37 | $28.20 | +56.7% | COM | 69047Q102 |
| REI | RING ENERGY INC | 5,017 | $13,000 | 0.0% | $2.59 * | $4.14 | -35.7% | COM | 76680V108 |
| IWP | ISHARES TR | 170 | $13,000 | 0.0% | $76.47 * | $111.06 | -28.7% | RUS MD CP GR ETF | 464287481 |
| RLI | RLI CORP | 109 | $13,000 | 0.0% | $119.27 * | $45.93 | +9.0% | COM | 749607107 |
| AJG | GALLAGHER ARTHUR J & CO | 81 | $13,000 | 0.0% | $160.49 | $124.80 | +26.4% | COM | 363576109 |
| — | EATON VANCE MUNI INCOME TRUS | 1,231 | $13,000 | 0.0% | $10.56 | $13.81 | — | SH BEN INT | 27826U108 |
| — | HOSTESS BRANDS INC | 609 | $13,000 | 0.0% | $21.35 | $14.28 | — | CL A | 44109J106 |
| HUBG | HUB GROUP INC | 186 | $13,000 | 0.0% | $69.89 * | $30.90 | +14.8% | CL A | 443320106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 201 | $13,000 | 0.0% | $64.68 | $44.96 | — | COM | 78781P105 |
| — | SANDY SPRING BANCORP INC | 325 | $13,000 | 0.0% | $40.00 | $43.08 | — | COM | 800363103 |
| ARKK | ARK ETF TR | 334 | $13,000 | 0.0% | $38.92 * | $129.30 | -69.2% | INNOVATION ETF | 00214Q104 |
| — | UMPQUA HLDGS CORP | 751 | $13,000 | 0.0% | $17.31 | $13.57 | — | COM | 904214103 |
| NFE | NEW FORTRESS ENERGY INC | 330 | $13,000 | 0.0% | $39.39 * | $0.62 | +28.2% | COM CL A | 644393100 |
| — | NEVRO CORP | 294 | $13,000 | 0.0% | $44.22 | $44.22 | — | COM | 64157F103 |
| DK | DELEK US HLDGS INC NEW | 506 | $13,000 | 0.0% | $25.69 * | $15.14 | +46.1% | COM | 24665A103 |
| SONY | SONY GROUP CORPORATION | 157 | $13,000 | 0.0% | $82.80 | $43.07 | +89.9% | SPONSORED ADR | 835699307 |
| ARCB | ARCBEST CORP | 187 | $13,000 | 0.0% | $69.52 | $62.74 | +10.0% | COM | 03937C105 |
| CRUS | CIRRUS LOGIC INC | 175 | $13,000 | 0.0% | $74.29 * | $67.13 | +8.1% | COM | 172755100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | PIONEER NAT RES CO | 60 | $13,000 | 0.0% | $216.67 | $162.59 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 443 | $13,000 | 0.0% | $29.35 * | $21.62 | +14.1% | COM | 925652109 |
| STNE | STONECO LTD | 1,639 | $13,000 | 0.0% | $7.93 | $10.39 | — | COM CL A | G85158106 |
| — | ALLETE INC | 227 | $13,000 | 0.0% | $57.27 | $64.95 | — | COM NEW | 018522300 |
| Z | ZILLOW GROUP INC | 410 | $13,000 | 0.0% | $31.71 | $41.03 | -22.6% | CL C CAP STK | 98954M200 |
| ONB | OLD NATL BANCORP IND | 855 | $13,000 | 0.0% | $15.20 * | $17.09 | -13.5% | COM | 680033107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 445 | $13,000 | 0.0% | $29.21 * | $29.16 | +3.7% | COM | 598511103 |
| PNR | PENTAIR PLC | 287 | $13,000 | 0.0% | $45.30 * | $35.26 | +23.9% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 246 | $13,000 | 0.0% | $52.85 * | $41.27 | +24.1% | COM | 831865209 |
| BGS | B & G FOODS INC NEW | 531 | $13,000 | 0.0% | $24.48 * | $16.42 | +1.6% | COM | 05508R106 |
| MAC | MACERICH CO | 1,463 | $13,000 | 0.0% | $8.89 | $10.70 | — | COM | 554382101 |
| PTCT | PTC THERAPEUTICS INC | 324 | $13,000 | 0.0% | $40.12 | $35.06 | +14.2% | COM | 69366J200 |
| MHK | MOHAWK INDS INC | 104 | $13,000 | 0.0% | $125.00 | $132.67 | -6.5% | COM | 608190104 |
| MYRG | MYR GROUP INC DEL | 142 | $13,000 | 0.0% | $91.55 * | $50.44 | +74.7% | COM | 55405W104 |
| — | PDC ENERGY INC | 207 | $13,000 | 0.0% | $62.80 | $6.88 | — | COM | 69327R101 |
| INCY | INCYTE CORP | 166 | $13,000 | 0.0% | $78.31 * | $68.05 | +11.6% | COM | 45337C102 |
| CAR | AVIS BUDGET GROUP | 88 | $13,000 | 0.0% | $147.73 * | $114.43 | +22.1% | COM | 053774105 |
| RWM | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | $22.55 | +15.5% | SHRT RUSSELL2000 | 74348A210 |
| ESML | ISHARES TR | 422 | $13,000 | 0.0% | $30.81 * | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 542 | $13,000 | 0.0% | $23.99 * | $27.23 | -14.0% | NASDQ OIL GAS | 33738R845 |
| BNTX | BIONTECH SE | 84 | $13,000 | 0.0% | $154.76 * | $273.88 | -45.6% | SPONSORED ADS | 09075V102 |
| HAE | HAEMONETICS CORP MASS | 207 | $13,000 | 0.0% | $62.80 * | $55.81 | +16.8% | COM | 405024100 |
| WSR | WHITESTONE REIT | 1,190 | $13,000 | 0.0% | $10.92 | $10.26 | — | COM | 966084204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 358 | $13,000 | 0.0% | $36.31 * | $57.42 | -39.9% | COM | 018581108 |
| ABCB | AMERIS BANCORP | 321 | $13,000 | 0.0% | $40.50 * | $46.85 | -18.1% | COM | 03076K108 |
| CORT | CORCEPT THERAPEUTICS INC | 554 | $13,000 | 0.0% | $23.47 | $21.16 | +12.4% | COM | 218352102 |
| FHN | FIRST HORIZON CORPORATION | 593 | $13,000 | 0.0% | $21.92 * | $10.22 | +88.7% | COM | 320517105 |
| AEIS | ADVANCED ENERGY INDS | 173 | $13,000 | 0.0% | $75.14 * | $83.02 | -13.2% | COM | 007973100 |
| BOOT | BOOT BARN HLDGS INC | 193 | $13,000 | 0.0% | $67.36 * | $83.56 | -17.5% | COM | 099406100 |
| FFIV | F5 INC | 85 | $13,000 | 0.0% | $152.94 | $157.37 | -2.8% | COM | 315616102 |
| HAS | HASBRO INC | 161 | $13,000 | 0.0% | $80.75 * | $76.02 | -7.9% | COM | 418056107 |
| GKOS | GLAUKOS CORP | 254 | $12,000 | 0.0% | $47.24 * | $60.44 | -24.9% | COM | 377322102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 * | $82.81 | +0.1% | COM | 09061G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 918 | $12,000 | 0.0% | $13.07 * | $8.79 | +34.3% | COM | 319829107 |
| AMN | AMN HEALTHCARE SVCS INC | 111 | $12,000 | 0.0% | $108.11 | $82.68 | +32.7% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 111 | $12,000 | 0.0% | $108.11 * | $60.98 | -15.2% | COM | 969904101 |
| WAB | WABTEC | 149 | $12,000 | 0.0% | $80.54 | $74.29 | +8.3% | COM | 929740108 |
| CROX | CROCS INC | 256 | $12,000 | 0.0% | $46.88 * | $69.51 | -30.0% | COM | 227046109 |
| DRIV | GLOBAL X FDS | 561 | $12,000 | 0.0% | $21.39 | $27.23 | -21.2% | AUTONMOUS EV ETF | 37954Y624 |
| CNMD | CONMED CORP | 128 | $12,000 | 0.0% | $93.75 | $104.95 | -11.7% | COM | 207410101 |
| PID | INVESCO EXCHANGE TRADED FD T | 674 | $12,000 | 0.0% | $17.80 * | $17.78 | -3.7% | INTL DIVI ACHI | 46137V548 |
| FNDA | SCHWAB STRATEGIC TR | 274 | $12,000 | 0.0% | $43.80 * | $24.20 | -6.5% | SCHWAB FDT US SC | 808524763 |
| — | SOUTHSTATE CORPORATION | 154 | $12,000 | 0.0% | $77.92 | $81.93 | — | COM | 840441109 |
| PCRX | PACIRA BIOSCIENCES INC | 198 | $12,000 | 0.0% | $60.61 * | $55.48 | +5.1% | COM | 695127100 |
| DAN | DANA INC | 845 | $12,000 | 0.0% | $14.20 * | $16.13 | -21.1% | COM | 235825205 |
| GPC | GENUINE PARTS CO | 89 | $12,000 | 0.0% | $134.83 * | $107.51 | +12.3% | COM | 372460105 |
| NEOG | NEOGEN CORP | 488 | $12,000 | 0.0% | $24.59 * | $37.46 | -35.7% | COM | 640491106 |
| — | SANDSTORM GOLD LTD | 2,100 | $12,000 | 0.0% | $5.71 | $2.81 | — | COM NEW | 80013R206 |
| GTX | GARRETT MOTION INC | 1,547 | $12,000 | 0.0% | $7.76 | $6.63 | +16.6% | COM | 366505105 |
| — | DUKE REALTY CORP | 213 | $12,000 | 0.0% | $56.34 | $56.84 | — | COM NEW | 264411505 |
| — | U S SILICA HLDGS INC | 1,033 | $12,000 | 0.0% | $11.62 | $9.68 | — | COM | 90346E103 |
| TSE | TRINSEO PLC | 319 | $12,000 | 0.0% | $37.62 * | $48.45 | -25.7% | SHS | G9059U107 |
| CUBI | CUSTOMERS BANCORP INC | 367 | $12,000 | 0.0% | $32.70 * | $23.55 | +44.0% | COM | 23204G100 |
| — | ARISTA NETWORKS INC | 125 | $12,000 | 0.0% | $96.00 | $145.15 | — | COM | 040413106 |
| SXI | STANDEX INTL CORP | 144 | $12,000 | 0.0% | $83.33 | $82.27 | +3.1% | COM | 854231107 |
| EXAS | EXACT SCIENCES CORP | 302 | $12,000 | 0.0% | $39.74 | $56.22 | -29.9% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 167 | $12,000 | 0.0% | $71.86 * | $67.88 | +2.1% | COM | 436440101 |
| APG | API GROUP CORP | 776 | $12,000 | 0.0% | $15.46 * | $12.53 | -20.3% | COM STK | 00187Y100 |
| MMS | MAXIMUS INC | 185 | $12,000 | 0.0% | $64.86 * | $78.75 | -20.6% | COM | 577933104 |
| MED | MEDIFAST INC | 66 | $12,000 | 0.0% | $181.82 * | $161.32 | +2.8% | COM | 58470H101 |
| MEI | METHODE ELECTRS INC | 326 | $12,000 | 0.0% | $36.81 * | $33.69 | -3.1% | COM | 591520200 |
| MFA | MFA FINL INC | 1,077 | $12,000 | 0.0% | $11.14 | $11.14 | — | COM | 55272X607 |
| MOS | MOSAIC CO NEW | 256 | $12,000 | 0.0% | $46.88 * | $27.44 | +57.0% | COM | 61945C103 |
| PUMP | PROPETRO HLDG CORP | 1,212 | $12,000 | 0.0% | $9.90 | $8.51 | +17.5% | COM | 74347M108 |
| SCL | STEPAN CO | 118 | $12,000 | 0.0% | $101.69 | $108.10 | -6.2% | COM | 858586100 |
| VHT | VANGUARD WORLD FDS | 52 | $12,000 | 0.0% | $230.77 * | $238.97 | -1.5% | HEALTH CAR ETF | 92204A504 |
| ZD | ZIFF DAVIS INC | 166 | $12,000 | 0.0% | $72.29 * | $83.53 | -10.8% | COM | 48123V102 |
| — | SMARTSHEET INC | 384 | $12,000 | 0.0% | $31.25 | $31.25 | — | COM CL A | 83200N103 |
| — | CMC MATERIALS INC | 68 | $12,000 | 0.0% | $176.47 | $161.93 | — | COM | 12571T100 |
| DIOD | DIODES INC | 189 | $12,000 | 0.0% | $63.49 | $74.16 | -12.9% | COM | 254543101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 686 | $12,000 | 0.0% | $17.49 | $21.52 | -20.0% | GBL WND ENRG ETF | 33736G106 |
| FIVE | FIVE BELOW INC | 104 | $12,000 | 0.0% | $115.38 | $143.62 | -21.0% | COM | 33829M101 |
| NTNX | NUTANIX INC | 793 | $12,000 | 0.0% | $15.13 * | $20.98 | -30.3% | CL A | 67059N108 |
| ONTO | ONTO INNOVATION INC | 172 | $12,000 | 0.0% | $69.77 | $69.72 | +0.0% | COM | 683344105 |
| AZTA | AZENTA INC | 160 | $12,000 | 0.0% | $75.00 * | $54.70 | +31.8% | COM | 114340102 |
| RVTY | PERKINELMER INC | 81 | $12,000 | 0.0% | $148.15 * | $99.33 | +41.9% | COM | 714046109 |
| ALG | ALAMO GROUP INC | 100 | $12,000 | 0.0% | $120.00 * | $145.37 | -21.6% | COM | 011311107 |
| — | LITHIUM AMERS CORP NEW | 600 | $12,000 | 0.0% | $20.00 | $23.40 | — | COM NEW | 53680Q207 |
| LPLA | LPL FINL HLDGS INC | 63 | $12,000 | 0.0% | $190.48 * | $184.66 | -0.1% | COM | 50212V100 |
| — | LAKELAND BANCORP INC | 722 | $11,000 | 0.0% | $15.24 | $18.01 | — | COM | 511637100 |
| POWI | POWER INTEGRATIONS INC | 146 | $11,000 | 0.0% | $75.34 * | $72.04 | -0.4% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $11,000 | 0.0% | $392.86 * | $344.84 | +8.4% | COM | 609839105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,020 | $11,000 | 0.0% | $10.78 | $13.20 | — | COM | 03762U105 |
| — | FOOT LOCKER INC | 422 | $11,000 | 0.0% | $26.07 | $29.95 | — | COM | 344849104 |
| — | VERITEX HLDGS INC | 369 | $11,000 | 0.0% | $29.81 | $28.41 | — | COM | 923451108 |
| — | DIGITALBRIDGE GROUP INC | 2,176 | $11,000 | 0.0% | $5.06 | $6.63 | — | CL A COM | 25401T108 |
| FOX | FOX CORP | 355 | $11,000 | 0.0% | $30.99 * | $35.07 | -19.5% | CL B COM | 35137L204 |
| AIR | AAR CORP | 256 | $11,000 | 0.0% | $42.97 * | $36.28 | +15.3% | COM | 000361105 |
| LVS | LAS VEGAS SANDS CORP | 313 | $11,000 | 0.0% | $35.14 * | $38.75 | -17.2% | COM | 517834107 |
| — | JACOBS ENGR GROUP INC | 83 | $11,000 | 0.0% | $132.53 | $132.37 | — | COM | 469814107 |
| CWEN | CLEARWAY ENERGY INC | 316 | $11,000 | 0.0% | $34.81 * | $23.65 | +21.1% | CL C | 18539C204 |
| TMHC | TAYLOR MORRISON HOME CORP | 488 | $11,000 | 0.0% | $22.54 * | $26.66 | -12.4% | COM | 87724P106 |
| ALGT | ALLEGIANT TRAVEL CO | 94 | $11,000 | 0.0% | $117.02 * | $139.13 | -21.4% | COM | 01748X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 398 | $11,000 | 0.0% | $27.64 | $30.24 | — | COM | 681936100 |
| PMT | PENNYMAC MTG INVT TR | 825 | $11,000 | 0.0% | $13.33 | $14.08 | — | COM | 70931T103 |
| XLP | SELECT SECTOR SPDR TR | 150 | $11,000 | 0.0% | $73.33 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| WSFS | WSFS FINL CORP | 273 | $11,000 | 0.0% | $40.29 | $49.94 | -19.7% | COM | 929328102 |
| — | CERIDIAN HCM HLDG INC | 237 | $11,000 | 0.0% | $46.41 | $65.69 | -28.3% | COM | 15677J108 |
| BKE | BUCKLE INC | 389 | $11,000 | 0.0% | $28.28 * | $20.40 | -4.7% | COM | 118440106 |
| CF | CF INDS HLDGS INC | 125 | $11,000 | 0.0% | $88.00 * | $44.60 | +77.9% | COM | 125269100 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $11,000 | 0.0% | $255.81 * | $260.22 | -6.3% | COM | 57060D108 |
| UVV | UNIVERSAL CORP VA | 188 | $11,000 | 0.0% | $58.51 * | $49.95 | +21.1% | COM | 913456109 |
| MMI | MARCUS & MILLICHAP INC | 294 | $11,000 | 0.0% | $37.41 * | $38.53 | -8.8% | COM | 566324109 |
| — | BARNES GROUP INC | 350 | $11,000 | 0.0% | $31.43 | $38.00 | — | COM | 067806109 |
| WHD | CACTUS INC | 265 | $11,000 | 0.0% | $41.51 * | $37.16 | +8.4% | CL A | 127203107 |
| HCAT | HEALTH CATALYST INC | 777 | $11,000 | 0.0% | $14.16 * | $17.05 | -15.0% | COM | 42225T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 421 | $11,000 | 0.0% | $26.13 * | $25.36 | +0.3% | COM | 915271100 |
| DOC | HEALTHPEAK PROPERTIES INC | 430 | $11,000 | 0.0% | $25.58 * | $24.36 | -13.6% | COM | 42250P103 |
| HLNE | HAMILTON LANE INC | 163 | $11,000 | 0.0% | $67.48 | $68.90 | -2.5% | CL A | 407497106 |
| PXF | INVESCO EXCH TRADED FD TR II | 275 | $11,000 | 0.0% | $40.00 | $43.43 | -8.4% | FTSE RAFI DEV | 46138E743 |
| BWB | BRIDGEWATER BANCSHARES INC | 695 | $11,000 | 0.0% | $15.83 | $14.76 | +9.3% | COM ACCD INV | 108621103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 305 | $11,000 | 0.0% | $36.07 * | $32.53 | -8.5% | FNF GROUP COM | 31620R303 |
| PXI | INVESCO EXCHANGE TRADED FD T | 292 | $11,000 | 0.0% | $37.67 | $44.32 | -13.8% | DWA ENERGY MNT | 46137V878 |
| GFF | GRIFFON CORP | 376 | $11,000 | 0.0% | $29.26 * | $20.20 | +16.5% | COM | 398433102 |
| VOYA | VOYA FINANCIAL INC | 184 | $11,000 | 0.0% | $59.78 * | $54.16 | +2.2% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $11,000 | 0.0% | $229.17 * | $161.96 | +45.5% | COM | 91307C102 |
| — | ENCORE WIRE CORP | 104 | $11,000 | 0.0% | $105.77 | $67.00 | — | COM | 292562105 |
| UNFI | UNITED NAT FOODS INC | 290 | $11,000 | 0.0% | $37.93 * | $28.66 | +37.5% | COM | 911163103 |
| HGV | HILTON GRAND VACATIONS INC | 315 | $11,000 | 0.0% | $34.92 * | $45.89 | -22.1% | COM | 43283X105 |
| — | EVERBRIDGE INC | 378 | $11,000 | 0.0% | $29.10 | $30.89 | — | COM | 29978A104 |
| KN | KNOWLES CORP | 643 | $11,000 | 0.0% | $17.11 | $19.41 | -10.7% | COM | 49926D109 |
| — | HOWARD HUGHES CORP | 166 | $11,000 | 0.0% | $66.27 | $69.47 | — | COM | 44267D107 |
| SPYG | SPDR SER TR | 207 | $11,000 | 0.0% | $53.14 | $39.56 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $11,000 | 0.0% | $220.00 * | $115.41 | +74.7% | COM | 446413106 |
| NSIT | INSIGHT ENTERPRISES INC | 130 | $11,000 | 0.0% | $84.62 | $80.88 | +6.7% | COM | 45765U103 |
| DY | DYCOM INDS INC | 117 | $11,000 | 0.0% | $94.02 | $70.69 | +31.6% | COM | 267475101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 306 | $11,000 | 0.0% | $35.95 * | $26.69 | -1.2% | CL A | 04316A108 |
| TDAY | GANNETT CO INC | 3,738 | $11,000 | 0.0% | $2.94 | $6.08 | -52.3% | COM | 36472T109 |
| TRN | TRINITY INDS INC | 436 | $11,000 | 0.0% | $25.23 * | $18.59 | +11.7% | COM | 896522109 |
| IEMG | ISHARES INC | 215 | $11,000 | 0.0% | $51.16 * | $63.43 | -22.6% | CORE MSCI EMKT | 46434G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 156 | $11,000 | 0.0% | $70.51 * | $76.42 | -5.1% | COM | 800422107 |
| — | PACIFIC PREMIER BANCORP | 391 | $11,000 | 0.0% | $28.13 | $36.11 | — | COM | 69478X105 |
| IGE | ISHARES TR | 319 | $11,000 | 0.0% | $34.48 * | $38.54 | -6.7% | NORTH AMERN NAT | 464287374 |
| — | CITRIX SYS INC | 111 | $11,000 | 0.0% | $99.10 | $101.32 | — | COM | 177376100 |
| KMI | KINDER MORGAN INC DEL | 604 | $10,000 | 0.0% | $16.56 * | $12.34 | +11.6% | COM | 49456B101 |
| NTCT | NETSCOUT SYS INC | 299 | $10,000 | 0.0% | $33.44 | $31.00 | +9.2% | COM | 64115T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 95 | $10,000 | 0.0% | $105.26 | $146.02 | — | COM | 45781V101 |
| SCHL | SCHOLASTIC CORP | 284 | $10,000 | 0.0% | $35.21 * | $29.66 | +10.2% | COM | 807066105 |
| KEX | KIRBY CORP | 169 | $10,000 | 0.0% | $59.17 * | $56.02 | +8.6% | COM | 497266106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 91 | $10,000 | 0.0% | $109.89 | $91.74 | +17.8% | COM | 450056106 |
| POR | PORTLAND GEN ELEC CO | 206 | $10,000 | 0.0% | $48.54 * | $37.46 | +10.7% | COM NEW | 736508847 |
| — | INTRA-CELLULAR THERAPIES INC | 171 | $10,000 | 0.0% | $58.48 | $42.25 | — | COM | 46116X101 |
| EQH | EQUITABLE HLDGS INC | 369 | $10,000 | 0.0% | $27.10 * | $21.67 | +10.1% | COM | 29452E101 |
| HLI | HOULIHAN LOKEY INC | 123 | $10,000 | 0.0% | $81.30 * | $83.05 | -10.7% | CL A | 441593100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $10,000 | 0.0% | $1250.00 * | $29.88 | -12.5% | COM | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 648 | $10,000 | 0.0% | $15.43 * | $14.24 | -8.5% | COM | 44107P104 |
| EQIX | EQUINIX INC | 15 | $10,000 | 0.0% | $666.67 * | $646.86 | -5.5% | COM | 29444U700 |
| — | ISTAR INC | 734 | $10,000 | 0.0% | $13.62 | $17.52 | — | COM | 45031U101 |
| RUSHA | RUSH ENTERPRISES INC | 206 | $10,000 | 0.0% | $48.54 * | $34.29 | -6.3% | CL A | 781846209 |
| EG | EVEREST RE GROUP LTD | 35 | $10,000 | 0.0% | $285.71 * | $239.39 | +10.2% | COM | G3223R108 |
| DLX | DELUXE CORP | 484 | $10,000 | 0.0% | $20.66 * | $22.55 | -23.4% | COM | 248019101 |
| UMBF | UMB FINL CORP | 112 | $10,000 | 0.0% | $89.29 * | $86.13 | -0.0% | COM | 902788108 |
| AN | AUTONATION INC | 88 | $10,000 | 0.0% | $113.64 | $95.48 | +17.1% | COM | 05329W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83 | $10,000 | 0.0% | $120.48 | $134.71 | -8.8% | CL A | 942749102 |
| — | PS BUSINESS PKS INC CALIF | 52 | $10,000 | 0.0% | $192.31 | $173.08 | — | COM | 69360J107 |
| KD | KYNDRYL HLDGS INC | 1,051 | $10,000 | 0.0% | $9.51 * | $18.94 | -48.4% | COMMON STOCK | 50155Q100 |
| COLB | COLUMBIA BKG SYS INC | 362 | $10,000 | 0.0% | $27.62 * | $26.53 | -11.7% | COM | 197236102 |
| — | R1 RCM INC | 464 | $10,000 | 0.0% | $21.55 | $21.55 | — | COM | 77634L105 |
| OPCH | OPTION CARE HEALTH INC | 377 | $10,000 | 0.0% | $26.53 * | $23.25 | +19.5% | COM NEW | 68404L201 |
| NXST | NEXSTAR MEDIA GROUP INC | 60 | $10,000 | 0.0% | $166.67 * | $137.09 | +4.0% | CL A | 65336K103 |
| AZZ | AZZ INC | 238 | $10,000 | 0.0% | $42.02 * | $39.27 | -0.5% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 249 | $10,000 | 0.0% | $40.16 * | $24.25 | +49.3% | COM | 037598109 |
| MTG | MGIC INVT CORP WIS | 765 | $10,000 | 0.0% | $13.07 * | $12.77 | -1.4% | COM | 552848103 |
| JELD | JELD-WEN HLDG INC | 665 | $10,000 | 0.0% | $15.04 * | $18.16 | -19.7% | COM | 47580P103 |
| SLM | SLM CORP | 619 | $10,000 | 0.0% | $16.16 | $9.42 | +69.3% | COM | 78442P106 |
| LKQ | LKQ CORP | 203 | $10,000 | 0.0% | $49.26 * | $42.17 | +6.1% | COM | 501889208 |
| LAD | LITHIA MTRS INC | 36 | $10,000 | 0.0% | $277.78 | $254.38 | +8.0% | COM | 536797103 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $10,000 | 0.0% | $64.10 * | $64.93 | -7.4% | COM | 603158106 |
| SPG | SIMON PPTY GROUP INC NEW | 104 | $10,000 | 0.0% | $96.15 * | $82.61 | -5.4% | COM | 828806109 |
| OFG | OFG BANCORP | 375 | $10,000 | 0.0% | $26.67 * | $17.31 | +46.7% | COM | 67103X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 652 | $10,000 | 0.0% | $15.34 * | $15.88 | -6.6% | COM | 01988P108 |
| — | SAFEHOLD INC | 283 | $10,000 | 0.0% | $35.34 | $39.75 | — | COM | 78645L100 |
| JUST | GOLDMAN SACHS ETF TR | 179 | $10,000 | 0.0% | $55.87 * | $58.69 | -8.1% | JUST US LRG CP | 381430396 |
| XYZ | BLOCK INC | 169 | $10,000 | 0.0% | $59.17 * | $132.92 | -53.8% | CL A | 852234103 |
| THC | TENET HEALTHCARE CORP | 197 | $10,000 | 0.0% | $50.76 * | $60.28 | -12.8% | COM NEW | 88033G407 |
| WAFD | WASHINGTON FED INC | 334 | $10,000 | 0.0% | $29.94 * | $27.10 | -2.3% | COM | 938824109 |
| LYFT | LYFT INC | 767 | $10,000 | 0.0% | $13.04 | $28.98 | -54.2% | CL A COM | 55087P104 |
| — | NEW YORK MTG TR INC | 3,766 | $10,000 | 0.0% | $2.66 | $3.45 | — | COM PAR USD.02 | 649604501 |
| FE | FIRSTENERGY CORP | 255 | $10,000 | 0.0% | $39.22 * | $23.70 | +40.0% | COM | 337932107 |
| BCPC | BALCHEM CORP | 75 | $10,000 | 0.0% | $133.33 * | $120.12 | +5.6% | COM | 057665200 |
| GBX | GREENBRIER COS INC | 271 | $10,000 | 0.0% | $36.90 * | $34.39 | -5.9% | COM | 393657101 |
| MLPX | GLOBAL X FDS | 250 | $10,000 | 0.0% | $40.00 * | $34.60 | +10.2% | GLB X MLP ENRG I | 37954Y293 |
| QYLD | GLOBAL X FDS | 545 | $10,000 | 0.0% | $18.35 * | $21.91 | -20.3% | NASDAQ 100 COVER | 37954Y483 |
| MKL | MARKEL CORP | 8 | $10,000 | 0.0% | $1250.00 * | $1372.21 | -5.8% | COM | 570535104 |
| TRNO | TERRENO RLTY CORP | 172 | $10,000 | 0.0% | $58.14 | $69.00 | — | COM | 88146M101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $10,000 | 0.0% | $49.50 * | $55.63 | -13.1% | S&P SMLCP FINL | 46138E156 |
| CPF | CENTRAL PAC FINL CORP | 458 | $10,000 | 0.0% | $21.83 * | $18.39 | -1.0% | COM NEW | 154760409 |
| — | COVETRUS INC | 468 | $10,000 | 0.0% | $21.37 | $18.25 | — | COM | 22304C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 497 | $10,000 | 0.0% | $20.12 * | $28.14 | -30.2% | COM | 28414H103 |
| ENS | ENERSYS | 170 | $10,000 | 0.0% | $58.82 * | $78.60 | -27.4% | COM | 29275Y102 |
| BUSE | FIRST BUSEY CORP | 446 | $10,000 | 0.0% | $22.42 * | $19.22 | +1.5% | COM NEW | 319383204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 164 | $10,000 | 0.0% | $60.98 | $70.73 | — | COM NEW | 049164205 |
| NOVT | NOVANTA INC | 80 | $10,000 | 0.0% | $125.00 * | $131.75 | -8.0% | COM | 67000B104 |
| BDC | BELDEN INC | 186 | $10,000 | 0.0% | $53.76 | $50.85 | +4.0% | COM | 077454106 |
| BILL | BILL COM HLDGS INC | 87 | $10,000 | 0.0% | $114.94 * | $120.97 | -9.1% | COM | 090043100 |
| BCC | BOISE CASCADE CO DEL | 175 | $10,000 | 0.0% | $57.14 * | $45.01 | +12.2% | COM | 09739D100 |
| CCBG | CAPITAL CITY BK GROUP INC | 346 | $10,000 | 0.0% | $28.90 * | $22.44 | +13.8% | COM | 139674105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 290 | $10,000 | 0.0% | $34.48 | $35.54 | -2.7% | COM | 00402L107 |
| GOLF | ACUSHNET HLDGS CORP | 243 | $10,000 | 0.0% | $41.15 | $42.57 | -2.1% | COM | 005098108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 409 | $9,000 | 0.0% | $22.00 | $22.57 | -1.6% | COM | 82312B106 |
| EP | EMPIRE PETE CORP | 747 | $9,000 | 0.0% | $12.05 | $20.04 | -40.8% | COM | 292034303 |
| CTRA | COTERRA ENERGY INC | 345 | $9,000 | 0.0% | $26.09 * | $16.75 | +31.3% | COM | 127097103 |
| — | COWEN INC | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | CL A NEW | 223622606 |
| OZK | BANK OZK | 243 | $9,000 | 0.0% | $37.04 * | $31.26 | +4.5% | COM | 06417N103 |
| MTZ | MASTEC INC | 132 | $9,000 | 0.0% | $68.18 * | $85.44 | -16.1% | COM | 576323109 |
| BRC | BRADY CORP | 186 | $9,000 | 0.0% | $48.39 * | $43.46 | +2.4% | CL A | 104674106 |
| — | COUPA SOFTWARE INC | 149 | $9,000 | 0.0% | $60.40 | $98.39 | — | COM | 22266L106 |
| CVSA | ADTALEM GLOBAL ED INC | 262 | $9,000 | 0.0% | $34.35 * | $26.87 | +33.9% | COM | 00737L103 |
| THG | HANOVER INS GROUP INC | 59 | $9,000 | 0.0% | $152.54 * | $56.71 | +136.9% | COM | 410867105 |
| ACIW | ACI WORLDWIDE INC | 351 | $9,000 | 0.0% | $25.64 | $32.10 | -19.4% | COM | 004498101 |
| ACM | AECOM | 136 | $9,000 | 0.0% | $66.18 * | $50.00 | +25.9% | COM | 00766T100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 351 | $9,000 | 0.0% | $25.64 * | $10.33 | +17.1% | CL A | 22284P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 278 | $9,000 | 0.0% | $32.37 | $33.80 | — | COM | 37890U108 |
| — | HANESBRANDS INC | 829 | $9,000 | 0.0% | $10.86 | $11.81 | — | COM | 410345102 |
| — | ANYWHERE REAL ESTATE INC | 920 | $9,000 | 0.0% | $9.78 | $11.30 | — | COM | 75605Y106 |
| ABM | ABM INDS INC | 210 | $9,000 | 0.0% | $42.86 * | $40.81 | -1.5% | COM | 000957100 |
| FMNB | FARMERS NATIONAL BANC CORP | 611 | $9,000 | 0.0% | $14.73 * | $11.64 | +7.0% | COM | 309627107 |
| OXM | OXFORD INDS INC | 103 | $9,000 | 0.0% | $87.38 | $77.62 | +14.3% | COM | 691497309 |
| CHWY | CHEWY INC | 267 | $9,000 | 0.0% | $33.71 * | $70.70 | -50.9% | CL A | 16679L109 |
| IAC | IAC INTERACTIVECORP NEW | 116 | $9,000 | 0.0% | $77.59 * | $121.01 | -48.5% | COM NEW | 44891N208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 740 | $9,000 | 0.0% | $12.16 * | $11.46 | +0.6% | COM CL A | 46333X108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 455 | $9,000 | 0.0% | $19.78 * | $20.86 | -9.2% | COM | 489398107 |
| TBI | TRUEBLUE INC | 512 | $9,000 | 0.0% | $17.58 | $21.84 | -18.0% | COM | 89785X101 |
| — | PATTERSON COS INC | 283 | $9,000 | 0.0% | $31.80 | $30.17 | — | COM | 703395103 |
| — | ETF MANAGERS TR | 1,587 | $9,000 | 0.0% | $5.67 | $15.64 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKG | ARK ETF TR | 289 | $9,000 | 0.0% | $31.14 | $79.91 | -60.6% | GENOMIC REV ETF | 00214Q302 |
| GLPI | GAMING & LEISURE PPTYS INC | 196 | $9,000 | 0.0% | $45.92 | $44.55 | — | COM | 36467J108 |
| HTH | HILLTOP HOLDINGS INC | 328 | $9,000 | 0.0% | $27.44 * | $33.56 | -20.6% | COM | 432748101 |
| — | FUELCELL ENERGY INC | 2,532 | $9,000 | 0.0% | $3.55 | $5.49 | — | COM | 35952H601 |
| IJH | ISHARES TR | 39 | $9,000 | 0.0% | $230.77 * | $48.12 | -6.0% | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 246 | $9,000 | 0.0% | $36.59 * | $74.72 | -54.1% | COM | V7780T103 |
| — | TWO HBRS INVT CORP | 1,854 | $9,000 | 0.0% | $4.85 | $5.34 | — | COM NEW | 90187B408 |
| — | NATUS MED INC DEL | 263 | $9,000 | 0.0% | $34.22 | $27.41 | — | COM | 639050103 |
| VTEB | VANGUARD MUN BD FDS | 177 | $9,000 | 0.0% | $50.85 | $51.10 | -2.3% | TAX EXEMPT BD | 922907746 |
| — | ARGO GROUP INTL HLDGS LTD | 253 | $9,000 | 0.0% | $35.57 | $44.30 | — | COM | G0464B107 |
| LNWO | LIGHT & WONDER INC | 200 | $9,000 | 0.0% | $45.00 * | $11.35 | +314.0% | COM | 80874P109 |
| DXC | DXC TECHNOLOGY CO | 287 | $9,000 | 0.0% | $31.36 * | $59.32 | -48.9% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 314 | $9,000 | 0.0% | $28.66 | $41.13 | -31.5% | COM NEW | 247361702 |
| SMPL | SIMPLY GOOD FOODS CO | 245 | $9,000 | 0.0% | $36.73 * | $33.74 | +11.9% | COM | 82900L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 149 | $9,000 | 0.0% | $60.40 * | $48.20 | +22.0% | COM | 74112D101 |
| FVRR | FIVERR INTL LTD | 259 | $9,000 | 0.0% | $34.75 | $164.04 | -79.0% | ORD SHS | M4R82T106 |
| VCR | VANGUARD WORLD FDS | 40 | $9,000 | 0.0% | $225.00 | $306.61 | -25.8% | CONSUM DIS ETF | 92204A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84 | $9,000 | 0.0% | $107.14 * | $104.61 | +0.1% | COM | 70959W103 |
| FRST | PRIMIS FINANCIAL CORP | 638 | $9,000 | 0.0% | $14.11 * | $11.54 | +2.9% | COM | 74167B109 |
| FTDR | FRONTDOOR INC | 377 | $9,000 | 0.0% | $23.87 | $29.21 | -17.6% | COM | 35905A109 |
| ZG | ZILLOW GROUP INC | 268 | $9,000 | 0.0% | $33.58 * | $39.49 | -19.4% | CL A | 98954M101 |
| PBF | PBF ENERGY INC | 324 | $9,000 | 0.0% | $27.78 * | $22.37 | +29.7% | CL A | 69318G106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 158 | $9,000 | 0.0% | $56.96 * | $39.78 | +37.9% | COM NEW | 054540208 |
| — | SYNOVUS FINL CORP | 243 | $9,000 | 0.0% | $37.04 | $35.37 | — | COM NEW | 87161C501 |
| PVH | PVH CORPORATION | 150 | $9,000 | 0.0% | $60.00 * | $90.32 | -37.4% | COM | 693656100 |
| QLYS | QUALYS INC | 72 | $9,000 | 0.0% | $125.00 | $108.90 | +15.8% | COM | 74758T303 |
| ORI | OLD REP INTL CORP | 402 | $9,000 | 0.0% | $22.39 * | $16.16 | +5.0% | COM | 680223104 |
| GRBK | GREEN BRICK PARTNERS INC | 463 | $9,000 | 0.0% | $19.44 | $21.74 | -10.0% | COM | 392709101 |
| SNOW | SNOWFLAKE INC | 62 | $9,000 | 0.0% | $145.16 * | $292.19 | -52.4% | CL A | 833445109 |
| — | FLAGSTAR BANCORP INC | 254 | $9,000 | 0.0% | $35.43 | $43.63 | — | COM PAR .001 | 337930705 |
| FMC | FMC CORP | 84 | $9,000 | 0.0% | $107.14 * | $87.43 | +7.6% | COM NEW | 302491303 |
| VISN | COMMSCOPE HLDG CO INC | 1,454 | $9,000 | 0.0% | $6.19 | $6.99 | -12.4% | COM | 20337X109 |
| STC | STEWART INFORMATION SVCS COR | 174 | $9,000 | 0.0% | $51.72 * | $63.53 | -21.7% | COM | 860372101 |
| LOPE | GRAND CANYON ED INC | 91 | $9,000 | 0.0% | $98.90 * | $82.48 | +14.2% | COM | 38526M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $9,000 | 0.0% | $375.00 | $291.05 | +28.9% | COM | 879360105 |
| AIN | ALBANY INTL CORP | 113 | $9,000 | 0.0% | $79.65 * | $71.74 | +5.0% | CL A | 012348108 |
| — | LXP INDUSTRIAL TRUST | 851 | $9,000 | 0.0% | $10.58 | $11.59 | — | COM | 529043101 |
| SOXX | ISHARES TR | 25 | $9,000 | 0.0% | $360.00 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| — | SITE CTRS CORP | 646 | $9,000 | 0.0% | $13.93 | $11.76 | — | COM | 82981J109 |
| IGM | ISHARES TR | 30 | $9,000 | 0.0% | $300.00 * | $54.85 | -10.5% | EXPND TEC SC ETF | 464287549 |
| TENB | TENABLE HLDGS INC | 203 | $9,000 | 0.0% | $44.33 * | $46.21 | -1.7% | COM | 88025T102 |
| — | SIRIUS XM HOLDINGS INC | 1,425 | $9,000 | 0.0% | $6.32 | $5.41 | — | COM | 82968B103 |
| SEM | SELECT MED HLDGS CORP | 375 | $9,000 | 0.0% | $24.00 * | $13.29 | -9.9% | COM | 81619Q105 |
| BXMT | BLACKSTONE MTG TR INC | 314 | $9,000 | 0.0% | $28.66 | $30.93 | — | COM CL A | 09257W100 |
| BLKB | BLACKBAUD INC | 147 | $9,000 | 0.0% | $61.22 * | $58.10 | -0.0% | COM | 09227Q100 |
| PHR | PHREESIA INC | 359 | $9,000 | 0.0% | $25.07 | $22.02 | +13.6% | COM | 71944F106 |
| — | MAXAR TECHNOLOGIES INC | 354 | $9,000 | 0.0% | $25.42 | $29.91 | — | COM | 57778K105 |
| APO | APOLLO GLOBAL MGMT INC | 185 | $9,000 | 0.0% | $48.65 * | $56.06 | -18.9% | COM | 03769M106 |
| INDB | INDEPENDENT BK CORP MASS | 117 | $9,000 | 0.0% | $76.92 * | $70.34 | -0.7% | COM | 453836108 |
| PFS | PROVIDENT FINL SVCS INC | 365 | $8,000 | 0.0% | $21.92 * | $16.37 | +11.9% | COM | 74386T105 |
| CNX | CNX RES CORP | 485 | $8,000 | 0.0% | $16.49 | $11.87 | +38.7% | COM | 12653C108 |
| HEI | HEICO CORP NEW | 64 | $8,000 | 0.0% | $125.00 * | $112.97 | +16.1% | COM | 422806109 |
| DDS | DILLARDS INC | 37 | $8,000 | 0.0% | $216.22 * | $120.63 | +48.6% | CL A | 254067101 |
| CBU | COMMUNITY BK SYS INC | 123 | $8,000 | 0.0% | $65.04 * | $62.56 | -10.1% | COM | 203607106 |
| GVA | GRANITE CONSTR INC | 265 | $8,000 | 0.0% | $30.19 * | $29.27 | -0.4% | COM | 387328107 |
| AWR | AMER STATES WTR CO | 94 | $8,000 | 0.0% | $85.11 * | $76.80 | -1.6% | COM | 029899101 |
| MELI | MERCADOLIBRE INC | 12 | $8,000 | 0.0% | $666.67 * | $1654.86 | -61.5% | COM | 58733R102 |
| — | ALTRA INDL MOTION CORP | 236 | $8,000 | 0.0% | $33.90 | $42.06 | — | COM | 02208R106 |
| — | INDEPENDENT BANK GROUP INC | 125 | $8,000 | 0.0% | $64.00 | $68.68 | — | COM | 45384B106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 685 | $8,000 | 0.0% | $11.68 * | $15.46 | -26.3% | COM | 019770106 |
| — | MERITOR INC | 217 | $8,000 | 0.0% | $36.87 | $26.97 | — | COM | 59001K100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71 | $8,000 | 0.0% | $112.68 * | $117.32 | -7.1% | COM | 477839104 |
| WMK | WEIS MKTS INC | 104 | $8,000 | 0.0% | $76.92 * | $49.83 | +39.5% | COM | 948849104 |
| — | WELBILT INC | 337 | $8,000 | 0.0% | $23.74 | $21.50 | — | COM | 949090104 |
| WELL | WELLTOWER INC | 102 | $8,000 | 0.0% | $78.43 * | $66.47 | +13.5% | COM | 95040Q104 |
| WERN | WERNER ENTERPRISES INC | 219 | $8,000 | 0.0% | $36.53 * | $44.92 | -14.2% | COM | 950755108 |
| MLKN | MILLERKNOLL INC | 289 | $8,000 | 0.0% | $27.68 * | $34.12 | -31.9% | COM | 600544100 |
| A | AGILENT TECHNOLOGIES INC | 66 | $8,000 | 0.0% | $121.21 * | $121.46 | -4.7% | COM | 00846U101 |
| IGIB | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105 | $8,000 | 0.0% | $76.19 * | $76.06 | -16.2% | ORD SHS | G7997R103 |
| VRNS | VARONIS SYS INC | 278 | $8,000 | 0.0% | $28.78 | $49.50 | -40.8% | COM | 922280102 |
| VIS | VANGUARD WORLD FDS | 49 | $8,000 | 0.0% | $163.27 | $196.32 | -16.8% | INDUSTRIAL ETF | 92204A603 |
| IHRT | IHEARTMEDIA INC | 1,029 | $8,000 | 0.0% | $7.77 | $18.04 | -56.3% | COM CL A | 45174J509 |
| YORW | YORK WTR CO | 199 | $8,000 | 0.0% | $40.20 * | $41.33 | -9.8% | COM | 987184108 |
| — | SILK RD MED INC | 216 | $8,000 | 0.0% | $37.04 | $37.04 | — | COM | 82710M100 |
| FOXF | FOX FACTORY HLDG CORP | 95 | $8,000 | 0.0% | $84.21 * | $84.19 | -4.3% | COM | 35138V102 |
| SITM | SITIME CORP | 52 | $8,000 | 0.0% | $153.85 * | $151.58 | +7.6% | COM | 82982T106 |
| FOR | FORESTAR GROUP INC | 620 | $8,000 | 0.0% | $12.90 * | $16.82 | -18.6% | COM | 346232101 |
| — | SPARTANNASH CO | 259 | $8,000 | 0.0% | $30.89 | $17.34 | — | COM | 847215100 |
| MKC | MCCORMICK & CO INC | 95 | $8,000 | 0.0% | $84.21 * | $73.57 | +4.0% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 289 | $8,000 | 0.0% | $27.68 * | $30.07 | -11.1% | COM | 34354P105 |
| — | STERICYCLE INC | 173 | $8,000 | 0.0% | $46.24 | $63.47 | — | COM | 858912108 |
| STE | STERIS PLC | 40 | $8,000 | 0.0% | $200.00 | $159.40 | +25.3% | SHS USD | G8473T100 |
| LPG | DORIAN LPG LTD | 552 | $8,000 | 0.0% | $14.49 * | $12.56 | +21.0% | SHS USD | Y2106R110 |
| — | GMS INC | 191 | $8,000 | 0.0% | $41.88 | $41.31 | — | COM | 36251C103 |
| MTCH | MATCH GROUP INC NEW | 119 | $8,000 | 0.0% | $67.23 | $111.29 | -38.8% | COM | 57667L107 |
| — | CATALENT INC | 72 | $8,000 | 0.0% | $111.11 | $107.16 | — | COM | 148806102 |
| HAIN | HAIN CELESTIAL GROUP INC | 351 | $8,000 | 0.0% | $22.79 * | $25.50 | -6.9% | COM | 405217100 |
| CSL | CARLISLE COS INC | 35 | $8,000 | 0.0% | $228.57 | $115.24 | +98.6% | COM | 142339100 |
| EZPW | EZCORP INC | 1,023 | $8,000 | 0.0% | $7.82 * | $6.56 | +14.5% | CL A NON VTG | 302301106 |
| CTRE | CARETRUST REIT INC | 445 | $8,000 | 0.0% | $17.98 | $18.55 | — | COM | 14174T107 |
| SHAK | SHAKE SHACK INC | 214 | $8,000 | 0.0% | $37.38 * | $62.21 | -36.5% | CL A | 819047101 |
| HAFC | HANMI FINL CORP | 374 | $8,000 | 0.0% | $21.39 * | $9.30 | +141.2% | COM NEW | 410495204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $8,000 | 0.0% | $145.45 * | $54.54 | +101.5% | COM | 025932104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 721 | $8,000 | 0.0% | $11.10 * | $14.00 | -28.1% | COM | 02553E106 |
| — | HEALTHCARE RLTY TR | 283 | $8,000 | 0.0% | $28.27 | $28.82 | — | COM | 421946104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71 | $8,000 | 0.0% | $112.68 * | $137.24 | -16.1% | NASDAQ 100 ETF | 46138G649 |
| MTDR | MATADOR RES CO | 166 | $8,000 | 0.0% | $48.19 * | $8.95 | +420.3% | COM | 576485205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 178 | $8,000 | 0.0% | $44.94 | $58.49 | — | COM SB VTG SHS A | 11275Q107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $8,000 | 0.0% | $76.19 | $63.32 | +18.1% | S&P SMLCP DISC | 46138E180 |
| BF/B | BROWN FORMAN CORP | 117 | $8,000 | 0.0% | $68.38 * | $57.39 | +14.3% | CL B | 115637209 |
| BEAM | BEAM THERAPEUTICS INC | 212 | $8,000 | 0.0% | $37.74 * | $50.20 | -22.9% | COM | 07373V105 |
| ORA | ORMAT TECHNOLOGIES INC | 102 | $8,000 | 0.0% | $78.43 * | $79.12 | -3.0% | COM | 686688102 |
| ET | ENERGY TRANSFER L P | 792 | $8,000 | 0.0% | $10.10 | $9.48 | — | COM UT LTD PTN | 29273V100 |
| WGO | WINNEBAGO INDS INC | 157 | $8,000 | 0.0% | $50.96 * | $49.62 | -2.1% | COM | 974637100 |
| — | BGC PARTNERS INC | 2,356 | $8,000 | 0.0% | $3.40 | $4.38 | — | CL A | 05541T101 |
| SFST | SOUTHERN FIRST BANCSHARES | 189 | $8,000 | 0.0% | $42.33 * | $43.64 | -0.1% | COM | 842873101 |
| UNF | UNIFIRST CORP MASS | 46 | $8,000 | 0.0% | $173.91 * | $187.14 | -10.3% | COM | 904708104 |
| — | OUTFRONT MEDIA INC | 476 | $8,000 | 0.0% | $16.81 | $24.14 | — | COM | 69007J106 |
| RGLD | ROYAL GOLD INC | 78 | $8,000 | 0.0% | $102.56 * | $109.76 | -2.7% | COM | 780287108 |
| — | CHEMOCENTRYX INC | 335 | $8,000 | 0.0% | $23.88 | $18.97 | — | COM | 16383L106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $8.25 | -9.0% | COM | 444144109 |
| — | KELLOGG CO | 109 | $8,000 | 0.0% | $73.39 * | $47.64 | +24.7% | COM | 487836108 |
| GNW | GENWORTH FINL INC | 2,359 | $8,000 | 0.0% | $3.39 * | $3.74 | -5.5% | COM CL A | 37247D106 |
| CALM | CAL MAINE FOODS INC | 168 | $8,000 | 0.0% | $47.62 * | $27.78 | +38.6% | COM NEW | 128030202 |
| USIG | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| IXUS | ISHARES TR | 132 | $8,000 | 0.0% | $60.61 * | $73.22 | -22.1% | CORE MSCI TOTAL | 46432F834 |
| PARR | PAR PAC HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 * | $8.61 | +81.1% | COM NEW | 69888T207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56 | $8,000 | 0.0% | $142.86 * | $32.12 | -7.7% | FTSE RAFI 1000 | 46137V613 |
| FLGT | FULGENT GENETICS INC | 149 | $8,000 | 0.0% | $53.69 | $82.88 | -34.2% | COM | 359664109 |
| GRTX | GALERA THERAPEUTICS INC | 6,162 | $8,000 | 0.0% | $1.30 * | $10.38 | -83.5% | COM | 36338D108 |
| — | DWS MUN INCOME TR | 886 | $8,000 | 0.0% | $9.03 | $10.16 | — | COM | 233368109 |
| HOMB | HOME BANCSHARES INC | 370 | $8,000 | 0.0% | $21.62 * | $21.61 | -3.9% | COM | 436893200 |
| KTB | KONTOOR BRANDS INC | 252 | $8,000 | 0.0% | $31.75 * | $39.58 | -15.7% | COM | 50050N103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443 | $8,000 | 0.0% | $18.06 | $20.32 | — | COM | 376536108 |
| — | EQUITRANS MIDSTREAM CORP | 1,300 | $8,000 | 0.0% | $6.15 | $6.15 | — | COM | 294600101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $8,000 | 0.0% | $80.00 * | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| KSS | KOHLS CORP | 212 | $8,000 | 0.0% | $37.74 * | $47.92 | -25.5% | COM | 500255104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 175 | $8,000 | 0.0% | $45.71 | $43.73 | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC | 672 | $8,000 | 0.0% | $11.90 * | $10.41 | -1.5% | COM | 446150104 |
| ZYXIQ | ZYNEX INC | 901 | $7,000 | 0.0% | $7.77 * | $7.02 | +0.9% | COM | 98986M103 |
| ABR | ARBOR REALTY TRUST INC | 500 | $7,000 | 0.0% | $14.00 | $16.80 | — | COM | 038923108 |
| UCTT | ULTRA CLEAN HLDGS INC | 240 | $7,000 | 0.0% | $29.17 * | $32.45 | -8.3% | COM | 90385V107 |
| UFCS | UNITED FIRE GROUP INC | 218 | $7,000 | 0.0% | $32.11 * | $22.47 | +52.3% | COM | 910340108 |
| TFI | SPDR SER TR | 153 | $7,000 | 0.0% | $45.75 | $52.05 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| — | KARUNA THERAPEUTICS INC | 58 | $7,000 | 0.0% | $120.69 | $120.69 | — | COM | 48576A100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 745 | $7,000 | 0.0% | $9.40 * | $10.51 | -8.7% | COM | 84920Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74 | $7,000 | 0.0% | $94.59 | $152.65 | -38.5% | SHS | L8681T102 |
| JOE | ST JOE CO | 188 | $7,000 | 0.0% | $37.23 * | $48.17 | -17.9% | COM | 790148100 |
| TNET | TRINET GROUP INC | 89 | $7,000 | 0.0% | $78.65 * | $79.14 | -4.4% | COM | 896288107 |
| GME | GAMESTOP CORP NEW | 54 | $7,000 | 0.0% | $129.63 * | $37.24 | -17.9% | CL A | 36467W109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81 | $7,000 | 0.0% | $86.42 * | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| RVMD | REVOLUTION MEDICINES INC | 346 | $7,000 | 0.0% | $20.23 * | $19.47 | +0.1% | COM | 76155X100 |
| RES | RPC INC | 957 | $7,000 | 0.0% | $7.31 * | $4.45 | +42.3% | COM | 749660106 |
| HNI | HNI CORP | 195 | $7,000 | 0.0% | $35.90 * | $37.76 | -8.1% | COM | 404251100 |
| HUBS | HUBSPOT INC | 24 | $7,000 | 0.0% | $291.67 * | $505.00 | -40.5% | COM | 443573100 |
| CALY | CALLAWAY GOLF CO | 356 | $7,000 | 0.0% | $19.66 * | $23.00 | -11.3% | COM | 131193104 |
| IEX | IDEX CORP | 40 | $7,000 | 0.0% | $175.00 | $139.30 | +24.5% | COM | 45167R104 |
| SAFT | SAFETY INS GROUP INC | 71 | $7,000 | 0.0% | $98.59 | $78.89 | +23.1% | COM | 78648T100 |
| SBH | SALLY BEAUTY HLDGS INC | 573 | $7,000 | 0.0% | $12.22 * | $17.79 | -33.0% | COM | 79546E104 |
| IZRL | ARK ETF TR | 403 | $7,000 | 0.0% | $17.37 * | $29.61 | -37.2% | ISRAEL INOVATE | 00214Q609 |
| IEF | ISHARES TR | 69 | $7,000 | 0.0% | $101.45 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $125.01 | -8.1% | 20 YR TR BD ETF | 464287432 |
| NTLA | INTELLIA THERAPEUTICS INC | 140 | $7,000 | 0.0% | $50.00 * | $59.18 | -12.5% | COM | 45826J105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 47 | $7,000 | 0.0% | $148.94 * | $33.29 | -7.9% | FTSE RAFI 1500 | 46137V597 |
| PBI | PITNEY BOWES INC | 1,840 | $7,000 | 0.0% | $3.80 * | $5.69 | -36.4% | COM | 724479100 |
| DDOG | DATADOG INC | 77 | $7,000 | 0.0% | $90.91 * | $104.46 | -8.8% | CL A COM | 23804L103 |
| CALX | CALIX INC | 207 | $7,000 | 0.0% | $33.82 | $44.24 | -22.8% | COM | 13100M509 |
| LEN | LENNAR CORP | 99 | $7,000 | 0.0% | $70.71 * | $72.55 | -10.7% | CL A | 526057104 |
| GCO | GENESCO INC | 143 | $7,000 | 0.0% | $48.95 | $37.27 | +33.9% | COM | 371532102 |
| DOCS | DOXIMITY INC | 205 | $7,000 | 0.0% | $34.15 | $55.01 | -36.7% | CL A | 26622P107 |
| PK | PARK HOTELS & RESORTS INC | 499 | $7,000 | 0.0% | $14.03 | $14.11 | — | COM | 700517105 |
| PD | PAGERDUTY INC | 287 | $7,000 | 0.0% | $24.39 | $28.80 | -14.0% | COM | 69553P100 |
| ELF | E L F BEAUTY INC | 218 | $7,000 | 0.0% | $32.11 * | $25.12 | +22.1% | COM | 26856L103 |
| GEO | GEO GROUP INC NEW | 1,077 | $7,000 | 0.0% | $6.50 | $6.65 | -0.8% | COM | 36162J106 |
| PCAR | PACCAR INC | 85 | $7,000 | 0.0% | $82.35 * | $47.21 | +0.4% | COM | 693718108 |
| OC | OWENS CORNING NEW | 99 | $7,000 | 0.0% | $70.71 * | $77.79 | -4.5% | COM | 690742101 |
| ESE | ESCO TECHNOLOGIES INC | 99 | $7,000 | 0.0% | $70.71 * | $72.98 | -7.3% | COM | 296315104 |
| BEN | FRANKLIN RESOURCES INC | 291 | $7,000 | 0.0% | $24.05 * | $21.52 | -9.9% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 599 | $7,000 | 0.0% | $11.69 * | $10.82 | -1.5% | COM | 550241103 |
| CENTA | CENTRAL GARDEN & PET CO | 185 | $7,000 | 0.0% | $37.84 * | $34.34 | -6.8% | CL A NON-VTG | 153527205 |
| — | MULTIPLAN CORPORATION | 1,200 | $7,000 | 0.0% | $5.83 | $6.88 | — | COM | 62548M100 |
| MORN | MORNINGSTAR INC | 28 | $7,000 | 0.0% | $250.00 * | $144.90 | +66.9% | COM | 617700109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113 | $7,000 | 0.0% | $61.95 * | $54.59 | -9.8% | COM NEW | 19239V302 |
| — | NEXTGEN HEALTHCARE INC | 407 | $7,000 | 0.0% | $17.20 | $14.78 | — | COM | 65343C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,617 | $7,000 | 0.0% | $2.67 * | $7.05 | -62.9% | COM | 75508B104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 236 | $7,000 | 0.0% | $29.66 | $29.93 | -2.2% | COM | 25787G100 |
| SKY | SKYLINE CHAMPION CORPORATION | 148 | $7,000 | 0.0% | $47.30 | $47.21 | +0.5% | COM | 830830105 |
| GPRE | GREEN PLAINS INC | 246 | $7,000 | 0.0% | $28.46 * | $32.00 | -15.1% | COM | 393222104 |
| — | SUPER MICRO COMPUTER INC | 166 | $7,000 | 0.0% | $42.17 | $39.55 | — | COM | 86800U104 |
| MAA | MID-AMER APT CMNTYS INC | 42 | $7,000 | 0.0% | $166.67 * | $118.87 | +28.1% | COM | 59522J103 |
| TDS | TELEPHONE & DATA SYS INC | 457 | $7,000 | 0.0% | $15.32 * | $20.39 | -22.6% | COM NEW | 879433829 |
| JOBY | JOBY AVIATION INC | 1,396 | $7,000 | 0.0% | $5.01 * | $5.21 | -5.7% | COMMON STOCK | G65163100 |
| DOCN | DIGITALOCEAN HLDGS INC | 167 | $7,000 | 0.0% | $41.92 | $53.24 | -22.3% | COM | 25402D102 |
| — | LABORATORY CORP AMER HLDGS | 31 | $7,000 | 0.0% | $225.81 | $243.78 | — | COM NEW | 50540R409 |
| RWO | SPDR INDEX SHS FDS | 168 | $7,000 | 0.0% | $41.67 * | $51.58 | -14.4% | DJ GLB RL ES ETF | 78463X749 |
| STRA | STRATEGIC ED INC | 100 | $7,000 | 0.0% | $70.00 * | $75.68 | -15.5% | COM | 86272C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 233 | $7,000 | 0.0% | $30.04 * | $26.84 | +7.7% | COM | 868459108 |
| WAT | WATERS CORP | 21 | $7,000 | 0.0% | $333.33 | $318.27 | +4.0% | COM | 941848103 |
| — | MERIDIAN BIOSCIENCE INC | 228 | $7,000 | 0.0% | $30.70 | $17.75 | — | COM | 589584101 |
| — | AMEDISYS INC | 65 | $7,000 | 0.0% | $107.69 | $134.38 | — | COM | 023436108 |
| COHU | COHU INC | 259 | $7,000 | 0.0% | $27.03 * | $27.61 | +0.5% | COM | 192576106 |
| CNDT | CONDUENT INC | 1,628 | $7,000 | 0.0% | $4.30 | $5.05 | -14.5% | COM | 206787103 |
| NIO | NIO INC | 339 | $7,000 | 0.0% | $20.65 * | $30.13 | -27.9% | SPON ADS | 62914V106 |
| — | DISH NETWORK CORPORATION | 412 | $7,000 | 0.0% | $16.99 | $33.73 | — | CL A | 25470M109 |
| SSTK | SHUTTERSTOCK INC | 114 | $7,000 | 0.0% | $61.40 * | $74.60 | -23.2% | COM | 825690100 |
| OXY/WS | OCCIDENTAL PETE CORP | 188 | $7,000 | 0.0% | $37.23 | $8.35 | — | W EXP 08/03/202 | 674599162 |
| GSHD | GOOSEHEAD INS INC | 150 | $7,000 | 0.0% | $46.67 * | $94.91 | -51.9% | COM CL A | 38267D109 |
| — | AVALARA INC | 93 | $7,000 | 0.0% | $75.27 | $133.82 | — | COM | 05338G106 |
| RDN | RADIAN GROUP INC | 380 | $7,000 | 0.0% | $18.42 * | $18.82 | -7.0% | COM | 750236101 |
| TPR | TAPESTRY INC | 235 | $7,000 | 0.0% | $29.79 * | $20.72 | +33.5% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC | 221 | $7,000 | 0.0% | $31.67 * | $21.57 | +38.1% | SHS | G6700G107 |
| PCG | PG&E CORP | 720 | $7,000 | 0.0% | $9.72 | $10.71 | -7.8% | COM | 69331C108 |
| BL | BLACKLINE INC | 112 | $7,000 | 0.0% | $62.50 * | $68.47 | -2.7% | COM | 09239B109 |
| AKR | ACADIA RLTY TR | 464 | $7,000 | 0.0% | $15.09 | $19.40 | — | COM SH BEN INT | 004239109 |
| WK | WORKIVA INC | 110 | $7,000 | 0.0% | $63.64 * | $105.74 | -37.6% | COM CL A | 98139A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179 | $7,000 | 0.0% | $39.11 * | $31.32 | -3.4% | COM CL A | 32055Y201 |
| JACK | JACK IN THE BOX INC | 120 | $7,000 | 0.0% | $58.33 * | $87.95 | -36.3% | COM | 466367109 |
| VFC | V F CORP | 158 | $7,000 | 0.0% | $44.30 | $73.96 | -40.3% | COM | 918204108 |
| MATX | MATSON INC | 98 | $7,000 | 0.0% | $71.43 * | $77.08 | -10.0% | COM | 57686G105 |
| CCS | CENTURY CMNTYS INC | 146 | $7,000 | 0.0% | $47.95 * | $44.54 | -4.1% | COM | 156504300 |
| CXW | CORECIVIC INC | 603 | $7,000 | 0.0% | $11.61 * | $9.35 | +18.8% | COM | 21871N101 |
| BZH | BEAZER HOMES USA INC | 604 | $7,000 | 0.0% | $11.59 * | $14.62 | -17.4% | COM NEW | 07556Q881 |
| IBUY | AMPLIFY ETF TR | 160 | $7,000 | 0.0% | $43.75 * | $128.13 | -67.3% | ONLIN RETL ETF | 032108102 |
| FATE | FATE THERAPEUTICS INC | 282 | $7,000 | 0.0% | $24.82 | $31.83 | -22.1% | COM | 31189P102 |
| MQ | MARQETA INC | 891 | $7,000 | 0.0% | $7.86 * | $9.83 | -17.5% | CLASS A COM | 57142B104 |
| BIGGQ | BIG LOTS INC | 331 | $7,000 | 0.0% | $21.15 * | $30.91 | -35.7% | COM | 089302103 |
| RLAY | RELAY THERAPEUTICS INC | 412 | $7,000 | 0.0% | $16.99 | $21.43 | -21.8% | COM | 75943R102 |
| COUR | COURSERA INC | 520 | $7,000 | 0.0% | $13.46 * | $17.83 | -20.5% | COM | 22266M104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 204 | $7,000 | 0.0% | $34.31 * | $29.80 | -1.6% | COM | 04911A107 |
| BRKR | BRUKER CORP | 118 | $7,000 | 0.0% | $59.32 * | $57.16 | +8.4% | COM | 116794108 |
| WWW | WOLVERINE WORLD WIDE INC | 358 | $7,000 | 0.0% | $19.55 * | $25.17 | -27.6% | COM | 978097103 |
| ECPG | ENCORE CAP GROUP INC | 123 | $7,000 | 0.0% | $56.91 | $41.23 | +40.1% | COM | 292554102 |
| MAN | MANPOWERGROUP INC WIS | 97 | $7,000 | 0.0% | $72.16 * | $97.08 | -21.3% | COM | 56418H100 |
| NVO | NOVO-NORDISK A S | 66 | $7,000 | 0.0% | $106.06 * | $63.82 | +74.6% | ADR | 670100205 |
| FOLD | AMICUS THERAPEUTICS INC | 666 | $7,000 | 0.0% | $10.51 * | $9.31 | +15.3% | COM | 03152W109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 285 | $7,000 | 0.0% | $24.56 * | $14.24 | +55.1% | COM | 084680107 |
| CELH | CELSIUS HLDGS INC | 104 | $7,000 | 0.0% | $67.31 * | $19.81 | +9.8% | COM NEW | 15118V207 |
| BIO | BIO RAD LABS INC | 15 | $7,000 | 0.0% | $466.67 * | $643.67 | -23.1% | CL A | 090572207 |
| BLD | TOPBUILD CORP | 43 | $7,000 | 0.0% | $162.79 * | $142.75 | +17.1% | COM | 89055F103 |
| — | ATARA BIOTHERAPEUTICS INC | 846 | $7,000 | 0.0% | $8.27 | $8.27 | — | COM | 046513107 |
| RNST | RENASANT CORP | 251 | $7,000 | 0.0% | $27.89 * | $38.05 | -24.3% | COM | 75970E107 |
| — | VISTA OUTDOOR INC | 267 | $7,000 | 0.0% | $26.22 | $24.57 | — | COM | 928377100 |
| CSGS | CSG SYS INTL INC | 109 | $7,000 | 0.0% | $64.22 * | $42.61 | +29.8% | COM | 126349109 |
| — | HEARTLAND FINL USA INC | 176 | $7,000 | 0.0% | $39.77 | $47.17 | — | COM | 42234Q102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 263 | $7,000 | 0.0% | $26.62 | $30.02 | — | SHS | G8766E109 |
| — | ASSETMARK FINL HLDGS INC | 296 | $6,000 | 0.0% | $20.27 | $21.41 | — | COM | 04546L106 |
| RRX | REGAL REXNORD CORPORATION | 50 | $6,000 | 0.0% | $120.00 * | $78.47 | +44.7% | COM | 758750103 |
| ATNI | ATN INTL INC | 128 | $6,000 | 0.0% | $46.88 * | $36.99 | +11.2% | COM | 00215F107 |
| BANR | BANNER CORP | 113 | $6,000 | 0.0% | $53.10 * | $46.18 | +7.0% | COM NEW | 06652V208 |
| MRVL | MARVELL TECHNOLOGY INC | 149 | $6,000 | 0.0% | $40.27 * | $58.60 | -26.8% | COM | 573874104 |
| IVT | INVENTRUST PPTYS CORP | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COM NEW | 46124J201 |
| MASI | MASIMO CORP | 47 | $6,000 | 0.0% | $127.66 * | $150.66 | -13.3% | COM | 574795100 |
| — | MASONITE INTL CORP | 76 | $6,000 | 0.0% | $78.95 | $100.19 | — | COM | 575385109 |
| — | UNITI GROUP INC | 644 | $6,000 | 0.0% | $9.32 | $11.41 | — | COM | 91325V108 |
| AES | AES CORP | 280 | $6,000 | 0.0% | $21.43 * | $12.87 | +41.2% | COM | 00130H105 |
| AVAV | AEROVIRONMENT INC | 71 | $6,000 | 0.0% | $84.51 * | $76.92 | +6.9% | COM | 008073108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM | 007800105 |
| VICE | ADVISORSHARES TR | 244 | $6,000 | 0.0% | $24.59 | $26.70 | -6.1% | VICE E T F | 00768Y545 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 223 | $6,000 | 0.0% | $26.91 | $23.80 | +14.7% | COM | 91388P105 |
| UEC | URANIUM ENERGY CORP | 1,897 | $6,000 | 0.0% | $3.16 * | $3.33 | -7.4% | COM | 916896103 |
| UE | URBAN EDGE PPTYS | 426 | $6,000 | 0.0% | $14.08 | $16.43 | — | COM | 91704F104 |
| LAND | GLADSTONE LD CORP | 263 | $6,000 | 0.0% | $22.81 | $22.81 | — | COM | 376549101 |
| — | GUESS INC | 381 | $6,000 | 0.0% | $15.75 | $21.00 | — | COM | 401617105 |
| FPI | FARMLAND PARTNERS INC | 466 | $6,000 | 0.0% | $12.88 | $6.45 | — | COM | 31154R109 |
| — | FARO TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | $41.67 | — | COM | 311642102 |
| CDP | CORPORATE OFFICE PPTYS TR | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | SH BEN INT | 22002T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 117 | $6,000 | 0.0% | $51.28 * | $34.49 | +41.4% | COM | 413197104 |
| BRO | BROWN & BROWN INC | 102 | $6,000 | 0.0% | $58.82 * | $59.93 | -4.9% | COM | 115236101 |
| — | WIDEOPENWEST INC | 328 | $6,000 | 0.0% | $18.29 | $18.29 | — | COM | 96758W101 |
| CRVL | CORVEL CORP | 44 | $6,000 | 0.0% | $136.36 * | $30.53 | +60.8% | COM | 221006109 |
| SFBS | SERVISFIRST BANCSHARES INC | 73 | $6,000 | 0.0% | $82.19 * | $62.89 | +17.8% | COM | 81768T108 |
| BCO | BRINKS CO | 97 | $6,000 | 0.0% | $61.86 * | $63.26 | -8.0% | COM | 109696104 |
| FFIN | FIRST FINL BANKSHARES INC | 154 | $6,000 | 0.0% | $38.96 * | $40.32 | -9.7% | COM | 32020R109 |
| CNK | CINEMARK HLDGS INC | 426 | $6,000 | 0.0% | $14.08 * | $18.48 | -19.7% | COM | 17243V102 |
| PLUG | PLUG POWER INC | 374 | $6,000 | 0.0% | $16.04 * | $36.77 | -54.9% | COM NEW | 72919P202 |
| — | SOUTHWESTERN ENERGY CO | 944 | $6,000 | 0.0% | $6.36 | $2.70 | — | COM | 845467109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 154 | $6,000 | 0.0% | $38.96 * | $36.80 | +1.7% | COM | 84470P109 |
| IQV | IQVIA HLDGS INC | 29 | $6,000 | 0.0% | $206.90 * | $209.82 | +3.4% | COM | 46266C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 158 | $6,000 | 0.0% | $37.97 * | $37.80 | -3.6% | COM | 459044103 |
| IMKTA | INGLES MKTS INC | 68 | $6,000 | 0.0% | $88.24 * | $57.10 | +47.0% | CL A | 457030104 |
| NBTB | NBT BANCORP INC | 171 | $6,000 | 0.0% | $35.09 * | $35.10 | +7.1% | COM | 628778102 |
| — | E2OPEN PARENT HOLDINGS INC | 747 | $6,000 | 0.0% | $8.03 | $11.39 | — | COM CL A | 29788T103 |
| IEUR | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 * | $58.30 | -22.9% | CORE MSCI EURO | 46434V738 |
| BFS | SAUL CTRS INC | 135 | $6,000 | 0.0% | $44.44 | $29.63 | — | COM | 804395101 |
| — | SAGE THERAPEUTICS INC | 201 | $6,000 | 0.0% | $29.85 | $34.83 | — | COM | 78667J108 |
| CPT | CAMDEN PPTY TR | 45 | $6,000 | 0.0% | $133.33 * | $133.75 | -11.8% | SH BEN INT | 133131102 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,000 | 0.0% | $171.43 * | $163.33 | -6.9% | COM | 445658107 |
| — | HORIZON THERAPEUTICS PUB L | 78 | $6,000 | 0.0% | $76.92 | $75.56 | — | SHS | G46188101 |
| EYE | NATIONAL VISION HLDGS INC | 211 | $6,000 | 0.0% | $28.44 * | $43.63 | -37.0% | COM | 63845R107 |
| NDAQ | NASDAQ INC | 40 | $6,000 | 0.0% | $150.00 * | $44.10 | +9.8% | COM | 631103108 |
| MCHB | HOMESTREET INC | 167 | $6,000 | 0.0% | $35.93 * | $37.84 | -8.4% | COM | 43785V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $6,000 | 0.0% | $103.45 * | $116.59 | -5.5% | COM | 43300A203 |
| — | HIBBETT INC | 148 | $6,000 | 0.0% | $40.54 | $43.57 | — | COM | 428567101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74 | $6,000 | 0.0% | $81.08 | $81.19 | — | COM | 78377T107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 173 | $6,000 | 0.0% | $34.68 | $35.40 | — | COM | 30057T105 |
| — | RPT REALTY | 595 | $6,000 | 0.0% | $10.08 | $10.08 | — | SH BEN INT | 74971D101 |
| RH | RH | 27 | $6,000 | 0.0% | $222.22 * | $313.39 | -32.3% | COM | 74967X103 |
| — | TRIUMPH GROUP INC NEW | 426 | $6,000 | 0.0% | $14.08 | $15.87 | — | COM | 896818101 |
| TRIP | TRIPADVISOR INC | 311 | $6,000 | 0.0% | $19.29 * | $28.23 | -36.9% | COM | 896945201 |
| TPH | TRI POINTE HOMES INC | 380 | $6,000 | 0.0% | $15.79 * | $19.11 | -11.7% | COM | 87265H109 |
| GIII | G III APPAREL GROUP LTD | 297 | $6,000 | 0.0% | $20.20 | $25.18 | -19.9% | COM | 36237H101 |
| JLL | JONES LANG LASALLE INC | 33 | $6,000 | 0.0% | $181.82 * | $221.66 | -21.1% | COM | 48020Q107 |
| SPSB | SPDR SER TR | 213 | $6,000 | 0.0% | $28.17 * | $31.11 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| KELYA | KELLY SVCS INC | 311 | $6,000 | 0.0% | $19.29 * | $16.22 | +14.4% | CL A | 488152208 |
| JNK | SPDR SER TR | 68 | $6,000 | 0.0% | $88.24 * | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| USO | UNITED STS OIL FD LP | 71 | $6,000 | 0.0% | $84.51 * | $27.36 | +193.7% | UNITS | 91232N207 |
| EQR | EQUITY RESIDENTIAL | 87 | $6,000 | 0.0% | $68.97 * | $63.30 | -1.2% | SH BEN INT | 29476L107 |
| — | UNILEVER PLC | 140 | $6,000 | 0.0% | $42.86 | $52.56 | — | SPON ADR NEW | 904767704 |
| KFRC | KFORCE INC | 93 | $6,000 | 0.0% | $64.52 * | $54.79 | +12.0% | COM | 493732101 |
| — | EVO PMTS INC | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | CL A COM | 26927E104 |
| — | PARAMOUNT GLOBAL | 234 | $6,000 | 0.0% | $25.64 | $38.13 | — | CLASS B COM | 92556H206 |
| CAL | CALERES INC | 216 | $6,000 | 0.0% | $27.78 * | $17.72 | +41.5% | COM | 129500104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 183 | $6,000 | 0.0% | $32.79 | $40.10 | -18.3% | COM | 238337109 |
| CYTK | CYTOKINETICS INC | 143 | $6,000 | 0.0% | $41.96 * | $25.36 | +55.0% | COM NEW | 23282W605 |
| — | PLANTRONICS INC NEW | 160 | $6,000 | 0.0% | $37.50 | $31.43 | — | COM | 727493108 |
| NNI | NELNET INC | 74 | $6,000 | 0.0% | $81.08 * | $86.11 | -1.0% | CL A | 64031N108 |
| — | TEEKAY TANKERS LTD | 342 | $6,000 | 0.0% | $17.54 | $11.70 | — | CL A | Y8565N300 |
| TRC | TEJON RANCH CO | 412 | $6,000 | 0.0% | $14.56 * | $16.48 | -5.9% | COM | 879080109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 581 | $6,000 | 0.0% | $10.33 | $12.33 | — | COM | 867892101 |
| VIR | VIR BIOTECHNOLOGY INC | 230 | $6,000 | 0.0% | $26.09 * | $39.74 | -35.9% | COM | 92764N102 |
| WSBC | WESBANCO INC | 184 | $6,000 | 0.0% | $32.61 * | $35.17 | -9.8% | COM | 950810101 |
| VIAV | VIAVI SOLUTIONS INC | 433 | $6,000 | 0.0% | $13.86 * | $14.08 | -6.1% | COM | 925550105 |
| — | VERITIV CORP | 59 | $6,000 | 0.0% | $101.69 | $58.03 | — | COM | 923454102 |
| SBCF | SEACOAST BKG CORP FLA | 188 | $6,000 | 0.0% | $31.91 * | $31.66 | +4.4% | COM NEW | 811707801 |
| WTTR | SELECT ENERGY SVCS INC | 931 | $6,000 | 0.0% | $6.44 | $6.27 | — | CL A COM | 81617J301 |
| TD | TORONTO DOMINION BK ONT | 85 | $6,000 | 0.0% | $70.59 * | $72.62 | -9.7% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | SPONSORED ADS | 89151E109 |
| SCVL | SHOE CARNIVAL INC | 268 | $6,000 | 0.0% | $22.39 * | $27.20 | -20.6% | COM | 824889109 |
| SFNC | SIMMONS 1ST NATL CORP | 278 | $6,000 | 0.0% | $21.58 | $23.86 | -10.9% | CL A USD1 PAR | 828730200 |
| — | SINCLAIR BROADCAST GROUP INC | 291 | $6,000 | 0.0% | $20.62 | $25.03 | — | CL A | 829226109 |
| SNBR | SLEEP NUMBER CORP | 186 | $6,000 | 0.0% | $32.26 * | $55.31 | -44.0% | COM | 83125X103 |
| — | LULUS FASHION LOUNGE HOLDING | 558 | $6,000 | 0.0% | $10.75 | $7.17 | — | COM | 55003A108 |
| FIX | COMFORT SYS USA INC | 78 | $6,000 | 0.0% | $76.92 * | $71.83 | +14.1% | COM | 199908104 |
| CVLT | COMMVAULT SYS INC | 100 | $6,000 | 0.0% | $60.00 * | $62.11 | +1.3% | COM | 204166102 |
| — | GRAFTECH INTL LTD | 823 | $6,000 | 0.0% | $7.29 | $7.29 | — | COM | 384313508 |
| FRPT | FRESHPET INC | 107 | $6,000 | 0.0% | $56.07 * | $95.29 | -45.5% | COM | 358039105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 406 | $6,000 | 0.0% | $14.78 | $17.24 | — | COM | 6706EW100 |
| OCFC | OCEANFIRST FINL CORP | 317 | $6,000 | 0.0% | $18.93 * | $16.08 | +0.1% | COM | 675234108 |
| OPITQ | OFFICE PPTYS INCOME TR | 315 | $6,000 | 0.0% | $19.05 | $22.86 | — | COM SHS BEN INT | 67623C109 |
| OIS | OIL STS INTL INC | 1,174 | $6,000 | 0.0% | $5.11 * | $6.79 | -20.1% | COM | 678026105 |
| DGX | QUEST DIAGNOSTICS INC | 47 | $6,000 | 0.0% | $127.66 * | $119.58 | +3.6% | COM | 74834L100 |
| LPRO | OPEN LENDING CORP | 576 | $6,000 | 0.0% | $10.42 | $13.39 | -23.6% | COM CL A | 68373J104 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6,000 | 0.0% | $193.55 * | $170.13 | +0.8% | COM | 053484101 |
| PRTA | PROTHENA CORP PLC | 226 | $6,000 | 0.0% | $26.55 * | $37.13 | -26.9% | SHS | G72800108 |
| AVNT | AVIENT CORPORATION | 151 | $6,000 | 0.0% | $39.74 * | $41.86 | -12.8% | COM | 05368V106 |
| PGNY | PROGYNY INC | 204 | $6,000 | 0.0% | $29.41 | $47.74 | -39.1% | COM | 74340E103 |
| BANC | BANC OF CALIFORNIA INC | 316 | $6,000 | 0.0% | $18.99 * | $14.51 | +10.8% | COM | 05990K106 |
| PEGA | PEGASYSTEMS INC | 117 | $6,000 | 0.0% | $51.28 * | $57.29 | -58.2% | COM | 705573103 |
| — | PREMIER INC | 175 | $6,000 | 0.0% | $34.29 | $35.31 | — | CL A | 74051N102 |
| HRB | BLOCK H & R INC | 176 | $6,000 | 0.0% | $34.09 * | $13.27 | +140.1% | COM | 093671105 |
| — | BLUEPRINT MEDICINES CORP | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 09627Y109 |
| DDD | 3-D SYS CORP DEL | 610 | $6,000 | 0.0% | $9.84 | $11.67 | -16.9% | COM NEW | 88554D205 |
| — | ABIOMED INC | 24 | $6,000 | 0.0% | $250.00 | $194.00 | — | COM | 003654100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 338 | $6,000 | 0.0% | $17.75 | $17.75 | — | COM | 014491104 |
| ALIT | ALIGHT INC | 825 | $6,000 | 0.0% | $7.27 * | $7.83 | -17.6% | COM CL A | 01626W101 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $6,000 | 0.0% | $250.00 * | $515.95 | -54.1% | COM | 016255101 |
| — | ALLEGHANY CORP MD | 7 | $6,000 | 0.0% | $857.14 | $762.19 | — | COM | 017175100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 266 | $6,000 | 0.0% | $22.56 | $18.88 | +20.3% | COM | 01741R102 |
| JXN | JACKSON FINANCIAL INC | 232 | $6,000 | 0.0% | $25.86 * | $30.40 | -25.8% | COM CL A | 46817M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37 | $6,000 | 0.0% | $162.16 * | $142.59 | +9.4% | SHS USD | G50871105 |
| KRYS | KRYSTAL BIOTECH INC | 84 | $6,000 | 0.0% | $71.43 * | $58.21 | +12.8% | COM | 501147102 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $6,000 | 0.0% | $39.74 | $33.27 | +21.0% | COM | 501242101 |
| KURA | KURA ONCOLOGY INC | 318 | $6,000 | 0.0% | $18.87 * | $14.44 | +26.9% | COM | 50127T109 |
| MTH | MERITAGE HOMES CORP | 80 | $6,000 | 0.0% | $75.00 * | $40.35 | -10.2% | COM | 59001A102 |
| AMBA | AMBARELLA INC | 85 | $6,000 | 0.0% | $70.59 * | $114.03 | -42.6% | SHS | G037AX101 |
| AMRC | AMERESCO INC | 130 | $6,000 | 0.0% | $46.15 | $55.80 | -18.4% | CL A | 02361E108 |
| LTC | LTC PPTYS INC | 146 | $6,000 | 0.0% | $41.10 | $41.28 | — | COM | 502175102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $6,000 | 0.0% | $120.00 * | $134.78 | -9.1% | COM | 874054109 |
| TH | TARGET HOSPITALITY CORP | 1,032 | $6,000 | 0.0% | $5.81 | $1.85 | +208.7% | COM | 87615L107 |
| — | TE CONNECTIVITY LTD | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | SHS | H84989104 |
| SLVM | SYLVAMO CORP | 141 | $5,000 | 0.0% | $35.46 * | $36.91 | -19.8% | COMMON STOCK | 871332102 |
| MYGN | MYRIAD GENETICS INC | 269 | $5,000 | 0.0% | $18.59 * | $26.43 | -31.3% | COM | 62855J104 |
| — | PERFICIENT INC | 57 | $5,000 | 0.0% | $87.72 | $107.76 | — | COM | 71375U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 201 | $5,000 | 0.0% | $24.88 * | $30.08 | -9.7% | COM | 89214P109 |
| — | ALTAIR ENGR INC | 102 | $5,000 | 0.0% | $49.02 | $64.06 | — | COM CL A | 021369103 |
| MGPI | MGP INGREDIENTS INC NEW | 51 | $5,000 | 0.0% | $98.04 * | $55.97 | +78.8% | COM | 55303J106 |
| RGR | STURM RUGER & CO INC | 85 | $5,000 | 0.0% | $58.82 * | $67.95 | -6.3% | COM | 864159108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99 | $5,000 | 0.0% | $50.51 | $44.51 | — | COM | 518415104 |
| WU | WESTERN UN CO | 296 | $5,000 | 0.0% | $16.89 | $18.87 | — | COM | 959802109 |
| MGRC | MCGRATH RENTCORP | 63 | $5,000 | 0.0% | $79.37 * | $81.47 | -6.7% | COM | 580589109 |
| TVTX | TRAVERE THERAPEUTICS INC | 191 | $5,000 | 0.0% | $26.18 * | $18.37 | +31.9% | COM | 89422G107 |
| SHOO | MADDEN STEVEN LTD | 157 | $5,000 | 0.0% | $31.85 * | $34.76 | -14.8% | COM | 556269108 |
| PSMT | PRICESMART INC | 65 | $5,000 | 0.0% | $76.92 * | $76.88 | -12.5% | COM | 741511109 |
| MSEX | MIDDLESEX WTR CO | 56 | $5,000 | 0.0% | $89.29 | $89.64 | -2.2% | COM | 596680108 |
| FCFS | FIRSTCASH HOLDINGS INC | 75 | $5,000 | 0.0% | $66.67 | $69.84 | -5.2% | COM | 33768G107 |
| SEE | SEALED AIR CORP NEW | 80 | $5,000 | 0.0% | $62.50 * | $36.39 | +47.2% | COM | 81211K100 |
| SABR | SABRE CORP | 802 | $5,000 | 0.0% | $6.23 * | $8.35 | -30.2% | COM | 78573M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85 | $5,000 | 0.0% | $58.82 * | $48.45 | -0.4% | COM | 34964C106 |
| VRRM | VERRA MOBILITY CORP | 321 | $5,000 | 0.0% | $15.58 | $14.70 | +6.9% | CL A COM STK | 92511U102 |
| — | FORWARD AIR CORP | 58 | $5,000 | 0.0% | $86.21 | $113.47 | — | COM | 349853101 |
| ALRM | ALARM COM HLDGS INC | 81 | $5,000 | 0.0% | $61.73 | $61.46 | +0.7% | COM | 011642105 |
| SNEX | STONEX GROUP INC | 58 | $5,000 | 0.0% | $86.21 * | $31.29 | +10.9% | COM | 861896108 |
| LIVN | LIVANOVA PLC | 85 | $5,000 | 0.0% | $58.82 * | $69.79 | -10.5% | SHS | G5509L101 |
| NPKI | NEWPARK RES INC | 1,639 | $5,000 | 0.0% | $3.05 | $3.08 | +0.3% | COM PAR USD.01NEW | 651718504 |
| LKFN | LAKELAND FINL CORP | 75 | $5,000 | 0.0% | $66.67 * | $57.12 | +3.7% | COM | 511656100 |
| VRE | VERIS RESIDENTIAL INC | 366 | $5,000 | 0.0% | $13.66 | $15.25 | — | COM | 554489104 |
| GDOT | GREEN DOT CORP | 199 | $5,000 | 0.0% | $25.13 | $31.32 | -19.8% | CL A | 39304D102 |
| FCPT | FOUR CORNERS PPTY TR INC | 185 | $5,000 | 0.0% | $27.03 | $25.67 | — | COM | 35086T109 |
| — | AXONICS INC | 88 | $5,000 | 0.0% | $56.82 | $63.47 | — | COM | 05465P101 |
| AVO | MISSION PRODUCE INC | 326 | $5,000 | 0.0% | $15.34 * | $13.32 | +6.9% | COM | 60510V108 |
| CLW | CLEARWATER PAPER CORP | 160 | $5,000 | 0.0% | $31.25 * | $33.86 | -0.7% | COM | 18538R103 |
| LZB | LA Z BOY INC | 209 | $5,000 | 0.0% | $23.92 | $25.72 | -7.8% | COM | 505336107 |
| — | PRIMO WATER CORPORATION | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | COM | 74167P108 |
| — | 1LIFE HEALTHCARE INC | 697 | $5,000 | 0.0% | $7.17 | $16.46 | — | COM | 68269G107 |
| HLIO | HELIOS TECHNOLOGIES INC | 78 | $5,000 | 0.0% | $64.10 * | $75.62 | -12.4% | COM | 42328H109 |
| — | VERINT SYS INC | 129 | $5,000 | 0.0% | $38.76 | $44.98 | — | COM | 92343X100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 178 | $5,000 | 0.0% | $28.09 * | $24.06 | +9.8% | ORD | G36738105 |
| PLAB | PHOTRONICS INC | 274 | $5,000 | 0.0% | $18.25 * | $12.75 | +52.8% | COM | 719405102 |
| GHC | GRAHAM HLDGS CO | 9 | $5,000 | 0.0% | $555.56 | $570.87 | -4.1% | COM CL B | 384637104 |
| — | IMMUNOGEN INC | 1,138 | $5,000 | 0.0% | $4.39 | $4.39 | — | COM | 45253H101 |
| — | MONEYGRAM INTL INC | 525 | $5,000 | 0.0% | $9.52 | $9.10 | — | COM NEW | 60935Y208 |
| KYMR | KYMERA THERAPEUTICS INC | 236 | $5,000 | 0.0% | $21.19 * | $23.36 | -15.7% | COM | 501575104 |
| APPS | DIGITAL TURBINE INC | 258 | $5,000 | 0.0% | $19.38 * | $27.12 | -35.6% | COM NEW | 25400W102 |
| NUDM | NUSHARES ETF TR | 217 | $5,000 | 0.0% | $23.04 * | $26.85 | -6.1% | NUVEEN ESG INTL | 67092P805 |
| CWEN/A | CLEARWAY ENERGY INC | 167 | $5,000 | 0.0% | $29.94 * | $21.94 | +18.2% | CL A | 18539C105 |
| NMIH | NMI HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | $23.34 | -28.7% | CL A | 629209305 |
| TNC | TENNANT CO | 79 | $5,000 | 0.0% | $63.29 * | $61.37 | -8.0% | COM | 880345103 |
| — | SUMMIT MATLS INC | 234 | $5,000 | 0.0% | $21.37 | $28.76 | — | CL A | 86614U100 |
| PECO | PHILLIPS EDISON & CO INC | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COMMON STOCK | 71844V201 |
| PDFS | PDF SOLUTIONS INC | 248 | $5,000 | 0.0% | $20.16 * | $18.57 | +15.8% | COM | 693282105 |
| IGV | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $58.77 | -8.2% | EXPANDED TECH | 464287515 |
| — | CORNERSTONE BLDG BRANDS INC | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 21925D109 |
| U | UNITY SOFTWARE INC | 141 | $5,000 | 0.0% | $35.46 * | $101.82 | -63.8% | COM | 91332U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153 | $5,000 | 0.0% | $32.68 * | $49.23 | -36.9% | COM | 29089Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 430 | $5,000 | 0.0% | $11.63 * | $14.23 | -25.6% | COM | 09058V103 |
| — | THE NECESSITY RETAIL REIT IN | 681 | $5,000 | 0.0% | $7.34 | $8.86 | — | COM CLASS A | 02607T109 |
| BRBR | BELLRING BRANDS INC | 192 | $5,000 | 0.0% | $26.04 * | $24.95 | -0.2% | COMMON STOCK | 07831C103 |
| ASTE | ASTEC INDS INC | 112 | $5,000 | 0.0% | $44.64 * | $40.60 | -4.0% | COM | 046224101 |
| UTL | UNITIL CORP | 91 | $5,000 | 0.0% | $54.95 * | $48.87 | +20.1% | COM | 913259107 |
| ESTC | ELASTIC N V | 77 | $5,000 | 0.0% | $64.94 * | $78.06 | -13.3% | ORD SHS | N14506104 |
| CHGG | CHEGG INC | 248 | $5,000 | 0.0% | $20.16 * | $40.56 | -53.7% | COM | 163092109 |
| — | CHAMPIONX CORPORATION | 246 | $5,000 | 0.0% | $20.33 | $21.49 | — | COM | 15872M104 |
| TBPH | THERAVANCE BIOPHARMA INC | 515 | $5,000 | 0.0% | $9.71 * | $8.72 | +4.0% | COM | G8807B106 |
| CFLT | CONFLUENT INC | 230 | $5,000 | 0.0% | $21.74 * | $52.12 | -55.4% | CLASS A COM | 20717M103 |
| CLDT | CHATHAM LODGING TR | 438 | $5,000 | 0.0% | $11.42 | $11.42 | — | COM | 16208T102 |
| CHEF | CHEFS WHSE INC | 130 | $5,000 | 0.0% | $38.46 | $30.54 | +27.3% | COM | 163086101 |
| HL | HECLA MNG CO | 1,152 | $5,000 | 0.0% | $4.34 * | $5.67 | -32.1% | COM | 422704106 |
| DNOW | NOW INC | 487 | $5,000 | 0.0% | $10.27 * | $8.94 | +9.4% | COM | 67011P100 |
| — | BERRY CORP | 715 | $5,000 | 0.0% | $6.99 | $6.99 | — | COM | 08579X101 |
| TEX | TEREX CORP NEW | 173 | $5,000 | 0.0% | $28.90 * | $35.32 | -22.5% | COM | 880779103 |
| FHB | FIRST HAWAIIAN INC | 232 | $5,000 | 0.0% | $21.55 * | $12.86 | +49.4% | COM | 32051X108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57 | $5,000 | 0.0% | $87.72 * | $88.33 | -19.5% | COM | 22410J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 528 | $5,000 | 0.0% | $9.47 * | $17.11 | -41.2% | COM | 05156V102 |
| FICO | FAIR ISAAC CORP | 13 | $5,000 | 0.0% | $384.62 * | $376.39 | +6.5% | COM | 303250104 |
| — | BEACON ROOFING SUPPLY INC | 88 | $5,000 | 0.0% | $56.82 | $52.85 | — | COM | 073685109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 188 | $5,000 | 0.0% | $26.60 | $10.64 | — | COM CL A | 09627J102 |
| WT | WISDOMTREE INVTS INC | 943 | $5,000 | 0.0% | $5.30 * | $4.52 | +12.3% | COM | 97717P104 |
| PLUS | EPLUS INC | 89 | $5,000 | 0.0% | $56.18 * | $55.95 | -5.1% | COM | 294268107 |
| GEF | GREIF INC | 76 | $5,000 | 0.0% | $65.79 * | $53.60 | +3.7% | CL A | 397624107 |
| — | THE AARONS COMPANY INC | 328 | $5,000 | 0.0% | $15.24 | $19.21 | — | COM | 00258W108 |
| — | GLOBAL MED REIT INC | 441 | $5,000 | 0.0% | $11.34 | $9.05 | — | COM NEW | 37954A204 |
| ARVN | ARVINAS INC | 108 | $5,000 | 0.0% | $46.30 * | $80.88 | -48.0% | COM | 04335A105 |
| ENOV | ENOVIS CORPORATION | 93 | $5,000 | 0.0% | $53.76 * | $64.47 | -14.7% | COM | 194014502 |
| — | PHX MINERALS INC | 1,500 | $5,000 | 0.0% | $3.33 | $2.00 | — | CL A | 69291A100 |
| GNK | GENCO SHIPPING & TRADING LTD | 237 | $5,000 | 0.0% | $21.10 * | $22.53 | -14.3% | SHS | Y2685T131 |
| GNTX | GENTEX CORP | 191 | $5,000 | 0.0% | $26.18 * | $29.13 | -4.0% | COM | 371901109 |
| ROCK | GIBRALTAR INDS INC | 120 | $5,000 | 0.0% | $41.67 * | $61.10 | -36.6% | COM | 374689107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $56.54 | +2.7% | COM | 78467J100 |
| STAG | STAG INDL INC | 163 | $5,000 | 0.0% | $30.67 | $38.82 | — | COM | 85254J102 |
| — | TRICON RESIDENTIAL INC | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM NPV | 89612W102 |
| TRS | TRIMAS CORP | 171 | $5,000 | 0.0% | $29.24 * | $28.91 | -4.2% | COM NEW | 896215209 |
| TRUP | TRUPANION INC | 88 | $5,000 | 0.0% | $56.82 * | $86.60 | -30.4% | COM | 898202106 |
| — | RESOLUTE FST PRODS INC | 390 | $5,000 | 0.0% | $12.82 | $11.37 | — | COM | 76117W109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,676 | $5,000 | 0.0% | $2.98 | $4.10 | -25.8% | COM | 762544104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 332 | $5,000 | 0.0% | $15.06 * | $11.92 | +15.4% | COM | 77313F106 |
| RCKY | ROCKY BRANDS INC | 143 | $5,000 | 0.0% | $34.97 * | $33.50 | +2.0% | COM | 774515100 |
| HURN | HURON CONSULTING GROUP INC | 73 | $5,000 | 0.0% | $68.49 * | $48.69 | +33.5% | COM | 447462102 |
| SANA | SANA BIOTECHNOLOGY INC | 851 | $5,000 | 0.0% | $5.88 * | $6.37 | +0.9% | COM | 799566104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,328 | $5,000 | 0.0% | $3.77 * | $7.59 | -45.5% | COM | 800677106 |
| FNDE | SCHWAB STRATEGIC TR | 198 | $5,000 | 0.0% | $25.25 * | $29.72 | -12.8% | SCHWB FDT EMK LG | 808524730 |
| NGVT | INGEVITY CORP | 80 | $5,000 | 0.0% | $62.50 | $65.17 | -3.1% | COM | 45688C107 |
| IOSP | INNOSPEC INC | 52 | $5,000 | 0.0% | $96.15 * | $83.46 | +8.8% | COM | 45768S105 |
| IPAR | INTER PARFUMS INC | 68 | $5,000 | 0.0% | $73.53 | $76.55 | -4.6% | COM | 458334109 |
| — | INTERPUBLIC GROUP COS INC | 164 | $5,000 | 0.0% | $30.49 * | $27.31 | -12.0% | COM | 460690100 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,597 | $5,000 | 0.0% | $1.93 * | $4.16 | -51.7% | COM NEW | 83587F202 |
| PLCE | CHILDRENS PL INC NEW | 123 | $5,000 | 0.0% | $40.65 * | $54.76 | -28.9% | COM | 168905107 |
| CIVI | CIVITAS RESOURCES INC | 96 | $5,000 | 0.0% | $52.08 * | $37.02 | +3.1% | COM NEW | 17888H103 |
| CTS | CTS CORP | 155 | $5,000 | 0.0% | $32.26 * | $33.57 | +0.1% | COM | 126501105 |
| CVBF | CVB FINL CORP | 183 | $5,000 | 0.0% | $27.32 * | $17.76 | +20.2% | COM | 126600105 |
| XRAY | DENTSPLY SIRONA INC | 132 | $5,000 | 0.0% | $37.88 * | $46.00 | -22.3% | COM | 24906P109 |
| FANG | DIAMONDBACK ENERGY INC | 43 | $5,000 | 0.0% | $116.28 * | $73.33 | +40.5% | COM | 25278X109 |
| DFH | DREAM FINDERS HOMES INC | 453 | $5,000 | 0.0% | $11.04 * | $15.80 | -32.6% | COM CL A | 26154D100 |
| — | DRIL-QUIP INC | 177 | $5,000 | 0.0% | $28.25 | $30.58 | — | COM | 262037104 |
| — | DYNAVAX TECHNOLOGIES CORP | 384 | $5,000 | 0.0% | $13.02 | $17.71 | — | COM NEW | 268158201 |
| DX | DYNEX CAP INC | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 26817Q886 |
| EGBN | EAGLE BANCORP INC MD | 96 | $5,000 | 0.0% | $52.08 * | $35.51 | +12.0% | COM | 268948106 |
| EBC | EASTERN BANKSHARES INC | 265 | $5,000 | 0.0% | $18.87 * | $16.99 | -1.9% | COM | 27627N105 |
| EVTC | EVERTEC INC | 140 | $5,000 | 0.0% | $35.71 | $37.52 | -3.4% | COM | 30040P103 |
| EVH | EVOLENT HEALTH INC | 165 | $5,000 | 0.0% | $30.30 | $25.84 | +18.8% | CL A | 30050B101 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $5,000 | 0.0% | $156.25 * | $84.35 | +74.0% | COM | 30225T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 475 | $5,000 | 0.0% | $10.53 * | $9.88 | +11.5% | COM SHS | 04271T100 |
| PRK | PARK NATL CORP | 39 | $5,000 | 0.0% | $128.21 * | $116.54 | +4.0% | COM | 700658107 |
| — | PHYSICIANS RLTY TR | 311 | $5,000 | 0.0% | $16.08 | $17.98 | — | COM | 71943U104 |
| — | INVITAE CORP | 1,912 | $5,000 | 0.0% | $2.62 | $12.62 | — | COM | 46185L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 466 | $5,000 | 0.0% | $10.73 * | $13.30 | -17.0% | COM | 462260100 |
| IPAC | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $67.19 | -22.6% | CORE MSCI PAC | 46434V696 |
| IDRV | ISHARES TR | 142 | $5,000 | 0.0% | $35.21 * | $38.26 | -3.8% | SELF DRIVNG EV | 46435U366 |
| IHI | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $54.50 | -7.5% | U.S. MED DVC ETF | 464288810 |
| — | ITEOS THERAPEUTICS INC | 226 | $5,000 | 0.0% | $22.12 | $22.12 | — | COM | 46565G104 |
| KRNY | KEARNY FINL CORP MD | 470 | $5,000 | 0.0% | $10.64 * | $12.34 | -10.0% | COM | 48716P108 |
| KMPR | KEMPER CORP | 100 | $5,000 | 0.0% | $50.00 * | $50.10 | -4.4% | COM | 488401100 |
| KRG | KITE RLTY GROUP TR | 269 | $5,000 | 0.0% | $18.59 | $20.22 | — | COM NEW | 49803T300 |
| KREF | KKR REAL ESTATE FIN TR INC | 262 | $5,000 | 0.0% | $19.08 | $20.75 | — | COM | 48251K100 |
| LMND | LEMONADE INC | 294 | $5,000 | 0.0% | $17.01 * | $30.86 | -40.8% | COM | 52567D107 |
| — | LESLIES INC | 349 | $5,000 | 0.0% | $14.33 | $14.33 | — | COM | 527064109 |
| LNN | LINDSAY CORP | 38 | $5,000 | 0.0% | $131.58 * | $127.19 | +0.3% | COM | 535555106 |
| — | EAGLE BULK SHIPPING INC | 79 | $4,000 | 0.0% | $50.63 | $20.39 | — | COM | Y2187A150 |
| RUSHB | RUSH ENTERPRISES INC | 86 | $4,000 | 0.0% | $46.51 * | $26.80 | +17.2% | CL B | 781846308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490 | $4,000 | 0.0% | $8.16 | $8.41 | — | COM | 252784301 |
| — | PAYSAFE LIMITED | 1,836 | $4,000 | 0.0% | $2.18 | $2.39 | — | ORD | G6964L107 |
| — | SCHNITZER STEEL INDS INC | 121 | $4,000 | 0.0% | $33.06 | $47.29 | — | CL A | 806882106 |
| DHT | DHT HOLDINGS INC | 575 | $4,000 | 0.0% | $6.96 * | $4.49 | +4.5% | SHS NEW | Y2065G121 |
| — | DESKTOP METAL INC | 1,983 | $4,000 | 0.0% | $2.02 | $2.02 | — | COM CL A | 25058X105 |
| DBI | DESIGNER BRANDS INC | 296 | $4,000 | 0.0% | $13.51 * | $11.22 | +4.7% | CL A | 250565108 |
| DYN | DYNE THERAPEUTICS INC | 610 | $4,000 | 0.0% | $6.56 * | $6.89 | -0.3% | COM | 26818M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71 | $4,000 | 0.0% | $56.34 * | $51.00 | +5.9% | COM NEW | 457985208 |
| IEFA | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $74.56 | -21.1% | CORE MSCI EAFE | 46432F842 |
| ACRE | ARES COML REAL ESTATE CORP | 364 | $4,000 | 0.0% | $10.99 | $10.99 | — | COM | 04013V108 |
| USPH | U S PHYSICAL THERAPY | 36 | $4,000 | 0.0% | $111.11 | $72.99 | +49.6% | COM | 90337L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COM | 36164Y101 |
| LEG | LEGGETT & PLATT INC | 114 | $4,000 | 0.0% | $35.09 | $39.90 | -13.3% | COM | 524660107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 235 | $4,000 | 0.0% | $17.02 * | $13.33 | +1.2% | SHS USD | G4863A108 |
| — | LIFE STORAGE INC | 32 | $4,000 | 0.0% | $125.00 | $95.50 | — | COM | 53223X107 |
| ITRI | ITRON INC | 82 | $4,000 | 0.0% | $48.78 | $49.61 | -0.4% | COM | 465741106 |
| ZUMZ | ZUMIEZ INC | 166 | $4,000 | 0.0% | $24.10 * | $33.82 | -23.1% | COM | 989817101 |
| LEA | LEAR CORP | 34 | $4,000 | 0.0% | $117.65 * | $147.08 | -21.8% | COM NEW | 521865204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 98 | $4,000 | 0.0% | $40.82 * | $45.93 | -3.3% | COM | 269796108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 277 | $4,000 | 0.0% | $14.44 * | $18.25 | -23.9% | COM NEW | 50077B207 |
| — | CUTERA INC | 108 | $4,000 | 0.0% | $37.04 | $40.47 | — | COM | 232109108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 178 | $4,000 | 0.0% | $22.47 * | $15.49 | +32.2% | COM | 46005L101 |
| INGR | INGREDION INC | 47 | $4,000 | 0.0% | $85.11 * | $109.27 | -19.3% | COM | 457187102 |
| DCO | DUCOMMUN INC DEL | 104 | $4,000 | 0.0% | $38.46 * | $47.94 | -10.2% | COM | 264147109 |
| NWE | NORTHWESTERN CORP | 75 | $4,000 | 0.0% | $53.33 * | $37.18 | +34.3% | COM NEW | 668074305 |
| — | JUNIPER NETWORKS INC | 123 | $4,000 | 0.0% | $32.52 | $20.80 | — | COM | 48203R104 |
| IPI | INTREPID POTASH INC | 88 | $4,000 | 0.0% | $45.45 | $29.51 | +53.5% | COM | 46121Y201 |
| GTY | GETTY RLTY CORP NEW | 140 | $4,000 | 0.0% | $28.57 | $21.18 | — | COM | 374297109 |
| KAI | KADANT INC | 22 | $4,000 | 0.0% | $181.82 | $182.89 | -2.1% | COM | 48282T104 |
| KALU | KAISER ALUMINUM CORP | 45 | $4,000 | 0.0% | $88.89 * | $80.71 | -15.7% | COM PAR USD0.01 | 483007704 |
| OFIX | ORTHOFIX MED INC | 179 | $4,000 | 0.0% | $22.35 * | $31.27 | -24.7% | COM | 68752M108 |
| — | CHIMERA INVT CORP | 470 | $4,000 | 0.0% | $8.51 | $12.21 | — | COM NEW | 16934Q208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 360 | $4,000 | 0.0% | $11.11 | $11.03 | 0.0% | COM | 483497103 |
| KNTK | KINETIK HOLDINGS INC | 118 | $4,000 | 0.0% | $33.90 | $35.62 | -4.1% | COM NEW CL A | 02215L209 |
| OPLN | KAR AUCTION SVCS INC | 254 | $4,000 | 0.0% | $15.75 * | $16.88 | -12.5% | COM | 48238T109 |
| — | SOLARWINDS CORP | 347 | $4,000 | 0.0% | $11.53 | $14.41 | — | COM NEW | 83417Q204 |
| SOFI | SOFI TECHNOLOGIES INC | 705 | $4,000 | 0.0% | $5.67 * | $15.67 | -66.4% | COM | 83406F102 |
| PLMR | PALOMAR HLDGS INC | 63 | $4,000 | 0.0% | $63.49 | $72.11 | -10.7% | COM | 69753M105 |
| — | DUCKHORN PORTFOLIO INC | 211 | $4,000 | 0.0% | $18.96 | $18.96 | — | COM | 26414D106 |
| HMN | HORACE MANN EDUCATORS CORP N | 111 | $4,000 | 0.0% | $36.04 * | $39.81 | -3.6% | COM | 440327104 |
| — | LIONS GATE ENTMNT CORP | 493 | $4,000 | 0.0% | $8.11 | $14.87 | — | CL B NON VTG | 535919500 |
| INVA | INNOVIVA INC | 273 | $4,000 | 0.0% | $14.65 | $12.83 | +15.1% | COM | 45781M101 |
| — | SAPIENS INTL CORP N V | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | SHS | G7T16G103 |
| IIIN | INSTEEL INDS INC | 105 | $4,000 | 0.0% | $38.10 * | $31.88 | -15.2% | COM | 45774W108 |
| EPC | EDGEWELL PERS CARE CO | 102 | $4,000 | 0.0% | $39.22 * | $52.73 | -38.6% | COM | 28035Q102 |
| PH | PARKER-HANNIFIN CORP | 18 | $4,000 | 0.0% | $222.22 * | $253.76 | -7.3% | COM | 701094104 |
| NTRA | NATERA INC | 122 | $4,000 | 0.0% | $32.79 * | $67.42 | -47.4% | COM | 632307104 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $4,000 | 0.0% | $15.81 | $3.45 | +357.1% | COM | 703481101 |
| ITGR | INTEGER HLDGS CORP | 63 | $4,000 | 0.0% | $63.49 * | $73.54 | -3.9% | COM | 45826H109 |
| DGII | DIGI INTL INC | 168 | $4,000 | 0.0% | $23.81 | $16.88 | +43.5% | COM | 253798102 |
| KWR | QUAKER HOUGHTON | 28 | $4,000 | 0.0% | $142.86 * | $213.27 | -29.9% | COM | 747316107 |
| MNDY | MONDAY COM LTD | 40 | $4,000 | 0.0% | $100.00 * | $294.08 | -64.9% | SHS | M7S64H106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 152 | $4,000 | 0.0% | $26.32 * | $41.31 | -34.0% | COM | 199333105 |
| OEC | ORION ENGINEERED CARBONS S A | 238 | $4,000 | 0.0% | $16.81 * | $16.75 | -7.3% | COM | L72967109 |
| APPF | APPFOLIO INC | 43 | $4,000 | 0.0% | $93.02 * | $100.83 | -10.1% | COM CL A | 03783C100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 796 | $4,000 | 0.0% | $5.03 * | $10.25 | -54.0% | COM | 683712103 |
| SNX | TD SYNNEX CORPORATION | 47 | $4,000 | 0.0% | $85.11 | $99.39 | -13.0% | COM | 87162W100 |
| MNRO | MONRO INC | 87 | $4,000 | 0.0% | $45.98 * | $48.78 | -12.1% | COM | 610236101 |
| IXJ | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $83.60 | -2.9% | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $51.90 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $4000.00 * | $3995.17 | -3.7% | COM | 811543107 |
| ONEW | ONEWATER MARINE INC | 118 | $4,000 | 0.0% | $33.90 * | $33.37 | -1.0% | CL A COM | 68280L101 |
| NOK | NOKIA CORP | 885 | $4,000 | 0.0% | $4.52 | $4.58 | +0.7% | SPONSORED ADR | 654902204 |
| ABCL | ABCELLERA BIOLOGICS INC | 347 | $4,000 | 0.0% | $11.53 * | $8.47 | +25.8% | COM | 00288U106 |
| ATEN | A10 NETWORKS INC | 285 | $4,000 | 0.0% | $14.04 * | $13.88 | -2.1% | COM | 002121101 |
| NNOX | NANO X IMAGING LTD | 350 | $4,000 | 0.0% | $11.43 | $38.77 | -70.9% | ORD SHS | M70700105 |
| SRCE | 1ST SOURCE CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 336901103 |
| FFIC | FLUSHING FINL CORP | 194 | $4,000 | 0.0% | $20.62 * | $17.29 | +2.0% | COM | 343873105 |
| — | AVIDXCHANGE HOLDINGS INC | 587 | $4,000 | 0.0% | $6.81 | $6.81 | — | COM | 05368X102 |
| BXC | BLUELINX HLDGS INC | 57 | $4,000 | 0.0% | $70.18 * | $67.72 | -1.3% | COM NEW | 09624H208 |
| — | BLUCORA INC | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 095229100 |
| MMSI | MERIT MED SYS INC | 75 | $4,000 | 0.0% | $53.33 | $46.37 | +17.0% | COM | 589889104 |
| BE | BLOOM ENERGY CORP | 247 | $4,000 | 0.0% | $16.19 | $25.20 | -34.5% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 191 | $4,000 | 0.0% | $20.94 | $35.29 | — | COM | 86745K104 |
| ASTH | APOLLO MED HLDGS INC | 110 | $4,000 | 0.0% | $36.36 * | $38.03 | +1.5% | COM NEW | 03763A207 |
| VECO | VEECO INSTRS INC DEL | 226 | $4,000 | 0.0% | $17.70 * | $24.58 | -21.1% | COM | 922417100 |
| PI | IMPINJ INC | 69 | $4,000 | 0.0% | $57.97 | $51.34 | +14.3% | COM | 453204109 |
| RILY | B. RILEY FINANCIAL INC | 102 | $4,000 | 0.0% | $39.22 * | $61.87 | -31.7% | COM | 05580M108 |
| PRIM | PRIMORIS SVCS CORP | 180 | $4,000 | 0.0% | $22.22 * | $31.07 | -30.0% | COM | 74164F103 |
| SMTC | SEMTECH CORP | 74 | $4,000 | 0.0% | $54.05 | $67.83 | -19.0% | COM | 816850101 |
| WRBY | WARBY PARKER INC | 348 | $4,000 | 0.0% | $11.49 * | $20.09 | -44.0% | CL A COM | 93403J106 |
| IMAX | IMAX CORP | 233 | $4,000 | 0.0% | $17.17 | $18.51 | -8.8% | COM | 45245E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49 | $4,000 | 0.0% | $81.63 | $78.59 | +2.5% | COM | 81725T100 |
| RBC | RBC BEARINGS INC | 24 | $4,000 | 0.0% | $166.67 * | $196.15 | -5.7% | COM | 75524B104 |
| PEBO | PEOPLES BANCORP INC | 156 | $4,000 | 0.0% | $25.64 * | $28.10 | -5.4% | COM | 709789101 |
| LSTR | LANDSTAR SYS INC | 26 | $4,000 | 0.0% | $153.85 | $133.14 | — | COM | 515098101 |
| CASH | META FINL GROUP INC | 106 | $4,000 | 0.0% | $37.74 | $55.96 | -31.8% | COM | 59100U108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 693 | $4,000 | 0.0% | $5.77 | $9.32 | — | COM | 92766K106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 329 | $4,000 | 0.0% | $12.16 | $12.16 | — | COMMON STOCK | 35243J101 |
| — | VIMEO INC | 633 | $4,000 | 0.0% | $6.32 | $17.46 | — | COMMON STOCK | 92719V100 |
| LRN | STRIDE INC | 89 | $4,000 | 0.0% | $44.94 * | $29.81 | +36.8% | COM | 86333M108 |
| CLFD | CLEARFIELD INC | 69 | $4,000 | 0.0% | $57.97 * | $35.52 | +74.4% | COM | 18482P103 |
| — | NUVASIVE INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 670704105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 750481103 |
| — | NV5 GLOBAL INC | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | COM | 62945V109 |
| SSD | SIMPSON MFG INC | 35 | $4,000 | 0.0% | $114.29 * | $92.19 | +6.0% | COM | 829073105 |
| VCTR | VICTORY CAP HLDGS INC | 178 | $4,000 | 0.0% | $22.47 * | $23.77 | -9.8% | COM CL A | 92645B103 |
| RXT | RACKSPACE TECHNOLOGY INC | 490 | $4,000 | 0.0% | $8.16 * | $9.02 | -20.5% | COM | 750102105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 306 | $4,000 | 0.0% | $13.07 * | $14.34 | +0.6% | COM | 33748L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $4,000 | 0.0% | $160.00 * | $134.33 | -8.8% | COM | 015271109 |
| ALEC | ALECTOR INC | 369 | $4,000 | 0.0% | $10.84 * | $15.82 | -35.8% | COM | 014442107 |
| COMP | COMPASS INC | 989 | $4,000 | 0.0% | $4.04 * | $5.47 | -34.0% | CL A | 20464U100 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.29 | +19.4% | COM | 670837103 |
| OI | O-I GLASS INC | 314 | $4,000 | 0.0% | $12.74 * | $13.05 | +7.3% | COM | 67098H104 |
| ALK | ALASKA AIR GROUP INC | 106 | $4,000 | 0.0% | $37.74 * | $52.50 | -23.7% | COM | 011659109 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.46 | +6.4% | COM CL A | 011532108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23 | $4,000 | 0.0% | $173.91 | $178.34 | — | COM | 82669G104 |
| NX | QUANEX BLDG PRODS CORP | 190 | $4,000 | 0.0% | $21.05 * | $16.87 | +28.4% | COM | 747619104 |
| INN | SUMMIT HOTEL PPTYS INC | 549 | $4,000 | 0.0% | $7.29 | $8.33 | — | COM | 866082100 |
| — | AIR TRANSPORT SERVICES GRP I | 148 | $4,000 | 0.0% | $27.03 | $33.78 | — | COM | 00922R105 |
| EFAV | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 * | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| SXC | SUNCOKE ENERGY INC | 558 | $4,000 | 0.0% | $7.17 * | $6.92 | -1.6% | COM | 86722A103 |
| — | CONSOLIDATED COMM HLDGS INC | 545 | $4,000 | 0.0% | $7.34 | $6.34 | — | COM | 209034107 |
| — | CONTINENTAL RES INC | 67 | $4,000 | 0.0% | $59.70 | $22.14 | — | COM | 212015101 |
| CPA | COPA HOLDINGS SA | 56 | $4,000 | 0.0% | $71.43 * | $46.96 | +14.8% | CL A | P31076105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 225 | $4,000 | 0.0% | $17.78 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| YELP | YELP INC | 136 | $4,000 | 0.0% | $29.41 * | $31.06 | -10.6% | CL A | 985817105 |
| EDIT | EDITAS MEDICINE INC | 330 | $4,000 | 0.0% | $12.12 * | $13.40 | -11.7% | COM | 28106W103 |
| XYL | XYLEM INC | 54 | $4,000 | 0.0% | $74.07 | $59.55 | +25.9% | COM | 98419M100 |
| EHTH | EHEALTH INC | 395 | $4,000 | 0.0% | $10.13 * | $10.17 | -8.3% | COM | 28238P109 |
| XPEL | XPEL INC | 80 | $4,000 | 0.0% | $50.00 * | $47.19 | -2.7% | COM | 98379L100 |
| EMBC | EMBECTA CORP | 159 | $4,000 | 0.0% | $25.16 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| ESRT | EMPIRE ST RLTY TR INC | 624 | $4,000 | 0.0% | $6.41 | $10.15 | — | CL A | 292104106 |
| GL | GLOBE LIFE INC | 46 | $4,000 | 0.0% | $86.96 * | $86.06 | +10.0% | COM | 37959E102 |
| DWM | WISDOMTREE TR | 82 | $4,000 | 0.0% | $48.78 * | $49.69 | -8.6% | INTL EQUITY FD | 97717W703 |
| FBK | FB FINL CORP | 112 | $4,000 | 0.0% | $35.71 * | $37.00 | -0.2% | COM | 30257X104 |
| FDRR | FIDELITY COVINGTON TRUST | 103 | $4,000 | 0.0% | $38.83 | $38.32 | +0.8% | DIVID ETF RISI | 316092832 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $4,000 | 0.0% | $1333.33 * | $1161.60 | +7.3% | COM | G9618E107 |
| WHR | WHIRLPOOL CORP | 28 | $4,000 | 0.0% | $142.86 * | $188.82 | -18.0% | COM | 963320106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.67 | +25.5% | COM | 962879102 |
| FIGS | FIGS INC | 423 | $4,000 | 0.0% | $9.46 * | $15.25 | -40.3% | CL A | 30260D103 |
| — | HESKA CORP | 46 | $4,000 | 0.0% | $86.96 | $93.35 | — | COM RESTRC NEW | 42805E306 |
| ANDE | ANDERSONS INC | 121 | $4,000 | 0.0% | $33.06 * | $25.44 | +22.0% | COM | 034164103 |
| THFF | FIRST FINL CORP IND | 88 | $4,000 | 0.0% | $45.45 * | $38.20 | +2.7% | COM | 320218100 |
| HLF | HERBALIFE NUTRITION LTD | 191 | $4,000 | 0.0% | $20.94 * | $24.72 | -17.3% | COM SHS | G4412G101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 276 | $4,000 | 0.0% | $14.49 * | $0.99 | -34.9% | COM CL A | 88331L108 |
| ATRC | ATRICURE INC | 98 | $4,000 | 0.0% | $40.82 | $47.37 | -13.7% | COM | 04963C209 |
| TFSL | TFS FINL CORP | 263 | $4,000 | 0.0% | $15.21 * | $9.31 | +9.3% | COM | 87240R107 |
| TCBI | TEXAS CAP BANCSHARES INC | 78 | $4,000 | 0.0% | $51.28 * | $62.11 | -15.2% | COM | 88224Q107 |
| — | ANSYS INC | 15 | $4,000 | 0.0% | $266.67 | $313.16 | — | COM | 03662Q105 |
| REPL | REPLIMUNE GROUP INC | 230 | $4,000 | 0.0% | $17.39 | $16.43 | +6.4% | COM | 76029N106 |
| UPBD | RENT A CTR INC NEW | 197 | $4,000 | 0.0% | $20.30 * | $37.16 | -47.7% | COM | 76009N100 |
| RGA | REINSURANCE GRP OF AMERICA I | 33 | $4,000 | 0.0% | $121.21 * | $114.21 | +2.7% | COM NEW | 759351604 |
| — | REDFIN CORP | 449 | $4,000 | 0.0% | $8.91 | $9.65 | — | COM | 75737F108 |
| RRR | RED ROCK RESORTS INC | 111 | $4,000 | 0.0% | $36.04 * | $47.69 | -30.0% | CL A | 75700L108 |
| — | REATA PHARMACEUTICALS INC | 139 | $4,000 | 0.0% | $28.78 | $66.38 | — | CL A | 75615P103 |
| WNC | WABASH NATL CORP | 268 | $4,000 | 0.0% | $14.93 * | $16.30 | -22.7% | COM | 929566107 |
| VC | VISTEON CORP | 42 | $4,000 | 0.0% | $95.24 * | $102.67 | +0.4% | COM NEW | 92839U206 |
| VRTS | VIRTUS INVT PARTNERS INC | 26 | $4,000 | 0.0% | $153.85 * | $161.45 | -9.2% | COM | 92828Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 448 | $4,000 | 0.0% | $8.93 | $8.36 | +8.6% | COM | 10806X102 |
| BMBL | BUMBLE INC | 138 | $4,000 | 0.0% | $28.99 * | $42.55 | -33.8% | COM CL A | 12047B105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 98 | $4,000 | 0.0% | $40.82 * | $45.75 | -33.1% | COM | 41068X100 |
| CNNE | CANNAE HLDGS INC | 221 | $4,000 | 0.0% | $18.10 | $19.96 | -7.8% | COM | 13765N107 |
| — | H & E EQUIPMENT SERVICES INC | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | COM | 404030108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 601 | $4,000 | 0.0% | $6.66 * | $6.58 | +6.6% | COM | 14888U101 |
| ESPO | VANECK ETF TRUST | 75 | $4,000 | 0.0% | $53.33 * | $51.35 | -7.1% | VIDEO GMNG ESPRT | 92189F114 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $4,000 | 0.0% | $17.78 | $8.89 | — | CL A | 917286205 |
| URBN | URBAN OUTFITTERS INC | 209 | $4,000 | 0.0% | $19.14 * | $28.15 | -33.7% | COM | 917047102 |
| — | ACCOLADE INC | 547 | $4,000 | 0.0% | $7.31 | $22.06 | — | COM | 00437E102 |
| ADUS | ADDUS HOMECARE CORP | 46 | $4,000 | 0.0% | $86.96 * | $83.87 | -0.7% | COM | 006739106 |
| AAP | ADVANCE AUTO PARTS INC | 24 | $4,000 | 0.0% | $166.67 * | $169.27 | -6.2% | COM | 00751Y106 |
| UVE | UNIVERSAL INS HLDGS INC | 344 | $4,000 | 0.0% | $11.63 * | $12.62 | +3.3% | COM | 91359V107 |
| — | AGENUS INC | 2,152 | $4,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 00847G705 |
| — | MATTERPORT INC | 1,058 | $4,000 | 0.0% | $3.78 | $5.89 | — | COM CL A | 577096100 |
| MTRN | MATERION CORP | 50 | $4,000 | 0.0% | $80.00 * | $72.07 | +2.3% | COM | 576690101 |
| APEI | AMERICAN PUB ED INC | 277 | $4,000 | 0.0% | $14.44 * | $17.04 | -5.2% | COM | 02913V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $4,000 | 0.0% | $121.21 * | $122.38 | -5.1% | COM | 57164Y107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 86 | $4,000 | 0.0% | $46.51 * | $60.02 | -27.2% | COM | 20848V105 |
| EBF | ENNIS INC | 152 | $3,000 | 0.0% | $19.74 * | $13.38 | +12.5% | COM | 293389102 |
| UHS | UNIVERSAL HLTH SVCS INC | 27 | $3,000 | 0.0% | $111.11 * | $133.48 | -25.9% | CL B | 913903100 |
| CRNC | CERENCE INC | 117 | $3,000 | 0.0% | $25.64 | $29.91 | -15.7% | COM | 156727109 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 * | $13.09 | +122.5% | COM | 92835K103 |
| HRI | HERC HLDGS INC | 36 | $3,000 | 0.0% | $83.33 | $110.88 | -24.3% | COM | 42704L104 |
| MTW | MANITOWOC CO INC | 327 | $3,000 | 0.0% | $9.17 * | $12.53 | -16.0% | COM NEW | 563571405 |
| BHP | BHP GROUP LTD | 50 | $3,000 | 0.0% | $60.00 * | $38.33 | +46.6% | SPONSORED ADS | 088606108 |
| — | HERSHA HOSPITALITY TR | 290 | $3,000 | 0.0% | $10.34 | $4.87 | — | PR SHS BEN INT | 427825500 |
| EAT | BRINKER INTL INC | 133 | $3,000 | 0.0% | $22.56 * | $43.63 | -49.5% | COM | 109641100 |
| — | HESS CORP | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 42809H107 |
| RELY | REMITLY GLOBAL INC | 405 | $3,000 | 0.0% | $7.41 * | $11.90 | -35.7% | COM | 75960P104 |
| — | FINANCE OF AMERICA COMPAN | 1,784 | $3,000 | 0.0% | $1.68 | $1.68 | — | COM CL A | 31738L107 |
| TWI | TITAN INTL INC ILL | 174 | $3,000 | 0.0% | $17.24 * | $16.15 | -6.5% | COM | 88830M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17 | $3,000 | 0.0% | $176.47 * | $198.36 | -4.9% | SHS | G96629103 |
| BKU | BANKUNITED INC | 83 | $3,000 | 0.0% | $36.14 * | $31.81 | -2.4% | COM | 06652K103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85 | $3,000 | 0.0% | $35.29 * | $28.87 | +12.3% | COM CL A | 971378104 |
| FHI | FEDERATED HERMES INC | 105 | $3,000 | 0.0% | $28.57 * | $26.87 | +2.1% | CL B | 314211103 |
| — | BTRS HOLDINGS INC | 698 | $3,000 | 0.0% | $4.30 | $4.30 | — | COM CL 1 | 11778X104 |
| HVT | HAVERTY FURNITURE COS INC | 130 | $3,000 | 0.0% | $23.08 | $29.03 | -20.2% | COM | 419596101 |
| NVRI | HARSCO CORP | 424 | $3,000 | 0.0% | $7.08 | $11.34 | -37.3% | COM | 415864107 |
| ATEX | ANTERIX INC | 72 | $3,000 | 0.0% | $41.67 | $48.57 | -15.4% | COM | 03676C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $3,000 | 0.0% | $12.00 * | $28.15 | -60.5% | SHS | G66721104 |
| HLIT | HARMONIC INC | 370 | $3,000 | 0.0% | $8.11 * | $7.66 | +13.2% | COM | 413160102 |
| MGNI | MAGNITE INC | 391 | $3,000 | 0.0% | $7.67 * | $27.40 | -67.6% | COM | 55955D100 |
| — | AMPLIFY ETF TR | 150 | $3,000 | 0.0% | $20.00 | $53.33 | — | AMPLIFY EMERGING | 032108870 |
| — | CANO HEALTH INC | 668 | $3,000 | 0.0% | $4.49 | $4.49 | — | COM CL A | 13781Y103 |
| CTLP | CANTALOUPE INC | 531 | $3,000 | 0.0% | $5.65 * | $11.73 | -54.7% | COM | 138103106 |
| FSLY | FASTLY INC | 266 | $3,000 | 0.0% | $11.28 * | $14.11 | -17.7% | CL A | 31188V100 |
| — | BIONANO GENOMICS INC | 1,900 | $3,000 | 0.0% | $1.58 | $6.69 | — | COM | 09075F107 |
| RM | REGIONAL MGMT CORP | 82 | $3,000 | 0.0% | $36.59 * | $37.95 | -15.2% | COM | 75902K106 |
| EXTR | EXTREME NETWORKS INC | 371 | $3,000 | 0.0% | $8.09 * | $9.52 | -6.3% | COM | 30226D106 |
| NUEM | NUSHARES ETF TR | 116 | $3,000 | 0.0% | $25.86 * | $28.25 | -3.4% | NUVEEN ESG EMRGN | 67092P888 |
| CRS | CARPENTER TECHNOLOGY CORP | 124 | $3,000 | 0.0% | $24.19 * | $33.53 | -19.9% | COM | 144285103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3,000 | 0.0% | $75.00 * | $102.28 | -30.6% | COM | 40171V100 |
| RPAY | REPAY HLDGS CORP | 260 | $3,000 | 0.0% | $11.54 * | $13.01 | -1.3% | COM CL A | 76029L100 |
| FSLR | FIRST SOLAR INC | 41 | $3,000 | 0.0% | $73.17 * | $74.74 | -8.8% | COM | 336433107 |
| SAVA | CASSAVA SCIENCES INC | 106 | $3,000 | 0.0% | $28.30 | $25.25 | +11.3% | COM | 14817C107 |
| RICK | RCI HOSPITALITY HLDGS INC | 52 | $3,000 | 0.0% | $57.69 * | $51.46 | -6.0% | COM | 74934Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $3,000 | 0.0% | $300.00 * | $303.32 | -3.5% | COM | 573284106 |
| EOG | EOG RES INC | 29 | $3,000 | 0.0% | $103.45 * | $54.89 | +73.5% | COM | 26875P101 |
| AMPL | AMPLITUDE INC | 198 | $3,000 | 0.0% | $15.15 * | $17.54 | -18.6% | COM CL A | 03213A104 |
| — | CONNS INC | 362 | $3,000 | 0.0% | $8.29 | $8.29 | — | COM | 208242107 |
| LAW | CS DISCO INC | 174 | $3,000 | 0.0% | $17.24 * | $31.08 | -41.9% | COM | 126327105 |
| — | IVERIC BIO INC | 326 | $3,000 | 0.0% | $9.20 | $14.93 | — | COM | 46583P102 |
| BWA | BORGWARNER INC | 90 | $3,000 | 0.0% | $33.33 * | $35.38 | -21.0% | COM | 099724106 |
| VAL | VALARIS LIMITED | 75 | $3,000 | 0.0% | $40.00 * | $53.82 | -21.5% | CL A | G9460G101 |
| ESI | ELEMENT SOLUTIONS INC | 190 | $3,000 | 0.0% | $15.79 * | $9.26 | +82.8% | COM | 28618M106 |
| — | COOPER COS INC | 8 | $3,000 | 0.0% | $375.00 | $359.38 | — | COM NEW | 216648402 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 189 | $3,000 | 0.0% | $15.87 * | $14.76 | +11.6% | CL A | 82489W107 |
| USNA | USANA HEALTH SCIENCES INC | 38 | $3,000 | 0.0% | $78.95 * | $82.13 | -11.9% | COM | 90328M107 |
| WKC | WORLD FUEL SVCS CORP | 147 | $3,000 | 0.0% | $20.41 | $30.88 | -33.7% | COM | 981475106 |
| AMKR | AMKOR TECHNOLOGY INC | 175 | $3,000 | 0.0% | $17.14 * | $17.43 | -8.1% | COM | 031652100 |
| SCI | SERVICE CORP INTL | 44 | $3,000 | 0.0% | $68.18 | $45.05 | +53.4% | COM | 817565104 |
| AGCO | AGCO CORP | 27 | $3,000 | 0.0% | $111.11 * | $98.16 | -9.2% | COM | 001084102 |
| — | WORLD WRESTLING ENTMT INC | 49 | $3,000 | 0.0% | $61.22 | $59.56 | — | CL A | 98156Q108 |
| — | ASPEN TECHNOLOGY INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 29109X106 |
| ENVA | ENOVA INTL INC | 119 | $3,000 | 0.0% | $25.21 * | $35.00 | -17.7% | COM | 29357K103 |
| VMC | VULCAN MATLS CO | 23 | $3,000 | 0.0% | $130.43 * | $161.56 | -14.4% | COM | 929160109 |
| ACVA | ACV AUCTIONS INC | 435 | $3,000 | 0.0% | $6.90 * | $10.29 | -36.5% | COM CL A | 00091G104 |
| SRG | SERITAGE GROWTH PPTYS | 567 | $3,000 | 0.0% | $5.29 | $8.92 | -41.6% | CL A | 81752R100 |
| UPWK | UPWORK INC | 152 | $3,000 | 0.0% | $19.74 * | $19.66 | +5.2% | COM | 91688F104 |
| — | ENGAGESMART INC | 214 | $3,000 | 0.0% | $14.02 | $23.36 | — | COMMON STOCK | 29283F103 |
| INSM | INSMED INC | 171 | $3,000 | 0.0% | $17.54 * | $28.11 | -29.9% | COM PAR USD.01 | 457669307 |
| RIOT | RIOT BLOCKCHAIN INC | 678 | $3,000 | 0.0% | $4.42 * | $18.12 | -76.9% | COM | 767292105 |
| ETSY | ETSY INC | 44 | $3,000 | 0.0% | $68.18 * | $123.68 | -40.8% | COM | 29786A106 |
| RVLV | REVOLVE GROUP INC | 109 | $3,000 | 0.0% | $27.52 * | $61.19 | -57.7% | CL A | 76156B107 |
| — | REV GROUP INC | 293 | $3,000 | 0.0% | $10.24 | $10.24 | — | COM | 749527107 |
| — | RETAIL OPPORTUNITY INVTS COR | 208 | $3,000 | 0.0% | $14.42 | $19.23 | — | COM | 76131N101 |
| RGP | RESOURCES CONNECTION INC | 152 | $3,000 | 0.0% | $19.74 * | $12.99 | +56.8% | COM | 76122Q105 |
| GRMN | GARMIN LTD | 34 | $3,000 | 0.0% | $88.24 * | $107.07 | -15.0% | SHS | H2906T109 |
| SPYM | SPDR SER TR | 62 | $3,000 | 0.0% | $48.39 * | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| ETD | ETHAN ALLEN INTERIORS INC | 143 | $3,000 | 0.0% | $20.98 * | $16.32 | -3.9% | COM | 297602104 |
| TPC | TUTOR PERINI CORP | 381 | $3,000 | 0.0% | $7.87 * | $9.66 | -9.1% | COM | 901109108 |
| DUOL | DUOLINGO INC | 32 | $3,000 | 0.0% | $93.75 * | $88.33 | -0.9% | CL A COM | 26603R106 |
| TFIN | TRIUMPH BANCORP INC | 51 | $3,000 | 0.0% | $58.82 * | $74.75 | -16.3% | COM | 89679E300 |
| GCMG | GCM GROSVENOR INC | 488 | $3,000 | 0.0% | $6.15 * | $6.88 | -15.3% | COM CL A | 36831E108 |
| — | TREEHOUSE FOODS INC | 65 | $3,000 | 0.0% | $46.15 | $49.34 | — | COM | 89469A104 |
| — | SPX CORP | 62 | $3,000 | 0.0% | $48.39 | $47.42 | — | COM | 784635104 |
| — | SPRINGWORKS THERAPEUTICS INC | 132 | $3,000 | 0.0% | $22.73 | $46.05 | — | COM | 85205L107 |
| — | KAMAN CORP | 110 | $3,000 | 0.0% | $27.27 | $50.56 | — | COM | 483548103 |
| LGIH | LGI HOMES INC | 36 | $3,000 | 0.0% | $83.33 * | $100.11 | -13.2% | COM | 50187T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | SHS | 264120106 |
| LC | LENDINGCLUB CORP | 252 | $3,000 | 0.0% | $11.90 | $14.08 | -17.0% | COM NEW | 52603A208 |
| DKS | DICKS SPORTING GOODS INC | 43 | $3,000 | 0.0% | $69.77 | $70.87 | -2.1% | COM | 253393102 |
| PAYO | PAYONEER GLOBAL INC | 846 | $3,000 | 0.0% | $3.55 * | $4.54 | -13.6% | COM | 70451X104 |
| PRNT | ARK ETF TR | 124 | $3,000 | 0.0% | $24.19 * | $30.04 | -29.5% | 3D PRINTING ETF | 00214Q500 |
| — | LIONS GATE ENTMNT CORP | 332 | $3,000 | 0.0% | $9.04 | $13.99 | — | CL A VTG | 535919401 |
| DNLI | DENALI THERAPEUTICS INC | 114 | $3,000 | 0.0% | $26.32 * | $51.20 | -42.5% | COM | 24823R105 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $3,000 | 0.0% | $62.50 * | $45.18 | +13.1% | COM | 130788102 |
| HAUZ | DBX ETF TR | 156 | $3,000 | 0.0% | $19.23 * | $26.96 | -17.2% | XTRACK INTL REAL | 233051846 |
| LEGH | LEGACY HOUSING CORP | 230 | $3,000 | 0.0% | $13.04 | $16.86 | -22.6% | COM | 52472M101 |
| — | PING IDENTITY HLDG CORP | 185 | $3,000 | 0.0% | $16.22 | $22.14 | — | COM | 72341T103 |
| DVA | DAVITA INC | 42 | $3,000 | 0.0% | $71.43 * | $88.88 | -10.0% | COM | 23918K108 |
| — | CURO GROUP HOLDINGS CORP | 539 | $3,000 | 0.0% | $5.57 | $5.57 | — | COM | 23131L107 |
| LAUR | LAUREATE EDUCATION INC | 287 | $3,000 | 0.0% | $10.45 * | $11.85 | -2.4% | COMMON STOCK | 518613203 |
| CMPR | CIMPRESS PLC | 83 | $3,000 | 0.0% | $36.14 * | $62.03 | -37.3% | SHS EURO | G2143T103 |
| ESAB | ESAB CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $47.67 | -9.3% | COM | 29605J106 |
| ORRF | ORRSTOWN FINL SVCS INC | 107 | $3,000 | 0.0% | $28.04 * | $16.88 | +26.8% | COM | 687380105 |
| — | EVERI HLDGS INC | 198 | $3,000 | 0.0% | $15.15 | $19.21 | — | COM | 30034T103 |
| OSCR | OSCAR HEALTH INC | 712 | $3,000 | 0.0% | $4.21 | $6.36 | -33.2% | CL A | 687793109 |
| SLDP | SOLID POWER INC | 484 | $3,000 | 0.0% | $6.20 * | $7.81 | -31.1% | CLASS A COM | 83422N105 |
| ERAS | ERASCA INC | 598 | $3,000 | 0.0% | $5.02 * | $6.55 | -14.9% | COM | 29479A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 152 | $3,000 | 0.0% | $19.74 * | $15.04 | -3.0% | COM | Y41053102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $3,000 | 0.0% | $71.43 | $54.94 | — | COM | 29472R108 |
| ARKF | ARK ETF TR | 220 | $3,000 | 0.0% | $13.64 * | $30.28 | -48.8% | FINTECH INNOVA | 00214Q708 |
| IDCC | INTERDIGITAL INC | 55 | $3,000 | 0.0% | $54.55 * | $71.98 | -15.5% | COM | 45867G101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 305 | $3,000 | 0.0% | $9.84 | $17.99 | — | COM | 45828L108 |
| INTA | INTAPP INC | 218 | $3,000 | 0.0% | $13.76 * | $21.00 | -30.3% | COM | 45827U109 |
| — | OUTSET MED INC | 215 | $3,000 | 0.0% | $13.95 | $30.04 | — | COM | 690145107 |
| EWG | ISHARES INC | 134 | $3,000 | 0.0% | $22.39 * | $28.45 | -19.1% | MSCI GERMANY ETF | 464286806 |
| BBBY | OVERSTOCK COM INC DEL | 136 | $3,000 | 0.0% | $22.06 * | $73.60 | -66.0% | COM | 690370101 |
| KMT | KENNAMETAL INC | 148 | $3,000 | 0.0% | $20.27 | $26.61 | -22.4% | COM | 489170100 |
| — | INOVIO PHARMACEUTICALS INC | 1,682 | $3,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 45773H201 |
| — | NATIONAL INSTRS CORP | 109 | $3,000 | 0.0% | $27.52 | $36.70 | — | COM | 636518102 |
| LGND | LIGAND PHARMACEUTICALS INC | 39 | $3,000 | 0.0% | $76.92 * | $56.75 | -1.9% | COM NEW | 53220K504 |
| FNDB | SCHWAB STRATEGIC TR | 51 | $3,000 | 0.0% | $58.82 * | $18.82 | -11.0% | SCHWAB FDT US BM | 808524789 |
| SCSC | SCANSOURCE INC | 98 | $3,000 | 0.0% | $30.61 | $35.05 | -11.2% | COM | 806037107 |
| SAP | SAP SE | 28 | $3,000 | 0.0% | $107.14 * | $99.90 | -9.2% | SPON ADR | 803054204 |
| IDT | IDT CORP | 127 | $3,000 | 0.0% | $23.62 * | $33.56 | -25.1% | CL B NEW | 448947507 |
| — | APTIV PLC | 35 | $3,000 | 0.0% | $85.71 | $98.51 | — | SHS | G6095L109 |
| ICHR | ICHOR HOLDINGS | 128 | $3,000 | 0.0% | $23.44 * | $28.97 | -10.3% | SHS | G4740B105 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $37.02 | +14.8% | COM | 134429109 |
| — | EBIX INC | 188 | $3,000 | 0.0% | $15.96 | $27.64 | — | COM NEW | 278715206 |
| NEO | NEOGENOMICS INC | 393 | $3,000 | 0.0% | $7.63 * | $9.55 | -14.6% | COM NEW | 64049M209 |
| UA | UNDER ARMOUR INC | 436 | $3,000 | 0.0% | $6.88 * | $18.79 | -59.7% | CL C | 904311206 |
| HLMN | HILLMAN SOLUTIONS CORP | 328 | $3,000 | 0.0% | $9.15 * | $11.00 | -21.5% | COM | 431636109 |
| R | RYDER SYS INC | 39 | $3,000 | 0.0% | $76.92 * | $72.47 | -1.9% | COM | 783549108 |
| RPRX | ROYALTY PHARMA PLC | 83 | $3,000 | 0.0% | $36.14 * | $42.66 | -1.4% | SHS CLASS A | G7709Q104 |
| SPTM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 | $35.83 | +29.7% | PORTFOLI S&P1500 | 78464A805 |
| — | ROCKET LAB USA INC | 825 | $3,000 | 0.0% | $3.64 | $3.64 | — | COM | 773122106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 168 | $3,000 | 0.0% | $17.86 * | $14.80 | +24.7% | COM | 022671101 |
| — | DIVERSEY HLDGS LTD | 401 | $3,000 | 0.0% | $7.48 | $7.48 | — | ORD SHS | G28923103 |
| DLB | DOLBY LABORATORIES INC | 44 | $3,000 | 0.0% | $68.18 | $75.22 | -10.4% | COM CL A | 25659T107 |
| SFIX | STITCH FIX INC | 538 | $3,000 | 0.0% | $5.58 * | $14.95 | -66.9% | COM CL A | 860897107 |
| — | LUMINAR TECHNOLOGIES INC | 512 | $3,000 | 0.0% | $5.86 | $5.86 | — | COM CL A | 550424105 |
| YOU | CLEAR SECURE INC | 165 | $3,000 | 0.0% | $18.18 | $24.13 | -25.9% | COM CL A | 18467V109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40 | $3,000 | 0.0% | $75.00 * | $105.08 | -16.9% | SHS | 337344105 |
| STEP | STEPSTONE GROUP INC | 118 | $3,000 | 0.0% | $25.42 * | $27.22 | -4.4% | COM CL A | 85914M107 |
| — | STEM INC | 439 | $3,000 | 0.0% | $6.83 | $7.16 | — | COM | 85859N102 |
| CMTG | CLAROS MTG TR INC | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 18270D106 |
| NWL | NEWELL BRANDS INC | 160 | $3,000 | 0.0% | $18.75 * | $17.68 | -8.3% | COM | 651229106 |
| FEZ | SPDR INDEX SHS FDS | 92 | $3,000 | 0.0% | $32.61 * | $38.15 | -8.8% | EURO STOXX 50 | 78463X202 |
| NMRK | NEWMARK GROUP INC | 317 | $3,000 | 0.0% | $9.46 | $11.73 | -20.9% | CL A | 65158N102 |
| SKYW | SKYWEST INC | 139 | $3,000 | 0.0% | $21.58 | $32.80 | -35.2% | COM | 830879102 |
| SPNT | SIRIUSPOINT LTD | 644 | $3,000 | 0.0% | $4.66 * | $7.91 | -31.4% | COM | G8192H106 |
| PACK | RANPAK HOLDINGS CORP | 412 | $3,000 | 0.0% | $7.28 * | $12.89 | -45.7% | COM CL A | 75321W103 |
| MAX | MEDIAALPHA INC | 326 | $3,000 | 0.0% | $9.20 * | $12.20 | -19.2% | CL A | 58450V104 |
| RMBS | RAMBUS INC DEL | 145 | $3,000 | 0.0% | $20.69 * | $21.02 | +2.2% | COM | 750917106 |
| — | OATLY GROUP AB | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADS | 67421J108 |
| SICPQ | SILVERGATE CAP CORP | 61 | $3,000 | 0.0% | $49.18 * | $116.95 | -54.2% | CL A | 82837P408 |
| AAT | AMERICAN ASSETS TR INC | 106 | $3,000 | 0.0% | $28.30 | $38.54 | — | COM | 024013104 |
| — | NIKOLA CORP | 694 | $3,000 | 0.0% | $4.32 | $7.50 | — | COM | 654110105 |
| QDEL | QUIDELORTHO CORP | 28 | $3,000 | 0.0% | $107.14 * | $101.94 | -4.7% | COM | 219798105 |
| — | OLO INC | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | CL A | 68134L109 |
| ZEUS | OLYMPIC STEEL INC | 116 | $3,000 | 0.0% | $25.86 | $33.68 | -23.5% | COM | 68162K106 |
| OMC | OMNICOM GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $61.33 | -7.9% | COM | 681919106 |
| OMF | ONEMAIN HLDGS INC | 86 | $3,000 | 0.0% | $34.88 * | $44.22 | -15.5% | COM | 68268W103 |
| SIBN | SI-BONE INC | 256 | $3,000 | 0.0% | $11.72 * | $16.66 | -20.7% | COM | 825704109 |
| OOMA | OOMA INC | 260 | $3,000 | 0.0% | $11.54 * | $13.27 | -10.8% | COM | 683416101 |
| OPK | OPKO HEALTH INC | 1,247 | $3,000 | 0.0% | $2.41 * | $2.92 | -13.2% | COM | 68375N103 |
| OPRT | OPORTUN FINL CORP | 368 | $3,000 | 0.0% | $8.15 | $15.49 | -46.6% | COM | 68376D104 |
| OPRX | OPTIMIZERX CORP | 127 | $3,000 | 0.0% | $23.62 * | $29.63 | -7.6% | COM NEW | 68401U204 |
| ZIP | ZIPRECRUITER INC | 194 | $3,000 | 0.0% | $15.46 * | $19.85 | -25.3% | CL A | 98980B103 |
| — | AVID TECHNOLOGY INC | 127 | $3,000 | 0.0% | $23.62 | $38.11 | — | COM | 05367P100 |
| SMDV | PROSHARES TR | 44 | $3,000 | 0.0% | $68.18 * | $61.24 | -4.1% | RUSS 2000 DIVD | 74347B698 |
| TRTX | TPG RE FIN TR INC | 347 | $3,000 | 0.0% | $8.65 | $10.70 | — | COM | 87266M107 |
| RAMP | LIVERAMP HLDGS INC | 129 | $3,000 | 0.0% | $23.26 * | $29.68 | -13.0% | COM | 53815P108 |
| PRA | PROASSURANCE CORP | 144 | $3,000 | 0.0% | $20.83 * | $23.04 | +2.6% | COM | 74267C106 |
| — | BALLYS CORPORATION | 168 | $3,000 | 0.0% | $17.86 | $29.59 | — | COM | 05875B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75 | $3,000 | 0.0% | $40.00 * | $46.13 | -9.3% | COM | 70932M107 |
| — | TRAVELCENTERS OF AMERICA INC | 101 | $3,000 | 0.0% | $29.70 | $49.50 | — | COM NEW | 89421B109 |
| PRDO | PERDOCEO ED CORP | 217 | $3,000 | 0.0% | $13.82 * | $12.90 | -13.5% | COM | 71363P106 |
| MXL | MAXLINEAR INC | 95 | $3,000 | 0.0% | $31.58 * | $55.12 | -38.4% | COM | 57776J100 |
| — | PREMIER FINANCIAL CORP | 132 | $3,000 | 0.0% | $22.73 | $30.30 | — | COM | 74052F108 |
| PRAA | PRA GROUP INC | 90 | $3,000 | 0.0% | $33.33 * | $41.89 | -13.2% | COM | 69354N106 |
| BLNK | BLINK CHARGING CO | 211 | $3,000 | 0.0% | $14.22 * | $18.76 | -11.9% | COM | 09354A100 |
| BLMN | BLOOMIN BRANDS INC | 200 | $3,000 | 0.0% | $15.00 * | $17.25 | -17.7% | COM | 094235108 |
| — | NANOSTRING TECHNOLOGIES INC | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 63009R109 |
| FLWS | 1 800 FLOWERS COM INC | 335 | $3,000 | 0.0% | $8.96 * | $12.34 | -22.9% | CL A | 68243Q106 |
| — | 22ND CENTY GROUP INC | 1,288 | $3,000 | 0.0% | $2.33 | $1.55 | — | COM | 90137F103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 450 | $3,000 | 0.0% | $6.67 * | $9.72 | -28.2% | COM | 35104E100 |
| MOV | MOVADO GROUP INC | 108 | $3,000 | 0.0% | $27.78 * | $37.94 | -18.5% | COM | 624580106 |
| — | MORPHIC HLDG INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 61775R105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97 | $3,000 | 0.0% | $30.93 * | $52.51 | -35.7% | COM | 615111101 |
| — | SCULPTOR CAP MGMT | 349 | $3,000 | 0.0% | $8.60 | $13.45 | — | COM CL A | 811246107 |
| MCRI | MONARCH CASINO & RESORT INC | 58 | $3,000 | 0.0% | $51.72 * | $70.13 | -16.3% | COM | 609027107 |
| — | MODIVCARE INC | 37 | $3,000 | 0.0% | $81.08 | $162.74 | — | COM | 60783X104 |
| MIR | MIRION TECHNOLOGIES INC | 460 | $3,000 | 0.0% | $6.52 * | $7.36 | -21.7% | COM CL A | 60471A101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 888 | $3,000 | 0.0% | $3.38 * | $4.43 | 0.0% | COM | 00973N102 |
| WY | WEYERHAEUSER CO MTN BE | 89 | $3,000 | 0.0% | $33.71 * | $21.21 | +37.9% | COM NEW | 962166104 |
| — | WESTROCK CO | 84 | $3,000 | 0.0% | $35.71 | $45.76 | — | COM | 96145D105 |
| LXU | LSB INDS INC | 204 | $3,000 | 0.0% | $14.71 * | $19.96 | -30.6% | COM | 502160104 |
| — | LUCID GROUP INC | 175 | $3,000 | 0.0% | $17.14 | $40.00 | — | COM | 549498103 |
| MSTR | MICROSTRATEGY INC | 20 | $3,000 | 0.0% | $150.00 * | $28.92 | -43.2% | CL A NEW | 594972408 |
| VICR | VICOR CORP | 55 | $3,000 | 0.0% | $54.55 | $87.76 | -37.6% | COM | 925815102 |
| — | SWITCH INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | CL A | 87105L104 |
| MGEE | MGE ENERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $65.62 | +9.8% | COM | 55277P104 |
| — | MESA AIR GROUP INC | 1,547 | $3,000 | 0.0% | $1.94 | $1.94 | — | COM NEW | 590479135 |
| SWIM | LATHAM GROUP INC | 473 | $3,000 | 0.0% | $6.34 * | $13.80 | -49.8% | COM | 51819L107 |
| ALTO | ALTO INGREDIENTS INC | 765 | $3,000 | 0.0% | $3.92 * | $5.22 | -29.0% | COM | 021513106 |
| — | SUNPOWER CORP | 186 | $3,000 | 0.0% | $16.13 | $26.98 | — | COM | 867652406 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,392 | $3,000 | 0.0% | $2.16 | $2.66 | -19.5% | COM CL A | 18914F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 750 | $3,000 | 0.0% | $4.00 * | $9.68 | -61.3% | COM | 203668108 |
| — | INARI MED INC | 49 | $3,000 | 0.0% | $61.22 | $90.09 | — | COM | 45332Y109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 326 | $3,000 | 0.0% | $9.20 * | $12.13 | -27.3% | COM NEW | 205826209 |
| CNS | COHEN & STEERS INC | 47 | $3,000 | 0.0% | $63.83 * | $70.79 | -20.0% | COM | 19247A100 |
| DCOM | DIME CMNTY BANCSHARES INC | 115 | $3,000 | 0.0% | $26.09 | $27.92 | -8.2% | COM | 25432X102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 266 | $3,000 | 0.0% | $11.28 | $11.43 | — | SHS NEW | G39637205 |
| GOGO | GOGO INC | 192 | $3,000 | 0.0% | $15.63 * | $11.57 | +39.9% | COM | 38046C109 |
| GMED | GLOBUS MED INC | 58 | $3,000 | 0.0% | $51.72 * | $56.77 | -1.1% | CL A | 379577208 |
| SUI | SUN CMNTYS INC | 16 | $3,000 | 0.0% | $187.50 | $172.62 | — | COM | 866674104 |
| — | SUMO LOGIC INC | 431 | $3,000 | 0.0% | $6.96 | $6.96 | — | COM | 86646P103 |
| LITE | LUMENTUM HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $73.00 | +8.8% | COM | 55024U109 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $33.33 | -13.5% | PORTFOLIO DEVLPD | 78463X889 |
| MBI | MBIA INC | 195 | $2,000 | 0.0% | $10.26 * | $4.35 | +24.0% | COM | 55262C100 |
| — | PROVENTION BIO INC | 400 | $2,000 | 0.0% | $5.00 | $6.95 | — | COM | 74374N102 |
| — | AVALO THERAPEUTICS INC | 3,010 | $2,000 | 0.0% | $0.66 | $2.33 | — | COM | 05338F108 |
| REET | ISHARES TR | 76 | $2,000 | 0.0% | $26.32 * | $25.89 | -6.6% | GLOBAL REIT ETF | 46434V647 |
| SEIC | SEI INVTS CO | 41 | $2,000 | 0.0% | $48.78 * | $27.43 | +88.0% | COM | 784117103 |
| ALC | ALCON AG | 27 | $2,000 | 0.0% | $74.07 * | $58.43 | +18.4% | ORD SHS | H01301128 |
| CLAR | CLARUS CORP NEW | 93 | $2,000 | 0.0% | $21.51 * | $6.61 | +169.1% | COM | 18270P109 |
| PTON | PELOTON INTERACTIVE INC | 164 | $2,000 | 0.0% | $12.20 * | $88.55 | -89.6% | CL A COM | 70614W100 |
| — | DIREXION SHS ETF TR | 280 | $2,000 | 0.0% | $7.14 | $13.88 | — | SP BIOTCH BL NEW | 25490K323 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 * | $242.37 | -20.6% | SPONSORED ADR | 653656108 |
| CGNX | COGNEX CORP | 40 | $2,000 | 0.0% | $50.00 * | $58.90 | -29.6% | COM | 192422103 |
| RITM | NEW RESIDENTIAL INVT CORP | 177 | $2,000 | 0.0% | $11.30 | $10.97 | — | COM NEW | 64828T201 |
| PENN | PENN NATL GAMING INC | 53 | $2,000 | 0.0% | $37.74 * | $33.76 | -9.9% | COM | 707569109 |
| — | AVANGRID INC | 35 | $2,000 | 0.0% | $57.14 | $51.87 | — | COM | 05351W103 |
| — | II-VI INC | 40 | $2,000 | 0.0% | $50.00 | $62.84 | — | COM | 902104108 |
| — | F-STAR THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | $4.44 | — | COM | 30315R107 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $2,000 | 0.0% | $66.67 * | $53.23 | +2.5% | COM | 254423106 |
| AAON | AAON INC | 43 | $2,000 | 0.0% | $46.51 * | $38.48 | -6.7% | COM PAR USD0.004 | 000360206 |
| MRCY | MERCURY SYS INC | 25 | $2,000 | 0.0% | $80.00 * | $62.58 | +2.8% | COM | 589378108 |
| — | QIAGEN NV | 52 | $2,000 | 0.0% | $38.46 | $34.95 | — | SHS NEW | N72482123 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | +20.2% | COM | 87807B107 |
| WABC | WESTAMERICA BANCORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $52.96 | -8.0% | COM | 957090103 |
| CGAU | CENTERRA GOLD INC | 294 | $2,000 | 0.0% | $6.80 * | $7.36 | -17.6% | COM | 152006102 |
| TNDM | TANDEM DIABETES CARE INC | 37 | $2,000 | 0.0% | $54.05 * | $93.05 | -36.4% | COM NEW | 875372203 |
| JD | JD.COM INC | 30 | $2,000 | 0.0% | $66.67 * | $86.79 | -26.0% | SPON ADR CL A | 47215P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 701 | $2,000 | 0.0% | $2.85 * | $4.11 | -24.6% | COM | 42330P107 |
| INDI | INDIE SEMICONDUCTOR INC | 275 | $2,000 | 0.0% | $7.27 * | $11.73 | -51.4% | CLASS A COM | 45569U101 |
| ILMN | ILLUMINA INC | 12 | $2,000 | 0.0% | $166.67 * | $243.09 | -26.2% | COM | 452327109 |
| — | COHERENT INC | 7 | $2,000 | 0.0% | $285.71 | $172.35 | — | COM | 192479103 |
| SCHP | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $31.42 | -11.2% | US TIPS ETF | 808524870 |
| DOX | AMDOCS LTD | 22 | $2,000 | 0.0% | $90.91 * | $71.96 | +7.3% | SHS | G02602103 |
| FOXA | FOX CORP | 66 | $2,000 | 0.0% | $30.30 | $33.61 | -8.7% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,000 | 0.0% | $333.33 * | $380.29 | -2.5% | COM | 25754A201 |
| — | AMCOR PLC | 201 | $2,000 | 0.0% | $9.95 * | $8.12 | +32.3% | ORD | G0250X107 |
| MRGR | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $40.34 | -0.4% | MERGER ETF | 74348A566 |
| — | SENESTECH INC | 3,401 | $2,000 | 0.0% | $0.59 | $2.06 | — | COM NEW | 81720R208 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $9.79 | +89.0% | COM | 825107105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37 | $2,000 | 0.0% | $54.05 * | $44.63 | +31.6% | COM | 681116109 |
| PHM | PULTE GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $45.09 | -14.8% | COM | 745867101 |
| DCI | DONALDSON INC | 36 | $2,000 | 0.0% | $55.56 * | $47.42 | -4.1% | COM | 257651109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53 | $2,000 | 0.0% | $37.74 * | $44.29 | +3.8% | COM | 71377A103 |
| IMO | IMPERIAL OIL LTD | 41 | $2,000 | 0.0% | $48.78 * | $46.56 | -7.5% | COM NEW | 453038408 |
| OLPX | OLAPLEX HLDGS INC | 152 | $2,000 | 0.0% | $13.16 * | $14.79 | -4.7% | COM | 679369108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118 | $2,000 | 0.0% | $16.95 * | $17.57 | +6.1% | COM | 22663K107 |
| — | VMWARE INC | 14 | $2,000 | 0.0% | $142.86 | $119.65 | — | CL A COM | 928563402 |
| VMI | VALMONT INDS INC | 7 | $2,000 | 0.0% | $285.71 * | $187.21 | +20.0% | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $2,000 | 0.0% | $125.00 * | $91.73 | +18.5% | COM | 12503M108 |
| CFFN | CAPITOL FED FINL INC | 262 | $2,000 | 0.0% | $7.63 * | $8.25 | -12.6% | COM | 14057J101 |
| MAPS | WM TECHNOLOGY INC | 725 | $2,000 | 0.0% | $2.76 * | $5.62 | -41.4% | COM | 92971A109 |
| CERT | CERTARA INC | 76 | $2,000 | 0.0% | $26.32 * | $19.74 | +8.7% | COM | 15687V109 |
| SAM | BOSTON BEER INC | 7 | $2,000 | 0.0% | $285.71 * | $640.02 | -52.7% | CL A | 100557107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 480 | $2,000 | 0.0% | $4.17 * | $2.64 | +35.5% | CL A | 29382R107 |
| — | HAWAIIAN HOLDINGS INC | 147 | $2,000 | 0.0% | $13.61 | $19.86 | — | COM | 419879101 |
| — | TILRAY BRANDS INC | 750 | $2,000 | 0.0% | $2.67 | $8.00 | — | COM CL 2 | 88688T100 |
| HXL | HEXCEL CORP NEW | 44 | $2,000 | 0.0% | $45.45 * | $54.27 | -3.6% | COM | 428291108 |
| ANGL | VANECK ETF TRUST | 80 | $2,000 | 0.0% | $25.00 * | $28.47 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $45.25 | -83.4% | SPONSORED ADS | 881624209 |
| CAH | CARDINAL HEALTH INC | 31 | $2,000 | 0.0% | $64.52 * | $52.31 | -6.6% | COM | 14149Y108 |
| SAN | BANCO SANTANDER S.A. | 617 | $2,000 | 0.0% | $3.24 * | $3.05 | -8.3% | ADR | 05964H105 |
| RWT | REDWOOD TR INC | 256 | $2,000 | 0.0% | $7.81 | $9.28 | — | COM | 758075402 |
| COLD | AMERICOLD REALTY TRUST INC | 81 | $2,000 | 0.0% | $24.69 | $31.69 | — | COM | 03064D108 |
| KMX | CARMAX INC | 23 | $2,000 | 0.0% | $86.96 * | $120.05 | -24.6% | COM | 143130102 |
| ASGN | ASGN INC | 22 | $2,000 | 0.0% | $90.91 | $103.15 | -12.5% | COM | 00191U102 |
| ENB | ENBRIDGE INC | 40 | $2,000 | 0.0% | $50.00 * | $27.68 | +21.4% | COM | 29250N105 |
| FRT | FEDERAL RLTY INVT TR NEW | 17 | $2,000 | 0.0% | $117.65 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| AYI | ACUITY BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $177.97 | -14.3% | COM | 00508Y102 |
| — | BERRY GLOBAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $38.06 | — | COM | 08579W103 |
| NVCR | NOVOCURE LTD | 22 | $2,000 | 0.0% | $90.91 * | $101.17 | -31.3% | ORD SHS | G6674U108 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2,000 | 0.0% | $222.22 * | $265.69 | -19.5% | COM | 159864107 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $2,000 | 0.0% | $40.00 * | $52.14 | -16.1% | TRANSFRM 500 ETF | 29287L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 83 | $2,000 | 0.0% | $24.10 * | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 460 | $2,000 | 0.0% | $4.35 * | $13.38 | -60.1% | COM | 565788106 |
| PFFV | GLOBAL X FDS | 82 | $2,000 | 0.0% | $24.39 | $24.68 | -2.1% | RATE PREFERRED | 37954Y376 |
| HOG | HARLEY DAVIDSON INC | 65 | $2,000 | 0.0% | $30.77 * | $40.70 | -22.2% | COM | 412822108 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +143.0% | CL C | 313148306 |
| BLOK | AMPLIFY ETF TR | 115 | $2,000 | 0.0% | $17.39 * | $48.60 | -62.7% | BLOCKCHAIN LDR | 032108607 |
| GNL | GLOBAL NET LEASE INC | 125 | $2,000 | 0.0% | $16.00 | $17.39 | — | COM NEW | 379378201 |
| — | BEYOND AIR INC | 300 | $2,000 | 0.0% | $6.67 | $7.78 | — | COM | 08862L103 |
| — | CANOO INC | 900 | $2,000 | 0.0% | $2.22 | $7.18 | — | COM CL A | 13803R102 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | REAVES UTIL INCOME FD | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM SH BEN INT | 756158101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 151 | $2,000 | 0.0% | $13.25 | $9.93 | +31.7% | COM | 31931U102 |
| — | BELLUS HEALTH INC NEW | 200 | $2,000 | 0.0% | $10.00 | $2.50 | — | COM NEW | 07987C204 |
| — | CDK GLOBAL INC | 36 | $2,000 | 0.0% | $55.56 | $38.25 | — | COM | 12508E101 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +18.3% | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 49 | $2,000 | 0.0% | $40.82 * | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 | $31.26 | -9.4% | SCHWB FDT INT LG | 808524755 |
| RBLX | ROBLOX CORP | 65 | $2,000 | 0.0% | $30.77 * | $80.30 | -59.1% | CL A | 771049103 |
| FNDX | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $14.96 | +13.4% | SCHWAB FDT US LG | 808524771 |
| PLYM | PLYMOUTH INDL REIT INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 729640102 |
| RY | ROYAL BK CDA | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +72.6% | COM | 780087102 |
| CW | CURTISS WRIGHT CORP | 13 | $2,000 | 0.0% | $153.85 * | $116.12 | +12.4% | COM | 231561101 |
| ESS | ESSEX PPTY TR INC | 7 | $2,000 | 0.0% | $285.71 * | $247.44 | -7.6% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 62 | $2,000 | 0.0% | $32.26 * | $33.92 | -7.3% | COM | 46187W107 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $2,000 | 0.0% | $25.00 * | $32.45 | -3.8% | INTL SCEQT ETF | 808524888 |
| — | PIEDMONT LITHIUM INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 72016P105 |
| LVHD | LEGG MASON ETF INVT | 43 | $2,000 | 0.0% | $46.51 * | $38.88 | -3.1% | FRANKLIN US LOW | 52468L406 |
| TREX | TREX CO INC | 44 | $2,000 | 0.0% | $45.45 * | $83.22 | -34.6% | COM | 89531P105 |
| SNDR | SCHNEIDER NATIONAL INC | 81 | $2,000 | 0.0% | $24.69 * | $25.42 | -12.0% | CL B | 80689H102 |
| IVOL | KRANESHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $26.27 | -3.6% | QUADRTC INT RT | 500767736 |
| EMN | EASTMAN CHEM CO | 18 | $2,000 | 0.0% | $111.11 * | $77.75 | +0.8% | COM | 277432100 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | +9.6% | COM | 525558201 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $2,000 | 0.0% | $7.12 * | $4.81 | +30.5% | COM | 04206A101 |
| — | TRUECAR INC | 878 | $2,000 | 0.0% | $2.28 | $2.28 | — | COM | 89785L107 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $200.00 * | $255.15 | -14.6% | COM | 45784P101 |
| TTMI | TTM TECHNOLOGIES INC | 131 | $2,000 | 0.0% | $15.27 * | $12.38 | +1.0% | COM | 87305R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 * | $83.35 | -18.0% | VNG RUS2000IDX | 92206C664 |
| PATK | PATRICK INDS INC | 46 | $2,000 | 0.0% | $43.48 * | $44.56 | -27.9% | COM | 703343103 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $27.66 | — | SHS CL C | G5480U120 |
| DBX | DROPBOX INC | 115 | $2,000 | 0.0% | $17.39 * | $19.48 | +7.7% | CL A | 26210C104 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $2,000 | 0.0% | $74.07 * | $70.73 | +11.2% | COM | 45780R101 |
| REXR | REXFORD INDL RLTY INC | 43 | $2,000 | 0.0% | $46.51 | $77.79 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 12 | $2,000 | 0.0% | $166.67 | $178.55 | — | COM | 277276101 |
| EXNRF | EXCELLON RES INC | 4,000 | $2,000 | 0.0% | $0.50 * | $3.14 | -80.0% | COM | 30069C801 |
| RNG | RINGCENTRAL INC | 35 | $2,000 | 0.0% | $57.14 * | $216.15 | -75.8% | CL A | 76680R206 |
| SLYG | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 * | $87.36 | -19.3% | S&P 600 SMCP GRW | 78464A201 |
| — | NEKTAR THERAPEUTICS | 510 | $2,000 | 0.0% | $3.92 | $3.92 | — | COM | 640268108 |
| — | ARIS WATER SOLUTIONS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | CLASS A COM | 04041L106 |
| EPM | EVOLUTION PETE CORP | 147 | $1,000 | 0.0% | $6.80 * | $2.51 | +62.9% | COM | 30049A107 |
| — | ARMOUR RESIDENTIAL REIT INC | 210 | $1,000 | 0.0% | $4.76 | $8.56 | — | COM NEW | 042315507 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $51.40 | -16.1% | COM | 68752L100 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 * | $199.05 | -10.5% | COM | 294429105 |
| EXP | EAGLE MATLS INC | 11 | $1,000 | 0.0% | $90.91 * | $116.71 | -7.5% | COM | 26969P108 |
| — | PACWEST BANCORP DEL | 22 | $1,000 | 0.0% | $45.45 | $36.86 | — | COM | 695263103 |
| — | PARAMOUNT GLOBAL | 38 | $1,000 | 0.0% | $26.32 | $33.07 | — | CLASS A COM | 92556H107 |
| DKNG | DRAFTKINGS INC NEW | 127 | $1,000 | 0.0% | $7.87 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.92 | — | COM | 70387R106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +106.0% | COM NEW | 25264R207 |
| DELL | DELL TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 * | $45.27 | -5.8% | CL C | 24703L202 |
| — | CYBIN INC | 1,650 | $1,000 | 0.0% | $0.61 | $0.61 | — | COM | 23256X100 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +39.1% | COM | 177835105 |
| — | CHIMERIX INC | 600 | $1,000 | 0.0% | $1.67 | $6.65 | — | COM | 16934W106 |
| PII | POLARIS INC | 12 | $1,000 | 0.0% | $83.33 * | $76.21 | +30.3% | COM | 731068102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS A | 731105201 |
| SCCO | SOUTHERN COPPER CORP | 17 | $1,000 | 0.0% | $58.82 * | $29.48 | +41.2% | COM | 84265V105 |
| SON | SONOCO PRODS CO | 11 | $1,000 | 0.0% | $90.91 * | $37.93 | +31.0% | COM | 835495102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $34.81 | -7.9% | S&P500 EQL IND | 46137V324 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $39.02 | -5.1% | COM | 462222100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1,000 | 0.0% | $166.67 * | $118.95 | -9.2% | COM | 459506101 |
| EEMV | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| SLV | ISHARES SILVER TR | 35 | $1,000 | 0.0% | $28.57 * | $22.42 | -16.9% | ISHARES | 46428Q109 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | +2.5% | CRE U S REIT ETF | 464288521 |
| ICUI | ICU MED INC | 7 | $1,000 | 0.0% | $142.86 * | $199.06 | -17.4% | COM | 44930G107 |
| CNQ | CANADIAN NAT RES LTD | 22 | $1,000 | 0.0% | $45.45 * | $25.60 | -12.8% | COM | 136385101 |
| — | HUMANIGEN INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 444863203 |
| IVLU | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $24.19 | -8.3% | MSCI INTL VLU FT | 46435G409 |
| — | HOOKIPA PHARMA INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 43906K100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46 | $1,000 | 0.0% | $21.74 * | $25.94 | -7.6% | COM | 76171L106 |
| REX | REX AMERICAN RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $14.65 | -3.5% | COM | 761624105 |
| PATH | UIPATH INC | 60 | $1,000 | 0.0% | $16.67 * | $49.32 | -63.1% | CL A | 90364P105 |
| GAP | GAP INC | 141 | $1,000 | 0.0% | $7.09 | $10.98 | -36.0% | COM | 364760108 |
| ITA | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| TSPH | TUSIMPLE HLDGS INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | CL A | 90089L108 |
| GOVT | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 * | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $76.17 | +62.0% | COM | 533900106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51 | $1,000 | 0.0% | $19.61 | $39.55 | — | COM CL A | 848574109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1,000 | 0.0% | $83.33 | $81.51 | +0.6% | COM | 84790A105 |
| — | LINDE PLC | 2 | $1,000 | 0.0% | $500.00 | $250.23 | — | SHS | G5494J103 |
| SPAB | SPDR SER TR | 54 | $1,000 | 0.0% | $18.52 * | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | -18.4% | PORTFOLIO EMG MK | 78463X509 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +53.3% | COM | 49428J109 |
| NTST | NETSTREIT CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 64119V303 |
| NTGR | NETGEAR INC | 53 | $1,000 | 0.0% | $18.87 | $27.93 | -33.7% | COM | 64111Q104 |
| LQDT | LIQUIDITY SVCS INC | 84 | $1,000 | 0.0% | $11.90 * | $17.59 | -23.6% | COM | 53635B107 |
| NCNO | NCINO INC | 18 | $1,000 | 0.0% | $55.56 * | $35.31 | -12.4% | COM | 63947X101 |
| NHC | NATIONAL HEALTHCARE CORP | 20 | $1,000 | 0.0% | $50.00 * | $70.04 | -0.2% | COM | 635906100 |
| PHG | KONINKLIJKE PHILIPS N V | 64 | $1,000 | 0.0% | $15.63 * | $25.62 | -16.0% | NY REGIS SHS NEW | 500472303 |
| GFL | GFL ENVIRONMENTAL INC | 53 | $1,000 | 0.0% | $18.87 * | $29.51 | -13.0% | SUB VTG SHS | 36168Q104 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -57.1% | SPON ADR REP PFD | 373737105 |
| — | LEAP THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $3.28 | — | COM | 52187K101 |
| G | GENPACT LIMITED | 19 | $1,000 | 0.0% | $52.63 * | $40.35 | +0.1% | SHS | G3922B107 |
| TREE | LENDINGTREE INC NEW | 23 | $1,000 | 0.0% | $43.48 | $129.11 | — | COM | 52603B107 |
| — | GENERATION BIO CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 37148K100 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1,000 | 0.0% | $125.00 * | $144.54 | -25.1% | COM SER C | 530307305 |
| ARMK | ARAMARK | 20 | $1,000 | 0.0% | $50.00 * | $23.97 | -11.7% | COM | 03852U106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.39 | -20.1% | COM | 03879J100 |
| ACGL | ARCH CAP GROUP LTD | 32 | $1,000 | 0.0% | $31.25 * | $31.85 | +35.8% | ORD | G0450A105 |
| NWN | NORTHWEST NAT HLDG CO | 20 | $1,000 | 0.0% | $50.00 * | $50.16 | +5.9% | COM | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95 | $1,000 | 0.0% | $10.53 * | $9.67 | +4.1% | COM | 667340103 |
| ARCC | ARES CAPITAL CORP | 52 | $1,000 | 0.0% | $19.23 * | $9.07 | +41.7% | COM | 04010L103 |
| SE | SEA LTD | 11 | $1,000 | 0.0% | $90.91 * | $140.95 | -52.6% | SPONSORD ADS | 81141R100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| NDSN | NORDSON CORP | 4 | $1,000 | 0.0% | $250.00 * | $204.04 | -5.0% | COM | 655663102 |
| ANF | ABERCROMBIE & FITCH CO | 80 | $1,000 | 0.0% | $12.50 * | $28.09 | -39.8% | CL A | 002896207 |
| SOXL | DIREXION SHS ETF TR | 80 | $1,000 | 0.0% | $12.50 * | $34.86 | -62.4% | DLY SCOND 3XBU | 25459W458 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.82 | -42.7% | COM | 184499101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -44.2% | COM NEW | 68403P203 |
| PSTG | PURE STORAGE INC | 33 | $1,000 | 0.0% | $30.30 * | $27.67 | -7.1% | CL A | 74624M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 | $1,000 | 0.0% | $83.33 * | $156.81 | -57.0% | CL A | 810186106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27 | $1,000 | 0.0% | $37.04 * | $25.65 | -16.9% | COM | 808541106 |
| EMB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $111.92 | -23.8% | JPMORGAN USD EMG | 464288281 |
| OTEX | OPEN TEXT CORP | 14 | $1,000 | 0.0% | $71.43 * | $35.37 | -4.1% | COM | 683715106 |
| DASH | DOORDASH INC | 15 | $1,000 | 0.0% | $66.67 * | $114.82 | -44.1% | CL A | 25809K105 |
| OMER | OMEROS CORP | 300 | $1,000 | 0.0% | $3.33 * | $12.16 | -77.4% | COM | 682143102 |
| SGHT | SIGHT SCIENCES INC | 63 | $1,000 | 0.0% | $15.87 * | $15.39 | -41.6% | COM | 82657M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $110.83 | -17.6% | COM | 00971T101 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 * | $15.58 | -35.4% | COM | 74874Q100 |
| — | ALAUNOS THERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | $8.71 | — | COM | 98973P101 |
| — | NEW RELIC INC | 25 | $1,000 | 0.0% | $40.00 | $62.02 | — | COM | 64829B100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $1,000 | 0.0% | $90.91 | $50.16 | — | COM | 024835100 |
| ACI | ALBERTSONS COS INC | 30 | $1,000 | 0.0% | $33.33 * | $14.02 | +30.1% | COMMON STOCK | 013091103 |
| — | OFFERPAD SOLUTIONS INC | 572 | $1,000 | 0.0% | $1.75 | $5.24 | — | COM CL A | 67623L109 |
| ONIT | OCWEN FINL CORP | 42 | $1,000 | 0.0% | $23.81 * | $23.52 | +16.5% | COM NEW | 675746606 |
| OCUL | OCULAR THERAPEUTIX INC | 200 | $1,000 | 0.0% | $5.00 * | $7.77 | -48.2% | COM | 67576A100 |
| — | SURFACE ONCOLOGY INC | 320 | $1,000 | 0.0% | $3.13 | $7.92 | — | COM | 86877M209 |
| HEI/A | HEICO CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $118.99 | -11.8% | CL A | 422806208 |
| VSAT | VIASAT INC | 18 | $1,000 | 0.0% | $55.56 * | $49.69 | -38.4% | COM | 92552V100 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $14.60 | — | SPON ADR NEW | 594837403 |
| — | OAK STR HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 67181A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $38.64 | — | COM | 422819102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | TAIL RISK STRAT | 82889N780 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $6.44 | -55.1% | COM | 92686J106 |
| TASK | TASKUS INC | 45 | $1,000 | 0.0% | $22.22 * | $54.53 | -69.1% | CLASS A COM | 87652V109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 290 | $1,000 | 0.0% | $3.45 | $5.39 | — | COM | 82933R100 |
| BLCN | SIREN ETF TR | 42 | $1,000 | 0.0% | $23.81 * | $36.96 | -31.3% | NSD NXGN ECO ETF | 829658202 |
| W | WAYFAIR INC | 20 | $1,000 | 0.0% | $50.00 * | $213.92 | -79.6% | CL A | 94419L101 |
| LADR | LADDER CAP CORP | 142 | $1,000 | 0.0% | $7.04 | $12.62 | — | CL A | 505743104 |
| GEMD | GOLDMAN SACHS ETF TR | 26 | $1,000 | 0.0% | $38.46 * | $42.91 | -6.0% | ACCESS EMNG MKTS | 381430388 |
| DHC | DIVERSIFIED HEALTHCARE TR | 581 | $1,000 | 0.0% | $1.72 | $3.34 | — | COM SH BEN INT | 25525P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $1,000 | 0.0% | $47.62 * | $36.21 | +0.9% | COM | 01973R101 |
| — | SKILLZ INC | 693 | $1,000 | 0.0% | $1.44 | $4.27 | — | COM | 83067L109 |
| NXDR | NEXTDOOR HOLDINGS INC | 391 | $1,000 | 0.0% | $2.56 * | $6.09 | -45.6% | COM CL A | 65345M108 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 868873100 |
| ALLY | ALLY FINL INC | 20 | $1,000 | 0.0% | $50.00 * | $37.42 | -21.7% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 87 | $1,000 | 0.0% | $11.49 * | $19.97 | -24.4% | CL A | 65249B109 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 | $75.69 | +64.5% | COM | 70975L107 |
| RUN | SUNRUN INC | 63 | $1,000 | 0.0% | $15.87 * | $47.59 | -50.9% | COM | 86771W105 |
| — | LOCAL BOUNTI CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 53960E106 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $39.21 | — | CL A COM | 00165C104 |
| — | PRECISION BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $4.74 | — | COM | 74019P108 |
| — | ZENDESK INC | 14 | $1,000 | 0.0% | $71.43 | $102.78 | — | COM | 98936J101 |
| TRU | TRANSUNION | 18 | $1,000 | 0.0% | $55.56 * | $33.50 | +134.1% | COM | 89400J107 |
| — | TRACON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $5.11 | — | COM NEW | 89237H209 |
| VXRT | VAXART INC | 400 | $1,000 | 0.0% | $2.50 * | $7.87 | -55.5% | COM NEW | 92243A200 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +36.0% | COM | 092113109 |
| — | ZIMVIE INC | 65 | $1,000 | 0.0% | $15.38 | $20.59 | — | COM | 98888T107 |
| BITO | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 * | $35.90 | -67.7% | BITCOIN STRATE | 74347G440 |
| TQQQ | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 | $269.22 | — | COM | 339041105 |
| BHE | BENCHMARK ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $23.30 | -10.1% | COM | 08160H101 |
| — | THE ODP CORP | 24 | $1,000 | 0.0% | $41.67 | $43.43 | — | COM | 88337F105 |
| THO | THOR INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $86.17 | -19.9% | COM | 885160101 |
| BYND | BEYOND MEAT INC | 41 | $1,000 | 0.0% | $24.39 | $100.88 | -76.3% | COM | 08862E109 |
| GPN | GLOBAL PMTS INC | 9 | $1,000 | 0.0% | $111.11 * | $135.58 | -21.1% | COM | 37940X102 |
| HSIC | HENRY SCHEIN INC | 16 | $1,000 | 0.0% | $62.50 * | $60.31 | +27.2% | COM | 806407102 |
| ONL | ORION OFFICE REIT INC | 89 | $1,000 | 0.0% | $11.24 | $15.50 | — | COM | 68629Y103 |
| AORT | ARTIVION INC | 48 | $1,000 | 0.0% | $20.83 * | $23.74 | -20.5% | COM | 228903100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45 | $1,000 | 0.0% | $22.22 * | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1,000 | 0.0% | $166.67 * | $163.53 | -12.3% | COM | 33616C100 |
| — | VIRNETX HLDG CORP | 1,000 | $1,000 | 0.0% | $1.00 | $4.53 | — | COM | 92823T108 |
| — | HAYNES INTL INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM NEW | 420877201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +12.1% | COM | 419870100 |
| — | MANDIANT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 562662106 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $227.91 | -40.2% | COM | 122017106 |
| BFLY | BUTTERFLY NETWORK INC | 300 | $1,000 | 0.0% | $3.33 * | $10.83 | -71.6% | COM CL A | 124155102 |
| AI | C3 AI INC | 196 | $1,000 | 0.0% | $5.10 * | $20.99 | -13.0% | CL A | 12468P104 |
| — | CANOPY GROWTH CORP | 252 | $1,000 | 0.0% | $3.97 | $23.69 | — | COM | 138035100 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $377.77 | -1.6% | COM | 303075105 |
| — | CARA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 | $15.15 | — | COM | 140755109 |
| CRBU | CARIBOU BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 * | $16.04 | -66.2% | COM | 142038108 |
| CVNA | CARVANA CO | 34 | $1,000 | 0.0% | $29.41 * | $169.21 | -86.7% | CL A | 146869102 |
| GRPN | GROUPON INC | 50 | $1,000 | 0.0% | $20.00 * | $27.85 | -59.4% | COM NEW | 399473206 |
| EPR | EPR PPTYS | 30 | $1,000 | 0.0% | $33.33 | $30.61 | — | COM SH BEN INT | 26884U109 |
| GO | GROCERY OUTLET HLDG CORP | 23 | $1,000 | 0.0% | $43.48 | $27.89 | +52.9% | COM | 39874R101 |
| EPAM | EPAM SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $305.54 | -3.5% | COM | 29414B104 |
| BIZD | VANECK ETF TRUST | 87 | $1,000 | 0.0% | $11.49 * | $16.36 | -7.7% | BDC INCOME ETF | 92189F411 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | ORD SHS | Q6519V120 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26 | $1,000 | 0.0% | $38.46 * | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| CRVS | CORVUS PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 * | $2.21 | -55.2% | COM | 221015100 |
| ENVX | ENOVIX CORPORATION | 150 | $1,000 | 0.0% | $6.67 * | $22.44 | -60.3% | COM | 293594107 |
| CRMD | CORMEDIX INC | 200 | $1,000 | 0.0% | $5.00 * | $8.40 | -52.2% | COM | 21900C308 |
| GLDM | WORLD GOLD TR | 41 | $1,000 | 0.0% | $24.39 * | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,000 | 0.0% | $83.33 * | $50.23 | -14.3% | COM | 29261A100 |
| EIG | EMPLOYERS HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $35.57 | +4.3% | COM | 292218104 |
| EEX | EMERALD HOLDING INC | 212 | $1,000 | 0.0% | $4.72 * | $2.33 | +71.5% | COM | 29103W104 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $109.14 | -6.7% | COM | 29084Q100 |
| — | XPERI HOLDING CORP | 84 | $1,000 | 0.0% | $11.90 | $19.69 | — | COM | 98390M103 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +78.4% | COM | 228368106 |
| NVAX | NOVAVAX INC | 27 | $1,000 | 0.0% | $37.04 * | $188.82 | -72.8% | COM NEW | 670002401 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21 | $1,000 | 0.0% | $47.62 * | $27.68 | -5.4% | SHS NEW | G0772R208 |
| AUR | AURORA INNOVATION INC | 500 | $1,000 | 0.0% | $2.00 * | $11.09 | -82.8% | CLASS A COM | 051774107 |
| BBWI | BATH & BODY WORKS INC | 26 | $1,000 | 0.0% | $38.46 * | $61.81 | -60.4% | COM | 070830104 |
| — | BED BATH & BEYOND INC | 234 | $1,000 | 0.0% | $4.27 | $18.85 | — | COM | 075896100 |
| ATRO | ASTRONICS CORP | 61 | $1,000 | 0.0% | $16.39 * | $10.83 | -6.1% | COM | 046433108 |
| ABSI | ABSCI CORPORATION | 145 | $0 | 0.0% | $0.00 | $7.62 | -56.4% | COM | 00091E109 |
| WDAY | WORKDAY INC | 3 | $0 | 0.0% | $0.00 | $253.16 | -44.9% | CL A | 98138H101 |
| JBL | JABIL INC | 4 | $0 | 0.0% | $0.00 | $57.29 | -11.5% | COM | 466313103 |
| — | BOXLIGHT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $0.00 | $12.02 | — | COM NEW | 03236M200 |
| — | IVEDA SOLUTIONS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46583A204 |
| — | ATHERSYS INC NEW | 1,000 | $0 | 0.0% | $0.00 | $1.81 | — | COM | 04744L106 |
| YEXT | YEXT INC | 58 | $0 | 0.0% | $0.00 | $8.96 | -46.7% | COM | 98585N106 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | CEMTREX INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $0.00 | $51.65 | -8.3% | COM | 574599106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | $0.00 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $0.00 | $544.85 | -13.1% | COM | 225310101 |
| — | GREENLANE HLDGS INC | 108 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | CATALYST PARTNRS ACQUISITN C | 15 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G19550105 |
| CPNG | COUPANG INC | 18 | $0 | 0.0% | $0.00 | $32.04 | -60.2% | CL A | 22266T109 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $0.00 | — | — | W EXP 05/12/202 | G19550121 |
| — | EQRX INC | 4 | $0 | 0.0% | $0.00 | — | — | W EXP 12/17/202 | 26886C115 |
| — | EQRX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 26886C107 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2025 | 143636207 |
| — | WOLFSPEED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 977852102 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $0.00 | $1.67 | +31.4% | COM | 14147L108 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $0.00 | $45.15 | +13.8% | COM | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $36.61 | +44.9% | COM | 05605H100 |
| BF/A | BROWN FORMAN CORP | 6 | $0 | 0.0% | $0.00 | $62.05 | +1.9% | CL A | 115637100 |
| — | 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 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| ENR | ENERGIZER HLDGS INC NEW | 9 | $0 | 0.0% | $0.00 | $29.53 | -17.7% | COM | 29272W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $0.00 | $101.05 | -12.3% | COM | 00790R104 |
| YOLO | ADVISORSHARES TR | 50 | $0 | 0.0% | $0.00 | $19.50 | -73.0% | PURE CANNABIS | 00768Y495 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $0 | 0.0% | $0.00 | $130.33 | -12.1% | COM | 562750109 |
| — | BERKELEY LTS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 084310101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $10.95 | -56.1% | COM | 00507W206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| BHC | BAUSCH HEALTH COS INC | 25 | $0 | 0.0% | $0.00 | $22.90 | -63.5% | COM | 071734107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $2.44 | -37.0% | COM | 98422E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21 | $0 | 0.0% | $0.00 | $11.87 | +62.2% | COM | 03237H101 |
| TGTX | TG THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $6.24 | -31.9% | COM | 88322Q108 |
| ACCO | ACCO BRANDS CORP | 27 | $0 | 0.0% | $0.00 | $6.74 | -22.3% | COM | 00081T108 |
| ENTG | ENTEGRIS INC | 2 | $0 | 0.0% | $0.00 | $116.97 | -22.4% | COM | 29362U104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| SPDN | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $0.00 | $19.90 | -14.4% | DLY S&P500 BR 1X | 25460E869 |
| — | ORBITAL ENERGY GROUP INC | 300 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 68559A109 |
| MVIS | MICROVISION INC DEL | 10 | $0 | 0.0% | $0.00 | $11.00 | -65.1% | COM NEW | 594960304 |
| — | MOTIVE CAPITAL CORP II | 5 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G6293R114 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -72.2% | COM | 67577R102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5 | $0 | 0.0% | $0.00 | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| — | 9 METERS BIOPHARMA INC | 1,000 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 654405109 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $0 | 0.0% | $0.00 | $75.34 | -16.4% | CL A | 339750101 |
| — | LOGICMARK INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| GGG | GRACO INC | 8 | $0 | 0.0% | $0.00 | $62.24 | -9.0% | COM | 384109104 |
| PMCB | PHARMACYTE BIOTECH INC | 3 | $0 | 0.0% | $0.00 | $7.10 | -68.4% | COM NEW | 71715X203 |
| LPX | LOUISIANA PAC CORP | 2 | $0 | 0.0% | $0.00 | $68.95 | -24.0% | COM | 546347105 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $0.00 | $5.03 | -73.4% | COM | 74017N105 |
| — | MOTIVE CAPITAL CORP II | 15 | $0 | 0.0% | $0.00 | — | — | CL A ORD | G6293R106 |
| — | SEELOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | SEAGEN INC | 1 | $0 | 0.0% | $0.00 | $160.56 | — | COM | 81181C104 |
| — | BIOSIG TECHNOLOGIES INC | 400 | $0 | 0.0% | $0.00 | $7.15 | — | COM NEW | 09073N201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150 | $0 | 0.0% | $0.00 | $2.91 | -23.0% | SPONSORED ADR | 60687Y109 |
| — | SIO GENE THERAPIES INC | 700 | $0 | 0.0% | $0.00 | — | — | COMMON | 829399104 |
| RAND | RAND CAP CORP | 10 | $0 | 0.0% | $0.00 | $16.22 | -10.0% | COM NEW | 752185207 |
| — | 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 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $0.00 | $44.97 | -86.8% | COM CL A | 38246G108 |
| — | FOUNDER SPAC | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G3661E106 |
| — | FOUNDER SPAC | 10 | $0 | 0.0% | $0.00 | — | — | W EXP 04/19/202 | G3661E114 |
| — | VELODYNE LIDAR INC | 42 | $0 | 0.0% | $0.00 | $20.45 | — | COM | 92259F101 |
| — | FORWARD INDS INC N Y | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 349862300 |
| WMG | WARNER MUSIC GROUP CORP | 19 | $0 | 0.0% | $0.00 | $27.32 | -18.1% | COM CL A | 934550203 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,250 | $0 | 0.0% | $0.00 | $71.75 | +3.4% | COM UNIT PART IN | 65341B106 |
| — | POST HOLDINGS PARTNERING COR | 18 | $0 | 0.0% | $0.00 | — | — | COM SER A | 737465104 |
| TMFC | RBB FD INC | 15 | $0 | 0.0% | $0.00 | $20.36 | +56.5% | MOTLEY FOL ETF | 74933W601 |
| — | POST HOLDINGS PARTNERING COR | 6 | $0 | 0.0% | $0.00 | — | — | W EXP 04/12/202 | 737465112 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| AGNC | AGNC INVT CORP | 39 | $0 | 0.0% | $0.00 | $14.78 | — | COM | 00123Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $6.86 | +31.5% | COM | 826917106 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $0 | 0.0% | $0.00 | $34.17 | -68.3% | SPONSORED ADS | 20451W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $183.79 | -20.6% | COM | 02043Q107 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $49.89 | — | COM CL A | 34417P100 |
| JKS | JINKOSOLAR HLDG CO LTD | 2 | $0 | 0.0% | $0.00 | $56.06 | +23.4% | SPONSORED ADR | 47759T100 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $0.00 | $7.51 | -50.5% | COM | 45256X103 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BIOTEC | 25460G716 |
| VSCO | VICTORIAS SECRET AND CO | 8 | $0 | 0.0% | $0.00 | $56.00 | -50.1% | COMMON STOCK | 926400102 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| AQST | AQUESTIVE THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $2.92 | -78.1% | COM | 03843E104 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $13.81 | -43.5% | COM CL A | G9001E102 |
| NFG | NATIONAL FUEL GAS CO | 4 | $0 | 0.0% | $0.00 | $51.80 | +27.5% | COM | 636180101 |
| — | ISHARES INC | 400 | $0 | 0.0% | $0.00 | $7.50 | — | MSCI RUSSIA ETF | 46434G798 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 700 | $0 | 0.0% | $0.00 | $1.84 | — | W EXP 09/16/202 | 37611X118 |
| IRBTQ | IROBOT CORP | 4 | $0 | 0.0% | $0.00 | $90.22 | -59.3% | COM | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | $39.61 | — | COM C SIRIUSXM | 531229607 |
| SATS | ECHOSTAR CORP | 20 | $0 | 0.0% | $0.00 | $25.20 | -23.4% | CL A | 278768106 |
| — | APARTMENT INCOME REIT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| — | CI FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| GERN | GERON CORP | 150 | $0 | 0.0% | $0.00 | $1.43 | +8.2% | COM | 374163103 |
| CURI | CURIOSITYSTREAM INC | 50 | $0 | 0.0% | $0.00 | $3.81 | -61.2% | COM CL A | 23130Q107 |
| — | EXELA TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 30162V409 |
| GEN | NORTONLIFELOCK INC | 6 | $0 | 0.0% | $0.00 | $20.31 | +0.4% | COM | 668771108 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | GENPREX INC | 300 | $0 | 0.0% | $0.00 | $2.25 | — | COM | 372446104 |
| — | PIERIS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 720795103 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| FUBO | FUBOTV INC | 201 | $0 | 0.0% | $0.00 | $14.53 | -83.0% | COM | 35953D104 |
| — | ESS TECH INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 26916J106 |
| DMTKQ | DERMTECH INC | 77 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 24984K105 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $13.53 | -42.4% | COM CL C | G9001E128 |
| — | ARIES I ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | W EXP 03/18/202 | G0542N123 |
| — | ARIES I ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G0542N107 |
| — | GEMINI THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 36870G105 |
| — | PARABELLUM ACQUISITION CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69901P109 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | $150.00 | — | COM | 848637104 |
| GOTU | GAOTU TECHEDU INC | 200 | $0 | 0.0% | $0.00 | $1.60 | +22.2% | SPONSORED ADS | 36257Y109 |
| — | SPRUCE BIOSCIENCES INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 85209E109 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | +6.6% | COM | 902653104 |
| — | PARABELLUM ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | 69901P117 |
| ZVRA | KEMPHARM INC | 100 | $0 | 0.0% | $0.00 | $8.82 | -49.4% | COM NEW | 488445206 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.03 | -12.9% | CL A | 74967R106 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR USD .01 | 696077403 |
| ROL | ROLLINS INC | 4 | $0 | 0.0% | $0.00 | $28.11 | +18.8% | COM | 775711104 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $79.43 | +34.0% | COM SER A | 530307107 |
| MTUM | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $146.85 | -7.1% | MSCI USA MMENTM | 46432F396 |
| UAA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $0.00 | $18.12 | -54.0% | CL A | 904311107 |
| AMBP | ARDAGH METAL PACKAGING S A | 70 | $0 | 0.0% | $0.00 | $6.50 | -33.8% | SHS | L02235106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $84.75 | +15.0% | COM | 64125C109 |
| — | DUN & BRADSTREET HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 26484T106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $29.10 | — | SHS CL A | G5480U104 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $52.60 | +38.8% | COM CL A | 448579102 |
| — | OYSTER PT PHARMA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 69242L106 |
| KKR | KKR & CO INC | 6 | $0 | 0.0% | $0.00 | $50.89 | -11.6% | COM | 48251W104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 200 | $0 | 0.0% | $0.00 | $2.34 | -32.5% | COM | 53566P109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $3.34 | -77.0% | COM | 45665G303 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $0.00 | $28.57 | — | TREATMENTS TSTNG | 26924G763 |