Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 1,762,116 | $81.97M | 13.3% | $46.52 | $58.13 | -20.0% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 2,103,496 | $81.66M | 13.2% | $38.82 | $46.56 | -16.6% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,892,218 | $56.03M | 9.1% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 588,735 | $38.94M | 6.3% | $66.14 | $74.69 | -11.4% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,427,117 | $31.74M | 5.1% | $22.24 | $26.62 | -16.5% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,126,246 | $29.01M | 4.7% | $25.76 | $32.92 | -21.8% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 609,491 | $23.75M | 3.8% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 450,554 | $21.4M | 3.5% | $47.50 | $62.94 | -24.5% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 103,861 | $14.35M | 2.3% | $138.20 | $87.69 | +55.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 625,453 | $11.81M | 1.9% | $18.89 | $26.26 | -28.1% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 62,378 | $11.2M | 1.8% | $179.47 | $97.95 | +83.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 115,883 | $11.16M | 1.8% | $96.34 | $104.25 | -7.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,368 | $7.771M | 1.3% | $232.89 * | $150.77 | +50.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,057 | $6.544M | 1.1% | $163.37 * | $76.66 | +93.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 48,583 | $5.49M | 0.9% | $113.00 | $121.59 | -7.1% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 118,559 | $5.445M | 0.9% | $45.93 | $57.72 | -20.4% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 21,296 | $4.914M | 0.8% | $230.75 * | $83.23 | +157.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 54,941 | $4.797M | 0.8% | $87.31 * | $78.21 | -0.1% | COM | 30231G102 |
| IVV | ISHARES TR | 13,353 | $4.789M | 0.8% | $358.65 | $154.85 | +131.6% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 49,543 | $4.762M | 0.8% | $96.12 | $105.31 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,182 | $4.588M | 0.7% | $267.02 | $148.67 | +79.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 29,064 | $4.176M | 0.7% | $143.68 * | $66.40 | +89.3% | COM | 166764100 |
| QUAL | ISHARES TR | 31,518 | $3.276M | 0.5% | $103.94 | $122.02 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,186 | $2.922M | 0.5% | $472.36 * | $175.36 | +158.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,127 | $2.693M | 0.4% | $166.99 * | $81.90 | +79.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $2.46M | 0.4% | $357.14 | $217.09 | +64.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 14,734 | $2.418M | 0.4% | $164.11 * | $89.93 | +72.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 25,131 | $2.416M | 0.4% | $96.14 | $108.13 | -11.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 52,696 | $2.404M | 0.4% | $45.62 | $58.37 | -21.8% | INTL EQT ETF | 025072703 |
| LLY | LILLY ELI & CO | 7,290 | $2.357M | 0.4% | $323.32 * | $84.06 | +274.6% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 20,126 | $2.265M | 0.4% | $112.54 * | $86.22 | +15.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 16,775 | $2.251M | 0.4% | $134.19 * | $40.51 | +193.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,074 | $2.228M | 0.4% | $275.95 * | $183.14 | +38.8% | COM | 437076102 |
| TSLA | TESLA INC | 8,378 | $2.222M | 0.4% | $265.22 | $236.71 | +12.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 13,487 | $2.202M | 0.4% | $163.27 * | $79.61 | +84.6% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 20,353 | $2.067M | 0.3% | $101.56 | $67.23 | +51.1% | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 7,937 | $2.05M | 0.3% | $258.28 * | $97.98 | +130.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 20,593 | $1.993M | 0.3% | $96.78 * | $52.41 | +73.3% | COM | 002824100 |
| DIHP | DIMENSIONAL ETF TRUST | 100,911 | $1.924M | 0.3% | $19.07 | $22.81 | -16.4% | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 19,292 | $1.845M | 0.3% | $95.64 | $107.36 | -11.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 16,035 | $1.772M | 0.3% | $110.51 * | $87.91 | -7.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 17,814 | $1.699M | 0.3% | $95.37 * | $53.13 | +59.1% | COM | 126650100 |
| DUHP | DIMENSIONAL ETF TRUST | 73,656 | $1.572M | 0.3% | $21.34 | $24.24 | -12.0% | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO | 14,798 | $1.546M | 0.3% | $104.47 * | $52.18 | +84.4% | COM | 46625H100 |
| WWD | WOODWARD INC | 19,014 | $1.526M | 0.2% | $80.26 * | $44.32 | +77.2% | COM | 980745103 |
| SM | SM ENERGY CO | 39,071 | $1.469M | 0.2% | $37.60 * | $24.51 | +41.8% | COM | 78454L100 |
| VNQ | VANGUARD INDEX FDS | 18,019 | $1.445M | 0.2% | $80.19 | $80.82 | -0.8% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 12,675 | $1.359M | 0.2% | $107.22 | $71.65 | +49.6% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 10,249 | $1.294M | 0.2% | $126.26 * | $75.50 | +53.9% | COM | 742718109 |
| IWD | ISHARES TR | 9,152 | $1.245M | 0.2% | $136.04 | $104.11 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 65,604 | $1.212M | 0.2% | $18.47 | $22.07 | -16.3% | INTL SMALL CAP E | 25434V773 |
| UNP | UNION PAC CORP | 5,994 | $1.168M | 0.2% | $194.86 * | $101.04 | +78.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,297 | $1.082M | 0.2% | $328.18 | $313.58 | +4.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,289 | $1.075M | 0.2% | $170.93 | $155.40 | +10.0% | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 52,896 | $1.063M | 0.2% | $20.10 | $24.92 | -19.4% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 5,421 | $1.058M | 0.2% | $195.17 | $153.95 | +26.7% | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 14,424 | $997K | 0.2% | $69.12 * | $58.04 | +1.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,187 | $994K | 0.2% | $37.96 * | $37.76 | -19.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,441 | $983K | 0.2% | $180.67 * | $62.67 | +167.2% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 14,894 | $961K | 0.2% | $64.52 * | $55.10 | +1.5% | COM | 723484101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,071 | $935K | 0.2% | $92.84 | $116.29 | -20.2% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 4,057 | $914K | 0.1% | $225.29 * | $134.61 | +51.1% | COM | 031162100 |
| PFE | PFIZER INC | 20,535 | $899K | 0.1% | $43.78 * | $22.60 | +61.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,752 | $890K | 0.1% | $154.73 * | $119.41 | +17.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 12,322 | $879K | 0.1% | $71.34 | $80.35 | -11.2% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,705 | $861K | 0.1% | $504.99 * | $241.42 | +97.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,110 | $831K | 0.1% | $267.20 | $237.12 | +12.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,121 | $785K | 0.1% | $86.07 * | $50.43 | +54.8% | COM | 58933Y105 |
| V | VISA INC | 4,395 | $781K | 0.1% | $177.70 * | $148.64 | +16.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 13,919 | $780K | 0.1% | $56.04 | $57.90 | -3.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 50,728 | $778K | 0.1% | $15.34 * | $23.06 | -44.8% | COM | 00206R102 |
| ZS | ZSCALER INC | 4,606 | $757K | 0.1% | $164.35 | $78.91 | +108.3% | COM | 98980G102 |
| WMT | WALMART INC | 5,704 | $740K | 0.1% | $129.73 * | $31.16 | +33.3% | COM | 931142103 |
| IFRA | ISHARES TR | 22,407 | $722K | 0.1% | $32.22 | $35.59 | -9.4% | US INFRASTRUC | 46435U713 |
| BAC | BK OF AMERICA CORP | 23,792 | $719K | 0.1% | $30.22 * | $21.68 | +28.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,291 | $711K | 0.1% | $113.02 * | $67.15 | +56.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,972 | $710K | 0.1% | $118.89 * | $121.56 | -13.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,443 | $695K | 0.1% | $284.49 | $221.85 | +25.7% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 31,582 | $681K | 0.1% | $21.56 | $27.31 | -21.0% | INTL CORE EQT MK | 25434V203 |
| ZION | ZIONS BANCORPORATION N A | 12,781 | $650K | 0.1% | $50.86 | $25.04 | +103.1% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $641K | 0.1% | $507.12 | $356.77 | +40.8% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,624 | $625K | 0.1% | $135.16 | $112.67 | +20.0% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 4,605 | $621K | 0.1% | $134.85 * | $67.06 | +92.7% | COM | 025816109 |
| UPST | UPSTART HLDGS INC | 28,924 | $601K | 0.1% | $20.78 | $150.46 | -86.2% | COM | 91680M107 |
| LMT | LOCKHEED MARTIN CORP | 1,532 | $592K | 0.1% | $386.42 * | $192.20 | +84.1% | COM | 539830109 |
| INTC | INTEL CORP | 22,481 | $579K | 0.1% | $25.76 * | $37.42 | -34.5% | COM | 458140100 |
| DE | DEERE & CO | 1,694 | $566K | 0.1% | $334.12 * | $184.39 | +73.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,773 | $554K | 0.1% | $81.80 * | $59.96 | +26.9% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 7,112 | $532K | 0.1% | $74.80 | $77.12 | -3.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 4,265 | $527K | 0.1% | $123.56 | $92.95 | +32.8% | VALUE ETF | 922908744 |
| MCW | MISTER CAR WASH INC | 61,000 | $523K | 0.1% | $8.57 * | $12.27 | -12.5% | COM | 60646V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,289 | $518K | 0.1% | $71.07 * | $34.86 | +75.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,472 | $516K | 0.1% | $94.30 * | $76.71 | +20.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 1,510 | $513K | 0.1% | $339.74 | $165.80 | +101.7% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 11,732 | $497K | 0.1% | $42.36 * | $14.41 | -2.0% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 6,101 | $493K | 0.1% | $80.81 * | $67.99 | +7.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 11,773 | $471K | 0.1% | $40.01 * | $24.87 | +45.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 4,672 | $464K | 0.1% | $99.32 * | $48.23 | +91.7% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,215 | $459K | 0.1% | $377.78 * | $84.04 | -10.1% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 3,201 | $459K | 0.1% | $143.39 | $113.94 | +25.9% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 6,287 | $452K | 0.1% | $71.89 * | $42.01 | +63.3% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,137 | $450K | 0.1% | $44.39 | $49.62 | -10.6% | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,900 | $432K | 0.1% | $110.77 * | $100.01 | +3.1% | COM | 693506107 |
| IWF | ISHARES TR | 1,953 | $411K | 0.1% | $210.45 * | $39.51 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,399 | $410K | 0.1% | $293.07 * | $285.44 | -5.4% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 3,716 | $397K | 0.1% | $106.84 * | $70.86 | +36.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 13,189 | $387K | 0.1% | $29.34 * | $32.86 | -19.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,036 | $369K | 0.1% | $121.54 * | $18.79 | -35.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 6,604 | $369K | 0.1% | $55.88 * | $13.27 | +5.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 1,705 | $365K | 0.1% | $214.08 * | $40.66 | -12.3% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 4,893 | $364K | 0.1% | $74.39 | $83.91 | -11.3% | FINANCIALS ETF | 92204A405 |
| CVGW | CALAVO GROWERS INC | 11,479 | $364K | 0.1% | $31.71 * | $25.19 | +16.5% | COM | 128246105 |
| META | META PLATFORMS INC | 2,678 | $363K | 0.1% | $135.55 | $193.89 | -30.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,343 | $359K | 0.1% | $153.22 * | $83.95 | +71.6% | COM | 89417E109 |
| PFF | ISHARES TR | 11,333 | $359K | 0.1% | $31.68 | $38.54 | -17.8% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 4,241 | $357K | 0.1% | $84.18 * | $48.54 | +60.5% | COM | 855244109 |
| LOW | LOWES COS INC | 1,831 | $344K | 0.1% | $187.88 * | $90.13 | +95.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,371 | $342K | 0.1% | $36.50 | $45.07 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 4,039 | $335K | 0.1% | $82.94 * | $65.29 | +9.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,272 | $334K | 0.1% | $40.38 * | $30.26 | +3.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,848 | $330K | 0.1% | $68.07 * | $42.51 | +41.9% | COM | 842587107 |
| GWW | GRAINGER W W INC | 656 | $321K | 0.1% | $489.33 * | $195.98 | +142.2% | COM | 384802104 |
| KO | COCA COLA CO | 5,383 | $302K | 0.0% | $56.10 * | $45.72 | +11.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 6,590 | $302K | 0.0% | $45.83 | $61.55 | -25.6% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,387 | $289K | 0.0% | $121.07 | $179.68 | -32.6% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 3,020 | $287K | 0.0% | $95.03 | $83.88 | +13.1% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 1,918 | $285K | 0.0% | $148.59 * | $159.91 | -13.5% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,410 | $282K | 0.0% | $63.95 * | $30.29 | +89.2% | COM | 98389B100 |
| GWX | SPDR INDEX SHS FDS | 10,602 | $276K | 0.0% | $26.03 | $29.87 | -12.7% | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,547 | $274K | 0.0% | $36.31 | $47.34 | -23.2% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 3,260 | $273K | 0.0% | $83.74 * | $53.09 | +42.6% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 1,128 | $271K | 0.0% | $240.25 * | $88.82 | +154.0% | COM | 256677105 |
| INTU | INTUIT | 681 | $264K | 0.0% | $387.67 * | $124.87 | +203.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,826 | $263K | 0.0% | $144.03 | $138.72 | +2.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 3,686 | $261K | 0.0% | $70.81 * | $32.78 | +96.2% | COM | 871829107 |
| ATR | APTARGROUP INC | 2,732 | $260K | 0.0% | $95.17 * | $67.94 | +33.7% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC | 2,446 | $257K | 0.0% | $105.07 * | $52.03 | +73.6% | COM | 74144T108 |
| DINO | HF SINCLAIR CORP | 4,719 | $254K | 0.0% | $53.82 * | $30.32 | +55.7% | COM | 403949100 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $248K | 0.0% | $161.35 * | $111.09 | +23.7% | CL B | 911312106 |
| IWM | ISHARES TR | 1,500 | $247K | 0.0% | $164.67 | $147.96 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,226 | $240K | 0.0% | $74.40 | $79.77 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $234K | 0.0% | $63.33 | $69.23 | -8.5% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,454 | $234K | 0.0% | $31.39 | $72.99 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 513 | $233K | 0.0% | $454.19 * | $230.67 | +87.7% | COM | 036752103 |
| NUE | NUCOR CORP | 2,135 | $228K | 0.0% | $106.79 * | $48.76 | +109.2% | COM | 670346105 |
| IDV | ISHARES TR | 9,945 | $224K | 0.0% | $22.52 | $24.34 | -7.5% | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 3,974 | $218K | 0.0% | $54.86 * | $32.70 | +53.8% | CL A | 609207105 |
| TGNA | TEGNA INC | 10,486 | $217K | 0.0% | $20.69 | $18.68 | +10.7% | COM | 87901J105 |
| CTAS | CINTAS CORP | 558 | $217K | 0.0% | $388.89 * | $44.05 | +114.0% | COM | 172908105 |
| DTE | DTE ENERGY CO | 1,872 | $215K | 0.0% | $114.85 * | $68.73 | +49.6% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $214K | 0.0% | $209.80 * | $94.01 | +107.0% | COM | 655844108 |
| IJR | ISHARES TR | 2,443 | $213K | 0.0% | $87.19 | $76.34 | +14.2% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 2,776 | $213K | 0.0% | $76.73 * | $37.95 | +79.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,073 | $212K | 0.0% | $102.27 * | $64.28 | +42.9% | COM | 20825C104 |
| SPYM | SPDR SER TR | 5,001 | $210K | 0.0% | $41.99 | $46.72 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| CTVA | CORTEVA INC | 3,622 | $207K | 0.0% | $57.15 * | $29.44 | +87.3% | COM | 22052L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $207K | 0.0% | $78.71 | $76.42 | +3.2% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 3,336 | $207K | 0.0% | $62.05 * | $40.65 | +46.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 464 | $206K | 0.0% | $443.97 * | $38.92 | +8.2% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 4,177 | $201K | 0.0% | $48.12 | $51.82 | -7.2% | STRM INFPROIDX | 922020805 |
| GE | GENERAL ELECTRIC CO | 3,249 | $201K | 0.0% | $61.87 * | $62.56 | -39.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,934 | $198K | 0.0% | $40.13 * | $38.25 | -3.4% | COM | 949746101 |
| EMX | EMX RTY CORP | 106,300 | $198K | 0.0% | $1.86 | $0.84 | — | COM | 26873J107 |
| SYK | STRYKER CORPORATION | 969 | $196K | 0.0% | $202.27 * | $230.71 | -15.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,491 | $195K | 0.0% | $78.28 * | $70.63 | +1.2% | COM | 65339F101 |
| SHY | ISHARES TR | 2,385 | $194K | 0.0% | $81.34 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DLS | WISDOMTREE TR | 3,746 | $193K | 0.0% | $51.52 | $59.38 | -13.4% | INTL SMCAP DIV | 97717W760 |
| COR | AMERISOURCEBERGEN CORP | 1,426 | $193K | 0.0% | $135.34 * | $39.86 | +229.2% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,397 | $193K | 0.0% | $80.52 * | $64.90 | +10.6% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 3,088 | $190K | 0.0% | $61.53 * | $59.54 | -2.0% | COM | 674599105 |
| USB | US BANCORP DEL | 4,663 | $188K | 0.0% | $40.32 * | $33.71 | +2.5% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 3,202 | $187K | 0.0% | $58.40 * | $36.92 | +17.4% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 6,030 | $183K | 0.0% | $30.35 | $36.06 | -15.8% | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 1,471 | $183K | 0.0% | $124.41 * | $109.50 | +5.3% | COM | 020002101 |
| LII | LENNOX INTL INC | 811 | $181K | 0.0% | $223.18 * | $111.61 | +92.6% | COM | 526107107 |
| HSY | HERSHEY CO | 805 | $177K | 0.0% | $219.88 * | $103.27 | +96.0% | COM | 427866108 |
| AON | AON PLC | 662 | $177K | 0.0% | $267.37 * | $200.85 | +30.2% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,617 | $172K | 0.0% | $106.37 * | $46.39 | +115.4% | COM | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,799 | $170K | 0.0% | $14.41 | $19.20 | -24.8% | SHS | 38147U107 |
| BIIB | BIOGEN INC | 634 | $169K | 0.0% | $266.56 | $217.23 | +22.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 2,666 | $163K | 0.0% | $61.14 * | $52.73 | +11.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,882 | $163K | 0.0% | $86.61 * | $64.61 | +18.3% | COM | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 565 | $161K | 0.0% | $284.96 * | $153.83 | +75.0% | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 1,036 | $160K | 0.0% | $154.44 | $170.35 | -9.2% | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 1,068 | $160K | 0.0% | $149.81 * | $62.95 | +7.4% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 840 | $157K | 0.0% | $186.90 | $278.14 | -32.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,815 | $156K | 0.0% | $85.95 | $147.55 | -41.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 13,741 | $154K | 0.0% | $11.21 * | $9.00 | -3.0% | COM | 345370860 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,088 | $153K | 0.0% | $49.55 | $49.56 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| WBS | WEBSTER FINL CORP | 3,342 | $151K | 0.0% | $45.18 | $58.44 | -22.7% | COM | 947890109 |
| EL | LAUDER ESTEE COS INC | 695 | $150K | 0.0% | $215.83 * | $145.50 | +40.0% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $149K | 0.0% | $50.29 * | $26.37 | -25.1% | COM | 26614N102 |
| C | CITIGROUP INC | 3,575 | $149K | 0.0% | $41.68 * | $58.47 | -36.8% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 2,002 | $147K | 0.0% | $73.43 | $87.17 | -15.7% | INTERMED TERM | 921937819 |
| — | LIVENT CORP | 4,769 | $146K | 0.0% | $30.61 | $21.89 | — | COM | 53814L108 |
| IJK | ISHARES TR | 2,307 | $145K | 0.0% | $62.85 | $64.45 | -2.2% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 564 | $145K | 0.0% | $257.09 * | $222.72 | +9.9% | SHS CLASS A | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,309 | $145K | 0.0% | $12.82 | $14.15 | — | UNIT | 85207H104 |
| CI | CIGNA CORP NEW | 520 | $144K | 0.0% | $276.92 * | $200.96 | +30.3% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $142K | 0.0% | $275.73 | $364.79 | -24.6% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 752 | $138K | 0.0% | $183.51 * | $40.32 | +125.3% | COM | 171484108 |
| — | BLACKROCK INC | 250 | $138K | 0.0% | $552.00 | $507.14 | — | COM | 09247X101 |
| TGT | TARGET CORP | 918 | $136K | 0.0% | $148.15 * | $119.36 | +11.3% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 2,304 | $135K | 0.0% | $58.59 * | $17.50 | +11.4% | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 3,053 | $134K | 0.0% | $43.89 * | $35.16 | +3.1% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 883 | $130K | 0.0% | $147.23 * | $92.92 | +49.3% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 11,174 | $129K | 0.0% | $11.54 | $15.98 | -28.0% | COM SER A | 934423104 |
| SCHD | SCHWAB STRATEGIC TR | 1,923 | $128K | 0.0% | $66.56 * | $20.05 | +10.4% | US DIVIDEND EQ | 808524797 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,907 | $128K | 0.0% | $67.12 | $73.55 | -8.8% | S&P 500 REVENUE | 46138G698 |
| KBE | SPDR SER TR | 2,869 | $127K | 0.0% | $44.27 | $44.23 | +0.1% | S&P BK ETF | 78464A797 |
| VGT | VANGUARD WORLD FDS | 409 | $126K | 0.0% | $308.07 * | $35.19 | +9.2% | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 2,472 | $124K | 0.0% | $50.16 | $50.52 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 550 | $124K | 0.0% | $225.45 * | $165.27 | +27.5% | COM | 053015103 |
| NI | NISOURCE INC | 4,902 | $123K | 0.0% | $25.09 * | $22.17 | +1.8% | COM | 65473P105 |
| MCO | MOODYS CORP | 504 | $123K | 0.0% | $244.05 * | $222.88 | +6.1% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,459 | $121K | 0.0% | $82.93 | $76.24 | +8.4% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 3,133 | $121K | 0.0% | $38.62 * | $41.37 | -15.3% | COM | 064058100 |
| — | TWITTER INC | 2,760 | $121K | 0.0% | $43.84 | $41.70 | — | COM | 90184L102 |
| TTC | TORO CO | 1,391 | $120K | 0.0% | $86.27 | $44.31 | +95.2% | COM | 891092108 |
| SDY | SPDR SER TR | 1,067 | $119K | 0.0% | $111.53 | $76.06 | +46.6% | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $119K | 0.0% | $704.14 * | $24.51 | +91.3% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 1,649 | $119K | 0.0% | $72.16 * | $57.04 | -36.9% | ENERGY | 81369Y506 |
| DGS | WISDOMTREE TR | 2,975 | $118K | 0.0% | $39.66 | $53.49 | -25.6% | EMG MKTS SMCAP | 97717W281 |
| CB | CHUBB LIMITED | 650 | $118K | 0.0% | $181.54 * | $139.79 | +24.9% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 424 | $118K | 0.0% | $278.30 | $160.02 | +73.4% | COM | 29355A107 |
| NKE | NIKE INC | 1,407 | $117K | 0.0% | $83.16 * | $102.83 | -23.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 544 | $117K | 0.0% | $215.07 * | $141.90 | +34.7% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 4,123 | $116K | 0.0% | $28.13 * | $16.33 | -13.9% | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 4,067 | $116K | 0.0% | $28.52 | $27.25 | +4.8% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 2,155 | $116K | 0.0% | $53.83 * | $45.03 | +10.3% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 822 | $115K | 0.0% | $139.90 * | $150.05 | -12.2% | COM | 032654105 |
| ECL | ECOLAB INC | 788 | $114K | 0.0% | $144.67 * | $122.65 | +13.6% | COM | 278865100 |
| EEM | ISHARES TR | 3,255 | $114K | 0.0% | $35.02 | $41.94 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 371 | $113K | 0.0% | $304.58 * | $259.90 | +14.3% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 3,652 | $113K | 0.0% | $30.94 * | $39.25 | -26.9% | COM | 844741108 |
| HUM | HUMANA INC | 233 | $113K | 0.0% | $484.98 * | $380.83 | +23.1% | COM | 444859102 |
| URI | UNITED RENTALS INC | 410 | $111K | 0.0% | $270.73 * | $136.75 | +91.3% | COM | 911363109 |
| HAL | HALLIBURTON CO | 4,383 | $108K | 0.0% | $24.64 * | $16.96 | +35.2% | COM | 406216101 |
| CLX | CLOROX CO DEL | 820 | $105K | 0.0% | $128.05 * | $98.72 | +16.4% | COM | 189054109 |
| DFAR | DIMENSIONAL ETF TRUST | 5,111 | $105K | 0.0% | $20.54 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| NOC | NORTHROP GRUMMAN CORP | 223 | $105K | 0.0% | $470.85 * | $239.63 | +86.0% | COM | 666807102 |
| CSW | CSW INDUSTRIALS INC | 862 | $103K | 0.0% | $119.49 | $44.18 | +167.4% | COM | 126402106 |
| AEYE | AUDIOEYE INC | 18,661 | $103K | 0.0% | $5.52 | $10.05 | -45.2% | COM NEW | 050734201 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $103K | 0.0% | $17.68 | $7.73 | — | COM | 155685100 |
| PRU | PRUDENTIAL FINL INC | 1,194 | $102K | 0.0% | $85.43 * | $67.30 | +8.6% | COM | 744320102 |
| TIP | ISHARES TR | 971 | $102K | 0.0% | $105.05 | $117.47 | -10.7% | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 635 | $102K | 0.0% | $160.63 * | $123.37 | +23.5% | COM | 94106L109 |
| HUBB | HUBBELL INC | 457 | $102K | 0.0% | $223.19 * | $93.25 | +128.4% | COM | 443510607 |
| TM | TOYOTA MOTOR CORP | 763 | $99,000 | 0.0% | $129.75 | $131.82 | -1.2% | ADS | 892331307 |
| — | DISCOVER FINL SVCS | 1,089 | $99,000 | 0.0% | $90.91 | $56.07 | — | COM | 254709108 |
| FISV | FISERV INC | 1,054 | $99,000 | 0.0% | $93.93 | $112.44 | -16.8% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $99,000 | 0.0% | $1650.00 * | $2010.40 | -19.6% | COM | 09857L108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,506 | $99,000 | 0.0% | $65.74 * | $42.40 | +42.8% | COM | 957638109 |
| PGR | PROGRESSIVE CORP | 816 | $95,000 | 0.0% | $116.42 * | $76.23 | +39.1% | COM | 743315103 |
| DES | WISDOMTREE TR | 3,701 | $95,000 | 0.0% | $25.67 | $25.52 | +0.9% | US SMALLCAP DIVD | 97717W604 |
| — | LAM RESEARCH CORP | 256 | $94,000 | 0.0% | $367.19 | $502.31 | — | COM | 512807108 |
| AFL | AFLAC INC | 1,629 | $92,000 | 0.0% | $56.48 * | $49.02 | +6.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 990 | $92,000 | 0.0% | $92.93 * | $74.51 | +9.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,239 | $91,000 | 0.0% | $73.45 * | $71.59 | -4.2% | COM | 291011104 |
| — | REAVES UTIL INCOME FD | 3,299 | $90,000 | 0.0% | $27.28 | $27.33 | — | COM SH BEN INT | 756158101 |
| JCI | JOHNSON CTLS INTL PLC | 1,809 | $89,000 | 0.0% | $49.20 * | $49.49 | -6.3% | SHS | G51502105 |
| LEE | LEE ENTERPRISES INC | 5,083 | $89,000 | 0.0% | $17.51 | $19.98 | -11.9% | COM | 523768406 |
| DHI | D R HORTON INC | 1,304 | $88,000 | 0.0% | $67.48 * | $79.84 | -18.3% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,077 | $87,000 | 0.0% | $80.78 * | $52.31 | +39.0% | COM | 039483102 |
| — | DNP SELECT INCOME FD INC | 8,374 | $87,000 | 0.0% | $10.39 | $10.41 | — | COM | 23325P104 |
| APD | AIR PRODS & CHEMS INC | 375 | $87,000 | 0.0% | $232.00 * | $199.80 | +7.3% | COM | 009158106 |
| HPQ | HP INC | 3,439 | $86,000 | 0.0% | $25.01 * | $16.02 | +37.7% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 1,655 | $85,000 | 0.0% | $51.36 * | $45.91 | -6.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 362 | $85,000 | 0.0% | $234.81 * | $30.17 | -22.0% | COM | 64110L106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $85,000 | 0.0% | $20.94 | $17.98 | — | COM | 41013V100 |
| AMP | AMERIPRISE FINL INC | 332 | $84,000 | 0.0% | $253.01 * | $146.90 | +63.7% | COM | 03076C106 |
| IVW | ISHARES TR | 1,446 | $84,000 | 0.0% | $58.09 | $55.98 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $84,000 | 0.0% | $1.51 | $18.57 | — | COM | 00430H102 |
| ESGV | VANGUARD WORLD FD | 1,338 | $84,000 | 0.0% | $62.78 | $71.88 | -12.5% | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 1,630 | $82,000 | 0.0% | $50.31 * | $61.33 | -19.8% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 2,159 | $82,000 | 0.0% | $37.98 * | $22.41 | -15.7% | US SML CAP ETF | 808524607 |
| MET | METLIFE INC | 1,335 | $81,000 | 0.0% | $60.67 * | $44.54 | +23.5% | COM | 59156R108 |
| WPC | WP CAREY INC | 1,144 | $80,000 | 0.0% | $69.93 | $73.00 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 377 | $80,000 | 0.0% | $212.20 * | $164.52 | +20.3% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 301 | $80,000 | 0.0% | $265.78 * | $174.51 | +44.7% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 1,061 | $79,000 | 0.0% | $74.46 | $60.80 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 471 | $78,000 | 0.0% | $165.61 | $68.94 | +140.7% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 374 | $76,000 | 0.0% | $203.21 * | $170.90 | +10.2% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,054 | $76,000 | 0.0% | $72.11 * | $37.59 | +71.0% | COM | 74251V102 |
| CX | CEMEX SAB DE CV | 22,237 | $76,000 | 0.0% | $3.42 | $5.67 | -39.5% | SPON ADR NEW | 151290889 |
| AVNS | AVANOS MED INC | 3,486 | $76,000 | 0.0% | $21.80 | $58.58 | -62.8% | COM | 05350V106 |
| ROP | ROPER TECHNOLOGIES INC | 210 | $76,000 | 0.0% | $361.90 * | $334.44 | +5.3% | COM | 776696106 |
| CDW | CDW CORP | 483 | $75,000 | 0.0% | $155.28 * | $160.13 | -6.5% | COM | 12514G108 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $75,000 | 0.0% | $40.96 | $42.87 | — | CL A LTD VT SH | 112585104 |
| IJS | ISHARES TR | 910 | $75,000 | 0.0% | $82.42 | $76.74 | +7.4% | SP SMCP600VL ETF | 464287879 |
| UNM | UNUM GROUP | 1,904 | $74,000 | 0.0% | $38.87 | $25.33 | +53.2% | COM | 91529Y106 |
| MUB | ISHARES TR | 717 | $74,000 | 0.0% | $103.21 | $111.92 | -8.3% | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 513 | $74,000 | 0.0% | $144.25 * | $106.97 | +30.5% | SHS | G8994E103 |
| — | LINDE PLC | 274 | $74,000 | 0.0% | $270.07 | $269.93 | — | SHS | G5494J103 |
| CSX | CSX CORP | 2,772 | $74,000 | 0.0% | $26.70 * | $28.23 | -9.9% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 139 | $73,000 | 0.0% | $525.18 * | $319.82 | +40.3% | COM | 893641100 |
| HRL | HORMEL FOODS CORP | 1,610 | $73,000 | 0.0% | $45.34 * | $33.89 | +20.1% | COM | 440452100 |
| O | REALTY INCOME CORP | 1,230 | $72,000 | 0.0% | $58.54 * | $42.02 | +16.0% | COM | 756109104 |
| — | M D C HLDGS INC | 2,615 | $72,000 | 0.0% | $27.53 | $47.65 | — | COM | 552676108 |
| AEE | AMEREN CORP | 892 | $72,000 | 0.0% | $80.72 * | $68.27 | +6.7% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 3,373 | $71,000 | 0.0% | $21.05 * | $24.35 | -20.3% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 1,597 | $70,000 | 0.0% | $43.83 * | $41.64 | -12.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 314 | $70,000 | 0.0% | $222.93 * | $177.64 | +18.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 1,130 | $70,000 | 0.0% | $61.95 * | $58.42 | -5.8% | COM | 375558103 |
| IWV | ISHARES TR | 337 | $70,000 | 0.0% | $207.72 | $202.38 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,231 | $70,000 | 0.0% | $56.86 | $71.38 | -20.2% | NAS CLNEDG GREEN | 33733E500 |
| SWKS | SKYWORKS SOLUTIONS INC | 815 | $69,000 | 0.0% | $84.66 * | $93.64 | -17.7% | COM | 83088M102 |
| NEM | NEWMONT CORP | 1,635 | $69,000 | 0.0% | $42.20 * | $39.66 | -3.4% | COM | 651639106 |
| NETL | ETF SER SOLUTIONS | 2,964 | $69,000 | 0.0% | $23.28 | $26.66 | -12.9% | NETLEASE CORP | 26922A248 |
| SPSM | SPDR SER TR | 2,013 | $69,000 | 0.0% | $34.28 | $37.66 | -9.6% | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 453 | $68,000 | 0.0% | $150.11 * | $118.28 | +10.8% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 302 | $68,000 | 0.0% | $225.17 * | $166.28 | +29.8% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 864 | $68,000 | 0.0% | $78.70 * | $47.91 | +47.6% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 501 | $67,000 | 0.0% | $133.73 * | $116.41 | +11.4% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 565 | $67,000 | 0.0% | $118.58 * | $39.70 | +49.6% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 406 | $66,000 | 0.0% | $162.56 | $114.66 | +42.6% | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 95 | $65,000 | 0.0% | $684.21 | $537.01 | +27.6% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 2,837 | $64,000 | 0.0% | $22.56 | $26.48 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 294 | $63,000 | 0.0% | $214.29 * | $127.56 | +59.4% | COM | 773903109 |
| RYN | RAYONIER INC | 2,115 | $63,000 | 0.0% | $29.79 | $51.38 | — | COM | 754907103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,863 | $62,000 | 0.0% | $33.28 | $22.47 | +47.1% | COM | 04280A100 |
| ULTA | ULTA BEAUTY INC | 155 | $62,000 | 0.0% | $400.00 | $221.83 | +80.9% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 721 | $62,000 | 0.0% | $85.99 * | $66.58 | +15.1% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 746 | $62,000 | 0.0% | $83.11 * | $47.25 | +71.5% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 850 | $61,000 | 0.0% | $71.76 * | $81.03 | -15.2% | COM | 171340102 |
| ARKX | ARK ETF TR | 4,939 | $61,000 | 0.0% | $12.35 | $19.73 | -37.4% | ARK SPACE EXPL | 00214Q807 |
| SCZ | ISHARES TR | 1,223 | $60,000 | 0.0% | $49.06 | $65.57 | -25.6% | EAFE SML CP ETF | 464288273 |
| ADSK | AUTODESK INC | 320 | $60,000 | 0.0% | $187.50 | $169.88 | +10.0% | COM | 052769106 |
| SNA | SNAP ON INC | 288 | $58,000 | 0.0% | $201.39 * | $68.47 | +169.9% | COM | 833034101 |
| ASML | ASML HOLDING N V | 139 | $58,000 | 0.0% | $417.27 | $527.12 | -21.2% | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 1,200 | $57,000 | 0.0% | $47.50 | $52.08 | -9.4% | U.S. MED DVC ETF | 464288810 |
| SLB | SCHLUMBERGER LTD | 1,580 | $57,000 | 0.0% | $36.08 * | $58.41 | -43.2% | COM STK | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,262 | $57,000 | 0.0% | $45.17 * | $26.75 | -15.3% | US AGGREGATE B | 808524839 |
| MDB | MONGODB INC | 289 | $57,000 | 0.0% | $197.23 | $115.71 | +71.6% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 401 | $56,000 | 0.0% | $139.65 * | $121.93 | +11.3% | CL A | 571903202 |
| IWN | ISHARES TR | 435 | $56,000 | 0.0% | $128.74 | $143.53 | -10.2% | RUS 2000 VAL ETF | 464287630 |
| COIN | COINBASE GLOBAL INC | 870 | $56,000 | 0.0% | $64.37 | $191.87 | -66.4% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 2,938 | $56,000 | 0.0% | $19.06 | $19.79 | -3.5% | GL CLEAN ENE ETF | 464288224 |
| HCA | HCA HEALTHCARE INC | 307 | $56,000 | 0.0% | $182.41 | $206.33 | -13.3% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 463 | $56,000 | 0.0% | $120.95 | $110.94 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| DTM | DT MIDSTREAM INC | 1,083 | $56,000 | 0.0% | $51.71 * | $42.51 | +6.4% | COMMON STOCK | 23345M107 |
| EBAY | EBAY INC. | 1,482 | $55,000 | 0.0% | $37.11 * | $44.79 | -22.8% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 262 | $55,000 | 0.0% | $209.92 | $262.51 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 332 | $55,000 | 0.0% | $165.66 | $191.82 | -14.1% | CL A | 22788C105 |
| VOD | VODAFONE GROUP PLC NEW | 4,872 | $55,000 | 0.0% | $11.29 | $30.96 | -63.4% | SPONSORED ADR | 92857W308 |
| MDU | MDU RES GROUP INC | 2,017 | $55,000 | 0.0% | $27.27 * | $19.50 | -51.4% | COM | 552690109 |
| CC | CHEMOURS CO | 2,179 | $54,000 | 0.0% | $24.78 * | $17.75 | +22.8% | COM | 163851108 |
| SHOP | SHOPIFY INC | 2,005 | $54,000 | 0.0% | $26.93 | $42.20 | -36.2% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 360 | $54,000 | 0.0% | $150.00 * | $130.22 | +8.7% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 713 | $54,000 | 0.0% | $75.74 * | $95.62 | -27.3% | COM | 31620M106 |
| VSGX | VANGUARD WORLD FD | 1,218 | $53,000 | 0.0% | $43.51 | $57.19 | -24.0% | ESG INTL STK ETF | 921910725 |
| CBRE | CBRE GROUP INC | 786 | $53,000 | 0.0% | $67.43 | $67.80 | -0.4% | CL A | 12504L109 |
| EFV | ISHARES TR | 1,381 | $53,000 | 0.0% | $38.38 | $49.92 | -22.8% | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 641 | $53,000 | 0.0% | $82.68 * | $59.13 | +26.9% | COM | 67077M108 |
| LQD | ISHARES TR | 517 | $53,000 | 0.0% | $102.51 | $123.68 | -17.2% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 875 | $52,000 | 0.0% | $59.43 | $71.33 | -16.2% | COM CL A | 88339J105 |
| WCC | WESCO INTL INC | 434 | $52,000 | 0.0% | $119.82 * | $59.07 | +96.5% | COM | 95082P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 901 | $52,000 | 0.0% | $57.71 * | $68.56 | -20.6% | CL A | 192446102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,713 | $52,000 | 0.0% | $19.17 | $22.17 | -14.0% | COM | 76118Y104 |
| NJR | NEW JERSEY RES CORP | 1,339 | $52,000 | 0.0% | $38.83 * | $27.17 | +26.2% | COM | 646025106 |
| ASB | ASSOCIATED BANC CORP | 2,613 | $52,000 | 0.0% | $19.90 * | $13.71 | +28.3% | COM | 045487105 |
| RPM | RPM INTL INC | 616 | $51,000 | 0.0% | $82.79 | $84.18 | -1.0% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 487 | $51,000 | 0.0% | $104.72 * | $70.04 | +45.1% | COM | 98956P102 |
| PRI | PRIMERICA INC | 403 | $50,000 | 0.0% | $124.07 | $85.48 | +44.4% | COM | 74164M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 812 | $50,000 | 0.0% | $61.58 | $62.56 | -1.9% | COM | 98311A105 |
| AVT | AVNET INC | 1,397 | $50,000 | 0.0% | $35.79 * | $34.57 | -4.0% | COM | 053807103 |
| KLAC | KLA CORP | 165 | $50,000 | 0.0% | $303.03 * | $281.55 | +4.0% | COM NEW | 482480100 |
| CPRT | COPART INC | 469 | $50,000 | 0.0% | $106.61 * | $20.87 | +27.5% | COM | 217204106 |
| — | NEW YORK CMNTY BANCORP INC | 5,752 | $49,000 | 0.0% | $8.52 | $10.72 | — | COM | 649445103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,174 | $49,000 | 0.0% | $41.74 | $44.61 | -6.6% | DYNMC LRG VALU | 46137V738 |
| ICF | ISHARES TR | 918 | $49,000 | 0.0% | $53.38 | $62.55 | -14.2% | COHEN STEER REIT | 464287564 |
| ONEQ | FIDELITY COMWLTH TR | 1,184 | $49,000 | 0.0% | $41.39 | $49.35 | -16.0% | NASDAQ COMPSIT | 315912808 |
| RSG | REPUBLIC SVCS INC | 357 | $49,000 | 0.0% | $137.25 * | $68.50 | +90.9% | COM | 760759100 |
| TMFG | RBB FD INC | 2,159 | $48,000 | 0.0% | $22.23 | $28.74 | -22.6% | MOTLEY FOOL GBL | 74933W635 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 185 | $48,000 | 0.0% | $259.46 | $251.18 | +4.3% | CL A | 989207105 |
| DGRO | ISHARES TR | 1,089 | $48,000 | 0.0% | $44.08 | $38.89 | +14.3% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 1,171 | $48,000 | 0.0% | $40.99 | $47.60 | -13.8% | US CASH COWS 100 | 69374H881 |
| IYH | ISHARES TR | 188 | $48,000 | 0.0% | $255.32 * | $35.29 | +43.4% | US HLTHCARE ETF | 464287762 |
| EA | ELECTRONIC ARTS INC | 418 | $48,000 | 0.0% | $114.83 | $104.42 | +8.9% | COM | 285512109 |
| GATX | GATX CORP | 569 | $48,000 | 0.0% | $84.36 * | $74.56 | +8.0% | COM | 361448103 |
| EIX | EDISON INTL | 845 | $48,000 | 0.0% | $56.80 * | $46.94 | +4.4% | COM | 281020107 |
| IBB | ISHARES TR | 401 | $47,000 | 0.0% | $117.21 | $130.56 | -10.4% | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 609 | $47,000 | 0.0% | $77.18 | $65.41 | +18.9% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 419 | $47,000 | 0.0% | $112.17 * | $55.83 | +83.0% | COM | 695156109 |
| VPU | VANGUARD WORLD FDS | 330 | $47,000 | 0.0% | $142.42 | $148.73 | -4.3% | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 832 | $46,000 | 0.0% | $55.29 | $59.39 | -6.9% | CL A COM | 18915M107 |
| MGK | VANGUARD WORLD FD | 264 | $46,000 | 0.0% | $174.24 * | $27.62 | +26.2% | MEGA GRWTH IND | 921910816 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $46,000 | 0.0% | $59.35 | $54.48 | +8.2% | DYNMC BIOTECH | 46137V787 |
| GM | GENERAL MTRS CO | 1,421 | $46,000 | 0.0% | $32.37 * | $36.50 | -15.0% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 610 | $46,000 | 0.0% | $75.41 * | $89.74 | -26.3% | COM | 854502101 |
| GUNR | FLEXSHARES TR | 1,219 | $46,000 | 0.0% | $37.74 | $43.52 | -13.6% | MORNSTAR UPSTR | 33939L407 |
| VRSK | VERISK ANALYTICS INC | 264 | $45,000 | 0.0% | $170.45 | $123.62 | +35.1% | COM | 92345Y106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 215 | $45,000 | 0.0% | $209.30 * | $42.56 | -18.3% | 500 GRTH IDX F | 921932505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 735 | $45,000 | 0.0% | $61.22 * | $62.08 | -9.0% | COM | 595017104 |
| SCHH | SCHWAB STRATEGIC TR | 2,402 | $45,000 | 0.0% | $18.73 | $22.00 | -15.0% | US REIT ETF | 808524847 |
| DXCM | DEXCOM INC | 558 | $45,000 | 0.0% | $80.65 | $84.87 | -5.1% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 677 | $45,000 | 0.0% | $66.47 * | $30.81 | +5.6% | CL A | 032095101 |
| IYK | ISHARES TR | 246 | $44,000 | 0.0% | $178.86 * | $66.61 | -10.0% | US CONSM STAPLES | 464287812 |
| MOAT | VANECK ETF TRUST | 737 | $44,000 | 0.0% | $59.70 | $49.80 | +20.5% | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO LOGISTICS INC | 984 | $44,000 | 0.0% | $44.72 * | $17.04 | +55.2% | COM | 983793100 |
| YUMC | YUM CHINA HLDGS INC | 926 | $44,000 | 0.0% | $47.52 | $31.34 | +51.0% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,217 | $44,000 | 0.0% | $19.85 * | $12.54 | +38.4% | COM | 7591EP100 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,028 | $43,000 | 0.0% | $21.20 | $23.02 | -8.8% | S&P EMRNG MKTS | 46138E297 |
| WYNN | WYNN RESORTS LTD | 678 | $43,000 | 0.0% | $63.42 * | $109.85 | -44.2% | COM | 983134107 |
| CNO | CNO FINL GROUP INC | 2,374 | $43,000 | 0.0% | $18.11 * | $16.87 | -0.5% | COM | 12621E103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,223 | $43,000 | 0.0% | $35.16 * | $25.67 | +32.2% | COM | 14448C104 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $43,000 | 0.0% | $28.67 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149 | $43,000 | 0.0% | $288.59 | $293.83 | -2.2% | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 1,249 | $43,000 | 0.0% | $34.43 * | $30.52 | -2.9% | COM | 174610105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,201 | $43,000 | 0.0% | $13.43 | $19.16 | -29.7% | COM | 185899101 |
| GSK | GSK PLC | 1,431 | $42,000 | 0.0% | $29.35 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| IJJ | ISHARES TR | 472 | $42,000 | 0.0% | $88.98 | $78.42 | +14.8% | S&P MC 400VL ETF | 464287705 |
| DIVB | ISHARES TR | 1,254 | $42,000 | 0.0% | $33.49 | $39.08 | -13.5% | US DIVID BYBCK | 46435U861 |
| IRM | IRON MTN INC DEL | 945 | $42,000 | 0.0% | $44.44 * | $35.27 | +10.8% | COM | 46284V101 |
| SHM | SPDR SER TR | 912 | $42,000 | 0.0% | $46.05 | $47.80 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| CARS | CARS COM INC | 3,666 | $42,000 | 0.0% | $11.46 | $25.10 | -54.2% | COM | 14575E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146 | $42,000 | 0.0% | $287.67 | $217.50 | +33.1% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 399 | $41,000 | 0.0% | $102.76 * | $105.41 | -12.9% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 452 | $41,000 | 0.0% | $90.71 * | $83.45 | +3.8% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,375 | $41,000 | 0.0% | $12.15 | $22.16 | -45.7% | COM | 02376R102 |
| WMB | WILLIAMS COS INC | 1,437 | $41,000 | 0.0% | $28.53 * | $19.23 | +28.7% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 862 | $41,000 | 0.0% | $47.56 * | $43.27 | +2.1% | COM NEW | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $41,000 | 0.0% | $1782.61 * | $144.97 | +31.5% | COM | 88262P102 |
| RRC | RANGE RES CORP | 1,642 | $41,000 | 0.0% | $24.97 | $3.41 | +641.3% | COM | 75281A109 |
| BALL | BALL CORP | 854 | $41,000 | 0.0% | $48.01 * | $48.60 | -5.1% | COM | 058498106 |
| ZTS | ZOETIS INC | 277 | $41,000 | 0.0% | $148.01 * | $111.47 | +28.6% | CL A | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO | 832 | $40,000 | 0.0% | $48.08 * | $43.49 | -0.4% | CL B | 60871R209 |
| XLP | SELECT SECTOR SPDR TR | 593 | $40,000 | 0.0% | $67.45 | $73.80 | -9.6% | SBI CONS STPLS | 81369Y308 |
| NHI | NATIONAL HEALTH INVS INC | 706 | $40,000 | 0.0% | $56.66 | $59.06 | — | COM | 63633D104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 200 | $40,000 | 0.0% | $200.00 | $126.31 | +59.0% | PHYSICAL PALLADM | 003262102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,974 | $40,000 | 0.0% | $20.26 | $10.33 | +94.0% | COM | 23954D109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,600 | $39,000 | 0.0% | $1.36 | $3.09 | -55.6% | COM | 18453H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 529 | $39,000 | 0.0% | $73.72 | $174.42 | -57.8% | CL A | 98980L101 |
| IWB | ISHARES TR | 200 | $39,000 | 0.0% | $195.00 | $220.93 | -10.7% | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 608 | $39,000 | 0.0% | $64.14 * | $51.95 | +16.5% | COM | 68902V107 |
| KR | KROGER CO | 891 | $39,000 | 0.0% | $43.77 * | $33.10 | +22.9% | COM | 501044101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,660 | $39,000 | 0.0% | $10.66 | $10.66 | — | UNIT LTD PARTN | 726503105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49 | $39,000 | 0.0% | $795.92 | $714.06 | +10.3% | CL A | 31946M103 |
| LNT | ALLIANT ENERGY CORP | 709 | $38,000 | 0.0% | $53.60 * | $39.21 | +20.9% | COM | 018802108 |
| — | NORDSTROM INC | 2,296 | $38,000 | 0.0% | $16.55 | $12.15 | — | COM | 655664100 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $38,000 | 0.0% | $26.21 | $24.21 | +7.1% | MULT ASS RLRTN | 78467V103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,225 | $38,000 | 0.0% | $17.08 | $17.08 | — | COM NEW | 035710839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,149 | $38,000 | 0.0% | $12.07 * | $9.05 | +20.8% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 987 | $38,000 | 0.0% | $38.50 | $39.67 | -2.4% | COM | 101137107 |
| BJ | BJS WHSL CLUB HLDGS INC | 521 | $38,000 | 0.0% | $72.94 | $48.56 | +49.9% | COM | 05550J101 |
| FAST | FASTENAL CO | 824 | $38,000 | 0.0% | $46.12 * | $21.67 | -2.1% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 233 | $38,000 | 0.0% | $163.09 * | $104.56 | +46.8% | COM | 053611109 |
| OLN | OLIN CORP | 852 | $37,000 | 0.0% | $43.43 * | $42.11 | -5.1% | COM PAR USD1 | 680665205 |
| PAYX | PAYCHEX INC | 331 | $37,000 | 0.0% | $111.78 * | $93.41 | +8.9% | COM | 704326107 |
| TRGP | TARGA RES CORP | 610 | $37,000 | 0.0% | $60.66 * | $41.23 | +36.0% | COM | 87612G101 |
| XBI | SPDR SER TR | 469 | $37,000 | 0.0% | $78.89 | $109.74 | -27.7% | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 398 | $37,000 | 0.0% | $92.96 * | $101.63 | -14.4% | COM | 14040H105 |
| ABNB | AIRBNB INC | 357 | $37,000 | 0.0% | $103.64 | $144.74 | -27.4% | COM CL A | 009066101 |
| SWX | SOUTHWEST GAS HLDGS INC | 525 | $37,000 | 0.0% | $70.48 | $79.47 | -12.2% | COM | 844895102 |
| ROST | ROSS STORES INC | 434 | $37,000 | 0.0% | $85.25 * | $72.82 | +11.7% | COM | 778296103 |
| IWS | ISHARES TR | 390 | $37,000 | 0.0% | $94.87 | $106.47 | -9.8% | RUS MDCP VAL ETF | 464287473 |
| NAVI | NAVIENT CORPORATION | 2,532 | $37,000 | 0.0% | $14.61 | $11.57 | +27.0% | COM | 63938C108 |
| AXON | AXON ENTERPRISE INC | 312 | $36,000 | 0.0% | $115.38 | $67.11 | +72.5% | COM | 05464C101 |
| MATV | MATIV HOLDINGS INC | 1,648 | $36,000 | 0.0% | $21.84 * | $19.67 | -3.3% | COM | 808541106 |
| FCX | FREEPORT-MCMORAN INC | 1,315 | $36,000 | 0.0% | $27.38 * | $16.30 | +59.8% | CL B | 35671D857 |
| UFPI | UFP INDUSTRIES INC | 497 | $36,000 | 0.0% | $72.43 | $71.39 | +1.1% | COM | 90278Q108 |
| PLUG | PLUG POWER INC | 1,716 | $36,000 | 0.0% | $20.98 | $26.67 | -21.2% | COM NEW | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 127 | $36,000 | 0.0% | $283.46 | $312.19 | -10.5% | COM | 550021109 |
| WING | WINGSTOP INC | 283 | $35,000 | 0.0% | $123.67 | $96.51 | +29.9% | COM | 974155103 |
| ASAN | ASANA INC | 1,587 | $35,000 | 0.0% | $22.05 | $28.37 | -21.6% | CL A | 04342Y104 |
| TOL | TOLL BROTHERS INC | 845 | $35,000 | 0.0% | $41.42 | $54.39 | -22.8% | COM | 889478103 |
| ISCF | ISHARES TR | 1,350 | $35,000 | 0.0% | $25.93 | $31.34 | -16.5% | MSCI INTL SML CP | 46434V266 |
| MBB | ISHARES TR | 377 | $35,000 | 0.0% | $92.84 | $106.61 | -14.1% | MBS ETF | 464288588 |
| IYT | ISHARES TR | 180 | $35,000 | 0.0% | $194.44 * | $64.91 | -24.3% | US TRSPRTION | 464287192 |
| SCHM | SCHWAB STRATEGIC TR | 572 | $35,000 | 0.0% | $61.19 * | $19.20 | +5.1% | US MID-CAP ETF | 808524508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140 | $35,000 | 0.0% | $250.00 * | $116.86 | +4.6% | COM | 679580100 |
| VOE | VANGUARD INDEX FDS | 289 | $35,000 | 0.0% | $121.11 | $138.54 | -12.1% | MCAP VL IDXVIP | 922908512 |
| IVZ | INVESCO LTD | 2,557 | $35,000 | 0.0% | $13.69 * | $10.13 | +16.0% | SHS | G491BT108 |
| VRSN | VERISIGN INC | 193 | $34,000 | 0.0% | $176.17 * | $155.78 | +10.5% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 103 | $34,000 | 0.0% | $330.10 | $451.98 | -27.9% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164 | $34,000 | 0.0% | $207.32 * | $200.47 | -3.2% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 237 | $34,000 | 0.0% | $143.46 * | $133.91 | -9.5% | COM | 22822V101 |
| HP | HELMERICH & PAYNE INC | 920 | $34,000 | 0.0% | $36.96 | $30.96 | +19.4% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 167 | $34,000 | 0.0% | $203.59 * | $251.47 | -21.0% | COM | 824348106 |
| GXO | GXO LOGISTICS INCORPORATED | 981 | $34,000 | 0.0% | $34.66 | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207 | $34,000 | 0.0% | $164.25 | $135.13 | +20.9% | COM | 127387108 |
| ARKW | ARK ETF TR | 745 | $34,000 | 0.0% | $45.64 | $137.37 | -66.8% | NEXT GNRTN INTER | 00214Q401 |
| VMI | VALMONT INDS INC | 121 | $33,000 | 0.0% | $272.73 | $259.80 | +3.4% | COM | 920253101 |
| — | UNITED STATES STL CORP NEW | 1,814 | $33,000 | 0.0% | $18.19 | $20.94 | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $33,000 | 0.0% | $30.00 | $27.16 | +9.4% | COM | 552953101 |
| FMC | FMC CORP | 310 | $33,000 | 0.0% | $106.45 * | $92.87 | +0.5% | COM NEW | 302491303 |
| SFM | SPROUTS FMRS MKT INC | 1,201 | $33,000 | 0.0% | $27.48 | $23.51 | +18.0% | COM | 85208M102 |
| BCPC | BALCHEM CORP | 271 | $33,000 | 0.0% | $121.77 * | $125.35 | -5.2% | COM | 057665200 |
| FTNT | FORTINET INC | 677 | $33,000 | 0.0% | $48.74 | $54.40 | -9.7% | COM | 34959E109 |
| FN | FABRINET | 342 | $33,000 | 0.0% | $96.49 | $55.20 | +72.9% | SHS | G3323L100 |
| AZN | ASTRAZENECA PLC | 595 | $33,000 | 0.0% | $55.46 | $53.13 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 279 | $33,000 | 0.0% | $118.28 * | $139.57 | -19.8% | COM | 260003108 |
| MUSA | MURPHY USA INC | 118 | $32,000 | 0.0% | $271.19 | $139.39 | +94.2% | COM | 626755102 |
| IYZ | ISHARES TR | 1,527 | $32,000 | 0.0% | $20.96 | $30.53 | -31.6% | US TELECOM ETF | 464287713 |
| — | BUNGE LIMITED | 382 | $32,000 | 0.0% | $83.77 | $75.69 | — | COM | G16962105 |
| KNSL | KINSALE CAP GROUP INC | 125 | $32,000 | 0.0% | $256.00 | $197.52 | +28.7% | COM | 49714P108 |
| XYL | XYLEM INC | 369 | $32,000 | 0.0% | $86.72 * | $83.22 | +1.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 993 | $32,000 | 0.0% | $32.23 * | $28.38 | -2.4% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 234 | $32,000 | 0.0% | $136.75 | $131.19 | +3.7% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $32,000 | 0.0% | $128.00 | $125.58 | +1.4% | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 1,663 | $32,000 | 0.0% | $19.24 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448 | $31,000 | 0.0% | $69.20 | $67.79 | +1.1% | SPONSORED ADS | 874039100 |
| IDA | IDACORP INC | 312 | $31,000 | 0.0% | $99.36 | $107.95 | -8.3% | COM | 451107106 |
| BBDC | BARINGS BDC INC | 3,729 | $31,000 | 0.0% | $8.31 * | $6.94 | -18.2% | COM | 06759L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 530 | $31,000 | 0.0% | $58.49 | $60.06 | -3.7% | S&P500 LOW VOL | 46138E354 |
| GBCI | GLACIER BANCORP INC NEW | 621 | $31,000 | 0.0% | $49.92 * | $43.86 | +0.1% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE | 105 | $31,000 | 0.0% | $295.24 * | $206.22 | +24.7% | COM | 74460D109 |
| FNB | F N B CORP | 2,645 | $31,000 | 0.0% | $11.72 * | $10.13 | +2.3% | COM | 302520101 |
| LDOS | LEIDOS HOLDINGS INC | 351 | $31,000 | 0.0% | $88.32 * | $80.95 | +3.8% | COM | 525327102 |
| — | ABIOMED INC | 125 | $31,000 | 0.0% | $248.00 | $237.63 | — | COM | 003654100 |
| WEC | WEC ENERGY GROUP INC | 352 | $31,000 | 0.0% | $88.07 * | $74.15 | +7.5% | COM | 92939U106 |
| PNR | PENTAIR PLC | 752 | $31,000 | 0.0% | $41.22 * | $40.93 | -4.8% | SHS | G7S00T104 |
| ITOT | ISHARES TR | 383 | $30,000 | 0.0% | $78.33 | $72.22 | +10.1% | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 280 | $30,000 | 0.0% | $107.14 * | $104.41 | -3.0% | COM | 136375102 |
| NRG | NRG ENERGY INC | 779 | $30,000 | 0.0% | $38.51 * | $26.56 | +32.2% | COM NEW | 629377508 |
| M | MACYS INC | 1,939 | $30,000 | 0.0% | $15.47 | $17.14 | -8.6% | COM | 55616P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 811 | $30,000 | 0.0% | $36.99 | $23.09 | — | COM | 025676206 |
| NOV | NOV INC | 1,831 | $30,000 | 0.0% | $16.38 | $13.70 | +18.1% | COM | 62955J103 |
| VTRS | VIATRIS INC | 3,480 | $30,000 | 0.0% | $8.62 * | $10.54 | -30.3% | COM | 92556V106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 917 | $30,000 | 0.0% | $32.72 | $33.22 | — | COM | 30057T105 |
| ATKR | ATKORE INC | 391 | $30,000 | 0.0% | $76.73 * | $77.30 | -2.9% | COM | 047649108 |
| ETN | EATON CORP PLC | 227 | $30,000 | 0.0% | $132.16 * | $121.70 | +4.7% | SHS | G29183103 |
| — | SHOCKWAVE MED INC | 104 | $29,000 | 0.0% | $278.85 | $178.22 | — | COM | 82489T104 |
| AR | ANTERO RESOURCES CORP | 937 | $29,000 | 0.0% | $30.95 | $8.73 | +249.5% | COM | 03674X106 |
| EVR | EVERCORE INC | 348 | $29,000 | 0.0% | $83.33 * | $98.49 | -21.1% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 327 | $29,000 | 0.0% | $88.69 * | $75.87 | +8.9% | COM | 882681109 |
| IVE | ISHARES TR | 226 | $29,000 | 0.0% | $128.32 | $109.44 | +17.4% | S&P 500 VAL ETF | 464287408 |
| FLR | FLUOR CORP NEW | 1,171 | $29,000 | 0.0% | $24.77 | $16.43 | +51.5% | COM | 343412102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,568 | $29,000 | 0.0% | $8.13 | $17.07 | -52.4% | CL A | 69608A108 |
| VFQY | VANGUARD WELLINGTON FD | 293 | $28,000 | 0.0% | $95.56 | $109.04 | -12.6% | US QUALITY | 921935706 |
| FITB | FIFTH THIRD BANCORP | 861 | $28,000 | 0.0% | $32.52 * | $23.72 | +18.1% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 365 | $28,000 | 0.0% | $76.71 * | $70.45 | -3.9% | COM | 30040W108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 288 | $28,000 | 0.0% | $97.22 | $82.14 | — | COM NEW | 049164205 |
| KEY | KEYCORP | 1,730 | $28,000 | 0.0% | $16.18 * | $13.93 | -3.7% | COM | 493267108 |
| ASIX | ADVANSIX INC | 832 | $27,000 | 0.0% | $32.45 * | $21.19 | +40.1% | COM | 00773T101 |
| ACWI | ISHARES TR | 349 | $27,000 | 0.0% | $77.36 | $77.04 | +1.0% | MSCI ACWI ETF | 464288257 |
| ARW | ARROW ELECTRS INC | 297 | $27,000 | 0.0% | $90.91 | $101.97 | -9.6% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 441 | $27,000 | 0.0% | $61.22 * | $57.72 | +0.7% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 456 | $27,000 | 0.0% | $59.21 * | $10.88 | +379.0% | COM | 25179M103 |
| MWA | MUELLER WTR PRODS INC | 2,645 | $27,000 | 0.0% | $10.21 * | $11.05 | -11.6% | COM SER A | 624758108 |
| DLR | DIGITAL RLTY TR INC | 270 | $27,000 | 0.0% | $100.00 * | $123.06 | -28.1% | COM | 253868103 |
| CME | CME GROUP INC | 152 | $27,000 | 0.0% | $177.63 * | $170.33 | -9.9% | COM | 12572Q105 |
| VTR | VENTAS INC | 680 | $27,000 | 0.0% | $39.71 * | $48.14 | -25.3% | COM | 92276F100 |
| MRNA | MODERNA INC | 231 | $27,000 | 0.0% | $116.88 | $172.79 | -31.6% | COM | 60770K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 612 | $27,000 | 0.0% | $44.12 | $27.70 | +60.2% | COM | 46269C102 |
| INDS | PACER FDS TR | 774 | $27,000 | 0.0% | $34.88 | $41.89 | -15.7% | BNCHMRK INDSTR | 69374H766 |
| SHEL | SHELL PLC | 550 | $27,000 | 0.0% | $49.09 | $52.11 | -4.5% | SPON ADS | 780259305 |
| TSN | TYSON FOODS INC | 410 | $27,000 | 0.0% | $65.85 * | $56.41 | +4.5% | CL A | 902494103 |
| — | STORE CAP CORP | 872 | $27,000 | 0.0% | $30.96 | $26.88 | — | COM | 862121100 |
| EXPD | EXPEDITORS INTL WASH INC | 306 | $27,000 | 0.0% | $88.24 * | $98.22 | -13.8% | COM | 302130109 |
| SONO | SONOS INC | 1,888 | $26,000 | 0.0% | $13.77 | $19.84 | -29.9% | COM | 83570H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 536 | $26,000 | 0.0% | $48.51 * | $49.83 | -5.6% | CL A | 499049104 |
| CWCO | CONSOLIDATED WATER CO INC | 1,689 | $26,000 | 0.0% | $15.39 * | $14.86 | -1.8% | ORD | G23773107 |
| FSLR | FIRST SOLAR INC | 193 | $26,000 | 0.0% | $134.72 | $100.27 | +31.9% | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 532 | $26,000 | 0.0% | $48.87 * | $43.41 | +6.6% | COM | G0585R106 |
| IEUS | ISHARES TR | 632 | $26,000 | 0.0% | $41.14 | $55.36 | -26.1% | DEVSMCP EXNA ETF | 464288497 |
| ORI | OLD REP INTL CORP | 1,255 | $26,000 | 0.0% | $20.72 * | $17.01 | -1.3% | COM | 680223104 |
| CL | COLGATE PALMOLIVE CO | 365 | $26,000 | 0.0% | $71.23 * | $68.36 | -4.9% | COM | 194162103 |
| TNL | TRAVEL PLUS LEISURE CO | 776 | $26,000 | 0.0% | $33.51 * | $45.19 | -34.4% | COM | 894164102 |
| HUN | HUNTSMAN CORP | 1,008 | $25,000 | 0.0% | $24.80 | $27.60 | -11.1% | COM | 447011107 |
| ETR | ENTERGY CORP NEW | 245 | $25,000 | 0.0% | $102.04 * | $47.59 | -6.3% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 75 | $25,000 | 0.0% | $333.33 | $480.20 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 1,116 | $25,000 | 0.0% | $22.40 | $7.87 | — | COM | 565849106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $25,000 | 0.0% | $14.29 | $8.00 | — | UNIT | 85207Q104 |
| EQT | EQT CORP | 603 | $25,000 | 0.0% | $41.46 * | $7.11 | +445.0% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 301 | $25,000 | 0.0% | $83.06 * | $102.70 | -22.5% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 438 | $25,000 | 0.0% | $57.08 * | $50.44 | -0.1% | COM | 744573106 |
| CXT | CRANE HLDGS CO | 281 | $25,000 | 0.0% | $88.97 * | $31.73 | -7.8% | COM | 224441105 |
| CADE | CADENCE BANK | 970 | $25,000 | 0.0% | $25.77 * | $25.40 | -10.8% | COM | 12740C103 |
| GNRC | GENERAC HLDGS INC | 139 | $25,000 | 0.0% | $179.86 | $246.48 | -27.7% | COM | 368736104 |
| VLY | VALLEY NATL BANCORP | 2,312 | $25,000 | 0.0% | $10.81 | $12.48 | -13.4% | COM | 919794107 |
| ARKQ | ARK ETF TR | 557 | $25,000 | 0.0% | $44.88 | $56.64 | -20.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | LHC GROUP INC | 155 | $25,000 | 0.0% | $161.29 | $161.03 | — | COM | 50187A107 |
| MSM | MSC INDL DIRECT INC | 343 | $25,000 | 0.0% | $72.89 | $66.07 | +10.2% | CL A | 553530106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 715 | $24,000 | 0.0% | $33.57 | $30.77 | +7.6% | COM | 90984P303 |
| CHH | CHOICE HOTELS INTL INC | 220 | $24,000 | 0.0% | $109.09 * | $35.84 | +196.2% | COM | 169905106 |
| UBSI | UNITED BANKSHARES INC WEST V | 679 | $24,000 | 0.0% | $35.35 | $34.94 | +2.3% | COM | 909907107 |
| GPRO | GOPRO INC | 4,800 | $24,000 | 0.0% | $5.00 | $10.65 | -53.7% | CL A | 38268T103 |
| GLNG | GOLAR LNG LTD | 961 | $24,000 | 0.0% | $24.97 * | $11.66 | +94.0% | SHS | G9456A100 |
| FUL | FULLER H B CO | 395 | $24,000 | 0.0% | $60.76 * | $44.57 | +28.9% | COM | 359694106 |
| RGEN | REPLIGEN CORP | 126 | $24,000 | 0.0% | $190.48 | $119.20 | +57.0% | COM | 759916109 |
| CMA | COMERICA INC | 343 | $24,000 | 0.0% | $69.97 * | $41.20 | +45.9% | COM | 200340107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,419 | $24,000 | 0.0% | $9.92 | $13.33 | -24.3% | COM | 382550101 |
| EXLS | EXLSERVICE HOLDINGS INC | 166 | $24,000 | 0.0% | $144.58 * | $21.99 | +34.0% | COM | 302081104 |
| SNOW | SNOWFLAKE INC | 141 | $24,000 | 0.0% | $170.21 | $221.25 | -23.2% | CL A | 833445109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 319 | $24,000 | 0.0% | $75.24 * | $62.24 | -2.6% | SHS - A - | N53745100 |
| — | CHANGE HEALTHCARE INC | 831 | $23,000 | 0.0% | $27.68 | $22.63 | — | COM | 15912K100 |
| AVIV | AMERICAN CENTY ETF TR | 598 | $23,000 | 0.0% | $38.46 | $49.28 | -22.9% | INTERNATIONAL LR | 025072364 |
| KDP | KEURIG DR PEPPER INC | 636 | $23,000 | 0.0% | $36.16 * | $26.68 | +22.8% | COM | 49271V100 |
| PLXS | PLEXUS CORP | 260 | $23,000 | 0.0% | $88.46 | $58.19 | +50.5% | COM | 729132100 |
| PSEC | PROSPECT CAP CORP | 3,707 | $23,000 | 0.0% | $6.20 * | $3.95 | +0.1% | COM | 74348T102 |
| PWR | QUANTA SVCS INC | 180 | $23,000 | 0.0% | $127.78 | $81.83 | +54.9% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 318 | $23,000 | 0.0% | $72.33 * | $52.55 | +28.7% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $23,000 | 0.0% | $184.00 * | $159.37 | +9.6% | COM | 426281101 |
| CASY | CASEYS GEN STORES INC | 116 | $23,000 | 0.0% | $198.28 | $155.65 | +27.6% | COM | 147528103 |
| CNP | CENTERPOINT ENERGY INC | 821 | $23,000 | 0.0% | $28.01 * | $23.48 | +10.2% | COM | 15189T107 |
| EXC | EXELON CORP | 602 | $23,000 | 0.0% | $38.21 * | $26.13 | +27.1% | COM | 30161N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 207 | $23,000 | 0.0% | $111.11 | $71.69 | +55.9% | COM | 008252108 |
| AFRM | AFFIRM HLDGS INC | 1,203 | $23,000 | 0.0% | $19.12 | $48.48 | -61.3% | COM CL A | 00827B106 |
| USFD | US FOODS HLDG CORP | 887 | $23,000 | 0.0% | $25.93 | $32.48 | -18.6% | COM | 912008109 |
| AMN | AMN HEALTHCARE SVCS INC | 216 | $23,000 | 0.0% | $106.48 | $95.77 | +10.6% | COM | 001744101 |
| — | CANADIAN PAC RY LTD | 344 | $23,000 | 0.0% | $66.86 | $99.06 | — | COM | 13645T100 |
| PRGO | PERRIGO CO PLC | 634 | $23,000 | 0.0% | $36.28 | $41.75 | -14.6% | SHS | G97822103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $23,000 | 0.0% | $63.54 | $56.72 | +13.8% | AEROSPACE DEFN | 46137V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 700 | $23,000 | 0.0% | $32.86 | $36.07 | -9.0% | COM | 29415F104 |
| HLI | HOULIHAN LOKEY INC | 302 | $23,000 | 0.0% | $76.16 * | $79.03 | -9.8% | CL A | 441593100 |
| ABBNY | ABB LTD | 895 | $23,000 | 0.0% | $25.70 * | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| TER | TERADYNE INC | 303 | $23,000 | 0.0% | $75.91 * | $77.02 | -3.8% | COM | 880770102 |
| CMC | COMMERCIAL METALS CO | 642 | $23,000 | 0.0% | $35.83 * | $27.76 | +22.0% | COM | 201723103 |
| NUS | NU SKIN ENTERPRISES INC | 687 | $23,000 | 0.0% | $33.48 * | $33.66 | -12.1% | CL A | 67018T105 |
| PANW | PALO ALTO NETWORKS INC | 136 | $22,000 | 0.0% | $161.76 * | $81.03 | +1.1% | COM | 697435105 |
| SRVR | PACER FDS TR | 775 | $22,000 | 0.0% | $28.39 | $34.31 | -16.6% | BNCHMRK INFRA | 69374H741 |
| — | PATTERSON COS INC | 912 | $22,000 | 0.0% | $24.12 | $26.00 | — | COM | 703395103 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $22,000 | 0.0% | $323.53 | $261.30 | +23.8% | COM | 70432V102 |
| INSP | INSPIRE MED SYS INC | 122 | $22,000 | 0.0% | $180.33 | $205.95 | -13.9% | COM | 457730109 |
| UGI | UGI CORP NEW | 675 | $22,000 | 0.0% | $32.59 | $39.14 | -17.4% | COM | 902681105 |
| POOL | POOL CORP | 68 | $22,000 | 0.0% | $323.53 * | $328.97 | -7.5% | COM | 73278L105 |
| STT | STATE STR CORP | 360 | $22,000 | 0.0% | $61.11 * | $67.54 | -19.2% | COM | 857477103 |
| SAIA | SAIA INC | 115 | $22,000 | 0.0% | $191.30 | $255.53 | -25.6% | COM | 78709Y105 |
| SCCO | SOUTHERN COPPER CORP | 483 | $22,000 | 0.0% | $45.55 * | $39.86 | -4.5% | COM | 84265V105 |
| GTLS | CHART INDS INC | 117 | $22,000 | 0.0% | $188.03 | $129.76 | +42.1% | COM | 16115Q308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153 | $22,000 | 0.0% | $143.79 * | $83.56 | +63.5% | COM | 11133T103 |
| APA | APA CORPORATION | 649 | $22,000 | 0.0% | $33.90 * | $16.40 | +85.7% | COM | 03743Q108 |
| NOG | NORTHERN OIL AND GAS INC MN | 814 | $22,000 | 0.0% | $27.03 | $24.89 | +10.1% | COM | 665531307 |
| MEDP | MEDPACE HLDGS INC | 138 | $22,000 | 0.0% | $159.42 | $143.71 | +9.4% | COM | 58506Q109 |
| MLI | MUELLER INDS INC | 366 | $22,000 | 0.0% | $60.11 * | $21.74 | +30.9% | COM | 624756102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 144 | $22,000 | 0.0% | $152.78 | $160.41 | -5.8% | COM | 043436104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,059 | $22,000 | 0.0% | $20.77 | $26.80 | — | COM SHS | 670699107 |
| TDW | TIDEWATER INC NEW | 990 | $21,000 | 0.0% | $21.21 * | $12.25 | +77.2% | COM | 88642R109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145 | $21,000 | 0.0% | $144.83 | $135.73 | +5.3% | COM | 398905109 |
| PINS | PINTEREST INC | 908 | $21,000 | 0.0% | $23.13 | $35.71 | -34.8% | CL A | 72352L106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,181 | $21,000 | 0.0% | $6.60 | $7.21 | -8.9% | COM | 03212B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132 | $21,000 | 0.0% | $159.09 | $143.61 | +9.6% | COM | 49338L103 |
| SLQD | ISHARES TR | 438 | $21,000 | 0.0% | $47.95 | $51.28 | -7.6% | 0-5YR INVT GR CP | 46434V100 |
| TRMB | TRIMBLE INC | 378 | $21,000 | 0.0% | $55.56 * | $65.86 | -17.6% | COM | 896239100 |
| IWO | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $255.14 | -19.0% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 490 | $21,000 | 0.0% | $42.86 | $54.73 | -21.5% | CORE MSCI EMKT | 46434G103 |
| MOH | MOLINA HEALTHCARE INC | 65 | $21,000 | 0.0% | $323.08 * | $165.79 | +99.0% | COM | 60855R100 |
| — | VBI VACCINES INC CDA | 30,000 | $21,000 | 0.0% | $0.70 | $2.22 | — | COM NEW | 91822J103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,186 | $21,000 | 0.0% | $17.71 * | $17.79 | -6.4% | COM | 928298108 |
| APLS | APELLIS PHARMACEUTICALS INC | 308 | $21,000 | 0.0% | $68.18 | $39.37 | +73.5% | COM | 03753U106 |
| OVV | OVINTIV INC | 457 | $21,000 | 0.0% | $45.95 | $35.22 | +30.6% | COM | 69047Q102 |
| LNC | LINCOLN NATL CORP IND | 471 | $21,000 | 0.0% | $44.59 * | $36.92 | -3.1% | COM | 534187109 |
| SIGI | SELECTIVE INS GROUP INC | 252 | $21,000 | 0.0% | $83.33 * | $59.16 | +30.3% | COM | 816300107 |
| AZO | AUTOZONE INC | 10 | $21,000 | 0.0% | $2100.00 | $1494.55 | +43.3% | COM | 053332102 |
| NSP | INSPERITY INC | 203 | $21,000 | 0.0% | $103.45 * | $97.37 | -4.6% | COM | 45778Q107 |
| IR | INGERSOLL RAND INC | 451 | $20,000 | 0.0% | $44.35 * | $44.70 | -3.6% | COM | 45687V106 |
| COTY | COTY INC | 3,159 | $20,000 | 0.0% | $6.33 | $8.81 | -28.3% | COM CL A | 222070203 |
| HQY | HEALTHEQUITY INC | 293 | $20,000 | 0.0% | $68.26 | $67.97 | -1.2% | COM | 42226A107 |
| XLI | SELECT SECTOR SPDR TR | 246 | $20,000 | 0.0% | $81.30 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| NXST | NEXSTAR MEDIA GROUP INC | 122 | $20,000 | 0.0% | $163.93 * | $150.12 | -2.2% | COMMON STOCK | 65336K103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,008 | $20,000 | 0.0% | $19.84 | $21.60 | — | COM | 29670E107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $20,000 | 0.0% | $298.51 | $439.93 | -31.0% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 281 | $20,000 | 0.0% | $71.17 * | $66.61 | +4.6% | COM | 22160N109 |
| ATO | ATMOS ENERGY CORP | 193 | $20,000 | 0.0% | $103.63 * | $77.98 | +20.5% | COM | 049560105 |
| XLB | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| CACI | CACI INTL INC | 77 | $20,000 | 0.0% | $259.74 | $260.78 | +0.1% | CL A | 127190304 |
| PCG | PG&E CORP | 1,613 | $20,000 | 0.0% | $12.40 | $11.19 | +10.5% | COM | 69331C108 |
| IT | GARTNER INC | 73 | $20,000 | 0.0% | $273.97 | $237.47 | +16.5% | COM | 366651107 |
| GRC | GORMAN RUPP CO | 831 | $20,000 | 0.0% | $24.07 | $27.12 | -12.3% | COM | 383082104 |
| MUR | MURPHY OIL CORP | 555 | $20,000 | 0.0% | $36.04 * | $9.96 | +211.0% | COM | 626717102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113 | $20,000 | 0.0% | $176.99 | $132.94 | +31.2% | COM | 759509102 |
| BHF | BRIGHTHOUSE FINL INC | 456 | $20,000 | 0.0% | $43.86 | $43.19 | +0.5% | COM | 10922N103 |
| RC | READY CAPITAL CORP | 2,000 | $20,000 | 0.0% | $10.00 | $14.41 | — | COM | 75574U101 |
| SNPS | SYNOPSYS INC | 65 | $20,000 | 0.0% | $307.69 | $225.67 | +35.4% | COM | 871607107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 278 | $19,000 | 0.0% | $68.35 | $33.80 | — | COM | 37890U108 |
| FAF | FIRST AMERN FINL CORP | 410 | $19,000 | 0.0% | $46.34 * | $54.48 | -24.7% | COM | 31847R102 |
| FREL | FIDELITY COVINGTON TRUST | 804 | $19,000 | 0.0% | $23.63 | $22.75 | +5.1% | MSCI RL EST ETF | 316092857 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $19,000 | 0.0% | $130.14 * | $40.31 | +8.9% | S&P SMLCP HELT | 46138E149 |
| SYF | SYNCHRONY FINANCIAL | 659 | $19,000 | 0.0% | $28.83 * | $31.34 | -16.6% | COM | 87165B103 |
| ALKS | ALKERMES PLC | 869 | $19,000 | 0.0% | $21.86 * | $25.74 | -13.3% | SHS | G01767105 |
| VHT | VANGUARD WORLD FDS | 85 | $19,000 | 0.0% | $223.53 | $238.86 | -6.3% | HEALTH CAR ETF | 92204A504 |
| LIT | GLOBAL X FDS | 280 | $19,000 | 0.0% | $67.86 * | $78.83 | -16.2% | LITHIUM BTRY ETF | 37954Y855 |
| FSK | FS KKR CAP CORP | 1,104 | $19,000 | 0.0% | $17.21 * | $12.46 | -16.7% | COM | 302635206 |
| RDN | RADIAN GROUP INC | 1,008 | $19,000 | 0.0% | $18.85 * | $18.96 | -8.6% | COM | 750236101 |
| RMD | RESMED INC | 85 | $19,000 | 0.0% | $223.53 * | $201.51 | +5.1% | COM | 761152107 |
| VNT | VONTIER CORPORATION | 1,111 | $19,000 | 0.0% | $17.10 * | $31.85 | -47.5% | COM | 928881101 |
| LW | LAMB WESTON HLDGS INC | 249 | $19,000 | 0.0% | $76.31 * | $35.76 | +104.2% | COM | 513272104 |
| — | SUPER MICRO COMPUTER INC | 336 | $19,000 | 0.0% | $56.55 | $48.15 | — | COM | 86800U104 |
| WTRG | ESSENTIAL UTILS INC | 462 | $19,000 | 0.0% | $41.13 | $47.63 | -13.1% | COM | 29670G102 |
| EVRG | EVERGY INC | 319 | $19,000 | 0.0% | $59.56 * | $45.11 | +14.6% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 556 | $19,000 | 0.0% | $34.17 * | $35.41 | -19.7% | COM | 500754106 |
| — | AVANGRID INC | 448 | $19,000 | 0.0% | $42.41 | $43.15 | — | COM | 05351W103 |
| STZ | CONSTELLATION BRANDS INC | 83 | $19,000 | 0.0% | $228.92 * | $202.99 | +6.7% | CL A | 21036P108 |
| BHVN | BIOHAVEN LTD | 128 | $19,000 | 0.0% | $148.44 * | $7.25 | -15.1% | COM | G1110E107 |
| CRUS | CIRRUS LOGIC INC | 280 | $19,000 | 0.0% | $67.86 | $71.40 | -3.6% | COM | 172755100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146 | $19,000 | 0.0% | $130.14 * | $116.25 | +4.3% | COM | 030420103 |
| — | UNIVAR SOLUTIONS INC | 834 | $19,000 | 0.0% | $22.78 | $27.90 | — | COM | 91336L107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $19,000 | 0.0% | $9.50 * | $10.17 | -8.8% | COM NEW | 638842302 |
| MP | MP MATERIALS CORP | 709 | $19,000 | 0.0% | $26.80 | $32.69 | -16.5% | COM CL A | 553368101 |
| EFG | ISHARES TR | 256 | $19,000 | 0.0% | $74.22 * | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| MSCI | MSCI INC | 45 | $19,000 | 0.0% | $422.22 * | $472.73 | -14.1% | COM | 55354G100 |
| — | CITRIX SYS INC | 184 | $19,000 | 0.0% | $103.26 | $102.09 | — | COM | 177376100 |
| IWR | ISHARES TR | 284 | $18,000 | 0.0% | $63.38 | $65.10 | -4.5% | RUS MID CAP ETF | 464287499 |
| CZR | CAESARS ENTERTAINMENT INC NE | 548 | $18,000 | 0.0% | $32.85 | $53.91 | -40.2% | COM | 12769G100 |
| UAL | UNITED AIRLS HLDGS INC | 557 | $18,000 | 0.0% | $32.32 | $37.42 | -13.1% | COM | 910047109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,672 | $18,000 | 0.0% | $10.77 | $10.77 | — | COM CL A | 720190206 |
| ACA | ARCOSA INC | 310 | $18,000 | 0.0% | $58.06 * | $51.09 | +10.9% | COM | 039653100 |
| SIG | SIGNET JEWELERS LIMITED | 321 | $18,000 | 0.0% | $56.07 * | $58.84 | -6.7% | SHS | G81276100 |
| AME | AMETEK INC | 158 | $18,000 | 0.0% | $113.92 * | $117.90 | -5.8% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 197 | $18,000 | 0.0% | $91.37 * | $72.66 | +19.2% | CL A | 099502106 |
| SCHB | SCHWAB STRATEGIC TR | 424 | $18,000 | 0.0% | $42.45 * | $13.19 | +6.1% | US BRD MKT ETF | 808524102 |
| MOS | MOSAIC CO NEW | 382 | $18,000 | 0.0% | $47.12 * | $33.95 | +30.2% | COM | 61945C103 |
| IEFA | ISHARES TR | 340 | $18,000 | 0.0% | $52.94 | $61.81 | -14.8% | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 423 | $18,000 | 0.0% | $42.55 | $52.27 | -19.0% | COM | 573874104 |
| OGS | ONE GAS INC | 250 | $18,000 | 0.0% | $72.00 * | $79.57 | -11.5% | COM | 68235P108 |
| WKC | WORLD FUEL SVCS CORP | 750 | $18,000 | 0.0% | $24.00 * | $25.99 | -9.8% | COM | 981475106 |
| FLNG | FLEX LNG LTD | 578 | $18,000 | 0.0% | $31.14 * | $17.97 | +19.5% | SHS | G35947202 |
| AL | AIR LEASE CORP | 590 | $18,000 | 0.0% | $30.51 * | $37.93 | -22.9% | CL A | 00912X302 |
| — | KELLOGG CO | 257 | $18,000 | 0.0% | $70.04 * | $55.42 | +5.6% | COM | 487836108 |
| MTH | MERITAGE HOMES CORP | 262 | $18,000 | 0.0% | $68.70 * | $40.42 | -13.1% | COM | 59001A102 |
| — | SITIO ROYALTIES CORP | 793 | $18,000 | 0.0% | $22.70 | $22.78 | — | CLASS A COM | 82982V101 |
| SPYG | SPDR SER TR | 360 | $18,000 | 0.0% | $50.00 | $46.66 | +7.4% | PRTFLO S&P500 GW | 78464A409 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,388 | $18,000 | 0.0% | $12.97 | $15.82 | — | COM | 78573L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 361 | $18,000 | 0.0% | $49.86 | $52.41 | -4.9% | COM | 74112D101 |
| UBER | UBER TECHNOLOGIES INC | 666 | $18,000 | 0.0% | $27.03 | $28.65 | -7.5% | COM | 90353T100 |
| EWBC | EAST WEST BANCORP INC | 262 | $18,000 | 0.0% | $68.70 * | $63.81 | -4.5% | COM | 27579R104 |
| CE | CELANESE CORP DEL | 199 | $18,000 | 0.0% | $90.45 * | $88.75 | -3.5% | COM | 150870103 |
| — | LI-CYCLE HOLDINGS CORP | 3,106 | $17,000 | 0.0% | $5.47 | $5.47 | — | COMMON SHARES | 50202P105 |
| SNAP | SNAP INC | 1,701 | $17,000 | 0.0% | $9.99 | $21.96 | -55.3% | CL A | 83304A106 |
| GLW | CORNING INC | 582 | $17,000 | 0.0% | $29.21 * | $23.79 | +11.3% | COM | 219350105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,241 | $17,000 | 0.0% | $13.70 | $13.58 | — | COM NEW | 03784Y200 |
| SANM | SANMINA CORPORATION | 373 | $17,000 | 0.0% | $45.58 | $35.87 | +28.5% | COM | 801056102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $17,000 | 0.0% | $76.23 | $90.20 | -16.1% | INT-TERM CORP | 92206C870 |
| ADC | AGREE RLTY CORP | 251 | $17,000 | 0.0% | $67.73 | $66.93 | — | COM | 008492100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 496 | $17,000 | 0.0% | $34.27 * | $35.64 | -9.5% | COM | 01973R101 |
| — | SKECHERS U S A INC | 532 | $17,000 | 0.0% | $31.95 | $37.86 | — | CL A | 830566105 |
| STAG | STAG INDL INC | 589 | $17,000 | 0.0% | $28.86 | $31.62 | — | COM | 85254J102 |
| FBP | FIRST BANCORP P R | 1,248 | $17,000 | 0.0% | $13.62 * | $9.04 | +35.6% | COM NEW | 318672706 |
| AA | ALCOA CORP | 508 | $17,000 | 0.0% | $33.46 * | $32.98 | -1.8% | COM | 013872106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 219 | $17,000 | 0.0% | $77.63 | $56.20 | +39.1% | COM | 00404A109 |
| HALO | HALOZYME THERAPEUTICS INC | 440 | $17,000 | 0.0% | $38.64 * | $40.53 | -2.4% | COM | 40637H109 |
| BKE | BUCKLE INC | 534 | $17,000 | 0.0% | $31.84 * | $20.92 | +7.6% | COM | 118440106 |
| — | CHEMOCENTRYX INC | 335 | $17,000 | 0.0% | $50.75 | $18.97 | — | COM | 16383L106 |
| EP | EMPIRE PETE CORP | 1,283 | $17,000 | 0.0% | $13.25 | $16.89 | -22.2% | COM | 292034303 |
| WD | WALKER & DUNLOP INC | 201 | $17,000 | 0.0% | $84.58 * | $100.77 | -24.9% | COM | 93148P102 |
| WLK | WESTLAKE CORPORATION | 194 | $17,000 | 0.0% | $87.63 * | $83.01 | -1.2% | COM | 960413102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 | $17,000 | 0.0% | $1062.50 * | $996.36 | +8.8% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 172 | $17,000 | 0.0% | $98.84 * | $81.08 | +16.2% | COM | 754730109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 555 | $17,000 | 0.0% | $30.63 * | $50.03 | -41.2% | COM | 018581108 |
| EPR | EPR PPTYS | 473 | $17,000 | 0.0% | $35.94 | $35.60 | — | COM SH BEN INT | 26884U109 |
| — | TRITON INTL LTD | 309 | $17,000 | 0.0% | $55.02 | $51.96 | — | CL A | G9078F107 |
| SPSC | SPS COMM INC | 135 | $17,000 | 0.0% | $125.93 | $89.74 | +38.4% | COM | 78463M107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 463 | $17,000 | 0.0% | $36.72 | $42.30 | -12.7% | RUSEL 1000 EQL | 46138E420 |
| — | PARAMOUNT GLOBAL | 891 | $17,000 | 0.0% | $19.08 | $24.08 | — | CLASS B COM | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $17,000 | 0.0% | $32.08 * | $80.38 | -59.1% | COM CL A | 76954A103 |
| RGA | REINSURANCE GRP OF AMERICA I | 131 | $16,000 | 0.0% | $122.14 * | $120.75 | +4.2% | COM NEW | 759351604 |
| AVA | AVISTA CORP | 419 | $16,000 | 0.0% | $38.19 * | $32.98 | -4.5% | COM | 05379B107 |
| ESGE | ISHARES INC | 563 | $16,000 | 0.0% | $28.42 * | $42.37 | -34.7% | ESG AWR MSCI EM | 46434G863 |
| SR | SPIRE INC | 250 | $16,000 | 0.0% | $64.00 | $74.05 | — | COM | 84857L101 |
| TSCO | TRACTOR SUPPLY CO | 85 | $16,000 | 0.0% | $188.24 * | $32.92 | +6.7% | COM | 892356106 |
| FULT | FULTON FINL CORP PA | 982 | $16,000 | 0.0% | $16.29 * | $12.57 | +9.5% | COM | 360271100 |
| ALLE | ALLEGION PLC | 183 | $16,000 | 0.0% | $87.43 | $58.79 | +46.3% | ORD SHS | G0176J109 |
| NPO | ENPRO INDS INC | 183 | $16,000 | 0.0% | $87.43 * | $61.49 | +38.2% | COM | 29355X107 |
| — | ENSTAR GROUP LIMITED | 95 | $16,000 | 0.0% | $168.42 | $168.42 | — | SHS | G3075P101 |
| REI | RING ENERGY INC | 6,865 | $16,000 | 0.0% | $2.33 | $3.76 | -38.3% | COM | 76680V108 |
| MRTN | MARTEN TRANS LTD | 836 | $16,000 | 0.0% | $19.14 * | $16.31 | +12.0% | COM | 573075108 |
| FLTB | FIDELITY MERRIMACK STR TR | 335 | $16,000 | 0.0% | $47.76 | $51.41 | -7.4% | LTD TRM BD ETF | 316188200 |
| TXNM | PNM RES INC | 354 | $16,000 | 0.0% | $45.20 | $38.62 | +18.4% | COM | 69349H107 |
| LNTH | LANTHEUS HLDGS INC | 229 | $16,000 | 0.0% | $69.87 | $23.20 | +203.2% | COM | 516544103 |
| SJM | SMUCKER J M CO | 114 | $16,000 | 0.0% | $140.35 * | $109.19 | +12.3% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 195 | $16,000 | 0.0% | $82.05 * | $204.57 | -60.9% | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 300 | $16,000 | 0.0% | $53.33 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| PB | PROSPERITY BANCSHARES INC | 246 | $16,000 | 0.0% | $65.04 * | $58.57 | +1.8% | COM | 743606105 |
| PTCT | PTC THERAPEUTICS INC | 325 | $16,000 | 0.0% | $49.23 | $35.06 | +43.2% | COM | 69366J200 |
| APPN | APPIAN CORP | 395 | $16,000 | 0.0% | $40.51 | $88.20 | -53.7% | CL A | 03782L101 |
| CBZ | CBIZ INC | 363 | $16,000 | 0.0% | $44.08 * | $29.45 | +45.2% | COM | 124805102 |
| — | LITHIUM AMERS CORP NEW | 600 | $16,000 | 0.0% | $26.67 | $23.40 | — | COM NEW | 53680Q207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204 | $16,000 | 0.0% | $78.43 * | $60.43 | +25.8% | COM | 538034109 |
| TXT | TEXTRON INC | 268 | $16,000 | 0.0% | $59.70 * | $54.70 | +6.1% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273 | $16,000 | 0.0% | $58.61 | $48.36 | +21.8% | COM | 12008R107 |
| ADNT | ADIENT PLC | 570 | $16,000 | 0.0% | $28.07 | $36.14 | -23.2% | ORD SHS | G0084W101 |
| AEIS | ADVANCED ENERGY INDS | 210 | $16,000 | 0.0% | $76.19 | $83.33 | -8.2% | COM | 007973100 |
| NTNX | NUTANIX INC | 761 | $16,000 | 0.0% | $21.02 | $20.98 | -0.7% | CL A | 67059N108 |
| HAE | HAEMONETICS CORP MASS | 210 | $16,000 | 0.0% | $76.19 * | $56.04 | +32.1% | COM | 405024100 |
| U | UNITY SOFTWARE INC | 492 | $16,000 | 0.0% | $32.52 * | $58.53 | -45.6% | COM | 91332U101 |
| LBRT | LIBERTY ENERGY INC | 1,223 | $16,000 | 0.0% | $13.08 * | $11.61 | +9.2% | COM CL A | 53115L104 |
| CBT | CABOT CORP | 252 | $16,000 | 0.0% | $63.49 * | $41.48 | +44.0% | COM | 127055101 |
| MTUS | TIMKENSTEEL CORPORATION | 1,085 | $16,000 | 0.0% | $14.75 | $5.85 | +156.3% | COM | 887399103 |
| IYY | ISHARES TR | 188 | $16,000 | 0.0% | $85.11 * | $100.46 | -12.7% | DOW JONES US ETF | 464287846 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163 | $16,000 | 0.0% | $98.16 * | $88.74 | +0.0% | COM NEW | 12541W209 |
| — | MR COOPER GROUP INC | 393 | $16,000 | 0.0% | $40.71 | $20.47 | — | COM | 62482R107 |
| ELME | WASHINGTON REAL ESTATE INVT | 891 | $16,000 | 0.0% | $17.96 | $17.96 | — | SH BEN INT | 939653101 |
| EGY | VAALCO ENERGY INC | 3,663 | $16,000 | 0.0% | $4.37 * | $4.29 | -15.2% | COM NEW | 91851C201 |
| HWC | HANCOCK WHITNEY CORPORATION | 352 | $16,000 | 0.0% | $45.45 | $43.11 | +6.3% | COM | 410120109 |
| DAR | DARLING INGREDIENTS INC | 222 | $15,000 | 0.0% | $67.57 * | $59.08 | +12.0% | COM | 237266101 |
| — | ARISTA NETWORKS INC | 131 | $15,000 | 0.0% | $114.50 | $143.75 | — | COM | 040413106 |
| NBR | NABORS INDUSTRIES LTD | 148 | $15,000 | 0.0% | $101.35 | $79.74 | +27.2% | SHS | G6359F137 |
| ABCB | AMERIS BANCORP | 326 | $15,000 | 0.0% | $46.01 * | $46.81 | -8.4% | COM | 03076K108 |
| HRB | BLOCK H & R INC | 359 | $15,000 | 0.0% | $41.78 * | $26.01 | +48.6% | COM | 093671105 |
| PBF | PBF ENERGY INC | 434 | $15,000 | 0.0% | $34.56 | $24.73 | +42.2% | CL A | 69318G106 |
| CALX | CALIX INC | 247 | $15,000 | 0.0% | $60.73 | $45.73 | +33.7% | COM | 13100M509 |
| CBU | COMMUNITY BK SYS INC | 245 | $15,000 | 0.0% | $61.22 * | $60.60 | -11.2% | COM | 203607106 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $15,000 | 0.0% | $174.42 * | $127.54 | +30.2% | COM | 363576109 |
| FBND | FIDELITY MERRIMACK STR TR | 335 | $15,000 | 0.0% | $44.78 | $53.28 | -16.6% | TOTAL BD ETF | 316188309 |
| HWM | HOWMET AEROSPACE INC | 492 | $15,000 | 0.0% | $30.49 | $21.64 | +41.4% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 89 | $15,000 | 0.0% | $168.54 * | $187.09 | -11.9% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $15,000 | 0.0% | $86.71 * | $42.27 | +2.9% | COM | 61174X109 |
| TWLO | TWILIO INC | 223 | $15,000 | 0.0% | $67.26 * | $177.98 | -61.2% | CL A | 90138F102 |
| — | EQUITY COMWLTH | 628 | $15,000 | 0.0% | $23.89 | $26.62 | — | COM SH BEN INT | 294628102 |
| ON | ON SEMICONDUCTOR CORP | 245 | $15,000 | 0.0% | $61.22 | $46.75 | +33.3% | COM | 682189105 |
| OMF | ONEMAIN HLDGS INC | 506 | $15,000 | 0.0% | $29.64 | $38.07 | -22.5% | COM | 68268W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,086 | $15,000 | 0.0% | $13.81 | $10.46 | — | COM | 875465106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 275 | $15,000 | 0.0% | $54.55 * | $68.93 | -30.4% | ORD SHS | G7997R103 |
| CATY | CATHAY GEN BANCORP | 390 | $15,000 | 0.0% | $38.46 * | $34.49 | +0.2% | COM | 149150104 |
| HTLD | HEARTLAND EXPRESS INC | 1,068 | $15,000 | 0.0% | $14.04 | $13.81 | +3.6% | COM | 422347104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,172 | $15,000 | 0.0% | $12.80 | $15.79 | -20.2% | COM | 79546E104 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,032 | $15,000 | 0.0% | $7.38 | $4.10 | — | COM | 65290C105 |
| NFE | NEW FORTRESS ENERGY INC | 333 | $15,000 | 0.0% | $45.05 * | $0.62 | +41.6% | COM CL A | 644393100 |
| CWST | CASELLA WASTE SYS INC | 190 | $15,000 | 0.0% | $78.95 * | $71.46 | +6.9% | CL A | 147448104 |
| RHI | ROBERT HALF INTL INC | 202 | $15,000 | 0.0% | $74.26 * | $92.80 | -17.6% | COM | 770323103 |
| LPLA | LPL FINL HLDGS INC | 69 | $15,000 | 0.0% | $217.39 | $187.09 | +16.8% | COM | 50212V100 |
| HNDL | STRATEGY SHS | 779 | $15,000 | 0.0% | $19.26 | $21.25 | -9.7% | NS 7HANDL IDX | 86280R506 |
| CORT | CORCEPT THERAPEUTICS INC | 554 | $14,000 | 0.0% | $25.27 | $21.16 | +21.2% | COM | 218352102 |
| PRTA | PROTHENA CORP PLC | 227 | $14,000 | 0.0% | $61.67 | $37.13 | +63.3% | SHS | G72800108 |
| PVH | PVH CORPORATION | 314 | $14,000 | 0.0% | $44.59 | $73.97 | -39.8% | COM | 693656100 |
| — | NEVRO CORP | 294 | $14,000 | 0.0% | $47.62 | $44.22 | — | COM | 64157F103 |
| PRGS | PROGRESS SOFTWARE CORP | 336 | $14,000 | 0.0% | $41.67 * | $32.33 | +31.6% | COM | 743312100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 139 | $14,000 | 0.0% | $100.72 | $99.65 | +0.2% | COM | 03820C105 |
| — | PROTERRA INC | 2,900 | $14,000 | 0.0% | $4.83 | $15.23 | — | COM | 74374T109 |
| HPK | HIGHPEAK ENERGY INC | 656 | $14,000 | 0.0% | $21.34 | $13.03 | +60.5% | COM | 43114Q105 |
| EXPO | EXPONENT INC | 156 | $14,000 | 0.0% | $89.74 * | $91.45 | -8.0% | COM | 30214U102 |
| — | COWEN INC | 370 | $14,000 | 0.0% | $37.84 | $24.32 | — | CL A NEW | 223622606 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62 | $14,000 | 0.0% | $225.81 * | $161.28 | +43.5% | COM | 83417M104 |
| SFL | SFL CORPORATION LTD | 1,493 | $14,000 | 0.0% | $9.38 * | $7.77 | +17.3% | SHS | G7738W106 |
| NTRS | NORTHERN TR CORP | 164 | $14,000 | 0.0% | $85.37 * | $94.88 | -18.9% | COM | 665859104 |
| ROG | ROGERS CORP | 57 | $14,000 | 0.0% | $245.61 | $168.47 | +43.6% | COM | 775133101 |
| AWR | AMER STATES WTR CO | 185 | $14,000 | 0.0% | $75.68 * | $77.83 | -6.7% | COM | 029899101 |
| FHN | FIRST HORIZON CORPORATION | 593 | $14,000 | 0.0% | $23.61 * | $10.22 | +99.0% | COM | 320517105 |
| CVI | CVR ENERGY INC | 466 | $14,000 | 0.0% | $30.04 * | $10.80 | +112.8% | COM | 12662P108 |
| GPC | GENUINE PARTS CO | 94 | $14,000 | 0.0% | $148.94 * | $109.10 | +25.0% | COM | 372460105 |
| BBY | BEST BUY INC | 224 | $14,000 | 0.0% | $62.50 * | $59.94 | -9.5% | COM | 086516101 |
| ARKK | ARK ETF TR | 380 | $14,000 | 0.0% | $36.84 * | $119.03 | -68.3% | INNOVATION ETF | 00214Q104 |
| — | ISTAR INC | 1,533 | $14,000 | 0.0% | $9.13 | $13.15 | — | COM | 45031U101 |
| SEB | SEABOARD CORP DEL | 4 | $14,000 | 0.0% | $3500.00 * | $3868.95 | -12.8% | COM | 811543107 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $14,000 | 0.0% | $46.67 * | $25.72 | -6.2% | SHT TM US TRES | 808524862 |
| XYZ | BLOCK INC | 250 | $14,000 | 0.0% | $56.00 | $112.79 | -51.2% | CL A | 852234103 |
| BCC | BOISE CASCADE CO DEL | 231 | $14,000 | 0.0% | $60.61 * | $47.36 | +6.8% | COM | 09739D100 |
| ARCB | ARCBEST CORP | 189 | $14,000 | 0.0% | $74.07 * | $62.91 | +13.5% | COM | 03937C105 |
| DK | DELEK US HLDGS INC NEW | 507 | $14,000 | 0.0% | $27.61 * | $15.14 | +55.8% | COM | 24665A103 |
| VCR | VANGUARD WORLD FDS | 60 | $14,000 | 0.0% | $233.33 | $290.62 | -19.1% | CONSUM DIS ETF | 92204A108 |
| GKOS | GLAUKOS CORP | 254 | $14,000 | 0.0% | $55.12 * | $60.44 | -11.9% | COM | 377322102 |
| HOPE | HOPE BANCORP INC | 1,140 | $14,000 | 0.0% | $12.28 * | $11.69 | +8.1% | COM | 43940T109 |
| — | HOSTESS BRANDS INC | 618 | $14,000 | 0.0% | $22.65 | $14.41 | — | CL A | 44109J106 |
| TWST | TWIST BIOSCIENCE CORP | 398 | $14,000 | 0.0% | $35.18 | $86.94 | -59.5% | COM | 90184D100 |
| AX | AXOS FINANCIAL INC | 402 | $14,000 | 0.0% | $34.83 | $41.13 | -16.8% | COM | 05465C100 |
| RNR | RENAISSANCERE HLDGS LTD | 97 | $14,000 | 0.0% | $144.33 * | $133.11 | +5.5% | COM | G7496G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125 | $14,000 | 0.0% | $112.00 | $131.59 | -16.4% | NASDAQ 100 ETF | 46138G649 |
| OGN | ORGANON & CO | 582 | $14,000 | 0.0% | $24.05 * | $27.15 | -26.5% | COMMON STOCK | 68622V106 |
| MATX | MATSON INC | 223 | $14,000 | 0.0% | $62.78 * | $74.96 | -21.6% | COM | 57686G105 |
| MMS | MAXIMUS INC | 242 | $14,000 | 0.0% | $57.85 | $74.88 | -22.7% | COM | 577933104 |
| ONB | OLD NATL BANCORP IND | 875 | $14,000 | 0.0% | $16.00 * | $17.08 | -3.6% | COM | 680033107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 238 | $14,000 | 0.0% | $58.82 * | $48.12 | +25.9% | COM NEW | 054540208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 529 | $13,000 | 0.0% | $24.57 * | $31.09 | -24.0% | COM | 98983L108 |
| TH | TARGET HOSPITALITY CORP | 1,032 | $13,000 | 0.0% | $12.60 | $1.85 | +582.2% | COM | 87615L107 |
| RLI | RLI CORP | 125 | $13,000 | 0.0% | $104.00 * | $46.20 | -4.7% | COM | 749607107 |
| — | TELLURIAN INC NEW | 5,250 | $13,000 | 0.0% | $2.48 | $2.64 | — | COM | 87968A104 |
| WOR | WORTHINGTON INDS INC | 334 | $13,000 | 0.0% | $38.92 * | $30.57 | -23.1% | COM | 981811102 |
| WSFS | WSFS FINL CORP | 277 | $13,000 | 0.0% | $46.93 | $49.90 | -6.9% | COM | 929328102 |
| HUBG | HUB GROUP INC | 189 | $13,000 | 0.0% | $68.78 * | $31.01 | +11.2% | CL A | 443320106 |
| IP | INTERNATIONAL PAPER CO | 396 | $13,000 | 0.0% | $32.83 * | $39.55 | -31.0% | COM | 460146103 |
| BANF | BANCFIRST CORP | 141 | $13,000 | 0.0% | $92.20 * | $96.34 | -12.3% | COM | 05945F103 |
| IWP | ISHARES TR | 170 | $13,000 | 0.0% | $76.47 * | $111.06 | -29.4% | RUS MD CP GR ETF | 464287481 |
| BRCC | BRC INC | 1,688 | $13,000 | 0.0% | $7.70 | $17.65 | -56.2% | COM CL A | 05601U105 |
| OZK | BANK OZK | 335 | $13,000 | 0.0% | $38.81 * | $32.37 | +7.3% | COM | 06417N103 |
| ROKU | ROKU INC | 229 | $13,000 | 0.0% | $56.77 | $230.91 | -75.6% | COM CL A | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 140 | $13,000 | 0.0% | $92.86 | $132.28 | -29.7% | COM NEW | 30212P303 |
| — | KARUNA THERAPEUTICS INC | 58 | $13,000 | 0.0% | $224.14 | $120.69 | — | COM | 48576A100 |
| CELH | CELSIUS HLDGS INC | 140 | $13,000 | 0.0% | $92.86 * | $22.77 | +32.8% | COM NEW | 15118V207 |
| CF | CF INDS HLDGS INC | 136 | $13,000 | 0.0% | $95.59 * | $48.31 | +85.1% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 114 | $13,000 | 0.0% | $114.04 * | $61.12 | -9.6% | COM | 969904101 |
| — | SOUTHSTATE CORPORATION | 159 | $13,000 | 0.0% | $81.76 | $81.92 | — | COM | 840441109 |
| — | SMARTSHEET INC | 384 | $13,000 | 0.0% | $33.85 | $31.25 | — | COM CL A | 83200N103 |
| EEFT | EURONET WORLDWIDE INC | 165 | $13,000 | 0.0% | $78.79 * | $89.98 | -15.8% | COM | 298736109 |
| QRVO | QORVO INC | 165 | $13,000 | 0.0% | $78.79 | $126.41 | -37.2% | COM | 74736K101 |
| EXEL | EXELIXIS INC | 844 | $13,000 | 0.0% | $15.40 | $19.32 | -18.8% | COM | 30161Q104 |
| — | UMPQUA HLDGS CORP | 766 | $13,000 | 0.0% | $16.97 | $13.64 | — | COM | 904214103 |
| L | LOEWS CORP | 263 | $13,000 | 0.0% | $49.43 | $56.85 | -13.3% | COM | 540424108 |
| VICI | VICI PPTYS INC | 443 | $13,000 | 0.0% | $29.35 * | $21.62 | +15.7% | COM | 925652109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 542 | $13,000 | 0.0% | $23.99 * | $27.23 | -9.8% | NASDQ OIL GAS | 33738R845 |
| AN | AUTONATION INC | 130 | $13,000 | 0.0% | $100.00 | $102.55 | -0.7% | COM | 05329W102 |
| RWM | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | $22.55 | +16.9% | SHRT RUSSELL2000 | 74348A210 |
| STAA | STAAR SURGICAL CO | 191 | $13,000 | 0.0% | $68.06 * | $84.90 | -16.9% | COM PAR USD0.01 | 852312305 |
| POWI | POWER INTEGRATIONS INC | 200 | $13,000 | 0.0% | $65.00 * | $71.94 | -14.3% | COM | 739276103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,073 | $13,000 | 0.0% | $12.12 * | $22.42 | -44.6% | COM | 28414H103 |
| BOX | BOX INC | 542 | $13,000 | 0.0% | $23.99 | $20.20 | +20.7% | CL A | 10316T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 799 | $13,000 | 0.0% | $16.27 * | $23.25 | -27.4% | COM | 405217100 |
| PIPR | PIPER SANDLER COMPANIES | 127 | $13,000 | 0.0% | $102.36 * | $101.01 | +3.7% | COM | 724078100 |
| — | PIONEER NAT RES CO | 59 | $13,000 | 0.0% | $220.34 | $162.59 | — | COM | 723787107 |
| — | PDC ENERGY INC | 226 | $13,000 | 0.0% | $57.52 | $11.14 | — | COM | 69327R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134 | $13,000 | 0.0% | $97.01 | $107.20 | -8.2% | COM | 70959W103 |
| WSO | WATSCO INC | 49 | $13,000 | 0.0% | $265.31 * | $243.31 | +5.8% | COM | 942622200 |
| MPT | MEDICAL PPTYS TRUST INC | 1,092 | $13,000 | 0.0% | $11.90 | $17.92 | — | COM | 58463J304 |
| MYRG | MYR GROUP INC DEL | 142 | $12,000 | 0.0% | $84.51 | $50.44 | +68.0% | COM | 55405W104 |
| HAS | HASBRO INC | 183 | $12,000 | 0.0% | $65.57 * | $75.05 | -22.5% | COM | 418056107 |
| ECPG | ENCORE CAP GROUP INC | 272 | $12,000 | 0.0% | $44.12 * | $50.14 | -9.3% | COM | 292554102 |
| FNDA | SCHWAB STRATEGIC TR | 274 | $12,000 | 0.0% | $43.80 * | $24.20 | -12.1% | SCHWAB FDT US SC | 808524763 |
| WAB | WABTEC | 152 | $12,000 | 0.0% | $78.95 | $74.53 | +7.2% | COM | 929740108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147 | $12,000 | 0.0% | $81.63 * | $83.11 | +2.0% | COM | 09061G101 |
| WHD | CACTUS INC | 302 | $12,000 | 0.0% | $39.74 * | $37.52 | +2.4% | CL A | 127203107 |
| NTAP | NETAPP INC | 202 | $12,000 | 0.0% | $59.41 * | $50.99 | +11.9% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $12,000 | 0.0% | $240.00 | $261.59 | -6.8% | COM | 955306105 |
| — | ENCORE WIRE CORP | 105 | $12,000 | 0.0% | $114.29 | $67.00 | — | COM | 292562105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| BILL | BILL COM HLDGS INC | 89 | $12,000 | 0.0% | $134.83 | $121.48 | +9.0% | COM | 090043100 |
| TMHC | TAYLOR MORRISON HOME CORP | 497 | $12,000 | 0.0% | $24.14 * | $26.64 | -12.5% | COM | 87724P106 |
| — | ALLEGHANY CORP MD | 14 | $12,000 | 0.0% | $857.14 | $809.67 | — | COM | 017175100 |
| OHI | OMEGA HEALTHCARE INVS INC | 398 | $12,000 | 0.0% | $30.15 | $30.24 | — | COM | 681936100 |
| OPCH | OPTION CARE HEALTH INC | 384 | $12,000 | 0.0% | $31.25 | $23.41 | +34.4% | COM NEW | 68404L201 |
| SYNA | SYNAPTICS INC | 123 | $12,000 | 0.0% | $97.56 | $154.07 | -35.7% | COM | 87157D109 |
| SLYV | SPDR SER TR | 178 | $12,000 | 0.0% | $67.42 | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| VIS | VANGUARD WORLD FDS | 76 | $12,000 | 0.0% | $157.89 | $188.44 | -16.4% | INDUSTRIAL ETF | 92204A603 |
| — | TWO HBRS INVT CORP | 3,666 | $12,000 | 0.0% | $3.27 | $4.32 | — | COM NEW | 90187B408 |
| VOYA | VOYA FINANCIAL INC | 192 | $12,000 | 0.0% | $62.50 * | $54.28 | +4.0% | COM | 929089100 |
| — | BEACON ROOFING SUPPLY INC | 217 | $12,000 | 0.0% | $55.30 | $54.31 | — | COM | 073685109 |
| ZD | ZIFF DAVIS INC | 169 | $12,000 | 0.0% | $71.01 * | $83.45 | -17.9% | COM | 48123V102 |
| Z | ZILLOW GROUP INC | 427 | $12,000 | 0.0% | $28.10 | $40.77 | -29.8% | CL C CAP STK | 98954M200 |
| — | PACIFIC PREMIER BANCORP | 397 | $12,000 | 0.0% | $30.23 | $36.02 | — | COM | 69478X105 |
| COKE | COCA COLA CONS INC | 30 | $12,000 | 0.0% | $400.00 * | $35.90 | +10.0% | COM | 191098102 |
| — | EQUITRANS MIDSTREAM CORP | 1,540 | $12,000 | 0.0% | $7.79 | $6.41 | — | COM | 294600101 |
| — | 1LIFE HEALTHCARE INC | 697 | $12,000 | 0.0% | $17.22 | $16.46 | — | COM | 68269G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 321 | $12,000 | 0.0% | $37.38 * | $32.47 | -9.2% | FNF GROUP COM | 31620R303 |
| MEI | METHODE ELECTRS INC | 326 | $12,000 | 0.0% | $36.81 * | $33.69 | -2.4% | COM | 591520200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 444 | $12,000 | 0.0% | $27.03 * | $29.16 | +4.9% | COM | 598511103 |
| ALG | ALAMO GROUP INC | 100 | $12,000 | 0.0% | $120.00 | $145.37 | -17.6% | COM | 011311107 |
| PRLB | PROTO LABS INC | 330 | $12,000 | 0.0% | $36.36 | $43.34 | -15.9% | COM | 743713109 |
| FCF | FIRST COMWLTH FINL CORP PA | 918 | $12,000 | 0.0% | $13.07 * | $8.79 | +29.5% | COM | 319829107 |
| FFIN | FIRST FINL BANKSHARES INC | 281 | $12,000 | 0.0% | $42.70 * | $40.11 | -3.0% | COM | 32020R109 |
| FFIV | F5 INC | 83 | $12,000 | 0.0% | $144.58 | $157.37 | -8.0% | COM | 315616102 |
| MDYV | SPDR SER TR | 206 | $12,000 | 0.0% | $58.25 | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 349 | $12,000 | 0.0% | $34.38 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| LCII | LCI INDS | 121 | $12,000 | 0.0% | $99.17 * | $97.36 | -8.5% | COM | 50189K103 |
| NSIT | INSIGHT ENTERPRISES INC | 150 | $12,000 | 0.0% | $80.00 * | $81.95 | +0.6% | COM | 45765U103 |
| LVS | LAS VEGAS SANDS CORP | 317 | $12,000 | 0.0% | $37.85 * | $38.71 | -7.5% | COM | 517834107 |
| — | LAKELAND BANCORP INC | 722 | $12,000 | 0.0% | $16.62 | $18.01 | — | COM | 511637100 |
| SU | SUNCOR ENERGY INC NEW | 414 | $12,000 | 0.0% | $28.99 * | $24.95 | -0.4% | COM | 867224107 |
| ESNT | ESSENT GROUP LTD | 331 | $12,000 | 0.0% | $36.25 * | $37.69 | -12.7% | COM | G3198U102 |
| — | EASTERLY GOVT PPTYS INC | 745 | $12,000 | 0.0% | $16.11 | $16.11 | — | COM | 27616P103 |
| EXP | EAGLE MATLS INC | 114 | $12,000 | 0.0% | $105.26 | $117.49 | -10.3% | COM | 26969P108 |
| PPL | PPL CORP | 490 | $12,000 | 0.0% | $24.49 * | $24.37 | -6.9% | COM | 69351T106 |
| STNE | STONECO LTD | 1,256 | $12,000 | 0.0% | $9.55 | $10.39 | — | COM CL A | G85158106 |
| — | U S SILICA HLDGS INC | 1,122 | $12,000 | 0.0% | $10.70 | $9.76 | — | COM | 90346E103 |
| KFY | KORN FERRY | 256 | $12,000 | 0.0% | $46.88 * | $46.13 | -4.9% | COM NEW | 500643200 |
| INCY | INCYTE CORP | 173 | $12,000 | 0.0% | $69.36 * | $68.29 | -2.4% | COM | 45337C102 |
| SXI | STANDEX INTL CORP | 144 | $12,000 | 0.0% | $83.33 * | $82.27 | -0.7% | COM | 854231107 |
| — | SANDY SPRING BANCORP INC | 327 | $12,000 | 0.0% | $36.70 | $43.08 | — | COM | 800363103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 153 | $12,000 | 0.0% | $78.43 * | $76.42 | -0.9% | COM | 800422107 |
| — | SANDSTORM GOLD LTD | 2,100 | $11,000 | 0.0% | $5.24 | $2.81 | — | COM NEW | 80013R206 |
| DY | DYCOM INDS INC | 120 | $11,000 | 0.0% | $91.67 * | $71.54 | +33.5% | COM | 267475101 |
| AIZ | ASSURANT INC | 74 | $11,000 | 0.0% | $148.65 * | $98.27 | +39.7% | COM | 04621X108 |
| SCL | STEPAN CO | 120 | $11,000 | 0.0% | $91.67 * | $108.03 | -13.3% | COM | 858586100 |
| — | WOLFSPEED INC | 107 | $11,000 | 0.0% | $102.80 | $102.80 | — | COM | 977852102 |
| MTB | M & T BK CORP | 61 | $11,000 | 0.0% | $180.33 * | $147.54 | +7.2% | COM | 55261F104 |
| MAC | MACERICH CO | 1,410 | $11,000 | 0.0% | $7.80 | $10.70 | — | COM | 554382101 |
| RKT | ROCKET COS INC | 1,802 | $11,000 | 0.0% | $6.10 * | $8.17 | -26.8% | COM CL A | 77311W101 |
| CCBG | CAPITAL CITY BK GROUP INC | 346 | $11,000 | 0.0% | $31.79 * | $22.44 | +27.6% | COM | 139674105 |
| — | PHYSICIANS RLTY TR | 726 | $11,000 | 0.0% | $15.15 | $16.36 | — | COM | 71943U104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 379 | $11,000 | 0.0% | $29.02 * | $21.35 | +31.6% | COM | 03209R103 |
| TKR | TIMKEN CO | 178 | $11,000 | 0.0% | $61.80 * | $63.39 | -6.9% | COM | 887389104 |
| GOLF | ACUSHNET HLDGS CORP | 248 | $11,000 | 0.0% | $44.35 | $42.68 | +1.9% | COM | 005098108 |
| DEO | DIAGEO PLC | 62 | $11,000 | 0.0% | $177.42 * | $163.12 | +4.1% | SPON ADR NEW | 25243Q205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85 | $11,000 | 0.0% | $129.41 * | $134.73 | -6.7% | CL A | 942749102 |
| WFRD | WEATHERFORD INTL PLC | 338 | $11,000 | 0.0% | $32.54 | $24.98 | +29.3% | ORD SHS | G48833118 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52 | $11,000 | 0.0% | $211.54 | $166.70 | +25.6% | COM | 91307C102 |
| NNI | NELNET INC | 138 | $11,000 | 0.0% | $79.71 | $86.52 | -8.5% | CL A | 64031N108 |
| CUBI | CUSTOMERS BANCORP INC | 368 | $11,000 | 0.0% | $29.89 | $23.55 | +25.2% | COM | 23204G100 |
| USNA | USANA HEALTH SCIENCES INC | 192 | $11,000 | 0.0% | $57.29 * | $69.28 | -19.1% | COM | 90328M107 |
| BDC | BELDEN INC | 189 | $11,000 | 0.0% | $58.20 * | $51.05 | +16.8% | COM | 077454106 |
| BNTX | BIONTECH SE | 84 | $11,000 | 0.0% | $130.95 * | $273.88 | -50.8% | SPONSORED ADS | 09075V102 |
| HLN | HALEON PLC | 1,789 | $11,000 | 0.0% | $6.15 | $6.38 | -4.5% | SPON ADS | 405552100 |
| GFF | GRIFFON CORP | 376 | $11,000 | 0.0% | $29.26 * | $20.20 | +32.4% | COM | 398433102 |
| ENVX | ENOVIX CORPORATION | 626 | $11,000 | 0.0% | $17.57 * | $18.21 | +0.7% | COM | 293594107 |
| IGE | ISHARES TR | 319 | $11,000 | 0.0% | $34.48 | $38.54 | -9.8% | NORTH AMERN NAT | 464287374 |
| MPWR | MONOLITHIC PWR SYS INC | 29 | $11,000 | 0.0% | $379.31 * | $347.88 | +1.9% | COM | 609839105 |
| GRTX | GALERA THERAPEUTICS INC | 6,162 | $11,000 | 0.0% | $1.79 * | $10.38 | -86.4% | COM | 36338D108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 91 | $11,000 | 0.0% | $120.88 * | $91.74 | +36.6% | COM | 450056106 |
| GME | GAMESTOP CORP NEW | 421 | $11,000 | 0.0% | $26.13 * | $33.23 | -24.4% | CL A | 36467W109 |
| CSL | CARLISLE COS INC | 39 | $11,000 | 0.0% | $282.05 * | $131.65 | +104.8% | COM | 142339100 |
| DRIV | GLOBAL X FDS | 561 | $11,000 | 0.0% | $19.61 * | $27.23 | -26.1% | AUTONMOUS EV ETF | 37954Y624 |
| COLB | COLUMBIA BKG SYS INC | 367 | $11,000 | 0.0% | $29.97 * | $26.51 | -10.0% | COM | 197236102 |
| DOCU | DOCUSIGN INC | 214 | $11,000 | 0.0% | $51.40 * | $169.57 | -68.5% | COM | 256163106 |
| BWB | BRIDGEWATER BANCSHARES INC | 695 | $11,000 | 0.0% | $15.83 * | $14.76 | +11.6% | COM ACCD INV | 108621103 |
| EQH | EQUITABLE HLDGS INC | 390 | $10,000 | 0.0% | $25.64 * | $21.91 | +10.8% | COM | 29452E101 |
| CMS | CMS ENERGY CORP | 173 | $10,000 | 0.0% | $57.80 * | $49.59 | +5.8% | COM | 125896100 |
| CCL | CARNIVAL CORP | 1,450 | $10,000 | 0.0% | $6.90 | $26.67 | -73.6% | COMMON STOCK | 143658300 |
| ILMN | ILLUMINA INC | 50 | $10,000 | 0.0% | $200.00 * | $208.70 | -11.1% | COM | 452327109 |
| IHRT | IHEARTMEDIA INC | 1,393 | $10,000 | 0.0% | $7.18 * | $15.59 | -53.0% | COM CL A | 45174J509 |
| HII | HUNTINGTON INGALLS INDS INC | 45 | $10,000 | 0.0% | $222.22 * | $115.41 | +78.5% | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 648 | $10,000 | 0.0% | $15.43 * | $14.24 | -6.7% | COM | 44107P104 |
| GFS | GLOBALFOUNDRIES INC | 204 | $10,000 | 0.0% | $49.02 | $52.84 | -8.5% | ORDINARY SHARES | G39387108 |
| QYLD | GLOBAL X FDS | 645 | $10,000 | 0.0% | $15.50 | $21.24 | -26.3% | NASDAQ 100 COVER | 37954Y483 |
| MTG | MGIC INVT CORP WIS | 754 | $10,000 | 0.0% | $13.26 * | $12.77 | +0.4% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 2,732 | $10,000 | 0.0% | $3.66 * | $3.78 | -7.3% | COM CL A | 37247D106 |
| XAR | SPDR SER TR | 111 | $10,000 | 0.0% | $90.09 | $104.51 | -12.3% | AEROSPACE DEF | 78464A631 |
| PID | INVESCO EXCHANGE TRADED FD T | 674 | $10,000 | 0.0% | $14.84 * | $17.78 | -14.2% | INTL DIVI ACHI | 46137V548 |
| FOX | FOX CORP | 366 | $10,000 | 0.0% | $27.32 | $34.91 | -21.8% | CL B COM | 35137L204 |
| TBI | TRUEBLUE INC | 512 | $10,000 | 0.0% | $19.53 * | $21.84 | -12.6% | COM | 89785X101 |
| TRN | TRINITY INDS INC | 446 | $10,000 | 0.0% | $22.42 * | $18.64 | -0.8% | COM | 896522109 |
| UPBD | RENT A CTR INC NEW | 591 | $10,000 | 0.0% | $16.92 * | $28.99 | -39.6% | COM | 76009N100 |
| MMI | MARCUS & MILLICHAP INC | 295 | $10,000 | 0.0% | $33.90 * | $38.53 | -18.6% | COM | 566324109 |
| CPRI | CAPRI HOLDINGS LIMITED | 264 | $10,000 | 0.0% | $37.88 | $41.15 | -6.6% | SHS | G1890L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 275 | $10,000 | 0.0% | $36.36 * | $43.43 | -19.2% | FTSE RAFI DEV | 46138E743 |
| BGS | B & G FOODS INC NEW | 599 | $10,000 | 0.0% | $16.69 * | $16.33 | -27.3% | COM | 05508R106 |
| RY | ROYAL BK CDA | 113 | $10,000 | 0.0% | $88.50 | $88.15 | +2.1% | COM | 780087102 |
| HTH | HILLTOP HOLDINGS INC | 414 | $10,000 | 0.0% | $24.15 * | $32.24 | -22.9% | COM | 432748101 |
| — | LIVEPERSON INC | 1,061 | $10,000 | 0.0% | $9.43 | $9.43 | — | COM | 538146101 |
| — | DUKE REALTY CORP | 213 | $10,000 | 0.0% | $46.95 | $56.84 | — | COM NEW | 264411505 |
| ANDE | ANDERSONS INC | 321 | $10,000 | 0.0% | $31.15 * | $29.98 | -2.0% | COM | 034164103 |
| — | CERIDIAN HCM HLDG INC | 172 | $10,000 | 0.0% | $58.14 * | $65.69 | -14.9% | COM | 15677J108 |
| QLYS | QUALYS INC | 74 | $10,000 | 0.0% | $135.14 * | $109.77 | +27.0% | COM | 74758T303 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 686 | $10,000 | 0.0% | $14.58 * | $21.52 | -29.7% | GBL WND ENRG ETF | 33736G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 418 | $10,000 | 0.0% | $23.92 * | $24.36 | -22.8% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $10,000 | 0.0% | $217.39 * | $392.31 | -47.2% | COM | 016255101 |
| UMBF | UMB FINL CORP | 116 | $10,000 | 0.0% | $86.21 * | $86.28 | -2.3% | COM | 902788108 |
| APG | API GROUP CORP | 776 | $10,000 | 0.0% | $12.89 * | $12.53 | -29.4% | COM STK | 00187Y100 |
| FE | FIRSTENERGY CORP | 258 | $10,000 | 0.0% | $38.76 * | $23.82 | +35.6% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 304 | $10,000 | 0.0% | $32.89 | $56.22 | -42.2% | COM | 30063P105 |
| LKQ | LKQ CORP | 219 | $10,000 | 0.0% | $45.66 * | $42.57 | +1.3% | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 1,173 | $10,000 | 0.0% | $8.53 * | $18.05 | -54.2% | COMMON STOCK | 50155Q100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 659 | $10,000 | 0.0% | $15.17 | $15.88 | -4.1% | COM | 01988P108 |
| HOLX | HOLOGIC INC | 161 | $10,000 | 0.0% | $62.11 * | $67.88 | -5.0% | COM | 436440101 |
| APOG | APOGEE ENTERPRISES INC | 249 | $10,000 | 0.0% | $40.16 * | $24.25 | +46.3% | COM | 037598109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 351 | $10,000 | 0.0% | $28.49 * | $10.33 | +34.3% | CL A | 22284P105 |
| BUSE | FIRST BUSEY CORP | 446 | $10,000 | 0.0% | $22.42 * | $19.22 | -1.5% | COM NEW | 319383204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 226 | $10,000 | 0.0% | $44.25 | $44.25 | — | COM | 65341D102 |
| — | COVETRUS INC | 468 | $10,000 | 0.0% | $21.37 | $18.25 | — | COM | 22304C100 |
| HGV | HILTON GRAND VACATIONS INC | 315 | $10,000 | 0.0% | $31.75 * | $45.89 | -28.3% | COM | 43283X105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 538 | $10,000 | 0.0% | $18.59 * | $22.69 | -15.1% | COM | 131193104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 363 | $10,000 | 0.0% | $27.55 | $29.34 | — | SHS | G8766E109 |
| UNFI | UNITED NAT FOODS INC | 293 | $10,000 | 0.0% | $34.13 | $28.80 | +19.3% | COM | 911163103 |
| ARKG | ARK ETF TR | 289 | $10,000 | 0.0% | $34.60 * | $79.91 | -58.9% | GENOMIC REV ETF | 00214Q302 |
| — | SILK RD MED INC | 216 | $10,000 | 0.0% | $46.30 | $37.04 | — | COM | 82710M100 |
| — | SHYFT GROUP INC | 470 | $10,000 | 0.0% | $21.28 | $24.55 | — | COM | 825698103 |
| ENS | ENERSYS | 173 | $10,000 | 0.0% | $57.80 * | $78.31 | -27.9% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC DEL | 608 | $10,000 | 0.0% | $16.45 * | $12.34 | +12.5% | COM | 49456B101 |
| MELI | MERCADOLIBRE INC | 12 | $10,000 | 0.0% | $833.33 | $1654.86 | -50.0% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 349 | $10,000 | 0.0% | $28.65 * | $40.10 | -31.9% | COM NEW | 247361702 |
| CVSA | ADTALEM GLOBAL ED INC | 265 | $10,000 | 0.0% | $37.74 * | $27.00 | +35.0% | COM | 00737L103 |
| HLNE | HAMILTON LANE INC | 165 | $10,000 | 0.0% | $60.61 | $68.92 | -13.5% | CL A | 407497106 |
| GRBK | GREEN BRICK PARTNERS INC | 463 | $10,000 | 0.0% | $21.60 | $21.74 | -1.6% | COM | 392709101 |
| WSR | WHITESTONE REIT | 1,190 | $10,000 | 0.0% | $8.40 | $10.26 | — | COM | 966084204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 421 | $10,000 | 0.0% | $23.75 | $25.36 | -7.4% | COM | 915271100 |
| ITA | ISHARES TR | 110 | $10,000 | 0.0% | $90.91 | $101.22 | -9.9% | US AER DEF ETF | 464288760 |
| RVTY | PERKINELMER INC | 84 | $10,000 | 0.0% | $119.05 | $100.77 | +18.4% | COM | 714046109 |
| PMT | PENNYMAC MTG INVT TR | 825 | $10,000 | 0.0% | $12.12 | $14.08 | — | COM | 70931T103 |
| CWEN | CLEARWAY ENERGY INC | 320 | $10,000 | 0.0% | $31.25 * | $23.74 | +11.4% | CL C | 18539C204 |
| CALM | CAL MAINE FOODS INC | 172 | $10,000 | 0.0% | $58.14 * | $28.14 | +56.1% | COM NEW | 128030202 |
| KEX | KIRBY CORP | 172 | $10,000 | 0.0% | $58.14 * | $56.16 | +8.2% | COM | 497266106 |
| KFRC | KFORCE INC | 154 | $9,000 | 0.0% | $58.44 | $56.69 | +3.5% | COM | 493732101 |
| GTX | GARRETT MOTION INC | 1,547 | $9,000 | 0.0% | $5.82 * | $6.63 | -14.8% | COM | 366505105 |
| HAFC | HANMI FINL CORP | 374 | $9,000 | 0.0% | $24.06 | $9.30 | +154.6% | COM NEW | 410495204 |
| UVV | UNIVERSAL CORP VA | 193 | $9,000 | 0.0% | $46.63 | $50.01 | -7.9% | COM | 913456109 |
| FLOT | ISHARES TR | 188 | $9,000 | 0.0% | $47.87 * | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| WAFD | WASHINGTON FED INC | 295 | $9,000 | 0.0% | $30.51 * | $27.10 | -1.8% | COM | 938824109 |
| PHR | PHREESIA INC | 359 | $9,000 | 0.0% | $25.07 | $22.02 | +15.7% | COM | 71944F106 |
| SCHL | SCHOLASTIC CORP | 284 | $9,000 | 0.0% | $31.69 * | $29.66 | -5.4% | COM | 807066105 |
| SLAB | SILICON LABORATORIES INC | 75 | $9,000 | 0.0% | $120.00 * | $172.69 | -28.5% | COM | 826919102 |
| USMV | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 * | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| JACK | JACK IN THE BOX INC | 121 | $9,000 | 0.0% | $74.38 | $87.95 | -15.8% | COM | 466367109 |
| DAN | DANA INC | 774 | $9,000 | 0.0% | $11.63 * | $16.13 | -35.5% | COM | 235825205 |
| MD | PEDIATRIX MEDICAL GROUP INC | 533 | $9,000 | 0.0% | $16.89 * | $20.41 | -19.1% | COM | 58502B106 |
| MC | MOELIS & CO | 270 | $9,000 | 0.0% | $33.33 * | $35.37 | -18.8% | CL A | 60786M105 |
| ORA | ORMAT TECHNOLOGIES INC | 106 | $9,000 | 0.0% | $84.91 | $79.43 | +6.4% | COM | 686688102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 192 | $9,000 | 0.0% | $46.88 * | $54.47 | -11.5% | WILDERHIL CLAN | 46137V134 |
| OXM | OXFORD INDS INC | 103 | $9,000 | 0.0% | $87.38 * | $77.62 | +15.7% | COM | 691497309 |
| ONTO | ONTO INNOVATION INC | 143 | $9,000 | 0.0% | $62.94 | $69.72 | -8.1% | COM | 683344105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $9,000 | 0.0% | $44.55 | $55.63 | -19.3% | S&P SMLCP FINL | 46138E156 |
| — | HOWARD HUGHES CORP | 170 | $9,000 | 0.0% | $52.94 | $69.08 | — | COM | 44267D107 |
| TRNO | TERRENO RLTY CORP | 172 | $9,000 | 0.0% | $52.33 | $69.00 | — | COM | 88146M101 |
| AIR | AAR CORP | 256 | $9,000 | 0.0% | $35.16 | $36.28 | -1.3% | COM | 000361105 |
| HBAN | HUNTINGTON BANCSHARES INC | 660 | $9,000 | 0.0% | $13.64 * | $10.41 | +9.1% | COM | 446150104 |
| DIOD | DIODES INC | 136 | $9,000 | 0.0% | $66.18 | $74.16 | -12.5% | COM | 254543101 |
| MLPX | GLOBAL X FDS | 250 | $9,000 | 0.0% | $36.00 * | $34.60 | +8.3% | GLB X MLP ENRG I | 37954Y293 |
| PAVE | GLOBAL X FDS | 395 | $9,000 | 0.0% | $22.78 | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| — | TEEKAY TANKERS LTD | 342 | $9,000 | 0.0% | $26.32 | $11.70 | — | CL A | Y8565N300 |
| AZZ | AZZ INC | 238 | $9,000 | 0.0% | $37.82 * | $39.27 | -10.7% | COM | 002474104 |
| OFG | OFG BANCORP | 375 | $9,000 | 0.0% | $24.00 * | $17.31 | +45.2% | COM | 67103X102 |
| IEX | IDEX CORP | 44 | $9,000 | 0.0% | $204.55 * | $144.24 | +32.8% | COM | 45167R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 196 | $9,000 | 0.0% | $45.92 | $44.55 | — | COM | 36467J108 |
| BEAM | BEAM THERAPEUTICS INC | 197 | $9,000 | 0.0% | $45.69 * | $50.20 | -5.1% | COM | 07373V105 |
| — | R1 RCM INC | 475 | $9,000 | 0.0% | $18.95 | $21.49 | — | COM | 77634L105 |
| MKSI | MKS INSTRS INC | 105 | $9,000 | 0.0% | $85.71 * | $119.36 | -32.7% | COM | 55306N104 |
| RLAY | RELAY THERAPEUTICS INC | 413 | $9,000 | 0.0% | $21.79 * | $21.43 | +4.4% | COM | 75943R102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 484 | $9,000 | 0.0% | $18.60 * | $20.53 | -22.3% | COM | 76665T102 |
| — | EVERBRIDGE INC | 305 | $9,000 | 0.0% | $29.51 | $30.89 | — | COM | 29978A104 |
| — | FLAGSTAR BANCORP INC | 258 | $9,000 | 0.0% | $34.88 | $43.49 | — | COM PAR .001 | 337930705 |
| — | NEW YORK MTG TR INC | 3,766 | $9,000 | 0.0% | $2.39 | $3.45 | — | COM PAR USD.02 | 649604501 |
| — | ALTAIR ENGR INC | 199 | $9,000 | 0.0% | $45.23 | $54.88 | — | COM CL A | 021369103 |
| APO | APOLLO GLOBAL MGMT INC | 195 | $9,000 | 0.0% | $46.15 * | $55.84 | -21.4% | COM | 03769M106 |
| AIN | ALBANY INTL CORP | 115 | $9,000 | 0.0% | $78.26 * | $71.92 | +5.0% | CL A | 012348108 |
| A | AGILENT TECHNOLOGIES INC | 72 | $9,000 | 0.0% | $125.00 * | $121.79 | -2.5% | COM | 00846U101 |
| NOVT | NOVANTA INC | 82 | $9,000 | 0.0% | $109.76 * | $131.86 | -12.3% | COM | 67000B104 |
| QTWO | Q2 HLDGS INC | 266 | $9,000 | 0.0% | $33.83 * | $40.74 | -21.0% | COM | 74736L109 |
| SLYG | SPDR SER TR | 138 | $9,000 | 0.0% | $65.22 * | $77.21 | -11.8% | S&P 600 SMCP GRW | 78464A201 |
| EE | EXCELERATE ENERGY INC | 370 | $9,000 | 0.0% | $24.32 * | $23.16 | -1.3% | CL A COM | 30069T101 |
| AMRC | AMERESCO INC | 132 | $9,000 | 0.0% | $68.18 * | $55.89 | +19.0% | CL A | 02361E108 |
| SLM | SLM CORP | 646 | $9,000 | 0.0% | $13.93 | $9.67 | +44.7% | COM | 78442P106 |
| PRAA | PRA GROUP INC | 272 | $9,000 | 0.0% | $33.09 | $38.77 | -15.2% | COM | 69354N106 |
| LNWO | LIGHT & WONDER INC | 200 | $9,000 | 0.0% | $45.00 * | $11.35 | +277.8% | COM | 80874P109 |
| DXC | DXC TECHNOLOGY CO | 352 | $9,000 | 0.0% | $25.57 * | $53.45 | -54.2% | COM | 23355L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 236 | $9,000 | 0.0% | $38.14 * | $29.93 | +23.5% | COM | 25787G100 |
| KTB | KONTOOR BRANDS INC | 254 | $9,000 | 0.0% | $35.43 * | $39.58 | -15.1% | COM | 50050N103 |
| POR | PORTLAND GEN ELEC CO | 209 | $9,000 | 0.0% | $43.06 * | $37.56 | +0.2% | COM NEW | 736508847 |
| CROX | CROCS INC | 134 | $9,000 | 0.0% | $67.16 * | $69.51 | -1.2% | COM | 227046109 |
| CTRA | COTERRA ENERGY INC | 345 | $9,000 | 0.0% | $26.09 * | $16.75 | +36.0% | COM | 127097103 |
| — | CHAMPIONX CORPORATION | 437 | $9,000 | 0.0% | $20.59 | $21.10 | — | COM | 15872M104 |
| CPF | CENTRAL PAC FINL CORP | 458 | $9,000 | 0.0% | $19.65 * | $18.39 | -3.4% | COM NEW | 154760409 |
| HOMB | HOME BANCSHARES INC | 383 | $9,000 | 0.0% | $23.50 * | $21.67 | +3.9% | COM | 436893200 |
| RCL | ROYAL CARIBBEAN GROUP | 250 | $9,000 | 0.0% | $36.00 * | $74.16 | -49.8% | COM | V7780T103 |
| RUSHA | RUSH ENTERPRISES INC | 210 | $9,000 | 0.0% | $42.86 * | $34.25 | -14.6% | CL A | 781846209 |
| — | HIBBETT INC | 183 | $9,000 | 0.0% | $49.18 | $44.65 | — | COM | 428567101 |
| ITGR | INTEGER HLDGS CORP | 149 | $9,000 | 0.0% | $60.40 * | $69.92 | -11.0% | COM | 45826H109 |
| HEI | HEICO CORP NEW | 65 | $9,000 | 0.0% | $138.46 * | $113.54 | +26.8% | COM | 422806109 |
| — | SPARTANNASH CO | 327 | $9,000 | 0.0% | $27.52 | $19.46 | — | COM | 847215100 |
| SONY | SONY GROUP CORPORATION | 146 | $9,000 | 0.0% | $61.64 * | $43.07 | +48.7% | SPONSORED ADR | 835699307 |
| VTEB | VANGUARD MUN BD FDS | 177 | $9,000 | 0.0% | $50.85 * | $51.10 | -5.8% | TAX EXEMPT BD | 922907746 |
| EBC | EASTERN BANKSHARES INC | 401 | $8,000 | 0.0% | $19.95 * | $17.36 | +2.7% | COM | 27627N105 |
| UNF | UNIFIRST CORP MASS | 47 | $8,000 | 0.0% | $170.21 * | $186.95 | -12.1% | COM | 904708104 |
| — | PREMIER INC | 223 | $8,000 | 0.0% | $35.87 | $35.43 | — | CL A | 74051N102 |
| RBLX | ROBLOX CORP | 210 | $8,000 | 0.0% | $38.10 * | $53.42 | -32.9% | CL A | 771049103 |
| — | HEARTLAND FINL USA INC | 178 | $8,000 | 0.0% | $44.94 | $47.14 | — | COM | 42234Q102 |
| — | EVO PMTS INC | 242 | $8,000 | 0.0% | $33.06 | $24.79 | — | CL A COM | 26927E104 |
| FVRR | FIVERR INTL LTD | 259 | $8,000 | 0.0% | $30.89 | $164.04 | -81.4% | ORD SHS | M4R82T106 |
| SEM | SELECT MED HLDGS CORP | 382 | $8,000 | 0.0% | $20.94 * | $13.29 | -15.4% | COM | 81619Q105 |
| MDYG | SPDR SER TR | 131 | $8,000 | 0.0% | $61.07 | $66.02 | -8.6% | S&P 400 MDCP GRW | 78464A821 |
| SFST | SOUTHERN FIRST BANCSHARES | 189 | $8,000 | 0.0% | $42.33 | $43.64 | -4.5% | COM | 842873101 |
| WGO | WINNEBAGO INDS INC | 159 | $8,000 | 0.0% | $50.31 * | $49.73 | +7.0% | COM | 974637100 |
| SKY | SKYLINE CHAMPION CORPORATION | 152 | $8,000 | 0.0% | $52.63 | $47.50 | +11.3% | COM | 830830105 |
| XLU | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| BPOP | POPULAR INC | 115 | $8,000 | 0.0% | $69.57 * | $56.39 | +15.7% | COM NEW | 733174700 |
| DYN | DYNE THERAPEUTICS INC | 610 | $8,000 | 0.0% | $13.11 * | $6.89 | +84.4% | COM | 26818M108 |
| — | LUCID GROUP INC | 565 | $8,000 | 0.0% | $14.16 | $22.16 | — | COM | 549498103 |
| EZPW | EZCORP INC | 1,023 | $8,000 | 0.0% | $7.82 | $6.56 | +17.5% | CL A NON VTG | 302301106 |
| ELF | E L F BEAUTY INC | 218 | $8,000 | 0.0% | $36.70 * | $25.12 | +49.8% | COM | 26856L103 |
| — | INDEPENDENT BANK GROUP INC | 128 | $8,000 | 0.0% | $62.50 | $68.54 | — | COM | 45384B106 |
| STC | STEWART INFORMATION SVCS COR | 175 | $8,000 | 0.0% | $45.71 * | $63.53 | -31.3% | COM | 860372101 |
| FDS | FACTSET RESH SYS INC | 19 | $8,000 | 0.0% | $421.05 * | $404.48 | -4.2% | COM | 303075105 |
| — | VERITIV CORP | 80 | $8,000 | 0.0% | $100.00 | $69.05 | — | COM | 923454102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 233 | $8,000 | 0.0% | $34.33 | $26.84 | +26.1% | COM | 868459108 |
| LAD | LITHIA MTRS INC | 38 | $8,000 | 0.0% | $210.53 | $254.74 | -15.8% | COM | 536797103 |
| — | SAGE THERAPEUTICS INC | 202 | $8,000 | 0.0% | $39.60 | $34.83 | — | COM | 78667J108 |
| LEN | LENNAR CORP | 108 | $8,000 | 0.0% | $74.07 * | $72.68 | -5.4% | CL A | 526057104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,020 | $8,000 | 0.0% | $7.84 | $13.20 | — | COM | 03762U105 |
| AMBA | AMBARELLA INC | 137 | $8,000 | 0.0% | $58.39 * | $98.88 | -43.2% | SHS | G037AX101 |
| — | ALTRA INDL MOTION CORP | 240 | $8,000 | 0.0% | $33.33 | $41.91 | — | COM | 02208R106 |
| PUMP | PROPETRO HLDG CORP | 1,055 | $8,000 | 0.0% | $7.58 * | $8.51 | -5.4% | COM | 74347M108 |
| PGNY | PROGYNY INC | 204 | $8,000 | 0.0% | $39.22 * | $47.74 | -22.4% | COM | 74340E103 |
| — | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | US ESG FUND | 97717W596 |
| CPRX | CATALYST PHARMACEUTICALS INC | 601 | $8,000 | 0.0% | $13.31 * | $6.58 | +95.1% | COM | 14888U101 |
| FRST | PRIMIS FINANCIAL CORP | 638 | $8,000 | 0.0% | $12.54 * | $11.54 | -7.7% | COM | 74167B109 |
| CHWY | CHEWY INC | 267 | $8,000 | 0.0% | $29.96 * | $70.70 | -56.5% | CL A | 16679L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 475 | $8,000 | 0.0% | $16.84 | $9.88 | +67.9% | COM SHS | 04271T100 |
| — | NUVEEN SR INCOME FD | 1,650 | $8,000 | 0.0% | $4.85 | $4.85 | — | COM | 67067Y104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 189 | $8,000 | 0.0% | $42.33 * | $35.54 | +15.6% | COM | 00402L107 |
| JXN | JACKSON FINANCIAL INC | 281 | $8,000 | 0.0% | $28.47 * | $29.47 | -19.2% | COM CL A | 46817M107 |
| DBI | DESIGNER BRANDS INC | 496 | $8,000 | 0.0% | $16.13 * | $12.39 | +11.6% | CL A | 250565108 |
| THG | HANOVER INS GROUP INC | 62 | $8,000 | 0.0% | $129.03 * | $59.97 | +97.3% | COM | 410867105 |
| ABM | ABM INDS INC | 214 | $8,000 | 0.0% | $37.38 * | $40.81 | -12.9% | COM | 000957100 |
| BF/B | BROWN FORMAN CORP | 121 | $8,000 | 0.0% | $66.12 * | $57.74 | +8.1% | CL B | 115637209 |
| — | ARCONIC CORPORATION | 470 | $8,000 | 0.0% | $17.02 | $27.50 | — | COM | 03966V107 |
| SNDR | SCHNEIDER NATIONAL INC | 414 | $8,000 | 0.0% | $19.32 * | $23.65 | -14.2% | CL B | 80689H102 |
| AROC | ARCHROCK INC | 1,179 | $8,000 | 0.0% | $6.79 * | $5.74 | -3.4% | COM | 03957W106 |
| LOPE | GRAND CANYON ED INC | 94 | $8,000 | 0.0% | $85.11 * | $82.61 | -0.4% | COM | 38526M106 |
| VAL | VALARIS LIMITED | 163 | $8,000 | 0.0% | $49.08 | $50.65 | -3.4% | CL A | G9460G101 |
| CAL | CALERES INC | 344 | $8,000 | 0.0% | $23.26 | $20.54 | +13.0% | COM | 129500104 |
| GCO | GENESCO INC | 204 | $8,000 | 0.0% | $39.22 | $42.10 | -6.6% | COM | 371532102 |
| WERN | WERNER ENTERPRISES INC | 224 | $8,000 | 0.0% | $35.71 * | $44.82 | -16.1% | COM | 950755108 |
| — | SIRIUS XM HOLDINGS INC | 1,453 | $8,000 | 0.0% | $5.51 | $5.41 | — | COM | 82968B103 |
| J | JACOBS SOLUTIONS INC | 71 | $8,000 | 0.0% | $112.68 * | $100.68 | -13.2% | COM | 46982L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 285 | $8,000 | 0.0% | $28.07 * | $14.24 | +71.7% | COM | 084680107 |
| FIZZ | NATIONAL BEVERAGE CORP | 209 | $8,000 | 0.0% | $38.28 * | $46.66 | -22.9% | COM | 635017106 |
| — | THE ODP CORP | 227 | $8,000 | 0.0% | $35.24 | $36.11 | — | COM | 88337F105 |
| — | THE NECESSITY RETAIL REIT IN | 1,301 | $8,000 | 0.0% | $6.15 | $7.57 | — | COM CLASS A | 02607T109 |
| — | APTIV PLC | 107 | $8,000 | 0.0% | $74.77 | $82.53 | — | SHS | G6095L109 |
| NVR | NVR INC | 2 | $8,000 | 0.0% | $4000.00 | $4260.64 | -6.4% | COM | 62944T105 |
| CNX | CNX RES CORP | 485 | $8,000 | 0.0% | $16.49 * | $11.87 | +30.9% | COM | 12653C108 |
| OC | OWENS CORNING NEW | 105 | $8,000 | 0.0% | $76.19 * | $78.15 | +0.6% | COM | 690742101 |
| ZYXIQ | ZYNEX INC | 901 | $8,000 | 0.0% | $8.88 | $7.02 | +24.5% | COM | 98986M103 |
| MTX | MINERALS TECHNOLOGIES INC | 158 | $8,000 | 0.0% | $50.63 * | $64.86 | -25.3% | COM | 603158106 |
| MTDR | MATADOR RES CO | 166 | $8,000 | 0.0% | $48.19 | $8.95 | +446.3% | COM | 576485205 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $8,000 | 0.0% | $222.22 * | $260.22 | -18.4% | COM | 57060D108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 345 | $8,000 | 0.0% | $23.19 * | $23.21 | -5.9% | COM | 01749D105 |
| INSW | INTERNATIONAL SEAWAYS INC | 223 | $8,000 | 0.0% | $35.87 * | $16.32 | +48.6% | COM | Y41053102 |
| FATE | FATE THERAPEUTICS INC | 369 | $8,000 | 0.0% | $21.68 * | $31.13 | -28.0% | COM | 31189P102 |
| FMNB | FARMERS NATIONAL BANC CORP | 611 | $8,000 | 0.0% | $13.09 * | $11.64 | -5.6% | COM | 309627107 |
| CARG | CARGURUS INC | 553 | $8,000 | 0.0% | $14.47 * | $20.27 | -30.1% | COM CL A | 141788109 |
| CTRE | CARETRUST REIT INC | 445 | $8,000 | 0.0% | $17.98 | $18.55 | — | COM | 14174T107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $8,000 | 0.0% | $76.19 * | $63.32 | +13.0% | S&P SMLCP DISC | 46138E180 |
| EOG | EOG RES INC | 73 | $8,000 | 0.0% | $109.59 * | $80.67 | +21.8% | COM | 26875P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56 | $8,000 | 0.0% | $142.86 * | $32.12 | -13.6% | FTSE RAFI 1000 | 46137V613 |
| — | ENVESTNET INC | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | COM | 29404K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,307 | $8,000 | 0.0% | $6.12 | $6.12 | — | COM CL A | 10949T109 |
| RNST | RENASANT CORP | 254 | $8,000 | 0.0% | $31.50 | $37.98 | -17.7% | COM | 75970E107 |
| BRC | BRADY CORP | 189 | $8,000 | 0.0% | $42.33 * | $43.47 | -9.2% | CL A | 104674106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,494 | $8,000 | 0.0% | $3.21 | $7.05 | -55.3% | COM | 75508B104 |
| — | RESOLUTE FST PRODS INC | 390 | $8,000 | 0.0% | $20.51 | $11.37 | — | COM | 76117W109 |
| TDOC | TELADOC HEALTH INC | 322 | $8,000 | 0.0% | $24.84 * | $97.71 | -74.1% | COM | 87918A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $8,000 | 0.0% | $320.00 * | $294.67 | +14.5% | COM | 879360105 |
| DDS | DILLARDS INC | 31 | $8,000 | 0.0% | $258.06 * | $120.63 | +83.9% | CL A | 254067101 |
| VISN | COMMSCOPE HLDG CO INC | 907 | $8,000 | 0.0% | $8.82 * | $6.99 | +31.8% | COM | 20337X109 |
| FIX | COMFORT SYS USA INC | 81 | $8,000 | 0.0% | $98.77 * | $72.75 | +32.0% | COM | 199908104 |
| COHU | COHU INC | 298 | $8,000 | 0.0% | $26.85 * | $27.63 | -6.7% | COM | 192576106 |
| ZG | ZILLOW GROUP INC | 269 | $8,000 | 0.0% | $29.74 * | $39.49 | -27.5% | CL A | 98954M101 |
| — | WORLD WRESTLING ENTMT INC | 116 | $8,000 | 0.0% | $68.97 | $64.99 | — | CL A | 98156Q108 |
| — | GMS INC | 193 | $8,000 | 0.0% | $41.45 | $41.31 | — | COM | 36251C103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,500 | $8,000 | 0.0% | $3.20 | $3.20 | — | CL A SHS | 37611X100 |
| GEO | GEO GROUP INC NEW | 1,077 | $8,000 | 0.0% | $7.43 * | $6.65 | +15.8% | COM | 36162J106 |
| FOXF | FOX FACTORY HLDG CORP | 97 | $8,000 | 0.0% | $82.47 * | $84.37 | -6.3% | COM | 35138V102 |
| YORW | YORK WTR CO | 199 | $8,000 | 0.0% | $40.20 * | $41.33 | -13.9% | COM | 987184108 |
| PARR | PAR PAC HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 * | $8.61 | +90.6% | COM NEW | 69888T207 |
| PCAR | PACCAR INC | 97 | $8,000 | 0.0% | $82.47 * | $47.60 | +1.6% | COM | 693718108 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 * | $83.02 | -8.4% | SPONSORED ADR | 66987V109 |
| RILY | B. RILEY FINANCIAL INC | 158 | $7,000 | 0.0% | $44.30 | $57.66 | -22.8% | COM | 05580M108 |
| BANR | BANNER CORP | 115 | $7,000 | 0.0% | $60.87 * | $46.31 | +13.0% | COM NEW | 06652V208 |
| RRX | REGAL REXNORD CORPORATION | 50 | $7,000 | 0.0% | $140.00 | $78.47 | +78.9% | COM | 758750103 |
| RVMD | REVOLUTION MEDICINES INC | 346 | $7,000 | 0.0% | $20.23 * | $19.47 | +1.3% | COM | 76155X100 |
| RH | RH | 28 | $7,000 | 0.0% | $250.00 | $311.83 | -21.1% | COM | 74967X103 |
| TRIP | TRIPADVISOR INC | 312 | $7,000 | 0.0% | $22.44 | $28.23 | -21.8% | COM | 896945201 |
| TNET | TRINET GROUP INC | 92 | $7,000 | 0.0% | $76.09 * | $79.14 | -12.3% | COM | 896288107 |
| ACH | OWENS & MINOR INC NEW | 274 | $7,000 | 0.0% | $25.55 * | $25.36 | -5.0% | COM | 690732102 |
| PD | PAGERDUTY INC | 287 | $7,000 | 0.0% | $24.39 * | $28.80 | -19.9% | COM | 69553P100 |
| IJH | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 * | $48.12 | -8.9% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 * | $73.22 | -30.5% | CORE MSCI TOTAL | 46432F834 |
| FBRT | FRANKLIN BSP RLTY TR INC | 686 | $7,000 | 0.0% | $10.20 | $11.14 | — | COMMON STOCK | 35243J101 |
| BEN | FRANKLIN RESOURCES INC | 311 | $7,000 | 0.0% | $22.51 * | $21.51 | -15.7% | COM | 354613101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 288 | $7,000 | 0.0% | $24.31 * | $24.42 | -14.4% | ORD | G36738105 |
| FTDR | FRONTDOOR INC | 359 | $7,000 | 0.0% | $19.50 * | $29.21 | -30.2% | COM | 35905A109 |
| EZU | ISHARES INC | 226 | $7,000 | 0.0% | $30.97 * | $35.95 | -11.1% | MSCI EURZONE ETF | 464286608 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443 | $7,000 | 0.0% | $15.80 | $20.32 | — | COM | 376536108 |
| — | VERITEX HLDGS INC | 256 | $7,000 | 0.0% | $27.34 | $28.41 | — | COM | 923451108 |
| JBHT | HUNT J B TRANS SVCS INC | 42 | $7,000 | 0.0% | $166.67 * | $164.26 | -7.8% | COM | 445658107 |
| IAC | IAC INC | 124 | $7,000 | 0.0% | $56.45 * | $116.83 | -61.1% | COM NEW | 44891N208 |
| — | DISH NETWORK CORPORATION | 513 | $7,000 | 0.0% | $13.65 | $29.77 | — | CL A | 25470M109 |
| TPR | TAPESTRY INC | 248 | $7,000 | 0.0% | $28.23 * | $21.22 | +22.5% | COM | 876030107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 47 | $7,000 | 0.0% | $148.94 * | $33.29 | -12.5% | FTSE RAFI 1500 | 46137V597 |
| — | INTRA-CELLULAR THERAPIES INC | 147 | $7,000 | 0.0% | $47.62 | $42.25 | — | COM | 46116X101 |
| MASI | MASIMO CORP | 52 | $7,000 | 0.0% | $134.62 * | $150.22 | -6.0% | COM | 574795100 |
| MTCH | MATCH GROUP INC NEW | 137 | $7,000 | 0.0% | $51.09 * | $104.73 | -55.5% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 93 | $7,000 | 0.0% | $75.27 * | $73.57 | -10.5% | COM NON VTG | 579780206 |
| MGEE | MGE ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $69.59 | -12.2% | COM | 55277P104 |
| IBP | INSTALLED BLDG PRODS INC | 88 | $7,000 | 0.0% | $79.55 * | $82.38 | -6.7% | COM | 45780R101 |
| — | MERIDIAN BIOSCIENCE INC | 228 | $7,000 | 0.0% | $30.70 | $17.75 | — | COM | 589584101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,768 | $7,000 | 0.0% | $3.96 * | $3.92 | -1.5% | COM | 42330P107 |
| — | SAFEHOLD INC | 283 | $7,000 | 0.0% | $24.73 | $39.75 | — | COM | 78645L100 |
| CRNC | CERENCE INC | 461 | $7,000 | 0.0% | $15.18 * | $24.35 | -35.3% | COM | 156727109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $7,000 | 0.0% | $134.62 * | $131.91 | -9.5% | COM | 015271109 |
| RES | RPC INC | 959 | $7,000 | 0.0% | $7.30 * | $4.45 | +43.1% | COM | 749660106 |
| — | NEXTGEN HEALTHCARE INC | 407 | $7,000 | 0.0% | $17.20 | $14.78 | — | COM | 65343C102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 183 | $7,000 | 0.0% | $38.25 * | $31.34 | +3.2% | COM CL A | 32055Y201 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,328 | $7,000 | 0.0% | $5.27 * | $7.59 | -35.5% | COM | 800677106 |
| ATI | ATI INC | 272 | $7,000 | 0.0% | $25.74 * | $19.08 | +39.5% | COM | 01741R102 |
| STE | STERIS PLC | 43 | $7,000 | 0.0% | $162.79 | $162.04 | -0.4% | SHS USD | G8473T100 |
| VIR | VIR BIOTECHNOLOGY INC | 363 | $7,000 | 0.0% | $19.28 | $34.49 | -44.1% | COM | 92764N102 |
| TFI | SPDR SER TR | 153 | $7,000 | 0.0% | $45.75 * | $52.05 | -15.5% | NUVEEN BLMBRG MU | 78468R721 |
| NE | NOBLE CORP NEW | 232 | $7,000 | 0.0% | $30.17 * | $25.79 | +0.1% | ORD SHS A | G65431127 |
| — | STEM INC | 507 | $7,000 | 0.0% | $13.81 | $8.05 | — | COM | 85859N102 |
| HCI | HCI GROUP INC | 184 | $7,000 | 0.0% | $38.04 * | $57.34 | -31.6% | COM | 40416E103 |
| CHGG | CHEGG INC | 319 | $7,000 | 0.0% | $21.94 * | $36.14 | -41.7% | COM | 163092109 |
| — | DWS MUN INCOME TR | 886 | $7,000 | 0.0% | $7.90 | $10.16 | — | COM | 233368109 |
| AM | ANTERO MIDSTREAM CORP | 797 | $7,000 | 0.0% | $8.78 * | $7.11 | +2.4% | COM | 03676B102 |
| NTLA | INTELLIA THERAPEUTICS INC | 132 | $7,000 | 0.0% | $53.03 * | $59.18 | -5.4% | COM | 45826J105 |
| — | OUTFRONT MEDIA INC | 476 | $7,000 | 0.0% | $14.71 | $24.14 | — | COM | 69007J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 728 | $7,000 | 0.0% | $9.62 * | $14.00 | -36.5% | COM | 02553E106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 686 | $7,000 | 0.0% | $10.20 * | $15.46 | -30.1% | COM | 019770106 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 * | $73.02 | -0.4% | COM | 296315104 |
| PFS | PROVIDENT FINL SVCS INC | 366 | $7,000 | 0.0% | $19.13 * | $16.37 | -1.0% | COM | 74386T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 163 | $7,000 | 0.0% | $42.94 * | $37.83 | +3.5% | COM | 459044103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62 | $7,000 | 0.0% | $112.90 * | $117.14 | +1.9% | COM | 43300A203 |
| — | DYNAVAX TECHNOLOGIES CORP | 715 | $7,000 | 0.0% | $9.79 | $14.05 | — | COM NEW | 268158201 |
| — | ETF MANAGERS TR | 1,587 | $7,000 | 0.0% | $4.41 | $15.64 | — | ETFMG ALTR HRVST | 26924G508 |
| FIVE | FIVE BELOW INC | 48 | $7,000 | 0.0% | $145.83 * | $143.62 | -4.1% | COM | 33829M101 |
| LPG | DORIAN LPG LTD | 552 | $7,000 | 0.0% | $12.68 * | $12.56 | +8.0% | SHS USD | Y2106R110 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM UNIT RP LP | 559080106 |
| RGLD | ROYAL GOLD INC | 79 | $7,000 | 0.0% | $88.61 * | $109.63 | -14.4% | COM | 780287108 |
| BMBL | BUMBLE INC | 304 | $7,000 | 0.0% | $23.03 * | $35.46 | -39.4% | COM CL A | 12047B105 |
| GPRE | GREEN PLAINS INC | 246 | $7,000 | 0.0% | $28.46 * | $32.00 | -9.2% | COM | 393222104 |
| IZRL | ARK ETF TR | 403 | $7,000 | 0.0% | $17.37 | $29.61 | -41.8% | ISRAEL INOVATE | 00214Q609 |
| WMK | WEIS MKTS INC | 105 | $7,000 | 0.0% | $66.67 | $49.83 | +33.9% | COM | 948849104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 223 | $7,000 | 0.0% | $31.39 | $23.80 | +33.3% | COM | 91388P105 |
| UEC | URANIUM ENERGY CORP | 1,897 | $7,000 | 0.0% | $3.69 * | $3.33 | +5.2% | COM | 916896103 |
| CLW | CLEARWATER PAPER CORP | 185 | $7,000 | 0.0% | $37.84 | $34.64 | +8.6% | COM | 18538R103 |
| CLFD | CLEARFIELD INC | 69 | $7,000 | 0.0% | $101.45 * | $35.52 | +194.6% | COM | 18482P103 |
| AMKR | AMKOR TECHNOLOGY INC | 402 | $7,000 | 0.0% | $17.41 * | $17.87 | -9.6% | COM | 031652100 |
| MORN | MORNINGSTAR INC | 31 | $7,000 | 0.0% | $225.81 * | $153.89 | +38.0% | COM | 617700109 |
| GBX | GREENBRIER COS INC | 271 | $7,000 | 0.0% | $25.83 * | $34.39 | -36.0% | COM | 393657101 |
| BLD | TOPBUILD CORP | 45 | $7,000 | 0.0% | $155.56 * | $144.63 | +13.9% | COM | 89055F103 |
| THO | THOR INDS INC | 96 | $7,000 | 0.0% | $72.92 * | $78.05 | -16.7% | COM | 885160101 |
| NDAQ | NASDAQ INC | 132 | $7,000 | 0.0% | $53.03 * | $52.43 | +3.3% | COM | 631103108 |
| CNK | CINEMARK HLDGS INC | 605 | $7,000 | 0.0% | $11.57 * | $17.59 | -32.0% | COM | 17243V102 |
| — | BGC PARTNERS INC | 2,376 | $7,000 | 0.0% | $2.95 | $4.38 | — | CL A | 05541T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 188 | $7,000 | 0.0% | $37.23 | $8.35 | — | W EXP 08/03/202 | 674599162 |
| BIO | BIO RAD LABS INC | 16 | $7,000 | 0.0% | $437.50 * | $634.60 | -34.3% | CL A | 090572207 |
| NVT | NVENT ELECTRIC PLC | 220 | $7,000 | 0.0% | $31.82 * | $21.57 | +40.1% | SHS | G6700G107 |
| EYE | NATIONAL VISION HLDGS INC | 215 | $7,000 | 0.0% | $32.56 | $43.42 | -24.8% | COM | 63845R107 |
| EPAC | ENERPAC TOOL GROUP CORP | 377 | $7,000 | 0.0% | $18.57 * | $19.35 | -8.3% | CL A COM | 292765104 |
| BL | BLACKLINE INC | 117 | $7,000 | 0.0% | $59.83 | $68.41 | -12.4% | COM | 09239B109 |
| BXMT | BLACKSTONE MTG TR INC | 314 | $7,000 | 0.0% | $22.29 | $30.93 | — | COM CL A | 09257W100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 178 | $7,000 | 0.0% | $39.33 | $58.49 | — | COM SB VTG SHS A | 11275Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61 | $7,000 | 0.0% | $114.75 * | $59.43 | +64.5% | COM | 025932104 |
| SIGA | SIGA TECHNOLOGIES INC | 711 | $7,000 | 0.0% | $9.85 * | $12.20 | -34.2% | COM | 826917106 |
| — | PAYSAFE LIMITED | 4,806 | $7,000 | 0.0% | $1.46 | $1.81 | — | ORD | G6964L107 |
| FOLD | AMICUS THERAPEUTICS INC | 666 | $7,000 | 0.0% | $10.51 | $9.31 | +12.1% | COM | 03152W109 |
| ABR | ARBOR REALTY TRUST INC | 641 | $7,000 | 0.0% | $10.92 | $15.51 | — | COM | 038923108 |
| MED | MEDIFAST INC | 65 | $7,000 | 0.0% | $107.69 * | $161.32 | -37.4% | COM | 58470H101 |
| GVA | GRANITE CONSTR INC | 266 | $7,000 | 0.0% | $26.32 * | $29.27 | -13.3% | COM | 387328107 |
| CYTK | CYTOKINETICS INC | 143 | $7,000 | 0.0% | $48.95 | $25.36 | +91.1% | COM NEW | 23282W605 |
| DDOG | DATADOG INC | 77 | $7,000 | 0.0% | $90.91 * | $104.46 | -15.0% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 66 | $6,000 | 0.0% | $90.91 * | $82.61 | -9.0% | COM | 828806109 |
| NBTB | NBT BANCORP INC | 171 | $6,000 | 0.0% | $35.09 * | $35.10 | +8.1% | COM | 628778102 |
| OCFC | OCEANFIRST FINL CORP | 317 | $6,000 | 0.0% | $18.93 * | $16.08 | -1.5% | COM | 675234108 |
| AKR | ACADIA RLTY TR | 464 | $6,000 | 0.0% | $12.93 | $19.40 | — | COM SH BEN INT | 004239109 |
| IBUY | AMPLIFY ETF TR | 160 | $6,000 | 0.0% | $37.50 * | $128.13 | -69.1% | ONLIN RETL ETF | 032108102 |
| — | ACCOLADE INC | 547 | $6,000 | 0.0% | $10.97 | $22.06 | — | COM | 00437E102 |
| ESTC | ELASTIC N V | 77 | $6,000 | 0.0% | $77.92 * | $78.06 | -8.1% | ORD SHS | N14506104 |
| UFCS | UNITED FIRE GROUP INC | 218 | $6,000 | 0.0% | $27.52 * | $22.47 | +27.9% | COM | 910340108 |
| — | SITE CTRS CORP | 516 | $6,000 | 0.0% | $11.63 | $11.76 | — | COM | 82981J109 |
| WSBC | WESBANCO INC | 188 | $6,000 | 0.0% | $31.91 * | $35.14 | -5.0% | COM | 950810101 |
| — | ARCHAEA ENERGY INC | 328 | $6,000 | 0.0% | $18.29 | $18.29 | — | COM CL A | 03940F103 |
| CIVI | CIVITAS RESOURCES INC | 96 | $6,000 | 0.0% | $62.50 * | $37.02 | +16.3% | COM NEW | 17888H103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,138 | $6,000 | 0.0% | $5.27 | $6.54 | -18.3% | COM | 184499101 |
| — | DESKTOP METAL INC | 2,290 | $6,000 | 0.0% | $2.62 | $2.10 | — | COM CL A | 25058X105 |
| VFC | V F CORP | 208 | $6,000 | 0.0% | $28.85 * | $66.55 | -55.1% | COM | 918204108 |
| — | IVERIC BIO INC | 326 | $6,000 | 0.0% | $18.40 | $14.93 | — | COM | 46583P102 |
| WAT | WATERS CORP | 22 | $6,000 | 0.0% | $272.73 | $318.31 | -15.3% | COM | 941848103 |
| UE | URBAN EDGE PPTYS | 426 | $6,000 | 0.0% | $14.08 | $16.43 | — | COM | 91704F104 |
| NTCT | NETSCOUT SYS INC | 181 | $6,000 | 0.0% | $33.15 * | $31.00 | +1.0% | COM | 64115T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184 | $6,000 | 0.0% | $32.61 * | $40.10 | -22.6% | COM | 238337109 |
| CTS | CTS CORP | 155 | $6,000 | 0.0% | $38.71 * | $33.57 | +22.6% | COM | 126501105 |
| PDFS | PDF SOLUTIONS INC | 248 | $6,000 | 0.0% | $24.19 | $18.57 | +32.1% | COM | 693282105 |
| — | SCHNITZER STEEL INDS INC | 227 | $6,000 | 0.0% | $26.43 | $37.55 | — | CL A | 806882106 |
| — | BTRS HOLDINGS INC | 698 | $6,000 | 0.0% | $8.60 | $4.30 | — | COM CL 1 | 11778X104 |
| WELL | WELLTOWER INC | 96 | $6,000 | 0.0% | $62.50 * | $66.47 | -10.7% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 500 | $6,000 | 0.0% | $12.00 | $9.48 | — | COM UT LTD PTN | 29273V100 |
| SFNC | SIMMONS 1ST NATL CORP | 285 | $6,000 | 0.0% | $21.05 * | $23.84 | -8.6% | CL A USD1 PAR | 828730200 |
| EQR | EQUITY RESIDENTIAL | 87 | $6,000 | 0.0% | $68.97 * | $63.30 | -7.2% | SH BEN INT | 29476L107 |
| TRC | TEJON RANCH CO | 412 | $6,000 | 0.0% | $14.56 | $16.48 | -12.6% | COM | 879080109 |
| TDS | TELEPHONE & DATA SYS INC | 464 | $6,000 | 0.0% | $12.93 * | $20.32 | -31.6% | COM NEW | 879433829 |
| ABCL | ABCELLERA BIOLOGICS INC | 595 | $6,000 | 0.0% | $10.08 | $9.51 | +4.0% | COM | 00288U106 |
| — | MASONITE INTL CORP | 78 | $6,000 | 0.0% | $76.92 | $99.60 | — | COM | 575385109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,006 | $6,000 | 0.0% | $2.99 * | $6.93 | -55.1% | COM | 683712103 |
| FPI | FARMLAND PARTNERS INC | 466 | $6,000 | 0.0% | $12.88 | $6.45 | — | COM | 31154R109 |
| TTEC | TTEC HLDGS INC | 144 | $6,000 | 0.0% | $41.67 * | $78.79 | -43.8% | COM | 89854H102 |
| FLGT | FULGENT GENETICS INC | 149 | $6,000 | 0.0% | $40.27 * | $82.88 | -54.0% | COM | 359664109 |
| DOCN | DIGITALOCEAN HLDGS INC | 167 | $6,000 | 0.0% | $35.93 | $53.24 | -32.1% | COM | 25402D102 |
| EWJ | ISHARES INC | 124 | $6,000 | 0.0% | $48.39 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| — | VISTA OUTDOOR INC | 261 | $6,000 | 0.0% | $22.99 | $24.57 | — | COM | 928377100 |
| — | VERINT SYS INC | 166 | $6,000 | 0.0% | $36.14 | $43.01 | — | COM | 92343X100 |
| HUBS | HUBSPOT INC | 22 | $6,000 | 0.0% | $272.73 | $505.00 | -46.5% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 62 | $6,000 | 0.0% | $96.77 * | $63.82 | +56.1% | ADR | 670100205 |
| SIMS | SPDR SER TR | 186 | $6,000 | 0.0% | $32.26 | $35.83 | -10.2% | S&P KENSHO INTLG | 78468R697 |
| FICO | FAIR ISAAC CORP | 14 | $6,000 | 0.0% | $428.57 * | $381.93 | +7.9% | COM | 303250104 |
| — | VIVINT SMART HOME INC | 905 | $6,000 | 0.0% | $6.63 | $6.63 | — | COM CL A | 928542109 |
| BZH | BEAZER HOMES USA INC | 622 | $6,000 | 0.0% | $9.65 | $14.59 | -33.7% | COM NEW | 07556Q881 |
| MAA | MID-AMER APT CMNTYS INC | 37 | $6,000 | 0.0% | $162.16 * | $118.87 | +14.6% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54 | $6,000 | 0.0% | $111.11 | $133.99 | -18.7% | COM | 874054109 |
| — | BARNES GROUP INC | 208 | $6,000 | 0.0% | $28.85 | $38.00 | — | COM | 067806109 |
| — | FRONTLINE LTD | 572 | $6,000 | 0.0% | $10.49 | $10.49 | — | SHS NEW | G3682E192 |
| — | AXONICS INC | 88 | $6,000 | 0.0% | $68.18 | $63.47 | — | COM | 05465P101 |
| FDRR | FIDELITY COVINGTON TRUST | 179 | $6,000 | 0.0% | $33.52 * | $38.94 | -8.9% | DIVID ETF RISI | 316092832 |
| DGII | DIGI INTL INC | 168 | $6,000 | 0.0% | $35.71 * | $16.88 | +104.8% | COM | 253798102 |
| MNTK | MONTAUK RENEWABLES INC | 340 | $6,000 | 0.0% | $17.65 | $14.93 | +16.8% | COM | 61218C103 |
| IQV | IQVIA HLDGS INC | 33 | $6,000 | 0.0% | $181.82 | $210.94 | -14.1% | COM | 46266C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 205 | $6,000 | 0.0% | $29.27 * | $30.06 | -10.7% | COM | 89214P109 |
| — | FOOT LOCKER INC | 189 | $6,000 | 0.0% | $31.75 | $29.95 | — | COM | 344849104 |
| MGPI | MGP INGREDIENTS INC NEW | 52 | $6,000 | 0.0% | $115.38 * | $56.96 | +86.4% | COM | 55303J106 |
| IRT | INDEPENDENCE RLTY TR INC | 369 | $6,000 | 0.0% | $16.26 | $20.68 | — | COM | 45378A106 |
| JLL | JONES LANG LASALLE INC | 37 | $6,000 | 0.0% | $162.16 * | $216.53 | -30.2% | COM | 48020Q107 |
| PI | IMPINJ INC | 69 | $6,000 | 0.0% | $86.96 * | $51.34 | +55.9% | COM | 453204109 |
| CCS | CENTURY CMNTYS INC | 147 | $6,000 | 0.0% | $40.82 | $44.54 | -8.4% | COM | 156504300 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6,000 | 0.0% | $193.55 * | $170.13 | -3.6% | COM | 053484101 |
| PATH | UIPATH INC | 500 | $6,000 | 0.0% | $12.00 * | $21.35 | -40.9% | CL A | 90364P105 |
| — | UNILEVER PLC | 140 | $6,000 | 0.0% | $42.86 | $52.56 | — | SPON ADR NEW | 904767704 |
| EVH | EVOLENT HEALTH INC | 167 | $6,000 | 0.0% | $35.93 | $25.95 | +38.4% | CL A | 30050B101 |
| SPSB | SPDR SER TR | 214 | $6,000 | 0.0% | $28.04 * | $31.11 | -6.1% | PORTFOLIO SHORT | 78464A474 |
| — | AMEDISYS INC | 66 | $6,000 | 0.0% | $90.91 | $133.72 | — | COM | 023436108 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $6,000 | 0.0% | $187.50 * | $84.35 | +78.0% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $6,000 | 0.0% | $125.00 * | $119.66 | -4.0% | COM | 74834L100 |
| KMT | KENNAMETAL INC | 271 | $6,000 | 0.0% | $22.14 * | $24.36 | -24.3% | COM | 489170100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM | 007800105 |
| SAFT | SAFETY INS GROUP INC | 71 | $6,000 | 0.0% | $84.51 * | $78.89 | +3.4% | COM | 78648T100 |
| AVAV | AEROVIRONMENT INC | 71 | $6,000 | 0.0% | $84.51 | $76.92 | +8.4% | COM | 008073108 |
| AES | AES CORP | 280 | $6,000 | 0.0% | $21.43 * | $12.87 | +52.9% | COM | 00130H105 |
| VIAV | VIAVI SOLUTIONS INC | 474 | $6,000 | 0.0% | $12.66 * | $14.10 | -7.4% | COM | 925550105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 338 | $6,000 | 0.0% | $17.75 | $17.75 | — | COM | 014491104 |
| — | HESKA CORP | 86 | $6,000 | 0.0% | $69.77 | $82.38 | — | COM RESTRC NEW | 42805E306 |
| HLF | HERBALIFE NUTRITION LTD | 306 | $6,000 | 0.0% | $19.61 | $24.74 | -19.6% | COM SHS | G4412G101 |
| HELE | HELEN OF TROY LTD | 67 | $6,000 | 0.0% | $89.55 * | $180.96 | -46.7% | COM | G4388N106 |
| NMRK | NEWMARK GROUP INC | 702 | $6,000 | 0.0% | $8.55 * | $10.73 | -27.7% | CL A | 65158N102 |
| SBCF | SEACOAST BKG CORP FLA | 190 | $6,000 | 0.0% | $31.58 * | $31.68 | -4.6% | COM NEW | 811707801 |
| FHB | FIRST HAWAIIAN INC | 241 | $6,000 | 0.0% | $24.90 * | $13.18 | +59.6% | COM | 32051X108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113 | $6,000 | 0.0% | $53.10 | $45.58 | — | COM | 518415104 |
| NMIH | NMI HLDGS INC | 306 | $6,000 | 0.0% | $19.61 * | $23.28 | -12.5% | CL A | 629209305 |
| LKFN | LAKELAND FINL CORP | 76 | $6,000 | 0.0% | $78.95 * | $57.25 | +14.1% | COM | 511656100 |
| — | LABORATORY CORP AMER HLDGS | 30 | $6,000 | 0.0% | $200.00 | $243.78 | — | COM NEW | 50540R409 |
| RWO | SPDR INDEX SHS FDS | 168 | $6,000 | 0.0% | $35.71 * | $51.58 | -25.0% | DJ GLB RL ES ETF | 78463X749 |
| FCFS | FIRSTCASH HOLDINGS INC | 79 | $6,000 | 0.0% | $75.95 * | $69.91 | +0.4% | COM | 33768G107 |
| — | SOUTHWESTERN ENERGY CO | 944 | $6,000 | 0.0% | $6.36 | $2.70 | — | COM | 845467109 |
| KLIC | KULICKE & SOFFA INDS INC | 154 | $6,000 | 0.0% | $38.96 * | $33.43 | +8.8% | COM | 501242101 |
| SFBS | SERVISFIRST BANCSHARES INC | 76 | $6,000 | 0.0% | $78.95 * | $63.54 | +18.5% | COM | 81768T108 |
| STRA | STRATEGIC ED INC | 102 | $6,000 | 0.0% | $58.82 * | $75.40 | -25.5% | COM | 86272C103 |
| KRYS | KRYSTAL BIOTECH INC | 84 | $6,000 | 0.0% | $71.43 * | $58.21 | +19.7% | COM | 501147102 |
| WTTR | SELECT ENERGY SVCS INC | 931 | $6,000 | 0.0% | $6.44 | $6.27 | — | CL A COM | 81617J301 |
| CRVL | CORVEL CORP | 45 | $6,000 | 0.0% | $133.33 * | $31.00 | +48.8% | COM | 221006109 |
| — | COUPA SOFTWARE INC | 102 | $6,000 | 0.0% | $58.82 | $98.39 | — | COM | 22266L106 |
| INDI | INDIE SEMICONDUCTOR INC | 857 | $6,000 | 0.0% | $7.00 * | $8.79 | -16.7% | CLASS A COM | 45569U101 |
| INDB | INDEPENDENT BK CORP MASS | 81 | $6,000 | 0.0% | $74.07 * | $70.34 | -6.2% | COM | 453836108 |
| CSGS | CSG SYS INTL INC | 110 | $6,000 | 0.0% | $54.55 * | $42.61 | +15.6% | COM | 126349109 |
| KSS | KOHLS CORP | 258 | $6,000 | 0.0% | $23.26 * | $44.58 | -43.6% | COM | 500255104 |
| APPF | APPFOLIO INC | 43 | $5,000 | 0.0% | $116.28 * | $100.83 | +3.9% | COM CL A | 03783C100 |
| — | KNOWBE4 INC | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | CL A | 49926T104 |
| KYMR | KYMERA THERAPEUTICS INC | 236 | $5,000 | 0.0% | $21.19 * | $23.36 | -6.8% | COM | 501575104 |
| LZB | LA Z BOY INC | 212 | $5,000 | 0.0% | $23.58 * | $25.74 | -12.3% | COM | 505336107 |
| LEA | LEAR CORP | 38 | $5,000 | 0.0% | $131.58 * | $144.92 | -24.1% | COM NEW | 521865204 |
| LMND | LEMONADE INC | 213 | $5,000 | 0.0% | $23.47 * | $30.86 | -31.4% | COM | 52567D107 |
| VRRM | VERRA MOBILITY CORP | 329 | $5,000 | 0.0% | $15.20 | $14.73 | +4.3% | CL A COM STK | 92511U102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23 | $5,000 | 0.0% | $217.39 * | $198.04 | -2.7% | SHS | G96629103 |
| — | ASSETMARK FINL HLDGS INC | 299 | $5,000 | 0.0% | $16.72 | $21.36 | — | COM | 04546L106 |
| ATNI | ATN INTL INC | 128 | $5,000 | 0.0% | $39.06 * | $36.99 | -8.2% | COM | 00215F107 |
| LNN | LINDSAY CORP | 38 | $5,000 | 0.0% | $131.58 * | $127.19 | +8.4% | COM | 535555106 |
| PCH | POTLATCHDELTIC CORPORATION | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | COM | 737630103 |
| POST | POST HLDGS INC | 67 | $5,000 | 0.0% | $74.63 * | $86.51 | -5.3% | COM | 737446104 |
| LTC | LTC PPTYS INC | 142 | $5,000 | 0.0% | $35.21 | $41.28 | — | COM | 502175102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 332 | $5,000 | 0.0% | $15.06 * | $11.92 | +33.9% | COM | 77313F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74 | $5,000 | 0.0% | $67.57 | $81.19 | — | COM | 78377T107 |
| SANA | SANA BIOTECHNOLOGY INC | 851 | $5,000 | 0.0% | $5.88 * | $6.37 | -5.8% | COM | 799566104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 581 | $5,000 | 0.0% | $8.61 | $12.33 | — | COM | 867892101 |
| SNEX | STONEX GROUP INC | 58 | $5,000 | 0.0% | $86.21 * | $31.29 | +17.8% | COM | 861896108 |
| KRNY | KEARNY FINL CORP MD | 470 | $5,000 | 0.0% | $10.64 | $12.34 | -13.9% | COM | 48716P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 360 | $5,000 | 0.0% | $13.89 | $11.03 | +26.7% | COM | 483497103 |
| AOS | SMITH A O CORP | 95 | $5,000 | 0.0% | $52.63 * | $41.27 | +10.8% | COM | 831865209 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,990 | $5,000 | 0.0% | $1.67 * | $3.92 | -59.9% | COM NEW | 83587F202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 154 | $5,000 | 0.0% | $32.47 * | $36.80 | -3.9% | COM | 84470P109 |
| IPAR | INTER PARFUMS INC | 70 | $5,000 | 0.0% | $71.43 * | $76.62 | -1.5% | COM | 458334109 |
| — | HILLENBRAND INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 431571108 |
| HNI | HNI CORP | 195 | $5,000 | 0.0% | $25.64 * | $37.76 | -29.8% | COM | 404251100 |
| IOSP | INNOSPEC INC | 54 | $5,000 | 0.0% | $92.59 * | $83.69 | -3.0% | COM | 45768S105 |
| CEVA | CEVA INC | 179 | $5,000 | 0.0% | $27.93 * | $32.09 | -18.3% | COM | 157210105 |
| IMKTA | INGLES MKTS INC | 68 | $5,000 | 0.0% | $73.53 * | $57.10 | +34.5% | CL A | 457030104 |
| NGVT | INGEVITY CORP | 82 | $5,000 | 0.0% | $60.98 | $65.22 | -7.0% | COM | 45688C107 |
| CSTM | CONSTELLIUM SE | 485 | $5,000 | 0.0% | $10.31 | $13.25 | -23.5% | CL A SHS | F21107101 |
| ROAD | CONSTRUCTION PARTNERS INC | 177 | $5,000 | 0.0% | $28.25 * | $26.22 | +0.0% | COM CL A | 21044C107 |
| CXW | CORECIVIC INC | 603 | $5,000 | 0.0% | $8.29 * | $9.35 | -5.5% | COM | 21871N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58 | $5,000 | 0.0% | $86.21 * | $88.30 | -9.4% | COM | 22410J106 |
| — | INARI MED INC | 71 | $5,000 | 0.0% | $70.42 | $84.00 | — | COM | 45332Y109 |
| DFH | DREAM FINDERS HOMES INC | 453 | $5,000 | 0.0% | $11.04 * | $15.80 | -32.9% | COM CL A | 26154D100 |
| — | DRIL-QUIP INC | 253 | $5,000 | 0.0% | $19.76 | $27.33 | — | COM | 262037104 |
| ETSY | ETSY INC | 50 | $5,000 | 0.0% | $100.00 | $121.09 | -17.3% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 432 | $5,000 | 0.0% | $11.57 | $21.84 | -48.0% | SHS | G66721104 |
| EXTR | EXTREME NETWORKS INC | 371 | $5,000 | 0.0% | $13.48 * | $9.52 | +37.3% | COM | 30226D106 |
| ALRM | ALARM COM HLDGS INC | 82 | $5,000 | 0.0% | $60.98 * | $61.55 | +5.4% | COM | 011642105 |
| NIO | NIO INC | 339 | $5,000 | 0.0% | $14.75 * | $30.13 | -47.7% | SPON ADS | 62914V106 |
| — | ANYWHERE REAL ESTATE INC | 678 | $5,000 | 0.0% | $7.37 | $11.30 | — | COM | 75605Y106 |
| PAYO | PAYONEER GLOBAL INC | 846 | $5,000 | 0.0% | $5.91 * | $4.54 | +33.3% | COM | 70451X104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,680 | $5,000 | 0.0% | $1.87 * | $2.80 | -27.9% | COM STK CL A | 03168L105 |
| IDRV | ISHARES TR | 142 | $5,000 | 0.0% | $35.21 * | $38.26 | -12.6% | SELF DRIVNG EV | 46435U366 |
| JHG | JANUS HENDERSON GROUP PLC | 235 | $5,000 | 0.0% | $21.28 * | $29.68 | -31.6% | ORD SHS | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 | $5,000 | 0.0% | $138.89 * | $142.59 | -6.5% | SHS USD | G50871105 |
| TCBI | TEXAS CAP BANCSHARES INC | 82 | $5,000 | 0.0% | $60.98 * | $61.97 | -4.7% | COM | 88224Q107 |
| PEBO | PEOPLES BANCORP INC | 156 | $5,000 | 0.0% | $32.05 * | $28.10 | +2.9% | COM | 709789101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 403 | $5,000 | 0.0% | $12.41 * | $17.27 | -23.0% | CL A COM | 71742Q106 |
| PECO | PHILLIPS EDISON & CO INC | 189 | $5,000 | 0.0% | $26.46 | $32.47 | — | COMMON STOCK | 71844V201 |
| PLAB | PHOTRONICS INC | 348 | $5,000 | 0.0% | $14.37 | $14.22 | +2.8% | COM | 719405102 |
| — | PHX MINERALS INC | 1,500 | $5,000 | 0.0% | $3.33 | $2.00 | — | CL A | 69291A100 |
| — | PING IDENTITY HLDG CORP | 170 | $5,000 | 0.0% | $29.41 | $22.14 | — | COM | 72341T103 |
| ARCC | ARES CAPITAL CORP | 272 | $5,000 | 0.0% | $18.38 * | $12.99 | -4.7% | COM | 04010L103 |
| KRG | KITE RLTY GROUP TR | 269 | $5,000 | 0.0% | $18.59 | $20.22 | — | COM NEW | 49803T300 |
| — | LESLIES INC | 350 | $5,000 | 0.0% | $14.29 | $14.33 | — | COM | 527064109 |
| TBPH | THERAVANCE BIOPHARMA INC | 515 | $5,000 | 0.0% | $9.71 * | $8.72 | +16.3% | COM | G8807B106 |
| WDFC | WD 40 CO | 26 | $5,000 | 0.0% | $192.31 * | $176.10 | -5.8% | COM | 929236107 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $5,000 | 0.0% | $1250.00 * | $1194.63 | +9.1% | COM | G9618E107 |
| USO | UNITED STS OIL FD LP | 71 | $5,000 | 0.0% | $70.42 * | $27.36 | +138.6% | UNITS | 91232N207 |
| — | UNITI GROUP INC | 672 | $5,000 | 0.0% | $7.44 | $11.25 | — | COM | 91325V108 |
| — | BERRY CORP | 715 | $5,000 | 0.0% | $6.99 | $6.99 | — | COM | 08579X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 436 | $5,000 | 0.0% | $11.47 * | $14.21 | -11.3% | COM | 09058V103 |
| BE | BLOOM ENERGY CORP | 250 | $5,000 | 0.0% | $20.00 | $25.17 | -20.6% | COM CL A | 093712107 |
| BFS | SAUL CTRS INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | COM | 804395101 |
| GTES | GATES INDL CORP PLC | 535 | $5,000 | 0.0% | $9.35 * | $11.32 | -13.8% | ORD SHS | G39108108 |
| SSTK | SHUTTERSTOCK INC | 102 | $5,000 | 0.0% | $49.02 * | $74.60 | -32.8% | COM | 825690100 |
| — | SINCLAIR BROADCAST GROUP INC | 293 | $5,000 | 0.0% | $17.06 | $25.03 | — | CL A | 829226109 |
| GHC | GRAHAM HLDGS CO | 9 | $5,000 | 0.0% | $555.56 * | $570.87 | -8.8% | COM CL B | 384637104 |
| GEF | GREIF INC | 79 | $5,000 | 0.0% | $63.29 * | $53.82 | -0.6% | CL A | 397624107 |
| HLIT | HARMONIC INC | 370 | $5,000 | 0.0% | $13.51 * | $7.66 | +70.7% | COM | 413160102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 117 | $5,000 | 0.0% | $42.74 * | $34.49 | +28.4% | COM | 413197104 |
| CWEN/A | CLEARWAY ENERGY INC | 168 | $5,000 | 0.0% | $29.76 * | $21.94 | +8.7% | CL A | 18539C105 |
| — | CUTERA INC | 108 | $5,000 | 0.0% | $46.30 | $40.47 | — | COM | 232109108 |
| CVBF | CVB FINL CORP | 193 | $5,000 | 0.0% | $25.91 * | $18.00 | +21.0% | COM | 126600105 |
| FANG | DIAMONDBACK ENERGY INC | 43 | $5,000 | 0.0% | $116.28 * | $73.33 | +42.9% | COM | 25278X109 |
| EPC | EDGEWELL PERS CARE CO | 126 | $5,000 | 0.0% | $39.68 * | $49.67 | -29.1% | COM | 28035Q102 |
| — | BLUCORA INC | 236 | $5,000 | 0.0% | $21.19 | $16.95 | — | COM | 095229100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 188 | $5,000 | 0.0% | $26.60 | $10.64 | — | COM CL A | 09627J102 |
| BRKR | BRUKER CORP | 96 | $5,000 | 0.0% | $52.08 | $57.16 | -8.2% | COM | 116794108 |
| — | CANOO INC | 2,590 | $5,000 | 0.0% | $1.93 | $3.76 | — | COM CL A | 13803R102 |
| MGRC | MCGRATH RENTCORP | 64 | $5,000 | 0.0% | $78.13 * | $81.49 | +2.9% | COM | 580589109 |
| AHCO | ADAPTHEALTH CORP | 270 | $5,000 | 0.0% | $18.52 | $20.55 | -8.6% | COMMON STOCK | 00653Q102 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $5,000 | 0.0% | $172.41 * | $169.01 | -14.4% | COM | 00751Y106 |
| MYGN | MYRIAD GENETICS INC | 272 | $5,000 | 0.0% | $18.38 * | $26.39 | -27.7% | COM | 62855J104 |
| NTRA | NATERA INC | 122 | $5,000 | 0.0% | $40.98 * | $67.42 | -35.0% | COM | 632307104 |
| SLVM | SYLVAMO CORP | 139 | $5,000 | 0.0% | $35.97 * | $36.91 | -16.5% | COMMON STOCK | 871332102 |
| AXS | AXIS CAP HLDGS LTD | 108 | $5,000 | 0.0% | $46.30 | $48.83 | -6.4% | SHS | G0692U109 |
| HURN | HURON CONSULTING GROUP INC | 73 | $5,000 | 0.0% | $68.49 * | $48.69 | +36.1% | COM | 447462102 |
| SNX | TD SYNNEX CORPORATION | 64 | $5,000 | 0.0% | $78.13 | $97.15 | -20.4% | COM | 87162W100 |
| RBC | RBC BEARINGS INC | 24 | $5,000 | 0.0% | $208.33 | $196.15 | +5.9% | COM | 75524B104 |
| — | AVIDXCHANGE HOLDINGS INC | 587 | $5,000 | 0.0% | $8.52 | $6.81 | — | COM | 05368X102 |
| TENB | TENABLE HLDGS INC | 138 | $5,000 | 0.0% | $36.23 * | $46.21 | -24.7% | COM | 88025T102 |
| AZTA | AZENTA INC | 105 | $5,000 | 0.0% | $47.62 * | $54.70 | -21.6% | COM | 114340102 |
| FUBO | FUBOTV INC | 1,487 | $5,000 | 0.0% | $3.36 * | $5.06 | -29.8% | COM | 35953D104 |
| AVO | MISSION PRODUCE INC | 326 | $5,000 | 0.0% | $15.34 * | $13.32 | +8.5% | COM | 60510V108 |
| GIII | G III APPAREL GROUP LTD | 304 | $5,000 | 0.0% | $16.45 * | $25.07 | -40.5% | COM | 36237H101 |
| — | TOTALENERGIES SE | 105 | $5,000 | 0.0% | $47.62 | $57.14 | — | SPONSORED ADS | 89151E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 886 | $5,000 | 0.0% | $5.64 * | $5.74 | +1.3% | COM | 69404D108 |
| MLR | MILLER INDS INC TENN | 239 | $5,000 | 0.0% | $20.92 * | $21.69 | -7.4% | COM NEW | 600551204 |
| MAN | MANPOWERGROUP INC WIS | 78 | $5,000 | 0.0% | $64.10 | $97.08 | -33.4% | COM | 56418H100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 744 | $5,000 | 0.0% | $6.72 | $6.17 | +7.0% | CL A | 98956A105 |
| IPAC | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $67.19 | -28.7% | CORE MSCI PAC | 46434V696 |
| APPS | DIGITAL TURBINE INC | 333 | $5,000 | 0.0% | $15.02 * | $25.31 | -43.1% | COM NEW | 25400W102 |
| XPEL | XPEL INC | 80 | $5,000 | 0.0% | $62.50 * | $47.19 | +36.5% | COM | 98379L100 |
| IEUR | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 | $58.30 | -32.2% | CORE MSCI EURO | 46434V738 |
| ROCK | GIBRALTAR INDS INC | 122 | $5,000 | 0.0% | $40.98 | $60.80 | -32.7% | COM | 374689107 |
| — | FOCUS FINL PARTNERS INC | 153 | $5,000 | 0.0% | $32.68 | $33.80 | — | COM CL A | 34417P100 |
| DKS | DICKS SPORTING GOODS INC | 49 | $5,000 | 0.0% | $102.04 * | $73.68 | +31.4% | COM | 253393102 |
| IEF | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 * | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| — | PARAMOUNT GROUP INC | 786 | $5,000 | 0.0% | $6.36 | $6.36 | — | COM | 69924R108 |
| LAND | GLADSTONE LD CORP | 263 | $5,000 | 0.0% | $19.01 | $22.81 | — | COM | 376549101 |
| TVTX | TRAVERE THERAPEUTICS INC | 191 | $5,000 | 0.0% | $26.18 * | $18.37 | +34.1% | COM | 89422G107 |
| TEX | TEREX CORP NEW | 177 | $5,000 | 0.0% | $28.25 * | $35.26 | -15.7% | COM | 880779103 |
| GNL | GLOBAL NET LEASE INC | 458 | $5,000 | 0.0% | $10.92 | $12.68 | — | COM NEW | 379378201 |
| IVT | INVENTRUST PPTYS CORP | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | COM NEW | 46124J201 |
| BOTZ | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 * | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | FORWARD AIR CORP | 60 | $5,000 | 0.0% | $83.33 | $112.47 | — | COM | 349853101 |
| DDD | 3-D SYS CORP DEL | 610 | $5,000 | 0.0% | $8.20 * | $11.67 | -31.6% | COM NEW | 88554D205 |
| GL | GLOBE LIFE INC | 52 | $5,000 | 0.0% | $96.15 | $87.39 | +11.0% | COM | 37959E102 |
| — | IMMUNOGEN INC | 1,138 | $5,000 | 0.0% | $4.39 | $4.39 | — | COM | 45253H101 |
| CFLT | CONFLUENT INC | 230 | $5,000 | 0.0% | $21.74 * | $52.12 | -54.4% | CLASS A COM | 20717M103 |
| TRUP | TRUPANION INC | 88 | $5,000 | 0.0% | $56.82 * | $86.60 | -31.4% | COM | 898202106 |
| VC | VISTEON CORP | 44 | $5,000 | 0.0% | $113.64 * | $103.39 | +2.1% | COM NEW | 92839U206 |
| ERAS | ERASCA INC | 598 | $5,000 | 0.0% | $8.36 * | $6.55 | +19.2% | COM | 29479A108 |
| PK | PARK HOTELS & RESORTS INC | 447 | $5,000 | 0.0% | $11.19 | $14.11 | — | COM | 700517105 |
| PLMR | PALOMAR HLDGS INC | 64 | $5,000 | 0.0% | $78.13 * | $72.13 | +16.1% | COM | 69753M105 |
| MNDY | MONDAY COM LTD | 40 | $5,000 | 0.0% | $125.00 * | $294.08 | -61.5% | SHS | M7S64H106 |
| DNOW | NOW INC | 487 | $5,000 | 0.0% | $10.27 * | $8.94 | +12.4% | COM | 67011P100 |
| EQIX | EQUINIX INC | 9 | $5,000 | 0.0% | $555.56 * | $646.86 | -17.8% | COM | 29444U700 |
| — | HORIZON THERAPEUTICS PUB L | 83 | $5,000 | 0.0% | $60.24 | $74.63 | — | SHS | G46188101 |
| RELY | REMITLY GLOBAL INC | 405 | $5,000 | 0.0% | $12.35 * | $11.90 | -6.6% | COM | 75960P104 |
| AVNT | AVIENT CORPORATION | 157 | $5,000 | 0.0% | $31.85 * | $41.71 | -33.4% | COM | 05368V106 |
| PRK | PARK NATL CORP | 40 | $5,000 | 0.0% | $125.00 | $116.86 | +6.5% | COM | 700658107 |
| — | BALLYS CORPORATION | 246 | $5,000 | 0.0% | $20.33 | $26.65 | — | COM | 05875B106 |
| — | TRAVELCENTERS OF AMERICA INC | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM NEW | 89421B109 |
| — | MONEYGRAM INTL INC | 525 | $5,000 | 0.0% | $9.52 | $9.10 | — | COM NEW | 60935Y208 |
| FRPT | FRESHPET INC | 107 | $5,000 | 0.0% | $46.73 * | $95.29 | -47.4% | COM | 358039105 |
| PH | PARKER-HANNIFIN CORP | 22 | $5,000 | 0.0% | $227.27 * | $254.72 | -8.7% | COM | 701094104 |
| BANC | BANC OF CALIFORNIA INC | 316 | $5,000 | 0.0% | $15.82 * | $14.51 | +0.8% | COM | 05990K106 |
| TNC | TENNANT CO | 79 | $4,000 | 0.0% | $50.63 * | $61.37 | -11.9% | COM | 880345103 |
| CVLT | COMMVAULT SYS INC | 70 | $4,000 | 0.0% | $57.14 * | $62.11 | -14.6% | COM | 204166102 |
| REX | REX AMERICAN RES CORP | 147 | $4,000 | 0.0% | $27.21 * | $15.05 | -7.3% | COM | 761624105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 152 | $4,000 | 0.0% | $26.32 * | $41.31 | -39.0% | COM | 199333105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,676 | $4,000 | 0.0% | $2.39 * | $4.10 | -45.8% | COM | 762544104 |
| CDE | COEUR MNG INC | 1,035 | $4,000 | 0.0% | $3.86 * | $2.97 | +15.3% | COM NEW | 192108504 |
| SPXC | SPX TECHNOLOGIES INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 78473E103 |
| — | SPRINGWORKS THERAPEUTICS INC | 132 | $4,000 | 0.0% | $30.30 | $46.05 | — | COM | 85205L107 |
| MLKN | MILLERKNOLL INC | 262 | $4,000 | 0.0% | $15.27 * | $34.12 | -59.3% | COM | 600544100 |
| MSEX | MIDDLESEX WTR CO | 56 | $4,000 | 0.0% | $71.43 * | $89.64 | -13.9% | COM | 596680108 |
| FFIC | FLUSHING FINL CORP | 194 | $4,000 | 0.0% | $20.62 * | $17.29 | +0.2% | COM | 343873105 |
| FLYW | FLYWIRE CORPORATION | 173 | $4,000 | 0.0% | $23.12 | $23.85 | -3.7% | COM VTG | 302492103 |
| OKTA | OKTA INC | 66 | $4,000 | 0.0% | $60.61 * | $135.39 | -58.0% | CL A | 679295105 |
| VOX | VANGUARD WORLD FDS | 44 | $4,000 | 0.0% | $90.91 * | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| OMCL | OMNICELL COM | 50 | $4,000 | 0.0% | $80.00 * | $122.76 | -29.1% | COM | 68213N109 |
| OMC | OMNICOM GROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $61.08 | -7.3% | COM | 681919106 |
| FCPT | FOUR CORNERS PPTY TR INC | 185 | $4,000 | 0.0% | $21.62 | $25.67 | — | COM | 35086T109 |
| ONEW | ONEWATER MARINE INC | 118 | $4,000 | 0.0% | $33.90 * | $33.37 | -9.8% | CL A COM | 68280L101 |
| ALGT | ALLEGIANT TRAVEL CO | 51 | $4,000 | 0.0% | $78.43 * | $139.13 | -49.3% | COM | 01748X102 |
| — | TRICON RESIDENTIAL INC | 500 | $4,000 | 0.0% | $8.00 | $16.00 | — | COM NPV | 89612W102 |
| OI | O-I GLASS INC | 323 | $4,000 | 0.0% | $12.38 * | $13.06 | -0.8% | COM | 67098H104 |
| MTRN | MATERION CORP | 50 | $4,000 | 0.0% | $80.00 | $72.07 | +11.0% | COM | 576690101 |
| — | FUELCELL ENERGY INC | 1,099 | $4,000 | 0.0% | $3.64 | $5.49 | — | COM | 35952H601 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $4,000 | 0.0% | $333.33 * | $308.03 | +2.5% | COM | 573284106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 36 | $4,000 | 0.0% | $111.11 * | $123.50 | -1.3% | COM | 57164Y107 |
| TRS | TRIMAS CORP | 171 | $4,000 | 0.0% | $23.39 * | $28.91 | -13.3% | COM NEW | 896215209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 343 | $4,000 | 0.0% | $11.66 * | $13.38 | -19.9% | COM | 565788106 |
| TRST | TRUSTCO BK CORP N Y | 140 | $4,000 | 0.0% | $28.57 * | $28.45 | -4.6% | COM NEW | 898349204 |
| GRMN | GARMIN LTD | 55 | $4,000 | 0.0% | $72.73 * | $99.67 | -24.7% | SHS | H2906T109 |
| OFIX | ORTHOFIX MED INC | 232 | $4,000 | 0.0% | $17.24 * | $29.26 | -34.7% | COM | 68752M108 |
| OSCR | OSCAR HEALTH INC | 712 | $4,000 | 0.0% | $5.62 * | $6.36 | -21.6% | CL A | 687793109 |
| OSIS | OSI SYSTEMS INC | 61 | $4,000 | 0.0% | $65.57 * | $87.60 | -17.7% | COM | 671044105 |
| GTY | GETTY RLTY CORP NEW | 141 | $4,000 | 0.0% | $28.37 | $21.18 | — | COM | 374297109 |
| — | TRIUMPH GROUP INC NEW | 426 | $4,000 | 0.0% | $9.39 | $15.87 | — | COM | 896818101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 169 | $4,000 | 0.0% | $23.67 * | $15.49 | +47.1% | COM | 46005L101 |
| FHI | FEDERATED HERMES INC | 113 | $4,000 | 0.0% | $35.40 * | $27.06 | +6.4% | CL B | 314211103 |
| FBK | FB FINL CORP | 114 | $4,000 | 0.0% | $35.09 * | $37.02 | -2.5% | COM | 30257X104 |
| — | FARO TECHNOLOGIES INC | 160 | $4,000 | 0.0% | $25.00 | $41.67 | — | COM | 311642102 |
| MNRO | MONRO INC | 89 | $4,000 | 0.0% | $44.94 * | $48.75 | -10.9% | COM | 610236101 |
| — | VIZIO HLDG CORP | 471 | $4,000 | 0.0% | $8.49 | $8.49 | — | CL A COM | 92858V101 |
| — | GLOBAL MED REIT INC | 441 | $4,000 | 0.0% | $9.07 | $9.05 | — | COM NEW | 37954A204 |
| MHK | MOHAWK INDS INC | 43 | $4,000 | 0.0% | $93.02 | $132.67 | -31.3% | COM | 608190104 |
| — | GLOBAL X FDS | 374 | $4,000 | 0.0% | $10.70 | $10.70 | — | TELMDC&DIG ETF | 37954Y285 |
| ATEN | A10 NETWORKS INC | 285 | $4,000 | 0.0% | $14.04 * | $13.88 | -9.4% | COM | 002121101 |
| GMED | GLOBUS MED INC | 61 | $4,000 | 0.0% | $65.57 * | $56.94 | +4.6% | CL A | 379577208 |
| — | 2U INC | 591 | $4,000 | 0.0% | $6.77 | $6.77 | — | COM | 90214J101 |
| SRCE | 1ST SOURCE CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 336901103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 466 | $4,000 | 0.0% | $8.58 * | $13.30 | -28.0% | COM | 462260100 |
| IONQ | IONQ INC | 821 | $4,000 | 0.0% | $4.87 * | $5.55 | -8.6% | COM | 46222L108 |
| SGRY | SURGERY PARTNERS INC | 187 | $4,000 | 0.0% | $21.39 * | $31.93 | -26.7% | COM | 86881A100 |
| RRR | RED ROCK RESORTS INC | 111 | $4,000 | 0.0% | $36.04 * | $47.69 | -28.2% | CL A | 75700L108 |
| — | ASPEN TECHNOLOGY INC | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | COM | 29109X106 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 | $32.29 | +12.9% | COM | 670837103 |
| BBIO | BRIDGEBIO PHARMA INC | 449 | $4,000 | 0.0% | $8.91 * | $8.36 | +18.8% | COM | 10806X102 |
| VRE | VERIS RESIDENTIAL INC | 366 | $4,000 | 0.0% | $10.93 | $15.25 | — | COM | 554489104 |
| — | MODIVCARE INC | 38 | $4,000 | 0.0% | $105.26 | $161.23 | — | COM | 60783X104 |
| REPL | REPLIMUNE GROUP INC | 230 | $4,000 | 0.0% | $17.39 | $16.43 | +5.1% | COM | 76029N106 |
| — | TEEKAY CORPORATION | 1,145 | $4,000 | 0.0% | $3.49 | $3.49 | — | COM | Y8564W103 |
| RMBS | RAMBUS INC DEL | 150 | $4,000 | 0.0% | $26.67 * | $21.16 | +20.2% | COM | 750917106 |
| RUSHB | RUSH ENTERPRISES INC | 87 | $4,000 | 0.0% | $45.98 * | $26.88 | +13.3% | CL B | 781846308 |
| NOK | NOKIA CORP | 885 | $4,000 | 0.0% | $4.52 * | $4.58 | -6.7% | SPONSORED ADR | 654902204 |
| ATEX | ANTERIX INC | 122 | $4,000 | 0.0% | $32.79 * | $45.68 | -21.8% | COM | 03676C100 |
| — | LIFE STORAGE INC | 32 | $4,000 | 0.0% | $125.00 | $95.50 | — | COM | 53223X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 137 | $4,000 | 0.0% | $29.20 * | $43.30 | -39.0% | COM | 269796108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 86 | $4,000 | 0.0% | $46.51 | $60.02 | -21.2% | COM | 20848V105 |
| MMSI | MERIT MED SYS INC | 77 | $4,000 | 0.0% | $51.95 * | $46.67 | +21.1% | COM | 589889104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 103 | $4,000 | 0.0% | $38.83 * | $30.65 | +31.6% | COM CL A | 971378104 |
| LRN | STRIDE INC | 90 | $4,000 | 0.0% | $44.44 * | $29.93 | +40.4% | COM | 86333M108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 306 | $4,000 | 0.0% | $13.07 * | $14.34 | +1.0% | COM | 33748L101 |
| — | NIKOLA CORP | 1,203 | $4,000 | 0.0% | $3.33 | $5.74 | — | COM | 654110105 |
| ANIP | ANI PHARMACEUTICALS INC | 113 | $4,000 | 0.0% | $35.40 * | $34.23 | -6.1% | COM | 00182C103 |
| EXPI | EXP WORLD HLDGS INC | 360 | $4,000 | 0.0% | $11.11 * | $13.19 | -19.5% | COM | 30212W100 |
| INSM | INSMED INC | 171 | $4,000 | 0.0% | $23.39 * | $28.11 | -23.4% | COM PAR USD.01 | 457669307 |
| — | ROCKET LAB USA INC | 861 | $4,000 | 0.0% | $4.65 | $3.68 | — | COM | 773122106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51 | $4,000 | 0.0% | $78.43 * | $78.67 | -11.9% | COM | 81725T100 |
| CHEF | CHEFS WHSE INC | 130 | $4,000 | 0.0% | $30.77 * | $30.54 | -5.1% | COM | 163086101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 189 | $4,000 | 0.0% | $21.16 | $14.76 | +46.0% | CL A | 82489W107 |
| NWE | NORTHWESTERN CORP | 75 | $4,000 | 0.0% | $53.33 * | $37.18 | +13.6% | COM NEW | 668074305 |
| — | EATON VANCE TAX-MANAGED BUY- | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COM | 27828Y108 |
| PRA | PROASSURANCE CORP | 210 | $4,000 | 0.0% | $19.05 * | $22.70 | -14.0% | COM | 74267C106 |
| KRO | KRONOS WORLDWIDE INC | 447 | $4,000 | 0.0% | $8.95 * | $12.10 | -35.6% | COM | 50105F105 |
| UCTT | ULTRA CLEAN HLDGS INC | 153 | $4,000 | 0.0% | $26.14 | $32.45 | -20.6% | COM | 90385V107 |
| — | EBIX INC | 188 | $4,000 | 0.0% | $21.28 | $27.64 | — | COM NEW | 278715206 |
| PL | PLANET LABS PBC | 724 | $4,000 | 0.0% | $5.52 | $5.52 | -1.7% | COM CL A | 72703X106 |
| SATS | ECHOSTAR CORP | 235 | $4,000 | 0.0% | $17.02 * | $19.24 | -14.4% | CL A | 278768106 |
| — | WIDEOPENWEST INC | 328 | $4,000 | 0.0% | $12.20 | $18.29 | — | COM | 96758W101 |
| CLDT | CHATHAM LODGING TR | 438 | $4,000 | 0.0% | $9.13 | $11.42 | — | COM | 16208T102 |
| ALK | ALASKA AIR GROUP INC | 112 | $4,000 | 0.0% | $35.71 * | $52.04 | -24.8% | COM | 011659109 |
| APP | APPLOVIN CORP | 229 | $4,000 | 0.0% | $17.47 * | $29.88 | -34.8% | COM CL A | 03831W108 |
| DCO | DUCOMMUN INC DEL | 104 | $4,000 | 0.0% | $38.46 * | $47.94 | -17.3% | COM | 264147109 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.46 | +12.7% | COM CL A | 011532108 |
| WT | WISDOMTREE INVTS INC | 943 | $4,000 | 0.0% | $4.24 * | $4.52 | +3.6% | COM | 97717P104 |
| ASTH | APOLLO MED HLDGS INC | 111 | $4,000 | 0.0% | $36.04 * | $38.03 | +2.5% | COM NEW | 03763A207 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 579 | $4,000 | 0.0% | $6.91 * | $7.84 | -18.0% | COM | 009496100 |
| — | AGENUS INC | 2,152 | $4,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 00847G705 |
| AMAL | AMALGAMATED FINANCIAL CORP | 168 | $4,000 | 0.0% | $23.81 * | $14.80 | +42.8% | COM | 022671101 |
| — | AIR TRANSPORT SERVICES GRP I | 153 | $4,000 | 0.0% | $26.14 | $33.53 | — | COM | 00922R105 |
| UDMY | UDEMY INC | 314 | $4,000 | 0.0% | $12.74 * | $13.34 | -9.3% | COM | 902685106 |
| INGR | INGREDION INC | 53 | $4,000 | 0.0% | $75.47 * | $106.84 | -24.6% | COM | 457187102 |
| — | SUNNOVA ENERGY INTL INC. | 192 | $4,000 | 0.0% | $20.83 | $35.29 | — | COM | 86745K104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 556 | $4,000 | 0.0% | $7.19 * | $9.01 | -24.2% | COM | 024061103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 255 | $4,000 | 0.0% | $15.69 * | $22.57 | -24.6% | COM | 82312B106 |
| SHAK | SHAKE SHACK INC | 89 | $4,000 | 0.0% | $44.94 | $62.21 | -27.7% | CL A | 819047101 |
| LSTR | LANDSTAR SYS INC | 28 | $4,000 | 0.0% | $142.86 | $133.83 | — | COM | 515098101 |
| KAI | KADANT INC | 23 | $4,000 | 0.0% | $173.91 * | $182.89 | -10.3% | COM | 48282T104 |
| THFF | FIRST FINL CORP IND | 88 | $4,000 | 0.0% | $45.45 * | $38.20 | +4.3% | COM | 320218100 |
| — | HEIDRICK & STRUGGLES INTL IN | 166 | $4,000 | 0.0% | $24.10 | $26.90 | — | COM | 422819102 |
| AMCX | AMC NETWORKS INC | 198 | $4,000 | 0.0% | $20.20 | $27.57 | -26.4% | CL A | 00164V103 |
| LEGH | LEGACY HOUSING CORP | 230 | $4,000 | 0.0% | $17.39 | $16.86 | +1.7% | COM | 52472M101 |
| QTRX | QUANTERIX CORP | 361 | $4,000 | 0.0% | $11.08 | $12.71 | -13.3% | COM | 74766Q101 |
| KWR | QUAKER HOUGHTON | 29 | $4,000 | 0.0% | $137.93 * | $211.57 | -31.8% | COM | 747316107 |
| — | JUNIPER NETWORKS INC | 165 | $4,000 | 0.0% | $24.24 | $21.68 | — | COM | 48203R104 |
| KURA | KURA ONCOLOGY INC | 318 | $4,000 | 0.0% | $12.58 * | $14.44 | -5.4% | COM | 50127T109 |
| DX | DYNEX CAP INC | 322 | $4,000 | 0.0% | $12.42 | $15.53 | — | COM | 26817Q886 |
| HRI | HERC HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $110.51 | -12.0% | COM | 42704L104 |
| CPA | COPA HOLDINGS SA | 57 | $4,000 | 0.0% | $70.18 * | $47.17 | +20.8% | CL A | P31076105 |
| — | CONTINENTAL RES INC | 67 | $4,000 | 0.0% | $59.70 | $22.14 | — | COM | 212015101 |
| SEE | SEALED AIR CORP NEW | 86 | $4,000 | 0.0% | $46.51 * | $37.40 | +10.9% | COM | 81211K100 |
| LEG | LEGGETT & PLATT INC | 122 | $4,000 | 0.0% | $32.79 | $39.77 | -16.5% | COM | 524660107 |
| INN | SUMMIT HOTEL PPTYS INC | 549 | $4,000 | 0.0% | $7.29 | $8.33 | — | COM | 866082100 |
| ATRC | ATRICURE INC | 99 | $4,000 | 0.0% | $40.40 * | $47.35 | -17.4% | COM | 04963C209 |
| SABR | SABRE CORP | 809 | $4,000 | 0.0% | $4.94 * | $8.35 | -38.3% | COM | 78573M104 |
| PUBM | PUBMATIC INC | 218 | $4,000 | 0.0% | $18.35 * | $18.08 | -8.0% | COM CL A | 74467Q103 |
| EGBN | EAGLE BANCORP INC MD | 96 | $4,000 | 0.0% | $41.67 * | $35.51 | +6.9% | COM | 268948106 |
| NEOG | NEOGEN CORP | 253 | $4,000 | 0.0% | $15.81 * | $37.46 | -62.7% | COM | 640491106 |
| — | CVENT HOLDING CORP | 777 | $4,000 | 0.0% | $5.15 | $5.15 | — | COMMON STOCK | 126677103 |
| ADUS | ADDUS HOMECARE CORP | 47 | $4,000 | 0.0% | $85.11 * | $84.04 | +13.3% | COM | 006739106 |
| EWU | ISHARES TR | 153 | $4,000 | 0.0% | $26.14 | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | SH BEN INT | 91359E105 |
| VMC | VULCAN MATLS CO | 26 | $4,000 | 0.0% | $153.85 | $161.17 | -4.6% | COM | 929160109 |
| MCHI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| DHT | DHT HOLDINGS INC | 575 | $4,000 | 0.0% | $6.96 * | $4.49 | +29.6% | SHS NEW | Y2065G121 |
| BLMN | BLOOMIN BRANDS INC | 202 | $4,000 | 0.0% | $19.80 * | $17.25 | -8.6% | COM | 094235108 |
| UVE | UNIVERSAL INS HLDGS INC | 377 | $4,000 | 0.0% | $10.61 * | $12.56 | -21.6% | COM | 91359V107 |
| WNC | WABASH NATL CORP | 268 | $4,000 | 0.0% | $14.93 * | $16.30 | -10.9% | COM | 929566107 |
| BXC | BLUELINX HLDGS INC | 60 | $4,000 | 0.0% | $66.67 * | $67.93 | -8.6% | COM NEW | 09624H208 |
| PPC | PILGRIMS PRIDE CORP | 172 | $4,000 | 0.0% | $23.26 | $28.90 | -20.4% | COM | 72147K108 |
| ADTN | ADTRAN HOLDINGS INC | 184 | $4,000 | 0.0% | $21.74 * | $21.11 | -10.1% | COM | 00486H105 |
| ACRE | ARES COML REAL ESTATE CORP | 364 | $4,000 | 0.0% | $10.99 | $10.99 | — | COM | 04013V108 |
| YOU | CLEAR SECURE INC | 165 | $4,000 | 0.0% | $24.24 * | $24.13 | -15.3% | COM CL A | 18467V109 |
| FNDE | SCHWAB STRATEGIC TR | 174 | $4,000 | 0.0% | $22.99 | $29.72 | -21.1% | SCHWB FDT EMK LG | 808524730 |
| — | MORPHIC HLDG INC | 148 | $4,000 | 0.0% | $27.03 | $20.27 | — | COM | 61775R105 |
| CINF | CINCINNATI FINL CORP | 45 | $4,000 | 0.0% | $88.89 * | $94.79 | -13.1% | COM | 172062101 |
| SIBN | SI-BONE INC | 256 | $4,000 | 0.0% | $15.63 * | $16.66 | +4.8% | COM | 825704109 |
| EDIT | EDITAS MEDICINE INC | 330 | $4,000 | 0.0% | $12.12 | $13.40 | -8.7% | COM | 28106W103 |
| GCMG | GCM GROSVENOR INC | 488 | $4,000 | 0.0% | $8.20 * | $6.88 | -1.2% | COM CL A | 36831E108 |
| — | H & E EQUIPMENT SERVICES INC | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | COM | 404030108 |
| BLNK | BLINK CHARGING CO | 211 | $4,000 | 0.0% | $18.96 * | $18.76 | -5.6% | COM | 09354A100 |
| STNG | SCORPIO TANKERS INC | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | SHS | Y7542C130 |
| ACT | ENACT HLDGS INC | 200 | $4,000 | 0.0% | $20.00 * | $20.69 | -7.2% | COM | 29249E109 |
| TITN | TITAN MACHY INC | 156 | $4,000 | 0.0% | $25.64 * | $28.33 | -0.2% | COM | 88830R101 |
| BWA | BORGWARNER INC | 131 | $4,000 | 0.0% | $30.53 * | $33.93 | -22.1% | COM | 099724106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490 | $4,000 | 0.0% | $8.16 | $8.41 | — | COM | 252784301 |
| EMBC | EMBECTA CORP | 143 | $4,000 | 0.0% | $27.97 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| DVA | DAVITA INC | 46 | $4,000 | 0.0% | $86.96 * | $88.78 | -6.8% | COM | 23918K108 |
| KREF | KKR REAL ESTATE FIN TR INC | 262 | $4,000 | 0.0% | $15.27 | $20.75 | — | COM | 48251K100 |
| WHR | WHIRLPOOL CORP | 28 | $4,000 | 0.0% | $142.86 * | $188.82 | -28.6% | COM | 963320106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 610 | $4,000 | 0.0% | $6.56 * | $7.20 | -14.6% | COM CL C | G9001E128 |
| KNTK | KINETIK HOLDINGS INC | 119 | $4,000 | 0.0% | $33.61 * | $35.62 | -8.5% | COM NEW CL A | 02215L209 |
| CNNE | CANNAE HLDGS INC | 187 | $4,000 | 0.0% | $21.39 * | $19.96 | -1.5% | COM | 13765N107 |
| UTL | UNITIL CORP | 91 | $4,000 | 0.0% | $43.96 * | $48.87 | -5.0% | COM | 913259107 |
| — | NV5 GLOBAL INC | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | COM | 62945V109 |
| — | ITEOS THERAPEUTICS INC | 226 | $4,000 | 0.0% | $17.70 | $22.12 | — | COM | 46565G104 |
| CPB | CAMPBELL SOUP CO | 76 | $4,000 | 0.0% | $52.63 * | $38.60 | +8.8% | COM | 134429109 |
| TLYS | TILLYS INC | 446 | $3,000 | 0.0% | $6.73 * | $7.59 | -8.8% | CL A | 886885102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 276 | $3,000 | 0.0% | $10.87 * | $0.99 | -40.3% | COM CL A | 88331L108 |
| EIG | EMPLOYERS HLDGS INC | 80 | $3,000 | 0.0% | $37.50 * | $35.16 | -12.5% | COM | 292218104 |
| GNK | GENCO SHIPPING & TRADING LTD | 245 | $3,000 | 0.0% | $12.24 * | $22.31 | -43.8% | SHS | Y2685T131 |
| — | AMPLIFY ETF TR | 150 | $3,000 | 0.0% | $20.00 | $53.33 | — | AMPLIFY EMERGING | 032108870 |
| ARKF | ARK ETF TR | 220 | $3,000 | 0.0% | $13.64 * | $30.28 | -49.2% | FINTECH INNOVA | 00214Q708 |
| CWT | CALIFORNIA WTR SVC GROUP | 51 | $3,000 | 0.0% | $58.82 * | $45.70 | +6.4% | COM | 130788102 |
| BOOT | BOOT BARN HLDGS INC | 58 | $3,000 | 0.0% | $51.72 * | $83.56 | -30.0% | COM | 099406100 |
| LGIH | LGI HOMES INC | 42 | $3,000 | 0.0% | $71.43 * | $99.80 | -18.5% | COM | 50187T106 |
| OII | OCEANEERING INTL INC | 401 | $3,000 | 0.0% | $7.48 * | $9.40 | -15.4% | COM | 675232102 |
| GNTX | GENTEX CORP | 132 | $3,000 | 0.0% | $22.73 * | $29.13 | -18.1% | COM | 371901109 |
| ASPN | ASPEN AEROGELS INC | 313 | $3,000 | 0.0% | $9.58 * | $12.11 | -23.9% | COM | 04523Y105 |
| NNOX | NANO X IMAGING LTD | 300 | $3,000 | 0.0% | $10.00 * | $38.77 | -70.4% | ORD SHS | M70700105 |
| — | OFFERPAD SOLUTIONS INC | 2,791 | $3,000 | 0.0% | $1.07 | $1.93 | — | COM CL A | 67623L109 |
| — | BIONANO GENOMICS INC | 1,800 | $3,000 | 0.0% | $1.67 | $6.69 | — | COM | 09075F107 |
| EFAV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $67.19 | -15.2% | MSCI EAFE MIN VL | 46429B689 |
| SSD | SIMPSON MFG INC | 37 | $3,000 | 0.0% | $81.08 * | $92.29 | -17.3% | COM | 829073105 |
| — | SCULPTOR CAP MGMT | 349 | $3,000 | 0.0% | $8.60 | $13.45 | — | COM CL A | 811246107 |
| NHC | NATIONAL HEALTHCARE CORP | 40 | $3,000 | 0.0% | $75.00 * | $69.75 | -9.2% | COM | 635906100 |
| — | BIG 5 SPORTING GOODS CORP | 288 | $3,000 | 0.0% | $10.42 | $10.42 | — | COM | 08915P101 |
| BHP | BHP GROUP LTD | 50 | $3,000 | 0.0% | $60.00 * | $38.33 | +30.5% | SPONSORED ADS | 088606108 |
| JJSF | J & J SNACK FOODS CORP | 26 | $3,000 | 0.0% | $115.38 * | $131.85 | -8.5% | COM | 466032109 |
| SCVL | SHOE CARNIVAL INC | 128 | $3,000 | 0.0% | $23.44 * | $27.20 | -21.2% | COM | 824889109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97 | $3,000 | 0.0% | $30.93 * | $52.51 | -35.9% | COM | 615111101 |
| SITM | SITIME CORP | 38 | $3,000 | 0.0% | $78.95 | $151.58 | -48.1% | COM | 82982T106 |
| BRBR | BELLRING BRANDS INC | 146 | $3,000 | 0.0% | $20.55 | $24.95 | -17.4% | COMMON STOCK | 07831C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32 | $3,000 | 0.0% | $93.75 * | $117.32 | -27.6% | COM | 477839104 |
| APEI | AMERICAN PUB ED INC | 322 | $3,000 | 0.0% | $9.32 | $16.39 | -44.2% | COM | 02913V103 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | CL A | 917286205 |
| UEIC | UNIVERSAL ELECTRS INC | 156 | $3,000 | 0.0% | $19.23 * | $23.64 | -16.8% | COM | 913483103 |
| ACVA | ACV AUCTIONS INC | 435 | $3,000 | 0.0% | $6.90 * | $10.29 | -30.1% | COM CL A | 00091G104 |
| SDGR | SCHRODINGER INC | 123 | $3,000 | 0.0% | $24.39 * | $29.39 | -15.0% | COM | 80810D103 |
| — | WHOLE EARTH BRANDS INC | 702 | $3,000 | 0.0% | $4.27 | $4.27 | — | COM CL A | 96684W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.67 | +13.3% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 89 | $3,000 | 0.0% | $33.71 * | $21.21 | +19.6% | COM NEW | 962166104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17 | $3,000 | 0.0% | $176.47 | $178.34 | — | COM | 82669G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $3,000 | 0.0% | $38.96 * | $46.23 | -10.9% | COM | 70932M107 |
| HAUZ | DBX ETF TR | 156 | $3,000 | 0.0% | $19.23 | $26.96 | -27.8% | XTRACK INTL REAL | 233051846 |
| HASI | HANNON ARMSTRONG SUST INFR C | 98 | $3,000 | 0.0% | $30.61 * | $45.75 | -46.6% | COM | 41068X100 |
| — | PERFICIENT INC | 45 | $3,000 | 0.0% | $66.67 | $107.76 | — | COM | 71375U101 |
| HOG | HARLEY DAVIDSON INC | 74 | $3,000 | 0.0% | $40.54 * | $40.32 | -13.5% | COM | 412822108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73 | $3,000 | 0.0% | $41.10 * | $45.70 | -6.0% | COM | 71377A103 |
| XRAY | DENTSPLY SIRONA INC | 106 | $3,000 | 0.0% | $28.30 | $46.00 | -38.4% | COM | 24906P109 |
| BLND | BLEND LABS INC | 1,373 | $3,000 | 0.0% | $2.18 | $2.84 | -22.1% | CL A | 09352U108 |
| MERC | MERCER INTL INC | 242 | $3,000 | 0.0% | $12.40 * | $13.12 | -16.3% | COM | 588056101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 539 | $3,000 | 0.0% | $5.57 | $5.57 | — | COM | 92912T100 |
| CURV | TORRID HLDGS INC | 751 | $3,000 | 0.0% | $3.99 * | $5.24 | -20.4% | COM | 89142B107 |
| ESI | ELEMENT SOLUTIONS INC | 205 | $3,000 | 0.0% | $14.63 * | $9.89 | +57.2% | COM | 28618M106 |
| — | WW INTL INC | 690 | $3,000 | 0.0% | $4.35 | $4.35 | — | COM | 98262P101 |
| TROX | TRONOX HOLDINGS PLC | 240 | $3,000 | 0.0% | $12.50 | $14.84 | -17.4% | SHS | G9087Q102 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $3,000 | 0.0% | $11.86 | $3.45 | +238.8% | COM | 703481101 |
| MCRI | MONARCH CASINO & RESORT INC | 58 | $3,000 | 0.0% | $51.72 * | $70.13 | -20.0% | COM | 609027107 |
| — | FORGEROCK INC | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | CL A | 34631B101 |
| FORM | FORMFACTOR INC | 133 | $3,000 | 0.0% | $22.56 * | $36.80 | -31.9% | COM | 346375108 |
| TLT | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $125.01 | -18.0% | 20 YR TR BD ETF | 464287432 |
| OIS | OIL STS INTL INC | 675 | $3,000 | 0.0% | $4.44 * | $6.79 | -42.7% | COM | 678026105 |
| EWG | ISHARES INC | 134 | $3,000 | 0.0% | $22.39 * | $28.45 | -30.6% | MSCI GERMANY ETF | 464286806 |
| — | AVID TECHNOLOGY INC | 127 | $3,000 | 0.0% | $23.62 | $38.11 | — | COM | 05367P100 |
| GEVO | GEVO INC | 1,346 | $3,000 | 0.0% | $2.23 * | $2.79 | -18.3% | COM PAR | 374396406 |
| GPN | GLOBAL PMTS INC | 30 | $3,000 | 0.0% | $100.00 * | $124.14 | -15.7% | COM | 37940X102 |
| GSHD | GOOSEHEAD INS INC | 80 | $3,000 | 0.0% | $37.50 * | $94.91 | -62.4% | COM CL A | 38267D109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 280 | $3,000 | 0.0% | $10.71 | $14.29 | — | COM CL A | 750481103 |
| WDAY | WORKDAY INC | 19 | $3,000 | 0.0% | $157.89 * | $171.78 | -11.4% | CL A | 98138H101 |
| VCEL | VERICEL CORP | 135 | $3,000 | 0.0% | $22.22 * | $27.28 | -15.0% | COM | 92346J108 |
| — | HYDROFARM HLDGS GROUP INC | 1,704 | $3,000 | 0.0% | $1.76 | $1.76 | — | COM | 44888K209 |
| VDC | VANGUARD WORLD FDS | 20 | $3,000 | 0.0% | $150.00 * | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| CNS | COHEN & STEERS INC | 50 | $3,000 | 0.0% | $60.00 * | $70.38 | -20.2% | COM | 19247A100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 117 | $3,000 | 0.0% | $25.64 * | $25.32 | -9.0% | COM | 76171L106 |
| — | SPIRIT AIRLS INC | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 848577102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 326 | $3,000 | 0.0% | $9.20 * | $12.13 | -18.9% | COM NEW | 205826209 |
| CNMD | CONMED CORP | 38 | $3,000 | 0.0% | $78.95 | $104.95 | -25.9% | COM | 207410101 |
| DBRG | DIGITALBRIDGE GROUP INC | 246 | $3,000 | 0.0% | $12.20 | $19.04 | -35.0% | CL A NEW | 25401T603 |
| — | REV GROUP INC | 293 | $3,000 | 0.0% | $10.24 | $10.24 | — | COM | 749527107 |
| DCOM | DIME CMNTY BANCSHARES INC | 115 | $3,000 | 0.0% | $26.09 * | $27.92 | -8.6% | COM | 25432X102 |
| TFX | TELEFLEX INCORPORATED | 17 | $3,000 | 0.0% | $176.47 * | $233.08 | -15.7% | COM | 879369106 |
| — | 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 | +39.1% | COM | 76122Q105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 94 | $3,000 | 0.0% | $31.91 * | $21.68 | -35.0% | COM | 520776105 |
| BOOM | DMC GLOBAL INC | 186 | $3,000 | 0.0% | $16.13 | $20.30 | -21.3% | COM | 23291C103 |
| DLB | DOLBY LABORATORIES INC | 46 | $3,000 | 0.0% | $65.22 * | $75.00 | -17.9% | COM CL A | 25659T107 |
| RICK | RCI HOSPITALITY HLDGS INC | 52 | $3,000 | 0.0% | $57.69 * | $51.46 | +27.0% | COM | 74934Q108 |
| — | SWITCH INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | CL A | 87105L104 |
| BV | BRIGHTVIEW HLDGS INC | 438 | $3,000 | 0.0% | $6.85 * | $10.69 | -25.7% | COM | 10948C107 |
| EAT | BRINKER INTL INC | 135 | $3,000 | 0.0% | $22.22 * | $43.39 | -42.4% | COM | 109641100 |
| EBF | ENNIS INC | 152 | $3,000 | 0.0% | $19.74 * | $13.38 | +13.4% | COM | 293389102 |
| ENVA | ENOVA INTL INC | 119 | $3,000 | 0.0% | $25.21 * | $35.00 | -16.4% | COM | 29357K103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56 | $3,000 | 0.0% | $53.57 * | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 * | $13.09 | +126.0% | COM | 92835K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $3,000 | 0.0% | $71.43 | $54.94 | — | COM | 29472R108 |
| IPI | INTREPID POTASH INC | 88 | $3,000 | 0.0% | $34.09 * | $29.51 | +34.1% | COM | 46121Y201 |
| — | INTERPUBLIC GROUP COS INC | 121 | $3,000 | 0.0% | $24.79 * | $27.31 | -17.3% | COM | 460690100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 188 | $3,000 | 0.0% | $15.96 * | $13.33 | -13.1% | SHS USD | G4863A108 |
| FIGS | FIGS INC | 423 | $3,000 | 0.0% | $7.09 * | $15.25 | -45.9% | CL A | 30260D103 |
| MGNI | MAGNITE INC | 479 | $3,000 | 0.0% | $6.26 * | $23.84 | -72.4% | COM | 55955D100 |
| MBUU | MALIBU BOATS INC | 68 | $3,000 | 0.0% | $44.12 * | $58.98 | -18.6% | COM CL A | 56117J100 |
| ORRF | ORRSTOWN FINL SVCS INC | 107 | $3,000 | 0.0% | $28.04 * | $16.88 | +26.4% | COM | 687380105 |
| BKU | BANKUNITED INC | 88 | $3,000 | 0.0% | $34.09 * | $31.87 | -5.7% | COM | 06652K103 |
| MCS | MARCUS CORP DEL | 196 | $3,000 | 0.0% | $15.31 * | $16.09 | -13.7% | COM | 566330106 |
| ONL | ORION OFFICE REIT INC | 342 | $3,000 | 0.0% | $8.77 | $10.52 | — | COM | 68629Y103 |
| OEC | ORION ENGINEERED CARBONS S A | 238 | $3,000 | 0.0% | $12.61 * | $16.75 | -20.3% | COM | L72967109 |
| ORGN | ORIGIN MATERIALS INC | 633 | $3,000 | 0.0% | $4.74 * | $5.90 | 0.0% | COM | 68622D106 |
| MXL | MAXLINEAR INC | 96 | $3,000 | 0.0% | $31.25 * | $54.93 | -40.6% | COM | 57776J100 |
| OOMA | OOMA INC | 260 | $3,000 | 0.0% | $11.54 * | $13.27 | -7.3% | COM | 683416101 |
| MFA | MFA FINL INC | 341 | $3,000 | 0.0% | $8.80 | $11.14 | — | COM | 55272X607 |
| AVPT | AVEPOINT INC | 739 | $3,000 | 0.0% | $4.06 | $4.71 | -14.9% | COM CL A | 053604104 |
| ZEUS | OLYMPIC STEEL INC | 116 | $3,000 | 0.0% | $25.86 * | $33.68 | -32.3% | COM | 68162K106 |
| ZIP | ZIPRECRUITER INC | 194 | $3,000 | 0.0% | $15.46 * | $19.85 | -16.9% | CL A | 98980B103 |
| TFIN | TRIUMPH BANCORP INC | 52 | $3,000 | 0.0% | $57.69 * | $74.57 | -27.1% | COM | 89679E300 |
| — | ZIMVIE INC | 262 | $3,000 | 0.0% | $11.45 | $13.72 | — | COM | 98888T107 |
| TPH | TRI POINTE HOMES INC | 209 | $3,000 | 0.0% | $14.35 * | $19.11 | -20.9% | COM | 87265H109 |
| — | TREEHOUSE FOODS INC | 69 | $3,000 | 0.0% | $43.48 | $49.00 | — | COM | 89469A104 |
| — | ZENDESK INC | 35 | $3,000 | 0.0% | $85.71 | $92.54 | — | COM | 98936J101 |
| SFIX | STITCH FIX INC | 717 | $3,000 | 0.0% | $4.18 * | $12.63 | -68.7% | COM CL A | 860897107 |
| SPTM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 * | $35.83 | +23.1% | PORTFOLI S&P1500 | 78464A805 |
| SXC | SUNCOKE ENERGY INC | 558 | $3,000 | 0.0% | $5.38 * | $6.92 | -16.0% | COM | 86722A103 |
| DKNG | DRAFTKINGS INC NEW | 175 | $3,000 | 0.0% | $17.14 * | $14.58 | +3.9% | COM CL A | 26142V105 |
| — | EVERI HLDGS INC | 198 | $3,000 | 0.0% | $15.15 | $19.21 | — | COM | 30034T103 |
| DBX | DROPBOX INC | 126 | $3,000 | 0.0% | $23.81 * | $19.73 | +5.0% | CL A | 26210C104 |
| EG | EVEREST RE GROUP LTD | 11 | $3,000 | 0.0% | $272.73 * | $239.39 | +3.8% | COM | G3223R108 |
| — | DUCKHORN PORTFOLIO INC | 211 | $3,000 | 0.0% | $14.22 | $18.96 | — | COM | 26414D106 |
| BBBY | OVERSTOCK COM INC DEL | 136 | $3,000 | 0.0% | $22.06 * | $73.60 | -66.9% | COM | 690370101 |
| — | OUTSET MED INC | 215 | $3,000 | 0.0% | $13.95 | $30.04 | — | COM | 690145107 |
| — | LIONS GATE ENTMNT CORP | 371 | $3,000 | 0.0% | $8.09 | $14.87 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 337 | $3,000 | 0.0% | $8.90 | $13.92 | — | CL A VTG | 535919401 |
| ETD | ETHAN ALLEN INTERIORS INC | 143 | $3,000 | 0.0% | $20.98 * | $16.32 | +3.7% | COM | 297602104 |
| — | VIMEO INC | 739 | $3,000 | 0.0% | $4.06 | $15.53 | — | COMMON STOCK | 92719V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 39 | $3,000 | 0.0% | $76.92 * | $56.75 | -5.3% | COM NEW | 53220K504 |
| — | PREMIER FINANCIAL CORP | 132 | $3,000 | 0.0% | $22.73 | $30.30 | — | COM | 74052F108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40 | $3,000 | 0.0% | $75.00 * | $105.08 | -20.4% | SHS | 337344105 |
| SCI | SERVICE CORP INTL | 55 | $3,000 | 0.0% | $54.55 * | $49.22 | +17.3% | COM | 817565104 |
| LAUR | LAUREATE EDUCATION INC | 296 | $3,000 | 0.0% | $10.14 * | $11.84 | -10.9% | COMMON STOCK | 518613203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36 | $3,000 | 0.0% | $83.33 * | $78.00 | -7.9% | WTR ETF | 33733B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39 | $3,000 | 0.0% | $76.92 * | $82.10 | -18.8% | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| LZ | LEGALZOOM COM INC | 357 | $3,000 | 0.0% | $8.40 | $10.35 | -17.2% | COM | 52466B103 |
| ALTO | ALTO INGREDIENTS INC | 765 | $3,000 | 0.0% | $3.92 * | $5.22 | -30.3% | COM | 021513106 |
| R | RYDER SYS INC | 39 | $3,000 | 0.0% | $76.92 | $72.47 | +4.2% | COM | 783549108 |
| HLMN | HILLMAN SOLUTIONS CORP | 402 | $3,000 | 0.0% | $7.46 | $10.60 | -28.9% | COM | 431636109 |
| RPRX | ROYALTY PHARMA PLC | 81 | $3,000 | 0.0% | $37.04 * | $42.66 | -5.8% | SHS CLASS A | G7709Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 705 | $3,000 | 0.0% | $4.26 * | $15.67 | -68.8% | COM | 83406F102 |
| RCKY | ROCKY BRANDS INC | 143 | $3,000 | 0.0% | $20.98 * | $33.50 | -40.1% | COM | 774515100 |
| LC | LENDINGCLUB CORP | 258 | $3,000 | 0.0% | $11.63 * | $14.06 | -21.4% | COM NEW | 52603A208 |
| — | KAMAN CORP | 110 | $3,000 | 0.0% | $27.27 | $50.56 | — | COM | 483548103 |
| ALCO | ALICO INC | 119 | $3,000 | 0.0% | $25.21 * | $32.49 | -15.1% | COM | 016230104 |
| PRIM | PRIMORIS SVCS CORP | 210 | $3,000 | 0.0% | $14.29 * | $29.61 | -45.1% | COM | 74164F103 |
| — | CATALENT INC | 38 | $3,000 | 0.0% | $78.95 | $107.16 | — | COM | 148806102 |
| — | INOVIO PHARMACEUTICALS INC | 1,682 | $3,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 45773H201 |
| ALEC | ALECTOR INC | 369 | $3,000 | 0.0% | $8.13 * | $15.82 | -40.2% | COM | 014442107 |
| CBOE | CBOE GLOBAL MKTS INC | 22 | $3,000 | 0.0% | $136.36 * | $98.28 | +15.2% | COM | 12503M108 |
| INVA | INNOVIVA INC | 271 | $3,000 | 0.0% | $11.07 * | $12.83 | -9.5% | COM | 45781M101 |
| LASR | NLIGHT INC | 319 | $3,000 | 0.0% | $9.40 | $11.52 | -18.0% | COM | 65487K100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 387 | $3,000 | 0.0% | $7.75 * | $9.46 | -10.9% | COM | 74366E102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 888 | $3,000 | 0.0% | $3.38 * | $4.43 | -8.4% | COM | 00973N102 |
| DORM | DORMAN PRODS INC | 34 | $3,000 | 0.0% | $88.24 * | $92.90 | -11.6% | COM | 258278100 |
| USPH | U S PHYSICAL THERAPY | 36 | $3,000 | 0.0% | $83.33 * | $72.99 | +4.1% | COM | 90337L108 |
| CERS | CERUS CORP | 821 | $3,000 | 0.0% | $3.65 | $4.78 | -24.8% | COM | 157085101 |
| — | AGILITI INC | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 00848J104 |
| STEP | STEPSTONE GROUP INC | 118 | $3,000 | 0.0% | $25.42 * | $27.22 | -10.0% | COM CL A | 85914M107 |
| KALU | KAISER ALUMINUM CORP | 45 | $3,000 | 0.0% | $66.67 * | $80.71 | -33.9% | COM PAR USD0.01 | 483007704 |
| STWD | STARWOOD PPTY TR INC | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 85571B105 |
| AGCO | AGCO CORP | 32 | $3,000 | 0.0% | $93.75 * | $97.52 | -10.8% | COM | 001084102 |
| — | COOPER COS INC | 13 | $3,000 | 0.0% | $230.77 | $309.91 | — | COM NEW | 216648402 |
| — | CORE SCIENTIFIC INC | 2,104 | $3,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 21873J108 |
| PHM | PULTE GROUP INC | 86 | $3,000 | 0.0% | $34.88 * | $43.29 | -15.7% | COM | 745867101 |
| CRSR | CORSAIR GAMING INC | 242 | $3,000 | 0.0% | $12.40 * | $14.36 | -21.0% | COM | 22041X102 |
| NX | QUANEX BLDG PRODS CORP | 190 | $3,000 | 0.0% | $15.79 * | $16.87 | +2.9% | COM | 747619104 |
| — | INFINERA CORP | 695 | $3,000 | 0.0% | $4.32 | $4.32 | — | COM | 45667G103 |
| — | AMCOR PLC | 292 | $3,000 | 0.0% | $10.27 * | $8.90 | +5.2% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 425 | $3,000 | 0.0% | $7.06 * | $10.82 | -32.7% | COM | 550241103 |
| LXU | LSB INDS INC | 204 | $3,000 | 0.0% | $14.71 * | $19.96 | -28.6% | COM | 502160104 |
| WLY | WILEY JOHN & SONS INC | 93 | $3,000 | 0.0% | $32.26 * | $41.81 | -20.9% | CL A | 968223206 |
| — | SUMO LOGIC INC | 431 | $3,000 | 0.0% | $6.96 | $6.96 | — | COM | 86646P103 |
| ASTE | ASTEC INDS INC | 112 | $3,000 | 0.0% | $26.79 * | $40.60 | -26.4% | COM | 046224101 |
| LOB | LIVE OAK BANCSHARES INC | 95 | $3,000 | 0.0% | $31.58 * | $35.87 | -14.7% | COM | 53803X105 |
| PII | POLARIS INC | 16 | $2,000 | 0.0% | $125.00 * | $85.18 | +12.3% | COM | 731068102 |
| WWW | WOLVERINE WORLD WIDE INC | 117 | $2,000 | 0.0% | $17.09 * | $25.17 | -44.4% | COM | 978097103 |
| PODD | INSULET CORP | 10 | $2,000 | 0.0% | $200.00 * | $255.15 | -10.1% | COM | 45784P101 |
| — | CONTAINER STORE GROUP INC | 483 | $2,000 | 0.0% | $4.14 | $4.14 | — | COM | 210751103 |
| — | HERSHA HOSPITALITY TR | 290 | $2,000 | 0.0% | $6.90 | $4.87 | — | PR SHS BEN INT | 427825500 |
| EMN | EASTMAN CHEM CO | 24 | $2,000 | 0.0% | $83.33 * | $77.97 | -19.7% | COM | 277432100 |
| HTGC | HERCULES CAPITAL INC | 146 | $2,000 | 0.0% | $13.70 * | $14.27 | -18.8% | COM | 427096508 |
| ING | ING GROEP N.V. | 200 | $2,000 | 0.0% | $10.00 * | $9.27 | -8.3% | SPONSORED ADR | 456837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38 | $2,000 | 0.0% | $52.63 * | $56.54 | -15.5% | COM | 78467J100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118 | $2,000 | 0.0% | $16.95 * | $17.57 | +11.8% | COM | 22663K107 |
| HSIC | HENRY SCHEIN INC | 23 | $2,000 | 0.0% | $86.96 * | $64.56 | +1.9% | COM | 806407102 |
| SUI | SUN CMNTYS INC | 16 | $2,000 | 0.0% | $125.00 | $172.62 | — | COM | 866674104 |
| — | QIAGEN NV | 52 | $2,000 | 0.0% | $38.46 | $34.95 | — | SHS NEW | N72482123 |
| LOVE | LOVESAC COMPANY | 112 | $2,000 | 0.0% | $17.86 * | $30.69 | -33.6% | COM | 54738L109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 151 | $2,000 | 0.0% | $13.25 * | $9.93 | +29.2% | COM | 31931U102 |
| KN | KNOWLES CORP | 200 | $2,000 | 0.0% | $10.00 * | $19.41 | -37.3% | COM | 49926D109 |
| KB | KB FINL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $36.14 | -16.6% | SPONSORED ADR | 48241A105 |
| RUN | SUNRUN INC | 72 | $2,000 | 0.0% | $27.78 | $45.53 | -39.4% | COM | 86771W105 |
| NWL | NEWELL BRANDS INC | 140 | $2,000 | 0.0% | $14.29 * | $17.68 | -32.3% | COM | 651229106 |
| IVOL | KRANESHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $26.27 | -15.7% | QUADRTC INT RT | 500767736 |
| NWSA | NEWS CORP NEW | 105 | $2,000 | 0.0% | $19.05 * | $19.34 | -23.9% | CL A | 65249B109 |
| EGP | EASTGROUP PPTYS INC | 12 | $2,000 | 0.0% | $166.67 | $178.55 | — | COM | 277276101 |
| — | LXP INDUSTRIAL TRUST | 173 | $2,000 | 0.0% | $11.56 | $11.59 | — | COM | 529043101 |
| — | PROVENTION BIO INC | 400 | $2,000 | 0.0% | $5.00 | $6.95 | — | COM | 74374N102 |
| OSG | AMBAC FINL GROUP INC | 143 | $2,000 | 0.0% | $13.99 * | $13.32 | -4.3% | COM NEW | 023139884 |
| DOX | AMDOCS LTD | 30 | $2,000 | 0.0% | $66.67 * | $73.72 | +0.4% | SHS | G02602103 |
| LITE | LUMENTUM HLDGS INC | 36 | $2,000 | 0.0% | $55.56 * | $74.09 | -7.5% | COM | 55024U109 |
| SEIC | SEI INVTS CO | 49 | $2,000 | 0.0% | $40.82 * | $31.46 | +48.8% | COM | 784117103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36 | $2,000 | 0.0% | $55.56 * | $51.00 | -16.9% | COM NEW | 457985208 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 * | $242.37 | -22.3% | SPONSORED ADR | 653656108 |
| SKYW | SKYWEST INC | 131 | $2,000 | 0.0% | $15.27 * | $32.80 | -50.4% | COM | 830879102 |
| — | SOUTH JERSEY INDS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 838518108 |
| — | OUSTER INC | 2,249 | $2,000 | 0.0% | $0.89 | $0.89 | — | COM | 68989M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18 | $2,000 | 0.0% | $111.11 | $146.02 | — | COM | 45781V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 * | $17.11 | -56.0% | COM | 05156V102 |
| KELYA | KELLY SVCS INC | 129 | $2,000 | 0.0% | $15.50 * | $16.22 | -21.2% | CL A | 488152208 |
| ROL | ROLLINS INC | 51 | $2,000 | 0.0% | $39.22 * | $34.04 | -2.3% | COM | 775711104 |
| PBI | PITNEY BOWES INC | 1,003 | $2,000 | 0.0% | $1.99 * | $5.69 | -59.1% | COM | 724479100 |
| — | CONSOLIDATED COMM HLDGS INC | 545 | $2,000 | 0.0% | $3.67 | $6.34 | — | COM | 209034107 |
| SMRT | SMARTRENT INC | 1,091 | $2,000 | 0.0% | $1.83 * | $3.95 | -42.5% | COM CL A | 83193G107 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2,000 | 0.0% | $58.82 * | $40.24 | +22.2% | COM | 525558201 |
| HXL | HEXCEL CORP NEW | 47 | $2,000 | 0.0% | $42.55 * | $54.52 | -5.1% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 24 | $2,000 | 0.0% | $83.33 * | $125.11 | -27.1% | COM | 91347P105 |
| — | NUTEX HEALTH INC | 1,254 | $2,000 | 0.0% | $1.59 | $1.59 | — | COM | 67079U108 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $2,000 | 0.0% | $25.00 * | $32.45 | -14.5% | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 79 | $2,000 | 0.0% | $25.32 * | $25.84 | -17.7% | GLOBAL REIT ETF | 46434V647 |
| — | BROOKFIELD REAL ASSETS INCOM | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | SHS BEN INT | 112830104 |
| — | CALAMOS GBL DYN INCOME FUND | 293 | $2,000 | 0.0% | $6.83 | $6.83 | — | COM | 12811L107 |
| BLOK | AMPLIFY ETF TR | 115 | $2,000 | 0.0% | $17.39 * | $48.60 | -61.9% | BLOCKCHAIN LDR | 032108607 |
| — | HAYNES INTL INC | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM NEW | 420877201 |
| ASGN | ASGN INC | 25 | $2,000 | 0.0% | $80.00 * | $102.41 | -11.8% | COM | 00191U102 |
| — | PIMCO CORPORATE & INCOME OPP | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 72201B101 |
| CPT | CAMDEN PPTY TR | 15 | $2,000 | 0.0% | $133.33 * | $133.75 | -21.0% | SH BEN INT | 133131102 |
| GDOT | GREEN DOT CORP | 126 | $2,000 | 0.0% | $15.87 * | $31.32 | -39.4% | CL A | 39304D102 |
| — | HAWAIIAN HOLDINGS INC | 147 | $2,000 | 0.0% | $13.61 | $19.86 | — | COM | 419879101 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $133.33 * | $175.89 | -11.3% | COM | 00508Y102 |
| PRNT | ARK ETF TR | 124 | $2,000 | 0.0% | $16.13 * | $30.04 | -34.3% | 3D PRINTING ETF | 00214Q500 |
| — | WESTROCK CO | 55 | $2,000 | 0.0% | $36.36 | $45.76 | — | COM | 96145D105 |
| — | CALAMOS CONV & HIGH INCOME F | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | COM SHS | 12811P108 |
| PEN | PENUMBRA INC | 8 | $2,000 | 0.0% | $250.00 * | $75.69 | +150.5% | COM | 70975L107 |
| PRDO | PERDOCEO ED CORP | 217 | $2,000 | 0.0% | $9.22 * | $12.90 | -24.3% | COM | 71363P106 |
| ACGL | ARCH CAP GROUP LTD | 44 | $2,000 | 0.0% | $45.45 * | $34.88 | +24.2% | ORD | G0450A105 |
| CTLP | CANTALOUPE INC | 531 | $2,000 | 0.0% | $3.77 * | $11.73 | -53.2% | COM | 138103106 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $475.26 | -9.2% | COM | 16359R103 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $9.79 | +76.9% | COM | 825107105 |
| COLD | AMERICOLD REALTY TRUST INC | 81 | $2,000 | 0.0% | $24.69 | $31.69 | — | COM | 03064D108 |
| ACM | AECOM | 22 | $2,000 | 0.0% | $90.91 * | $50.00 | +32.3% | COM | 00766T100 |
| — | BERRY GLOBAL GROUP INC | 43 | $2,000 | 0.0% | $46.51 | $38.26 | — | COM | 08579W103 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $31.32 | -17.3% | US TIPS ETF | 808524870 |
| CMTG | CLAROS MTG TR INC | 197 | $2,000 | 0.0% | $10.15 | $16.67 | — | COMMON STOCK | 18270D106 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 * | $31.26 | -19.5% | SCHWB FDT INT LG | 808524755 |
| WABC | WESTAMERICA BANCORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $52.96 | -13.0% | COM | 957090103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $45.25 | -82.2% | SPONSORED ADS | 881624209 |
| — | BEYOND AIR INC | 300 | $2,000 | 0.0% | $6.67 | $7.78 | — | COM | 08862L103 |
| — | TILRAY BRANDS INC | 750 | $2,000 | 0.0% | $2.67 | $8.00 | — | COM CL 2 | 88688T100 |
| JD | JD.COM INC | 30 | $2,000 | 0.0% | $66.67 * | $86.79 | -42.0% | SPON ADR CL A | 47215P106 |
| — | BLACKROCK RES & COMMODITIES | 239 | $2,000 | 0.0% | $8.37 | $8.37 | — | SHS | 09257A108 |
| — | GRAFTECH INTL LTD | 580 | $2,000 | 0.0% | $3.45 | $7.29 | — | COM | 384313508 |
| PEGA | PEGASYSTEMS INC | 47 | $2,000 | 0.0% | $42.55 * | $57.29 | -71.9% | COM | 705573103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $29.88 | +0.6% | COM | 169656105 |
| FNDX | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $14.96 | +6.4% | SCHWAB FDT US LG | 808524771 |
| PLCE | CHILDRENS PL INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $54.76 | -43.6% | COM | 168905107 |
| FNDB | SCHWAB STRATEGIC TR | 51 | $2,000 | 0.0% | $39.22 * | $18.82 | -16.5% | SCHWAB FDT US BM | 808524789 |
| EME | EMCOR GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $110.46 | +3.5% | COM | 29084Q100 |
| PTON | PELOTON INTERACTIVE INC | 228 | $2,000 | 0.0% | $8.77 * | $66.55 | -89.6% | CL A COM | 70614W100 |
| CW | CURTISS WRIGHT CORP | 16 | $2,000 | 0.0% | $125.00 * | $120.66 | +14.2% | COM | 231561101 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $2,000 | 0.0% | $4.00 * | $8.61 | -45.4% | COM CL A | 124155102 |
| CAH | CARDINAL HEALTH INC | 23 | $2,000 | 0.0% | $86.96 * | $52.31 | +20.0% | COM | 14149Y108 |
| GOGO | GOGO INC | 194 | $2,000 | 0.0% | $10.31 * | $11.61 | +4.4% | COM | 38046C109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,392 | $2,000 | 0.0% | $1.44 * | $2.66 | -36.0% | COM CL A | 18914F103 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 * | $39.02 | +13.3% | COM | 462222100 |
| TREX | TREX CO INC | 50 | $2,000 | 0.0% | $40.00 * | $79.65 | -44.8% | COM | 89531P105 |
| MBI | MBIA INC | 195 | $2,000 | 0.0% | $10.26 * | $4.35 | -7.7% | COM | 55262C100 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2,000 | 0.0% | $40.00 * | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| EPAM | EPAM SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $318.38 | +13.8% | COM | 29414B104 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $2,000 | 0.0% | $40.00 * | $52.14 | -20.2% | TRANSFRM 500 ETF | 29287L106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 480 | $2,000 | 0.0% | $4.17 * | $2.64 | +18.6% | CL A | 29382R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42 | $2,000 | 0.0% | $47.62 * | $46.67 | +10.6% | COM | 681116109 |
| INVH | INVITATION HOMES INC | 62 | $2,000 | 0.0% | $32.26 * | $33.92 | -11.5% | COM | 46187W107 |
| FRPH | FRP HLDGS INC | 28 | $2,000 | 0.0% | $71.43 * | $29.14 | -6.7% | COM | 30292L107 |
| MTZ | MASTEC INC | 27 | $2,000 | 0.0% | $74.07 * | $85.44 | -25.7% | COM | 576323109 |
| KMX | CARMAX INC | 30 | $2,000 | 0.0% | $66.67 | $113.36 | -41.8% | COM | 143130102 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $2,000 | 0.0% | $66.67 * | $53.23 | +0.9% | COM | 254423106 |
| EWL | ISHARES INC | 55 | $2,000 | 0.0% | $36.36 * | $41.35 | -9.4% | MSCI SWITZERLAND | 464286749 |
| NVCR | NOVOCURE LTD | 28 | $2,000 | 0.0% | $71.43 * | $96.21 | -21.0% | ORD SHS | G6674U108 |
| TSE | TRINSEO PLC | 101 | $2,000 | 0.0% | $19.80 * | $48.45 | -64.3% | SHS | G9059U107 |
| FOXA | FOX CORP | 77 | $2,000 | 0.0% | $25.97 * | $33.44 | -11.8% | CL A COM | 35137L105 |
| — | DIREXION SHS ETF TR | 280 | $2,000 | 0.0% | $7.14 | $13.88 | — | SP BIOTCH BL NEW | 25490K323 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $105.26 * | $108.65 | -23.6% | COM | 459506101 |
| TRTX | TPG RE FIN TR INC | 347 | $2,000 | 0.0% | $5.76 | $10.70 | — | COM | 87266M107 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | -5.2% | COM | 87807B107 |
| EWC | ISHARES INC | 81 | $2,000 | 0.0% | $24.69 * | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279 | $2,000 | 0.0% | $7.17 * | $10.51 | -21.0% | COM | 84920Y106 |
| FRT | FEDERAL RLTY INVT TR NEW | 17 | $2,000 | 0.0% | $117.65 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| COHR | COHERENT CORP | 48 | $2,000 | 0.0% | $41.67 * | $47.89 | -27.2% | COM | 19247G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $2,000 | 0.0% | $95.24 * | $152.65 | -43.5% | SHS | L8681T102 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +148.9% | CL C | 313148306 |
| — | SYNOVUS FINL CORP | 61 | $2,000 | 0.0% | $32.79 | $35.37 | — | COM NEW | 87161C501 |
| REXR | REXFORD INDL RLTY INC | 43 | $2,000 | 0.0% | $46.51 | $77.79 | — | COM | 76169C100 |
| PATK | PATRICK INDS INC | 46 | $2,000 | 0.0% | $43.48 * | $44.56 | -38.7% | COM | 703343103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 207 | $2,000 | 0.0% | $9.66 * | $13.03 | -16.6% | COM | 89677Y100 |
| PCRX | PACIRA BIOSCIENCES INC | 43 | $2,000 | 0.0% | $46.51 * | $55.48 | -4.1% | COM | 695127100 |
| TTMI | TTM TECHNOLOGIES INC | 131 | $2,000 | 0.0% | $15.27 * | $12.38 | +6.5% | COM | 87305R109 |
| AAON | AAON INC | 46 | $2,000 | 0.0% | $43.48 * | $38.45 | -8.1% | COM PAR USD0.004 | 000360206 |
| CRBU | CARIBOU BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $16.04 | -34.2% | COM | 142038108 |
| TASK | TASKUS INC | 45 | $1,000 | 0.0% | $22.22 * | $54.53 | -70.5% | CLASS A COM | 87652V109 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $200.00 * | $199.06 | -24.3% | COM | 44930G107 |
| MIDD | MIDDLEBY CORP | 4 | $1,000 | 0.0% | $250.00 * | $140.35 | -8.7% | COM | 596278101 |
| — | TE CONNECTIVITY LTD | 6 | $1,000 | 0.0% | $166.67 | $120.00 | — | SHS | H84989104 |
| SOXL | DIREXION SHS ETF TR | 85 | $1,000 | 0.0% | $11.76 * | $33.72 | -73.7% | DLY SCOND 3XBU | 25459W458 |
| MSTR | MICROSTRATEGY INC | 3 | $1,000 | 0.0% | $333.33 * | $28.92 | -26.6% | CL A NEW | 594972408 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.92 | — | COM | 70387R106 |
| CAR | AVIS BUDGET GROUP | 10 | $1,000 | 0.0% | $100.00 * | $114.43 | +23.3% | COM | 053774105 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $333.33 * | $380.29 | -22.1% | COM | 25754A201 |
| — | PARTY CITY HOLDCO INC | 581 | $1,000 | 0.0% | $1.72 | $1.72 | — | COM | 702149105 |
| BCO | BRINKS CO | 28 | $1,000 | 0.0% | $35.71 * | $63.26 | -26.3% | COM | 109696104 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 868873100 |
| RWT | REDWOOD TR INC | 256 | $1,000 | 0.0% | $3.91 | $9.28 | — | COM | 758075402 |
| ENTG | ENTEGRIS INC | 11 | $1,000 | 0.0% | $90.91 * | $99.99 | -18.2% | COM | 29362U104 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| — | VIRNETX HLDG CORP | 600 | $1,000 | 0.0% | $1.67 | $4.53 | — | COM | 92823T108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 92840N100 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $142.86 * | $195.65 | -14.4% | COM | 294429105 |
| — | PARAMOUNT GLOBAL | 63 | $1,000 | 0.0% | $15.87 | $26.25 | — | CLASS A COM | 92556H107 |
| — | HOOKIPA PHARMA INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 43906K100 |
| IPGP | IPG PHOTONICS CORP | 14 | $1,000 | 0.0% | $71.43 * | $95.00 | -11.2% | COM | 44980X109 |
| — | CARA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 | $15.15 | — | COM | 140755109 |
| CDLX | CARDLYTICS INC | 71 | $1,000 | 0.0% | $14.08 | $14.23 | 0.0% | COM | 14161W105 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,000 | 0.0% | $66.67 | $55.84 | — | COM C SIRIUSXM | 531229607 |
| — | 22ND CENTY GROUP INC | 1,288 | $1,000 | 0.0% | $0.78 | $1.55 | — | COM | 90137F103 |
| TRU | TRANSUNION | 24 | $1,000 | 0.0% | $41.67 * | $43.99 | +32.8% | COM | 89400J107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45 | $1,000 | 0.0% | $22.22 * | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| TSPH | TUSIMPLE HLDGS INC | 156 | $1,000 | 0.0% | $6.41 | $4.88 | — | CL A | 90089L108 |
| ANF | ABERCROMBIE & FITCH CO | 80 | $1,000 | 0.0% | $12.50 * | $28.09 | -44.6% | CL A | 002896207 |
| EWA | ISHARES INC | 73 | $1,000 | 0.0% | $13.70 * | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 38 | $1,000 | 0.0% | $26.32 * | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| BBWI | BATH & BODY WORKS INC | 32 | $1,000 | 0.0% | $31.25 * | $56.26 | -47.0% | COM | 070830104 |
| XRX | XEROX HOLDINGS CORP | 55 | $1,000 | 0.0% | $18.18 * | $19.15 | -31.7% | COM NEW | 98421M106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 700 | $1,000 | 0.0% | $1.43 | $1.84 | — | W EXP 09/16/202 | 37611X118 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -54.8% | SPON ADR REP PFD | 373737105 |
| XPER | XPERI INC | 84 | $1,000 | 0.0% | $11.90 * | $23.33 | +11.4% | COMMON STOCK | 98423J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2 | $1,000 | 0.0% | $500.00 * | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $51.40 | -10.2% | COM | 68752L100 |
| EEMV | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $33.82 | -36.3% | COM | 989817101 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,000 | 0.0% | $142.86 * | $132.46 | +0.4% | COM | 562750109 |
| GAP | GAP INC | 153 | $1,000 | 0.0% | $6.54 * | $10.76 | -33.7% | COM | 364760108 |
| — | VMWARE INC | 14 | $1,000 | 0.0% | $71.43 | $119.65 | — | CL A COM | 928563402 |
| — | TRACON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $5.11 | — | COM NEW | 89237H209 |
| VNO | VORNADO RLTY TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SH BEN INT | 929042109 |
| — | MOMENTIVE GLOBAL INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 60878Y108 |
| ORC | ORCHID IS CAP INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM NEW | 68571X301 |
| MAS | MASCO CORP | 13 | $1,000 | 0.0% | $76.92 * | $49.49 | -11.3% | COM | 574599106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25 | $1,000 | 0.0% | $40.00 * | $27.75 | -0.5% | SHS NEW | G0772R208 |
| — | FRONTIER COMMUNICATIONS PARE | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 35909D109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -21.0% | COM NEW | 68403P203 |
| — | MATTERPORT INC | 276 | $1,000 | 0.0% | $3.62 | $5.89 | — | COM CL A | 577096100 |
| RNG | RINGCENTRAL INC | 19 | $1,000 | 0.0% | $52.63 * | $216.15 | -81.5% | CL A | 76680R206 |
| CGNX | COGNEX CORP | 31 | $1,000 | 0.0% | $32.26 * | $58.90 | -31.3% | COM | 192422103 |
| VAW | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 * | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $1,000 | 0.0% | $111.11 * | $56.24 | -4.3% | COM | 200525103 |
| RIOT | RIOT BLOCKCHAIN INC | 136 | $1,000 | 0.0% | $7.35 * | $18.12 | -61.3% | COM | 767292105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $14.60 | — | SPON ADR NEW | 594837403 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18 | $1,000 | 0.0% | $55.56 * | $48.45 | -10.3% | COM | 34964C106 |
| — | CONNS INC | 74 | $1,000 | 0.0% | $13.51 | $8.29 | — | COM | 208242107 |
| RITM | RITHM CAPITAL CORP | 177 | $1,000 | 0.0% | $5.65 | $10.97 | — | COM NEW | 64828T201 |
| VRNS | VARONIS SYS INC | 37 | $1,000 | 0.0% | $27.03 | $49.50 | -46.4% | COM | 922280102 |
| SLV | ISHARES SILVER TR | 35 | $1,000 | 0.0% | $28.57 * | $22.42 | -21.9% | ISHARES | 46428Q109 |
| VXRT | VAXART INC | 500 | $1,000 | 0.0% | $2.00 * | $6.99 | -68.8% | COM NEW | 92243A200 |
| OMER | OMEROS CORP | 300 | $1,000 | 0.0% | $3.33 * | $12.16 | -74.1% | COM | 682143102 |
| — | PRECISION BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $4.74 | — | COM | 74019P108 |
| SNBR | SLEEP NUMBER CORP | 24 | $1,000 | 0.0% | $41.67 * | $55.31 | -38.9% | COM | 83125X103 |
| — | SEAGEN INC | 4 | $1,000 | 0.0% | $250.00 | $227.64 | — | COM | 81181C104 |
| SON | SONOCO PRODS CO | 17 | $1,000 | 0.0% | $58.82 * | $43.54 | +14.4% | COM | 835495102 |
| SHC | SOTERA HEALTH CO | 200 | $1,000 | 0.0% | $5.00 * | $16.63 | -59.0% | COM | 83601L102 |
| RGR | STURM RUGER & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $67.95 | -25.3% | COM | 864159108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $185.53 | +7.9% | COM | 02043Q107 |
| SPDW | SPDR INDEX SHS FDS | 53 | $1,000 | 0.0% | $18.87 * | $33.33 | -22.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | -27.2% | PORTFOLIO EMG MK | 78463X509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11 | $1,000 | 0.0% | $90.91 * | $158.68 | -18.1% | COM | 33616C100 |
| HEI/A | HEICO CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $119.15 | -4.2% | CL A | 422806208 |
| NWN | NORTHWEST NAT HLDG CO | 20 | $1,000 | 0.0% | $50.00 * | $50.16 | -13.5% | COM | 66765N105 |
| ALLY | ALLY FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $33.78 | -27.3% | COM | 02005N100 |
| MCHB | HOMESTREET INC | 52 | $1,000 | 0.0% | $19.23 * | $37.84 | -23.9% | COM | 43785V102 |
| CVNA | CARVANA CO | 68 | $1,000 | 0.0% | $14.71 * | $100.91 | -79.9% | CL A | 146869102 |
| UA | UNDER ARMOUR INC | 95 | $1,000 | 0.0% | $10.53 * | $18.79 | -68.3% | CL C | 904311206 |
| CGAU | CENTERRA GOLD INC | 294 | $1,000 | 0.0% | $3.40 * | $7.36 | -45.5% | COM | 152006102 |
| LEU | CENTRUS ENERGY CORP | 17 | $1,000 | 0.0% | $58.82 * | $38.46 | +6.5% | CL A | 15643U104 |
| CERT | CERTARA INC | 51 | $1,000 | 0.0% | $19.61 * | $19.74 | -32.7% | COM | 15687V109 |
| — | ALLETE INC | 19 | $1,000 | 0.0% | $52.63 | $64.95 | — | COM NEW | 018522300 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,000 | 0.0% | $200.00 | $265.69 | -25.9% | COM | 159864107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 98 | $1,000 | 0.0% | $10.20 * | $9.71 | +10.9% | COM | 667340103 |
| PLYM | PLYMOUTH INDL REIT INC | 86 | $1,000 | 0.0% | $11.63 | $23.26 | — | COM | 729640102 |
| LADR | LADDER CAP CORP | 142 | $1,000 | 0.0% | $7.04 | $12.62 | — | CL A | 505743104 |
| NDSN | NORDSON CORP | 4 | $1,000 | 0.0% | $250.00 * | $204.04 | -0.1% | COM | 655663102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 191 | $1,000 | 0.0% | $5.24 | $9.32 | — | COM | 92766K106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 * | $2.21 | -62.9% | COM | 221015100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS A | 731105201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 104 | $1,000 | 0.0% | $9.62 | $15.63 | — | COM SHS BEN INT | 456237106 |
| CCK | CROWN HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $63.04 | +23.9% | COM | 228368106 |
| — | LOCAL BOUNTI CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 53960E106 |
| DASH | DOORDASH INC | 28 | $1,000 | 0.0% | $35.71 * | $92.52 | -46.6% | CL A | 25809K105 |
| DOCS | DOXIMITY INC | 40 | $1,000 | 0.0% | $25.00 * | $55.01 | -45.1% | CL A | 26622P107 |
| METV | LISTED FD TR | 200 | $1,000 | 0.0% | $5.00 * | $8.73 | -15.4% | ROUNDHILL BALL | 53656F417 |
| LQDT | LIQUIDITY SVCS INC | 84 | $1,000 | 0.0% | $11.90 * | $17.59 | -7.5% | COM | 53635B107 |
| LECO | LINCOLN ELEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $95.76 | +31.3% | COM | 533900106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| — | AVALO THERAPEUTICS INC | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | COM NEW | 05338F207 |
| ALV | AUTOLIV INC | 17 | $1,000 | 0.0% | $58.82 * | $71.00 | -13.5% | COM | 052800109 |
| AUR | AURORA INNOVATION INC | 500 | $1,000 | 0.0% | $2.00 * | $11.09 | -80.1% | CLASS A COM | 051774107 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $52.39 | -2.8% | COM | 023586100 |
| EXNRF | EXCELLON RES INC | 4,000 | $1,000 | 0.0% | $0.25 * | $3.14 | -87.4% | COM | 30069C801 |
| QNST | QUINSTREET INC | 94 | $1,000 | 0.0% | $10.64 | $15.58 | -32.6% | COM | 74874Q100 |
| QDEL | QUIDELORTHO CORP | 13 | $1,000 | 0.0% | $76.92 * | $101.94 | -29.9% | COM | 219798105 |
| QS | QUANTUMSCAPE CORP | 107 | $1,000 | 0.0% | $9.35 * | $10.72 | -21.6% | COM CL A | 74767V109 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $39.21 | — | CL A COM | 00165C104 |
| PSTG | PURE STORAGE INC | 41 | $1,000 | 0.0% | $24.39 * | $27.79 | -1.5% | CL A | 74624M102 |
| — | ALAUNOS THERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | $8.71 | — | COM | 98973P101 |
| TQQQ | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $16.16 | -40.2% | ULTRAPRO QQQ | 74347X831 |
| BITO | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 * | $35.90 | -66.6% | BITCOIN STRATE | 74347G440 |
| ACI | ALBERTSONS COS INC | 34 | $1,000 | 0.0% | $29.41 * | $14.57 | +17.0% | COMMON STOCK | 013091103 |
| VSAT | VIASAT INC | 22 | $1,000 | 0.0% | $45.45 * | $46.74 | -35.3% | COM | 92552V100 |
| ALC | ALCON AG | 16 | $1,000 | 0.0% | $62.50 * | $58.43 | -1.4% | ORD SHS | H01301128 |
| TREE | LENDINGTREE INC NEW | 39 | $1,000 | 0.0% | $25.64 | $86.66 | — | COM | 52603B107 |
| MRCY | MERCURY SYS INC | 25 | $1,000 | 0.0% | $40.00 | $62.58 | -35.1% | COM | 589378108 |
| OPTU | ALTICE USA INC | 112 | $1,000 | 0.0% | $8.93 * | $9.58 | -39.1% | CL A | 02156K103 |
| — | NEW RELIC INC | 25 | $1,000 | 0.0% | $40.00 | $62.02 | — | COM | 64829B100 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $6.44 | -57.7% | COM | 92686J106 |
| — | LEAP THERAPEUTICS INC | 600 | $1,000 | 0.0% | $1.67 | $3.01 | — | COM | 52187K101 |
| NXDR | NEXTDOOR HOLDINGS INC | 391 | $1,000 | 0.0% | $2.56 * | $6.09 | -54.2% | COM CL A | 65345M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 33 | $1,000 | 0.0% | $30.30 | $37.00 | -16.9% | SHS | G6331P104 |
| — | SENESTECH INC | 2,601 | $1,000 | 0.0% | $0.38 | $2.06 | — | COM NEW | 81720R208 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $269.22 | — | COM | 339041105 |
| ZVRA | KEMPHARM INC | 100 | $1,000 | 0.0% | $10.00 * | $8.82 | -29.3% | COM NEW | 488445206 |
| FLEX | FLEX LTD | 37 | $1,000 | 0.0% | $27.03 * | $12.78 | -1.8% | ORD | Y2573F102 |
| JBL | JABIL INC | 15 | $1,000 | 0.0% | $66.67 * | $57.54 | -0.6% | COM | 466313103 |
| — | GENERATION BIO CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 37148K100 |
| SE | SEA LTD | 11 | $1,000 | 0.0% | $90.91 * | $140.95 | -60.2% | SPONSORD ADS | 81141R100 |
| GO | GROCERY OUTLET HLDG CORP | 29 | $1,000 | 0.0% | $34.48 * | $30.53 | +9.0% | COM | 39874R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $1,000 | 0.0% | $66.67 * | $137.75 | -73.2% | CL A | 810186106 |
| GRWG | GROWGENERATION CORP | 268 | $1,000 | 0.0% | $3.73 * | $4.62 | -24.2% | COM | 39986L109 |
| — | HANESBRANDS INC | 126 | $1,000 | 0.0% | $7.94 | $11.81 | — | COM | 410345102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17 | $1,000 | 0.0% | $58.82 | $43.73 | — | COM | 637417106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30 | $1,000 | 0.0% | $33.33 * | $38.50 | -10.0% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +27.6% | COM | 092113109 |
| — | CHIMERA INVT CORP | 98 | $1,000 | 0.0% | $10.20 | $12.21 | — | COM NEW | 16934Q208 |
| — | CHIMERIX INC | 600 | $1,000 | 0.0% | $1.67 | $6.65 | — | COM | 16934W106 |
| BIGGQ | BIG LOTS INC | 87 | $1,000 | 0.0% | $11.49 * | $30.91 | -51.5% | COM | 089302103 |
| BYND | BEYOND MEAT INC | 41 | $1,000 | 0.0% | $24.39 * | $100.88 | -86.0% | COM | 08862E109 |
| WRB | BERKLEY W R CORP | 13 | $1,000 | 0.0% | $76.92 * | $41.54 | -4.4% | COM | 084423102 |
| CTRN | CITI TRENDS INC | 41 | $1,000 | 0.0% | $24.39 * | $23.46 | -33.9% | COM | 17306X102 |
| BHE | BENCHMARK ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $23.30 | -0.6% | COM | 08160H101 |
| — | BELLUS HEALTH INC NEW | 100 | $1,000 | 0.0% | $10.00 | $2.50 | — | COM NEW | 07987C204 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +55.6% | COM | 177835105 |
| — | BED BATH & BEYOND INC | 234 | $1,000 | 0.0% | $4.27 | $18.85 | — | COM | 075896100 |
| CLVT | CLARIVATE PLC | 135 | $1,000 | 0.0% | $7.41 * | $12.66 | -25.8% | ORD SHS | G21810109 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +91.1% | COM | 18270P109 |
| CLSK | CLEANSPARK INC | 322 | $1,000 | 0.0% | $3.11 * | $4.33 | -26.5% | COM NEW | 18452B209 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $1,000 | 0.0% | $66.67 * | $133.48 | -35.0% | CL B | 913903100 |
| CFR | CULLEN FROST BANKERS INC | 5 | $1,000 | 0.0% | $200.00 * | $117.79 | +1.3% | COM | 229899109 |
| — | AMYRIS INC | 200 | $1,000 | 0.0% | $5.00 | $12.02 | — | COM NEW | 03236M200 |
| — | CYBIN INC | 1,650 | $1,000 | 0.0% | $0.61 | $0.61 | — | COM | 23256X100 |
| — | DANIMER SCIENTIFIC INC | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | COM CL A | 236272100 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,000 | 0.0% | $166.67 * | $112.18 | +1.1% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,000 | 0.0% | $500.00 * | $52.04 | +0.1% | COM | 243537107 |
| WDC | WESTERN DIGITAL CORP. | 27 | $1,000 | 0.0% | $37.04 * | $40.29 | -39.2% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 * | $45.27 | -29.8% | CL C | 24703L202 |
| W | WAYFAIR INC | 34 | $1,000 | 0.0% | $29.41 * | $147.60 | -77.9% | CL A | 94419L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +107.6% | COM NEW | 25264R207 |
| NCNO | NCINO INC | 18 | $1,000 | 0.0% | $55.56 * | $35.31 | -3.4% | COM | 63947X101 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.24 | -5.2% | COM | 88322Q108 |
| ENB | ENBRIDGE INC | 40 | $1,000 | 0.0% | $25.00 * | $27.68 | +8.2% | COM | 29250N105 |
| — | LIBERTY GLOBAL PLC | 80 | $1,000 | 0.0% | $12.50 | $26.71 | — | SHS CL C | G5480U120 |
| — | NEKTAR THERAPEUTICS | 319 | $1,000 | 0.0% | $3.13 | $3.92 | — | COM | 640268108 |
| — | LIBERTY ALL STAR EQUITY FD | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | SH BEN INT | 530158104 |
| SAM | BOSTON BEER INC | 3 | $1,000 | 0.0% | $333.33 * | $640.02 | -49.4% | CL A | 100557107 |
| BXP | BOSTON PROPERTIES INC | 17 | $1,000 | 0.0% | $58.82 * | $69.56 | -10.7% | COM | 101121101 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +30.8% | COM | 49428J109 |
| BRO | BROWN & BROWN INC | 12 | $1,000 | 0.0% | $83.33 * | $59.93 | -1.2% | COM | 115236101 |
| BF/A | BROWN FORMAN CORP | 8 | $1,000 | 0.0% | $125.00 * | $63.28 | +0.1% | CL A | 115637100 |
| KRC | KILROY RLTY CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 49427F108 |
| INDA | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| BURL | BURLINGTON STORES INC | 8 | $1,000 | 0.0% | $125.00 * | $207.34 | -46.0% | COM | 122017106 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | -8.8% | CRE U S REIT ETF | 464288521 |
| AORT | ARTIVION INC | 48 | $1,000 | 0.0% | $20.83 * | $23.74 | -41.7% | COM | 228903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 210 | $1,000 | 0.0% | $4.76 | $8.56 | — | COM NEW | 042315507 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $1,000 | 0.0% | $3.56 * | $4.81 | -3.4% | COM | 04206A101 |
| — | CALLON PETE CO DEL | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 13123X508 |
| — | ARGO GROUP INTL HLDGS LTD | 73 | $1,000 | 0.0% | $13.70 | $44.30 | — | COM | G0464B107 |
| — | CANOPY GROWTH CORP | 252 | $1,000 | 0.0% | $3.97 | $23.69 | — | COM | 138035100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.39 | -43.7% | COM | 03879J100 |
| ARMK | ARAMARK | 28 | $1,000 | 0.0% | $35.71 * | $23.94 | -9.6% | COM | 03852U106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.20 | -46.9% | COM | 03843E104 |
| MCY | MERCURY GENL CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $50.55 | -43.8% | COM | 589400100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 461 | $1,000 | 0.0% | $2.17 | $2.90 | — | COM | 003009107 |
| PR | PERMIAN RESOURCES CORP | 155 | $1,000 | 0.0% | $6.45 * | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.95 | -32.6% | COM | 00507W206 |
| NTGR | NETGEAR INC | 53 | $1,000 | 0.0% | $18.87 * | $27.93 | -28.3% | COM | 64111Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $118.17 | +3.6% | COM | 00790R104 |
| VICE | ADVISORSHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $26.70 | -11.3% | VICE E T F | 00768Y545 |
| JBLU | JETBLUE AWYS CORP | 78 | $1,000 | 0.0% | $12.82 * | $8.14 | -18.6% | COM | 477143101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10 | $1,000 | 0.0% | $100.00 * | $57.87 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| ONIT | OCWEN FINL CORP | 42 | $1,000 | 0.0% | $23.81 * | $23.52 | -1.1% | COM NEW | 675746606 |
| NTST | NETSTREIT CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 64119V303 |
| OCUL | OCULAR THERAPEUTIX INC | 200 | $1,000 | 0.0% | $5.00 * | $7.77 | -46.6% | COM | 67576A100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 51 | $1,000 | 0.0% | $19.61 | $19.99 | — | TAIL RISK STRAT | 82889N780 |
| — | OAK STR HEALTH INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 67181A107 |
| GGG | GRACO INC | 18 | $1,000 | 0.0% | $55.56 * | $61.75 | -7.1% | COM | 384109104 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $0.00 | $229.75 | +5.1% | COM | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $0 | 0.0% | $0.00 | $50.23 | -12.2% | COM | 29261A100 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $0 | 0.0% | $0.00 | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| REAL | THE REALREAL INC | 276 | $0 | 0.0% | $0.00 | $2.42 | -37.9% | COM | 88339P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | $49.23 | -57.4% | COM | 29089Q105 |
| AMBP | ARDAGH METAL PACKAGING S A | 3 | $0 | 0.0% | $0.00 | $6.50 | -47.5% | SHS | L02235106 |
| RCUS | ARCUS BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $26.45 | -1.1% | COM | 03969F109 |
| TR | TOOTSIE ROLL INDS INC | 2 | $0 | 0.0% | $0.00 | $32.15 | -5.3% | COM | 890516107 |
| SLGN | SILGAN HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $43.99 | -4.4% | COM | 827048109 |
| SGHT | SIGHT SCIENCES INC | 63 | $0 | 0.0% | $0.00 | $15.39 | -58.7% | COM | 82657M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $93.10 | -5.0% | COM | 808625107 |
| VYX | NCR CORP NEW | 7 | $0 | 0.0% | $0.00 | $18.35 | -36.4% | COM | 62886E108 |
| — | PINNACLE FINL PARTNERS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 72346Q104 |
| — | SCIPLAY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 809087109 |
| WTI | W & T OFFSHORE INC | 73 | $0 | 0.0% | $0.00 | $3.51 | +67.1% | COM | 92922P106 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $0 | 0.0% | $0.00 | $27.32 | -21.6% | COM CL A | 934550203 |
| GRPN | GROUPON INC | 50 | $0 | 0.0% | $0.00 | $27.85 | -71.4% | COM NEW | 399473206 |
| — | PIERIS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 720795103 |
| PMCB | PHARMACYTE BIOTECH INC | 3 | $0 | 0.0% | $0.00 | $7.10 | -66.2% | COM NEW | 71715X203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20 | $0 | 0.0% | $0.00 | $21.95 | -10.1% | COM | 388689101 |
| WEN | WENDYS CO | 11 | $0 | 0.0% | $0.00 | $20.13 | -7.2% | COM | 95058W100 |
| DH | DEFINITIVE HEALTHCARE CORP | 27 | $0 | 0.0% | $0.00 | $21.99 | -29.3% | CLASS A COM | 24477E103 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| ACCO | ACCO BRANDS CORP | 27 | $0 | 0.0% | $0.00 | $6.74 | -41.0% | COM | 00081T108 |
| WU | WESTERN UN CO | 16 | $0 | 0.0% | $0.00 | $18.87 | — | COM | 959802109 |
| ACIW | ACI WORLDWIDE INC | 7 | $0 | 0.0% | $0.00 | $32.10 | -34.9% | COM | 004498101 |
| SMPL | SIMPLY GOOD FOODS CO | 5 | $0 | 0.0% | $0.00 | $33.74 | -5.2% | COM | 82900L102 |
| — | WEWORK INC | 141 | $0 | 0.0% | $0.00 | — | — | CL A | 96209A104 |
| WEX | WEX INC | 1 | $0 | 0.0% | $0.00 | $157.19 | -19.2% | COM | 96208T104 |
| PENN | PENN ENTERTAINMENT INC | 12 | $0 | 0.0% | $0.00 | $33.76 | -18.5% | COM | 707569109 |
| AD | UNITED STATES CELLULAR CORP | 3 | $0 | 0.0% | $0.00 | $16.58 | -9.2% | COM | 911684108 |
| GEF/B | GREIF INC | 2 | $0 | 0.0% | $0.00 | $56.13 | -6.8% | CL B | 397624206 |
| — | CUSHMAN WAKEFIELD PLC | 11 | $0 | 0.0% | $0.00 | — | — | SHS | G2717B108 |
| CURI | CURIOSITYSTREAM INC | 50 | $0 | 0.0% | $0.00 | $3.81 | -66.5% | COM CL A | 23130Q107 |
| — | NUVASIVE INC | 3 | $0 | 0.0% | $0.00 | $48.19 | — | COM | 670704105 |
| ADT | ADT INC DEL | 39 | $0 | 0.0% | $0.00 | $6.91 | -0.3% | COM | 00090Q103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 100 | $0 | 0.0% | $0.00 | $4.24 | -30.0% | COM | 70465T107 |
| URBN | URBAN OUTFITTERS INC | 6 | $0 | 0.0% | $0.00 | $28.15 | -30.2% | COM | 917047102 |
| — | VACASA INC | 66 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 91854V107 |
| GTN | GRAY TELEVISION INC | 2 | $0 | 0.0% | $0.00 | $18.34 | -21.9% | COM | 389375106 |
| CLH | CLEAN HARBORS INC | 4 | $0 | 0.0% | $0.00 | $107.08 | +2.7% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 3 | $0 | 0.0% | $0.00 | $27.98 | -8.1% | COM | 88162G103 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $0.00 | $227.40 | -5.2% | COM | 91879Q109 |
| YOLO | ADVISORSHARES TR | 50 | $0 | 0.0% | $0.00 | $19.50 | -78.2% | PURE CANNABIS | 00768Y495 |
| — | SIO GENE THERAPIES INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 829399104 |
| BSY | BENTLEY SYS INC | 1 | $0 | 0.0% | $0.00 | $35.96 | -16.3% | COM CL B | 08265T208 |
| — | BERKELEY LTS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 084310101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2 | $0 | 0.0% | $0.00 | $56.06 | -1.2% | SPONSORED ADR | 47759T100 |
| THRM | GENTHERM INC | 2 | $0 | 0.0% | $0.00 | $60.56 | -17.9% | COM | 37253A103 |
| JELD | JELD-WEN HLDG INC | 5 | $0 | 0.0% | $0.00 | $18.16 | -51.8% | COM | 47580P103 |
| CMPR | CIMPRESS PLC | 1 | $0 | 0.0% | $0.00 | $62.03 | -60.5% | SHS EURO | G2143T103 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $0.00 | $48.05 | -15.9% | COM NEW | 171779309 |
| G | GENPACT LIMITED | 11 | $0 | 0.0% | $0.00 | $40.35 | +3.7% | SHS | G3922B107 |
| — | NATIONAL INSTRS CORP | 6 | $0 | 0.0% | $0.00 | $36.70 | — | COM | 636518102 |
| — | CI FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| — | IVEDA SOLUTIONS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46583A204 |
| ITT | ITT INC | 5 | $0 | 0.0% | $0.00 | $72.91 | -10.4% | COM | 45073V108 |
| ITRI | ITRON INC | 2 | $0 | 0.0% | $0.00 | $49.61 | -15.1% | COM | 465741106 |
| — | BIOSIG TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | $7.15 | — | COM NEW | 09073N201 |
| GOVT | ISHARES TR | 11 | $0 | 0.0% | $0.00 | $24.06 | -5.4% | US TREAS BD ETF | 46429B267 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $0 | 0.0% | $0.00 | $120.54 | -10.6% | COM | 165303108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $0.00 | $125.23 | -16.8% | COM | 82982L103 |
| — | GEMINI THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 36870G105 |
| NABL | N-ABLE INC | 1 | $0 | 0.0% | $0.00 | $9.74 | -5.2% | COMMON STOCK | 62878D100 |
| MTUM | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $146.85 | -10.7% | MSCI USA MMENTM | 46432F396 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $36.61 | +33.0% | COM | 05605H100 |
| BC | BRUNSWICK CORP | 5 | $0 | 0.0% | $0.00 | $69.53 | -12.6% | COM | 117043109 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -70.9% | COM | 67577R102 |
| KKR | KKR & CO INC | 6 | $0 | 0.0% | $0.00 | $50.89 | -17.7% | COM | 48251W104 |
| ASH | ASHLAND INC | 5 | $0 | 0.0% | $0.00 | $94.80 | -6.4% | COM | 044186104 |
| — | BOXLIGHT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| TECH | BIO-TECHNE CORP | 1 | $0 | 0.0% | $0.00 | $85.06 | -17.8% | COM | 09073M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3 | $0 | 0.0% | $0.00 | $26.69 | -24.0% | CL A | 04316A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3 | $0 | 0.0% | $0.00 | $81.71 | -6.3% | COM | 04247X102 |
| LEVI | LEVI STRAUSS & CO NEW | 4 | $0 | 0.0% | $0.00 | $16.07 | -18.7% | CL A COM STK | 52736R102 |
| BOKF | BOK FINL CORP | 5 | $0 | 0.0% | $0.00 | $79.55 | +2.9% | COM NEW | 05561Q201 |
| — | GENPREX INC | 300 | $0 | 0.0% | $0.00 | $2.25 | — | COM | 372446104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $84.75 | +25.3% | COM | 64125C109 |
| — | ARLINGTON ASSET INVST CORP | 15 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $84.36 | -17.1% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $144.54 | -52.2% | COM SER C | 530307305 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $0.00 | $58.10 | -24.2% | COM | 09227Q100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $29.10 | — | SHS CL A | G5480U104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $0.00 | $13.81 | -55.2% | COM CL A | G9001E102 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $23.73 | -7.5% | CL A | 13462K109 |
| UUUU | ENERGY FUELS INC | 57 | $0 | 0.0% | $0.00 | $6.39 | -4.3% | COM NEW | 292671708 |
| NFG | NATIONAL FUEL GAS CO | 4 | $0 | 0.0% | $0.00 | $51.80 | +18.8% | COM | 636180101 |
| ENR | ENERGIZER HLDGS INC NEW | 3 | $0 | 0.0% | $0.00 | $29.53 | -26.4% | COM | 29272W109 |
| TFSL | TFS FINL CORP | 9 | $0 | 0.0% | $0.00 | $9.31 | +5.6% | COM | 87240R107 |
| — | EXELA TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 30162V706 |
| — | LOGICMARK INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| — | LORDSTOWN MOTORS CORP | 120 | $0 | 0.0% | $0.00 | — | — | COM CL A | 54405Q100 |
| LPX | LOUISIANA PAC CORP | 8 | $0 | 0.0% | $0.00 | $59.86 | -14.5% | COM | 546347105 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $0.00 | $544.85 | -19.6% | COM | 225310101 |
| PRCH | PORCH GROUP INC | 97 | $0 | 0.0% | $0.00 | $2.42 | -7.1% | COM | 733245104 |
| CPNG | COUPANG INC | 18 | $0 | 0.0% | $0.00 | $32.04 | -48.0% | CL A | 22266T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $0 | 0.0% | $0.00 | $15.12 | +3.8% | COM CL A | 45841N107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $0 | 0.0% | $0.00 | $41.90 | -11.0% | SHS | G8060N102 |
| — | ANSYS INC | 2 | $0 | 0.0% | $0.00 | $313.16 | — | COM | 03662Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3 | $0 | 0.0% | $0.00 | $54.76 | -5.4% | COM | 55405Y100 |
| IDCC | INTERDIGITAL INC | 1 | $0 | 0.0% | $0.00 | $71.98 | -43.8% | COM | 45867G101 |
| SHOO | MADDEN STEVEN LTD | 4 | $0 | 0.0% | $0.00 | $34.76 | -29.0% | COM | 556269108 |
| CMRE | COSTAMARE INC | 4 | $0 | 0.0% | $0.00 | $9.97 | -18.7% | SHS | Y1771G102 |
| — | SUMMIT MATLS INC | 19 | $0 | 0.0% | $0.00 | $28.76 | — | CL A | 86614U100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $0.00 | $25.92 | -21.4% | CL A | 55826T102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $3.34 | -67.7% | COM | 45665G303 |
| AMTX | AEMETIS INC | 35 | $0 | 0.0% | $0.00 | $7.61 | -19.6% | COM NEW | 00770K202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $0.00 | $206.12 | -12.0% | CL A | 55825T103 |
| SYBT | STOCK YDS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $66.88 | +1.7% | COM | 861025104 |
| CRMD | CORMEDIX INC | 100 | $0 | 0.0% | $0.00 | $8.40 | -66.3% | COM | 21900C308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| JOE | ST JOE CO | 2 | $0 | 0.0% | $0.00 | $48.17 | -33.5% | COM | 790148100 |
| VERX | VERTEX INC | 1 | $0 | 0.0% | $0.00 | $12.68 | +7.8% | CL A | 92538J106 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $0.00 | $27.70 | -3.2% | COM | 163072101 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | $0.00 | $63.47 | — | COM | 858912108 |
| PTC | PTC INC | 4 | $0 | 0.0% | $0.00 | $114.09 | -8.3% | COM | 69370C100 |
| MZTI | LANCASTER COLONY CORP | 2 | $0 | 0.0% | $0.00 | $148.42 | +1.3% | COM | 513847103 |
| AGL | AGILON HEALTH INC | 2 | $0 | 0.0% | $0.00 | $23.95 | -2.2% | COM | 00857U107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $26.82 | +5.4% | COM | 00847X104 |
| AGNC | AGNC INVT CORP | 29 | $0 | 0.0% | $0.00 | $14.78 | — | COM | 00123Q104 |
| VRT | VERTIV HOLDINGS CO | 18 | $0 | 0.0% | $0.00 | $11.19 | -13.5% | COM CL A | 92537N108 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $371.92 | -6.6% | COM | 902252105 |
| — | PLURI INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 72942G104 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $0 | 0.0% | $0.00 | $32.64 | -13.5% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $0.00 | $34.34 | -20.4% | CL A NON-VTG | 153527205 |
| GEN | NORTONLIFELOCK INC | 22 | $0 | 0.0% | $0.00 | $21.19 | -11.3% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $110.83 | -27.5% | COM | 00971T101 |
| — | INMED PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 400 | $0 | 0.0% | $0.00 | $2.50 | — | ORD SHS | Q6519V120 |
| — | CEMTREX INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | -2.7% | COM | 902653104 |
| PLTK | PLAYTIKA HLDG CORP | 1 | $0 | 0.0% | $0.00 | $11.53 | -18.5% | COM | 72815L107 |
| HTO | SJW GROUP | 1 | $0 | 0.0% | $0.00 | $64.39 | -10.5% | COM | 784305104 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $45.30 | -4.4% | CL A | 83545G102 |
| OPLN | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | $0.00 | $16.88 | -33.8% | COM | 48238T109 |
| SMTC | SEMTECH CORP | 15 | $0 | 0.0% | $0.00 | $67.83 | -56.6% | COM | 816850101 |
| — | SOLARWINDS CORP | 6 | $0 | 0.0% | $0.00 | $14.41 | — | COM NEW | 83417Q204 |
| KMPR | KEMPER CORP | 4 | $0 | 0.0% | $0.00 | $50.10 | -17.6% | COM | 488401100 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $0.00 | $236.97 | -13.2% | COM | 149568107 |
| UAA | UNDER ARMOUR INC | 26 | $0 | 0.0% | $0.00 | $15.96 | -58.3% | CL A | 904311107 |
| VSCO | VICTORIAS SECRET AND CO | 17 | $0 | 0.0% | $0.00 | $44.20 | -34.1% | COMMON STOCK | 926400102 |
| CRI | CARTERS INC | 3 | $0 | 0.0% | $0.00 | $65.60 | -13.8% | COM | 146229109 |
| HNST | HONEST CO INC | 97 | $0 | 0.0% | $0.00 | $3.67 | -4.7% | COM | 438333106 |
| PRKS | SEAWORLD ENTMT INC | 2 | $0 | 0.0% | $0.00 | $49.77 | -8.6% | COM | 81282V100 |
| — | SKILLZ INC | 160 | $0 | 0.0% | $0.00 | $4.27 | — | COM | 83067L109 |
| PLNT | PLANET FITNESS INC | 4 | $0 | 0.0% | $0.00 | $72.03 | -19.9% | CL A | 72703H101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $67.80 | -4.4% | COM CL A | 69343T107 |
| — | SURFACE ONCOLOGY INC | 320 | $0 | 0.0% | $0.00 | $7.92 | — | COM | 86877M209 |
| — | HESS CORP | 4 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 42809H107 |
| VCTR | VICTORY CAP HLDGS INC | 2 | $0 | 0.0% | $0.00 | $23.77 | -11.9% | COM CL A | 92645B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4 | $0 | 0.0% | $0.00 | $18.76 | -13.2% | COM NEW | 42806J700 |
| — | SEELOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| SF | STIFEL FINL CORP | 7 | $0 | 0.0% | $0.00 | $55.19 | -11.8% | COM | 860630102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | $0.00 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $75.62 | -33.1% | COM | 42328H109 |
| NYT | NEW YORK TIMES CO | 6 | $0 | 0.0% | $0.00 | $29.38 | -5.9% | CL A | 650111107 |
| FFBC | FIRST FINL BANCORP OH | 5 | $0 | 0.0% | $0.00 | $18.93 | -2.1% | COM | 320209109 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $0.00 | $78.63 | -10.6% | CL A | 339750101 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $0.00 | $280.17 | +0.9% | COM | 651587107 |
| HL | HECLA MNG CO | 31 | $0 | 0.0% | $0.00 | $5.67 | -31.7% | COM | 422704106 |
| NPKI | NEWPARK RES INC | 78 | $0 | 0.0% | $0.00 | $3.08 | -18.2% | COM PAR USD.01NEW | 651718504 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $0.00 | $34.80 | -2.0% | COM | 320817109 |
| NWS | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $16.56 | -9.2% | CL B | 65249B208 |
| FLO | FLOWERS FOODS INC | 14 | $0 | 0.0% | $0.00 | $23.02 | -8.1% | COM | 343498101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3 | $0 | 0.0% | $0.00 | $14.74 | -18.0% | COM | 421906108 |
| ECVT | ECOVYST INC | 6 | $0 | 0.0% | $0.00 | $9.51 | -11.2% | COM | 27923Q109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $20.86 | -25.9% | COM | 489398107 |
| — | ESS TECH INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COMMON STOCK | 26916J106 |
| OTTR | OTTER TAIL CORP | 2 | $0 | 0.0% | $0.00 | $66.11 | -14.5% | COM | 689648103 |
| — | SIX FLAGS ENTMT CORP NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 83001A102 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $247.44 | -13.6% | COM | 297178105 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $0.00 | $5.03 | -57.9% | COM | 74017N105 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22 | $0 | 0.0% | $0.00 | $8.71 | -22.4% | COM | 535219109 |
| DT | DYNATRACE INC | 8 | $0 | 0.0% | $0.00 | $38.66 | -10.0% | COM NEW | 268150109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 100 | $0 | 0.0% | $0.00 | $2.34 | -51.7% | COM | 53566P109 |
| — | DUN & BRADSTREET HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 26484T106 |
| — | ATLANTICA SUSTAINABLE INFR P | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G0751N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5 | $0 | 0.0% | $0.00 | $29.80 | -11.1% | COM | 04911A107 |
| LFUS | LITTELFUSE INC | 2 | $0 | 0.0% | $0.00 | $238.82 | -16.8% | COM | 537008104 |
| PSMT | PRICESMART INC | 2 | $0 | 0.0% | $0.00 | $76.88 | -29.2% | COM | 741511109 |
| — | APARTMENT INCOME REIT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| HR | HEALTHCARE RLTY TR | 5 | $0 | 0.0% | $0.00 | — | — | CL A COM | 42226K105 |
| EVTC | EVERTEC INC | 3 | $0 | 0.0% | $0.00 | $37.52 | -17.8% | COM | 30040P103 |
| ATHXQ | ATHERSYS INC NEW | 40 | $0 | 0.0% | $0.00 | $4.36 | 0.0% | COM NEW | 04744L205 |
| LIVN | LIVANOVA PLC | 3 | $0 | 0.0% | $0.00 | $69.79 | -27.3% | SHS | G5509L101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171 | $0 | 0.0% | $0.00 | $2.61 | -18.7% | COM CL A | 30049H102 |
| RAMP | LIVERAMP HLDGS INC | 2 | $0 | 0.0% | $0.00 | $29.68 | -38.8% | COM | 53815P108 |
| DCI | DONALDSON INC | 7 | $0 | 0.0% | $0.00 | $47.42 | -2.0% | COM | 257651109 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $0.00 | $84.90 | -3.9% | COM | 97650W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,250 | $0 | 0.0% | $0.00 | $71.75 | +0.8% | COM UNIT PART IN | 65341B106 |
| FLS | FLOWSERVE CORP | 12 | $0 | 0.0% | $0.00 | $30.07 | -23.9% | COM | 34354P105 |
| BOH | BANK HAWAII CORP | 3 | $0 | 0.0% | $0.00 | $66.92 | -2.6% | COM | 062540109 |
| — | SYNEOS HEALTH INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| FSLY | FASTLY INC | 24 | $0 | 0.0% | $0.00 | $14.11 | -35.1% | CL A | 31188V100 |
| MVIS | MICROVISION INC DEL | 10 | $0 | 0.0% | $0.00 | $11.00 | -67.2% | COM NEW | 594960304 |
| CG | CARLYLE GROUP INC | 11 | $0 | 0.0% | $0.00 | $29.10 | -21.2% | COM | 14316J108 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $0.00 | $87.94 | -9.1% | CL A | 751212101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $24.03 | -26.2% | CL A | 74967R106 |
| FSS | FEDERAL SIGNAL CORP | 4 | $0 | 0.0% | $0.00 | $38.48 | -4.9% | COM | 313855108 |
| ICHR | ICHOR HOLDINGS | 8 | $0 | 0.0% | $0.00 | $28.97 | -16.4% | SHS | G4740B105 |
| SMR | NUSCALE PWR CORP | 10 | $0 | 0.0% | $0.00 | $13.14 | -11.1% | CL A COM | 67079K100 |
| — | MOMENTUS INC | 199 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60879E101 |
| — | SPLUNK INC | 2 | $0 | 0.0% | $0.00 | $150.00 | — | COM | 848637104 |
| — | VELODYNE LIDAR INC | 42 | $0 | 0.0% | $0.00 | $20.45 | — | COM | 92259F101 |
| H | HYATT HOTELS CORP | 6 | $0 | 0.0% | $0.00 | $68.30 | +17.1% | COM CL A | 448579102 |
| SGI | TEMPUR SEALY INTL INC | 8 | $0 | 0.0% | $0.00 | $25.91 | -6.8% | COM | 88023U101 |
| TRMK | TRUSTMARK CORP | 4 | $0 | 0.0% | $0.00 | $28.57 | -3.0% | COM | 898402102 |
| CLBK | COLUMBIA FINL INC | 7 | $0 | 0.0% | $0.00 | $21.59 | -2.1% | COM | 197641103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $0 | 0.0% | $0.00 | $69.32 | -8.0% | COM | 198516106 |
| SPDN | DIREXION SHS ETF TR | 20 | $0 | 0.0% | $0.00 | $19.90 | -10.2% | DLY S&P500 BR 1X | 25460E869 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | $33.53 | -10.1% | COM | 144285103 |
| — | FORWARD INDS INC N Y | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 349862300 |
| NVAX | NOVAVAX INC | 27 | $0 | 0.0% | $0.00 | $188.82 | -90.4% | COM NEW | 670002401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $39.55 | — | COM CL A | 848574109 |
| THC | TENET HEALTHCARE CORP | 5 | $0 | 0.0% | $0.00 | $60.28 | -14.4% | COM NEW | 88033G407 |
| YELP | YELP INC | 3 | $0 | 0.0% | $0.00 | $31.06 | +9.2% | CL A | 985817105 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BIOTEC | 25460G716 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5 | $0 | 0.0% | $0.00 | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1 | $0 | 0.0% | $0.00 | $25.09 | +1.7% | COM CL A | 56600D107 |
| — | PALATIN TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $81.51 | -52.1% | COM | 84790A105 |
| — | MARKER THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.06 | — | COM | 57055L107 |
| TDC | TERADATA CORP DEL | 5 | $0 | 0.0% | $0.00 | $34.95 | -11.1% | COM | 88076W103 |
| OLPX | OLAPLEX HLDGS INC | 43 | $0 | 0.0% | $0.00 | $14.79 | -35.4% | COM | 679369108 |
| YETI | YETI HLDGS INC | 13 | $0 | 0.0% | $0.00 | $41.68 | -31.6% | COM | 98585X104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2025 | 143636207 |
| — | PACWEST BANCORP DEL | 13 | $0 | 0.0% | $0.00 | $36.86 | — | COM | 695263103 |
| EWY | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $57.04 | -17.0% | MSCI STH KOR ETF | 464286772 |
| IBRX | IMMUNITYBIO INC | 50 | $0 | 0.0% | $0.00 | $7.51 | -33.9% | COM | 45256X103 |
| — | VECTOR GROUP LTD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| FCN | FTI CONSULTING INC | 3 | $0 | 0.0% | $0.00 | $168.19 | -1.5% | COM | 302941109 |
| HYLN | HYLIION HOLDINGS CORP | 73 | $0 | 0.0% | $0.00 | $3.65 | -21.3% | COMMON STOCK | 449109107 |
| FTI | TECHNIPFMC PLC | 50 | $0 | 0.0% | $0.00 | $7.73 | +7.4% | COM | G87110105 |
| — | ORBITAL INFRASTRUCTURE GRP I | 300 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 68559A109 |
| CMP | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | $36.91 | +1.3% | COM | 20451N101 |
| — | TECHTARGET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87874R100 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $0 | 0.0% | $0.00 | $34.17 | -68.6% | SPONSORED ADS | 20451W101 |
| RAND | RAND CAP CORP | 10 | $0 | 0.0% | $0.00 | $16.22 | -9.7% | COM NEW | 752185207 |
| OPK | OPKO HEALTH INC | 39 | $0 | 0.0% | $0.00 | $2.92 | -35.2% | COM | 68375N103 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $0.00 | $22.37 | -15.3% | COM | 577081102 |
| RVLV | REVOLVE GROUP INC | 1 | $0 | 0.0% | $0.00 | $61.19 | -64.6% | CL A | 76156B107 |
| — | MAXAR TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $29.91 | — | COM | 57778K105 |
| EWT | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $49.51 | -12.9% | MSCI TAIWAN ETF | 46434G772 |
| — | OYSTER PT PHARMA INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 69242L106 |
| ENOV | ENOVIS CORPORATION | 4 | $0 | 0.0% | $0.00 | $64.47 | -28.5% | COM | 194014502 |
| PSN | PARSONS CORP DEL | 5 | $0 | 0.0% | $0.00 | $41.46 | -5.4% | COM | 70202L102 |
| — | REDFIN CORP | 75 | $0 | 0.0% | $0.00 | $9.65 | — | COM | 75737F108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150 | $0 | 0.0% | $0.00 | $2.91 | -24.1% | SPONSORED ADR | 60687Y109 |
| ENSG | ENSIGN GROUP INC | 3 | $0 | 0.0% | $0.00 | $82.15 | -3.9% | COM | 29358P101 |
| — | IAA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| FELE | FRANKLIN ELEC INC | 3 | $0 | 0.0% | $0.00 | $82.15 | -4.0% | COM | 353514102 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | ENLINK MIDSTREAM LLC | 50 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| LPRO | OPEN LENDING CORP | 1 | $0 | 0.0% | $0.00 | $13.39 | -40.0% | COM CL A | 68373J104 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $0.00 | $45.15 | +4.4% | COM | 758849103 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| VIRT | VIRTU FINL INC | 8 | $0 | 0.0% | $0.00 | $22.93 | -9.4% | CL A | 928254101 |
| RXT | RACKSPACE TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | $9.02 | -54.8% | COM | 750102105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $46.59 | -16.0% | S&P500 HDL VOL | 46138E362 |
| TMFC | RBB FD INC | 15 | $0 | 0.0% | $0.00 | $20.36 | +50.8% | MOTLEY FOL ETF | 74933W601 |
| AVTR | AVANTOR INC | 15 | $0 | 0.0% | $0.00 | $26.79 | -26.8% | COM | 05352A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 3 | $0 | 0.0% | $0.00 | $39.81 | -11.4% | COM | 440327104 |
| RIG | TRANSOCEAN LTD | 16 | $0 | 0.0% | $0.00 | $3.56 | -30.7% | REG SHS | H8817H100 |
| TW | TRADEWEB MKTS INC | 3 | $0 | 0.0% | $0.00 | $68.05 | -17.1% | CL A | 892672106 |
| BMI | BADGER METER INC | 2 | $0 | 0.0% | $0.00 | $90.56 | -0.3% | COM | 056525108 |
| PZZA | PAPA JOHNS INTL INC | 2 | $0 | 0.0% | $0.00 | $75.02 | -17.3% | COM | 698813102 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $0.00 | $44.97 | -89.6% | COM CL A | 38246G108 |
| CNA | CNA FINL CORP | 3 | $0 | 0.0% | $0.00 | $31.91 | -9.0% | COM | 126117100 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $0.00 | $199.80 | +5.6% | CL A | 29530P102 |
| — | QURATE RETAIL INC | 114 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| CFFN | CAPITOL FED FINL INC | 9 | $0 | 0.0% | $0.00 | $8.25 | -20.2% | COM | 14057J101 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $0.00 | $12.62 | — | COM | 46185L103 |
| — | SPRUCE BIOSCIENCES INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 85209E109 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $0.00 | $1.67 | -8.1% | COM | 14147L108 |
| — | PACTIV EVERGREEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 69526K105 |
| RPD | RAPID7 INC | 1 | $0 | 0.0% | $0.00 | $61.73 | -30.5% | COM | 753422104 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $29.27 | -13.4% | COM | 92047W101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $0.00 | $76.11 | -24.2% | COM | 109194100 |
| CNXC | CONCENTRIX CORP | 2 | $0 | 0.0% | $0.00 | $119.22 | -12.7% | COM | 20602D101 |
| TXG | 10X GENOMICS INC | 16 | $0 | 0.0% | $0.00 | $38.10 | -25.2% | CL A COM | 88025U109 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| GDDY | GODADDY INC | 6 | $0 | 0.0% | $0.00 | $75.29 | -5.9% | CL A | 380237107 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $0.00 | $24.58 | -14.3% | COM | G0750C108 |
| — | SQUARESPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 85225A107 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $0.00 | $206.21 | -9.3% | COM | L44385109 |
| COGT | COGENT BIOSCIENCES INC | 24 | $0 | 0.0% | $0.00 | $13.71 | +8.9% | COM | 19240Q201 |
| — | A K A BRANDS HLDG CORP | 137 | $0 | 0.0% | $0.00 | — | — | COM | 00152K101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2 | $0 | 0.0% | $0.00 | $54.59 | -21.4% | COM NEW | 19239V302 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| IRBTQ | IROBOT CORP | 4 | $0 | 0.0% | $0.00 | $90.22 | -37.6% | COM | 462726100 |
| — | HUMANIGEN INC | 500 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 444863203 |
| — | AZEK CO INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 05478C105 |
| XNCR | XENCOR INC | 1 | $0 | 0.0% | $0.00 | $28.64 | -9.3% | COM | 98401F105 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $0.00 | $5.05 | -33.9% | COM | 206787103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $2.44 | -36.1% | COM | 98422E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $11.46 | -9.6% | COM CL A | 46333X108 |