Location: Birmingham, AL
CIK: 0001710537 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 371,428 | $18.97M | 5.3% | $51.06 | — | ETF | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 226,284 | $18.39M | 5.1% | $81.26 | — | ETF | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 64,693 | $15.62M | 4.4% | $241.45 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 32,152 | $14.04M | 3.9% | $436.58 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 72,458 | $12.45M | 3.5% | $171.75 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 68,916 | $12.24M | 3.4% | $154.71 | 0.0% | Stock | 037833100 |
| IIIV | I3 VERTICALS INC COM CL A | 526,275 | $11.99M | 3.4% | $22.42 | 0.0% | Stock | 46571Y107 |
| MSFT | MICROSOFT CORP COM | 21,020 | $7.069M | 2.0% | $313.41 | 0.0% | Stock | 594918104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 105,108 | $6.986M | 2.0% | $66.46 | — | ETF | 92206C706 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 129,550 | $6.845M | 1.9% | $52.84 | — | ETF | 92206C771 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25,253 | $6.585M | 1.8% | $260.76 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 58,852 | $6.286M | 1.8% | $106.81 | — | ETF | 921910840 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 184,734 | $5.352M | 1.5% | $28.97 | — | ETF | 25434V708 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 107,563 | $5.321M | 1.5% | $49.47 | — | ETF | 922042858 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 33,210 | $4.993M | 1.4% | $150.35 | — | ETF | 922908512 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 45,916 | $4.259M | 1.2% | $92.76 | — | ETF | 92206C870 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 82,349 | $4.257M | 1.2% | $51.69 | — | ETF | 25434V401 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,359 | $3.966M | 1.1% | $320.90 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 1,111 | $3.705M | 1.0% | $171.15 | 0.0% | Stock | 023135106 |
| AVUS | AVANTIS U.S. EQUITY ETF | 44,004 | $3.527M | 1.0% | $80.15 | — | ETF | 025072885 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 97,194 | $3.428M | 1.0% | $35.27 | — | ETF | 381430107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,534 | $3.315M | 0.9% | $178.86 | — | ETF | 922908611 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,610 | $3.302M | 0.9% | $226.01 | — | ETF | 922908751 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 92,840 | $3.047M | 0.9% | $32.82 | — | ETF | 25434V807 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,288 | $3.014M | 0.8% | $80.83 | — | ETF | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 18,943 | $2.446M | 0.7% | $129.12 | — | ETF | 78464A763 |
| PULS | PGIM ULTRA SHORT BOND ETF | 48,292 | $2.39M | 0.7% | $49.49 | — | ETF | 69344A107 |
| VTV | VANGUARD VALUE INDEX FUND | 16,148 | $2.375M | 0.7% | $147.08 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $2.317M | 0.6% | $142.94 | 0.0% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 29,401 | $2.314M | 0.6% | $78.70 | — | ETF | 464287465 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS CORE FI | 47,340 | $2.309M | 0.6% | $48.77 | — | ETF | 025072562 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 47,770 | $2.27M | 0.6% | $47.52 | — | ETF | 25434V609 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,173 | $2.227M | 0.6% | $50.42 | — | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 13,479 | $2.135M | 0.6% | $147.83 | 0.0% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 33,300 | $2.025M | 0.6% | $60.81 | — | ETF | 92206C102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 18,466 | $1.992M | 0.6% | $107.87 | — | ETF | 46435G425 |
| GOOG | ALPHABET INC CAP STK CL C | 683 | $1.976M | 0.6% | $143.45 | 0.0% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 4,674 | $1.939M | 0.5% | $343.18 | 0.0% | Stock | 437076102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,339 | $1.729M | 0.5% | $55.17 | — | ETF | 92203J407 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 27,168 | $1.722M | 0.5% | $63.38 | — | ETF | 025072703 |
| IVV | ISHARES CORE S&P 500 ETF | 3,555 | $1.696M | 0.5% | $477.07 | — | ETF | 464287200 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,643 | $1.692M | 0.5% | $254.70 | — | ETF | 922908538 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,543 | $1.67M | 0.5% | $107.44 | — | ETF | 922042742 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,668 | $1.59M | 0.4% | $80.84 | — | ETF | 921937827 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 49,356 | $1.539M | 0.4% | $31.18 | — | ETF | 464288448 |
| META | META PLATFORMS INC CL A | 4,448 | $1.496M | 0.4% | $329.69 | 0.0% | Stock | 30303M102 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 29,899 | $1.478M | 0.4% | $49.43 | — | ETF | 025072687 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 16,528 | $1.404M | 0.4% | $75.92 | 0.0% | Stock | 81768T108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,797 | $1.263M | 0.4% | $67.19 | — | ETF | 921946794 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 20,017 | $1.201M | 0.3% | $60.00 | — | ETF | 25434V500 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 16,905 | $1.177M | 0.3% | $69.62 | — | ETF | 92647N824 |
| USB | US BANCORP DEL COM NEW | 20,929 | $1.176M | 0.3% | $48.84 | 0.0% | Stock | 902973304 |
| V | VISA INC COM CL A | 5,277 | $1.144M | 0.3% | $208.13 | 0.0% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 6,535 | $1.117M | 0.3% | $145.09 | 0.0% | Stock | 478160104 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 22,529 | $1.116M | 0.3% | $49.54 | — | ETF | 47103U886 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 14,247 | $1.106M | 0.3% | $77.63 | — | ETF | 921946885 |
| SPY | SPDR S&P 500 ETF | 2,317 | $1.1M | 0.3% | $474.75 | — | ETF | 78462F103 |
| MBB | ISHARES MBS ETF | 9,818 | $1.055M | 0.3% | $107.46 | — | ETF | 464288588 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7,783 | $1.043M | 0.3% | $134.01 | — | ETF | 922042718 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11,436 | $1.002M | 0.3% | $87.62 | — | ETF | 921937819 |
| PG | PROCTER AND GAMBLE CO COM | 6,028 | $986K | 0.3% | $134.13 | 0.0% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 5,226 | $985K | 0.3% | $170.14 | 0.0% | Stock | 882508104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 37,639 | $983K | 0.3% | $26.12 | — | ETF | 25434V880 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,497 | $965K | 0.3% | $128.72 | — | ETF | 464288661 |
| CSCO | CISCO SYS INC COM | 15,147 | $959K | 0.3% | $50.47 | 0.0% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 3,645 | $918K | 0.3% | $214.98 | 0.0% | Stock | 907818108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,643 | $867K | 0.2% | $63.55 | — | ETF | 921909768 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 11,041 | $858K | 0.2% | $77.71 | — | ETF | 92647N782 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,028 | $851K | 0.2% | $60.66 | — | ETF | 46434G764 |
| TSLA | TESLA INC COM | 806 | $851K | 0.2% | $335.39 | 0.0% | Stock | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,158 | $802K | 0.2% | $112.04 | — | ETF | 921946406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,330 | $792K | 0.2% | $567.76 | 0.0% | Stock | 989207105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 7,581 | $780K | 0.2% | $102.89 | — | ETF | 921937793 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,430 | $771K | 0.2% | $91.46 | — | ETF | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,525 | $766K | 0.2% | $422.19 | 0.0% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,536 | $758K | 0.2% | $168.57 | 0.0% | Stock | 911312106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,790 | $749K | 0.2% | $110.31 | — | ETF | 464288885 |
| MCD | MCDONALDS CORP COM | 2,737 | $733K | 0.2% | $229.60 | 0.0% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 12,472 | $731K | 0.2% | $49.71 | 0.0% | Stock | 89832Q109 |
| SO | SOUTHERN CO COM | 10,621 | $728K | 0.2% | $54.72 | 0.0% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 7,809 | $728K | 0.2% | $77.35 | 0.0% | Stock | 65339F101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,313 | $724K | 0.2% | $114.68 | — | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 1,084 | $722K | 0.2% | $51.79 | 0.0% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 5,128 | $722K | 0.2% | $118.69 | 0.0% | Stock | 002824100 |
| BIBL | INSPIRE 100 ETF | 18,189 | $716K | 0.2% | $39.36 | — | ETF | 66538H534 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 14,470 | $712K | 0.2% | $49.21 | — | ETF | 78468R739 |
| CMCSA | COMCAST CORP NEW CL A | 14,129 | $712K | 0.2% | $46.14 | 0.0% | Stock | 20030N101 |
| IJH | ISHARES S&P MIDCAP FUND | 2,471 | $699K | 0.2% | $282.88 | — | ETF | 464287507 |
| KO | COCA COLA CO COM | 11,781 | $697K | 0.2% | $49.18 | 0.0% | Stock | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,953 | $692K | 0.2% | $116.24 | — | ETF | 464288414 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8,639 | $689K | 0.2% | $79.75 | — | ETF | 025072877 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,702 | $678K | 0.2% | $63.35 | — | ETF | 025072604 |
| QQQ | INVESCO QQQ TRUST | 1,695 | $674K | 0.2% | $397.64 | — | ETF | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,945 | $673K | 0.2% | $84.71 | — | ETF | 921937835 |
| LLY | LILLY ELI & CO COM | 2,411 | $667K | 0.2% | $243.85 | 0.0% | Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 8,787 | $666K | 0.2% | $65.27 | 0.0% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 6,403 | $662K | 0.2% | $102.03 | 0.0% | Stock | G5960L103 |
| — | BLACKROCK INC COM | 711 | $651K | 0.2% | $915.61 | — | Stock | 09247X101 |
| BAC | BK OF AMERICA CORP COM | 14,417 | $641K | 0.2% | $41.02 | 0.0% | Stock | 060505104 |
| POOL | POOL CORP COM | 1,119 | $634K | 0.2% | $497.54 | 0.0% | Stock | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,652 | $623K | 0.2% | $388.52 | 0.0% | Stock | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,474 | $610K | 0.2% | $207.28 | 0.0% | Stock | 053015103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,315 | $606K | 0.2% | $182.81 | — | ETF | 922908652 |
| WFC | WELLS FARGO CO NEW COM | 12,586 | $604K | 0.2% | $44.41 | 0.0% | Stock | 949746101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 11,968 | $598K | 0.2% | $49.97 | — | ETF | 92203C303 |
| XOM | EXXON MOBIL CORP COM | 9,653 | $590K | 0.2% | $53.90 | 0.0% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 2,479 | $557K | 0.2% | $185.15 | 0.0% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,804 | $551K | 0.2% | $305.43 | — | ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 967 | $548K | 0.2% | $625.08 | 0.0% | Stock | 00724F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,224 | $539K | 0.2% | $231.24 | 0.0% | Stock | 82982L103 |
| CVX | CHEVRON CORP NEW COM | 4,498 | $528K | 0.1% | $96.10 | 0.0% | Stock | 166764100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,340 | $519K | 0.1% | $348.21 | 0.0% | Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,935 | $511K | 0.1% | $156.21 | 0.0% | Stock | 571748102 |
| TER | TERADYNE INC COM | 3,109 | $509K | 0.1% | $138.21 | 0.0% | Stock | 880770102 |
| PFE | PFIZER INC COM | 8,585 | $507K | 0.1% | $40.23 | 0.0% | Stock | 717081103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,567 | $507K | 0.1% | $52.99 | — | ETF | 46434V613 |
| AMAT | APPLIED MATLS INC COM | 3,133 | $494K | 0.1% | $139.59 | 0.0% | Stock | 038222105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,350 | $491K | 0.1% | $363.70 | — | ETF | 78467X109 |
| PEP | PEPSICO INC COM | 2,823 | $490K | 0.1% | $143.45 | 0.0% | Stock | 713448108 |
| MSCI | MSCI INC COM | 789 | $484K | 0.1% | $599.45 | 0.0% | Stock | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,091 | $481K | 0.1% | $19.19 | 0.0% | Stock | 7591EP100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,946 | $474K | 0.1% | $130.23 | 0.0% | Stock | 810186106 |
| GPN | GLOBAL PMTS INC COM | 3,464 | $468K | 0.1% | $132.51 | 0.0% | Stock | 37940X102 |
| GLD | SPDR GOLD SHARES | 2,704 | $462K | 0.1% | $170.86 | — | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 1,778 | $460K | 0.1% | $219.81 | 0.0% | Stock | 548661107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,612 | $455K | 0.1% | $59.77 | — | ETF | 464288620 |
| PPTY | U.S. DIVERSIFIED REAL ESTATE ETF | 11,512 | $454K | 0.1% | $39.44 | — | ETF | 26922A511 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,530 | $448K | 0.1% | $239.48 | 0.0% | REIT | 03027X100 |
| DG | DOLLAR GEN CORP NEW COM | 1,895 | $446K | 0.1% | $206.36 | 0.0% | Stock | 256677105 |
| CDW | CDW CORP COM | 2,152 | $441K | 0.1% | $180.53 | 0.0% | Stock | 12514G108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,968 | $438K | 0.1% | $222.56 | — | ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 614 | $433K | 0.1% | $43.28 | 0.0% | Stock | 67103H107 |
| CRM | SALESFORCE COM INC COM | 1,705 | $433K | 0.1% | $277.61 | 0.0% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,437 | $430K | 0.1% | $286.41 | 0.0% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 1,450 | $427K | 0.1% | $27.46 | 0.0% | Stock | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,890 | $421K | 0.1% | $79.32 | 0.0% | Stock | 75513E101 |
| EFX | EQUIFAX INC COM | 1,434 | $420K | 0.1% | $270.17 | 0.0% | Stock | 294429105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 10,641 | $420K | 0.1% | $39.47 | — | ETF | 46436E767 |
| CPRT | COPART INC COM | 2,732 | $414K | 0.1% | $37.11 | 0.0% | Stock | 217204106 |
| SBUX | STARBUCKS CORP COM | 3,532 | $413K | 0.1% | $102.21 | 0.0% | Stock | 855244109 |
| — | LINDE PLC SHS | 1,159 | $401K | 0.1% | $345.99 | — | Stock | G5494J103 |
| MA | MASTERCARD INCORPORATED CL A | 1,098 | $395K | 0.1% | $337.80 | 0.0% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,340 | $393K | 0.1% | $167.95 | — | ETF | 464287598 |
| CB | CHUBB LIMITED COM | 2,030 | $392K | 0.1% | $177.58 | 0.0% | Stock | H1467J104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,645 | $390K | 0.1% | $26.63 | — | ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $389K | 0.1% | $488.10 | 0.0% | Stock | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,520 | $384K | 0.1% | $102.06 | 0.0% | Stock | 31620M106 |
| NDSN | NORDSON CORP COM | 1,497 | $382K | 0.1% | $243.43 | 0.0% | Stock | 655663102 |
| WMT | WALMART INC COM | 2,613 | $378K | 0.1% | $45.18 | 0.0% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 2,760 | $374K | 0.1% | $101.71 | 0.0% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 7,237 | $373K | 0.1% | $47.29 | 0.0% | Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,048 | $373K | 0.1% | $308.96 | 0.0% | Stock | 539830109 |
| ADI | ANALOG DEVICES INC COM | 2,088 | $368K | 0.1% | $164.67 | 0.0% | Stock | 032654105 |
| — | COOPER COS INC COM NEW | 870 | $365K | 0.1% | $419.54 | — | Stock | 216648402 |
| MS | MORGAN STANLEY COM NEW | 3,706 | $363K | 0.1% | $86.77 | 0.0% | Stock | 617446448 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,240 | $362K | 0.1% | $85.38 | — | ETF | 464287606 |
| WRB | BERKLEY W R CORP COM | 4,288 | $353K | 0.1% | $31.99 | 0.0% | Stock | 084423102 |
| LPLA | LPL FINL HLDGS INC COM | 2,148 | $344K | 0.1% | $165.05 | 0.0% | Stock | 50212V100 |
| PYPL | PAYPAL HLDGS INC COM | 1,817 | $343K | 0.1% | $215.88 | 0.0% | Stock | 70450Y103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,283 | $341K | 0.1% | $64.55 | — | ETF | 025072802 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,495 | $341K | 0.1% | $125.37 | 0.0% | Stock | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 959 | $335K | 0.1% | $308.06 | 0.0% | Stock | 773903109 |
| HON | HONEYWELL INTL INC COM | 1,594 | $332K | 0.1% | $185.07 | 0.0% | Stock | 438516106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,471 | $324K | 0.1% | $220.26 | — | ADR | 25243Q205 |
| THO | THOR INDS INC COM | 3,057 | $318K | 0.1% | $99.20 | 0.0% | Stock | 885160101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,980 | $316K | 0.1% | $18.18 | 0.0% | Stock | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,045 | $314K | 0.1% | $40.39 | 0.0% | Stock | 92343V104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,828 | $309K | 0.1% | $109.26 | — | ETF | 46432F388 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 743 | $308K | 0.1% | $343.31 | 0.0% | Stock | G1151C101 |
| PH | PARKER-HANNIFIN CORP COM | 963 | $306K | 0.1% | $292.73 | 0.0% | Stock | 701094104 |
| COP | CONOCOPHILLIPS COM | 4,174 | $302K | 0.1% | $62.64 | 0.0% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,496 | $301K | 0.1% | $120.59 | — | ADR | 874039100 |
| EOG | EOG RES INC COM | 3,394 | $301K | 0.1% | $73.31 | 0.0% | Stock | 26875P101 |
| MRK | MERCK & CO INC COM | 3,896 | $298K | 0.1% | $69.89 | 0.0% | Stock | 58933Y105 |
| ALLE | ALLEGION PLC ORD SHS | 2,233 | $296K | 0.1% | $123.66 | 0.0% | Stock | G0176J109 |
| LII | LENNOX INTL INC COM | 899 | $291K | 0.1% | $296.87 | 0.0% | Stock | 526107107 |
| GM | GENERAL MTRS CO COM | 4,957 | $290K | 0.1% | $56.36 | 0.0% | Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 1,564 | $286K | 0.1% | $146.06 | 0.0% | Stock | 747525103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,599 | $286K | 0.1% | $79.47 | — | ETF | 46435G516 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,510 | $286K | 0.1% | $113.94 | — | ETF | 464287226 |
| PAYX | PAYCHEX INC COM | 2,076 | $283K | 0.1% | $109.87 | 0.0% | Stock | 704326107 |
| SHW | SHERWIN WILLIAMS CO COM | 801 | $282K | 0.1% | $311.25 | 0.0% | Stock | 824348106 |
| MCW | MISTER CAR WASH INC COM | 15,150 | $276K | 0.1% | $17.88 | 0.0% | Stock | 60646V105 |
| — | ASPEN TECHNOLOGY INC COM | 1,784 | $271K | 0.1% | $151.91 | — | Stock | 045327103 |
| VFC | V F CORP COM | 3,610 | $264K | 0.1% | $73.05 | 0.0% | Stock | 918204108 |
| DHR | DANAHER CORPORATION COM | 790 | $260K | 0.1% | $270.11 | 0.0% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 389 | $259K | 0.1% | $617.25 | 0.0% | Stock | 883556102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,381 | $258K | 0.1% | $40.43 | — | ETF | 46435U663 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,440 | $256K | 0.1% | $86.27 | 0.0% | Stock | 26441C204 |
| BSY | BENTLEY SYS INC COM CL B | 5,303 | $256K | 0.1% | $53.05 | 0.0% | Stock | 08265T208 |
| ELV | ANTHEM INC COM | 551 | $255K | 0.1% | $397.15 | 0.0% | Stock | 036752103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,340 | $251K | 0.1% | $107.26 | — | ETF | 464288158 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 6,269 | $249K | 0.1% | $39.72 | — | ETF | 46434G863 |
| CAG | CONAGRA BRANDS INC COM | 7,251 | $248K | 0.1% | $26.97 | 0.0% | Stock | 205887102 |
| EMN | EASTMAN CHEM CO COM | 2,043 | $247K | 0.1% | $95.16 | 0.0% | Stock | 277432100 |
| AMP | AMERIPRISE FINL INC COM | 818 | $247K | 0.1% | $278.30 | 0.0% | Stock | 03076C106 |
| — | DISCOVER FINL SVCS COM | 2,117 | $245K | 0.1% | $115.73 | — | Stock | 254709108 |
| BKNG | BOOKING HOLDINGS INC COM | 102 | $245K | 0.1% | $2332.00 | 0.0% | Stock | 09857L108 |
| TIP | ISHARES TIPS BOND ETF | 1,895 | $245K | 0.1% | $129.29 | — | ETF | 464287176 |
| VIGI | Vanguard International Dividend Appreciation ETF | 2,828 | $241K | 0.1% | $85.22 | — | ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,680 | $238K | 0.1% | $72.48 | 0.0% | Stock | 025537101 |
| — | ANSYS INC COM | 587 | $236K | 0.1% | $402.04 | — | Stock | 03662Q105 |
| PLD | PROLOGIS INC. COM | 1,394 | $235K | 0.1% | $131.96 | 0.0% | REIT | 74340W103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,848 | $233K | 0.1% | $126.08 | — | ADR | 835699307 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,657 | $232K | 0.1% | $87.32 | — | ADR | 66987V109 |
| CHE | CHEMED CORP NEW COM | 433 | $229K | 0.1% | $473.43 | 0.0% | Stock | 16359R103 |
| MMM | 3M CO COM | 1,271 | $226K | 0.1% | $127.29 | 0.0% | Stock | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,945 | $226K | 0.1% | $116.20 | — | ETF | 922908553 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,587 | $226K | 0.1% | $63.01 | — | ETF | 808524870 |
| EXPO | EXPONENT INC COM | 1,933 | $226K | 0.1% | $111.77 | 0.0% | Stock | 30214U102 |
| IXN | ISHARES GLOBAL TECH ETF | 3,486 | $226K | 0.1% | $64.83 | — | ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC COM | 739 | $225K | 0.1% | $263.65 | 0.0% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,113 | $223K | 0.1% | $174.29 | 0.0% | Stock | 693475105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,767 | $222K | 0.1% | $138.92 | 0.0% | Stock | 109194100 |
| PSX | PHILLIPS 66 COM | 3,033 | $220K | 0.1% | $64.72 | 0.0% | Stock | 718546104 |
| SLV | ISHARES SILVER TRUST | 9,960 | $214K | 0.1% | $21.49 | — | ETF | 46428Q109 |
| ENB | ENBRIDGE INC COM | 5,451 | $213K | 0.1% | $30.66 | 0.0% | Stock | 29250N105 |
| NKE | NIKE INC CL B | 1,271 | $212K | 0.1% | $154.55 | 0.0% | Stock | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,184 | $210K | 0.1% | $55.31 | 0.0% | Stock | 609207105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 7,383 | $210K | 0.1% | $31.10 | 0.0% | Stock | 28414H103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,206 | $202K | 0.1% | $38.80 | — | ETF | 67092P300 |
| NSC | NORFOLK SOUTHN CORP COM | 671 | $200K | 0.1% | $255.22 | 0.0% | Stock | 655844108 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,188 | $198K | 0.1% | $153.62 | 0.0% | Stock | 426281101 |
| DIS | DISNEY WALT CO COM | 1,263 | $195K | 0.1% | $157.79 | 0.0% | Stock | 254687106 |
| RSG | REPUBLIC SVCS INC COM | 1,393 | $194K | 0.1% | $126.00 | 0.0% | Stock | 760759100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,761 | $190K | 0.1% | $68.82 | — | ETF | 46436E759 |
| ITW | ILLINOIS TOOL WKS INC COM | 770 | $189K | 0.1% | $210.30 | 0.0% | Stock | 452308109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,346 | $187K | 0.1% | $138.93 | — | ETF | 464287887 |
| CVS | CVS HEALTH CORP COM | 1,814 | $187K | 0.1% | $80.49 | 0.0% | Stock | 126650100 |
| ALL | ALLSTATE CORP COM | 1,567 | $185K | 0.1% | $106.90 | 0.0% | Stock | 020002101 |
| — | ANAPLAN INC COM | 4,015 | $184K | 0.1% | $45.83 | — | Stock | 03272L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,301 | $184K | 0.1% | $42.02 | 0.0% | Stock | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 880 | $183K | 0.1% | $150.02 | 0.0% | REIT | 22822V101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,961 | $182K | 0.1% | $92.81 | — | ETF | 464288570 |
| SPGI | S&P GLOBAL INC COM | 385 | $182K | 0.1% | $441.83 | 0.0% | Stock | 78409V104 |
| NFLX | NETFLIX INC COM | 301 | $181K | 0.1% | $63.89 | 0.0% | Stock | 64110L106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,271 | $181K | 0.1% | $79.70 | — | ETF | 464287333 |
| IAU | ISHARES GOLD TRUST | 5,160 | $180K | 0.1% | $34.88 | — | ETF | 464285204 |
| ETN | EATON CORP PLC SHS | 1,020 | $177K | 0.0% | $155.46 | 0.0% | Stock | G29183103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,631 | $176K | 0.0% | $89.41 | 0.0% | Stock | 25278X109 |
| IYE | ISHARES U.S. ENERGY ETF | 5,872 | $176K | 0.0% | $29.97 | — | ETF | 464287796 |
| CNI | CANADIAN NATL RY CO COM | 1,415 | $174K | 0.0% | $116.80 | 0.0% | Stock | 136375102 |
| BP | BP PLC SPONSORED ADR | 6,494 | $173K | 0.0% | $26.64 | — | ADR | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 3,185 | $172K | 0.0% | $54.00 | — | ADR | 904767704 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 5,468 | $171K | 0.0% | $31.27 | — | ETF | 66538H419 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,950 | $171K | 0.0% | $57.97 | — | ADR | 046353108 |
| ROL | ROLLINS INC COM | 4,954 | $169K | 0.0% | $33.19 | 0.0% | Stock | 775711104 |
| HUBS | HUBSPOT INC COM | 255 | $168K | 0.0% | $756.48 | 0.0% | Stock | 443573100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 531 | $167K | 0.0% | $314.50 | — | Stock | 50540R409 |
| EL | LAUDER ESTEE COS INC CL A | 451 | $166K | 0.0% | $317.73 | 0.0% | Stock | 518439104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 209 | $166K | 0.0% | $794.26 | — | ADR | N07059210 |
| STZ | CONSTELLATION BRANDS INC CL A | 653 | $164K | 0.0% | $212.48 | 0.0% | Stock | 21036P108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,696 | $164K | 0.0% | $60.83 | — | ETF | 524682200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,231 | $163K | 0.0% | $73.06 | — | ETF | 464288273 |
| C | CITIGROUP INC COM NEW | 2,678 | $162K | 0.0% | $57.18 | 0.0% | Stock | 172967424 |
| HUM | HUMANA INC COM | 343 | $160K | 0.0% | $424.84 | 0.0% | Stock | 444859102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,015 | $158K | 0.0% | $78.41 | — | ETF | 92206C680 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 357 | $157K | 0.0% | $434.96 | 0.0% | Stock | 879360105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,271 | $157K | 0.0% | $36.76 | — | ETF | 97717X578 |
| FICO | FAIR ISAAC CORP COM | 350 | $152K | 0.0% | $397.05 | 0.0% | Stock | 303250104 |
| ROST | ROSS STORES INC COM | 1,323 | $151K | 0.0% | $106.60 | 0.0% | Stock | 778296103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,067 | $150K | 0.0% | $72.57 | — | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,847 | $150K | 0.0% | $81.21 | — | ETF | 46429B697 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 4,986 | $150K | 0.0% | $30.08 | — | ETF | 46435G474 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,098 | $145K | 0.0% | $132.06 | — | ETF | 464287242 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 4,439 | $144K | 0.0% | $32.44 | — | ETF | 887432326 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,325 | $142K | 0.0% | $107.17 | — | ETF | 464287150 |
| WM | WASTE MGMT INC DEL COM | 827 | $139K | 0.0% | $150.67 | 0.0% | Stock | 94106L109 |
| LW | LAMB WESTON HLDGS INC COM | 2,190 | $139K | 0.0% | $53.78 | 0.0% | Stock | 513272104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,539 | $134K | 0.0% | $78.43 | 0.0% | Stock | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 711 | $133K | 0.0% | $174.32 | 0.0% | Stock | 127387108 |
| MU | MICRON TECHNOLOGY INC COM | 1,428 | $133K | 0.0% | $76.29 | 0.0% | Stock | 595112103 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 5,100 | $131K | 0.0% | $25.69 | — | ETF | 66538H633 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $129K | 0.0% | $344.06 | 0.0% | Stock | 46120E602 |
| TM | TOYOTA MOTOR CORP ADS | 696 | $129K | 0.0% | $185.34 | — | ADR | 892331307 |
| BF/A | BROWN FORMAN CORP CL A | 1,890 | $128K | 0.0% | $61.08 | 0.0% | Stock | 115637100 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 4,196 | $126K | 0.0% | $30.03 | — | Stock | 264120106 |
| CCL | CARNIVAL CORP COMMON STOCK | 6,217 | $125K | 0.0% | $21.39 | 0.0% | Stock | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,680 | $125K | 0.0% | $22.01 | — | Stock | 293792107 |
| TTD | THE TRADE DESK INC COM CL A | 1,334 | $123K | 0.0% | $87.59 | 0.0% | Stock | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC COM | 321 | $123K | 0.0% | $356.48 | 0.0% | Stock | 38141G104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,240 | $121K | 0.0% | $54.02 | — | ETF | 922042676 |
| LULU | LULULEMON ATHLETICA INC COM | 304 | $119K | 0.0% | $427.35 | 0.0% | Stock | 550021109 |
| COF | CAPITAL ONE FINL CORP COM | 826 | $119K | 0.0% | $143.40 | 0.0% | Stock | 14040H105 |
| SNY | SANOFI SPONSORED ADR | 2,366 | $118K | 0.0% | $49.87 | — | ADR | 80105N105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,129 | $118K | 0.0% | $23.01 | — | ETF | 33739H101 |
| FDX | FEDEX CORP COM | 447 | $116K | 0.0% | $219.91 | 0.0% | Stock | 31428X106 |
| HAL | HALLIBURTON CO COM | 4,946 | $114K | 0.0% | $21.79 | 0.0% | Stock | 406216101 |
| BKR | BAKER HUGHES COMPANY CL A | 4,668 | $113K | 0.0% | $22.36 | 0.0% | Stock | 05722G100 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 3,180 | $113K | 0.0% | $35.53 | — | ETF | 887432342 |
| ETSY | ETSY INC COM | 515 | $113K | 0.0% | $240.89 | 0.0% | Stock | 29786A106 |
| CAT | CATERPILLAR INC COM | 544 | $112K | 0.0% | $186.69 | 0.0% | Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 784 | $112K | 0.0% | $115.26 | 0.0% | Stock | 494368103 |
| OUNZ | VAN ECK MERK GOLD TRUST | 6,306 | $112K | 0.0% | $17.76 | — | ETF | 921078101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 580 | $111K | 0.0% | $191.38 | — | ETF | 921932885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,330 | $110K | 0.0% | $82.71 | — | ETF | 464287499 |
| SE | SEA LTD SPONSORD ADS | 495 | $110K | 0.0% | $222.22 | — | ADR | 81141R100 |
| GRC | GORMAN RUPP CO COM | 2,474 | $110K | 0.0% | $42.77 | 0.0% | Stock | 383082104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,143 | $109K | 0.0% | $95.36 | — | ETF | 381430503 |
| DLTR | DOLLAR TREE INC COM | 775 | $109K | 0.0% | $121.46 | 0.0% | Stock | 256746108 |
| CTVA | CORTEVA INC COM | 2,263 | $107K | 0.0% | $43.54 | 0.0% | Stock | 22052L104 |
| CI | CIGNA CORP NEW COM | 462 | $106K | 0.0% | $197.24 | 0.0% | Stock | 125523100 |
| RJF | RAYMOND JAMES FINL INC COM | 1,043 | $105K | 0.0% | $92.93 | 0.0% | Stock | 754730109 |
| PUK | PRUDENTIAL PLC ADR | 3,057 | $105K | 0.0% | $34.35 | — | ADR | 74435K204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,380 | $105K | 0.0% | $44.12 | — | ADR | 37733W105 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,340 | $104K | 0.0% | $77.61 | — | ETF | 92204A306 |
| T | AT&T INC COM | 4,157 | $102K | 0.0% | $14.67 | 0.0% | Stock | 00206R102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 2,651 | $101K | 0.0% | $38.10 | — | ETF | 66538H658 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 986 | $100K | 0.0% | $101.42 | — | ADR | 783513203 |
| SCHW | SCHWAB CHARLES CORP COM | 1,179 | $99,000 | 0.0% | $76.51 | 0.0% | Stock | 808513105 |
| SEE | SEALED AIR CORP NEW COM | 1,431 | $97,000 | 0.0% | $57.22 | 0.0% | Stock | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS COM | 152 | $96,000 | 0.0% | $611.44 | 0.0% | Stock | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,581 | $95,000 | 0.0% | $36.81 | — | ADR | 500472303 |
| TSN | TYSON FOODS INC CL A | 1,096 | $95,000 | 0.0% | $72.11 | 0.0% | Stock | 902494103 |
| BCS | BARCLAYS PLC ADR | 9,048 | $93,000 | 0.0% | $10.28 | — | ADR | 06738E204 |
| CSX | CSX CORP COM | 2,471 | $93,000 | 0.0% | $33.29 | 0.0% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 1,048 | $92,000 | 0.0% | $88.90 | 0.0% | Stock | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 731 | $92,000 | 0.0% | $126.23 | 0.0% | Stock | 98956P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 734 | $90,000 | 0.0% | $122.62 | — | ETF | 464287168 |
| FTNT | FORTINET INC COM | 252 | $90,000 | 0.0% | $65.81 | 0.0% | Stock | 34959E109 |
| AON | AON PLC SHS CL A | 293 | $88,000 | 0.0% | $290.95 | 0.0% | Stock | G0403H108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,159 | $88,000 | 0.0% | $75.93 | — | ETF | 464287663 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 415 | $86,000 | 0.0% | $208.96 | 0.0% | Stock | 33616C100 |
| PWR | QUANTA SVCS INC COM | 749 | $86,000 | 0.0% | $114.53 | 0.0% | Stock | 74762E102 |
| EQIX | EQUINIX INC COM | 102 | $86,000 | 0.0% | $738.08 | 0.0% | REIT | 29444U700 |
| ALLY | ALLY FINL INC COM | 1,798 | $86,000 | 0.0% | $42.63 | 0.0% | Stock | 02005N100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,119 | $86,000 | 0.0% | $20.88 | — | ETF | 46138B103 |
| FTV | FORTIVE CORP COM | 1,112 | $85,000 | 0.0% | $55.51 | 0.0% | Stock | 34959J108 |
| — | SOUTHSTATE CORPORATION COM | 1,043 | $84,000 | 0.0% | $80.54 | — | Stock | 840441109 |
| EQT | EQT CORP COM | 3,884 | $84,000 | 0.0% | $19.65 | 0.0% | Stock | 26884L109 |
| BF/B | BROWN FORMAN CORP CL B | 1,141 | $83,000 | 0.0% | $65.35 | 0.0% | Stock | 115637209 |
| CME | CME GROUP INC COM | 359 | $82,000 | 0.0% | $184.82 | 0.0% | Stock | 12572Q105 |
| FOXA | FOX CORP CL A COM | 2,231 | $82,000 | 0.0% | $37.36 | 0.0% | Stock | 35137L105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 751 | $82,000 | 0.0% | $109.19 | — | ETF | 464288281 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,761 | $82,000 | 0.0% | $29.70 | — | ETF | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC COM | 555 | $80,000 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| SRE | SEMPRA COM | 609 | $80,000 | 0.0% | $55.46 | 0.0% | Stock | 816851109 |
| NVO | NOVO-NORDISK A S ADR | 710 | $80,000 | 0.0% | $112.68 | — | ADR | 670100205 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $80,000 | 0.0% | $44.20 | — | ETF | 97717W505 |
| ZS | ZSCALER INC COM | 250 | $80,000 | 0.0% | $314.89 | 0.0% | Stock | 98980G102 |
| MET | METLIFE INC COM | 1,268 | $79,000 | 0.0% | $55.38 | 0.0% | Stock | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 892 | $79,000 | 0.0% | $75.26 | 0.0% | Stock | 192446102 |
| MAR | MARRIOTT INTL INC NEW CL A | 480 | $79,000 | 0.0% | $151.70 | 0.0% | Stock | 571903202 |
| SHOP | SHOPIFY INC CL A | 57 | $79,000 | 0.0% | $146.12 | 0.0% | Stock | 82509L107 |
| GLOB | GLOBANT S A COM | 250 | $79,000 | 0.0% | $295.88 | 0.0% | Stock | L44385109 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,197 | $78,000 | 0.0% | $49.42 | 0.0% | Stock | 29261A100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 342 | $77,000 | 0.0% | $225.15 | — | Stock | 339041105 |
| BAX | BAXTER INTL INC COM | 893 | $76,000 | 0.0% | $73.17 | 0.0% | Stock | 071813109 |
| GILD | GILEAD SCIENCES INC COM | 1,049 | $76,000 | 0.0% | $58.80 | 0.0% | Stock | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 44 | $75,000 | 0.0% | $1511.82 | 0.0% | Stock | 592688105 |
| CIEN | CIENA CORP COM NEW | 956 | $74,000 | 0.0% | $61.70 | 0.0% | Stock | 171779309 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,975 | $74,000 | 0.0% | $37.47 | — | ADR | 110448107 |
| ABNB | AIRBNB INC COM CL A | 439 | $73,000 | 0.0% | $176.10 | 0.0% | Stock | 009066101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 627 | $73,000 | 0.0% | $116.43 | — | ETF | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 674 | $73,000 | 0.0% | $87.80 | 0.0% | Stock | 12541W209 |
| F | FORD MTR CO DEL COM | 3,503 | $73,000 | 0.0% | $14.00 | 0.0% | Stock | 345370860 |
| CBRE | CBRE GROUP INC CL A | 670 | $73,000 | 0.0% | $102.47 | 0.0% | Stock | 12504L109 |
| VMC | VULCAN MATLS CO COM | 343 | $72,000 | 0.0% | $187.39 | 0.0% | Stock | 929160109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,306 | $71,000 | 0.0% | $30.79 | — | ETF | 78464A474 |
| U | UNITY SOFTWARE INC COM | 500 | $71,000 | 0.0% | $152.82 | 0.0% | Stock | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 598 | $71,000 | 0.0% | $118.73 | — | ADR | 01609W102 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 2,276 | $71,000 | 0.0% | $31.20 | — | ETF | 46431W853 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 2,292 | $70,000 | 0.0% | $30.54 | — | ETF | 45782C797 |
| MPWR | MONOLITHIC PWR SYS INC COM | 141 | $70,000 | 0.0% | $500.08 | 0.0% | Stock | 609839105 |
| MO | ALTRIA GROUP INC COM | 1,461 | $69,000 | 0.0% | $32.79 | 0.0% | Stock | 02209S103 |
| FVRR | FIVERR INTL LTD ORD SHS | 600 | $68,000 | 0.0% | $156.01 | 0.0% | Stock | M4R82T106 |
| PM | PHILIP MORRIS INTL INC COM | 716 | $68,000 | 0.0% | $76.31 | 0.0% | Stock | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 143 | $67,000 | 0.0% | $425.92 | 0.0% | Stock | 955306105 |
| STT | STATE STR CORP COM | 716 | $67,000 | 0.0% | $81.94 | 0.0% | Stock | 857477103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 808 | $67,000 | 0.0% | $82.92 | — | ETF | 78464A359 |
| XYL | XYLEM INC COM | 550 | $66,000 | 0.0% | $118.06 | 0.0% | Stock | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 354 | $66,000 | 0.0% | $176.03 | 0.0% | Stock | 446413106 |
| AXTA | AXALTA COATING SYS LTD COM | 1,997 | $66,000 | 0.0% | $31.73 | 0.0% | Stock | G0750C108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 605 | $65,000 | 0.0% | $107.44 | — | Stock | G46188101 |
| CTAS | CINTAS CORP COM | 147 | $65,000 | 0.0% | $103.73 | 0.0% | Stock | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,046 | $64,000 | 0.0% | $13.35 | 0.0% | Stock | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 482 | $64,000 | 0.0% | $106.49 | 0.0% | Stock | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 232 | $64,000 | 0.0% | $239.53 | 0.0% | Stock | 620076307 |
| PGR | PROGRESSIVE CORP COM | 609 | $63,000 | 0.0% | $85.78 | 0.0% | Stock | 743315103 |
| AXP | AMERICAN EXPRESS CO COM | 384 | $63,000 | 0.0% | $161.79 | 0.0% | Stock | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 36 | $63,000 | 0.0% | $35.21 | 0.0% | Stock | 169656105 |
| WSM | WILLIAMS SONOMA INC COM | 370 | $63,000 | 0.0% | $85.90 | 0.0% | Stock | 969904101 |
| INVE | IDENTIV INC COM NEW | 2,195 | $62,000 | 0.0% | $21.96 | 0.0% | Stock | 45170X205 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,000 | $62,000 | 0.0% | $62.00 | — | ETF | 92189H409 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,296 | $62,000 | 0.0% | $27.00 | — | ETF | 78468R408 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 534 | $62,000 | 0.0% | $116.10 | — | ETF | 464287481 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,101 | $62,000 | 0.0% | $51.82 | 0.0% | Stock | 026874784 |
| DE | DEERE & CO COM | 184 | $62,000 | 0.0% | $328.58 | 0.0% | Stock | 244199105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 340 | $61,000 | 0.0% | $179.41 | — | ETF | 921932778 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 2,230 | $61,000 | 0.0% | $27.35 | — | ETF | 887432284 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 1,040 | $60,000 | 0.0% | $57.69 | — | ETF | 46436E601 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 292 | $59,000 | 0.0% | $243.61 | 0.0% | Stock | 22788C105 |
| GE | GENERAL ELECTRIC CO COM NEW | 626 | $59,000 | 0.0% | $61.56 | 0.0% | Stock | 369604301 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 1,154 | $59,000 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,783 | $59,000 | 0.0% | $12.34 | — | CEF | 09255P107 |
| — | CDK GLOBAL INC COM | 1,413 | $59,000 | 0.0% | $41.76 | — | Stock | 12508E101 |
| D | DOMINION ENERGY INC COM | 759 | $59,000 | 0.0% | $62.13 | 0.0% | Stock | 25746U109 |
| HPQ | HP INC COM | 1,552 | $58,000 | 0.0% | $28.19 | 0.0% | Stock | 40434L105 |
| — | LAM RESEARCH CORP COM | 80 | $58,000 | 0.0% | $725.00 | — | Stock | 512807108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 324 | $57,000 | 0.0% | $175.93 | — | ETF | 81369Y803 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 1,700 | $57,000 | 0.0% | $33.53 | — | ETF | 87283Q305 |
| WEC | WEC ENERGY GROUP INC COM | 582 | $57,000 | 0.0% | $79.41 | 0.0% | Stock | 92939U106 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,153 | $57,000 | 0.0% | $49.44 | — | Stock | 98156Q108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,176 | $57,000 | 0.0% | $26.19 | — | ADR | 29446M102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 200 | $56,000 | 0.0% | $280.00 | — | ETF | 922908595 |
| O | REALTY INCOME CORP COM | 780 | $56,000 | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| M | MACYS INC COM | 2,116 | $56,000 | 0.0% | $27.27 | 0.0% | Stock | 55616P104 |
| BA | BOEING CO COM | 274 | $56,000 | 0.0% | $211.28 | 0.0% | Stock | 097023105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 6,852 | $56,000 | 0.0% | $8.17 | — | Stock | 29273V100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,107 | $56,000 | 0.0% | $50.59 | — | ETF | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF | 108 | $56,000 | 0.0% | $518.52 | — | ETF | 78467Y107 |
| TRMB | TRIMBLE INC COM | 631 | $55,000 | 0.0% | $85.87 | 0.0% | Stock | 896239100 |
| MPC | MARATHON PETE CORP COM | 858 | $55,000 | 0.0% | $58.41 | 0.0% | Stock | 56585A102 |
| AVTR | AVANTOR INC COM | 1,307 | $55,000 | 0.0% | $39.41 | 0.0% | Stock | 05352A100 |
| INTU | INTUIT COM | 84 | $54,000 | 0.0% | $601.47 | 0.0% | Stock | 461202103 |
| PRA | PROASSURANCE CORP COM | 2,089 | $53,000 | 0.0% | $23.85 | 0.0% | Stock | 74267C106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,933 | $53,000 | 0.0% | $27.42 | — | REIT | 46124J201 |
| DIOD | DIODES INC COM | 481 | $53,000 | 0.0% | $101.39 | 0.0% | Stock | 254543101 |
| NOW | SERVICENOW INC COM | 80 | $52,000 | 0.0% | $131.29 | 0.0% | Stock | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 302 | $52,000 | 0.0% | $156.75 | 0.0% | Stock | 363576109 |
| ALC | ALCON AG ORD SHS | 590 | $52,000 | 0.0% | $81.30 | 0.0% | Stock | H01301128 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,985 | $51,000 | 0.0% | $25.69 | — | ETF | 67092P870 |
| MCO | MOODYS CORP COM | 133 | $51,000 | 0.0% | $372.33 | 0.0% | Stock | 615369105 |
| NOV | NOV INC COM | 3,830 | $51,000 | 0.0% | $13.71 | 0.0% | Stock | 62955J103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 400 | $51,000 | 0.0% | $111.02 | 0.0% | Stock | 22410J106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 838 | $51,000 | 0.0% | $60.86 | — | ETF | 922042775 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,946 | $50,000 | 0.0% | $25.69 | — | ADR | 456788108 |
| ZTS | ZOETIS INC CL A | 205 | $50,000 | 0.0% | $210.50 | 0.0% | Stock | 98978V103 |
| KHC | KRAFT HEINZ CO COM | 1,380 | $49,000 | 0.0% | $29.49 | 0.0% | Stock | 500754106 |
| JETS | U.S. GLOBAL JETS ETF | 2,339 | $49,000 | 0.0% | $20.95 | — | ETF | 26922A842 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,032 | $49,000 | 0.0% | $46.90 | 0.0% | Stock | 775109200 |
| EMR | EMERSON ELEC CO COM | 521 | $49,000 | 0.0% | $86.51 | 0.0% | Stock | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 593 | $48,000 | 0.0% | $76.97 | 0.0% | Stock | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 74 | $48,000 | 0.0% | $680.89 | 0.0% | Stock | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 230 | $48,000 | 0.0% | $187.06 | 0.0% | Stock | 49338L103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 4,832 | $47,000 | 0.0% | $9.73 | — | REIT | 866082100 |
| KLAC | KLA CORP COM NEW | 109 | $47,000 | 0.0% | $369.50 | 0.0% | Stock | 482480100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 985 | $47,000 | 0.0% | $47.72 | — | ETF | 78467V848 |
| DOCU | DOCUSIGN INC COM | 314 | $47,000 | 0.0% | $227.99 | 0.0% | Stock | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 300 | $46,000 | 0.0% | $142.00 | 0.0% | Stock | 83088M102 |
| WMB | WILLIAMS COS INC COM | 1,772 | $46,000 | 0.0% | $22.75 | 0.0% | Stock | 969457100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,070 | $46,000 | 0.0% | $42.99 | — | ADR | 17133Q502 |
| EPAM | EPAM SYS INC COM | 69 | $46,000 | 0.0% | $643.63 | 0.0% | Stock | 29414B104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,096 | $46,000 | 0.0% | $43.11 | 0.0% | Stock | 90353T100 |
| NUE | NUCOR CORP COM | 401 | $46,000 | 0.0% | $102.52 | 0.0% | Stock | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 723 | $45,000 | 0.0% | $49.23 | 0.0% | Stock | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 585 | $45,000 | 0.0% | $79.83 | 0.0% | Stock | V7780T103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 653 | $45,000 | 0.0% | $68.91 | — | ETF | 67092P201 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 692 | $45,000 | 0.0% | $55.02 | 0.0% | Stock | 744573106 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 905 | $44,000 | 0.0% | $48.62 | — | ETF | 46641Q779 |
| — | ATLASSIAN CORP PLC CL A | 117 | $44,000 | 0.0% | $376.07 | — | Stock | G06242104 |
| DD | DUPONT DE NEMOURS INC COM | 530 | $43,000 | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,475 | $43,000 | 0.0% | $29.61 | 0.0% | Stock | 674599105 |
| KMX | CARMAX INC COM | 329 | $43,000 | 0.0% | $140.03 | 0.0% | Stock | 143130102 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 1,709 | $43,000 | 0.0% | $25.16 | — | ETF | 92189F486 |
| — | ACTIVISION BLIZZARD INC COM | 652 | $43,000 | 0.0% | $65.95 | — | Stock | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 690 | $42,000 | 0.0% | $60.87 | — | ADR | 03524A108 |
| ENTG | ENTEGRIS INC COM | 302 | $42,000 | 0.0% | $137.46 | 0.0% | Stock | 29362U104 |
| GIS | GENERAL MLS INC COM | 619 | $42,000 | 0.0% | $55.25 | 0.0% | Stock | 370334104 |
| — | ARCONIC CORPORATION COM | 1,256 | $41,000 | 0.0% | $32.64 | — | Stock | 03966V107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 2,955 | $41,000 | 0.0% | $13.23 | 0.0% | Stock | 09058V103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 560 | $41,000 | 0.0% | $60.13 | 0.0% | Stock | 74251V102 |
| KR | KROGER CO COM | 914 | $41,000 | 0.0% | $38.48 | 0.0% | Stock | 501044101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 787 | $41,000 | 0.0% | $38.96 | 0.0% | Stock | 31620R303 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,322 | $41,000 | 0.0% | $31.01 | — | ADR | 824596100 |
| APO | APOLLO GLOBAL MGMT INC COM | 555 | $40,000 | 0.0% | $66.51 | 0.0% | Stock | 03769M106 |
| — | TATA MTRS LTD SPONSORED ADR | 1,255 | $40,000 | 0.0% | $31.87 | — | ADR | 876568502 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 244 | $40,000 | 0.0% | $163.93 | — | ETF | 46137V357 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,538 | $39,000 | 0.0% | $25.36 | — | ETF | 46138E594 |
| KB | KB FINL GROUP INC SPONSORED ADR | 853 | $39,000 | 0.0% | $45.72 | — | ADR | 48241A105 |
| EXC | EXELON CORP COM | 664 | $39,000 | 0.0% | $32.52 | 0.0% | Stock | 30161N101 |
| SLB | SCHLUMBERGER LTD COM STK | 1,297 | $39,000 | 0.0% | $28.71 | 0.0% | Stock | 806857108 |
| TWST | TWIST BIOSCIENCE CORP COM | 500 | $39,000 | 0.0% | $102.64 | 0.0% | Stock | 90184D100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 648 | $39,000 | 0.0% | $60.19 | — | ETF | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC COM | 435 | $38,000 | 0.0% | $88.71 | 0.0% | Stock | 525327102 |
| VEEV | VEEVA SYS INC CL A COM | 148 | $38,000 | 0.0% | $290.73 | 0.0% | Stock | 922475108 |
| PINS | PINTEREST INC CL A | 1,040 | $38,000 | 0.0% | $44.44 | 0.0% | Stock | 72352L106 |
| BDX | BECTON DICKINSON & CO COM | 149 | $38,000 | 0.0% | $223.48 | 0.0% | Stock | 075887109 |
| BURL | BURLINGTON STORES INC COM | 131 | $38,000 | 0.0% | $281.17 | 0.0% | Stock | 122017106 |
| MAIN | MAIN STR CAP CORP COM | 852 | $38,000 | 0.0% | $43.97 | 0.0% | CEF | 56035L104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 614 | $37,000 | 0.0% | $60.26 | — | ETF | 78464A284 |
| APPN | APPIAN CORP CL A | 576 | $37,000 | 0.0% | $83.11 | 0.0% | Stock | 03782L101 |
| MCK | MCKESSON CORP COM | 150 | $37,000 | 0.0% | $214.77 | 0.0% | Stock | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 185 | $37,000 | 0.0% | $178.56 | 0.0% | Stock | G8994E103 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,661 | $37,000 | 0.0% | $22.28 | — | REIT | 49803T300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 231 | $36,000 | 0.0% | $142.26 | 0.0% | Stock | 43300A203 |
| BBY | BEST BUY INC COM | 353 | $36,000 | 0.0% | $93.80 | 0.0% | Stock | 086516101 |
| KBE | SPDR S&P BANK ETF | 665 | $36,000 | 0.0% | $54.14 | — | ETF | 78464A797 |
| PPG | PPG INDS INC COM | 202 | $36,000 | 0.0% | $147.48 | 0.0% | Stock | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 195 | $36,000 | 0.0% | $235.14 | 0.0% | Stock | 98980L101 |
| — | MARATHON OIL CORP COM | 2,200 | $36,000 | 0.0% | $16.36 | — | Stock | 565849106 |
| FISV | FISERV INC COM | 346 | $36,000 | 0.0% | $103.40 | 0.0% | Stock | 337738108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 491 | $36,000 | 0.0% | $73.32 | — | ADR | 636274409 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 713 | $35,000 | 0.0% | $49.09 | — | ETF | 46431W598 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 162 | $35,000 | 0.0% | $194.45 | 0.0% | Stock | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 366 | $34,000 | 0.0% | $68.36 | 0.0% | Stock | N53745100 |
| UAL | UNITED AIRLS HLDGS INC COM | 786 | $34,000 | 0.0% | $46.38 | 0.0% | Stock | 910047109 |
| NET | CLOUDFLARE INC CL A COM | 261 | $34,000 | 0.0% | $167.57 | 0.0% | Stock | 18915M107 |
| ES | EVERSOURCE ENERGY COM | 365 | $34,000 | 0.0% | $72.67 | 0.0% | Stock | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 502 | $34,000 | 0.0% | $64.85 | 0.0% | Stock | 416515104 |
| SWK | STANLEY BLACK & DECKER INC COM | 181 | $34,000 | 0.0% | $158.57 | 0.0% | Stock | 854502101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 390 | $34,000 | 0.0% | $87.35 | 0.0% | Stock | G81276100 |
| — | PACIFIC PREMIER BANCORP COM | 819 | $33,000 | 0.0% | $40.29 | — | Stock | 69478X105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 410 | $33,000 | 0.0% | $80.49 | — | ETF | 97717X701 |
| SR | SPIRE INC COM | 500 | $33,000 | 0.0% | $66.00 | — | Stock | 84857L101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,640 | $33,000 | 0.0% | $20.12 | — | CEF | 33741Q107 |
| EIX | EDISON INTL COM | 479 | $33,000 | 0.0% | $52.64 | 0.0% | Stock | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 480 | $33,000 | 0.0% | $57.39 | 0.0% | Stock | 039483102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 342 | $33,000 | 0.0% | $96.49 | — | ETF | 92204A405 |
| LEA | LEAR CORP COM NEW | 177 | $33,000 | 0.0% | $158.17 | 0.0% | Stock | 521865204 |
| GNRC | GENERAC HLDGS INC COM | 93 | $33,000 | 0.0% | $414.80 | 0.0% | Stock | 368736104 |
| MTRN | MATERION CORP COM | 354 | $33,000 | 0.0% | $83.35 | 0.0% | Stock | 576690101 |
| OPTU | ALTICE USA INC CL A | 2,029 | $33,000 | 0.0% | $16.95 | 0.0% | Stock | 02156K103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,330 | $33,000 | 0.0% | $20.65 | 0.0% | Stock | 867224107 |
| DLR | DIGITAL RLTY TR INC COM | 183 | $32,000 | 0.0% | $138.11 | 0.0% | REIT | 253868103 |
| SAP | SAP SE SPON ADR | 228 | $32,000 | 0.0% | $140.35 | — | ADR | 803054204 |
| — | SEAGEN INC COM | 206 | $32,000 | 0.0% | $155.34 | — | Stock | 81181C104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 278 | $32,000 | 0.0% | $115.11 | — | ETF | 464287440 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,154 | $32,000 | 0.0% | $14.86 | — | ADR | 92857W308 |
| NSIT | INSIGHT ENTERPRISES INC COM | 288 | $31,000 | 0.0% | $99.47 | 0.0% | Stock | 45765U103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 921 | $31,000 | 0.0% | $36.75 | 0.0% | Stock | 30744W107 |
| APH | AMPHENOL CORP NEW CL A | 361 | $31,000 | 0.0% | $38.92 | 0.0% | Stock | 032095101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 619 | $31,000 | 0.0% | $49.88 | 0.0% | Stock | 410120109 |
| A | AGILENT TECHNOLOGIES INC COM | 192 | $31,000 | 0.0% | $151.43 | 0.0% | Stock | 00846U101 |
| ESTC | ELASTIC N V ORD SHS | 250 | $31,000 | 0.0% | $151.06 | 0.0% | Stock | N14506104 |
| IEX | IDEX CORP COM | 133 | $31,000 | 0.0% | $215.66 | 0.0% | Stock | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 148 | $31,000 | 0.0% | $203.52 | 0.0% | Stock | 502431109 |
| PRU | PRUDENTIAL FINL INC COM | 288 | $31,000 | 0.0% | $88.87 | 0.0% | Stock | 744320102 |
| SYK | STRYKER CORPORATION COM | 116 | $31,000 | 0.0% | $251.12 | 0.0% | Stock | 863667101 |
| BKU | BANKUNITED INC COM | 710 | $30,000 | 0.0% | $36.15 | 0.0% | Stock | 06652K103 |
| YUM | YUM BRANDS INC COM | 220 | $30,000 | 0.0% | $118.20 | 0.0% | Stock | 988498101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,204 | $30,000 | 0.0% | $24.92 | — | ETF | 46435G409 |
| — | SHELL PLC SPONS ADR A | 681 | $30,000 | 0.0% | $44.05 | — | ADR | 780259206 |
| HUBG | HUB GROUP INC CL A | 362 | $30,000 | 0.0% | $39.79 | 0.0% | Stock | 443320106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 191 | $30,000 | 0.0% | $121.27 | 0.0% | REIT | 828806109 |
| G | GENPACT LIMITED SHS | 553 | $30,000 | 0.0% | $47.63 | 0.0% | Stock | G3922B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 194 | $30,000 | 0.0% | $154.12 | 0.0% | Stock | 477839104 |
| SANM | SANMINA CORPORATION COM | 708 | $30,000 | 0.0% | $39.31 | 0.0% | Stock | 801056102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 332 | $30,000 | 0.0% | $90.36 | — | ETF | 81369Y100 |
| RNST | RENASANT CORP COM | 779 | $30,000 | 0.0% | $37.90 | 0.0% | Stock | 75970E107 |
| ABCB | AMERIS BANCORP COM | 574 | $29,000 | 0.0% | $48.90 | 0.0% | Stock | 03076K108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 707 | $29,000 | 0.0% | $38.18 | 0.0% | Stock | 82900L102 |
| VC | VISTEON CORP COM NEW | 259 | $29,000 | 0.0% | $110.61 | 0.0% | Stock | 92839U206 |
| — | LANDSEA HOMES CORP COM | 4,037 | $29,000 | 0.0% | $7.18 | — | Stock | 51509P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 224 | $29,000 | 0.0% | $116.64 | 0.0% | Stock | 28176E108 |
| WCN | WASTE CONNECTIONS INC COM | 216 | $29,000 | 0.0% | $129.36 | 0.0% | Stock | 94106B101 |
| MLPA | GLOBAL X MLP ETF | 828 | $29,000 | 0.0% | $35.02 | — | ETF | 37954Y343 |
| AGO | ASSURED GUARANTY LTD COM | 579 | $29,000 | 0.0% | $48.39 | 0.0% | Stock | G0585R106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,980 | $29,000 | 0.0% | $9.73 | — | ADR | 97651M109 |
| — | ENCORE WIRE CORP COM | 200 | $29,000 | 0.0% | $145.00 | — | Stock | 292562105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 10,000 | $29,000 | 0.0% | $3.21 | 0.0% | Stock | 651718504 |
| CHD | CHURCH & DWIGHT CO INC COM | 287 | $29,000 | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| ITT | ITT INC COM | 270 | $28,000 | 0.0% | $97.81 | 0.0% | Stock | 45073V108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 511 | $28,000 | 0.0% | $50.95 | 0.0% | Stock | 14448C104 |
| TGT | TARGET CORP COM | 120 | $28,000 | 0.0% | $214.19 | 0.0% | Stock | 87612E106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 531 | $28,000 | 0.0% | $52.73 | — | ETF | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC COM | 56 | $28,000 | 0.0% | $463.97 | 0.0% | Stock | 776696106 |
| FEZ | SPDR EURO STOXX 50 ETF | 594 | $28,000 | 0.0% | $47.14 | — | ETF | 78463X202 |
| ACH | OWENS & MINOR INC NEW COM | 636 | $28,000 | 0.0% | $39.20 | 0.0% | Stock | 690732102 |
| EGP | EASTGROUP PPTYS INC COM | 125 | $28,000 | 0.0% | $224.00 | — | REIT | 277276101 |
| IDXX | IDEXX LABS INC COM | 42 | $28,000 | 0.0% | $627.75 | 0.0% | Stock | 45168D104 |
| ADSK | AUTODESK INC COM | 101 | $28,000 | 0.0% | $291.48 | 0.0% | Stock | 052769106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 353 | $27,000 | 0.0% | $72.90 | 0.0% | Stock | 891160509 |
| — | CRH PLC ADR | 514 | $27,000 | 0.0% | $52.53 | — | ADR | 12626K203 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 690 | $27,000 | 0.0% | $39.13 | — | Stock | 025676206 |
| FERG1GBX | FERGUSON PLC NEW SHS | 148 | $27,000 | 0.0% | $182.43 | — | Stock | G3421J106 |
| — | TOTALENERGIES SE SPONSORED ADS | 536 | $27,000 | 0.0% | $50.37 | — | ADR | 89151E109 |
| BIIB | BIOGEN INC COM | 111 | $27,000 | 0.0% | $257.12 | 0.0% | Stock | 09062X103 |
| SMBK | SMARTFINANCIAL INC COM NEW | 1,000 | $27,000 | 0.0% | $26.51 | 0.0% | Stock | 83190L208 |
| VNM | VANECK VIETNAM ETF | 1,268 | $27,000 | 0.0% | $21.29 | — | ETF | 92189F817 |
| DCBO | DOCEBO INC COM | 396 | $27,000 | 0.0% | $71.94 | 0.0% | Stock | 25609L105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 136 | $27,000 | 0.0% | $194.36 | 0.0% | Stock | 398905109 |
| — | LXP INDUSTRIAL TRUST COM | 1,725 | $27,000 | 0.0% | $15.65 | — | REIT | 529043101 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,678 | $27,000 | 0.0% | $16.09 | — | CEF | 67062F100 |
| EQH | EQUITABLE HLDGS INC COM | 833 | $27,000 | 0.0% | $29.57 | 0.0% | Stock | 29452E101 |
| VLO | VALERO ENERGY CORP COM | 360 | $27,000 | 0.0% | $65.12 | 0.0% | Stock | 91913Y100 |
| LMND | LEMONADE INC COM | 602 | $26,000 | 0.0% | $56.20 | 0.0% | Stock | 52567D107 |
| KMI | KINDER MORGAN INC DEL COM | 1,613 | $26,000 | 0.0% | $13.20 | 0.0% | Stock | 49456B101 |
| CNC | CENTENE CORP DEL COM | 316 | $26,000 | 0.0% | $73.27 | 0.0% | Stock | 15135B101 |
| MLI | MUELLER INDS INC COM | 444 | $26,000 | 0.0% | $25.50 | 0.0% | Stock | 624756102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 390 | $26,000 | 0.0% | $66.67 | — | ETF | 46137V407 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 435 | $26,000 | 0.0% | $59.37 | 0.0% | Stock | 74112D101 |
| AEE | AMEREN CORP COM | 291 | $26,000 | 0.0% | $75.02 | 0.0% | Stock | 023608102 |
| RACE | FERRARI N V COM | 98 | $26,000 | 0.0% | $246.37 | 0.0% | Stock | N3167Y103 |
| ECL | ECOLAB INC COM | 110 | $26,000 | 0.0% | $215.53 | 0.0% | Stock | 278865100 |
| EBAY | EBAY INC. COM | 400 | $26,000 | 0.0% | $66.02 | 0.0% | Stock | 278642103 |
| FUL | FULLER H B CO COM | 332 | $26,000 | 0.0% | $70.02 | 0.0% | Stock | 359694106 |
| PSA | PUBLIC STORAGE COM | 68 | $26,000 | 0.0% | $275.62 | 0.0% | REIT | 74460D109 |
| — | CYBERARK SOFTWARE LTD SHS | 149 | $26,000 | 0.0% | $174.50 | — | Stock | M2682V108 |
| BCC | BOISE CASCADE CO DEL COM | 346 | $25,000 | 0.0% | $51.46 | 0.0% | Stock | 09739D100 |
| ARCB | ARCBEST CORP COM | 211 | $25,000 | 0.0% | $99.54 | 0.0% | Stock | 03937C105 |
| FBP | FIRST BANCORP P R COM NEW | 1,830 | $25,000 | 0.0% | $11.99 | 0.0% | Stock | 318672706 |
| — | DRIL-QUIP INC COM | 1,256 | $25,000 | 0.0% | $19.90 | — | Stock | 262037104 |
| — | SVB FINANCIAL GROUP COM | 37 | $25,000 | 0.0% | $675.68 | — | Stock | 78486Q101 |
| FHN | FIRST HORIZON CORPORATION COM | 1,555 | $25,000 | 0.0% | $14.41 | 0.0% | Stock | 320517105 |
| ROG | ROGERS CORP COM | 92 | $25,000 | 0.0% | $243.23 | 0.0% | Stock | 775133101 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 804 | $25,000 | 0.0% | $31.09 | — | ETF | 67092P805 |
| SYY | SYSCO CORP COM | 318 | $25,000 | 0.0% | $68.78 | 0.0% | Stock | 871829107 |
| IBN | ICICI BANK LIMITED ADR | 1,235 | $25,000 | 0.0% | $20.24 | — | ADR | 45104G104 |
| AORT | ARTIVION INC COM | 1,213 | $25,000 | 0.0% | $20.17 | 0.0% | Stock | 228903100 |
| NWL | NEWELL BRANDS INC COM | 1,167 | $25,000 | 0.0% | $18.71 | 0.0% | Stock | 651229106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 371 | $25,000 | 0.0% | $67.39 | — | ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 638 | $25,000 | 0.0% | $38.94 | 0.0% | Stock | 247361702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 443 | $25,000 | 0.0% | $56.43 | — | ETF | 78464A854 |
| HSY | HERSHEY CO COM | 126 | $25,000 | 0.0% | $163.59 | 0.0% | Stock | 427866108 |
| ONB | OLD NATL BANCORP IND COM | 1,325 | $24,000 | 0.0% | $17.79 | 0.0% | Stock | 680033107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 795 | $24,000 | 0.0% | $30.37 | 0.0% | Stock | 828730200 |
| TREE | LENDINGTREE INC NEW COM | 192 | $24,000 | 0.0% | $125.00 | — | Stock | 52603B107 |
| LVS | LAS VEGAS SANDS CORP COM | 637 | $24,000 | 0.0% | $36.70 | 0.0% | Stock | 517834107 |
| TRV | TRAVELERS COMPANIES INC COM | 153 | $24,000 | 0.0% | $143.90 | 0.0% | Stock | 89417E109 |
| DOW | DOW INC COM | 404 | $24,000 | 0.0% | $45.04 | 0.0% | Stock | 260557103 |
| DHT | DHT HOLDINGS INC SHS NEW | 4,600 | $24,000 | 0.0% | $4.53 | 0.0% | Stock | Y2065G121 |
| — | SITE CTRS CORP COM | 1,519 | $24,000 | 0.0% | $15.80 | — | REIT | 82981J109 |
| IX | ORIX CORP SPONSORED ADR | 228 | $24,000 | 0.0% | $105.26 | — | ADR | 686330101 |
| VO | VANGUARD MID-CAP INDEX FUND | 92 | $24,000 | 0.0% | $260.87 | — | ETF | 922908629 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,362 | $24,000 | 0.0% | $10.16 | — | ADR | 50186V102 |
| CNP | CENTERPOINT ENERGY INC COM | 863 | $24,000 | 0.0% | $24.02 | 0.0% | Stock | 15189T107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 126 | $24,000 | 0.0% | $190.00 | 0.0% | Stock | 942749102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 369 | $24,000 | 0.0% | $65.04 | — | ETF | 46434V696 |
| VALE | VALE S A SPONSORED ADS | 1,708 | $24,000 | 0.0% | $14.05 | — | ADR | 91912E105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,743 | $24,000 | 0.0% | $13.77 | — | REIT | 105368203 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,100 | $24,000 | 0.0% | $21.82 | — | ETF | 46138G508 |
| TDG | TRANSDIGM GROUP INC COM | 38 | $24,000 | 0.0% | $520.38 | 0.0% | Stock | 893641100 |
| TSCO | TRACTOR SUPPLY CO COM | 95 | $23,000 | 0.0% | $40.72 | 0.0% | Stock | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 127 | $23,000 | 0.0% | $163.68 | 0.0% | Stock | 11133T103 |
| PRLB | PROTO LABS INC COM | 455 | $23,000 | 0.0% | $59.00 | 0.0% | Stock | 743713109 |
| GLW | CORNING INC COM | 593 | $23,000 | 0.0% | $33.34 | 0.0% | Stock | 219350105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 226 | $23,000 | 0.0% | $101.77 | — | ETF | 808524607 |
| — | HILLENBRAND INC COM | 453 | $23,000 | 0.0% | $50.77 | — | Stock | 431571108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 919 | $23,000 | 0.0% | $25.03 | — | REIT | 014491104 |
| RMD | RESMED INC COM | 89 | $23,000 | 0.0% | $250.23 | 0.0% | Stock | 761152107 |
| UFPI | UFP INDUSTRIES INC COM | 255 | $23,000 | 0.0% | $84.09 | 0.0% | Stock | 90278Q108 |
| GTLS | CHART INDS INC COM | 147 | $23,000 | 0.0% | $176.76 | 0.0% | Stock | 16115Q308 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 246 | $23,000 | 0.0% | $93.50 | — | Stock | 049164205 |
| BX | BLACKSTONE INC COM | 177 | $23,000 | 0.0% | $116.12 | 0.0% | Stock | 09260D107 |
| KFY | KORN FERRY COM NEW | 289 | $22,000 | 0.0% | $71.17 | 0.0% | Stock | 500643200 |
| JD | JD.COM INC SPON ADR CL A | 315 | $22,000 | 0.0% | $69.84 | — | ADR | 47215P106 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 1,121 | $22,000 | 0.0% | $19.63 | — | REIT | 76131N101 |
| FUSB | FIRST US BANCSHARES INC COM | 2,106 | $22,000 | 0.0% | $10.20 | 0.0% | Stock | 33744V103 |
| KN | KNOWLES CORP COM | 906 | $22,000 | 0.0% | $21.11 | 0.0% | Stock | 49926D109 |
| PCAR | PACCAR INC COM | 248 | $22,000 | 0.0% | $48.76 | 0.0% | Stock | 693718108 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,593 | $22,000 | 0.0% | $13.81 | — | ADR | 456837103 |
| — | VANECK RUSSIA ETF | 809 | $22,000 | 0.0% | $27.19 | — | ETF | 92189F403 |
| SNAP | SNAP INC CL A | 460 | $22,000 | 0.0% | $56.28 | 0.0% | Stock | 83304A106 |
| SHOO | MADDEN STEVEN LTD COM | 459 | $22,000 | 0.0% | $41.77 | 0.0% | Stock | 556269108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 599 | $22,000 | 0.0% | $34.93 | 0.0% | Stock | 90984P303 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 1,632 | $22,000 | 0.0% | $13.48 | — | ADR | 022276109 |
| XEL | XCEL ENERGY INC COM | 328 | $22,000 | 0.0% | $56.85 | 0.0% | Stock | 98389B100 |
| HOPE | HOPE BANCORP INC COM | 1,502 | $22,000 | 0.0% | $14.76 | 0.0% | Stock | 43940T109 |
| — | SPX FLOW INC COM | 255 | $22,000 | 0.0% | $86.27 | — | Stock | 78469X107 |
| ABBNY | ABB LTD SPONSORED ADR | 588 | $22,000 | 0.0% | $37.41 | — | ADR | 000375204 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,846 | $22,000 | 0.0% | $11.92 | — | ADR | 910873405 |
| CNMD | CONMED CORP COM | 155 | $22,000 | 0.0% | $136.39 | 0.0% | Stock | 207410101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 92 | $22,000 | 0.0% | $223.66 | 0.0% | Stock | G96629103 |
| — | CONVEY HEALTH SOLUTIONS HLDGS COM | 2,723 | $22,000 | 0.0% | $8.08 | — | Stock | 21258C108 |
| TMUS | T-MOBILE US INC COM | 175 | $21,000 | 0.0% | $113.68 | 0.0% | Stock | 872590104 |
| PBA | PEMBINA PIPELINE CORP COM | 722 | $21,000 | 0.0% | $25.94 | 0.0% | Stock | 706327103 |
| — | VIACOMCBS INC CL B | 721 | $21,000 | 0.0% | $29.13 | — | Stock | 92556H206 |
| CADE | CADENCE BANK COM | 681 | $21,000 | 0.0% | $26.11 | 0.0% | Stock | 12740C103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 529 | $21,000 | 0.0% | $39.70 | — | ETF | 233051432 |
| DVN | DEVON ENERGY CORP NEW COM | 471 | $21,000 | 0.0% | $33.60 | 0.0% | Stock | 25179M103 |
| CL | COLGATE PALMOLIVE CO COM | 236 | $21,000 | 0.0% | $70.92 | 0.0% | Stock | 194162103 |
| — | CORNERSTONE BLDG BRANDS INC COM | 1,200 | $21,000 | 0.0% | $17.50 | — | Stock | 21925D109 |
| LEN | LENNAR CORP CL A | 182 | $21,000 | 0.0% | $96.09 | 0.0% | Stock | 526057104 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,536 | $21,000 | 0.0% | $8.28 | — | ADR | 16939P106 |
| — | GMS INC COM | 353 | $21,000 | 0.0% | $59.49 | — | Stock | 36251C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 450 | $21,000 | 0.0% | $46.67 | — | Stock | 559080106 |
| — | APTIV PLC SHS | 126 | $21,000 | 0.0% | $166.67 | — | Stock | G6095L109 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 845 | $21,000 | 0.0% | $24.85 | — | ETF | 67092P854 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 660 | $21,000 | 0.0% | $31.82 | — | ADR | 358029106 |
| CMBT | EURONAV NV SHS | 2,370 | $21,000 | 0.0% | $5.77 | 0.0% | Stock | B38564108 |
| WPP | WPP PLC NEW ADR | 282 | $21,000 | 0.0% | $74.47 | — | ADR | 92937A102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 788 | $20,000 | 0.0% | $25.38 | — | REIT | 939653101 |
| NEM | NEWMONT CORP COM | 332 | $20,000 | 0.0% | $49.84 | 0.0% | Stock | 651639106 |
| — | TREEHOUSE FOODS INC COM | 490 | $20,000 | 0.0% | $40.82 | — | Stock | 89469A104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,095 | $20,000 | 0.0% | $18.26 | — | REIT | 984017103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 958 | $20,000 | 0.0% | $20.88 | — | ADR | 02364W105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,109 | $20,000 | 0.0% | $9.48 | — | REIT | 252784301 |
| PLXS | PLEXUS CORP COM | 211 | $20,000 | 0.0% | $92.32 | 0.0% | Stock | 729132100 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 00768Y883 |
| — | DUKE REALTY CORP COM NEW | 296 | $20,000 | 0.0% | $67.57 | — | REIT | 264411505 |
| FAST | FASTENAL CO COM | 307 | $20,000 | 0.0% | $26.67 | 0.0% | Stock | 311900104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 626 | $20,000 | 0.0% | $31.95 | — | ADR | 03938L203 |
| — | MAGELLAN HEALTH INC COM NEW | 209 | $20,000 | 0.0% | $95.69 | — | Stock | 559079207 |
| STRA | STRATEGIC ED INC COM | 341 | $20,000 | 0.0% | $55.39 | 0.0% | Stock | 86272C103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 132 | $20,000 | 0.0% | $151.52 | — | ETF | 464288653 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 905 | $20,000 | 0.0% | $21.54 | 0.0% | Stock | 185899101 |
| FFBC | FIRST FINL BANCORP OH COM | 827 | $20,000 | 0.0% | $20.51 | 0.0% | Stock | 320209109 |
| — | FIRST MIDWEST BANCORP DEL COM | 975 | $20,000 | 0.0% | $20.51 | — | Stock | 320867104 |
| NDAQ | NASDAQ INC COM | 93 | $20,000 | 0.0% | $64.29 | 0.0% | Stock | 631103108 |
| GDDY | GODADDY INC CL A | 229 | $20,000 | 0.0% | $71.55 | 0.0% | Stock | 380237107 |
| LNC | LINCOLN NATL CORP IND COM | 290 | $20,000 | 0.0% | $56.16 | 0.0% | Stock | 534187109 |
| MRNA | MODERNA INC COM | 78 | $20,000 | 0.0% | $292.38 | 0.0% | Stock | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 90 | $20,000 | 0.0% | $196.64 | 0.0% | Stock | N6596X109 |
| CSTM | CONSTELLIUM SE CL A SHS | 1,078 | $20,000 | 0.0% | $18.36 | 0.0% | Stock | F21107101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 157 | $20,000 | 0.0% | $128.84 | 0.0% | Stock | 339750101 |
| NI | NISOURCE INC COM | 739 | $20,000 | 0.0% | $22.19 | 0.0% | Stock | 65473P105 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 191 | $20,000 | 0.0% | $96.19 | 0.0% | Stock | 03820C105 |
| — | ALTAIR ENGR INC COM CL A | 250 | $19,000 | 0.0% | $76.00 | — | Stock | 021369103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 72 | $19,000 | 0.0% | $263.89 | — | ETF | 92204A504 |
| DXC | DXC TECHNOLOGY CO COM | 584 | $19,000 | 0.0% | $32.58 | 0.0% | Stock | 23355L106 |
| WSFS | WSFS FINL CORP COM | 386 | $19,000 | 0.0% | $52.38 | 0.0% | Stock | 929328102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 522 | $19,000 | 0.0% | $35.82 | 0.0% | Stock | 811707801 |
| ITRI | ITRON INC COM | 284 | $19,000 | 0.0% | $70.35 | 0.0% | Stock | 465741106 |
| CMA | COMERICA INC COM | 218 | $19,000 | 0.0% | $70.25 | 0.0% | Stock | 200340107 |
| — | RELIANT BANCORP INC COM | 533 | $19,000 | 0.0% | $35.65 | — | Stock | 75956B101 |
| — | INVESTORS BANCORP INC NEW COM | 1,235 | $19,000 | 0.0% | $15.38 | — | Stock | 46146L101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 347 | $19,000 | 0.0% | $54.76 | — | ETF | 464288646 |
| RY | ROYAL BK CDA COM | 174 | $19,000 | 0.0% | $103.80 | 0.0% | Stock | 780087102 |
| RVTY | PERKINELMER INC COM | 94 | $19,000 | 0.0% | $179.04 | 0.0% | Stock | 714046109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 2,101 | $19,000 | 0.0% | $6.50 | 0.0% | Stock | L02235106 |
| AAT | AMERICAN ASSETS TR INC COM | 508 | $19,000 | 0.0% | $37.40 | — | REIT | 024013104 |
| FBK | FB FINL CORP COM | 420 | $19,000 | 0.0% | $41.92 | 0.0% | Stock | 30257X104 |
| INCY | INCYTE CORP COM | 252 | $19,000 | 0.0% | $67.41 | 0.0% | Stock | 45337C102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 564 | $19,000 | 0.0% | $33.69 | — | ETF | 46138G631 |
| TRN | TRINITY INDS INC COM | 643 | $19,000 | 0.0% | $24.11 | 0.0% | Stock | 896522109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 137 | $19,000 | 0.0% | $138.69 | — | ETF | 81369Y209 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 6,779 | $19,000 | 0.0% | $2.80 | — | REIT | 46131B100 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 702 | $19,000 | 0.0% | $27.07 | — | ETF | 37954Y442 |
| CE | CELANESE CORP DEL COM | 118 | $19,000 | 0.0% | $151.80 | 0.0% | Stock | 150870103 |
| BANR | BANNER CORP COM NEW | 318 | $19,000 | 0.0% | $51.13 | 0.0% | Stock | 06652V208 |
| GBX | GREENBRIER COS INC COM | 410 | $19,000 | 0.0% | $38.41 | 0.0% | Stock | 393657101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,069 | $19,000 | 0.0% | $19.18 | 0.0% | Stock | 02376R102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 200 | $19,000 | 0.0% | $85.61 | 0.0% | Stock | 483007704 |
| DXCM | DEXCOM INC COM | 34 | $18,000 | 0.0% | $143.69 | 0.0% | Stock | 252131107 |
| OKE | ONEOK INC NEW COM | 299 | $18,000 | 0.0% | $49.62 | 0.0% | Stock | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 178 | $18,000 | 0.0% | $44.45 | 0.0% | Stock | 61174X109 |
| EA | ELECTRONIC ARTS INC COM | 138 | $18,000 | 0.0% | $131.47 | 0.0% | Stock | 285512109 |
| CUBI | CUSTOMERS BANCORP INC COM | 276 | $18,000 | 0.0% | $54.89 | 0.0% | Stock | 23204G100 |
| VGK | VANGUARD FTSE EUROPE ETF | 269 | $18,000 | 0.0% | $66.91 | — | ETF | 922042874 |
| L | LOEWS CORP COM | 302 | $18,000 | 0.0% | $55.90 | 0.0% | Stock | 540424108 |
| FN | FABRINET SHS | 151 | $18,000 | 0.0% | $110.79 | 0.0% | Stock | G3323L100 |
| THRM | GENTHERM INC COM | 213 | $18,000 | 0.0% | $84.12 | 0.0% | Stock | 37253A103 |
| WDC | WESTERN DIGITAL CORP. COM | 284 | $18,000 | 0.0% | $43.29 | 0.0% | Stock | 958102105 |
| VTRS | VIATRIS INC COM | 1,267 | $18,000 | 0.0% | $11.12 | 0.0% | Stock | 92556V106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 151 | $18,000 | 0.0% | $111.02 | 0.0% | Stock | 001744101 |
| SXI | STANDEX INTL CORP COM | 157 | $18,000 | 0.0% | $108.62 | 0.0% | Stock | 854231107 |
| AVAV | AEROVIRONMENT INC COM | 295 | $18,000 | 0.0% | $81.23 | 0.0% | Stock | 008073108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 369 | $18,000 | 0.0% | $48.78 | — | ADR | 861012102 |
| — | RITCHIE BROS AUCTIONEERS COM | 270 | $17,000 | 0.0% | $62.96 | — | Stock | 767744105 |
| COKE | COCA COLA CONS INC COM | 27 | $17,000 | 0.0% | $47.27 | 0.0% | Stock | 191098102 |
| RYN | RAYONIER INC COM | 429 | $17,000 | 0.0% | $39.63 | — | REIT | 754907103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 452 | $17,000 | 0.0% | $39.25 | 0.0% | Stock | 440327104 |
| BK | BANK NEW YORK MELLON CORP COM | 296 | $17,000 | 0.0% | $51.03 | 0.0% | Stock | 064058100 |
| RDY | DR REDDYS LABS LTD ADR | 262 | $17,000 | 0.0% | $64.89 | — | ADR | 256135203 |
| GNW | GENWORTH FINL INC COM CL A | 4,152 | $17,000 | 0.0% | $4.16 | 0.0% | Stock | 37247D106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 931 | $17,000 | 0.0% | $16.23 | 0.0% | Stock | 095825105 |
| SKYW | SKYWEST INC COM | 427 | $17,000 | 0.0% | $44.71 | 0.0% | Stock | 830879102 |
| OSIS | OSI SYSTEMS INC COM | 183 | $17,000 | 0.0% | $93.81 | 0.0% | Stock | 671044105 |
| FHB | FIRST HAWAIIAN INC COM | 616 | $17,000 | 0.0% | $23.02 | 0.0% | Stock | 32051X108 |
| CMS | CMS ENERGY CORP COM | 270 | $17,000 | 0.0% | $54.05 | 0.0% | Stock | 125896100 |
| — | THOMSON REUTERS CORP. COM NEW | 138 | $17,000 | 0.0% | $123.19 | — | Stock | 884903709 |
| RIO | RIO TINTO PLC SPONSORED ADR | 260 | $17,000 | 0.0% | $65.38 | — | ADR | 767204100 |
| STC | STEWART INFORMATION SVCS CORP COM | 217 | $17,000 | 0.0% | $73.47 | 0.0% | Stock | 860372101 |
| TREX | TREX CO INC COM | 124 | $17,000 | 0.0% | $120.04 | 0.0% | Stock | 89531P105 |
| AME | AMETEK INC COM | 120 | $17,000 | 0.0% | $133.10 | 0.0% | Stock | 031100100 |
| PUBM | PUBMATIC INC COM CL A | 500 | $17,000 | 0.0% | $32.58 | 0.0% | Stock | 74467Q103 |
| — | SHELL PLC SPON ADR B | 391 | $17,000 | 0.0% | $43.48 | — | ADR | 780259107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 140 | $17,000 | 0.0% | $107.77 | 0.0% | Stock | 538034109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 223 | $17,000 | 0.0% | $76.23 | — | Stock | 518415104 |
| PLNT | PLANET FITNESS INC CL A | 189 | $17,000 | 0.0% | $85.31 | 0.0% | Stock | 72703H101 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 490 | $17,000 | 0.0% | $34.69 | — | ETF | 66538H641 |
| EGBN | EAGLE BANCORP INC MD COM | 265 | $16,000 | 0.0% | $47.84 | 0.0% | Stock | 268948106 |
| VRSN | VERISIGN INC COM | 64 | $16,000 | 0.0% | $229.23 | 0.0% | Stock | 92343E102 |
| INDB | INDEPENDENT BK CORP MASS COM | 196 | $16,000 | 0.0% | $71.71 | 0.0% | Stock | 453836108 |
| — | ISTAR INC COM | 620 | $16,000 | 0.0% | $25.81 | — | REIT | 45031U101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 250 | $16,000 | 0.0% | $64.00 | — | ETF | 33738R118 |
| CABO | CABLE ONE INC COM | 9 | $16,000 | 0.0% | $1654.24 | 0.0% | Stock | 12685J105 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 417 | $16,000 | 0.0% | $30.91 | 0.0% | Stock | G0772R208 |
| BOOT | BOOT BARN HLDGS INC COM | 131 | $16,000 | 0.0% | $112.98 | 0.0% | Stock | 099406100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 459 | $16,000 | 0.0% | $34.86 | — | ADR | 83175M205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 38 | $16,000 | 0.0% | $395.00 | 0.0% | Stock | 573284106 |
| — | REALOGY HLDGS CORP COM | 955 | $16,000 | 0.0% | $16.75 | — | Stock | 75605Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 140 | $16,000 | 0.0% | $115.91 | 0.0% | Stock | M22465104 |
| YUMC | YUM CHINA HLDGS INC COM | 318 | $16,000 | 0.0% | $54.25 | 0.0% | Stock | 98850P109 |
| NTR | NUTRIEN LTD COM | 223 | $16,000 | 0.0% | $61.64 | 0.0% | Stock | 67077M108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 688 | $16,000 | 0.0% | $23.26 | — | REIT | 004239109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 272 | $16,000 | 0.0% | $53.30 | 0.0% | Stock | 501242101 |
| KWR | QUAKER HOUGHTON COM | 68 | $16,000 | 0.0% | $242.12 | 0.0% | Stock | 747316107 |
| WIX | WIX COM LTD SHS | 97 | $16,000 | 0.0% | $173.40 | 0.0% | Stock | M98068105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,068 | $16,000 | 0.0% | $14.64 | 0.0% | Stock | 268603107 |
| IDCC | INTERDIGITAL INC COM | 229 | $16,000 | 0.0% | $69.71 | 0.0% | Stock | 45867G101 |
| PANW | PALO ALTO NETWORKS INC COM | 29 | $16,000 | 0.0% | $86.50 | 0.0% | Stock | 697435105 |
| VRE | VERIS RESIDENTIAL INC COM | 855 | $16,000 | 0.0% | $18.71 | — | REIT | 554489104 |
| RELX | RELX PLC SPONSORED ADR | 478 | $16,000 | 0.0% | $33.47 | — | ADR | 759530108 |
| JPIE | JPMORGAN INCOME ETF | 318 | $16,000 | 0.0% | $50.31 | — | ETF | 46641Q159 |
| — | VERITIV CORP COM | 124 | $16,000 | 0.0% | $129.03 | — | Stock | 923454102 |
| MCI | BARINGS CORPORATE INVS COM | 980 | $16,000 | 0.0% | $16.33 | — | CEF | 06759X107 |
| BIDU | BAIDU INC SPON ADR REP A | 103 | $15,000 | 0.0% | $145.63 | — | ADR | 056752108 |
| — | PDC ENERGY INC COM | 313 | $15,000 | 0.0% | $47.92 | — | Stock | 69327R101 |
| CGNX | COGNEX CORP COM | 195 | $15,000 | 0.0% | $78.45 | 0.0% | Stock | 192422103 |
| GFF | GRIFFON CORP COM | 510 | $15,000 | 0.0% | $22.21 | 0.0% | Stock | 398433102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 40 | $15,000 | 0.0% | $165.09 | 0.0% | Stock | 679580100 |
| MHO | M/I HOMES INC COM | 245 | $15,000 | 0.0% | $59.79 | 0.0% | Stock | 55305B101 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 908 | $15,000 | 0.0% | $16.52 | — | Stock | 34984V100 |
| ADC | AGREE RLTY CORP COM | 204 | $15,000 | 0.0% | $73.53 | — | REIT | 008492100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 86 | $15,000 | 0.0% | $174.28 | 0.0% | Stock | 874054109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 50 | $15,000 | 0.0% | $300.00 | — | ETF | 921932505 |
| APOG | APOGEE ENTERPRISES INC COM | 322 | $15,000 | 0.0% | $39.86 | 0.0% | Stock | 037598109 |
| RMBS | RAMBUS INC DEL COM | 524 | $15,000 | 0.0% | $25.43 | 0.0% | Stock | 750917106 |
| FBNC | FIRST BANCORP N C COM | 327 | $15,000 | 0.0% | $42.52 | 0.0% | Stock | 318910106 |
| FLGT | FULGENT GENETICS INC COM | 152 | $15,000 | 0.0% | $87.89 | 0.0% | Stock | 359664109 |
| — | II-VI INC COM | 208 | $15,000 | 0.0% | $72.12 | — | Stock | 902104108 |
| LTC | LTC PPTYS INC COM | 436 | $15,000 | 0.0% | $34.40 | — | REIT | 502175102 |
| OMCL | OMNICELL COM COM | 81 | $15,000 | 0.0% | $173.45 | 0.0% | Stock | 68213N109 |
| PFS | PROVIDENT FINL SVCS INC COM | 649 | $15,000 | 0.0% | $19.66 | 0.0% | Stock | 74386T105 |
| PENN | PENN NATL GAMING INC COM | 294 | $15,000 | 0.0% | $60.63 | 0.0% | Stock | 707569109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 145 | $15,000 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| ACA | ARCOSA INC COM | 285 | $15,000 | 0.0% | $52.83 | 0.0% | Stock | 039653100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 80 | $15,000 | 0.0% | $168.61 | 0.0% | Stock | 30212P303 |
| WWD | WOODWARD INC COM | 137 | $15,000 | 0.0% | $109.27 | 0.0% | Stock | 980745103 |
| IOSP | INNOSPEC INC COM | 166 | $15,000 | 0.0% | $82.93 | 0.0% | Stock | 45768S105 |
| PAYC | PAYCOM SOFTWARE INC COM | 34 | $14,000 | 0.0% | $464.08 | 0.0% | Stock | 70432V102 |
| — | HOLLYFRONTIER CORP COM | 430 | $14,000 | 0.0% | $32.56 | — | Stock | 436106108 |
| — | PIONEER NAT RES CO COM | 80 | $14,000 | 0.0% | $175.00 | — | Stock | 723787107 |
| DHI | D R HORTON INC COM | 126 | $14,000 | 0.0% | $92.30 | 0.0% | Stock | 23331A109 |
| ITGR | INTEGER HLDGS CORP COM | 162 | $14,000 | 0.0% | $87.33 | 0.0% | Stock | 45826H109 |
| — | PAE INC COM CL A | 1,410 | $14,000 | 0.0% | $9.93 | — | Stock | 69290Y109 |
| CLX | CLOROX CO DEL COM | 77 | $14,000 | 0.0% | $145.62 | 0.0% | Stock | 189054109 |
| CELH | CELSIUS HLDGS INC COM NEW | 194 | $14,000 | 0.0% | $27.67 | 0.0% | Stock | 15118V207 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 481 | $14,000 | 0.0% | $29.11 | — | ETF | 887432334 |
| COOK | TRAEGER INC COMMON STOCK | 1,126 | $14,000 | 0.0% | $16.73 | 0.0% | Stock | 89269P103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 90 | $14,000 | 0.0% | $154.59 | 0.0% | Stock | 759509102 |
| CPK | CHESAPEAKE UTILS CORP COM | 101 | $14,000 | 0.0% | $122.43 | 0.0% | Stock | 165303108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,086 | $14,000 | 0.0% | $11.76 | 0.0% | Stock | 550241103 |
| PEGA | PEGASYSTEMS INC COM | 122 | $14,000 | 0.0% | $59.21 | 0.0% | Stock | 705573103 |
| GVA | GRANITE CONSTR INC COM | 378 | $14,000 | 0.0% | $39.66 | 0.0% | Stock | 387328107 |
| EAT | BRINKER INTL INC COM | 380 | $14,000 | 0.0% | $41.31 | 0.0% | Stock | 109641100 |
| ATRC | ATRICURE INC COM | 202 | $14,000 | 0.0% | $72.69 | 0.0% | Stock | 04963C209 |
| REET | ISHARES GLOBAL REIT ETF | 445 | $14,000 | 0.0% | $31.46 | — | ETF | 46434V647 |
| UBS | UBS GROUP AG SHS | 780 | $14,000 | 0.0% | $17.60 | 0.0% | Stock | H42097107 |
| HCA | HCA HEALTHCARE INC COM | 55 | $14,000 | 0.0% | $236.02 | 0.0% | Stock | 40412C101 |
| ABM | ABM INDS INC COM | 343 | $14,000 | 0.0% | $41.41 | 0.0% | Stock | 000957100 |
| — | INDEPENDENT BANK GROUP INC COM | 198 | $14,000 | 0.0% | $70.71 | — | Stock | 45384B106 |
| AWR | AMER STATES WTR CO COM | 142 | $14,000 | 0.0% | $86.36 | 0.0% | Stock | 029899101 |
| PLUS | EPLUS INC COM | 270 | $14,000 | 0.0% | $55.20 | 0.0% | Stock | 294268107 |
| — | VERITEX HLDGS INC COM | 364 | $14,000 | 0.0% | $38.46 | — | Stock | 923451108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 151 | $13,000 | 0.0% | $81.37 | 0.0% | Stock | 90400D108 |
| PODD | INSULET CORP COM | 49 | $13,000 | 0.0% | $290.11 | 0.0% | Stock | 45784P101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 68 | $13,000 | 0.0% | $160.41 | 0.0% | Stock | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 600 | $13,000 | 0.0% | $23.91 | 0.0% | Stock | G66721104 |
| OII | OCEANEERING INTL INC COM | 1,189 | $13,000 | 0.0% | $12.96 | 0.0% | Stock | 675232102 |
| MATW | MATTHEWS INTL CORP CL A | 344 | $13,000 | 0.0% | $31.37 | 0.0% | Stock | 577128101 |
| LSTR | LANDSTAR SYS INC COM | 74 | $13,000 | 0.0% | $175.68 | — | Stock | 515098101 |
| ENPH | ENPHASE ENERGY INC COM | 70 | $13,000 | 0.0% | $208.64 | 0.0% | Stock | 29355A107 |
| LNG | CHENIERE ENERGY INC COM NEW | 133 | $13,000 | 0.0% | $104.32 | 0.0% | Stock | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 167 | $13,000 | 0.0% | $77.84 | — | ADR | 344419106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20 | $13,000 | 0.0% | $642.93 | 0.0% | Stock | 016255101 |
| HZO | MARINEMAX INC COM | 224 | $13,000 | 0.0% | $53.52 | 0.0% | Stock | 567908108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 844 | $13,000 | 0.0% | $13.03 | 0.0% | Stock | 446150104 |
| ECPG | ENCORE CAP GROUP INC COM | 209 | $13,000 | 0.0% | $56.31 | 0.0% | Stock | 292554102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,350 | $13,000 | 0.0% | $9.63 | — | Stock | 726503105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 227 | $13,000 | 0.0% | $57.27 | — | Stock | 112585104 |
| WNC | WABASH NATL CORP COM | 658 | $13,000 | 0.0% | $15.98 | 0.0% | Stock | 929566107 |
| — | KRATON CORP COM | 272 | $13,000 | 0.0% | $47.79 | — | Stock | 50077C106 |
| PPL | PPL CORP COM | 434 | $13,000 | 0.0% | $24.94 | 0.0% | Stock | 69351T106 |
| — | LIVEPERSON INC COM | 360 | $13,000 | 0.0% | $36.11 | — | Stock | 538146101 |
| GPRE | GREEN PLAINS INC COM | 386 | $13,000 | 0.0% | $37.18 | 0.0% | Stock | 393222104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 742 | $13,000 | 0.0% | $18.23 | 0.0% | Stock | 79546E104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 33 | $13,000 | 0.0% | $329.62 | 0.0% | REIT | 78410G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 319 | $13,000 | 0.0% | $35.78 | 0.0% | Stock | 35671D857 |
| UNFI | UNITED NAT FOODS INC COM | 261 | $13,000 | 0.0% | $48.32 | 0.0% | Stock | 911163103 |
| MOS | MOSAIC CO NEW COM | 323 | $13,000 | 0.0% | $34.71 | 0.0% | Stock | 61945C103 |
| SKM | SK TELECOM LTD SPONSORED ADR | 490 | $13,000 | 0.0% | $26.53 | — | ADR | 78440P306 |
| OXM | OXFORD INDS INC COM | 128 | $13,000 | 0.0% | $97.26 | 0.0% | Stock | 691497309 |
| ORN | ORION GROUP HLDGS INC COM | 3,550 | $13,000 | 0.0% | $4.45 | 0.0% | Stock | 68628V308 |
| SMP | STANDARD MTR PRODS INC COM | 247 | $13,000 | 0.0% | $50.16 | 0.0% | Stock | 853666105 |
| ONTF | ON24 INC COM | 712 | $13,000 | 0.0% | $17.84 | 0.0% | Stock | 68339B104 |
| SPNT | SIRIUSPOINT LTD COM | 1,625 | $13,000 | 0.0% | $8.81 | 0.0% | Stock | G8192H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 241 | $13,000 | 0.0% | $53.94 | — | ETF | 81369Y506 |
| — | SUMMIT MATLS INC CL A | 319 | $13,000 | 0.0% | $40.75 | — | Stock | 86614U100 |
| — | MERITOR INC COM | 550 | $13,000 | 0.0% | $23.64 | — | Stock | 59001K100 |
| OFG | OFG BANCORP COM | 480 | $13,000 | 0.0% | $25.93 | 0.0% | Stock | 67103X102 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 2,652 | $13,000 | 0.0% | $4.90 | — | ADR | 23292E108 |
| — | EVERI HLDGS INC COM | 613 | $13,000 | 0.0% | $21.21 | — | Stock | 30034T103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 105 | $12,000 | 0.0% | $114.29 | — | ETF | 808524102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 105 | $12,000 | 0.0% | $84.69 | 0.0% | Stock | G7997R103 |
| IVZ | INVESCO LTD SHS | 502 | $12,000 | 0.0% | $20.22 | 0.0% | Stock | G491BT108 |
| IQV | IQVIA HLDGS INC COM | 44 | $12,000 | 0.0% | $259.51 | 0.0% | Stock | 46266C105 |
| WGO | WINNEBAGO INDS INC COM | 158 | $12,000 | 0.0% | $71.98 | 0.0% | Stock | 974637100 |
| HTH | HILLTOP HOLDINGS INC COM | 338 | $12,000 | 0.0% | $35.18 | 0.0% | Stock | 432748101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,129 | $12,000 | 0.0% | $5.64 | — | ADR | 05946K101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 62 | $12,000 | 0.0% | $179.49 | 0.0% | Stock | 01748X102 |
| RUN | SUNRUN INC COM | 355 | $12,000 | 0.0% | $46.80 | 0.0% | Stock | 86771W105 |
| PKX | POSCO SPONSORED ADR | 200 | $12,000 | 0.0% | $60.00 | — | ADR | 693483109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 168 | $12,000 | 0.0% | $71.43 | — | ETF | 81369Y886 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,809 | $12,000 | 0.0% | $6.63 | — | ADR | 88034P109 |
| NTGR | NETGEAR INC COM | 427 | $12,000 | 0.0% | $29.83 | 0.0% | Stock | 64111Q104 |
| EVH | EVOLENT HEALTH INC CL A | 421 | $12,000 | 0.0% | $28.69 | 0.0% | Stock | 30050B101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 88 | $12,000 | 0.0% | $125.78 | 0.0% | Stock | 913903100 |
| — | INVESCO DB GOLD FUND | 227 | $12,000 | 0.0% | $52.86 | — | ETF | 46140H601 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 231 | $12,000 | 0.0% | $51.95 | — | Stock | 931427108 |
| BRC | BRADY CORP CL A | 224 | $12,000 | 0.0% | $48.87 | 0.0% | Stock | 104674106 |
| ANDE | ANDERSONS INC COM | 305 | $12,000 | 0.0% | $32.57 | 0.0% | Stock | 034164103 |
| — | FERRO CORP COM | 556 | $12,000 | 0.0% | $21.58 | — | Stock | 315405100 |
| SCL | STEPAN CO COM | 97 | $12,000 | 0.0% | $120.64 | 0.0% | Stock | 858586100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 417 | $12,000 | 0.0% | $28.78 | — | ETF | 74347G440 |
| ASIX | ADVANSIX INC COM | 273 | $12,000 | 0.0% | $42.15 | 0.0% | Stock | 00773T101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 139 | $12,000 | 0.0% | $73.44 | 0.0% | Stock | 573874104 |
| CSL | CARLISLE COS INC COM | 50 | $12,000 | 0.0% | $219.07 | 0.0% | Stock | 142339100 |
| NBTB | NBT BANCORP INC COM | 319 | $12,000 | 0.0% | $37.32 | 0.0% | Stock | 628778102 |
| MEDP | MEDPACE HLDGS INC COM | 54 | $12,000 | 0.0% | $209.40 | 0.0% | Stock | 58506Q109 |
| BEAM | BEAM THERAPEUTICS INC COM | 154 | $12,000 | 0.0% | $85.62 | 0.0% | Stock | 07373V105 |
| — | ARISTA NETWORKS INC COM | 84 | $12,000 | 0.0% | $142.86 | — | Stock | 040413106 |
| WELL | WELLTOWER INC COM | 144 | $12,000 | 0.0% | $75.03 | 0.0% | REIT | 95040Q104 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 300 | $12,000 | 0.0% | $40.00 | — | ETF | 85210B201 |
| GDX | VANECK GOLD MINERS ETF | 380 | $12,000 | 0.0% | $31.58 | — | ETF | 92189F106 |
| ROKU | ROKU INC COM CL A | 51 | $12,000 | 0.0% | $269.73 | 0.0% | Stock | 77543R102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 168 | $12,000 | 0.0% | $58.50 | 0.0% | Stock | 130788102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 746 | $12,000 | 0.0% | $13.11 | 0.0% | Stock | 319829107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,641 | $12,000 | 0.0% | $2.59 | — | ADR | 539439109 |
| LNTH | LANTHEUS HLDGS INC COM | 425 | $12,000 | 0.0% | $26.60 | 0.0% | Stock | 516544103 |
| NTAP | NETAPP INC COM | 129 | $12,000 | 0.0% | $81.51 | 0.0% | Stock | 64110D104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 110 | $11,000 | 0.0% | $100.00 | — | ETF | 74348A467 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 413 | $11,000 | 0.0% | $26.63 | — | ETF | 37954Y657 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 319 | $11,000 | 0.0% | $34.48 | — | ETF | 316092857 |
| — | BARRICK GOLD CORP COM | 600 | $11,000 | 0.0% | $18.33 | — | Stock | 067901108 |
| PHI | PLDT INC SPONSORED ADR | 294 | $11,000 | 0.0% | $37.41 | — | ADR | 69344D408 |
| TROW | PRICE T ROWE GROUP INC COM | 56 | $11,000 | 0.0% | $168.65 | 0.0% | Stock | 74144T108 |
| — | CANADIAN PAC RY LTD COM | 155 | $11,000 | 0.0% | $70.97 | — | Stock | 13645T100 |
| CNQ | CANADIAN NAT RES LTD COM | 244 | $11,000 | 0.0% | $16.72 | 0.0% | Stock | 136385101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 440 | $11,000 | 0.0% | $25.00 | — | REIT | 45378A106 |
| — | RPT REALTY SH BEN INT | 847 | $11,000 | 0.0% | $12.99 | — | REIT | 74971D101 |
| MSM | MSC INDL DIRECT INC CL A | 134 | $11,000 | 0.0% | $83.60 | 0.0% | Stock | 553530106 |
| KNSL | KINSALE CAP GROUP INC COM | 46 | $11,000 | 0.0% | $195.60 | 0.0% | Stock | 49714P108 |
| PBF | PBF ENERGY INC CL A | 846 | $11,000 | 0.0% | $13.85 | 0.0% | Stock | 69318G106 |
| UNM | UNUM GROUP COM | 449 | $11,000 | 0.0% | $25.60 | 0.0% | Stock | 91529Y106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 260 | $11,000 | 0.0% | $42.31 | — | ADR | 71646E100 |
| — | BRIGHAM MINERALS INC CL A COM | 512 | $11,000 | 0.0% | $21.48 | — | Stock | 10918L103 |
| SUI | SUN CMNTYS INC COM | 52 | $11,000 | 0.0% | $211.54 | — | REIT | 866674104 |
| VICI | VICI PPTYS INC COM | 357 | $11,000 | 0.0% | $23.15 | 0.0% | REIT | 925652109 |
| STBA | S & T BANCORP INC COM | 358 | $11,000 | 0.0% | $31.06 | 0.0% | Stock | 783859101 |
| — | SPARTANNASH CO COM | 432 | $11,000 | 0.0% | $25.46 | — | Stock | 847215100 |
| SCSC | SCANSOURCE INC COM | 314 | $11,000 | 0.0% | $35.25 | 0.0% | Stock | 806037107 |
| — | M D C HLDGS INC COM | 196 | $11,000 | 0.0% | $56.12 | — | Stock | 552676108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 600 | $11,000 | 0.0% | $30.77 | 0.0% | Stock | 770700102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 90 | $11,000 | 0.0% | $109.98 | 0.0% | Stock | 00971T101 |
| APEI | AMERICAN PUB ED INC COM | 498 | $11,000 | 0.0% | $23.76 | 0.0% | Stock | 02913V103 |
| PSTG | PURE STORAGE INC CL A | 338 | $11,000 | 0.0% | $29.02 | 0.0% | Stock | 74624M102 |
| — | TWITTER INC COM | 251 | $11,000 | 0.0% | $43.82 | — | Stock | 90184L102 |
| BIO | BIO RAD LABS INC CL A | 14 | $11,000 | 0.0% | $748.36 | 0.0% | Stock | 090572207 |
| SM | SM ENERGY CO COM | 361 | $11,000 | 0.0% | $28.83 | 0.0% | Stock | 78454L100 |
| GCO | GENESCO INC COM | 169 | $11,000 | 0.0% | $63.48 | 0.0% | Stock | 371532102 |
| ICLR | ICON PLC SHS | 36 | $11,000 | 0.0% | $279.80 | 0.0% | Stock | G4705A100 |
| — | CARROLS RESTAURANT GROUP INC COM | 3,723 | $11,000 | 0.0% | $2.95 | — | Stock | 14574X104 |
| — | TE CONNECTIVITY LTD SHS | 69 | $11,000 | 0.0% | $159.42 | — | Stock | H84989104 |
| BWA | BORGWARNER INC COM | 244 | $11,000 | 0.0% | $37.80 | 0.0% | Stock | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 184 | $11,000 | 0.0% | $58.94 | 0.0% | Stock | 76131D103 |
| WING | WINGSTOP INC COM | 64 | $11,000 | 0.0% | $167.61 | 0.0% | Stock | 974155103 |
| — | EATON VANCE SR FLTNG RTE TR COM | 700 | $10,000 | 0.0% | $14.29 | — | CEF | 27828Q105 |
| HCC | WARRIOR MET COAL INC COM | 384 | $10,000 | 0.0% | $24.05 | 0.0% | Stock | 93627C101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 922 | $10,000 | 0.0% | $10.85 | — | ADR | 398438408 |
| — | UNITI GROUP INC COM | 673 | $10,000 | 0.0% | $14.86 | — | REIT | 91325V108 |
| — | MATTERPORT INC COM CL A | 500 | $10,000 | 0.0% | $20.00 | — | Stock | 577096100 |
| NPO | ENPRO INDS INC COM | 94 | $10,000 | 0.0% | $100.41 | 0.0% | Stock | 29355X107 |
| — | CMC MATERIALS INC COM | 52 | $10,000 | 0.0% | $192.31 | — | Stock | 12571T100 |
| — | EASTERLY GOVT PPTYS INC COM | 427 | $10,000 | 0.0% | $23.42 | — | REIT | 27616P103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 163 | $10,000 | 0.0% | $61.35 | — | REIT | 91359E105 |
| — | GUESS INC COM | 443 | $10,000 | 0.0% | $22.57 | — | Stock | 401617105 |
| RWT | REDWOOD TR INC COM | 755 | $10,000 | 0.0% | $13.25 | — | REIT | 758075402 |
| MDB | MONGODB INC CL A | 18 | $10,000 | 0.0% | $512.04 | 0.0% | Stock | 60937P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,250 | $10,000 | 0.0% | $8.00 | — | ADR | 00215W100 |
| — | DISCOVERY INC COM SER A | 437 | $10,000 | 0.0% | $22.88 | — | Stock | 25470F104 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 240 | $10,000 | 0.0% | $41.67 | — | ADR | 47030M106 |
| PRDO | PERDOCEO ED CORP COM | 862 | $10,000 | 0.0% | $10.33 | 0.0% | Stock | 71363P106 |
| RH | RH COM | 19 | $10,000 | 0.0% | $615.20 | 0.0% | Stock | 74967X103 |
| URI | UNITED RENTALS INC COM | 30 | $10,000 | 0.0% | $345.28 | 0.0% | Stock | 911363109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 165 | $10,000 | 0.0% | $60.61 | — | ADR | 088606108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 201 | $10,000 | 0.0% | $50.10 | 0.0% | Stock | 83545G102 |
| SPT | SPROUT SOCIAL INC COM CL A | 111 | $10,000 | 0.0% | $113.33 | 0.0% | Stock | 85209W109 |
| — | SMART GLOBAL HLDGS INC SHS | 141 | $10,000 | 0.0% | $70.92 | — | Stock | G8232Y101 |
| VREX | VAREX IMAGING CORP COM | 340 | $10,000 | 0.0% | $28.35 | 0.0% | Stock | 92214X106 |
| IPAR | INTER PARFUMS INC COM | 87 | $10,000 | 0.0% | $89.74 | 0.0% | Stock | 458334109 |
| LZ | LEGALZOOM COM INC COM | 608 | $10,000 | 0.0% | $21.22 | 0.0% | Stock | 52466B103 |
| CPA | COPA HOLDINGS SA CL A | 124 | $10,000 | 0.0% | $66.66 | 0.0% | Stock | P31076105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 62 | $10,000 | 0.0% | $92.38 | 0.0% | Stock | 53220K504 |
| LITE | LUMENTUM HLDGS INC COM | 95 | $10,000 | 0.0% | $91.05 | 0.0% | Stock | 55024U109 |
| — | KAMAN CORP COM | 234 | $10,000 | 0.0% | $42.74 | — | Stock | 483548103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 157 | $10,000 | 0.0% | $59.20 | 0.0% | Stock | G1890L107 |
| FITB | FIFTH THIRD BANCORP COM | 229 | $10,000 | 0.0% | $37.13 | 0.0% | Stock | 316773100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,490 | $10,000 | 0.0% | $6.71 | — | ADR | 86562M209 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 339 | $10,000 | 0.0% | $24.24 | 0.0% | Stock | 227483104 |
| PATH | UIPATH INC CL A | 215 | $10,000 | 0.0% | $49.32 | 0.0% | Stock | 90364P105 |
| APA | APA CORPORATION COM | 342 | $10,000 | 0.0% | $23.39 | 0.0% | Stock | 03743Q108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 229 | $9,000 | 0.0% | $39.30 | — | ETF | 808524805 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 435 | $9,000 | 0.0% | $14.53 | 0.0% | Stock | 811054402 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 225 | $9,000 | 0.0% | $40.00 | — | ETF | 464288687 |
| — | BARNES GROUP INC COM | 207 | $9,000 | 0.0% | $43.48 | — | Stock | 067806109 |
| CENX | CENTURY ALUM CO COM | 574 | $9,000 | 0.0% | $14.64 | 0.0% | Stock | 156431108 |
| ARW | ARROW ELECTRS INC COM | 67 | $9,000 | 0.0% | $122.65 | 0.0% | Stock | 042735100 |
| — | BRF SA SPONSORED ADR | 2,271 | $9,000 | 0.0% | $3.96 | — | ADR | 10552T107 |
| NTRA | NATERA INC COM | 92 | $9,000 | 0.0% | $103.78 | 0.0% | Stock | 632307104 |
| MSB | MESABI TR CTF BEN INT | 345 | $9,000 | 0.0% | $26.09 | — | Stock | 590672101 |
| DRI | DARDEN RESTAURANTS INC COM | 55 | $9,000 | 0.0% | $129.19 | 0.0% | Stock | 237194105 |
| TRP | TC ENERGY CORP COM | 194 | $9,000 | 0.0% | $39.87 | 0.0% | Stock | 87807B107 |
| ONC | BEIGENE LTD SPONSORED ADR | 34 | $9,000 | 0.0% | $264.71 | — | ADR | 07725L102 |
| DTE | DTE ENERGY CO COM | 73 | $9,000 | 0.0% | $99.45 | 0.0% | Stock | 233331107 |
| LUV | SOUTHWEST AIRLS CO COM | 207 | $9,000 | 0.0% | $43.68 | 0.0% | Stock | 844741108 |
| DGX | QUEST DIAGNOSTICS INC COM | 51 | $9,000 | 0.0% | $140.46 | 0.0% | Stock | 74834L100 |
| — | GREAT WESTERN BANCORP INC COM | 266 | $9,000 | 0.0% | $33.83 | — | Stock | 391416104 |
| SNOW | SNOWFLAKE INC CL A | 27 | $9,000 | 0.0% | $348.46 | 0.0% | Stock | 833445109 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 68 | $9,000 | 0.0% | $132.35 | — | Stock | G11196105 |
| — | BLUEPRINT MEDICINES CORP COM | 81 | $9,000 | 0.0% | $111.11 | — | Stock | 09627Y109 |
| VNO | VORNADO RLTY TR SH BEN INT | 213 | $9,000 | 0.0% | $42.25 | — | REIT | 929042109 |
| QRVO | QORVO INC COM | 54 | $9,000 | 0.0% | $158.98 | 0.0% | Stock | 74736K101 |
| TXT | TEXTRON INC COM | 121 | $9,000 | 0.0% | $73.92 | 0.0% | Stock | 883203101 |
| — | ADTRAN INC COM | 362 | $9,000 | 0.0% | $24.86 | — | Stock | 00738A106 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 283 | $9,000 | 0.0% | $31.80 | — | ETF | 67092P888 |
| MFC | MANULIFE FINL CORP COM | 466 | $9,000 | 0.0% | $19.36 | 0.0% | Stock | 56501R106 |
| GDOT | GREEN DOT CORP CL A | 271 | $9,000 | 0.0% | $40.85 | 0.0% | Stock | 39304D102 |
| — | FORTERRA INC COM | 371 | $9,000 | 0.0% | $24.26 | — | Stock | 34960W106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 71 | $9,000 | 0.0% | $126.76 | — | ETF | 78468R812 |
| — | NATUS MED INC DEL COM | 386 | $9,000 | 0.0% | $23.32 | — | Stock | 639050103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 127 | $9,000 | 0.0% | $70.87 | — | ETF | 46435G326 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 5,312 | $9,000 | 0.0% | $2.15 | 0.0% | Stock | G65773106 |
| STLD | STEEL DYNAMICS INC COM | 157 | $9,000 | 0.0% | $58.59 | 0.0% | Stock | 858119100 |
| RES | RPC INC COM | 2,038 | $9,000 | 0.0% | $4.50 | 0.0% | Stock | 749660106 |
| AVA | AVISTA CORP COM | 223 | $9,000 | 0.0% | $32.99 | 0.0% | Stock | 05379B107 |
| HEI/A | HEICO CORP NEW CL A | 71 | $9,000 | 0.0% | $126.45 | 0.0% | Stock | 422806208 |
| OMC | OMNICOM GROUP INC COM | 126 | $9,000 | 0.0% | $61.44 | 0.0% | Stock | 681919106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 72 | $9,000 | 0.0% | $125.00 | — | ETF | 25459Y694 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 184 | $9,000 | 0.0% | $48.91 | — | ADR | 16941R108 |
| SLAB | SILICON LABORATORIES INC COM | 43 | $9,000 | 0.0% | $184.14 | 0.0% | Stock | 826919102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 125 | $9,000 | 0.0% | $72.00 | — | ETF | 46432F834 |
| BBRE | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 81 | $9,000 | 0.0% | $111.11 | — | ETF | 46641Q738 |
| BALL | BALL CORP COM | 95 | $9,000 | 0.0% | $87.41 | 0.0% | Stock | 058498106 |
| LI | LI AUTO INC SPONSORED ADS | 292 | $9,000 | 0.0% | $30.82 | — | ADR | 50202M102 |
| — | KARUNA THERAPEUTICS INC COM | 65 | $9,000 | 0.0% | $138.46 | — | Stock | 48576A100 |
| HRL | HORMEL FOODS CORP COM | 180 | $9,000 | 0.0% | $38.61 | 0.0% | Stock | 440452100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 244 | $9,000 | 0.0% | $36.89 | — | ETF | 887432359 |
| TTMI | TTM TECHNOLOGIES INC COM | 578 | $9,000 | 0.0% | $13.93 | 0.0% | Stock | 87305R109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 215 | $9,000 | 0.0% | $37.33 | 0.0% | Stock | 40637H109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,830 | $8,000 | 0.0% | $4.37 | — | ADR | 879382208 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 236 | $8,000 | 0.0% | $29.97 | 0.0% | Stock | 25432X102 |
| TSE | TRINSEO PLC SHS | 151 | $8,000 | 0.0% | $50.07 | 0.0% | Stock | G9059U107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 558 | $8,000 | 0.0% | $10.56 | 0.0% | Stock | 667340103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 1,047 | $8,000 | 0.0% | $7.64 | — | ADR | 204448104 |
| EIG | EMPLOYERS HLDGS INC COM | 183 | $8,000 | 0.0% | $34.20 | 0.0% | Stock | 292218104 |
| NTES | NETEASE INC SPONSORED ADS | 78 | $8,000 | 0.0% | $102.56 | — | ADR | 64110W102 |
| PJT | PJT PARTNERS INC COM CL A | 105 | $8,000 | 0.0% | $76.36 | 0.0% | Stock | 69343T107 |
| RC | READY CAPITAL CORP COM | 544 | $8,000 | 0.0% | $14.71 | — | REIT | 75574U101 |
| TBI | TRUEBLUE INC COM | 287 | $8,000 | 0.0% | $28.29 | 0.0% | Stock | 89785X101 |
| MERC | MERCER INTL INC COM | 610 | $8,000 | 0.0% | $9.68 | 0.0% | Stock | 588056101 |
| — | PAYA HOLDINGS INC COM CL A | 1,322 | $8,000 | 0.0% | $6.05 | — | Stock | 70434P103 |
| TDAY | GANNETT CO INC COM | 1,441 | $8,000 | 0.0% | $5.58 | 0.0% | Stock | 36472T109 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 85 | $8,000 | 0.0% | $94.12 | — | ETF | 003260106 |
| SCHL | SCHOLASTIC CORP COM | 193 | $8,000 | 0.0% | $33.96 | 0.0% | Stock | 807066105 |
| CPB | CAMPBELL SOUP CO COM | 178 | $8,000 | 0.0% | $36.19 | 0.0% | Stock | 134429109 |
| — | HANESBRANDS INC COM | 486 | $8,000 | 0.0% | $16.46 | — | Stock | 410345102 |
| MEI | METHODE ELECTRS INC COM | 165 | $8,000 | 0.0% | $39.39 | 0.0% | Stock | 591520200 |
| CMI | CUMMINS INC COM | 34 | $8,000 | 0.0% | $205.83 | 0.0% | Stock | 231021106 |
| TCOM | TRIP COM GROUP LTD ADS | 293 | $8,000 | 0.0% | $27.30 | — | ADR | 89677Q107 |
| — | VELODYNE LIDAR INC COM | 1,683 | $8,000 | 0.0% | $4.75 | — | Stock | 92259F101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 251 | $8,000 | 0.0% | $31.87 | — | ADR | 404280406 |
| OFED | OCONEE FED FINL CORP COM | 375 | $8,000 | 0.0% | $23.99 | 0.0% | Stock | 675607105 |
| ADUS | ADDUS HOMECARE CORP COM | 85 | $8,000 | 0.0% | $89.93 | 0.0% | Stock | 006739106 |
| BEN | FRANKLIN RESOURCES INC COM | 267 | $8,000 | 0.0% | $26.58 | 0.0% | Stock | 354613101 |
| — | SMARTSHEET INC COM CL A | 105 | $8,000 | 0.0% | $76.19 | — | Stock | 83200N103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $8,000 | 0.0% | $166.67 | — | ETF | 464287630 |
| JCI | JOHNSON CTLS INTL PLC SHS | 98 | $8,000 | 0.0% | $69.63 | 0.0% | Stock | G51502105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 488 | $8,000 | 0.0% | $18.86 | 0.0% | Stock | 782011100 |
| DNOW | NOW INC COM | 913 | $8,000 | 0.0% | $8.67 | 0.0% | Stock | 67011P100 |
| MOG/A | MOOG INC CL A | 95 | $8,000 | 0.0% | $74.64 | 0.0% | Stock | 615394202 |
| MTUS | TIMKENSTEEL CORPORATION COM | 491 | $8,000 | 0.0% | $14.57 | 0.0% | Stock | 887399103 |
| AROC | ARCHROCK INC COM | 1,028 | $8,000 | 0.0% | $6.54 | 0.0% | Stock | 03957W106 |
| ILMN | ILLUMINA INC COM | 21 | $8,000 | 0.0% | $378.89 | 0.0% | Stock | 452327109 |
| WHR | WHIRLPOOL CORP COM | 34 | $8,000 | 0.0% | $219.62 | 0.0% | Stock | 963320106 |
| CVCO | CAVCO INDS INC DEL COM | 27 | $8,000 | 0.0% | $278.46 | 0.0% | Stock | 149568107 |
| PTC | PTC INC COM | 67 | $8,000 | 0.0% | $120.51 | 0.0% | Stock | 69370C100 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 1,000 | $8,000 | 0.0% | $8.00 | — | ADR | 26152H301 |
| — | HAWAIIAN HOLDINGS INC COM | 429 | $8,000 | 0.0% | $18.65 | — | Stock | 419879101 |
| TASK | TASKUS INC CLASS A COM | 140 | $8,000 | 0.0% | $54.53 | 0.0% | Stock | 87652V109 |
| XMTR | XOMETRY INC CLASS A COM | 162 | $8,000 | 0.0% | $51.43 | 0.0% | Stock | 98423F109 |
| ABEV | AMBEV SA SPONSORED ADR | 3,034 | $8,000 | 0.0% | $2.64 | — | ADR | 02319V103 |
| CHGG | CHEGG INC COM | 258 | $8,000 | 0.0% | $40.56 | 0.0% | Stock | 163092109 |
| GD | GENERAL DYNAMICS CORP COM | 37 | $8,000 | 0.0% | $185.25 | 0.0% | Stock | 369550108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 86 | $8,000 | 0.0% | $77.71 | 0.0% | Stock | 579780206 |
| AIN | ALBANY INTL CORP CL A | 87 | $8,000 | 0.0% | $79.95 | 0.0% | Stock | 012348108 |
| PLUG | PLUG POWER INC COM NEW | 282 | $8,000 | 0.0% | $34.60 | 0.0% | Stock | 72919P202 |
| WKC | WORLD FUEL SVCS CORP COM | 317 | $8,000 | 0.0% | $28.53 | 0.0% | Stock | 981475106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 446 | $8,000 | 0.0% | $17.94 | — | Stock | 141619106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 402 | $7,000 | 0.0% | $15.10 | 0.0% | Stock | 91359V107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 207 | $7,000 | 0.0% | $39.06 | 0.0% | Stock | 002896207 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 278 | $7,000 | 0.0% | $25.18 | — | REIT | 67623C109 |
| TILE | INTERFACE INC COM | 405 | $7,000 | 0.0% | $15.55 | 0.0% | Stock | 458665304 |
| GGG | GRACO INC COM | 87 | $7,000 | 0.0% | $71.91 | 0.0% | Stock | 384109104 |
| CASY | CASEYS GEN STORES INC COM | 33 | $7,000 | 0.0% | $188.50 | 0.0% | Stock | 147528103 |
| POWL | POWELL INDS INC COM | 218 | $7,000 | 0.0% | $25.01 | 0.0% | Stock | 739128106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 145 | $7,000 | 0.0% | $44.88 | 0.0% | Stock | 552953101 |
| HST | HOST HOTELS & RESORTS INC COM | 424 | $7,000 | 0.0% | $13.95 | 0.0% | REIT | 44107P104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 810 | $7,000 | 0.0% | $8.62 | 0.0% | Stock | 703481101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 161 | $7,000 | 0.0% | $26.64 | 0.0% | Stock | 46817M107 |
| — | KELLOGG CO COM | 116 | $7,000 | 0.0% | $51.09 | 0.0% | Stock | 487836108 |
| PRK | PARK NATL CORP COM | 49 | $7,000 | 0.0% | $132.97 | 0.0% | Stock | 700658107 |
| SAFT | SAFETY INS GROUP INC COM | 87 | $7,000 | 0.0% | $80.23 | 0.0% | Stock | 78648T100 |
| VTOL | BRISTOW GROUP INC COM | 241 | $7,000 | 0.0% | $33.69 | 0.0% | Stock | 11040G103 |
| INSP | INSPIRE MED SYS INC COM | 32 | $7,000 | 0.0% | $244.16 | 0.0% | Stock | 457730109 |
| THC | TENET HEALTHCARE CORP COM NEW | 92 | $7,000 | 0.0% | $73.08 | 0.0% | Stock | 88033G407 |
| — | WEBER INC CL A | 538 | $7,000 | 0.0% | $13.01 | — | Stock | 94770D102 |
| DBI | DESIGNER BRANDS INC CL A | 511 | $7,000 | 0.0% | $12.79 | 0.0% | Stock | 250565108 |
| BBWI | BATH & BODY WORKS INC COM | 99 | $7,000 | 0.0% | $63.95 | 0.0% | Stock | 070830104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 246 | $7,000 | 0.0% | $24.46 | 0.0% | Stock | 084680107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 720 | $7,000 | 0.0% | $9.72 | — | ADR | 71654V408 |
| — | DENBURY INC COM | 95 | $7,000 | 0.0% | $73.68 | — | Stock | 24790A101 |
| KEY | KEYCORP COM | 312 | $7,000 | 0.0% | $18.79 | 0.0% | Stock | 493267108 |
| BLNK | BLINK CHARGING CO COM | 250 | $7,000 | 0.0% | $32.19 | 0.0% | Stock | 09354A100 |
| — | IHS MARKIT LTD SHS | 56 | $7,000 | 0.0% | $125.00 | — | Stock | G47567105 |
| — | EQUITRANS MIDSTREAM CORP COM | 680 | $7,000 | 0.0% | $10.29 | — | Stock | 294600101 |
| MELI | MERCADOLIBRE INC COM | 5 | $7,000 | 0.0% | $1404.74 | 0.0% | Stock | 58733R102 |
| CVGW | CALAVO GROWERS INC COM | 172 | $7,000 | 0.0% | $37.39 | 0.0% | Stock | 128246105 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 289 | $7,000 | 0.0% | $23.58 | 0.0% | Stock | 205826209 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 625 | $7,000 | 0.0% | $11.20 | — | ADR | 71654V101 |
| UNF | UNIFIRST CORP MASS COM | 32 | $7,000 | 0.0% | $199.06 | 0.0% | Stock | 904708104 |
| ASAN | ASANA INC CL A | 95 | $7,000 | 0.0% | $105.89 | 0.0% | Stock | 04342Y104 |
| FMC | FMC CORP COM NEW | 59 | $7,000 | 0.0% | $87.20 | 0.0% | Stock | 302491303 |
| ZION | ZIONS BANCORPORATION N A COM | 111 | $7,000 | 0.0% | $63.85 | 0.0% | Stock | 989701107 |
| MYRG | MYR GROUP INC DEL COM | 64 | $7,000 | 0.0% | $108.51 | 0.0% | Stock | 55405W104 |
| DVA | DAVITA INC COM | 59 | $7,000 | 0.0% | $107.49 | 0.0% | Stock | 23918K108 |
| — | HESS CORP COM | 99 | $7,000 | 0.0% | $70.71 | — | Stock | 42809H107 |
| PRSU | VIAD CORP COM | 157 | $7,000 | 0.0% | $45.68 | 0.0% | Stock | 92552R406 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 158 | $7,000 | 0.0% | $41.34 | 0.0% | Stock | 84470P109 |
| IMO | IMPERIAL OIL LTD COM NEW | 189 | $7,000 | 0.0% | $30.95 | 0.0% | Stock | 453038408 |
| HOLX | HOLOGIC INC COM | 92 | $7,000 | 0.0% | $73.51 | 0.0% | Stock | 436440101 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 140 | $7,000 | 0.0% | $50.00 | — | ETF | 25460G864 |
| NEO | NEOGENOMICS INC COM NEW | 206 | $7,000 | 0.0% | $39.16 | 0.0% | Stock | 64049M209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 146 | $7,000 | 0.0% | $43.35 | 0.0% | Stock | 25787G100 |
| CRCT | CRICUT INC COM CL A | 327 | $7,000 | 0.0% | $17.47 | 0.0% | Stock | 22658D100 |
| — | STATE AUTO FINL CORP COM | 132 | $7,000 | 0.0% | $53.03 | — | Stock | 855707105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 946 | $7,000 | 0.0% | $7.27 | 0.0% | Stock | 05356F105 |
| OGN | ORGANON & CO COMMON STOCK | 225 | $7,000 | 0.0% | $26.97 | 0.0% | Stock | 68622V106 |
| GLNG | GOLAR LNG LTD SHS | 575 | $7,000 | 0.0% | $11.57 | 0.0% | Stock | G9456A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 90 | $7,000 | 0.0% | $73.87 | 0.0% | Stock | 595017104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7,000 | 0.0% | $1400.00 | — | Convertible Preferred | 949746804 |
| OIS | OIL STS INTL INC COM | 1,465 | $7,000 | 0.0% | $5.89 | 0.0% | Stock | 678026105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 247 | $7,000 | 0.0% | $28.34 | — | ETF | 33939L605 |
| — | SOUTH JERSEY INDS INC COM | 263 | $7,000 | 0.0% | $26.62 | — | Stock | 838518108 |
| RRC | RANGE RES CORP COM | 418 | $7,000 | 0.0% | $21.56 | 0.0% | Stock | 75281A109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 456 | $7,000 | 0.0% | $15.35 | — | REIT | 04208T108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 936 | $7,000 | 0.0% | $7.48 | — | ADR | 20441A102 |
| TDOC | TELADOC HEALTH INC COM | 77 | $7,000 | 0.0% | $119.52 | 0.0% | Stock | 87918A105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 138 | $7,000 | 0.0% | $50.72 | — | ETF | 33734X846 |
| MOV | MOVADO GROUP INC COM | 150 | $7,000 | 0.0% | $37.79 | 0.0% | Stock | 624580106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 142 | $7,000 | 0.0% | $49.30 | — | REIT | 36467J108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 139 | $7,000 | 0.0% | $39.86 | 0.0% | Stock | 23345M107 |
| LOGI | LOGITECH INTL S A SHS | 83 | $7,000 | 0.0% | $77.96 | 0.0% | Stock | H50430232 |
| IT | GARTNER INC COM | 23 | $7,000 | 0.0% | $321.54 | 0.0% | Stock | 366651107 |
| FLR | FLUOR CORP NEW COM | 300 | $7,000 | 0.0% | $21.28 | 0.0% | Stock | 343412102 |
| MKTX | MARKETAXESS HLDGS INC COM | 18 | $7,000 | 0.0% | $373.74 | 0.0% | Stock | 57060D108 |
| PIPR | PIPER SANDLER COMPANIES COM | 41 | $7,000 | 0.0% | $169.95 | 0.0% | Stock | 724078100 |
| CBU | COMMUNITY BK SYS INC COM | 93 | $7,000 | 0.0% | $63.68 | 0.0% | Stock | 203607106 |
| PNW | PINNACLE WEST CAP CORP COM | 101 | $7,000 | 0.0% | $55.84 | 0.0% | Stock | 723484101 |
| BHE | BENCHMARK ELECTRS INC COM | 275 | $7,000 | 0.0% | $23.40 | 0.0% | Stock | 08160H101 |
| CLDT | CHATHAM LODGING TR COM | 502 | $7,000 | 0.0% | $13.94 | — | REIT | 16208T102 |
| WU | WESTERN UN CO COM | 340 | $6,000 | 0.0% | $17.65 | — | Stock | 959802109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 99 | $6,000 | 0.0% | $60.61 | — | ADR | 45857P806 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 97 | $6,000 | 0.0% | $68.71 | 0.0% | Stock | 04280A100 |
| WEN | WENDYS CO COM | 251 | $6,000 | 0.0% | $22.24 | 0.0% | Stock | 95058W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 48 | $6,000 | 0.0% | $131.42 | 0.0% | Stock | G50871105 |
| — | FARO TECHNOLOGIES INC COM | 92 | $6,000 | 0.0% | $65.22 | — | Stock | 311642102 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 581 | $6,000 | 0.0% | $10.33 | — | ADR | 40049J206 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $6,000 | 0.0% | $132.05 | 0.0% | Stock | 88262P102 |
| — | VMWARE INC CL A COM | 51 | $6,000 | 0.0% | $117.65 | — | Stock | 928563402 |
| — | EVO PMTS INC CL A COM | 244 | $6,000 | 0.0% | $24.59 | — | Stock | 26927E104 |
| — | RANGER OIL CORPORATION CLASS A COM | 219 | $6,000 | 0.0% | $27.40 | — | Stock | 70788V102 |
| EPC | EDGEWELL PERS CARE CO COM | 131 | $6,000 | 0.0% | $37.45 | 0.0% | Stock | 28035Q102 |
| SXC | SUNCOKE ENERGY INC COM | 924 | $6,000 | 0.0% | $6.63 | 0.0% | Stock | 86722A103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 156 | $6,000 | 0.0% | $37.08 | 0.0% | Stock | 238337109 |
| — | ABIOMED INC COM | 17 | $6,000 | 0.0% | $352.94 | — | Stock | 003654100 |
| SIL | GLOBAL X SILVER MINERS ETF | 165 | $6,000 | 0.0% | $36.36 | — | ETF | 37954Y848 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 242 | $6,000 | 0.0% | $27.70 | 0.0% | Stock | 644393100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 60 | $6,000 | 0.0% | $100.00 | — | ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC CL C | 119 | $6,000 | 0.0% | $51.11 | 0.0% | Stock | 24703L202 |
| AIR | AAR CORP COM | 142 | $6,000 | 0.0% | $35.70 | 0.0% | Stock | 000361105 |
| CFG | CITIZENS FINL GROUP INC COM | 125 | $6,000 | 0.0% | $40.28 | 0.0% | Stock | 174610105 |
| — | MIRATI THERAPEUTICS INC COM | 38 | $6,000 | 0.0% | $157.89 | — | Stock | 60468T105 |
| PDD | PINDUODUO INC SPONSORED ADS | 107 | $6,000 | 0.0% | $56.07 | — | ADR | 722304102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 218 | $6,000 | 0.0% | $27.52 | — | ETF | 464287341 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 357 | $6,000 | 0.0% | $16.81 | — | REIT | 03784Y200 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 84 | $6,000 | 0.0% | $59.25 | 0.0% | Stock | 054540208 |
| CAR | AVIS BUDGET GROUP COM | 31 | $6,000 | 0.0% | $210.59 | 0.0% | Stock | 053774105 |
| CTRA | COTERRA ENERGY INC COM | 298 | $6,000 | 0.0% | $16.87 | 0.0% | Stock | 127097103 |
| SJM | SMUCKER J M CO COM NEW | 44 | $6,000 | 0.0% | $111.01 | 0.0% | Stock | 832696405 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 55 | $6,000 | 0.0% | $109.09 | — | ETF | 81369Y704 |
| — | NIKOLA CORP COM | 600 | $6,000 | 0.0% | $10.00 | — | Stock | 654110105 |
| BANF | BANCFIRST CORP COM | 82 | $6,000 | 0.0% | $61.28 | 0.0% | Stock | 05945F103 |
| BNS | BANK NOVA SCOTIA B C COM | 81 | $6,000 | 0.0% | $52.85 | 0.0% | Stock | 064149107 |
| MSA | MSA SAFETY INC COM | 40 | $6,000 | 0.0% | $150.05 | 0.0% | Stock | 553498106 |
| — | DUN & BRADSTREET HLDGS INC COM | 289 | $6,000 | 0.0% | $20.76 | — | Stock | 26484T106 |
| ARKK | ARK INNOVATION ETF | 65 | $6,000 | 0.0% | $92.31 | — | ETF | 00214Q104 |
| — | XILINX INC COM | 27 | $6,000 | 0.0% | $222.22 | — | Stock | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 46 | $6,000 | 0.0% | $119.00 | 0.0% | Stock | 302130109 |
| QTWO | Q2 HLDGS INC COM | 80 | $6,000 | 0.0% | $80.70 | 0.0% | Stock | 74736L109 |
| LZB | LA Z BOY INC COM | 151 | $6,000 | 0.0% | $34.89 | 0.0% | Stock | 505336107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 156 | $6,000 | 0.0% | $41.40 | 0.0% | Stock | 913483103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 651 | $6,000 | 0.0% | $9.57 | 0.0% | Stock | 024061103 |
| NVR | NVR INC COM | 1 | $6,000 | 0.0% | $5278.12 | 0.0% | Stock | 62944T105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 735 | $6,000 | 0.0% | $8.16 | — | REIT | 81761L102 |
| NICE | NICE LTD SPONSORED ADR | 17 | $6,000 | 0.0% | $352.94 | — | ADR | 653656108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 71 | $6,000 | 0.0% | $72.84 | 0.0% | REIT | 29476L107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 216 | $6,000 | 0.0% | $25.92 | 0.0% | Stock | 76118Y104 |
| MGA | MAGNA INTL INC COM | 79 | $6,000 | 0.0% | $70.50 | 0.0% | Stock | 559222401 |
| KOP | KOPPERS HOLDINGS INC COM | 190 | $6,000 | 0.0% | $31.64 | 0.0% | Stock | 50060P106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 21 | $6,000 | 0.0% | $285.71 | — | ETF | 464287762 |
| ERIC | ERICSSON ADR B SEK 10 | 522 | $6,000 | 0.0% | $11.49 | — | ADR | 294821608 |
| — | TWO HBRS INVT CORP COM NEW | 1,043 | $6,000 | 0.0% | $5.75 | — | REIT | 90187B408 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 68 | $6,000 | 0.0% | $88.24 | — | ETF | 74347Y888 |
| VRSK | VERISK ANALYTICS INC COM | 25 | $6,000 | 0.0% | $212.40 | 0.0% | Stock | 92345Y106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 64 | $6,000 | 0.0% | $93.75 | — | ETF | 92206C664 |
| HNI | HNI CORP COM | 151 | $6,000 | 0.0% | $40.06 | 0.0% | Stock | 404251100 |
| CTRE | CARETRUST REIT INC COM | 273 | $6,000 | 0.0% | $21.98 | — | REIT | 14174T107 |
| THR | THERMON GROUP HLDGS INC COM | 326 | $6,000 | 0.0% | $17.49 | 0.0% | Stock | 88362T103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 386 | $6,000 | 0.0% | $15.09 | 0.0% | Stock | 69888T207 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 201 | $6,000 | 0.0% | $29.85 | — | ADR | 981064108 |
| BMO | BANK MONTREAL QUE COM | 63 | $6,000 | 0.0% | $90.58 | 0.0% | Stock | 063671101 |
| CVBF | CVB FINL CORP COM | 263 | $6,000 | 0.0% | $17.24 | 0.0% | Stock | 126600105 |
| AAP | ADVANCE AUTO PARTS INC COM | 25 | $6,000 | 0.0% | $205.40 | 0.0% | Stock | 00751Y106 |
| TRMK | TRUSTMARK CORP COM | 198 | $6,000 | 0.0% | $28.81 | 0.0% | Stock | 898402102 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 431 | $6,000 | 0.0% | $16.38 | 0.0% | Stock | N3144W105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 76 | $6,000 | 0.0% | $58.80 | 0.0% | Stock | 19239V302 |
| — | AEGON N V NY REGISTRY SHS | 1,253 | $6,000 | 0.0% | $4.79 | — | ADR | 007924103 |
| MCHB | HOMESTREET INC COM | 109 | $6,000 | 0.0% | $48.18 | 0.0% | Stock | 43785V102 |
| MTB | M & T BK CORP COM | 39 | $6,000 | 0.0% | $134.29 | 0.0% | Stock | 55261F104 |
| ARVN | ARVINAS INC COM | 58 | $5,000 | 0.0% | $81.37 | 0.0% | Stock | 04335A105 |
| EG | EVEREST RE GROUP LTD COM | 19 | $5,000 | 0.0% | $250.43 | 0.0% | Stock | G3223R108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 100 | $5,000 | 0.0% | $50.00 | — | ADR | 090040106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 21 | $5,000 | 0.0% | $250.19 | 0.0% | Stock | L8681T102 |
| — | GLATFELTER CORPORATION COM | 308 | $5,000 | 0.0% | $16.23 | — | Stock | 377320106 |
| AVB | AVALONBAY CMNTYS INC COM | 22 | $5,000 | 0.0% | $206.31 | 0.0% | REIT | 053484101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 44 | $5,000 | 0.0% | $125.27 | 0.0% | Stock | 45826J105 |
| CHEF | CHEFS WHSE INC COM | 153 | $5,000 | 0.0% | $32.97 | 0.0% | Stock | 163086101 |
| CTS | CTS CORP COM | 146 | $5,000 | 0.0% | $34.44 | 0.0% | Stock | 126501105 |
| EFC | ELLINGTON FINANCIAL INC COM | 315 | $5,000 | 0.0% | $15.87 | — | REIT | 28852N109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 215 | $5,000 | 0.0% | $23.26 | — | REIT | 917286205 |
| AFL | AFLAC INC COM | 89 | $5,000 | 0.0% | $50.98 | 0.0% | Stock | 001055102 |
| — | EVERBRIDGE INC COM | 81 | $5,000 | 0.0% | $61.73 | — | Stock | 29978A104 |
| CMC | COMMERCIAL METALS CO COM | 135 | $5,000 | 0.0% | $31.25 | 0.0% | Stock | 201723103 |
| BCO | BRINKS CO COM | 83 | $5,000 | 0.0% | $61.31 | 0.0% | Stock | 109696104 |
| CVI | CVR ENERGY INC COM | 299 | $5,000 | 0.0% | $12.62 | 0.0% | Stock | 12662P108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 91 | $5,000 | 0.0% | $54.95 | — | ADR | 191241108 |
| — | NATURA &CO HLDG S A ADS | 494 | $5,000 | 0.0% | $10.12 | — | ADR | 63884N108 |
| WOR | WORTHINGTON INDS INC COM | 96 | $5,000 | 0.0% | $32.91 | 0.0% | Stock | 981811102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 283 | $5,000 | 0.0% | $17.67 | — | Stock | 712704105 |
| PGNY | PROGYNY INC COM | 105 | $5,000 | 0.0% | $55.98 | 0.0% | Stock | 74340E103 |
| WAT | WATERS CORP COM | 14 | $5,000 | 0.0% | $349.78 | 0.0% | Stock | 941848103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 115 | $5,000 | 0.0% | $43.48 | — | ETF | 67092P607 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 632 | $5,000 | 0.0% | $8.22 | 0.0% | Stock | 00791N102 |
| CNK | CINEMARK HLDGS INC COM | 290 | $5,000 | 0.0% | $18.49 | 0.0% | Stock | 17243V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 29 | $5,000 | 0.0% | $184.09 | 0.0% | Stock | 043436104 |
| — | FAST ACQUISITION CORP COM CL A | 528 | $5,000 | 0.0% | $9.47 | — | Stock | 311875108 |
| — | HAYNES INTERNATIONAL INC COM NEW | 123 | $5,000 | 0.0% | $40.65 | — | Stock | 420877201 |
| STLA | STELLANTIS N.V SHS | 270 | $5,000 | 0.0% | $18.52 | — | Stock | N82405106 |
| VITL | VITAL FARMS INC COM | 285 | $5,000 | 0.0% | $17.65 | 0.0% | Stock | 92847W103 |
| — | OAK STR HEALTH INC COM | 161 | $5,000 | 0.0% | $31.06 | — | Stock | 67181A107 |
| — | IAA INC COM | 104 | $5,000 | 0.0% | $48.08 | — | Stock | 449253103 |
| GO | GROCERY OUTLET HLDG CORP COM | 181 | $5,000 | 0.0% | $25.68 | 0.0% | Stock | 39874R101 |
| ARGX | ARGENX SE SPONSORED ADR | 13 | $5,000 | 0.0% | $384.62 | — | ADR | 04016X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 17 | $5,000 | 0.0% | $315.73 | 0.0% | Stock | 83417M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 30 | $5,000 | 0.0% | $160.69 | 0.0% | Stock | 57164Y107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 35 | $5,000 | 0.0% | $122.57 | 0.0% | Stock | 12503M108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53 | $5,000 | 0.0% | $94.34 | — | ETF | 464288513 |
| NOK | NOKIA CORP SPONSORED ADR | 795 | $5,000 | 0.0% | $6.29 | — | ADR | 654902204 |
| ACIC | UNITED INS HLDGS CORP COM | 984 | $5,000 | 0.0% | $3.79 | 0.0% | Stock | 910710102 |
| — | PROS HOLDINGS INC COM | 135 | $5,000 | 0.0% | $37.04 | — | Stock | 74346Y103 |
| IP | INTERNATIONAL PAPER CO COM | 117 | $5,000 | 0.0% | $41.02 | 0.0% | Stock | 460146103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 551 | $5,000 | 0.0% | $9.07 | — | CEF | 12504G100 |
| NHI | NATIONAL HEALTH INVS INC COM | 89 | $5,000 | 0.0% | $56.18 | — | REIT | 63633D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 21 | $5,000 | 0.0% | $171.58 | 0.0% | REIT | 015271109 |
| CVE | CENOVUS ENERGY INC COM | 382 | $5,000 | 0.0% | $10.88 | 0.0% | Stock | 15135U109 |
| — | CONSOL ENERGY INC NEW COM | 211 | $5,000 | 0.0% | $23.70 | — | Stock | 20854L108 |
| AGNC | AGNC INVT CORP COM | 320 | $5,000 | 0.0% | $15.63 | — | REIT | 00123Q104 |
| EVRG | EVERGY INC COM | 70 | $5,000 | 0.0% | $54.86 | 0.0% | Stock | 30034W106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 52 | $5,000 | 0.0% | $85.66 | 0.0% | Stock | 800422107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 78 | $5,000 | 0.0% | $69.20 | 0.0% | Stock | 229050307 |
| GAP | GAP INC COM | 255 | $5,000 | 0.0% | $17.56 | 0.0% | Stock | 364760108 |
| TGTX | TG THERAPEUTICS INC COM | 240 | $5,000 | 0.0% | $25.96 | 0.0% | Stock | 88322Q108 |
| CCJ | CAMECO CORP COM | 216 | $5,000 | 0.0% | $23.92 | 0.0% | Stock | 13321L108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 165 | $5,000 | 0.0% | $30.30 | — | REIT | 35086T109 |
| ALK | ALASKA AIR GROUP INC COM | 99 | $5,000 | 0.0% | $54.14 | 0.0% | Stock | 011659109 |
| DDOG | DATADOG INC CL A COM | 30 | $5,000 | 0.0% | $169.72 | 0.0% | Stock | 23804L103 |
| INSM | INSMED INC COM PAR $.01 | 181 | $5,000 | 0.0% | $28.59 | 0.0% | Stock | 457669307 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464286749 |
| SYF | SYNCHRONY FINANCIAL COM | 94 | $5,000 | 0.0% | $43.70 | 0.0% | Stock | 87165B103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 188 | $5,000 | 0.0% | $22.57 | 0.0% | Stock | 02553E106 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 190 | $5,000 | 0.0% | $26.32 | — | ETF | 37950E408 |
| — | CALLON PETE CO DEL COM | 107 | $5,000 | 0.0% | $46.73 | — | Stock | 13123X508 |
| MAC | MACERICH CO COM | 294 | $5,000 | 0.0% | $17.01 | — | REIT | 554382101 |
| CWST | CASELLA WASTE SYS INC CL A | 64 | $5,000 | 0.0% | $83.82 | 0.0% | Stock | 147448104 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 66 | $5,000 | 0.0% | $75.76 | — | REIT | 637870106 |
| VVX | VECTRUS INC COM | 120 | $5,000 | 0.0% | $47.41 | 0.0% | Stock | 92242T101 |
| PII | POLARIS INC COM | 50 | $5,000 | 0.0% | $117.80 | 0.0% | Stock | 731068102 |
| UPLD | UPLAND SOFTWARE INC COM | 257 | $5,000 | 0.0% | $25.43 | 0.0% | Stock | 91544A109 |
| CAL | CALERES INC COM | 215 | $5,000 | 0.0% | $22.60 | 0.0% | Stock | 129500104 |
| ENVA | ENOVA INTL INC COM | 120 | $5,000 | 0.0% | $37.93 | 0.0% | Stock | 29357K103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 75 | $5,000 | 0.0% | $69.14 | 0.0% | Stock | 740367404 |
| CKX | CKX LDS INC COM | 400 | $5,000 | 0.0% | $11.62 | 0.0% | Stock | 12562N104 |
| — | TRIUMPH GROUP INC NEW COM | 247 | $5,000 | 0.0% | $20.24 | — | Stock | 896818101 |
| BTU | PEABODY ENGR CORP COM | 520 | $5,000 | 0.0% | $11.68 | 0.0% | Stock | 704551100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 119 | $5,000 | 0.0% | $42.02 | — | ETF | 69374H741 |
| MAS | MASCO CORP COM | 67 | $5,000 | 0.0% | $59.83 | 0.0% | Stock | 574599106 |
| — | NAUTILUS INC COM | 673 | $4,000 | 0.0% | $5.94 | — | Stock | 63910B102 |
| — | NEVRO CORP COM | 44 | $4,000 | 0.0% | $90.91 | — | Stock | 64157F103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 27 | $4,000 | 0.0% | $105.90 | 0.0% | REIT | 313745101 |
| — | JACOBS ENGR GROUP INC COM | 27 | $4,000 | 0.0% | $148.15 | — | Stock | 469814107 |
| ASB | ASSOCIATED BANC CORP COM | 187 | $4,000 | 0.0% | $19.15 | 0.0% | Stock | 045487105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 190 | $4,000 | 0.0% | $19.49 | 0.0% | Stock | 19459J104 |
| PUMP | PROPETRO HLDG CORP COM | 579 | $4,000 | 0.0% | $9.10 | 0.0% | Stock | 74347M108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 173 | $4,000 | 0.0% | $23.12 | — | ADR | 035128206 |
| CALM | CAL MAINE FOODS INC COM NEW | 121 | $4,000 | 0.0% | $28.15 | 0.0% | Stock | 128030202 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 123 | $4,000 | 0.0% | $29.57 | 0.0% | Stock | 144285103 |
| TMP | TOMPKINS FINL CORP COM | 49 | $4,000 | 0.0% | $69.72 | 0.0% | Stock | 890110109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,562 | $4,000 | 0.0% | $2.56 | — | ADR | 60687Y109 |
| EWBC | EAST WEST BANCORP INC COM | 48 | $4,000 | 0.0% | $71.76 | 0.0% | Stock | 27579R104 |
| TNC | TENNANT CO COM | 39 | $4,000 | 0.0% | $75.78 | 0.0% | Stock | 880345103 |
| MNKD | MANNKIND CORP COM NEW | 1,000 | $4,000 | 0.0% | $4.63 | 0.0% | Stock | 56400P706 |
| KIM | KIMCO RLTY CORP COM | 146 | $4,000 | 0.0% | $19.16 | 0.0% | REIT | 49446R109 |
| LFUS | LITTELFUSE INC COM | 12 | $4,000 | 0.0% | $302.36 | 0.0% | Stock | 537008104 |
| ALG | ALAMO GROUP INC COM | 25 | $4,000 | 0.0% | $144.69 | 0.0% | Stock | 011311107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 81369Y605 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 268 | $4,000 | 0.0% | $14.93 | — | CEF | 09249E101 |
| AZZ | AZZ INC COM | 80 | $4,000 | 0.0% | $51.55 | 0.0% | Stock | 002474104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 51 | $4,000 | 0.0% | $75.39 | 0.0% | Stock | 55303J106 |
| MNRO | MONRO INC COM | 69 | $4,000 | 0.0% | $59.08 | 0.0% | Stock | 610236101 |
| TRU | TRANSUNION COM | 33 | $4,000 | 0.0% | $112.10 | 0.0% | Stock | 89400J107 |
| ELF | E L F BEAUTY INC COM | 114 | $4,000 | 0.0% | $31.00 | 0.0% | Stock | 26856L103 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 30 | $4,000 | 0.0% | $112.79 | 0.0% | Stock | 44891N208 |
| SNA | SNAP ON INC COM | 17 | $4,000 | 0.0% | $191.57 | 0.0% | Stock | 833034101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 189 | $4,000 | 0.0% | $21.16 | — | Stock | 783332109 |
| — | QIAGEN NV SHS NEW | 77 | $4,000 | 0.0% | $51.95 | — | Stock | N72482123 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 54 | $4,000 | 0.0% | $74.07 | — | ETF | 97717X784 |
| KOS | KOSMOS ENERGY LTD COM | 1,228 | $4,000 | 0.0% | $3.59 | 0.0% | Stock | 500688106 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 600 | $4,000 | 0.0% | $6.67 | — | ADR | 639057108 |
| SNPS | SYNOPSYS INC COM | 11 | $4,000 | 0.0% | $337.23 | 0.0% | Stock | 871607107 |
| RHI | ROBERT HALF INTL INC COM | 33 | $4,000 | 0.0% | $111.35 | 0.0% | Stock | 770323103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 330 | $4,000 | 0.0% | $11.43 | 0.0% | Stock | D18190898 |
| KODK | EASTMAN KODAK CO COM NEW | 961 | $4,000 | 0.0% | $6.28 | 0.0% | Stock | 277461406 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 192 | $4,000 | 0.0% | $20.83 | — | Stock | 15961R105 |
| MTDR | MATADOR RES CO COM | 103 | $4,000 | 0.0% | $40.91 | 0.0% | Stock | 576485205 |
| DDD | 3-D SYS CORP DEL COM NEW | 177 | $4,000 | 0.0% | $25.23 | 0.0% | Stock | 88554D205 |
| — | CYMABAY THERAPEUTICS INC COM | 1,050 | $4,000 | 0.0% | $3.81 | — | Stock | 23257D103 |
| WAB | WABTEC COM | 48 | $4,000 | 0.0% | $89.57 | 0.0% | Stock | 929740108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 234 | $4,000 | 0.0% | $17.09 | — | ADR | 482497104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 108 | $4,000 | 0.0% | $27.38 | 0.0% | REIT | 42250P103 |
| GL | GLOBE LIFE INC COM | 40 | $4,000 | 0.0% | $89.41 | 0.0% | Stock | 37959E102 |
| VTR | VENTAS INC COM | 89 | $4,000 | 0.0% | $45.11 | 0.0% | REIT | 92276F100 |
| — | XL FLEET CORP COM CL A | 1,270 | $4,000 | 0.0% | $3.15 | — | Stock | 9837FR100 |
| — | TURNING POINT THERAPEUTICS INC COM | 92 | $4,000 | 0.0% | $43.48 | — | Stock | 90041T108 |
| SABR | SABRE CORP COM | 505 | $4,000 | 0.0% | $9.59 | 0.0% | Stock | 78573M104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 46432F842 |
| VNET | VNET GROUP INC SPONSORED ADS A | 395 | $4,000 | 0.0% | $10.13 | — | ADR | 90138A103 |
| SCVL | SHOE CARNIVAL INC COM | 90 | $4,000 | 0.0% | $37.59 | 0.0% | Stock | 824889109 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 464287382 |
| ENSG | ENSIGN GROUP INC COM | 46 | $4,000 | 0.0% | $77.03 | 0.0% | Stock | 29358P101 |
| — | MANTECH INTERNATIONAL CORP CL A | 52 | $4,000 | 0.0% | $76.92 | — | Stock | 564563104 |
| — | AMER SOFTWARE INC CL A | 150 | $4,000 | 0.0% | $26.67 | — | Stock | 029683109 |
| — | VIZIO HLDG CORP CL A COM | 215 | $4,000 | 0.0% | $18.60 | — | Stock | 92858V101 |
| VMD | VIEMED HEALTHCARE INC COM | 789 | $4,000 | 0.0% | $5.58 | 0.0% | Stock | 92663R105 |
| — | VECTOR GROUP LTD COM | 312 | $4,000 | 0.0% | $12.82 | — | Stock | 92240M108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 21 | $4,000 | 0.0% | $184.81 | 0.0% | Stock | 445658107 |
| — | STARTEK INC COM | 751 | $4,000 | 0.0% | $5.33 | — | Stock | 85569C107 |
| WDAY | WORKDAY INC CL A | 15 | $4,000 | 0.0% | $277.65 | 0.0% | Stock | 98138H101 |
| IPGP | IPG PHOTONICS CORP COM | 21 | $4,000 | 0.0% | $165.18 | 0.0% | Stock | 44980X109 |
| AGL | AGILON HEALTH INC COM | 150 | $4,000 | 0.0% | $24.34 | 0.0% | Stock | 00857U107 |
| TPR | TAPESTRY INC COM | 105 | $4,000 | 0.0% | $36.62 | 0.0% | Stock | 876030107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 92189F791 |
| STE | STERIS PLC SHS USD | 16 | $4,000 | 0.0% | $220.21 | 0.0% | Stock | G8473T100 |
| CHCO | CITY HLDG CO COM | 45 | $4,000 | 0.0% | $71.01 | 0.0% | Stock | 177835105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 00214Q302 |
| FSP | FRANKLIN STR PPTYS CORP COM | 724 | $4,000 | 0.0% | $5.52 | — | REIT | 35471R106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 170 | $4,000 | 0.0% | $18.33 | 0.0% | Stock | 297602104 |
| TEAD | OUTBRAIN INC COM | 274 | $4,000 | 0.0% | $15.40 | 0.0% | Stock | 69002R103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 237 | $4,000 | 0.0% | $16.88 | — | ETF | 316092402 |
| — | NEKTAR THERAPEUTICS COM | 307 | $4,000 | 0.0% | $13.03 | — | Stock | 640268108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 957 | $4,000 | 0.0% | $4.18 | — | ADR | 413216300 |
| E | ENI S P A SPONSORED ADR | 130 | $4,000 | 0.0% | $30.77 | — | ADR | 26874R108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 75 | $4,000 | 0.0% | $53.33 | — | ETF | 922907746 |
| XRAY | DENTSPLY SIRONA INC COM | 73 | $4,000 | 0.0% | $55.00 | 0.0% | Stock | 24906P109 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 132 | $4,000 | 0.0% | $30.30 | — | ADR | 05278C107 |
| AL | AIR LEASE CORP CL A | 82 | $4,000 | 0.0% | $40.12 | 0.0% | Stock | 00912X302 |
| — | BROOKLINE BANCORP INC DEL COM | 257 | $4,000 | 0.0% | $15.56 | — | Stock | 11373M107 |
| BANC | BANC OF CALIFORNIA INC COM | 208 | $4,000 | 0.0% | $18.30 | 0.0% | Stock | 05990K106 |
| — | JUNIPER NETWORKS INC COM | 120 | $4,000 | 0.0% | $33.33 | — | Stock | 48203R104 |
| PSO | PEARSON PLC SPONSORED ADR | 459 | $4,000 | 0.0% | $8.71 | — | ADR | 705015105 |
| — | ITERIS INC NEW COM | 997 | $4,000 | 0.0% | $4.01 | — | Stock | 46564T107 |
| TTC | TORO CO COM | 43 | $4,000 | 0.0% | $99.58 | 0.0% | Stock | 891092108 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 363 | $4,000 | 0.0% | $11.02 | — | ADR | 48214T305 |
| FTS | FORTIS INC COM | 56 | $3,000 | 0.0% | $38.56 | 0.0% | Stock | 349553107 |
| — | NEENAH INC COM | 70 | $3,000 | 0.0% | $42.86 | — | Stock | 640079109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 316092881 |
| — | XPERI HOLDING CORP COM | 138 | $3,000 | 0.0% | $21.74 | — | Stock | 98390M103 |
| — | SAPIENS INTL CORP N V SHS | 75 | $3,000 | 0.0% | $40.00 | — | Stock | G7T16G103 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 96 | $3,000 | 0.0% | $31.25 | — | ADR | 44842L103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 62 | $3,000 | 0.0% | $49.79 | 0.0% | Stock | 743312100 |
| WYNN | WYNN RESORTS LTD COM | 39 | $3,000 | 0.0% | $86.10 | 0.0% | Stock | 983134107 |
| ED | CONSOLIDATED EDISON INC COM | 41 | $3,000 | 0.0% | $68.08 | 0.0% | Stock | 209115104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 183 | $3,000 | 0.0% | $16.05 | 0.0% | Stock | 01741R102 |
| CVRX | CVRX INC COM | 246 | $3,000 | 0.0% | $14.50 | 0.0% | Stock | 126638105 |
| CDNA | CAREDX INC COM | 60 | $3,000 | 0.0% | $52.20 | 0.0% | Stock | 14167L103 |
| TR | TOOTSIE ROLL INDS INC COM | 83 | $3,000 | 0.0% | $29.82 | 0.0% | Stock | 890516107 |
| FF | FUTUREFUEL CORP COM | 454 | $3,000 | 0.0% | $4.52 | 0.0% | Stock | 36116M106 |
| ATRO | ASTRONICS CORP COM | 250 | $3,000 | 0.0% | $12.60 | 0.0% | Stock | 046433108 |
| — | DISH NETWORK CORPORATION CL A | 83 | $3,000 | 0.0% | $36.14 | — | Stock | 25470M109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 67 | $3,000 | 0.0% | $44.78 | — | ETF | 46641Q837 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14 | $3,000 | 0.0% | $142.35 | 0.0% | REIT | 133131102 |
| TS | TENARIS S A SPONSORED ADS | 155 | $3,000 | 0.0% | $19.35 | — | ADR | 88031M109 |
| — | STORE CAP CORP COM | 74 | $3,000 | 0.0% | $40.54 | — | REIT | 862121100 |
| — | PARATEK PHARMACEUTICALS INC COM | 573 | $3,000 | 0.0% | $5.24 | — | Stock | 699374302 |
| HAFC | HANMI FINL CORP COM NEW | 143 | $3,000 | 0.0% | $22.34 | 0.0% | Stock | 410495204 |
| MAA | MID-AMER APT CMNTYS INC COM | 11 | $3,000 | 0.0% | $178.27 | 0.0% | REIT | 59522J103 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 22 | $3,000 | 0.0% | $136.36 | — | ETF | 25459Y165 |
| EVER | EVERQUOTE INC COM CL A | 164 | $3,000 | 0.0% | $15.25 | 0.0% | Stock | 30041R108 |
| — | NORDSTROM INC COM | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 655664100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 106 | $3,000 | 0.0% | $28.30 | — | REIT | 22002T108 |
| LNT | ALLIANT ENERGY CORP COM | 41 | $3,000 | 0.0% | $50.05 | 0.0% | Stock | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 681936100 |
| — | PACWEST BANCORP DEL COM | 67 | $3,000 | 0.0% | $44.78 | — | Stock | 695263103 |
| — | POLYMET MNG CORP COM NEW | 1,053 | $3,000 | 0.0% | $2.85 | — | Stock | 731916409 |
| NWN | NORTHWEST NAT HLDG CO COM | 60 | $3,000 | 0.0% | $46.53 | 0.0% | Stock | 66765N105 |
| GGB | GERDAU SA SPON ADR REP PFD | 627 | $3,000 | 0.0% | $4.78 | — | ADR | 373737105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 69 | $3,000 | 0.0% | $40.32 | 0.0% | Stock | 60871R209 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 38 | $3,000 | 0.0% | $78.47 | 0.0% | Stock | 29251M106 |
| — | SUMO LOGIC INC COM | 201 | $3,000 | 0.0% | $14.93 | — | Stock | 86646P103 |
| MUR | MURPHY OIL CORP COM | 98 | $3,000 | 0.0% | $23.90 | 0.0% | Stock | 626717102 |
| BHF | BRIGHTHOUSE FINL INC COM | 52 | $3,000 | 0.0% | $51.16 | 0.0% | Stock | 10922N103 |
| OKTA | OKTA INC CL A | 15 | $3,000 | 0.0% | $238.22 | 0.0% | Stock | 679295105 |
| IR | INGERSOLL RAND INC COM | 56 | $3,000 | 0.0% | $56.66 | 0.0% | Stock | 45687V106 |
| KE | KIMBALL ELECTRONICS INC COM | 123 | $3,000 | 0.0% | $25.06 | 0.0% | Stock | 49428J109 |
| NVRI | HARSCO CORP COM | 153 | $3,000 | 0.0% | $16.12 | 0.0% | Stock | 415864107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 36 | $3,000 | 0.0% | $107.29 | 0.0% | Stock | 852312305 |
| KOD | KODIAK SCIENCES INC COM | 40 | $3,000 | 0.0% | $101.73 | 0.0% | Stock | 50015M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 67 | $3,000 | 0.0% | $44.78 | — | ADR | 833635105 |
| FCN | FTI CONSULTING INC COM | 19 | $3,000 | 0.0% | $145.88 | 0.0% | Stock | 302941109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 48 | $3,000 | 0.0% | $62.50 | — | ADR | 40415F101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 33 | $3,000 | 0.0% | $101.38 | 0.0% | Stock | 12769G100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 424 | $3,000 | 0.0% | $7.08 | — | ADR | 607409109 |
| GMAB | GENMAB A/S SPONSORED ADS | 67 | $3,000 | 0.0% | $44.78 | — | ADR | 372303206 |
| QNST | QUINSTREET INC COM | 151 | $3,000 | 0.0% | $16.58 | 0.0% | Stock | 74874Q100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,323 | $3,000 | 0.0% | $2.27 | — | ADR | 204409601 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67 | $3,000 | 0.0% | $31.98 | 0.0% | REIT | 962166104 |
| ETR | ENTERGY CORP NEW COM | 28 | $3,000 | 0.0% | $45.13 | 0.0% | Stock | 29364G103 |
| ZUMZ | ZUMIEZ INC COM | 65 | $3,000 | 0.0% | $45.65 | 0.0% | Stock | 989817101 |
| PVH | PVH CORPORATION COM | 24 | $3,000 | 0.0% | $108.49 | 0.0% | Stock | 693656100 |
| BDC | BELDEN INC COM | 41 | $3,000 | 0.0% | $62.10 | 0.0% | Stock | 077454106 |
| WHD | CACTUS INC CL A | 69 | $3,000 | 0.0% | $40.23 | 0.0% | Stock | 127203107 |
| — | CERIDIAN HCM HLDG INC COM | 24 | $3,000 | 0.0% | $114.69 | 0.0% | Stock | 15677J108 |
| QS | QUANTUMSCAPE CORP COM CL A | 137 | $3,000 | 0.0% | $27.39 | 0.0% | Stock | 74767V109 |
| AMCX | AMC NETWORKS INC CL A | 92 | $3,000 | 0.0% | $41.63 | 0.0% | Stock | 00164V103 |
| ADNT | ADIENT PLC ORD SHS | 64 | $3,000 | 0.0% | $44.85 | 0.0% | Stock | G0084W101 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 33939L753 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 30 | $3,000 | 0.0% | $82.51 | 0.0% | Stock | 09061G101 |
| CPER | UNITED STATES COPPER INDEX FUND | 116 | $3,000 | 0.0% | $25.86 | — | ETF | 911718104 |
| GPC | GENUINE PARTS CO COM | 19 | $3,000 | 0.0% | $118.01 | 0.0% | Stock | 372460105 |
| — | AMCOR PLC ORD | 174 | $3,000 | 0.0% | $10.00 | 0.0% | Stock | G0250X107 |
| SCI | SERVICE CORP INTL COM | 48 | $3,000 | 0.0% | $66.44 | 0.0% | Stock | 817565104 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 95 | $3,000 | 0.0% | $31.58 | — | ETF | 46138G847 |
| ERIE | ERIE INDTY CO CL A | 17 | $3,000 | 0.0% | $187.30 | 0.0% | Stock | 29530P102 |
| — | HOME PT CAPITAL INCORPORATED COM | 768 | $3,000 | 0.0% | $3.91 | — | Stock | 43734L106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 34 | $3,000 | 0.0% | $87.36 | 0.0% | Stock | H17182108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 151 | $3,000 | 0.0% | $20.76 | 0.0% | Stock | 382550101 |
| — | SIGNIFY HEALTH INC CL A COM | 216 | $3,000 | 0.0% | $13.89 | — | Stock | 82671G100 |
| PHM | PULTE GROUP INC COM | 59 | $3,000 | 0.0% | $49.26 | 0.0% | Stock | 745867101 |
| TRS | TRIMAS CORP COM NEW | 90 | $3,000 | 0.0% | $34.47 | 0.0% | Stock | 896215209 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 313 | $3,000 | 0.0% | $9.58 | — | ADR | 92763W103 |
| FOX | FOX CORP CL B COM | 104 | $3,000 | 0.0% | $34.56 | 0.0% | Stock | 35137L204 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 1,250 | $3,000 | 0.0% | $2.73 | 0.0% | Stock | 00972D105 |
| CASH | META FINL GROUP INC COM | 55 | $3,000 | 0.0% | $58.81 | 0.0% | Stock | 59100U108 |
| — | QUIDEL CORP COM | 20 | $3,000 | 0.0% | $150.00 | — | Stock | 74838J101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45782C771 |
| — | CHICOS FAS INC COM | 505 | $3,000 | 0.0% | $5.94 | — | Stock | 168615102 |
| — | CASPER SLEEP INC COM | 396 | $3,000 | 0.0% | $7.58 | — | Stock | 147626105 |
| — | 2U INC COM | 172 | $3,000 | 0.0% | $17.44 | — | Stock | 90214J101 |
| MCS | MARCUS CORP DEL COM | 198 | $3,000 | 0.0% | $18.72 | 0.0% | Stock | 566330106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 61 | $3,000 | 0.0% | $49.18 | — | Stock | 63009R109 |
| HTLD | HEARTLAND EXPRESS INC COM | 194 | $3,000 | 0.0% | $16.77 | 0.0% | Stock | 422347104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 220 | $3,000 | 0.0% | $13.64 | — | REIT | 03762U105 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 240 | $3,000 | 0.0% | $12.50 | — | ETF | 26924G102 |
| CLW | CLEARWATER PAPER CORP COM | 106 | $3,000 | 0.0% | $39.89 | 0.0% | Stock | 18538R103 |
| EXTR | EXTREME NETWORKS INC COM | 162 | $3,000 | 0.0% | $12.25 | 0.0% | Stock | 30226D106 |
| — | INARI MED INC COM | 38 | $3,000 | 0.0% | $78.95 | — | Stock | 45332Y109 |
| — | SPX CORP COM | 46 | $3,000 | 0.0% | $65.22 | — | Stock | 784635104 |
| FATE | FATE THERAPEUTICS INC COM | 45 | $3,000 | 0.0% | $56.68 | 0.0% | Stock | 31189P102 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 443304100 |
| WSR | WHITESTONE REIT COM | 302 | $3,000 | 0.0% | $9.93 | — | REIT | 966084204 |
| MP | MP MATERIALS CORP COM CL A | 58 | $3,000 | 0.0% | $39.42 | 0.0% | Stock | 553368101 |
| SAM | BOSTON BEER INC CL A | 5 | $3,000 | 0.0% | $499.43 | 0.0% | Stock | 100557107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 444 | $3,000 | 0.0% | $7.15 | 0.0% | Stock | 449109107 |
| DT | DYNATRACE INC COM NEW | 50 | $3,000 | 0.0% | $68.15 | 0.0% | Stock | 268150109 |
| — | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 126 | $3,000 | 0.0% | $23.81 | — | ADR | 169409109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 99 | $3,000 | 0.0% | $27.60 | 0.0% | Stock | 898349204 |
| DAN | DANA INC COM | 112 | $3,000 | 0.0% | $20.72 | 0.0% | Stock | 235825205 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 395 | $3,000 | 0.0% | $7.59 | — | Stock | 42365Q103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 108 | $3,000 | 0.0% | $25.10 | 0.0% | Stock | 76171L106 |
| GIB | CGI INC CL A SUB VTG | 23 | $2,000 | 0.0% | $87.15 | 0.0% | Stock | 12532H104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 23 | $2,000 | 0.0% | $86.96 | — | REIT | 65341D102 |
| XNCR | XENCOR INC COM | 47 | $2,000 | 0.0% | $37.91 | 0.0% | Stock | 98401F105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 197 | $2,000 | 0.0% | $9.88 | 0.0% | Stock | 68554V108 |
| RGEN | REPLIGEN CORP COM | 6 | $2,000 | 0.0% | $269.41 | 0.0% | Stock | 759916109 |
| KRO | KRONOS WORLDWIDE INC COM | 155 | $2,000 | 0.0% | $11.13 | 0.0% | Stock | 50105F105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 40 | $2,000 | 0.0% | $37.02 | 0.0% | Stock | 153527205 |
| BRKR | BRUKER CORP COM | 25 | $2,000 | 0.0% | $79.02 | 0.0% | Stock | 116794108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | — | ADR | 715684106 |
| INDL | DIREXION DAILY MSCI INDIA BULL 2X SHARES | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 25490K331 |
| GTY | GETTY RLTY CORP NEW COM | 52 | $2,000 | 0.0% | $38.46 | — | REIT | 374297109 |
| FNV | FRANCO NEV CORP COM | 16 | $2,000 | 0.0% | $133.03 | 0.0% | Stock | 351858105 |
| PNR | PENTAIR PLC SHS | 29 | $2,000 | 0.0% | $69.80 | 0.0% | Stock | G7S00T104 |
| AI | C3 AI INC CL A | 69 | $2,000 | 0.0% | $40.49 | 0.0% | Stock | 12468P104 |
| AEM | AGNICO EAGLE MINES LTD COM | 44 | $2,000 | 0.0% | $47.80 | 0.0% | Stock | 008474108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 150 | $2,000 | 0.0% | $13.33 | — | ETF | 74347X849 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $2,000 | 0.0% | $80.86 | 0.0% | Stock | 34964C106 |
| CSR | CENTERSPACE COM | 15 | $2,000 | 0.0% | $133.33 | — | REIT | 15202L107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 413 | $2,000 | 0.0% | $6.59 | 0.0% | Stock | 42727J102 |
| HAS | HASBRO INC COM | 16 | $2,000 | 0.0% | $80.69 | 0.0% | Stock | 418056107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 19 | $2,000 | 0.0% | $132.13 | 0.0% | Stock | 00827B106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 234 | $2,000 | 0.0% | $8.55 | — | REIT | 035710409 |
| — | DIGITAL MEDIA SOLUTIONS INC COM CL A | 478 | $2,000 | 0.0% | $4.18 | — | Stock | 25401G106 |
| CNXN | PC CONNECTION INC COM | 41 | $2,000 | 0.0% | $43.45 | 0.0% | Stock | 69318J100 |
| LPG | DORIAN LPG LTD SHS USD | 144 | $2,000 | 0.0% | $12.64 | 0.0% | Stock | Y2106R110 |
| CAJPY | CANON INC SPONSORED ADR | 81 | $2,000 | 0.0% | $24.69 | — | ADR | 138006309 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 78464A821 |
| LNN | LINDSAY CORP COM | 11 | $2,000 | 0.0% | $145.81 | 0.0% | Stock | 535555106 |
| MOD | MODINE MFG CO COM | 234 | $2,000 | 0.0% | $11.14 | 0.0% | Stock | 607828100 |
| RKT | ROCKET COS INC COM CL A | 120 | $2,000 | 0.0% | $14.00 | 0.0% | Stock | 77311W101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 109 | $2,000 | 0.0% | $42.31 | 0.0% | Stock | 10806X102 |
| GWW | GRAINGER W W INC COM | 4 | $2,000 | 0.0% | $452.39 | 0.0% | Stock | 384802104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 84 | $2,000 | 0.0% | $23.81 | — | ADR | 98980A105 |
| TRGP | TARGA RES CORP COM | 45 | $2,000 | 0.0% | $49.03 | 0.0% | Stock | 87612G101 |
| MXCT | MAXCYTE INC COM | 243 | $2,000 | 0.0% | $10.74 | 0.0% | Stock | 57777K106 |
| REX | REX AMERICAN RES CORP COM | 23 | $2,000 | 0.0% | $15.28 | 0.0% | Stock | 761624105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 634 | $2,000 | 0.0% | $3.15 | — | ADR | 874080104 |
| IQ | IQIYI INC SPONSORED ADS | 386 | $2,000 | 0.0% | $5.18 | — | ADR | 46267X108 |
| — | FALCON MINERALS CORP CL A COM | 434 | $2,000 | 0.0% | $4.61 | — | Stock | 30607B109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 438128308 |
| SIGA | SIGA TECHNOLOGIES INC COM | 258 | $2,000 | 0.0% | $5.58 | 0.0% | Stock | 826917106 |
| STNE | STONECO LTD COM CL A | 118 | $2,000 | 0.0% | $16.95 | — | Stock | G85158106 |
| GPMT | GRANITE PT MTG TR INC COM | 164 | $2,000 | 0.0% | $12.20 | — | REIT | 38741L107 |
| NVAX | NOVAVAX INC COM NEW | 17 | $2,000 | 0.0% | $171.82 | 0.0% | Stock | 670002401 |
| NBR | NABORS INDUSTRIES LTD SHS | 21 | $2,000 | 0.0% | $98.49 | 0.0% | Stock | G6359F137 |
| CSGS | CSG SYS INTL INC COM | 38 | $2,000 | 0.0% | $48.58 | 0.0% | Stock | 126349109 |
| OVV | OVINTIV INC COM | 51 | $2,000 | 0.0% | $35.71 | 0.0% | Stock | 69047Q102 |
| ICL | ICL GROUP LTD SHS | 215 | $2,000 | 0.0% | $8.89 | 0.0% | Stock | M53213100 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 102 | $2,000 | 0.0% | $25.62 | 0.0% | Stock | 01644J108 |
| SLG | SL GREEN RLTY CORP COM | 30 | $2,000 | 0.0% | $66.67 | — | REIT | 78440X887 |
| FTDR | FRONTDOOR INC COM | 53 | $2,000 | 0.0% | $37.97 | 0.0% | Stock | 35905A109 |
| CF | CF INDS HLDGS INC COM | 28 | $2,000 | 0.0% | $57.35 | 0.0% | Stock | 125269100 |
| MTCH | MATCH GROUP INC NEW COM | 16 | $2,000 | 0.0% | $141.54 | 0.0% | Stock | 57667L107 |
| MPX | MARINE PRODS CORP COM | 159 | $2,000 | 0.0% | $9.37 | 0.0% | Stock | 568427108 |
| GKOS | GLAUKOS CORP COM | 44 | $2,000 | 0.0% | $46.16 | 0.0% | Stock | 377322102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 40 | $2,000 | 0.0% | $38.85 | 0.0% | Stock | G7709Q104 |
| HEI | HEICO CORP NEW COM | 15 | $2,000 | 0.0% | $140.96 | 0.0% | Stock | 422806109 |
| BLD | TOPBUILD CORP COM | 8 | $2,000 | 0.0% | $255.91 | 0.0% | Stock | 89055F103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 155 | $2,000 | 0.0% | $10.64 | 0.0% | Stock | 25961D105 |
| SRI | STONERIDGE INC COM | 110 | $2,000 | 0.0% | $21.13 | 0.0% | Stock | 86183P102 |
| BYND | BEYOND MEAT INC COM | 32 | $2,000 | 0.0% | $85.07 | 0.0% | Stock | 08862E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 896 | $2,000 | 0.0% | $2.23 | — | ADR | 647581107 |
| SLQT | SELECTQUOTE INC COM | 259 | $2,000 | 0.0% | $10.96 | 0.0% | Stock | 816307300 |
| — | SPIRIT AIRLS INC COM | 85 | $2,000 | 0.0% | $23.53 | — | Stock | 848577102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 36 | $2,000 | 0.0% | $52.11 | 0.0% | Stock | 926400102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 621 | $2,000 | 0.0% | $3.22 | — | ADR | 90400P101 |
| — | U S SILICA HLDGS INC COM | 227 | $2,000 | 0.0% | $8.81 | — | Stock | 90346E103 |
| CINF | CINCINNATI FINL CORP COM | 16 | $2,000 | 0.0% | $106.37 | 0.0% | Stock | 172062101 |
| ALB | ALBEMARLE CORP COM | 9 | $2,000 | 0.0% | $234.79 | 0.0% | Stock | 012653101 |
| HFWA | HERITAGE FINL CORP WASH COM | 74 | $2,000 | 0.0% | $24.67 | 0.0% | Stock | 42722X106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 38 | $2,000 | 0.0% | $45.03 | 0.0% | Stock | 894164102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 102 | $2,000 | 0.0% | $20.32 | 0.0% | Stock | 98421M106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12 | $2,000 | 0.0% | $166.67 | — | ETF | 81369Y407 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 175 | $2,000 | 0.0% | $11.43 | — | REIT | 044103869 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 113 | $2,000 | 0.0% | $24.13 | 0.0% | Stock | 69404D108 |
| RGR | STURM RUGER & CO INC COM | 24 | $2,000 | 0.0% | $72.65 | 0.0% | Stock | 864159108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 170 | $2,000 | 0.0% | $11.76 | — | ETF | 26924G508 |
| PLCE | CHILDRENS PL INC NEW COM | 24 | $2,000 | 0.0% | $87.92 | 0.0% | Stock | 168905107 |
| TECK | TECK RESOURCES LTD CL B | 63 | $2,000 | 0.0% | $27.44 | 0.0% | Stock | 878742204 |
| COR | AMERISOURCEBERGEN CORP COM | 19 | $2,000 | 0.0% | $117.11 | 0.0% | Stock | 03073E105 |
| PMT | PENNYMAC MTG INVT TR COM | 133 | $2,000 | 0.0% | $15.04 | — | REIT | 70931T103 |
| SEM | SELECT MED HLDGS CORP COM | 83 | $2,000 | 0.0% | $15.86 | 0.0% | Stock | 81619Q105 |
| PRPL | PURPLE INNOVATION INC COM | 157 | $2,000 | 0.0% | $15.49 | 0.0% | Stock | 74640Y106 |
| SCCO | SOUTHERN COPPER CORP COM | 35 | $2,000 | 0.0% | $48.08 | 0.0% | Stock | 84265V105 |
| PCG | PG&E CORP COM | 158 | $2,000 | 0.0% | $11.58 | 0.0% | Stock | 69331C108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 808524706 |
| HWM | HOWMET AEROSPACE INC COM | 63 | $2,000 | 0.0% | $30.44 | 0.0% | Stock | 443201108 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 194 | $2,000 | 0.0% | $11.61 | 0.0% | Stock | 53115L104 |
| — | BERRY CORP COM | 232 | $2,000 | 0.0% | $8.62 | — | Stock | 08579X101 |
| — | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | 224 | $2,000 | 0.0% | $8.93 | — | Stock | 00788A105 |
| — | FRONTLINE LTD SHS NEW | 286 | $2,000 | 0.0% | $6.99 | — | Stock | G3682E192 |
| — | DRAFTKINGS INC COM CL A | 63 | $2,000 | 0.0% | $31.75 | — | Stock | 26142R104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 128 | $2,000 | 0.0% | $15.63 | — | Stock | 92766K106 |
| HP | HELMERICH & PAYNE INC COM | 74 | $2,000 | 0.0% | $28.49 | 0.0% | Stock | 423452101 |
| — | CERNER CORP COM | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 156782104 |
| CG | CARLYLE GROUP INC COM | 28 | $2,000 | 0.0% | $47.16 | 0.0% | Stock | 14316J108 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 43 | $2,000 | 0.0% | $46.51 | — | Stock | 422819102 |
| RDNT | RADNET INC COM | 53 | $2,000 | 0.0% | $29.46 | 0.0% | Stock | 750491102 |
| IMAX | IMAX CORP COM | 112 | $2,000 | 0.0% | $19.17 | 0.0% | Stock | 45245E109 |
| CRVL | CORVEL CORP COM | 11 | $2,000 | 0.0% | $62.82 | 0.0% | Stock | 221006109 |
| — | JACOB FORWARD ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 469785703 |
| SGHT | SIGHT SCIENCES INC COM | 97 | $2,000 | 0.0% | $21.94 | 0.0% | Stock | 82657M105 |
| ZVIA | ZEVIA PBC CL A | 245 | $2,000 | 0.0% | $9.76 | 0.0% | Stock | 98955K104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 43 | $2,000 | 0.0% | $46.51 | — | ETF | 316092709 |
| PKG | PACKAGING CORP AMER COM | 21 | $2,000 | 0.0% | $118.44 | 0.0% | Stock | 695156109 |
| KTB | KONTOOR BRANDS INC COM | 36 | $2,000 | 0.0% | $53.65 | 0.0% | Stock | 50050N103 |
| — | EARTHSTONE ENERGY INC CL A | 228 | $2,000 | 0.0% | $8.77 | — | Stock | 27032D304 |
| WTI | W & T OFFSHORE INC COM | 655 | $2,000 | 0.0% | $3.85 | 0.0% | Stock | 92922P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 34 | $2,000 | 0.0% | $47.10 | 0.0% | Stock | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 194 | $2,000 | 0.0% | $10.31 | — | ADR | 881624209 |
| INVA | INNOVIVA INC COM | 113 | $2,000 | 0.0% | $17.04 | 0.0% | Stock | 45781M101 |
| — | WESTROCK CO COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 96145D105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 27 | $2,000 | 0.0% | $87.63 | 0.0% | Stock | 74275K108 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 53 | $2,000 | 0.0% | $37.74 | — | Stock | 88087E100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 652 | $2,000 | 0.0% | $3.07 | — | REIT | 649604501 |
| ANGO | ANGIODYNAMICS INC COM | 83 | $2,000 | 0.0% | $27.59 | 0.0% | Stock | 03475V101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 236 | $2,000 | 0.0% | $8.47 | — | ADR | 225401108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 33733E104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 79 | $2,000 | 0.0% | $24.93 | 0.0% | Stock | 74276R102 |
| DIBS | 1STDIBS COM INC COM | 153 | $2,000 | 0.0% | $13.91 | 0.0% | Stock | 320551104 |
| — | TEEKAY CORPORATION COM | 686 | $2,000 | 0.0% | $2.92 | — | Stock | Y8564W103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 75 | $2,000 | 0.0% | $26.67 | — | Stock | 53680Q207 |
| MD | MEDNAX INC COM | 67 | $2,000 | 0.0% | $26.77 | 0.0% | Stock | 58502B106 |
| CUBE | CUBESMART COM | 38 | $2,000 | 0.0% | $52.63 | — | REIT | 229663109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 21 | $2,000 | 0.0% | $83.62 | 0.0% | Stock | 25659T107 |
| PBI | PITNEY BOWES INC COM | 269 | $2,000 | 0.0% | $7.09 | 0.0% | Stock | 724479100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 38 | $2,000 | 0.0% | $67.70 | 0.0% | Stock | 030506109 |
| CFFN | CAPITOL FED FINL INC COM | 170 | $2,000 | 0.0% | $8.81 | 0.0% | Stock | 14057J101 |
| ORANY | ORANGE SPONSORED ADR | 215 | $2,000 | 0.0% | $9.30 | — | ADR | 684060106 |
| DNLI | DENALI THERAPEUTICS INC COM | 51 | $2,000 | 0.0% | $47.38 | 0.0% | Stock | 24823R105 |
| — | DIEBOLD NIXDORF INC COM STK | 234 | $2,000 | 0.0% | $8.55 | — | Stock | 253651103 |
| — | CORE LABORATORIES N V COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | N22717107 |
| BAND | BANDWIDTH INC COM CL A | 33 | $2,000 | 0.0% | $77.93 | 0.0% | Stock | 05988J103 |
| RL | RALPH LAUREN CORP CL A | 19 | $2,000 | 0.0% | $109.92 | 0.0% | Stock | 751212101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 10 | $2,000 | 0.0% | $134.98 | 0.0% | Stock | 875372203 |
| KURA | KURA ONCOLOGY INC COM | 135 | $2,000 | 0.0% | $16.20 | 0.0% | Stock | 50127T109 |
| TFX | TELEFLEX INCORPORATED COM | 6 | $2,000 | 0.0% | $330.52 | 0.0% | Stock | 879369106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 68 | $2,000 | 0.0% | $25.99 | 0.0% | Stock | G36738105 |
| — | STERICYCLE INC COM | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 858912108 |
| LKQ | LKQ CORP COM | 36 | $2,000 | 0.0% | $50.79 | 0.0% | Stock | 501889208 |
| — | WW INTL INC COM | 109 | $2,000 | 0.0% | $18.35 | — | Stock | 98262P101 |
| CAH | CARDINAL HEALTH INC COM | 50 | $2,000 | 0.0% | $44.62 | 0.0% | Stock | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17 | $2,000 | 0.0% | $85.49 | 0.0% | Stock | 803607100 |
| — | LAREDO PETROLEUM INC COM | 31 | $2,000 | 0.0% | $64.52 | — | Stock | 516806205 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 78463X889 |
| — | CATALENT INC COM | 14 | $2,000 | 0.0% | $142.86 | — | Stock | 148806102 |
| HLIT | HARMONIC INC COM | 140 | $2,000 | 0.0% | $10.30 | 0.0% | Stock | 413160102 |
| — | CONTINENTAL RES INC COM | 51 | $2,000 | 0.0% | $39.22 | — | Stock | 212015101 |
| FE | FIRSTENERGY CORP COM | 39 | $2,000 | 0.0% | $32.61 | 0.0% | Stock | 337932107 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 78 | $2,000 | 0.0% | $25.64 | — | REIT | 48251K100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 70 | $2,000 | 0.0% | $22.63 | 0.0% | Stock | 154760409 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 33738D408 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 72346Q104 |
| LKFN | LAKELAND FINL CORP COM | 26 | $2,000 | 0.0% | $65.73 | 0.0% | Stock | 511656100 |
| — | AMERICAN WELL CORP CL A | 287 | $2,000 | 0.0% | $6.97 | — | Stock | 03044L105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 83 | $2,000 | 0.0% | $21.37 | 0.0% | Stock | 292765104 |
| — | SYNEOS HEALTH INC CL A | 16 | $2,000 | 0.0% | $125.00 | — | Stock | 87166B102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 101 | $2,000 | 0.0% | $19.80 | — | REIT | 875465106 |
| REG | REGENCY CTRS CORP COM | 23 | $2,000 | 0.0% | $60.80 | 0.0% | REIT | 758849103 |
| — | AMERICAN FIN TR INC COM CLASS A | 257 | $2,000 | 0.0% | $7.78 | — | REIT | 02607T109 |
| NRG | NRG ENERGY INC COM NEW | 54 | $2,000 | 0.0% | $34.95 | 0.0% | Stock | 629377508 |
| — | NATIONAL CINEMEDIA INC COM | 749 | $2,000 | 0.0% | $2.67 | — | Stock | 635309107 |
| CDXS | CODEXIS INC COM | 51 | $2,000 | 0.0% | $32.89 | 0.0% | Stock | 192005106 |
| CNO | CNO FINL GROUP INC COM | 68 | $2,000 | 0.0% | $22.39 | 0.0% | Stock | 12621E103 |
| BKE | BUCKLE INC COM | 44 | $2,000 | 0.0% | $28.01 | 0.0% | Stock | 118440106 |
| — | INVITAE CORP COM | 121 | $2,000 | 0.0% | $16.53 | — | Stock | 46185L103 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 21 | $2,000 | 0.0% | $82.15 | 0.0% | Stock | 03763A207 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | 82 | $2,000 | 0.0% | $25.13 | 0.0% | Stock | 439038100 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 74347B169 |
| ENR | ENERGIZER HLDGS INC NEW COM | 48 | $2,000 | 0.0% | $32.15 | 0.0% | Stock | 29272W109 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 337930705 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 85 | $2,000 | 0.0% | $19.85 | 0.0% | Stock | 559663109 |
| AVY | AVERY DENNISON CORP COM | 9 | $2,000 | 0.0% | $198.94 | 0.0% | Stock | 053611109 |
| NEU | NEWMARKET CORP COM | 5 | $2,000 | 0.0% | $315.81 | 0.0% | Stock | 651587107 |
| GRMN | GARMIN LTD SHS | 18 | $2,000 | 0.0% | $131.47 | 0.0% | Stock | H2906T109 |
| TCX | TUCOWS INC COM NEW | 28 | $2,000 | 0.0% | $83.64 | 0.0% | Stock | 898697206 |
| HFFG | HF FOODS GROUP INC COM | 266 | $2,000 | 0.0% | $7.38 | 0.0% | Stock | 40417F109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 213 | $1,000 | 0.0% | $7.63 | 0.0% | Stock | 01438T106 |
| HOG | HARLEY DAVIDSON INC COM | 14 | $1,000 | 0.0% | $37.32 | 0.0% | Stock | 412822108 |
| AVNS | AVANOS MED INC COM | 21 | $1,000 | 0.0% | $32.33 | 0.0% | Stock | 05350V106 |
| CVNA | CARVANA CO CL A | 3 | $1,000 | 0.0% | $275.07 | 0.0% | Stock | 146869102 |
| BJRI | BJS RESTAURANTS INC COM | 30 | $1,000 | 0.0% | $35.59 | 0.0% | Stock | 09180C106 |
| ARKF | ARK FINTECH INNOVATION ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 00214Q708 |
| — | CARA THERAPEUTICS INC COM | 88 | $1,000 | 0.0% | $11.36 | — | Stock | 140755109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 92204A207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 94 | $1,000 | 0.0% | $10.64 | — | ADR | 874060205 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 78463X863 |
| ZEUS | OLYMPIC STEEL INC COM | 51 | $1,000 | 0.0% | $24.20 | 0.0% | Stock | 68162K106 |
| QTUM | DEFIANCE QUANTUM ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 26922A420 |
| UA | UNDER ARMOUR INC CL C | 53 | $1,000 | 0.0% | $19.43 | 0.0% | Stock | 904311206 |
| FFIV | F5 INC COM | 6 | $1,000 | 0.0% | $221.99 | 0.0% | Stock | 315616102 |
| BXP | BOSTON PROPERTIES INC COM | 9 | $1,000 | 0.0% | $91.74 | 0.0% | REIT | 101121101 |
| BBBY | OVERSTOCK COM INC DEL COM | 18 | $1,000 | 0.0% | $83.08 | 0.0% | Stock | 690370101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 17 | $1,000 | 0.0% | $67.65 | 0.0% | Stock | 457985208 |
| DOV | DOVER CORP COM | 8 | $1,000 | 0.0% | $160.92 | 0.0% | Stock | 260003108 |
| — | CITRIX SYS INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 177376100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 37954Y624 |
| UFCS | UNITED FIRE GROUP INC COM | 54 | $1,000 | 0.0% | $22.47 | 0.0% | Stock | 910340108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 135 | $1,000 | 0.0% | $7.41 | — | REIT | 427825500 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 64 | $1,000 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| — | INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 66538H351 |
| — | WORKHORSE GROUP INC COM NEW | 280 | $1,000 | 0.0% | $3.57 | — | Stock | 98138J206 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 40051E202 |
| KSS | KOHLS CORP COM | 27 | $1,000 | 0.0% | $51.10 | 0.0% | Stock | 500255104 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| FSLR | FIRST SOLAR INC COM | 10 | $1,000 | 0.0% | $102.83 | 0.0% | Stock | 336433107 |
| SHC | SOTERA HEALTH CO COM | 63 | $1,000 | 0.0% | $23.93 | 0.0% | Stock | 83601L102 |
| ESS | ESSEX PPTY TR INC COM | 4 | $1,000 | 0.0% | $291.56 | 0.0% | REIT | 297178105 |
| — | SHOCKWAVE MED INC COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 82489T104 |
| — | DUCKHORN PORTFOLIO INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 26414D106 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 25490K596 |
| VGFCQ | THE VERY GOOD FOOD CO INC COM | 1,000 | $1,000 | 0.0% | $1.42 | 0.0% | Stock | 88340B109 |
| — | AEVA TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 00835Q103 |
| WWR | WESTWATER RES INC COM NEW | 500 | $1,000 | 0.0% | $3.06 | 0.0% | Stock | 961684206 |
| TG | TREDEGAR CORP COM | 126 | $1,000 | 0.0% | $11.03 | 0.0% | Stock | 894650100 |
| TDC | TERADATA CORP DEL COM | 12 | $1,000 | 0.0% | $49.35 | 0.0% | Stock | 88076W103 |
| GH | GUARDANT HEALTH INC COM | 12 | $1,000 | 0.0% | $103.43 | 0.0% | Stock | 40131M109 |
| MHK | MOHAWK INDS INC COM | 5 | $1,000 | 0.0% | $178.47 | 0.0% | Stock | 608190104 |
| PEN | PENUMBRA INC COM | 5 | $1,000 | 0.0% | $264.38 | 0.0% | Stock | 70975L107 |
| JOYY | JOYY INC ADS REPSTG COM A | 27 | $1,000 | 0.0% | $37.04 | — | ADR | 46591M109 |
| AES | AES CORP COM | 45 | $1,000 | 0.0% | $20.67 | 0.0% | Stock | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $517.68 | 0.0% | Stock | 902252105 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464288562 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46625H365 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $1,000 | 0.0% | $129.63 | 0.0% | Stock | 459506101 |
| — | REGIS CORP MINN COM | 776 | $1,000 | 0.0% | $1.29 | — | Stock | 758932107 |
| — | DIREXION DAILY RUSSIA BULL 2X SHARES | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 25490K273 |
| GEN | NORTONLIFELOCK INC COM | 39 | $1,000 | 0.0% | $23.20 | 0.0% | Stock | 668771108 |
| — | DESKTOP METAL INC COM CL A | 180 | $1,000 | 0.0% | $5.56 | — | Stock | 25058X105 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 46434V274 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 174 | $1,000 | 0.0% | $5.75 | — | ADR | 606822104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 38 | $1,000 | 0.0% | $30.65 | 0.0% | Stock | 00650F109 |
| VNT | VONTIER CORPORATION COM | 48 | $1,000 | 0.0% | $32.57 | 0.0% | Stock | 928881101 |
| — | DURECT CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 266605104 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 25460G609 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 153 | $1,000 | 0.0% | $6.54 | — | ADR | 500631106 |
| ATNI | ATN INTL INC COM | 27 | $1,000 | 0.0% | $37.06 | 0.0% | Stock | 00215F107 |
| HSIC | HENRY SCHEIN INC COM | 12 | $1,000 | 0.0% | $76.44 | 0.0% | Stock | 806407102 |
| CATO | CATO CORP NEW CL A | 73 | $1,000 | 0.0% | $13.35 | 0.0% | Stock | 149205106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12 | $1,000 | 0.0% | $83.33 | — | REIT | 024835100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 21 | $1,000 | 0.0% | $55.14 | 0.0% | Stock | 695127100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 14 | $1,000 | 0.0% | $89.86 | 0.0% | Stock | 36262G101 |
| GLRY | INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 66538H369 |
| MTRX | MATRIX SVC CO COM | 150 | $1,000 | 0.0% | $9.41 | 0.0% | Stock | 576853105 |
| NBIS | YANDEX N V SHS CLASS A | 14 | $1,000 | 0.0% | $71.43 | — | Stock | N97284108 |
| — | DISCOVERY INC COM SER C | 82 | $1,000 | 0.0% | $12.20 | — | Stock | 25470F302 |
| EGY | VAALCO ENERGY INC COM NEW | 295 | $1,000 | 0.0% | $2.72 | 0.0% | Stock | 91851C201 |
| NWS | NEWS CORP NEW CL B | 44 | $1,000 | 0.0% | $22.12 | 0.0% | Stock | 65249B208 |
| — | ZYNGA INC CL A | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 98986T108 |
| — | NATIONAL INSTRS CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 636518102 |
| RIG | TRANSOCEAN LTD REG SHS | 240 | $1,000 | 0.0% | $3.39 | 0.0% | Stock | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 17 | $1,000 | 0.0% | $68.34 | 0.0% | Stock | 018581108 |
| NWSA | NEWS CORP NEW CL A | 50 | $1,000 | 0.0% | $22.03 | 0.0% | Stock | 65249B109 |
| — | AMC ENTMT HLDGS INC CL A COM | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 00165C104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 808524201 |
| ULTA | ULTA BEAUTY INC COM | 3 | $1,000 | 0.0% | $388.51 | 0.0% | Stock | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $1,000 | 0.0% | $185.86 | 0.0% | Stock | 02043Q107 |
| CACC | CREDIT ACCEP CORP MICH COM | 2 | $1,000 | 0.0% | $643.41 | 0.0% | Stock | 225310101 |
| CAKE | CHEESECAKE FACTORY INC COM | 35 | $1,000 | 0.0% | $37.93 | 0.0% | Stock | 163072101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 169 | $1,000 | 0.0% | $6.75 | 0.0% | Stock | 91823B109 |
| — | CHUYS HLDGS INC COM | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 171604101 |
| PRKS | SEAWORLD ENTMT INC COM | 23 | $1,000 | 0.0% | $62.91 | 0.0% | Stock | 81282V100 |
| WBS | WEBSTER FINL CORP COM | 25 | $1,000 | 0.0% | $56.30 | 0.0% | Stock | 947890109 |
| TBBK | BANCORP INC DEL COM | 51 | $1,000 | 0.0% | $28.82 | 0.0% | Stock | 05969A105 |
| — | TIVITY HEALTH INC COM | 54 | $1,000 | 0.0% | $18.52 | — | Stock | 88870R102 |
| UAA | UNDER ARMOUR INC CL A | 51 | $1,000 | 0.0% | $22.70 | 0.0% | Stock | 904311107 |
| BOOM | DMC GLOBAL INC COM | 30 | $1,000 | 0.0% | $39.85 | 0.0% | Stock | 23291C103 |
| — | NIELSEN HLDGS PLC SHS EUR | 51 | $1,000 | 0.0% | $19.61 | — | Stock | G6518L108 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 04351P101 |
| — | BLUCORA INC COM | 82 | $1,000 | 0.0% | $12.20 | — | Stock | 095229100 |
| UFI | UNIFI INC COM NEW | 57 | $1,000 | 0.0% | $22.81 | 0.0% | Stock | 904677200 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 46432F396 |
| — | IZEA WORLDWIDE INC COM | 7 | $0 | 0.0% | — | — | Stock | 46604H105 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 10 | $0 | 0.0% | $15.75 | 0.0% | Stock | G5784H106 |
| VYX | NCR CORP NEW COM | 12 | $0 | 0.0% | $25.37 | 0.0% | Stock | 62886E108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2 | $0 | 0.0% | — | — | ETF | 808524300 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $76.37 | 0.0% | Stock | 526057302 |
| — | LOYALTY VENTURES INC COMMON STOCK | 6 | $0 | 0.0% | — | — | Stock | 54911Q107 |
| SAVA | CASSAVA SCIENCES INC COM | 5 | $0 | 0.0% | $52.44 | 0.0% | Stock | 14817C107 |
| USO | UNITED STATES OIL FUND, LP | 4 | $0 | 0.0% | — | — | ETF | 91232N207 |
| — | SOUTHWESTERN ENERGY CO COM | 1 | $0 | 0.0% | — | — | Stock | 845467109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $0 | 0.0% | $167.31 | 0.0% | REIT | 30225T102 |
| — | PAYSAFE LIMITED ORD | 40 | $0 | 0.0% | — | — | Stock | G6964L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8 | $0 | 0.0% | $26.84 | 0.0% | Stock | 808541106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 7 | $0 | 0.0% | $29.77 | 0.0% | Stock | 767292105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 250 | $0 | 0.0% | — | — | Stock | 62913M107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| LE | LANDS END INC NEW COM | 3 | $0 | 0.0% | $23.24 | 0.0% | Stock | 51509F105 |
| EXAS | EXACT SCIENCES CORP COM | 5 | $0 | 0.0% | $88.25 | 0.0% | Stock | 30063P105 |
| — | APPLIED UV INC COM | 100 | $0 | 0.0% | — | — | Stock | 03828V105 |
| — | LUCID GROUP INC COM | 9 | $0 | 0.0% | — | — | Stock | 549498103 |
| — | TEMPEST THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Stock | 87978U108 |