Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,293,671 | $244M | 22.9% | $168.95 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,924,158 | $119M | 11.2% | $44.50 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 706,117 | $75.1M | 7.1% | $134.57 | — | ETF | 464288414 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,425,475 | $59.37M | 5.6% | $48.41 | — | ETF | 922042858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 535,590 | $56.06M | 5.3% | $121.85 | — | ETF | 464288158 |
| VTV | VANGUARD VALUE INDEX FUND | 296,832 | $39.15M | 3.7% | $117.05 | — | ETF | 922908744 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,187,529 | $38.37M | 3.6% | $34.05 | — | ETF | 46434G863 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 608,948 | $38.22M | 3.6% | $62.18 | — | ETF | 46435G516 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 454,100 | $34.18M | 3.2% | $77.66 | — | ETF | 921937835 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 139,726 | $24.61M | 2.3% | $202.97 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 109,803 | $21.63M | 2.0% | $173.03 | — | ETF | 922908629 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 232,371 | $18.75M | 1.8% | $108.37 | — | ETF | 464288802 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 220,704 | $16.95M | 1.6% | $71.44 | — | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 97,821 | $12.67M | 1.2% | $98.93 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 72,353 | $10.84M | 1.0% | $114.45 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 71,605 | $9.79M | 0.9% | $113.41 | +31.1% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 96,491 | $8.791M | 0.8% | $91.05 | — | ETF | 922908553 |
| HYD | VANECK HIGH YIELD MUNI ETF | 156,421 | $8.423M | 0.8% | $58.27 | — | ETF | 92189H409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 135,129 | $7.952M | 0.7% | $62.55 | — | ETF | 46432F842 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 165,759 | $7.339M | 0.7% | $53.56 | — | ETF | 922042676 |
| META | META PLATFORMS INC CL A | 43,533 | $7.02M | 0.7% | $253.34 | -24.4% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 14,350 | $5.441M | 0.5% | $343.18 | — | ETF | 464287200 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 59,068 | $5.04M | 0.5% | $103.70 | — | ETF | 464288281 |
| MSFT | MICROSOFT CORP COM | 18,509 | $4.754M | 0.4% | $214.59 | +22.8% | Stock | 594918104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,385 | $4.058M | 0.4% | $92.57 | — | ETF | 46137V613 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 162,056 | $3.967M | 0.4% | $26.88 | — | ETF | 92189H300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 88,842 | $3.926M | 0.4% | $55.15 | — | ETF | 808524102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 42,903 | $3.892M | 0.4% | $99.97 | — | ETF | 78468R622 |
| SCHP | SCHWAB U.S. TIPS ETF | 68,896 | $3.845M | 0.4% | $51.44 | — | ETF | 808524870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76,913 | $3.773M | 0.4% | $53.12 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF | 8,224 | $3.102M | 0.3% | $299.54 | — | ETF | 78462F103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 57,984 | $2.74M | 0.3% | $48.26 | — | ETF | 78468R739 |
| AMZN | AMAZON COM INC COM | 23,697 | $2.517M | 0.2% | $124.50 | +0.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,077 | $2.347M | 0.2% | $76.23 | +53.3% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 22,171 | $2.049M | 0.2% | $66.32 | — | ETF | 464287804 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,860 | $1.975M | 0.2% | $252.65 | — | ETF | 922908736 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 56,919 | $1.971M | 0.2% | $40.76 | — | ETF | 46435U853 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 27,901 | $1.804M | 0.2% | $57.87 | — | ETF | 464287499 |
| DASH | DOORDASH INC CL A | 27,909 | $1.791M | 0.2% | $79.42 | 0.0% | Stock | 25809K105 |
| IJH | ISHARES S&P MIDCAP FUND | 7,886 | $1.784M | 0.2% | $153.60 | — | ETF | 464287507 |
| AFRM | AFFIRM HLDGS INC COM CL A | 98,274 | $1.775M | 0.2% | $65.70 | -58.6% | Stock | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,159 | $1.623M | 0.2% | $330.44 | +42.6% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,934 | $1.44M | 0.1% | $142.07 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 653 | $1.428M | 0.1% | $105.49 | +11.2% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 14,440 | $1.317M | 0.1% | $64.07 | +23.6% | Stock | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,061 | $1.121M | 0.1% | $365.46 | +11.4% | Stock | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 2,250 | $1.078M | 0.1% | $283.20 | +71.2% | Stock | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 9,509 | $1.06M | 0.1% | $84.72 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,291 | $1.01M | 0.1% | $58.00 | — | ADR | 046353108 |
| NFLX | NETFLIX INC COM | 5,698 | $996K | 0.1% | $51.60 | -57.0% | Stock | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 2,868 | $995K | 0.1% | $398.67 | — | ETF | 922908363 |
| V | VISA INC COM CL A | 5,020 | $988K | 0.1% | $191.83 | +4.8% | Stock | 92826C839 |
| — | SCIENCE 37 HOLDINGS INC COM | 490,649 | $986K | 0.1% | $2.01 | — | Stock | 808644108 |
| AMGN | AMGEN INC COM | 3,997 | $972K | 0.1% | $193.25 | +13.1% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 2,988 | $943K | 0.1% | $315.30 | +7.0% | Stock | 57636Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,804 | $913K | 0.1% | $87.05 | — | ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,354 | $889K | 0.1% | $96.60 | +7.2% | Stock | 28176E108 |
| EL | LAUDER ESTEE COS INC CL A | 3,434 | $875K | 0.1% | $207.74 | +14.8% | Stock | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,204 | $863K | 0.1% | $52.11 | +24.7% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 7,874 | $855K | 0.1% | $101.85 | +4.2% | Stock | 002824100 |
| HUBS | HUBSPOT INC COM | 2,833 | $852K | 0.1% | $427.41 | -14.6% | Stock | 443573100 |
| TM | TOYOTA MOTOR CORP ADS | 5,518 | $851K | 0.1% | $154.64 | — | ADR | 892331307 |
| SPGI | S&P GLOBAL INC COM | 2,485 | $838K | 0.1% | $326.09 | +6.0% | Stock | 78409V104 |
| T | AT&T INC COM | 37,348 | $783K | 0.1% | $15.82 | +3.0% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,359 | $779K | 0.1% | $41.12 | -2.4% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 10,246 | $773K | 0.1% | $52.10 | +18.7% | Stock | 370334104 |
| TTD | THE TRADE DESK INC COM CL A | 18,381 | $770K | 0.1% | $59.89 | -8.5% | Stock | 88339J105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 20,432 | $752K | 0.1% | $38.85 | — | ETF | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,378 | $749K | 0.1% | $426.28 | +27.8% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,442 | $723K | 0.1% | $167.66 | +20.8% | Stock | 053015103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,382 | $703K | 0.1% | $146.28 | — | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 2,513 | $689K | 0.1% | $247.39 | +8.7% | Stock | 437076102 |
| — | GSK PLC SPONSORED ADR | 15,830 | $689K | 0.1% | $40.58 | — | ADR | 37733W105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,434 | $676K | 0.1% | $43.76 | — | ETF | 78463X509 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,843 | $669K | 0.1% | $175.13 | — | ADR | 25243Q205 |
| LLY | LILLY ELI & CO COM | 2,063 | $669K | 0.1% | $269.07 | +8.1% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,645 | $656K | 0.1% | $106.97 | +9.8% | Stock | 459200101 |
| ATO | ATMOS ENERGY CORP COM | 5,768 | $647K | 0.1% | $92.57 | +13.1% | Stock | 049560105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,442 | $645K | 0.1% | $21.62 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 30,854 | $640K | 0.1% | $21.77 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,306 | $635K | 0.1% | $21.60 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 30,734 | $628K | 0.1% | $21.84 | — | ETF | 46138J825 |
| SNY | SANOFI SPONSORED ADR | 12,497 | $625K | 0.1% | $50.03 | — | ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC CL A | 9,992 | $620K | 0.1% | $51.27 | +11.7% | Stock | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,205 | $612K | 0.1% | $235.47 | +20.9% | Stock | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,493 | $593K | 0.1% | $157.53 | +18.6% | Stock | 759509102 |
| ELV | ELEVANCE HEALTH INC COM | 1,215 | $586K | 0.1% | $351.17 | +33.7% | Stock | 036752103 |
| MET | METLIFE INC COM | 9,203 | $578K | 0.1% | $46.46 | +27.5% | Stock | 59156R108 |
| SR | SPIRE INC COM | 7,608 | $566K | 0.1% | $68.98 | — | Stock | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 6,480 | $564K | 0.1% | $72.57 | +21.6% | Stock | 844895102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,605 | $560K | 0.1% | $136.41 | +11.2% | Stock | 571748102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 11,335 | $556K | 0.1% | $43.29 | +7.6% | Stock | 23345M107 |
| PAYX | PAYCHEX INC COM | 4,625 | $527K | 0.0% | $85.59 | +31.9% | Stock | 704326107 |
| HPQ | HP INC COM | 16,075 | $527K | 0.0% | $25.73 | +24.6% | Stock | 40434L105 |
| O | REALTY INCOME CORP COM | 7,687 | $525K | 0.0% | $53.83 | +4.9% | REIT | 756109104 |
| DHR | DANAHER CORPORATION COM | 2,064 | $523K | 0.0% | $186.17 | +21.5% | Stock | 235851102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 24,672 | $518K | 0.0% | $16.44 | +52.0% | Stock | 559663109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,353 | $515K | 0.0% | $170.44 | — | ETF | 464287614 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,212 | $505K | 0.0% | $20.83 | — | ETF | 46138J791 |
| CRM | SALESFORCE INC COM | 3,039 | $502K | 0.0% | $199.08 | -12.3% | Stock | 79466L302 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 25,839 | $501K | 0.0% | $21.17 | — | ETF | 46138J783 |
| KLAC | KLA CORP COM NEW | 1,565 | $499K | 0.0% | $353.31 | -8.4% | Stock | 482480100 |
| WM | WASTE MGMT INC DEL COM | 3,235 | $495K | 0.0% | $106.87 | +38.4% | Stock | 94106L109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,023 | $493K | 0.0% | $92.52 | — | ADR | 835699307 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 24,557 | $490K | 0.0% | $22.24 | — | ETF | 46138J643 |
| PLD | PROLOGIS INC. COM | 4,124 | $485K | 0.0% | $131.55 | -6.2% | REIT | 74340W103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 26,641 | $484K | 0.0% | $20.50 | — | ETF | 46138J577 |
| DINO | HF SINCLAIR CORP COM | 10,677 | $482K | 0.0% | $30.32 | +27.9% | Stock | 403949100 |
| PRU | PRUDENTIAL FINL INC COM | 4,973 | $476K | 0.0% | $80.80 | +9.5% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 3,066 | $471K | 0.0% | $160.89 | -6.2% | Stock | 882508104 |
| EMR | EMERSON ELEC CO COM | 5,852 | $465K | 0.0% | $78.49 | +4.3% | Stock | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,376 | $456K | 0.0% | $109.45 | +4.9% | Stock | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,846 | $456K | 0.0% | $69.39 | -12.3% | Stock | 595017104 |
| KR | KROGER CO COM | 9,615 | $455K | 0.0% | $33.98 | +44.8% | Stock | 501044101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 27,485 | $450K | 0.0% | $19.59 | — | ETF | 46138J429 |
| CMCSA | COMCAST CORP NEW CL A | 11,404 | $447K | 0.0% | $41.95 | -8.6% | Stock | 20030N101 |
| VRSK | VERISK ANALYTICS INC COM | 2,559 | $443K | 0.0% | $171.57 | +6.1% | Stock | 92345Y106 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 16,511 | $443K | 0.0% | $26.48 | — | ETF | 464286145 |
| PWR | QUANTA SVCS INC COM | 3,502 | $439K | 0.0% | $103.27 | +18.1% | Stock | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,076 | $439K | 0.0% | $51.55 | +8.3% | Stock | 573874104 |
| ABBV | ABBVIE INC COM | 2,852 | $437K | 0.0% | $78.45 | +71.0% | Stock | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,515 | $435K | 0.0% | $52.18 | +2.5% | Stock | 026874784 |
| TGT | TARGET CORP COM | 3,056 | $432K | 0.0% | $174.16 | -2.3% | Stock | 87612E106 |
| ZTS | ZOETIS INC CL A | 2,508 | $431K | 0.0% | $156.52 | +6.5% | Stock | 98978V103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 26,125 | $429K | 0.0% | $19.90 | — | ETF | 46138J460 |
| NUE | NUCOR CORP COM | 4,099 | $428K | 0.0% | $127.87 | 0.0% | Stock | 670346105 |
| AXP | AMERICAN EXPRESS CO COM | 3,062 | $424K | 0.0% | $119.61 | +31.7% | Stock | 025816109 |
| MSCI | MSCI INC COM | 1,012 | $417K | 0.0% | $439.93 | -5.0% | Stock | 55354G100 |
| FTNT | FORTINET INC COM | 7,362 | $417K | 0.0% | $60.12 | -1.2% | Stock | 34959E109 |
| DIS | DISNEY WALT CO COM | 4,412 | $416K | 0.0% | $151.95 | -28.6% | Stock | 254687106 |
| PSA | PUBLIC STORAGE COM | 1,325 | $414K | 0.0% | $282.72 | +2.2% | REIT | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 26,444 | $412K | 0.0% | $16.40 | — | ADR | 92857W308 |
| — | SOUTH JERSEY INDS INC COM | 11,954 | $408K | 0.0% | $30.16 | — | Stock | 838518108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,885 | $407K | 0.0% | $83.06 | +4.9% | Stock | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,389 | $403K | 0.0% | $203.71 | -11.1% | Stock | 22788C105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,477 | $403K | 0.0% | $303.20 | +5.7% | Stock | 550021109 |
| DG | DOLLAR GEN CORP NEW COM | 1,624 | $399K | 0.0% | $196.06 | +11.7% | Stock | 256677105 |
| TSLA | TESLA INC COM | 590 | $397K | 0.0% | $116.36 | +134.6% | Stock | 88160R101 |
| INTU | INTUIT COM | 1,029 | $397K | 0.0% | $360.65 | +12.1% | Stock | 461202103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,507 | $396K | 0.0% | $133.37 | +9.1% | Stock | 693475105 |
| MTDR | MATADOR RES CO COM | 8,510 | $396K | 0.0% | $47.34 | +14.7% | Stock | 576485205 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,444 | $393K | 0.0% | $59.51 | +14.5% | REIT | 29476L107 |
| CTAS | CINTAS CORP COM | 1,036 | $387K | 0.0% | $88.20 | +6.9% | Stock | 172908105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 74,872 | $384K | 0.0% | $4.73 | — | ADR | 879382208 |
| NKE | NIKE INC CL B | 3,688 | $377K | 0.0% | $113.55 | -2.0% | Stock | 654106103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,397 | $377K | 0.0% | $51.65 | — | ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 6,073 | $375K | 0.0% | $54.19 | -0.2% | Stock | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,524 | $374K | 0.0% | $185.75 | -12.8% | Stock | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,920 | $374K | 0.0% | $14.72 | +19.5% | Stock | 7591EP100 |
| IT | GARTNER INC COM | 1,541 | $373K | 0.0% | $169.27 | +57.2% | Stock | 366651107 |
| EFA | ISHARES MSCI EAFE ETF | 5,935 | $371K | 0.0% | $71.70 | — | ETF | 464287465 |
| RELX | RELX PLC SPONSORED ADR | 13,646 | $368K | 0.0% | $26.48 | — | ADR | 759530108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,241 | $368K | 0.0% | $268.31 | +5.7% | Stock | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,484 | $366K | 0.0% | $46.19 | +33.7% | Stock | 74251V102 |
| TMUS | T-MOBILE US INC COM | 2,714 | $365K | 0.0% | $86.50 | +45.7% | Stock | 872590104 |
| OMC | OMNICOM GROUP INC COM | 5,723 | $364K | 0.0% | $56.72 | +14.9% | Stock | 681919106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 10,890 | $364K | 0.0% | $34.39 | — | REIT | 71844V201 |
| SYY | SYSCO CORP COM | 4,277 | $362K | 0.0% | $60.08 | +26.1% | Stock | 871829107 |
| MCD | MCDONALDS CORP COM | 1,456 | $360K | 0.0% | $172.35 | +31.3% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 7,780 | $358K | 0.0% | $39.39 | +6.4% | Stock | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 274 | $358K | 0.0% | $29.98 | -7.1% | Stock | 169656105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,814 | $357K | 0.0% | $274.12 | — | ETF | 922908595 |
| ING | ING GROEP N.V. SPONSORED ADR | 35,893 | $356K | 0.0% | $10.36 | — | ADR | 456837103 |
| — | TWITTER INC COM | 9,419 | $352K | 0.0% | $43.16 | — | Stock | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,751 | $351K | 0.0% | $303.32 | -22.7% | Stock | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,770 | $349K | 0.0% | $67.57 | +33.8% | Stock | 171340102 |
| NVT | NVENT ELECTRIC PLC SHS | 11,113 | $348K | 0.0% | $26.60 | +21.8% | Stock | G6700G107 |
| — | INTERPUBLIC GROUP COS INC COM | 12,594 | $347K | 0.0% | $19.31 | +42.6% | Stock | 460690100 |
| PG | PROCTER AND GAMBLE CO COM | 2,414 | $347K | 0.0% | $89.90 | +52.7% | Stock | 742718109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,917 | $346K | 0.0% | $106.57 | +12.5% | Stock | 00846U101 |
| CI | CIGNA CORP NEW COM | 1,301 | $343K | 0.0% | $208.89 | +15.6% | Stock | 125523100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,995 | $339K | 0.0% | $148.57 | +6.7% | REIT | 30225T102 |
| SM | SM ENERGY CO COM | 9,899 | $338K | 0.0% | $12.06 | +211.2% | Stock | 78454L100 |
| — | OAK STR HEALTH INC COM | 20,576 | $338K | 0.0% | $39.11 | — | Stock | 67181A107 |
| YUMC | YUM CHINA HLDGS INC COM | 6,900 | $335K | 0.0% | $46.99 | -10.4% | Stock | 98850P109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,415 | $332K | 0.0% | $151.84 | — | ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,877 | $331K | 0.0% | $41.11 | -1.0% | Stock | 101137107 |
| KEY | KEYCORP COM | 18,882 | $325K | 0.0% | $13.87 | +14.7% | Stock | 493267108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,908 | $323K | 0.0% | $150.84 | — | ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,544 | $321K | 0.0% | $72.07 | -3.6% | Stock | 68902V107 |
| PCAR | PACCAR INC COM | 3,893 | $321K | 0.0% | $47.45 | +2.3% | Stock | 693718108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,901 | $320K | 0.0% | $147.23 | +2.0% | REIT | 22822V101 |
| DE | DEERE & CO COM | 1,067 | $319K | 0.0% | $193.92 | +80.3% | Stock | 244199105 |
| TFC | TRUIST FINL CORP COM | 6,725 | $319K | 0.0% | $45.12 | -9.6% | Stock | 89832Q109 |
| DHI | D R HORTON INC COM | 4,761 | $315K | 0.0% | $69.76 | -2.9% | Stock | 23331A109 |
| — | 2U INC COM | 29,774 | $312K | 0.0% | $41.68 | — | Stock | 90214J101 |
| BF/B | BROWN FORMAN CORP CL B | 4,415 | $310K | 0.0% | $58.13 | +7.5% | Stock | 115637209 |
| INVH | INVITATION HOMES INC COM | 8,596 | $306K | 0.0% | $32.66 | +2.9% | REIT | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 998 | $302K | 0.0% | $284.48 | +13.3% | Stock | 955306105 |
| TJX | TJX COS INC NEW COM | 5,363 | $300K | 0.0% | $61.17 | -6.1% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 1,798 | $300K | 0.0% | $132.23 | +13.3% | Stock | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,898 | $299K | 0.0% | $131.50 | +24.2% | Stock | 445658107 |
| FUL | FULLER H B CO COM | 4,945 | $298K | 0.0% | $45.70 | +39.7% | Stock | 359694106 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,166 | $296K | 0.0% | $58.42 | 0.0% | Stock | 21037T109 |
| NJR | NEW JERSEY RES CORP COM | 6,635 | $295K | 0.0% | $31.84 | +23.0% | Stock | 646025106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,881 | $293K | 0.0% | $101.70 | — | ETF | 464287226 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,260 | $290K | 0.0% | $100.65 | — | ETF | 464287879 |
| DXCM | DEXCOM INC COM | 3,885 | $290K | 0.0% | $99.87 | -8.6% | Stock | 252131107 |
| BXP | BOSTON PROPERTIES INC COM | 3,247 | $289K | 0.0% | $84.33 | +6.3% | REIT | 101121101 |
| BAC | BK OF AMERICA CORP COM | 9,246 | $288K | 0.0% | $25.65 | +27.7% | Stock | 060505104 |
| GWW | GRAINGER W W INC COM | 634 | $288K | 0.0% | $430.94 | +8.9% | Stock | 384802104 |
| ADSK | AUTODESK INC COM | 1,667 | $287K | 0.0% | $219.25 | -12.3% | Stock | 052769106 |
| SCHW | SCHWAB CHARLES CORP COM | 4,543 | $287K | 0.0% | $68.39 | -4.2% | Stock | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,403 | $286K | 0.0% | $117.99 | -4.6% | Stock | 459506101 |
| BKNG | BOOKING HOLDINGS INC COM | 162 | $283K | 0.0% | $2044.26 | +2.7% | Stock | 09857L108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 17,928 | $283K | 0.0% | $12.19 | +37.7% | Stock | 703481101 |
| AMAT | APPLIED MATLS INC COM | 3,109 | $283K | 0.0% | $64.50 | +64.5% | Stock | 038222105 |
| — | BLACKROCK INC COM | 462 | $281K | 0.0% | $783.30 | — | Stock | 09247X101 |
| LNC | LINCOLN NATL CORP IND COM | 5,995 | $280K | 0.0% | $41.19 | +11.7% | Stock | 534187109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,942 | $279K | 0.0% | $149.24 | -5.9% | Stock | 30212P303 |
| CB | CHUBB LIMITED COM | 1,414 | $278K | 0.0% | $190.33 | +3.1% | Stock | H1467J104 |
| — | HAYNES INTL INC COM NEW | 8,495 | $278K | 0.0% | $31.25 | — | Stock | 420877201 |
| HST | HOST HOTELS & RESORTS INC COM | 17,716 | $278K | 0.0% | $13.38 | +18.0% | REIT | 44107P104 |
| CAJPY | CANON INC SPONSORED ADR | 12,176 | $277K | 0.0% | $22.64 | — | ADR | 138006309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,175 | $276K | 0.0% | $148.82 | — | ETF | 81369Y803 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 133,710 | $273K | 0.0% | $2.45 | — | ADR | 539439109 |
| RGLD | ROYAL GOLD INC COM | 2,554 | $273K | 0.0% | $121.43 | +1.8% | Stock | 780287108 |
| SFL | SFL CORPORATION LTD SHS | 28,762 | $273K | 0.0% | $8.24 | +26.3% | Stock | G7738W106 |
| HUBB | HUBBELL INC COM | 1,523 | $272K | 0.0% | $179.15 | -0.4% | Stock | 443510607 |
| FISV | FISERV INC COM | 3,044 | $271K | 0.0% | $108.65 | -10.7% | Stock | 337738108 |
| ACM | AECOM COM | 4,144 | $270K | 0.0% | $69.56 | -3.0% | Stock | 00766T100 |
| HRL | HORMEL FOODS CORP COM | 5,700 | $270K | 0.0% | $41.61 | +6.8% | Stock | 440452100 |
| REG | REGENCY CTRS CORP COM | 4,538 | $269K | 0.0% | $44.43 | +28.1% | REIT | 758849103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,230 | $268K | 0.0% | $13.27 | +2.7% | Stock | 42824C109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,743 | $268K | 0.0% | $50.73 | — | ETF | 808524797 |
| FITB | FIFTH THIRD BANCORP COM | 7,941 | $267K | 0.0% | $31.34 | +3.1% | Stock | 316773100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,478 | $267K | 0.0% | $35.78 | — | ETF | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,899 | $266K | 0.0% | $118.62 | -23.7% | Stock | 31620M106 |
| LMT | LOCKHEED MARTIN CORP COM | 615 | $264K | 0.0% | $255.69 | +55.6% | Stock | 539830109 |
| GLW | CORNING INC COM | 8,324 | $262K | 0.0% | $31.02 | +0.1% | Stock | 219350105 |
| HUM | HUMANA INC COM | 560 | $262K | 0.0% | $387.00 | +10.7% | Stock | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 440 | $260K | 0.0% | $574.18 | +12.6% | Stock | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,099 | $256K | 0.0% | $125.94 | +1.9% | Stock | M22465104 |
| UDR | UDR INC COM | 5,569 | $256K | 0.0% | $38.18 | +14.1% | REIT | 902653104 |
| HP | HELMERICH & PAYNE INC COM | 5,905 | $254K | 0.0% | $29.28 | +58.7% | Stock | 423452101 |
| MCO | MOODYS CORP COM | 926 | $252K | 0.0% | $245.44 | +18.2% | Stock | 615369105 |
| — | SEAGEN INC COM | 1,410 | $249K | 0.0% | $160.32 | — | Stock | 81181C104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,449 | $249K | 0.0% | $111.93 | — | ETF | 464287473 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,582 | $248K | 0.0% | $29.39 | — | ADR | 404280406 |
| — | SPX CORP COM | 4,666 | $247K | 0.0% | $51.34 | — | Stock | 784635104 |
| LEA | LEAR CORP COM NEW | 1,962 | $247K | 0.0% | $151.94 | -21.0% | Stock | 521865204 |
| WPP | WPP PLC NEW ADR | 4,844 | $245K | 0.0% | $56.38 | — | ADR | 92937A102 |
| AGCO | AGCO CORP COM | 2,481 | $245K | 0.0% | $86.29 | +27.5% | Stock | 001084102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 858 | $242K | 0.0% | $259.21 | +3.3% | Stock | 92532F100 |
| MTB | M & T BK CORP COM | 1,516 | $242K | 0.0% | $146.21 | +2.0% | Stock | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,477 | $241K | 0.0% | $149.87 | +6.9% | Stock | 363576109 |
| TIP | ISHARES TIPS BOND ETF | 2,100 | $239K | 0.0% | $125.91 | — | ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC COM | 3,404 | $238K | 0.0% | $157.75 | -45.1% | Stock | 70450Y103 |
| — | ATLASSIAN CORP PLC CL A | 1,263 | $237K | 0.0% | $328.56 | — | Stock | G06242104 |
| LOW | LOWES COS INC COM | 1,346 | $235K | 0.0% | $174.28 | +3.0% | Stock | 548661107 |
| TROW | PRICE T ROWE GROUP INC COM | 2,064 | $234K | 0.0% | $141.09 | -24.0% | Stock | 74144T108 |
| PFE | PFIZER INC COM | 4,472 | $234K | 0.0% | $31.12 | +35.0% | Stock | 717081103 |
| SAP | SAP SE SPON ADR | 2,498 | $227K | 0.0% | $125.15 | — | ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 50,142 | $227K | 0.0% | $5.44 | — | ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 831 | $227K | 0.0% | $262.88 | +19.3% | Stock | 084670702 |
| TRU | TRANSUNION COM | 2,820 | $226K | 0.0% | $94.46 | -10.7% | Stock | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,289 | $223K | 0.0% | $103.81 | -5.7% | Stock | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,535 | $223K | 0.0% | $10.85 | +3.2% | Stock | 446150104 |
| IDXX | IDEXX LABS INC COM | 636 | $223K | 0.0% | $504.88 | -19.2% | Stock | 45168D104 |
| HGV | HILTON GRAND VACATIONS INC COM | 6,245 | $223K | 0.0% | $42.02 | +5.9% | Stock | 43283X105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,654 | $222K | 0.0% | $88.55 | — | ETF | 464287671 |
| DHT | DHT HOLDINGS INC SHS NEW | 35,948 | $220K | 0.0% | $4.43 | +1.3% | Stock | Y2065G121 |
| CDW | CDW CORP COM | 1,393 | $219K | 0.0% | $137.64 | +16.6% | Stock | 12514G108 |
| COF | CAPITAL ONE FINL CORP COM | 2,070 | $216K | 0.0% | $127.78 | -10.5% | Stock | 14040H105 |
| WSO | WATSCO INC COM | 903 | $216K | 0.0% | $170.25 | +54.6% | Stock | 942622200 |
| MKSI | MKS INSTRS INC COM | 2,094 | $215K | 0.0% | $138.54 | -18.5% | Stock | 55306N104 |
| — | ACTIVISION BLIZZARD INC COM | 2,758 | $215K | 0.0% | $80.48 | — | Stock | 00507V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,409 | $214K | 0.0% | $58.83 | — | Stock | 518415104 |
| MAS | MASCO CORP COM | 4,194 | $212K | 0.0% | $50.50 | -2.3% | Stock | 574599106 |
| AFL | AFLAC INC COM | 3,822 | $211K | 0.0% | $52.43 | +3.7% | Stock | 001055102 |
| SNA | SNAP ON INC COM | 1,072 | $211K | 0.0% | $167.33 | +15.7% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 1,393 | $211K | 0.0% | $19.63 | -4.0% | Stock | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,453 | $211K | 0.0% | $163.48 | -13.0% | REIT | 015271109 |
| PUK | PRUDENTIAL PLC ADR | 8,184 | $206K | 0.0% | $31.12 | — | ADR | 74435K204 |
| GLD | SPDR GOLD SHARES | 1,209 | $204K | 0.0% | $164.80 | — | ETF | 78463V107 |
| STT | STATE STR CORP COM | 3,250 | $200K | 0.0% | $67.24 | -7.4% | Stock | 857477103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,908 | $200K | 0.0% | $137.81 | -22.6% | Stock | 854502101 |
| ITT | ITT INC COM | 2,978 | $200K | 0.0% | $86.64 | -17.8% | Stock | 45073V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,897 | $199K | 0.0% | $119.83 | -4.1% | Stock | 98956P102 |
| CHH | CHOICE HOTELS INTL INC COM | 1,770 | $198K | 0.0% | $116.48 | +7.6% | Stock | 169905106 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,068 | $197K | 0.0% | $37.59 | — | ADR | 372303206 |
| AVY | AVERY DENNISON CORP COM | 1,212 | $196K | 0.0% | $155.60 | +2.9% | Stock | 053611109 |
| JPM | JPMORGAN CHASE & CO COM | 1,722 | $194K | 0.0% | $98.47 | +14.8% | Stock | 46625H100 |
| AON | AON PLC SHS CL A | 718 | $194K | 0.0% | $218.82 | +27.9% | Stock | G0403H108 |
| WMT | WALMART INC COM | 1,585 | $193K | 0.0% | $30.00 | +46.8% | Stock | 931142103 |
| NTRS | NORTHERN TR CORP COM | 2,000 | $193K | 0.0% | $97.38 | -3.7% | Stock | 665859104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 13,721 | $193K | 0.0% | $16.57 | — | ADR | 874060205 |
| CL | COLGATE PALMOLIVE CO COM | 2,404 | $193K | 0.0% | $71.38 | +0.6% | Stock | 194162103 |
| XYZ | BLOCK INC CL A | 3,117 | $192K | 0.0% | $127.84 | -28.5% | Stock | 852234103 |
| CMA | COMERICA INC COM | 2,608 | $191K | 0.0% | $53.52 | +25.6% | Stock | 200340107 |
| INTC | INTEL CORP COM | 5,073 | $190K | 0.0% | $42.92 | -5.4% | Stock | 458140100 |
| MDB | MONGODB INC CL A | 730 | $189K | 0.0% | $436.25 | -28.3% | Stock | 60937P106 |
| SUI | SUN CMNTYS INC COM | 1,179 | $188K | 0.0% | $180.06 | — | REIT | 866674104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,653 | $187K | 0.0% | $104.89 | +5.7% | Stock | 237194105 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 33,537 | $183K | 0.0% | $5.89 | — | ADR | 639057108 |
| EPAM | EPAM SYS INC COM | 613 | $181K | 0.0% | $342.61 | -10.8% | Stock | 29414B104 |
| TPR | TAPESTRY INC COM | 5,882 | $180K | 0.0% | $24.74 | +19.3% | Stock | 876030107 |
| IQV | IQVIA HLDGS INC COM | 827 | $179K | 0.0% | $233.57 | -7.0% | Stock | 46266C105 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,377 | $178K | 0.0% | $122.90 | -1.6% | Stock | 165303108 |
| ARW | ARROW ELECTRS INC COM | 1,584 | $178K | 0.0% | $95.45 | +22.3% | Stock | 042735100 |
| — | PACWEST BANCORP DEL COM | 6,666 | $178K | 0.0% | $42.49 | — | Stock | 695263103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,180 | $177K | 0.0% | $103.71 | +45.6% | Stock | 127387108 |
| VTR | VENTAS INC COM | 3,415 | $176K | 0.0% | $41.99 | +17.0% | REIT | 92276F100 |
| POWI | POWER INTEGRATIONS INC COM | 2,332 | $175K | 0.0% | $87.84 | -11.7% | Stock | 739276103 |
| MS | MORGAN STANLEY COM NEW | 2,283 | $174K | 0.0% | $56.89 | +27.3% | Stock | 617446448 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,199 | $173K | 0.0% | $147.94 | +0.7% | Stock | 33616C100 |
| PHM | PULTE GROUP INC COM | 4,354 | $173K | 0.0% | $41.32 | -1.5% | Stock | 745867101 |
| GPN | GLOBAL PMTS INC COM | 1,567 | $173K | 0.0% | $133.89 | -8.9% | Stock | 37940X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 5,306 | $172K | 0.0% | $36.37 | -2.7% | Stock | 971378104 |
| OKTA | OKTA INC CL A | 1,904 | $172K | 0.0% | $205.76 | -47.5% | Stock | 679295105 |
| VMC | VULCAN MATLS CO COM | 1,213 | $172K | 0.0% | $171.48 | -6.5% | Stock | 929160109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,081 | $170K | 0.0% | $45.26 | -11.5% | Stock | 064058100 |
| CIEN | CIENA CORP COM NEW | 3,714 | $170K | 0.0% | $56.60 | -8.4% | Stock | 171779309 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,149 | $169K | 0.0% | $47.22 | — | ETF | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,782 | $168K | 0.0% | $102.19 | -0.4% | Stock | 45866F104 |
| FTV | FORTIVE CORP COM | 3,098 | $168K | 0.0% | $50.17 | -13.2% | Stock | 34959J108 |
| RRX | REGAL REXNORD CORPORATION COM | 1,471 | $167K | 0.0% | $147.50 | -13.8% | Stock | 758750103 |
| IRM | IRON MTN INC NEW COM | 3,318 | $162K | 0.0% | $42.47 | +7.8% | REIT | 46284V101 |
| AXTA | AXALTA COATING SYS LTD COM | 7,308 | $162K | 0.0% | $29.52 | -13.9% | Stock | G0750C108 |
| EFX | EQUIFAX INC COM | 888 | $162K | 0.0% | $227.80 | -14.4% | Stock | 294429105 |
| SMTC | SEMTECH CORP COM | 2,944 | $162K | 0.0% | $58.31 | +3.4% | Stock | 816850101 |
| CLX | CLOROX CO DEL COM | 1,140 | $161K | 0.0% | $147.88 | -14.4% | Stock | 189054109 |
| EQH | EQUITABLE HLDGS INC COM | 6,141 | $160K | 0.0% | $27.55 | -4.1% | Stock | 29452E101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 28,234 | $160K | 0.0% | $10.08 | — | ADR | 225401108 |
| ED | CONSOLIDATED EDISON INC COM | 1,668 | $159K | 0.0% | $69.00 | +21.8% | Stock | 209115104 |
| GNRC | GENERAC HLDGS INC COM | 748 | $158K | 0.0% | $313.36 | -21.5% | Stock | 368736104 |
| WERN | WERNER ENTERPRISES INC COM | 4,108 | $158K | 0.0% | $36.13 | +9.0% | Stock | 950755108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,454 | $157K | 0.0% | $128.91 | -18.2% | Stock | 98980L101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,600 | $157K | 0.0% | $83.85 | — | ETF | 464287309 |
| FHN | FIRST HORIZON CORPORATION COM | 7,124 | $156K | 0.0% | $11.10 | +77.7% | Stock | 320517105 |
| HCA | HCA HEALTHCARE INC COM | 920 | $155K | 0.0% | $214.08 | -2.8% | Stock | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 868 | $154K | 0.0% | $124.73 | +28.2% | Stock | 478160104 |
| WDAY | WORKDAY INC CL A | 1,104 | $154K | 0.0% | $203.57 | -10.7% | Stock | 98138H101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,415 | $154K | 0.0% | $110.52 | — | ETF | 464287606 |
| VFC | V F CORP COM | 3,465 | $153K | 0.0% | $70.95 | -29.3% | Stock | 918204108 |
| DOCU | DOCUSIGN INC COM | 2,675 | $153K | 0.0% | $138.68 | -41.6% | Stock | 256163106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,091 | $153K | 0.0% | $50.10 | — | ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 367 | $152K | 0.0% | $490.46 | — | ETF | 78467Y107 |
| ROST | ROSS STORES INC COM | 2,160 | $152K | 0.0% | $85.43 | 0.0% | Stock | 778296103 |
| RMD | RESMED INC COM | 716 | $150K | 0.0% | $214.16 | -3.8% | Stock | 761152107 |
| MTCH | MATCH GROUP INC NEW COM | 2,134 | $149K | 0.0% | $107.86 | -26.5% | Stock | 57667L107 |
| FORM | FORMFACTOR INC COM | 3,782 | $146K | 0.0% | $39.23 | -1.7% | Stock | 346375108 |
| — | DISCOVER FINL SVCS COM | 1,533 | $145K | 0.0% | $97.90 | — | Stock | 254709108 |
| PANW | PALO ALTO NETWORKS INC COM | 292 | $144K | 0.0% | $57.38 | +54.6% | Stock | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,135 | $144K | 0.0% | $70.40 | +2.4% | Stock | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 990 | $144K | 0.0% | $144.95 | -2.1% | Stock | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,555 | $142K | 0.0% | $101.39 | +2.8% | Stock | 00971T101 |
| BILL | BILL COM HLDGS INC COM | 1,293 | $142K | 0.0% | $198.62 | -26.7% | Stock | 090043100 |
| PKE | PARK AEROSPACE CORP COM | 10,921 | $139K | 0.0% | $13.48 | -9.1% | Stock | 70014A104 |
| CFG | CITIZENS FINL GROUP INC COM | 3,881 | $139K | 0.0% | $26.66 | +25.9% | Stock | 174610105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,168 | $138K | 0.0% | $14.89 | +20.4% | Stock | 031652100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 289 | $138K | 0.0% | $506.74 | — | ADR | N07059210 |
| SBUX | STARBUCKS CORP COM | 1,809 | $138K | 0.0% | $79.80 | -11.8% | Stock | 855244109 |
| MOS | MOSAIC CO NEW COM | 2,888 | $136K | 0.0% | $35.48 | +57.2% | Stock | 61945C103 |
| — | PACTIV EVERGREEN INC COM | 13,660 | $136K | 0.0% | $9.96 | — | Stock | 69526K105 |
| CPB | CAMPBELL SOUP CO COM | 2,814 | $135K | 0.0% | $38.91 | +7.1% | Stock | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,747 | $134K | 0.0% | $107.04 | -12.6% | Stock | 007903107 |
| — | AEGON N V NY REGISTRY SHS | 30,425 | $133K | 0.0% | $3.83 | — | ADR | 007924103 |
| SLAB | SILICON LABORATORIES INC COM | 951 | $133K | 0.0% | $171.43 | -18.3% | Stock | 826919102 |
| TER | TERADYNE INC COM | 1,479 | $132K | 0.0% | $96.40 | +6.2% | Stock | 880770102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,392 | $131K | 0.0% | $122.51 | — | ETF | 464287705 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,062 | $130K | 0.0% | $141.19 | -9.9% | Stock | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 2,800 | $130K | 0.0% | $44.02 | +2.8% | Stock | 499049104 |
| PTC | PTC INC COM | 1,211 | $129K | 0.0% | $117.85 | -8.4% | Stock | 69370C100 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,567 | $129K | 0.0% | $23.58 | — | Stock | G6518L108 |
| AXON | AXON ENTERPRISE INC COM | 1,387 | $129K | 0.0% | $115.18 | -8.2% | Stock | 05464C101 |
| JBL | JABIL INC COM | 2,528 | $129K | 0.0% | $56.25 | +1.9% | Stock | 466313103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 706 | $129K | 0.0% | $141.17 | +8.6% | Stock | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,362 | $128K | 0.0% | $218.36 | -48.4% | Stock | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW COM | 498 | $127K | 0.0% | $207.92 | +6.9% | REIT | 03027X100 |
| TWLO | TWILIO INC CL A | 1,483 | $124K | 0.0% | $248.49 | -55.0% | Stock | 90138F102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,156 | $123K | 0.0% | $48.91 | -13.8% | Stock | 894164102 |
| UNP | UNION PAC CORP COM | 575 | $123K | 0.0% | $194.64 | +7.3% | Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST | 434 | $122K | 0.0% | $352.67 | — | ETF | 46090E103 |
| IP | INTERNATIONAL PAPER CO COM | 2,914 | $122K | 0.0% | $30.06 | +30.8% | Stock | 460146103 |
| SE | SEA LTD SPONSORD ADS | 1,821 | $122K | 0.0% | $166.71 | — | ADR | 81141R100 |
| EBAY | EBAY INC. COM | 2,937 | $122K | 0.0% | $47.91 | -5.2% | Stock | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,397 | $121K | 0.0% | $35.43 | +5.3% | Stock | 14448C104 |
| IEX | IDEX CORP COM | 658 | $120K | 0.0% | $199.88 | -10.1% | Stock | 45167R104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,420 | $119K | 0.0% | $67.94 | — | ETF | 464287150 |
| LPX | LOUISIANA PAC CORP COM | 2,256 | $118K | 0.0% | $65.23 | -1.7% | Stock | 546347105 |
| ESS | ESSEX PPTY TR INC COM | 451 | $118K | 0.0% | $262.56 | -0.0% | REIT | 297178105 |
| NOW | SERVICENOW INC COM | 247 | $117K | 0.0% | $87.82 | +8.5% | Stock | 81762P102 |
| WHR | WHIRLPOOL CORP COM | 750 | $116K | 0.0% | $184.86 | -5.9% | Stock | 963320106 |
| EIX | EDISON INTL COM | 1,837 | $116K | 0.0% | $48.67 | +18.0% | Stock | 281020107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 350 | $114K | 0.0% | $361.78 | — | ETF | 92204A702 |
| MRNA | MODERNA INC COM | 791 | $113K | 0.0% | $247.71 | -42.3% | Stock | 60770K107 |
| AVNT | AVIENT CORPORATION COM | 2,782 | $112K | 0.0% | $37.40 | +14.5% | Stock | 05368V106 |
| TTC | TORO CO COM | 1,472 | $112K | 0.0% | $73.31 | +10.7% | Stock | 891092108 |
| NDSN | NORDSON CORP COM | 548 | $111K | 0.0% | $211.77 | -3.7% | Stock | 655663102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 812 | $111K | 0.0% | $173.91 | — | ETF | 46432F396 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,802 | $110K | 0.0% | $61.04 | — | ETF | 921946885 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,141 | $109K | 0.0% | $15.83 | — | ADR | 29446M102 |
| KOS | KOSMOS ENERGY LTD COM | 17,545 | $109K | 0.0% | $4.46 | +61.9% | Stock | 500688106 |
| WELL | WELLTOWER INC COM | 1,305 | $107K | 0.0% | $59.15 | +37.2% | REIT | 95040Q104 |
| IOSP | INNOSPEC INC COM | 1,093 | $105K | 0.0% | $85.35 | +7.6% | Stock | 45768S105 |
| ITW | ILLINOIS TOOL WKS INC COM | 578 | $105K | 0.0% | $184.83 | -1.0% | Stock | 452308109 |
| AVGO | BROADCOM INC COM | 216 | $105K | 0.0% | $41.87 | +25.1% | Stock | 11135F101 |
| SYF | SYNCHRONY FINANCIAL COM | 3,781 | $104K | 0.0% | $40.26 | -20.8% | Stock | 87165B103 |
| PODD | INSULET CORP COM | 475 | $104K | 0.0% | $245.34 | -7.3% | Stock | 45784P101 |
| — | EARTHSTONE ENERGY INC CL A | 7,630 | $104K | 0.0% | $10.76 | — | Stock | 27032D304 |
| PGR | PROGRESSIVE CORP COM | 891 | $104K | 0.0% | $96.71 | +6.9% | Stock | 743315103 |
| ULTA | ULTA BEAUTY INC COM | 266 | $103K | 0.0% | $397.38 | 0.0% | Stock | 90384S303 |
| RVTY | PERKINELMER INC COM | 725 | $103K | 0.0% | $148.93 | -0.3% | Stock | 714046109 |
| AZO | AUTOZONE INC COM | 48 | $103K | 0.0% | $1999.08 | +2.9% | Stock | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 88 | $101K | 0.0% | $1175.01 | +6.9% | Stock | 592688105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 706 | $101K | 0.0% | $153.60 | — | ETF | 921908844 |
| GDDY | GODADDY INC CL A | 1,449 | $101K | 0.0% | $76.68 | -0.9% | Stock | 380237107 |
| ABBNY | ABB LTD SPONSORED ADR | 3,781 | $101K | 0.0% | $29.47 | — | ADR | 000375204 |
| SNPS | SYNOPSYS INC COM | 329 | $100K | 0.0% | $222.18 | +35.8% | Stock | 871607107 |
| CSCO | CISCO SYS INC COM | 2,340 | $100K | 0.0% | $44.15 | -3.0% | Stock | 17275R102 |
| — | CERIDIAN HCM HLDG INC COM | 2,131 | $100K | 0.0% | $65.35 | -15.1% | Stock | 15677J108 |
| PBF | PBF ENERGY INC CL A | 3,436 | $100K | 0.0% | $29.06 | +7.6% | Stock | 69318G106 |
| CVS | CVS HEALTH CORP COM | 1,071 | $99,000 | 0.0% | $67.22 | +27.8% | Stock | 126650100 |
| ALL | ALLSTATE CORP COM | 785 | $99,000 | 0.0% | $100.90 | +18.9% | Stock | 020002101 |
| CRK | COMSTOCK RES INC COM | 8,145 | $98,000 | 0.0% | $10.35 | +51.5% | Stock | 205768302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 826 | $98,000 | 0.0% | $179.47 | -25.2% | Stock | 82982L103 |
| PH | PARKER-HANNIFIN CORP COM | 393 | $97,000 | 0.0% | $221.56 | +15.1% | Stock | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 670 | $96,000 | 0.0% | $144.75 | -5.9% | Stock | 11133T103 |
| WPC | WP CAREY INC COM | 1,156 | $96,000 | 0.0% | $70.63 | — | REIT | 92936U109 |
| UBER | UBER TECHNOLOGIES INC COM | 4,698 | $96,000 | 0.0% | $36.12 | -26.5% | Stock | 90353T100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 5,005 | $95,000 | 0.0% | $22.52 | -4.5% | Stock | 489398107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 3,846 | $95,000 | 0.0% | $32.30 | — | Stock | 92556H206 |
| — | MAXAR TECHNOLOGIES INC COM | 3,636 | $95,000 | 0.0% | $26.35 | — | Stock | 57778K105 |
| — | ZENDESK INC COM | 1,266 | $94,000 | 0.0% | $92.56 | — | Stock | 98936J101 |
| GLOB | GLOBANT S A COM | 541 | $94,000 | 0.0% | $209.14 | -2.7% | Stock | L44385109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 978 | $94,000 | 0.0% | $105.31 | -9.4% | REIT | 313745101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 399 | $94,000 | 0.0% | $418.55 | -26.6% | Stock | 016255101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,708 | $94,000 | 0.0% | $31.57 | +73.0% | Stock | 25179M103 |
| — | RANGER OIL CORPORATION CLASS A COM | 2,834 | $93,000 | 0.0% | $29.56 | — | Stock | 70788V102 |
| KO | COCA COLA CO COM | 1,481 | $93,000 | 0.0% | $42.20 | +34.5% | Stock | 191216100 |
| ALLY | ALLY FINL INC COM | 2,764 | $93,000 | 0.0% | $35.05 | -0.6% | Stock | 02005N100 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $92,000 | 0.0% | $52.56 | — | ETF | 46137V142 |
| SRE | SEMPRA COM | 609 | $92,000 | 0.0% | $65.68 | +8.6% | Stock | 816851109 |
| LITE | LUMENTUM HLDGS INC COM | 1,134 | $90,000 | 0.0% | $86.37 | -1.1% | Stock | 55024U109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,110 | $89,000 | 0.0% | $67.40 | +23.0% | Stock | 81725T100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,786 | $89,000 | 0.0% | $52.99 | — | ETF | 922042775 |
| KEX | KIRBY CORP COM | 1,468 | $89,000 | 0.0% | $65.96 | -1.3% | Stock | 497266106 |
| AER | AERCAP HOLDINGS NV SHS | 2,184 | $89,000 | 0.0% | $46.25 | -1.4% | Stock | N00985106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 274 | $88,000 | 0.0% | $318.69 | -0.3% | REIT | 78410G104 |
| GGG | GRACO INC COM | 1,475 | $88,000 | 0.0% | $62.85 | -4.7% | Stock | 384109104 |
| SYNA | SYNAPTICS INC COM | 742 | $88,000 | 0.0% | $182.53 | -19.7% | Stock | 87157D109 |
| MTRN | MATERION CORP COM | 1,178 | $87,000 | 0.0% | $77.92 | +3.1% | Stock | 576690101 |
| — | SVB FINANCIAL GROUP COM | 221 | $87,000 | 0.0% | $566.89 | — | Stock | 78486Q101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,341 | $87,000 | 0.0% | $23.31 | +5.1% | REIT | 42250P103 |
| ORCL | ORACLE CORP COM | 1,229 | $86,000 | 0.0% | $73.96 | -5.6% | Stock | 68389X105 |
| STLD | STEEL DYNAMICS INC COM | 1,278 | $85,000 | 0.0% | $59.86 | +26.4% | Stock | 858119100 |
| TOST | TOAST INC CL A | 6,549 | $85,000 | 0.0% | $22.59 | -26.6% | Stock | 888787108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,297 | $84,000 | 0.0% | $67.85 | — | ADR | 636274409 |
| MAA | MID-AMER APT CMNTYS INC COM | 482 | $84,000 | 0.0% | $165.57 | -2.2% | REIT | 59522J103 |
| DPZ | DOMINOS PIZZA INC COM | 214 | $83,000 | 0.0% | $351.31 | 0.0% | Stock | 25754A201 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 23,275 | $83,000 | 0.0% | $3.96 | — | ADR | 65535H208 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 3,848 | $83,000 | 0.0% | $39.17 | — | ADR | 500472303 |
| SCI | SERVICE CORP INTL COM | 1,203 | $83,000 | 0.0% | $62.91 | +8.7% | Stock | 817565104 |
| — | UNILEVER PLC SPON ADR NEW | 1,783 | $82,000 | 0.0% | $49.99 | — | ADR | 904767704 |
| WBS | WEBSTER FINL CORP COM | 1,918 | $81,000 | 0.0% | $56.74 | -15.1% | Stock | 947890109 |
| FELE | FRANKLIN ELEC INC COM | 1,106 | $81,000 | 0.0% | $70.79 | +0.8% | Stock | 353514102 |
| CEVA | CEVA INC COM | 2,381 | $80,000 | 0.0% | $39.77 | -11.3% | Stock | 157210105 |
| — | APTIV PLC SHS | 901 | $80,000 | 0.0% | $109.26 | — | Stock | G6095L109 |
| CINF | CINCINNATI FINL CORP COM | 675 | $80,000 | 0.0% | $76.02 | +51.8% | Stock | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 269 | $79,000 | 0.0% | $513.35 | -32.2% | Stock | 989207105 |
| LPLA | LPL FINL HLDGS INC COM | 426 | $79,000 | 0.0% | $188.84 | +0.6% | Stock | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,215 | $79,000 | 0.0% | $60.57 | +7.6% | Stock | 416515104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,655 | $79,000 | 0.0% | $49.13 | — | ETF | 46434V621 |
| ORANY | ORANGE SPONSORED ADR | 6,706 | $79,000 | 0.0% | $11.09 | — | ADR | 684060106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 13,393 | $79,000 | 0.0% | $6.13 | — | REIT | 035710409 |
| URI | UNITED RENTALS INC COM | 326 | $79,000 | 0.0% | $197.90 | +44.0% | Stock | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 865 | $78,000 | 0.0% | $101.05 | 0.0% | Stock | 00790R104 |
| GPC | GENUINE PARTS CO COM | 580 | $77,000 | 0.0% | $86.38 | +39.3% | Stock | 372460105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,361 | $77,000 | 0.0% | $87.34 | — | ETF | 464288208 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 738 | $76,000 | 0.0% | $94.08 | +1.1% | Stock | 044186104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,589 | $76,000 | 0.0% | $49.92 | +3.7% | Stock | G51502105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,166 | $76,000 | 0.0% | $25.97 | — | ADR | 438128308 |
| NDAQ | NASDAQ INC COM | 489 | $75,000 | 0.0% | $49.86 | +0.8% | Stock | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 612 | $75,000 | 0.0% | $135.49 | -4.2% | Stock | 942749102 |
| SHW | SHERWIN WILLIAMS CO COM | 330 | $74,000 | 0.0% | $245.65 | +1.0% | Stock | 824348106 |
| IVZ | INVESCO LTD SHS | 4,506 | $73,000 | 0.0% | $15.75 | +1.5% | Stock | G491BT108 |
| CE | CELANESE CORP DEL COM | 615 | $72,000 | 0.0% | $124.68 | +8.3% | Stock | 150870103 |
| IPI | INTREPID POTASH INC COM | 1,584 | $72,000 | 0.0% | $63.33 | +15.0% | Stock | 46121Y201 |
| GNTX | GENTEX CORP COM | 2,536 | $71,000 | 0.0% | $32.67 | -10.9% | Stock | 371901109 |
| CAG | CONAGRA BRANDS INC COM | 2,073 | $71,000 | 0.0% | $28.29 | +0.9% | Stock | 205887102 |
| MMM | 3M CO COM | 540 | $70,000 | 0.0% | $115.74 | -9.1% | Stock | 88579Y101 |
| — | LAM RESEARCH CORP COM | 165 | $70,000 | 0.0% | $449.69 | — | Stock | 512807108 |
| KHC | KRAFT HEINZ CO COM | 1,847 | $70,000 | 0.0% | $29.43 | +14.1% | Stock | 500754106 |
| CME | CME GROUP INC COM | 343 | $70,000 | 0.0% | $164.78 | +10.4% | Stock | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP COM | 1,372 | $69,000 | 0.0% | $37.53 | +48.5% | Stock | 682189105 |
| AMP | AMERIPRISE FINL INC COM | 291 | $69,000 | 0.0% | $173.25 | +46.6% | Stock | 03076C106 |
| — | DUKE REALTY CORP COM NEW | 1,240 | $68,000 | 0.0% | $35.90 | — | REIT | 264411505 |
| EQIX | EQUINIX INC COM | 103 | $68,000 | 0.0% | $655.79 | -1.9% | REIT | 29444U700 |
| GLNG | GOLAR LNG LTD SHS | 2,972 | $68,000 | 0.0% | $20.31 | +6.9% | Stock | G9456A100 |
| PPG | PPG INDS INC COM | 588 | $67,000 | 0.0% | $118.38 | -2.3% | Stock | 693506107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 1,518 | $67,000 | 0.0% | $34.27 | +38.8% | Stock | 410120109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 702 | $67,000 | 0.0% | $76.35 | +22.1% | REIT | 828806109 |
| PLNT | PLANET FITNESS INC CL A | 971 | $66,000 | 0.0% | $74.97 | -1.4% | Stock | 72703H101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 649 | $66,000 | 0.0% | $108.32 | — | ETF | 921946406 |
| NWL | NEWELL BRANDS INC COM | 3,444 | $66,000 | 0.0% | $17.67 | +1.6% | Stock | 651229106 |
| OGS | ONE GAS INC COM | 819 | $66,000 | 0.0% | $76.13 | +12.5% | Stock | 68235P108 |
| STNG | SCORPIO TANKERS INC SHS | 1,882 | $65,000 | 0.0% | $26.46 | — | Stock | Y7542C130 |
| CW | CURTISS WRIGHT CORP COM | 491 | $65,000 | 0.0% | $116.73 | +20.1% | Stock | 231561101 |
| AOS | SMITH A O CORP COM | 1,191 | $65,000 | 0.0% | $57.35 | -2.1% | Stock | 831865209 |
| ETSY | ETSY INC COM | 882 | $65,000 | 0.0% | $179.71 | -49.2% | Stock | 29786A106 |
| BURL | BURLINGTON STORES INC COM | 478 | $65,000 | 0.0% | $264.29 | -31.5% | Stock | 122017106 |
| RES | RPC INC COM | 9,440 | $65,000 | 0.0% | $6.82 | +28.1% | Stock | 749660106 |
| BDX | BECTON DICKINSON & CO COM | 259 | $64,000 | 0.0% | $226.33 | +5.4% | Stock | 075887109 |
| ECL | ECOLAB INC COM | 415 | $64,000 | 0.0% | $167.26 | -4.9% | Stock | 278865100 |
| ILMN | ILLUMINA INC COM | 345 | $64,000 | 0.0% | $310.53 | -17.8% | Stock | 452327109 |
| — | ARISTA NETWORKS INC COM | 681 | $64,000 | 0.0% | $237.14 | — | Stock | 040413106 |
| JD | JD.COM INC SPON ADR CL A | 1,000 | $64,000 | 0.0% | $72.00 | — | ADR | 47215P106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 689 | $63,000 | 0.0% | $75.76 | — | ETF | 464287739 |
| BCC | BOISE CASCADE CO DEL COM | 1,052 | $63,000 | 0.0% | $60.31 | +1.7% | Stock | 09739D100 |
| AGNC | AGNC INVT CORP COM | 5,721 | $63,000 | 0.0% | $13.02 | — | REIT | 00123Q104 |
| HWM | HOWMET AEROSPACE INC COM | 2,003 | $63,000 | 0.0% | $27.05 | +25.2% | Stock | 443201108 |
| ICHR | ICHOR HOLDINGS SHS | 2,379 | $62,000 | 0.0% | $41.84 | -30.8% | Stock | G4740B105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 132 | $62,000 | 0.0% | $550.50 | -11.4% | Stock | 16119P108 |
| R | RYDER SYS INC COM | 873 | $62,000 | 0.0% | $72.52 | +1.2% | Stock | 783549108 |
| — | SPLUNK INC COM | 697 | $62,000 | 0.0% | $127.35 | — | Stock | 848637104 |
| ROK | ROCKWELL AUTOMATION INC COM | 310 | $62,000 | 0.0% | $193.58 | +9.4% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 348 | $62,000 | 0.0% | $172.66 | +14.3% | Stock | 149123101 |
| FOXF | FOX FACTORY HLDG CORP COM | 753 | $61,000 | 0.0% | $94.89 | -11.3% | Stock | 35138V102 |
| DCI | DONALDSON INC COM | 1,275 | $61,000 | 0.0% | $50.31 | -5.8% | Stock | 257651109 |
| GEN | NORTONLIFELOCK INC COM | 2,764 | $61,000 | 0.0% | $22.92 | -0.8% | Stock | 668771108 |
| WAB | WABTEC COM | 740 | $61,000 | 0.0% | $84.96 | +2.8% | Stock | 929740108 |
| UFPI | UFP INDUSTRIES INC COM | 898 | $61,000 | 0.0% | $83.56 | -9.8% | Stock | 90278Q108 |
| — | SPIRIT AIRLS INC COM | 2,524 | $60,000 | 0.0% | $23.47 | — | Stock | 848577102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 284 | $60,000 | 0.0% | $197.55 | +5.7% | Stock | 620076307 |
| ETN | EATON CORP PLC SHS | 469 | $59,000 | 0.0% | $109.66 | +20.9% | Stock | G29183103 |
| LW | LAMB WESTON HLDGS INC COM | 812 | $58,000 | 0.0% | $58.15 | +6.7% | Stock | 513272104 |
| MGEE | MGE ENERGY INC COM | 750 | $58,000 | 0.0% | $60.38 | +21.9% | Stock | 55277P104 |
| DAR | DARLING INGREDIENTS INC COM | 970 | $58,000 | 0.0% | $70.89 | +7.1% | Stock | 237266101 |
| TDG | TRANSDIGM GROUP INC COM | 109 | $58,000 | 0.0% | $526.64 | -6.8% | Stock | 893641100 |
| DECK | DECKERS OUTDOOR CORP COM | 227 | $58,000 | 0.0% | $44.36 | -1.6% | Stock | 243537107 |
| VEEV | VEEVA SYS INC CL A COM | 295 | $58,000 | 0.0% | $229.87 | -19.9% | Stock | 922475108 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,457 | $57,000 | 0.0% | $23.20 | — | Stock | 82982V101 |
| VC | VISTEON CORP COM NEW | 553 | $57,000 | 0.0% | $108.91 | -5.7% | Stock | 92839U206 |
| QCOM | QUALCOMM INC COM | 446 | $57,000 | 0.0% | $140.82 | -11.3% | Stock | 747525103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,904 | $57,000 | 0.0% | $38.55 | -15.8% | Stock | 90385V107 |
| SNOW | SNOWFLAKE INC CL A | 411 | $57,000 | 0.0% | $297.48 | -46.7% | Stock | 833445109 |
| ALB | ALBEMARLE CORP COM | 274 | $57,000 | 0.0% | $195.03 | +9.0% | Stock | 012653101 |
| IR | INGERSOLL RAND INC COM | 1,366 | $57,000 | 0.0% | $47.97 | -5.5% | Stock | 45687V106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 891 | $56,000 | 0.0% | $98.38 | -23.4% | Stock | 339750101 |
| FLS | FLOWSERVE CORP COM | 1,963 | $56,000 | 0.0% | $30.76 | -3.9% | Stock | 34354P105 |
| IAU | ISHARES GOLD TRUST | 1,622 | $56,000 | 0.0% | $33.72 | — | ETF | 464285204 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 279 | $55,000 | 0.0% | $198.10 | +3.0% | Stock | G96629103 |
| USFD | US FOODS HLDG CORP COM | 1,787 | $55,000 | 0.0% | $34.29 | -1.4% | Stock | 912008109 |
| MIDD | MIDDLEBY CORP COM | 434 | $54,000 | 0.0% | $141.05 | +2.3% | Stock | 596278101 |
| MDT | MEDTRONIC PLC SHS | 602 | $54,000 | 0.0% | $91.90 | -1.7% | Stock | G5960L103 |
| WEX | WEX INC COM | 348 | $54,000 | 0.0% | $161.72 | +1.2% | Stock | 96208T104 |
| APH | AMPHENOL CORP NEW CL A | 834 | $54,000 | 0.0% | $31.60 | +6.3% | Stock | 032095101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 990 | $54,000 | 0.0% | $68.71 | — | ETF | 81369Y852 |
| — | WOLFSPEED INC COM | 858 | $54,000 | 0.0% | $88.09 | — | Stock | 977852102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 220 | $53,000 | 0.0% | $177.35 | +26.0% | Stock | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 520 | $53,000 | 0.0% | $90.17 | +5.8% | Stock | 12541W209 |
| LYFT | LYFT INC CL A COM | 4,011 | $53,000 | 0.0% | $30.33 | -23.1% | Stock | 55087P104 |
| — | CMC MATERIALS INC COM | 302 | $53,000 | 0.0% | $151.85 | — | Stock | 12571T100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,085 | $53,000 | 0.0% | $53.43 | — | ETF | 921910725 |
| TRV | TRAVELERS COMPANIES INC COM | 313 | $53,000 | 0.0% | $141.26 | +14.5% | Stock | 89417E109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,217 | $52,000 | 0.0% | $47.19 | -1.6% | Stock | 501242101 |
| HOLX | HOLOGIC INC COM | 745 | $52,000 | 0.0% | $58.28 | +27.4% | Stock | 436440101 |
| — | TRIUMPH GROUP INC NEW COM | 3,899 | $52,000 | 0.0% | $11.80 | — | Stock | 896818101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,113 | $51,000 | 0.0% | $49.21 | -0.2% | Stock | 74275K108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 282 | $51,000 | 0.0% | $190.12 | — | Stock | 82669G104 |
| CPA | COPA HOLDINGS SA CL A | 805 | $51,000 | 0.0% | $62.12 | -3.5% | Stock | P31076105 |
| PRKS | SEAWORLD ENTMT INC COM | 1,157 | $51,000 | 0.0% | $57.62 | +0.9% | Stock | 81282V100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,326 | $50,000 | 0.0% | $35.28 | — | REIT | 84860W300 |
| BL | BLACKLINE INC COM | 754 | $50,000 | 0.0% | $76.83 | -10.9% | Stock | 09239B109 |
| JLL | JONES LANG LASALLE INC COM | 287 | $50,000 | 0.0% | $217.31 | -8.3% | Stock | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 215 | $50,000 | 0.0% | $248.33 | — | Stock | 50540R409 |
| MSEX | MIDDLESEX WTR CO COM | 575 | $50,000 | 0.0% | $94.09 | -4.7% | Stock | 596680108 |
| — | NATURA &CO HLDG S A ADS | 9,675 | $50,000 | 0.0% | $9.82 | — | ADR | 63884N108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 628 | $49,000 | 0.0% | $31.91 | +145.9% | Stock | 039483102 |
| CSL | CARLISLE COS INC COM | 206 | $49,000 | 0.0% | $202.92 | +17.6% | Stock | 142339100 |
| TDOC | TELADOC HEALTH INC COM | 1,437 | $48,000 | 0.0% | $78.54 | -45.9% | Stock | 87918A105 |
| SF | STIFEL FINL CORP COM | 850 | $48,000 | 0.0% | $57.54 | +0.7% | Stock | 860630102 |
| AIR | AAR CORP COM | 1,148 | $48,000 | 0.0% | $46.68 | 0.0% | Stock | 000361105 |
| THG | HANOVER INS GROUP INC COM | 326 | $48,000 | 0.0% | $114.78 | +17.0% | Stock | 410867105 |
| — | SYNOVUS FINL CORP COM NEW | 1,339 | $48,000 | 0.0% | $27.06 | — | Stock | 87161C501 |
| TW | TRADEWEB MKTS INC CL A | 696 | $48,000 | 0.0% | $83.54 | -13.0% | Stock | 892672106 |
| MU | MICRON TECHNOLOGY INC COM | 863 | $48,000 | 0.0% | $63.52 | +4.7% | Stock | 595112103 |
| IWV | ISHARES RUSSELL 3000 ETF | 217 | $47,000 | 0.0% | $147.62 | — | ETF | 464287689 |
| CBRE | CBRE GROUP INC CL A | 634 | $47,000 | 0.0% | $60.45 | +33.2% | Stock | 12504L109 |
| — | KELLOGG CO COM | 652 | $47,000 | 0.0% | $50.83 | +12.8% | Stock | 487836108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 282 | $46,000 | 0.0% | $187.94 | — | ETF | 92204A603 |
| HEI/A | HEICO CORP NEW CL A | 440 | $46,000 | 0.0% | $113.12 | +1.2% | Stock | 422806208 |
| WWD | WOODWARD INC COM | 497 | $46,000 | 0.0% | $109.80 | -7.5% | Stock | 980745103 |
| TSCO | TRACTOR SUPPLY CO COM | 235 | $46,000 | 0.0% | $39.23 | -2.8% | Stock | 892356106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,265 | $46,000 | 0.0% | $23.26 | — | REIT | 11120U105 |
| DOW | DOW INC COM | 882 | $45,000 | 0.0% | $37.66 | +37.5% | Stock | 260557103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,169 | $45,000 | 0.0% | $41.92 | — | ETF | 33734H106 |
| CPRT | COPART INC COM | 415 | $45,000 | 0.0% | $28.47 | 0.0% | Stock | 217204106 |
| ENPH | ENPHASE ENERGY INC COM | 230 | $45,000 | 0.0% | $167.08 | +8.2% | Stock | 29355A107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 955 | $44,000 | 0.0% | $52.03 | — | ETF | 78468R721 |
| CC | CHEMOURS CO COM | 1,377 | $44,000 | 0.0% | $32.19 | +0.1% | Stock | 163851108 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,373 | $44,000 | 0.0% | $63.87 | -17.2% | Stock | M6372Q113 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,226 | $44,000 | 0.0% | $37.50 | — | Stock | 531229409 |
| CMRE | COSTAMARE INC SHS | 3,609 | $44,000 | 0.0% | $12.12 | +2.5% | Stock | Y1771G102 |
| — | PLAYAGS INC COM | 8,546 | $44,000 | 0.0% | $7.16 | — | Stock | 72814N104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 115 | $43,000 | 0.0% | $409.63 | +1.8% | Stock | 879360105 |
| FBP | FIRST BANCORP P R COM NEW | 3,320 | $43,000 | 0.0% | $11.36 | +6.6% | Stock | 318672706 |
| BF/A | BROWN FORMAN CORP CL A | 642 | $43,000 | 0.0% | $51.62 | +14.6% | Stock | 115637100 |
| AL | AIR LEASE CORP CL A | 1,293 | $43,000 | 0.0% | $35.91 | -1.4% | Stock | 00912X302 |
| TS | TENARIS S A SPONSORED ADS | 1,669 | $43,000 | 0.0% | $15.06 | — | ADR | 88031M109 |
| CRL | CHARLES RIV LABS INTL INC COM | 196 | $42,000 | 0.0% | $293.79 | -16.8% | Stock | 159864107 |
| CHDN | CHURCHILL DOWNS INC COM | 219 | $42,000 | 0.0% | $64.24 | +52.7% | Stock | 171484108 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,454 | $42,000 | 0.0% | $43.74 | — | REIT | 929042109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,083 | $42,000 | 0.0% | $47.86 | — | ETF | 808524607 |
| HAS | HASBRO INC COM | 496 | $41,000 | 0.0% | $75.08 | -1.5% | Stock | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 764 | $41,000 | 0.0% | $61.13 | — | ADR | 03524A108 |
| EWBC | EAST WEST BANCORP INC COM | 630 | $41,000 | 0.0% | $62.76 | +3.1% | Stock | 27579R104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 198 | $41,000 | 0.0% | $191.37 | — | ETF | 464287648 |
| FAST | FASTENAL CO COM | 817 | $41,000 | 0.0% | $22.23 | +10.8% | Stock | 311900104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,059 | $41,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| ADI | ANALOG DEVICES INC COM | 272 | $40,000 | 0.0% | $149.30 | -1.1% | Stock | 032654105 |
| AVT | AVNET INC COM | 930 | $40,000 | 0.0% | $37.12 | +6.7% | Stock | 053807103 |
| — | ABIOMED INC COM | 161 | $40,000 | 0.0% | $251.40 | — | Stock | 003654100 |
| HRB | BLOCK H & R INC COM | 1,101 | $39,000 | 0.0% | $20.68 | +34.0% | Stock | 093671105 |
| PEGA | PEGASYSTEMS INC COM | 820 | $39,000 | 0.0% | $35.13 | -14.9% | Stock | 705573103 |
| — | COOPER COS INC COM NEW | 124 | $39,000 | 0.0% | $331.46 | — | Stock | 216648402 |
| APD | AIR PRODS & CHEMS INC COM | 157 | $38,000 | 0.0% | $141.03 | +56.6% | Stock | 009158106 |
| GATX | GATX CORP COM | 399 | $38,000 | 0.0% | $93.95 | +6.4% | Stock | 361448103 |
| STZ | CONSTELLATION BRANDS INC CL A | 165 | $38,000 | 0.0% | $215.98 | +5.8% | Stock | 21036P108 |
| SAN | BANCO SANTANDER S.A. ADR | 13,676 | $38,000 | 0.0% | $2.84 | — | ADR | 05964H105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 459 | $38,000 | 0.0% | $101.70 | -5.4% | Stock | 538034109 |
| TFX | TELEFLEX INCORPORATED COM | 152 | $37,000 | 0.0% | $358.32 | -20.8% | Stock | 879369106 |
| MNDY | MONDAY COM LTD SHS | 363 | $37,000 | 0.0% | $319.71 | -62.0% | Stock | M7S64H106 |
| VICI | VICI PPTYS INC COM | 1,248 | $37,000 | 0.0% | $19.00 | +27.2% | REIT | 925652109 |
| NEE | NEXTERA ENERGY INC COM | 475 | $37,000 | 0.0% | $61.74 | +11.5% | Stock | 65339F101 |
| SNX | TD SYNNEX CORPORATION COM | 401 | $37,000 | 0.0% | $94.96 | -0.7% | Stock | 87162W100 |
| ADNT | ADIENT PLC ORD SHS | 1,253 | $37,000 | 0.0% | $43.77 | -23.2% | Stock | G0084W101 |
| LKQ | LKQ CORP COM | 724 | $36,000 | 0.0% | $44.76 | 0.0% | Stock | 501889208 |
| XYL | XYLEM INC COM | 458 | $36,000 | 0.0% | $101.53 | -22.2% | Stock | 98419M100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,354 | $36,000 | 0.0% | $18.27 | — | CEF | 006212104 |
| BAX | BAXTER INTL INC COM | 567 | $36,000 | 0.0% | $69.66 | -4.6% | Stock | 071813109 |
| VRNS | VARONIS SYS INC COM | 1,228 | $36,000 | 0.0% | $40.32 | -7.8% | Stock | 922280102 |
| CLVT | CLARIVATE PLC ORD SHS | 2,624 | $36,000 | 0.0% | $15.40 | -2.9% | Stock | G21810109 |
| MOG/A | MOOG INC CL A | 458 | $36,000 | 0.0% | $78.49 | +0.1% | Stock | 615394202 |
| — | AVALARA INC COM | 515 | $36,000 | 0.0% | $71.07 | — | Stock | 05338G106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,097 | $36,000 | 0.0% | $25.78 | +55.5% | Stock | 238337109 |
| AAP | ADVANCE AUTO PARTS INC COM | 201 | $35,000 | 0.0% | $172.72 | +4.5% | Stock | 00751Y106 |
| WCC | WESCO INTL INC COM | 328 | $35,000 | 0.0% | $86.93 | +37.8% | Stock | 95082P105 |
| — | LINDE PLC SHS | 123 | $35,000 | 0.0% | $284.55 | — | Stock | G5494J103 |
| ALC | ALCON AG ORD SHS | 501 | $35,000 | 0.0% | $72.03 | +0.2% | Stock | H01301128 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,364 | $35,000 | 0.0% | $25.71 | — | ETF | 808524706 |
| DCO | DUCOMMUN INC DEL COM | 818 | $35,000 | 0.0% | $47.86 | +0.2% | Stock | 264147109 |
| EMN | EASTMAN CHEM CO COM | 386 | $35,000 | 0.0% | $87.50 | +2.7% | Stock | 277432100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 3,198 | $35,000 | 0.0% | $6.93 | +51.8% | Stock | 83418M103 |
| AME | AMETEK INC COM | 306 | $34,000 | 0.0% | $107.49 | +10.3% | Stock | 031100100 |
| ZEUS | OLYMPIC STEEL INC COM | 1,301 | $34,000 | 0.0% | $26.88 | +25.3% | Stock | 68162K106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 534 | $34,000 | 0.0% | $68.08 | — | ETF | 46429B689 |
| CLH | CLEAN HARBORS INC COM | 387 | $34,000 | 0.0% | $64.54 | +49.5% | Stock | 184496107 |
| — | CHAMPIONX CORPORATION COM | 1,731 | $34,000 | 0.0% | $20.26 | — | Stock | 15872M104 |
| THRM | GENTHERM INC COM | 546 | $34,000 | 0.0% | $83.89 | -19.8% | Stock | 37253A103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 419 | $33,000 | 0.0% | $98.46 | — | ETF | 464287481 |
| RHI | ROBERT HALF INTL INC COM | 444 | $33,000 | 0.0% | $97.26 | -2.5% | Stock | 770323103 |
| — | HILLENBRAND INC COM | 810 | $33,000 | 0.0% | $31.96 | — | Stock | 431571108 |
| KRO | KRONOS WORLDWIDE INC COM | 1,797 | $33,000 | 0.0% | $13.10 | +6.6% | Stock | 50105F105 |
| ZION | ZIONS BANCORPORATION N A COM | 653 | $33,000 | 0.0% | $51.18 | +11.0% | Stock | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 237 | $33,000 | 0.0% | $127.02 | +12.0% | Stock | 49338L103 |
| GTLS | CHART INDS INC COM | 198 | $33,000 | 0.0% | $163.06 | +4.7% | Stock | 16115Q308 |
| HXL | HEXCEL CORP NEW COM | 635 | $33,000 | 0.0% | $55.67 | -1.5% | Stock | 428291108 |
| M | MACYS INC COM | 1,797 | $33,000 | 0.0% | $17.71 | +27.8% | Stock | 55616P104 |
| — | SMARTSHEET INC COM CL A | 1,030 | $32,000 | 0.0% | $34.85 | — | Stock | 83200N103 |
| WU | WESTERN UN CO COM | 1,932 | $32,000 | 0.0% | $17.10 | — | Stock | 959802109 |
| GL | GLOBE LIFE INC COM | 329 | $32,000 | 0.0% | $94.22 | +1.0% | Stock | 37959E102 |
| UNM | UNUM GROUP COM | 950 | $32,000 | 0.0% | $25.46 | +32.9% | Stock | 91529Y106 |
| DDOG | DATADOG INC CL A COM | 336 | $32,000 | 0.0% | $137.12 | -19.8% | Stock | 23804L103 |
| NOV | NOV INC COM | 1,905 | $32,000 | 0.0% | $14.13 | +33.2% | Stock | 62955J103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 406 | $32,000 | 0.0% | $106.15 | — | Stock | G46188101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,234 | $31,000 | 0.0% | $28.82 | -3.7% | Stock | 85208M102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,404 | $31,000 | 0.0% | $22.08 | — | ADR | 47030M106 |
| DLTR | DOLLAR TREE INC COM | 199 | $31,000 | 0.0% | $147.10 | +7.7% | Stock | 256746108 |
| BBY | BEST BUY INC COM | 472 | $31,000 | 0.0% | $77.02 | -9.3% | Stock | 086516101 |
| — | CATALENT INC COM | 285 | $31,000 | 0.0% | $102.21 | — | Stock | 148806102 |
| SJM | SMUCKER J M CO COM NEW | 245 | $31,000 | 0.0% | $111.88 | +5.2% | Stock | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,072 | $31,000 | 0.0% | $30.97 | +15.8% | Stock | 552953101 |
| CAR | AVIS BUDGET GROUP COM | 205 | $30,000 | 0.0% | $160.55 | +29.8% | Stock | 053774105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 488 | $30,000 | 0.0% | $66.07 | -5.3% | Stock | 603158106 |
| ICLR | ICON PLC SHS | 138 | $30,000 | 0.0% | $225.96 | -0.8% | Stock | G4705A100 |
| TDW | TIDEWATER INC NEW COM | 1,433 | $30,000 | 0.0% | $13.81 | +66.6% | Stock | 88642R109 |
| — | ALTAIR ENGR INC COM CL A | 573 | $30,000 | 0.0% | $57.66 | — | Stock | 021369103 |
| CMC | COMMERCIAL METALS CO COM | 919 | $30,000 | 0.0% | $19.82 | +89.1% | Stock | 201723103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 696 | $30,000 | 0.0% | $61.86 | -10.5% | Stock | 36262G101 |
| CTVA | CORTEVA INC COM | 550 | $30,000 | 0.0% | $38.18 | +46.2% | Stock | 22052L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 425 | $30,000 | 0.0% | $72.24 | — | REIT | 29472R108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 940 | $30,000 | 0.0% | $60.93 | -34.1% | Stock | 98954M200 |
| ATR | APTARGROUP INC COM | 292 | $30,000 | 0.0% | $108.63 | -4.5% | Stock | 038336103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,055 | $29,000 | 0.0% | $16.23 | — | REIT | 379378201 |
| VOYA | VOYA FINANCIAL INC COM | 481 | $29,000 | 0.0% | $48.83 | +22.3% | Stock | 929089100 |
| EGP | EASTGROUP PPTYS INC COM | 190 | $29,000 | 0.0% | $149.77 | — | REIT | 277276101 |
| AEIS | ADVANCED ENERGY INDS COM | 403 | $29,000 | 0.0% | $78.02 | -2.2% | Stock | 007973100 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,858 | $29,000 | 0.0% | $15.61 | — | ETF | 464289180 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 430 | $29,000 | 0.0% | $61.58 | — | ETF | 921910733 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 259 | $29,000 | 0.0% | $102.81 | +33.0% | Stock | 43300A203 |
| — | SUMMIT MATLS INC CL A | 1,214 | $28,000 | 0.0% | $24.62 | — | Stock | 86614U100 |
| — | UNIVAR SOLUTIONS INC COM | 1,115 | $28,000 | 0.0% | $25.90 | — | Stock | 91336L107 |
| QTWO | Q2 HLDGS INC COM | 723 | $28,000 | 0.0% | $52.80 | -7.9% | Stock | 74736L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 333 | $28,000 | 0.0% | $156.30 | -36.4% | Stock | 109194100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 387 | $28,000 | 0.0% | $63.43 | +12.2% | Stock | 25659T107 |
| BBWI | BATH & BODY WORKS INC COM | 1,047 | $28,000 | 0.0% | $46.98 | -16.3% | Stock | 070830104 |
| CSX | CSX CORP COM | 970 | $28,000 | 0.0% | $32.47 | -4.7% | Stock | 126408103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 283 | $27,000 | 0.0% | $65.31 | +49.6% | Stock | 03820C105 |
| OVV | OVINTIV INC COM | 617 | $27,000 | 0.0% | $23.80 | +116.5% | Stock | 69047Q102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 668 | $27,000 | 0.0% | $38.25 | — | ETF | 78468R788 |
| EXAS | EXACT SCIENCES CORP COM | 682 | $27,000 | 0.0% | $67.13 | -20.3% | Stock | 30063P105 |
| TYL | TYLER TECHNOLOGIES INC COM | 81 | $27,000 | 0.0% | $341.38 | +7.3% | Stock | 902252105 |
| FRPH | FRP HLDGS INC COM | 442 | $27,000 | 0.0% | $29.15 | 0.0% | Stock | 30292L107 |
| LEN | LENNAR CORP CL A | 380 | $27,000 | 0.0% | $74.93 | -7.4% | Stock | 526057104 |
| TECH | BIO-TECHNE CORP COM | 79 | $27,000 | 0.0% | $112.91 | -18.4% | Stock | 09073M104 |
| ENS | ENERSYS COM | 443 | $26,000 | 0.0% | $70.40 | -9.6% | Stock | 29275Y102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1,401 | $26,000 | 0.0% | $14.01 | +9.8% | Stock | G4863A108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 728 | $26,000 | 0.0% | $38.84 | — | REIT | 02665T306 |
| PSO | PEARSON PLC SPONSORED ADR | 2,859 | $26,000 | 0.0% | $9.31 | — | ADR | 705015105 |
| INCY | INCYTE CORP COM | 343 | $26,000 | 0.0% | $71.02 | +6.9% | Stock | 45337C102 |
| ES | EVERSOURCE ENERGY COM | 312 | $26,000 | 0.0% | $72.73 | +5.0% | Stock | 30040W108 |
| LAND | GLADSTONE LD CORP COM | 1,127 | $25,000 | 0.0% | $22.40 | — | REIT | 376549101 |
| — | CHANGE HEALTHCARE INC COM | 1,105 | $25,000 | 0.0% | $22.40 | — | Stock | 15912K100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 17 | $25,000 | 0.0% | $139.47 | +11.9% | Stock | 88262P102 |
| HL | HECLA MNG CO COM | 6,361 | $25,000 | 0.0% | $5.10 | 0.0% | Stock | 422704106 |
| DBX | DROPBOX INC CL A | 1,203 | $25,000 | 0.0% | $21.74 | -0.5% | Stock | 26210C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 350 | $25,000 | 0.0% | $67.38 | — | ETF | 81369Y308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 221 | $24,000 | 0.0% | $100.99 | +12.2% | Stock | 477839104 |
| UTL | UNITIL CORP COM | 407 | $24,000 | 0.0% | $43.45 | +24.2% | Stock | 913259107 |
| NVR | NVR INC COM | 6 | $24,000 | 0.0% | $4769.18 | -10.7% | Stock | 62944T105 |
| — | PIMCO MUN INCOME FD II COM | 2,200 | $24,000 | 0.0% | $15.00 | — | CEF | 72200W106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 424 | $24,000 | 0.0% | $60.30 | — | ETF | 464286533 |
| BIO | BIO RAD LABS INC CL A | 48 | $24,000 | 0.0% | $520.81 | 0.0% | Stock | 090572207 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 700 | $24,000 | 0.0% | $34.90 | +2.2% | Stock | 03209R103 |
| GD | GENERAL DYNAMICS CORP COM | 106 | $23,000 | 0.0% | $151.22 | +41.1% | Stock | 369550108 |
| WAT | WATERS CORP COM | 70 | $23,000 | 0.0% | $328.87 | -3.5% | Stock | 941848103 |
| RYZ | RYERSON HLDG CORP COM | 1,099 | $23,000 | 0.0% | $23.21 | +35.0% | Stock | 783754104 |
| HON | HONEYWELL INTL INC COM | 133 | $23,000 | 0.0% | $129.57 | +28.3% | Stock | 438516106 |
| FDX | FEDEX CORP COM | 101 | $23,000 | 0.0% | $220.35 | -10.7% | Stock | 31428X106 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 1,254 | $23,000 | 0.0% | $23.91 | -2.1% | Stock | 866683105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 352 | $23,000 | 0.0% | $95.48 | — | ETF | 33734X192 |
| WTFC | WINTRUST FINL CORP COM | 271 | $22,000 | 0.0% | $86.11 | 0.0% | Stock | 97650W108 |
| MKTX | MARKETAXESS HLDGS INC COM | 87 | $22,000 | 0.0% | $372.50 | -30.1% | Stock | 57060D108 |
| MORN | MORNINGSTAR INC COM | 89 | $22,000 | 0.0% | $252.01 | 0.0% | Stock | 617700109 |
| — | WESTROCK CO COM | 547 | $22,000 | 0.0% | $49.62 | — | Stock | 96145D105 |
| MELI | MERCADOLIBRE INC COM | 35 | $22,000 | 0.0% | $891.76 | -2.2% | Stock | 58733R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 165 | $22,000 | 0.0% | $60.25 | +126.1% | Stock | 16411R208 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 352 | $22,000 | 0.0% | $47.54 | — | ETF | 808524508 |
| MATX | MATSON INC COM | 289 | $21,000 | 0.0% | $64.44 | +26.8% | Stock | 57686G105 |
| NVCR | NOVOCURE LTD ORD SHS | 296 | $21,000 | 0.0% | $77.63 | -3.0% | Stock | G6674U108 |
| LEG | LEGGETT & PLATT INC COM | 615 | $21,000 | 0.0% | $38.84 | -5.7% | Stock | 524660107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 418 | $21,000 | 0.0% | $51.62 | — | ETF | 00162Q858 |
| COLD | AMERICOLD REALTY TRUST INC COM | 702 | $21,000 | 0.0% | $30.24 | — | Stock | 03064D108 |
| WIX | WIX COM LTD SHS | 320 | $21,000 | 0.0% | $73.23 | 0.0% | Stock | M98068105 |
| ROKU | ROKU INC COM CL A | 250 | $21,000 | 0.0% | $96.89 | 0.0% | Stock | 77543R102 |
| — | ORCHID IS CAP INC COM | 7,367 | $21,000 | 0.0% | $4.77 | — | REIT | 68571X103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 275 | $21,000 | 0.0% | $83.64 | — | ETF | 92204A405 |
| EVRG | EVERGY INC COM | 299 | $20,000 | 0.0% | $45.00 | +29.5% | Stock | 30034W106 |
| — | DISH NETWORK CORPORATION CL A | 1,121 | $20,000 | 0.0% | $17.84 | — | Stock | 25470M109 |
| AYI | ACUITY BRANDS INC COM | 129 | $20,000 | 0.0% | $153.12 | +9.6% | Stock | 00508Y102 |
| NPO | ENPRO INDS INC COM | 249 | $20,000 | 0.0% | $70.65 | +32.0% | Stock | 29355X107 |
| DOV | DOVER CORP COM | 166 | $20,000 | 0.0% | $114.86 | +12.4% | Stock | 260003108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 721 | $20,000 | 0.0% | $31.83 | — | ADR | 83175M205 |
| EME | EMCOR GROUP INC COM | 196 | $20,000 | 0.0% | $101.42 | +4.2% | Stock | 29084Q100 |
| — | GATOS SILVER INC COM | 7,049 | $20,000 | 0.0% | $4.81 | — | Stock | 368036109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 201 | $20,000 | 0.0% | $152.34 | — | ETF | 464288760 |
| TTEK | TETRA TECH INC NEW COM | 144 | $20,000 | 0.0% | $28.85 | -5.0% | Stock | 88162G103 |
| FICO | FAIR ISAAC CORP COM | 49 | $20,000 | 0.0% | $367.85 | +7.2% | Stock | 303250104 |
| JBGS | JBG SMITH PPTYS COM | 845 | $20,000 | 0.0% | $31.40 | — | REIT | 46590V100 |
| — | ALLEGHANY CORP MD COM | 24 | $20,000 | 0.0% | $833.33 | — | Stock | 017175100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,500 | $19,000 | 0.0% | $15.33 | — | CEF | 09254F100 |
| HAL | HALLIBURTON CO COM | 593 | $19,000 | 0.0% | $26.41 | +30.7% | Stock | 406216101 |
| KIM | KIMCO RLTY CORP COM | 977 | $19,000 | 0.0% | $19.37 | -0.2% | REIT | 49446R109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,912 | $19,000 | 0.0% | $12.38 | — | REIT | 867892101 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,019 | $19,000 | 0.0% | $19.14 | — | Stock | 86745K104 |
| MSM | MSC INDL DIRECT INC CL A | 254 | $19,000 | 0.0% | $81.14 | +1.1% | Stock | 553530106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 244 | $19,000 | 0.0% | $126.60 | -33.6% | Stock | 810186106 |
| — | SCHNITZER STEEL INDS INC CL A | 590 | $19,000 | 0.0% | $28.90 | — | Stock | 806882106 |
| ERIC | ERICSSON ADR B SEK 10 | 2,633 | $19,000 | 0.0% | $8.12 | — | ADR | 294821608 |
| — | 1LIFE HEALTHCARE INC COM | 2,240 | $18,000 | 0.0% | $8.04 | — | Stock | 68269G107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 1,026 | $18,000 | 0.0% | $20.63 | — | REIT | 014491104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $18,000 | 0.0% | $1333.33 | — | Convertible Preferred | 949746804 |
| G | GENPACT LIMITED SHS | 421 | $18,000 | 0.0% | $41.70 | -3.2% | Stock | G3922B107 |
| — | TE CONNECTIVITY LTD SHS | 157 | $18,000 | 0.0% | $80.83 | — | Stock | H84989104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 202 | $18,000 | 0.0% | $89.11 | — | ETF | 81369Y704 |
| BX | BLACKSTONE INC COM | 202 | $18,000 | 0.0% | $103.22 | -6.9% | Stock | 09260D107 |
| POST | POST HLDGS INC COM | 214 | $18,000 | 0.0% | $70.92 | +9.3% | Stock | 737446104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 327 | $17,000 | 0.0% | $37.02 | +26.7% | Stock | 17888H103 |
| — | ANSYS INC COM | 69 | $17,000 | 0.0% | $310.21 | — | Stock | 03662Q105 |
| RH | RH COM | 79 | $17,000 | 0.0% | $427.24 | -30.5% | Stock | 74967X103 |
| BA | BOEING CO COM | 127 | $17,000 | 0.0% | $200.72 | -26.5% | Stock | 097023105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 332 | $17,000 | 0.0% | $54.66 | — | REIT | 637870106 |
| YORW | YORK WTR CO COM | 410 | $17,000 | 0.0% | $40.96 | -9.3% | Stock | 987184108 |
| FORR | FORRESTER RESH INC COM | 362 | $17,000 | 0.0% | $53.92 | -3.9% | Stock | 346563109 |
| ESI | ELEMENT SOLUTIONS INC COM | 980 | $17,000 | 0.0% | $17.80 | +8.2% | Stock | 28618M106 |
| PAYC | PAYCOM SOFTWARE INC COM | 59 | $17,000 | 0.0% | $299.95 | -3.6% | Stock | 70432V102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 411 | $17,000 | 0.0% | $46.98 | -2.0% | Stock | G8060N102 |
| PSTG | PURE STORAGE INC CL A | 661 | $17,000 | 0.0% | $27.49 | +0.7% | Stock | 74624M102 |
| FNB | F N B CORP COM | 1,511 | $16,000 | 0.0% | $7.09 | +44.7% | Stock | 302520101 |
| FCX | FREEPORT-MCMORAN INC CL B | 559 | $16,000 | 0.0% | $37.93 | 0.0% | Stock | 35671D857 |
| DD | DUPONT DE NEMOURS INC COM | 287 | $16,000 | 0.0% | $27.60 | -8.2% | Stock | 26614N102 |
| — | SWITCH INC CL A | 481 | $16,000 | 0.0% | $33.26 | — | Stock | 87105L104 |
| TRIP | TRIPADVISOR INC COM | 882 | $16,000 | 0.0% | $23.84 | -0.5% | Stock | 896945201 |
| — | GMS INC COM | 354 | $16,000 | 0.0% | $53.49 | — | Stock | 36251C103 |
| NET | CLOUDFLARE INC CL A COM | 362 | $16,000 | 0.0% | $118.59 | -39.3% | Stock | 18915M107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 293 | $15,000 | 0.0% | $51.22 | — | ETF | 922020805 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $15,000 | 0.0% | $58.61 | +45.7% | Stock | 718172109 |
| L | LOEWS CORP COM | 248 | $15,000 | 0.0% | $55.18 | +12.6% | Stock | 540424108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 403 | $15,000 | 0.0% | $43.73 | — | Stock | 531229607 |
| RNG | RINGCENTRAL INC CL A | 286 | $15,000 | 0.0% | $210.64 | -64.0% | Stock | 76680R206 |
| — | VMWARE INC CL A COM | 128 | $15,000 | 0.0% | $114.50 | — | Stock | 928563402 |
| — | FORWARD AIR CORP COM | 159 | $15,000 | 0.0% | $98.49 | — | Stock | 349853101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 135 | $15,000 | 0.0% | $111.11 | — | ETF | 46432F339 |
| YELP | YELP INC CL A | 530 | $15,000 | 0.0% | $31.06 | 0.0% | Stock | 985817105 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 242 | $15,000 | 0.0% | $61.98 | — | Stock | 78781P105 |
| BP | BP PLC SPONSORED ADR | 535 | $15,000 | 0.0% | $34.17 | — | ADR | 055622104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 179 | $15,000 | 0.0% | $85.17 | — | ETF | 46435G425 |
| CMP | COMPASS MINERALS INTL INC COM | 426 | $15,000 | 0.0% | $54.85 | -13.0% | Stock | 20451N101 |
| HTO | SJW GROUP COM | 238 | $15,000 | 0.0% | $62.07 | -0.3% | Stock | 784305104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 603 | $15,000 | 0.0% | $35.11 | — | ADR | 358029106 |
| — | FOOT LOCKER INC COM | 597 | $15,000 | 0.0% | $26.34 | — | Stock | 344849104 |
| LNN | LINDSAY CORP COM | 109 | $14,000 | 0.0% | $92.39 | +37.7% | Stock | 535555106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 86 | $14,000 | 0.0% | $174.42 | — | ETF | 92204A801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 169 | $14,000 | 0.0% | $82.49 | -3.5% | Stock | 09061G101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 276 | $14,000 | 0.0% | $123.18 | — | ETF | 464288810 |
| PK | PARK HOTELS & RESORTS INC COM | 1,031 | $14,000 | 0.0% | $14.70 | — | REIT | 700517105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 104 | $14,000 | 0.0% | $134.59 | — | ETF | 464287630 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 213 | $14,000 | 0.0% | $31.27 | +123.1% | Stock | 00404A109 |
| LVS | LAS VEGAS SANDS CORP COM | 402 | $14,000 | 0.0% | $33.04 | 0.0% | Stock | 517834107 |
| — | BLACKROCK ENERGY & RES TR COM | 1,266 | $14,000 | 0.0% | $11.06 | — | CEF | 09250U101 |
| U | UNITY SOFTWARE INC COM | 367 | $14,000 | 0.0% | $110.01 | -48.4% | Stock | 91332U101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 154 | $14,000 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| CG | CARLYLE GROUP INC COM | 442 | $14,000 | 0.0% | $46.18 | -27.3% | Stock | 14316J108 |
| PLTK | PLAYTIKA HLDG CORP COM | 1,029 | $14,000 | 0.0% | $15.60 | -0.2% | Stock | 72815L107 |
| — | TOTALENERGIES SE SPONSORED ADS | 262 | $14,000 | 0.0% | $53.44 | — | ADR | 89151E109 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 2,169 | $14,000 | 0.0% | $7.49 | — | CEF | 95766N103 |
| DELL | DELL TECHNOLOGIES INC CL C | 313 | $14,000 | 0.0% | $43.54 | 0.0% | Stock | 24703L202 |
| MPT | MEDICAL PPTYS TRUST INC COM | 949 | $14,000 | 0.0% | $23.62 | — | REIT | 58463J304 |
| HUBG | HUB GROUP INC CL A | 203 | $14,000 | 0.0% | $38.55 | -9.1% | Stock | 443320106 |
| CHGG | CHEGG INC COM | 727 | $14,000 | 0.0% | $44.99 | -49.1% | Stock | 163092109 |
| LEN/B | LENNAR CORP CL B | 245 | $14,000 | 0.0% | $53.38 | +6.7% | Stock | 526057302 |
| — | PIMCO MUN INCOME FD COM | 1,123 | $13,000 | 0.0% | $14.87 | — | CEF | 72200R107 |
| MFA | MFA FINL INC COM | 1,189 | $13,000 | 0.0% | $3.99 | — | REIT | 55272X607 |
| MMSI | MERIT MED SYS INC COM | 237 | $13,000 | 0.0% | $35.62 | +71.3% | Stock | 589889104 |
| HSIC | HENRY SCHEIN INC COM | 170 | $13,000 | 0.0% | $65.57 | +27.8% | Stock | 806407102 |
| RL | RALPH LAUREN CORP CL A | 147 | $13,000 | 0.0% | $95.22 | -1.9% | Stock | 751212101 |
| WSM | WILLIAMS SONOMA INC COM | 119 | $13,000 | 0.0% | $62.01 | -2.9% | Stock | 969904101 |
| — | SITE CTRS CORP COM | 987 | $13,000 | 0.0% | $16.33 | — | REIT | 82981J109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 291 | $12,000 | 0.0% | $33.27 | +39.9% | Stock | G1890L107 |
| — | BLACK KNIGHT INC COM | 178 | $12,000 | 0.0% | $80.92 | — | Stock | 09215C105 |
| ITRI | ITRON INC COM | 249 | $12,000 | 0.0% | $72.98 | -32.0% | Stock | 465741106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 219 | $12,000 | 0.0% | $62.53 | — | ADR | 45857P806 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 44 | $12,000 | 0.0% | $255.00 | +7.2% | Stock | 83417M104 |
| BLMN | BLOOMIN BRANDS INC COM | 742 | $12,000 | 0.0% | $17.23 | +0.3% | Stock | 094235108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 213 | $12,000 | 0.0% | $60.98 | — | ETF | 464288356 |
| — | TREEHOUSE FOODS INC COM | 295 | $12,000 | 0.0% | $37.18 | — | Stock | 89469A104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 250 | $12,000 | 0.0% | $49.58 | +9.5% | Stock | 29251M106 |
| OLPX | OLAPLEX HLDGS INC COM | 823 | $12,000 | 0.0% | $15.00 | -1.4% | Stock | 679369108 |
| ANDE | ANDERSONS INC COM | 351 | $12,000 | 0.0% | $35.59 | +11.8% | Stock | 034164103 |
| FSS | FEDERAL SIGNAL CORP COM | 328 | $12,000 | 0.0% | $35.57 | -5.6% | Stock | 313855108 |
| CXT | CRANE HLDGS CO COM | 138 | $12,000 | 0.0% | $31.73 | 0.0% | Stock | 224441105 |
| EA | ELECTRONIC ARTS INC COM | 101 | $12,000 | 0.0% | $120.72 | +3.5% | Stock | 285512109 |
| SHEL | SHELL PLC SPON ADS | 233 | $12,000 | 0.0% | $51.50 | — | ADR | 780259305 |
| DXC | DXC TECHNOLOGY CO COM | 384 | $12,000 | 0.0% | $33.26 | -6.7% | Stock | 23355L106 |
| CVX | CHEVRON CORP NEW COM | 74 | $11,000 | 0.0% | $142.70 | 0.0% | Stock | 166764100 |
| STBA | S & T BANCORP INC COM | 384 | $11,000 | 0.0% | $26.70 | +6.1% | Stock | 783859101 |
| VIAV | VIAVI SOLUTIONS INC COM | 860 | $11,000 | 0.0% | $14.58 | -1.2% | Stock | 925550105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 5,361 | $11,000 | 0.0% | $2.44 | -2.2% | Stock | G65773106 |
| — | INVITAE CORP COM | 4,672 | $11,000 | 0.0% | $40.14 | — | Stock | 46185L103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 180 | $11,000 | 0.0% | $59.43 | +5.8% | Stock | 05550J101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 165 | $11,000 | 0.0% | $61.69 | — | REIT | 024835100 |
| TENB | TENABLE HLDGS INC COM | 238 | $11,000 | 0.0% | $41.68 | +23.6% | Stock | 88025T102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 109 | $11,000 | 0.0% | $104.38 | +2.7% | Stock | 70959W103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 351 | $11,000 | 0.0% | $31.22 | — | ADR | 861012102 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 274 | $11,000 | 0.0% | $31.99 | — | ETF | 97717X651 |
| — | AMC ENTMT HLDGS INC CL A COM | 831 | $11,000 | 0.0% | $4.92 | — | Stock | 00165C104 |
| — | APARTMENT INCOME REIT CORP COM | 260 | $11,000 | 0.0% | $44.65 | — | REIT | 03750L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 97 | $11,000 | 0.0% | $113.40 | — | ADR | 01609W102 |
| XRAY | DENTSPLY SIRONA INC COM | 319 | $11,000 | 0.0% | $47.07 | -14.1% | Stock | 24906P109 |
| MTUS | TIMKENSTEEL CORPORATION COM | 566 | $11,000 | 0.0% | $10.37 | +104.6% | Stock | 887399103 |
| VHI | VALHI INC NEW COM | 246 | $11,000 | 0.0% | $36.04 | +10.4% | Stock | 918905209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 162 | $10,000 | 0.0% | $61.73 | — | ADR | 767204100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 137 | $10,000 | 0.0% | $66.07 | — | REIT | 78377T107 |
| FFIV | F5 INC COM | 67 | $10,000 | 0.0% | $189.62 | -8.3% | Stock | 315616102 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 268 | $10,000 | 0.0% | $50.20 | -5.6% | Stock | 018581108 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,461 | $10,000 | 0.0% | $9.84 | — | Stock | G6375R107 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,682 | $10,000 | 0.0% | $5.50 | -15.5% | Stock | L02235106 |
| MAC | MACERICH CO COM | 1,134 | $10,000 | 0.0% | $10.71 | — | REIT | 554382101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 127 | $10,000 | 0.0% | $82.30 | — | ADR | 874039100 |
| NWN | NORTHWEST NAT HLDG CO COM | 192 | $10,000 | 0.0% | $53.96 | -4.4% | Stock | 66765N105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 602 | $10,000 | 0.0% | $13.92 | — | REIT | 70509V100 |
| ENTG | ENTEGRIS INC COM | 108 | $10,000 | 0.0% | $106.67 | 0.0% | Stock | 29362U104 |
| APG | API GROUP CORP COM STK | 645 | $10,000 | 0.0% | $14.66 | -19.5% | Stock | 00187Y100 |
| CNO | CNO FINL GROUP INC COM | 559 | $10,000 | 0.0% | $22.98 | -14.2% | Stock | 12621E103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 414 | $10,000 | 0.0% | $25.12 | — | CEF | 41013V100 |
| — | TRITON INTL LTD CL A | 194 | $10,000 | 0.0% | $51.55 | — | Stock | G9078F107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 185 | $10,000 | 0.0% | $54.05 | — | ADR | 088606108 |
| SON | SONOCO PRODS CO COM | 173 | $10,000 | 0.0% | $41.30 | +25.0% | Stock | 835495102 |
| ESTC | ELASTIC N V ORD SHS | 146 | $10,000 | 0.0% | $121.15 | -39.9% | Stock | N14506104 |
| FLO | FLOWERS FOODS INC COM | 382 | $10,000 | 0.0% | $18.97 | +17.2% | Stock | 343498101 |
| TTMI | TTM TECHNOLOGIES INC COM | 821 | $10,000 | 0.0% | $13.64 | +1.4% | Stock | 87305R109 |
| CNC | CENTENE CORP DEL COM | 122 | $10,000 | 0.0% | $68.45 | +21.3% | Stock | 15135B101 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $10,000 | 0.0% | $120.29 | +0.6% | REIT | 253868103 |
| AZTA | AZENTA INC COM | 133 | $10,000 | 0.0% | $83.45 | -10.4% | Stock | 114340102 |
| WRB | BERKLEY W R CORP COM | 143 | $10,000 | 0.0% | $33.00 | +25.9% | Stock | 084423102 |
| ATKR | ATKORE INC COM | 119 | $10,000 | 0.0% | $87.54 | +9.5% | Stock | 047649108 |
| — | NATIONAL CINEMEDIA INC COM | 10,925 | $10,000 | 0.0% | $3.66 | — | Stock | 635309107 |
| RGEN | REPLIGEN CORP COM | 57 | $9,000 | 0.0% | $202.76 | -22.0% | Stock | 759916109 |
| — | DIVERSEY HLDGS LTD ORD SHS | 1,343 | $9,000 | 0.0% | $6.70 | — | Stock | G28923103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 172 | $9,000 | 0.0% | $61.32 | 0.0% | Stock | 12008R107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,045 | $9,000 | 0.0% | $17.17 | -34.3% | Stock | 92537N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 38 | $9,000 | 0.0% | $146.61 | +38.7% | Stock | 91307C102 |
| FOX | FOX CORP CL B COM | 310 | $9,000 | 0.0% | $32.43 | -4.8% | Stock | 35137L204 |
| ZD | ZIFF DAVIS INC COM | 127 | $9,000 | 0.0% | $82.88 | 0.0% | Stock | 48123V102 |
| MSA | MSA SAFETY INC COM | 76 | $9,000 | 0.0% | $124.19 | +0.1% | Stock | 553498106 |
| TSE | TRINSEO PLC SHS | 223 | $9,000 | 0.0% | $49.24 | -13.9% | Stock | G9059U107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 76 | $9,000 | 0.0% | $113.18 | +2.5% | Stock | 759351604 |
| FSLR | FIRST SOLAR INC COM | 135 | $9,000 | 0.0% | $57.63 | +23.5% | Stock | 336433107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 266 | $9,000 | 0.0% | $26.45 | +43.3% | Stock | 871332102 |
| — | NATIONAL INSTRS CORP COM | 278 | $9,000 | 0.0% | $41.68 | — | Stock | 636518102 |
| MASI | MASIMO CORP COM | 70 | $9,000 | 0.0% | $133.79 | 0.0% | Stock | 574795100 |
| VLO | VALERO ENERGY CORP COM | 82 | $9,000 | 0.0% | $60.01 | +76.5% | Stock | 91913Y100 |
| VRSN | VERISIGN INC COM | 56 | $9,000 | 0.0% | $183.42 | -0.9% | Stock | 92343E102 |
| CSTE | CAESARSTONE LTD ORD SHS | 968 | $9,000 | 0.0% | $10.08 | -7.4% | Stock | M20598104 |
| WMB | WILLIAMS COS INC COM | 286 | $9,000 | 0.0% | $15.67 | +86.3% | Stock | 969457100 |
| FN | FABRINET SHS | 110 | $9,000 | 0.0% | $89.64 | +0.3% | Stock | G3323L100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 119 | $9,000 | 0.0% | $85.11 | -17.1% | Stock | 44891N208 |
| WLK | WESTLAKE CORPORATION COM | 91 | $9,000 | 0.0% | $115.03 | 0.0% | Stock | 960413102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 305 | $9,000 | 0.0% | $29.45 | — | REIT | 681936100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 819 | $9,000 | 0.0% | $11.76 | -8.0% | Stock | 550241103 |
| KSS | KOHLS CORP COM | 243 | $9,000 | 0.0% | $37.12 | +32.1% | Stock | 500255104 |
| OGN | ORGANON & CO COMMON STOCK | 278 | $9,000 | 0.0% | $26.45 | +11.6% | Stock | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 276 | $8,000 | 0.0% | $31.12 | — | Stock | 92556H107 |
| GTN | GRAY TELEVISION INC COM | 456 | $8,000 | 0.0% | $13.88 | +40.0% | Stock | 389375106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 185 | $8,000 | 0.0% | $43.85 | — | REIT | 737630103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 205 | $8,000 | 0.0% | $55.69 | 0.0% | Stock | 12769G100 |
| H | HYATT HOTELS CORP COM CL A | 112 | $8,000 | 0.0% | $77.11 | +11.1% | Stock | 448579102 |
| BHF | BRIGHTHOUSE FINL INC COM | 191 | $8,000 | 0.0% | $48.84 | -1.2% | Stock | 10922N103 |
| — | TWO HBRS INVT CORP COM NEW | 1,556 | $8,000 | 0.0% | $5.81 | — | REIT | 90187B408 |
| CCK | CROWN HLDGS INC COM | 92 | $8,000 | 0.0% | $103.59 | -0.9% | Stock | 228368106 |
| KMI | KINDER MORGAN INC DEL COM | 484 | $8,000 | 0.0% | $13.20 | +16.1% | Stock | 49456B101 |
| IPGP | IPG PHOTONICS CORP COM | 83 | $8,000 | 0.0% | $139.20 | -29.0% | Stock | 44980X109 |
| — | HOWARD HUGHES CORP COM | 118 | $8,000 | 0.0% | $100.09 | — | Stock | 44267D107 |
| AVTR | AVANTOR INC COM | 271 | $8,000 | 0.0% | $31.21 | 0.0% | Stock | 05352A100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,001 | $8,000 | 0.0% | $2.94 | — | REIT | 649604501 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 210 | $8,000 | 0.0% | $33.11 | +9.4% | Stock | 01973R101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 117 | $8,000 | 0.0% | $68.38 | — | ETF | 46429B697 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 65 | $8,000 | 0.0% | $105.28 | +22.1% | Stock | 008252108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 61 | $8,000 | 0.0% | $127.61 | +1.2% | REIT | 133131102 |
| HOG | HARLEY DAVIDSON INC COM | 261 | $8,000 | 0.0% | $36.17 | -1.7% | Stock | 412822108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 130 | $8,000 | 0.0% | $61.54 | — | Stock | 531229854 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 105 | $8,000 | 0.0% | $90.61 | -10.1% | Stock | 04247X102 |
| OKE | ONEOK INC NEW COM | 129 | $7,000 | 0.0% | $34.26 | +56.0% | Stock | 682680103 |
| CPS | COOPER STD HLDGS INC COM | 1,483 | $7,000 | 0.0% | $19.61 | -70.3% | Stock | 21676P103 |
| — | COUPA SOFTWARE INC COM | 129 | $7,000 | 0.0% | $54.26 | — | Stock | 22266L106 |
| NWSA | NEWS CORP NEW CL A | 471 | $7,000 | 0.0% | $17.81 | 0.0% | Stock | 65249B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 205 | $7,000 | 0.0% | $22.76 | +79.9% | Stock | G6331P104 |
| HUN | HUNTSMAN CORP COM | 252 | $7,000 | 0.0% | $35.60 | -5.1% | Stock | 447011107 |
| CSTM | CONSTELLIUM SE CL A SHS | 528 | $7,000 | 0.0% | $15.98 | 0.0% | Stock | F21107101 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 49 | $7,000 | 0.0% | $113.70 | — | Stock | G11196105 |
| COP | CONOCOPHILLIPS COM | 81 | $7,000 | 0.0% | $89.94 | 0.0% | Stock | 20825C104 |
| FIVN | FIVE9 INC COM | 75 | $7,000 | 0.0% | $116.07 | -12.8% | Stock | 338307101 |
| UAA | UNDER ARMOUR INC CL A | 811 | $7,000 | 0.0% | $12.26 | 0.0% | Stock | 904311107 |
| AROC | ARCHROCK INC COM | 787 | $7,000 | 0.0% | $4.48 | +72.1% | Stock | 03957W106 |
| JKHY | HENRY JACK & ASSOC INC COM | 40 | $7,000 | 0.0% | $172.48 | +3.6% | Stock | 426281101 |
| KN | KNOWLES CORP COM | 423 | $7,000 | 0.0% | $18.79 | 0.0% | Stock | 49926D109 |
| CTRA | COTERRA ENERGY INC COM | 264 | $7,000 | 0.0% | $16.87 | +51.9% | Stock | 127097103 |
| EVR | EVERCORE INC CLASS A | 76 | $7,000 | 0.0% | $99.55 | 0.0% | Stock | 29977A105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 210 | $7,000 | 0.0% | $34.12 | -1.6% | REIT | 962166104 |
| — | WHITING PETROLEUM CORP | 110 | $7,000 | 0.0% | $32.36 | — | Stock | 966387508 |
| THC | TENET HEALTHCARE CORP COM NEW | 139 | $7,000 | 0.0% | $71.47 | -2.6% | Stock | 88033G407 |
| INMD | INMODE LTD SHS | 316 | $7,000 | 0.0% | $44.25 | -40.6% | Stock | M5425M103 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $7,000 | 0.0% | $3.00 | +56.9% | CEF | 74348T102 |
| MO | ALTRIA GROUP INC COM | 150 | $6,000 | 0.0% | $30.64 | +25.5% | Stock | 02209S103 |
| TRS | TRIMAS CORP COM NEW | 209 | $6,000 | 0.0% | $28.91 | 0.0% | Stock | 896215209 |
| CSD | INVESCO S&P SPIN-OFF ETF | 125 | $6,000 | 0.0% | $56.00 | — | ETF | 46137V159 |
| ACGL | ARCH CAP GROUP LTD ORD | 128 | $6,000 | 0.0% | $44.08 | 0.0% | Stock | G0450A105 |
| MP | MP MATERIALS CORP COM CL A | 194 | $6,000 | 0.0% | $40.36 | 0.0% | Stock | 553368101 |
| ROG | ROGERS CORP COM | 21 | $6,000 | 0.0% | $254.46 | +4.5% | Stock | 775133101 |
| AAT | AMERICAN ASSETS TR INC COM | 205 | $6,000 | 0.0% | $34.94 | — | REIT | 024013104 |
| BIIB | BIOGEN INC COM | 31 | $6,000 | 0.0% | $262.37 | -22.1% | Stock | 09062X103 |
| DK | DELEK US HLDGS INC NEW COM | 222 | $6,000 | 0.0% | $22.35 | +3.4% | Stock | 24665A103 |
| WTRG | ESSENTIAL UTILS INC COM | 135 | $6,000 | 0.0% | $46.09 | +0.8% | Stock | 29670G102 |
| — | SHOCKWAVE MED INC COM | 29 | $6,000 | 0.0% | $213.83 | — | Stock | 82489T104 |
| — | STORE CAP CORP COM | 228 | $6,000 | 0.0% | $28.36 | — | REIT | 862121100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 106 | $6,000 | 0.0% | $64.30 | 0.0% | Stock | 78467J100 |
| — | KAMAN CORP COM | 195 | $6,000 | 0.0% | $42.78 | — | Stock | 483548103 |
| HEI | HEICO CORP NEW COM | 48 | $6,000 | 0.0% | $117.54 | +19.9% | Stock | 422806109 |
| — | IAA INC COM | 191 | $6,000 | 0.0% | $44.63 | — | Stock | 449253103 |
| RYN | RAYONIER INC COM | 153 | $6,000 | 0.0% | $28.95 | — | REIT | 754907103 |
| LNTH | LANTHEUS HLDGS INC COM | 84 | $6,000 | 0.0% | $59.70 | +5.6% | Stock | 516544103 |
| HIW | HIGHWOODS PPTYS INC COM | 190 | $6,000 | 0.0% | $41.22 | — | REIT | 431284108 |
| — | BEACON ROOFING SUPPLY INC COM | 125 | $6,000 | 0.0% | $58.04 | — | Stock | 073685109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 803 | $6,000 | 0.0% | $7.47 | — | CEF | 67072C105 |
| WTI | W & T OFFSHORE INC COM | 1,410 | $6,000 | 0.0% | $3.74 | +50.3% | Stock | 92922P106 |
| — | EAGLE BULK SHIPPING INC COM | 118 | $6,000 | 0.0% | $55.44 | — | Stock | Y2187A150 |
| CTRE | CARETRUST REIT INC COM | 303 | $6,000 | 0.0% | $20.30 | — | REIT | 14174T107 |
| PDFS | PDF SOLUTIONS INC COM | 288 | $6,000 | 0.0% | $23.12 | -0.0% | Stock | 693282105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 739 | $6,000 | 0.0% | $8.45 | — | REIT | 252784301 |
| — | SIRIUS XM HOLDINGS INC COM | 898 | $6,000 | 0.0% | $6.19 | — | Stock | 82968B103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 114 | $5,000 | 0.0% | $77.72 | — | ETF | 808524201 |
| COKE | COCA COLA CONS INC COM | 8 | $5,000 | 0.0% | $48.57 | +3.1% | Stock | 191098102 |
| WYNN | WYNN RESORTS LTD COM | 81 | $5,000 | 0.0% | $91.23 | -29.6% | Stock | 983134107 |
| HOMB | HOME BANCSHARES INC COM | 218 | $5,000 | 0.0% | $16.08 | +34.4% | Stock | 436893200 |
| — | PACIFIC PREMIER BANCORP COM | 179 | $5,000 | 0.0% | $20.38 | — | Stock | 69478X105 |
| DNOW | NOW INC COM | 522 | $5,000 | 0.0% | $5.71 | +86.1% | Stock | 67011P100 |
| LAD | LITHIA MTRS INC COM | 17 | $5,000 | 0.0% | $291.54 | 0.0% | Stock | 536797103 |
| ARCB | ARCBEST CORP COM | 67 | $5,000 | 0.0% | $40.69 | +77.1% | Stock | 03937C105 |
| HSY | HERSHEY CO COM | 24 | $5,000 | 0.0% | $198.68 | 0.0% | Stock | 427866108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 95 | $5,000 | 0.0% | $36.30 | +16.5% | Stock | 736508847 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 126 | $5,000 | 0.0% | $47.09 | — | REIT | 637417106 |
| EAT | BRINKER INTL INC COM | 224 | $5,000 | 0.0% | $32.23 | -2.0% | Stock | 109641100 |
| MGRC | MCGRATH RENTCORP COM | 65 | $5,000 | 0.0% | $81.47 | 0.0% | Stock | 580589109 |
| YUM | YUM BRANDS INC COM | 47 | $5,000 | 0.0% | $105.73 | +2.5% | Stock | 988498101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 67 | $5,000 | 0.0% | $77.68 | -3.1% | Stock | 198516106 |
| ASTE | ASTEC INDS INC COM | 123 | $5,000 | 0.0% | $53.33 | -23.9% | Stock | 046224101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 115 | $5,000 | 0.0% | $38.61 | — | ETF | 464286665 |
| NAVI | NAVIENT CORPORATION COM | 359 | $5,000 | 0.0% | $13.85 | +12.3% | Stock | 63938C108 |
| TRNO | TERRENO RLTY CORP COM | 87 | $5,000 | 0.0% | $54.21 | — | REIT | 88146M101 |
| AIN | ALBANY INTL CORP CL A | 62 | $5,000 | 0.0% | $77.70 | 0.0% | Stock | 012348108 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,000 | 0.0% | $129.14 | -1.7% | Stock | 74834L100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 305 | $5,000 | 0.0% | $15.19 | 0.0% | Stock | 92511U102 |
| — | M D C HLDGS INC COM | 148 | $5,000 | 0.0% | $50.51 | — | Stock | 552676108 |
| AVA | AVISTA CORP COM | 104 | $5,000 | 0.0% | $30.76 | +17.0% | Stock | 05379B107 |
| TGNA | TEGNA INC COM | 247 | $5,000 | 0.0% | $20.04 | +8.0% | Stock | 87901J105 |
| — | LIVENT CORP COM | 223 | $5,000 | 0.0% | $13.00 | — | Stock | 53814L108 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 200 | $5,000 | 0.0% | $27.75 | — | ETF | 132061607 |
| QRVO | QORVO INC COM | 54 | $5,000 | 0.0% | $107.86 | 0.0% | Stock | 74736K101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 315 | $5,000 | 0.0% | $9.47 | +70.4% | Stock | 63888U108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 775 | $5,000 | 0.0% | $6.73 | — | REIT | 042315507 |
| CFR | CULLEN FROST BANKERS INC COM | 39 | $5,000 | 0.0% | $89.33 | +27.7% | Stock | 229899109 |
| KDP | KEURIG DR PEPPER INC COM | 151 | $5,000 | 0.0% | $31.72 | +3.6% | Stock | 49271V100 |
| GME | GAMESTOP CORP NEW CL A | 40 | $5,000 | 0.0% | $35.44 | -10.3% | Stock | 36467W109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 122 | $5,000 | 0.0% | $33.43 | -3.9% | REIT | 41068X100 |
| VVX | VECTRUS INC COM | 156 | $5,000 | 0.0% | $35.40 | 0.0% | Stock | 92242T101 |
| BKR | BAKER HUGHES COMPANY CL A | 176 | $5,000 | 0.0% | $17.86 | +73.3% | Stock | 05722G100 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 736 | $5,000 | 0.0% | $8.18 | — | REIT | 02607T109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 89 | $5,000 | 0.0% | $94.40 | -13.0% | Stock | 875372203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 185 | $5,000 | 0.0% | $48.61 | — | Stock | 848574109 |
| STAG | STAG INDL INC COM | 163 | $5,000 | 0.0% | $30.45 | — | REIT | 85254J102 |
| DBI | DESIGNER BRANDS INC CL A | 380 | $5,000 | 0.0% | $10.31 | +25.4% | Stock | 250565108 |
| SAIA | SAIA INC COM | 28 | $5,000 | 0.0% | $200.92 | 0.0% | Stock | 78709Y105 |
| — | MERITOR INC COM | 147 | $5,000 | 0.0% | $23.96 | — | Stock | 59001K100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 223 | $5,000 | 0.0% | $18.45 | +43.6% | Stock | 87724P106 |
| — | DENNYS CORP COM | 611 | $5,000 | 0.0% | $14.49 | — | Stock | 24869P104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 366 | $4,000 | 0.0% | $13.08 | — | REIT | 105368203 |
| KRC | KILROY RLTY CORP COM | 77 | $4,000 | 0.0% | $59.02 | — | REIT | 49427F108 |
| — | CYBERARK SOFTWARE LTD SHS | 30 | $4,000 | 0.0% | $133.33 | — | Stock | M2682V108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 145 | $4,000 | 0.0% | $19.73 | — | REIT | 35086T109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 31 | $4,000 | 0.0% | $129.03 | — | ETF | 464287432 |
| SLB | SCHLUMBERGER LTD COM STK | 110 | $4,000 | 0.0% | $38.29 | 0.0% | Stock | 806857108 |
| INSP | INSPIRE MED SYS INC COM | 20 | $4,000 | 0.0% | $124.18 | +60.6% | Stock | 457730109 |
| DOX | AMDOCS LTD SHS | 52 | $4,000 | 0.0% | $69.91 | +8.8% | Stock | G02602103 |
| NOK | NOKIA CORP SPONSORED ADR | 768 | $4,000 | 0.0% | $2.92 | — | ADR | 654902204 |
| PCYO | PURE CYCLE CORP COM NEW | 421 | $4,000 | 0.0% | $13.34 | -18.9% | Stock | 746228303 |
| FOXA | FOX CORP CL A COM | 112 | $4,000 | 0.0% | $33.84 | -0.8% | Stock | 35137L105 |
| — | SYNEOS HEALTH INC CL A | 56 | $4,000 | 0.0% | $81.63 | — | Stock | 87166B102 |
| SANM | SANMINA CORPORATION COM | 90 | $4,000 | 0.0% | $41.33 | 0.0% | Stock | 801056102 |
| MCS | MARCUS CORP DEL COM | 246 | $4,000 | 0.0% | $15.52 | -1.0% | Stock | 566330106 |
| ADC | AGREE RLTY CORP COM | 57 | $4,000 | 0.0% | $77.37 | — | REIT | 008492100 |
| WOR | WORTHINGTON INDS INC COM | 95 | $4,000 | 0.0% | $24.36 | +18.9% | Stock | 981811102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44 | $4,000 | 0.0% | $97.11 | — | REIT | 512816109 |
| UHAL | AMERCO COM | 8 | $4,000 | 0.0% | $61.65 | -16.1% | Stock | 023586100 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 450 | $4,000 | 0.0% | $13.33 | — | ETF | 46137V589 |
| POOL | POOL CORP COM | 11 | $4,000 | 0.0% | $301.92 | +25.1% | Stock | 73278L105 |
| — | VIMEO INC COMMON STOCK | 699 | $4,000 | 0.0% | $5.72 | — | Stock | 92719V100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,927 | $4,000 | 0.0% | $2.68 | — | ADR | 60687Y109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 730 | $4,000 | 0.0% | $9.11 | — | REIT | 81761L102 |
| — | HOSTESS BRANDS INC CL A | 209 | $4,000 | 0.0% | $19.14 | — | Stock | 44109J106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 103 | $4,000 | 0.0% | $36.11 | -1.6% | Stock | 00402L107 |
| WDC | WESTERN DIGITAL CORP. COM | 97 | $4,000 | 0.0% | $47.79 | -16.3% | Stock | 958102105 |
| STE | STERIS PLC SHS USD | 18 | $4,000 | 0.0% | $176.84 | +23.3% | Stock | G8473T100 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 121 | $4,000 | 0.0% | $36.24 | +2.3% | Stock | 02215L209 |
| CALX | CALIX INC COM | 112 | $4,000 | 0.0% | $39.56 | -6.1% | Stock | 13100M509 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17 | $4,000 | 0.0% | $136.64 | -6.0% | Stock | 679580100 |
| LUV | SOUTHWEST AIRLS CO COM | 109 | $4,000 | 0.0% | $47.22 | -15.3% | Stock | 844741108 |
| WHD | CACTUS INC CL A | 98 | $4,000 | 0.0% | $42.17 | +19.2% | Stock | 127203107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 2,191 | $4,000 | 0.0% | $3.46 | — | REIT | 25525P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1,152 | $4,000 | 0.0% | $3.69 | +17.3% | Stock | 42330P107 |
| AMBA | AMBARELLA INC SHS | 56 | $4,000 | 0.0% | $154.25 | -47.8% | Stock | G037AX101 |
| BMEA | BIOMEA FUSION INC COM | 310 | $4,000 | 0.0% | $6.49 | -9.7% | Stock | 09077A106 |
| AVB | AVALONBAY CMNTYS INC COM | 20 | $4,000 | 0.0% | $153.90 | +23.3% | REIT | 053484101 |
| APOG | APOGEE ENTERPRISES INC COM | 98 | $4,000 | 0.0% | $26.42 | +49.2% | Stock | 037598109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 1,005 | $4,000 | 0.0% | $4.98 | — | REIT | 35471R106 |
| VVV | VALVOLINE INC COM | 126 | $4,000 | 0.0% | $30.71 | 0.0% | Stock | 92047W101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 60 | $4,000 | 0.0% | $70.02 | 0.0% | Stock | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34 | $3,000 | 0.0% | $96.22 | +0.5% | Stock | 83088M102 |
| FCN | FTI CONSULTING INC COM | 19 | $3,000 | 0.0% | $164.97 | 0.0% | Stock | 302941109 |
| KRYS | KRYSTAL BIOTECH INC COM | 42 | $3,000 | 0.0% | $62.21 | 0.0% | Stock | 501147102 |
| ALKS | ALKERMES PLC SHS | 84 | $3,000 | 0.0% | $22.79 | +26.1% | Stock | G01767105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 533 | $3,000 | 0.0% | $5.63 | — | ADR | 585464100 |
| BPOP | POPULAR INC COM NEW | 41 | $3,000 | 0.0% | $51.82 | +37.4% | Stock | 733174700 |
| SHOP | SHOPIFY INC CL A | 100 | $3,000 | 0.0% | $41.13 | +3.8% | Stock | 82509L107 |
| FR | FIRST INDL RLTY TR INC COM | 60 | $3,000 | 0.0% | $66.39 | — | REIT | 32054K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 24 | $3,000 | 0.0% | $133.65 | +5.2% | Stock | 57164Y107 |
| — | AXONICS INC COM | 47 | $3,000 | 0.0% | $63.83 | — | Stock | 05465P101 |
| PRSU | VIAD CORP COM | 116 | $3,000 | 0.0% | $38.93 | -20.2% | Stock | 92552R406 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 115 | $3,000 | 0.0% | $25.71 | — | Stock | 15678U128 |
| EHC | ENCOMPASS HEALTH CORP COM | 47 | $3,000 | 0.0% | $49.42 | +0.3% | Stock | 29261A100 |
| BOOT | BOOT BARN HLDGS INC COM | 37 | $3,000 | 0.0% | $88.49 | -3.2% | Stock | 099406100 |
| RKT | ROCKET COS INC COM CL A | 379 | $3,000 | 0.0% | $8.53 | -4.2% | Stock | 77311W101 |
| SCHH | SCHWAB U.S. REIT ETF | 150 | $3,000 | 0.0% | $37.14 | — | ETF | 808524847 |
| SB | SAFE BULKERS INC COM | 900 | $3,000 | 0.0% | $2.40 | +77.6% | Stock | Y7388L103 |
| PINS | PINTEREST INC CL A | 145 | $3,000 | 0.0% | $41.68 | -49.8% | Stock | 72352L106 |
| SPSC | SPS COMM INC COM | 29 | $3,000 | 0.0% | $104.23 | +8.5% | Stock | 78463M107 |
| — | VIA RENEWABLES INC CL A COM | 425 | $3,000 | 0.0% | $7.30 | — | Stock | 92556D106 |
| TNET | TRINET GROUP INC COM | 34 | $3,000 | 0.0% | $81.42 | 0.0% | Stock | 896288107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 114 | $3,000 | 0.0% | $52.11 | -16.9% | Stock | 926400102 |
| ESNT | ESSENT GROUP LTD COM | 86 | $3,000 | 0.0% | $34.47 | +10.8% | Stock | G3198U102 |
| EPR | EPR PPTYS COM SH BEN INT | 54 | $3,000 | 0.0% | $39.83 | — | REIT | 26884U109 |
| BCS | BARCLAYS PLC ADR | 369 | $3,000 | 0.0% | $9.73 | — | ADR | 06738E204 |
| — | OUTFRONT MEDIA INC COM | 153 | $3,000 | 0.0% | $27.29 | — | REIT | 69007J106 |
| RM | REGIONAL MGMT CORP COM | 74 | $3,000 | 0.0% | $22.21 | +70.8% | Stock | 75902K106 |
| COTY | COTY INC COM CL A | 356 | $3,000 | 0.0% | $8.95 | -16.1% | Stock | 222070203 |
| ALG | ALAMO GROUP INC COM | 30 | $3,000 | 0.0% | $127.15 | -5.7% | Stock | 011311107 |
| NTCT | NETSCOUT SYS INC COM | 83 | $3,000 | 0.0% | $30.95 | +8.4% | Stock | 64115T104 |
| MUR | MURPHY OIL CORP COM | 103 | $3,000 | 0.0% | $9.43 | +256.4% | Stock | 626717102 |
| FDS | FACTSET RESH SYS INC COM | 8 | $3,000 | 0.0% | $377.77 | 0.0% | Stock | 303075105 |
| PLUG | PLUG POWER INC COM NEW | 192 | $3,000 | 0.0% | $26.55 | -25.3% | Stock | 72919P202 |
| — | CUSHMAN WAKEFIELD PLC SHS | 210 | $3,000 | 0.0% | $17.39 | — | Stock | G2717B108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 88 | $3,000 | 0.0% | $42.68 | — | Stock | 931427108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 49 | $3,000 | 0.0% | $84.55 | -6.8% | Stock | 98311A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 28 | $3,000 | 0.0% | $91.45 | +0.9% | Stock | 64125C109 |
| GRC | GORMAN RUPP CO COM | 90 | $3,000 | 0.0% | $30.71 | +1.3% | Stock | 383082104 |
| BALL | BALL CORP COM | 45 | $3,000 | 0.0% | $85.94 | -16.1% | Stock | 058498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 17 | $3,000 | 0.0% | $151.09 | +1.9% | Stock | G50871105 |
| AGO | ASSURED GUARANTY LTD COM | 54 | $3,000 | 0.0% | $47.03 | +16.4% | Stock | G0585R106 |
| CDE | COEUR MNG INC COM NEW | 1,025 | $3,000 | 0.0% | $6.36 | -38.2% | Stock | 192108504 |
| TREX | TREX CO INC COM | 54 | $3,000 | 0.0% | $60.33 | 0.0% | Stock | 89531P105 |
| RLJ | RLJ LODGING TR COM | 259 | $3,000 | 0.0% | $10.80 | — | REIT | 74965L101 |
| TPH | TRI POINTE HOMES INC COM | 187 | $3,000 | 0.0% | $20.40 | -3.9% | Stock | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 75 | $3,000 | 0.0% | $35.60 | +21.5% | Stock | 40637H109 |
| ATON | PORTAGE BIOTECH INC COM | 476 | $3,000 | 0.0% | $171.83 | -15.0% | Stock | G7185A128 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 316 | $3,000 | 0.0% | $7.61 | 0.0% | Stock | 12448X201 |
| — | VERVE THERAPEUTICS INC COM | 221 | $3,000 | 0.0% | $13.57 | — | Stock | 92539P101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 109 | $3,000 | 0.0% | $37.75 | — | ETF | 808524805 |
| — | COHERENT INC COM | 11 | $3,000 | 0.0% | $272.73 | — | Stock | 192479103 |
| — | BLUEBIRD BIO INC COM | 497 | $2,000 | 0.0% | $4.02 | — | Stock | 09609G100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 88 | $2,000 | 0.0% | $26.63 | +7.9% | Stock | G4474Y214 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 40 | $2,000 | 0.0% | $53.23 | -7.1% | Stock | 130788102 |
| — | LAREDO PETROLEUM INC COM | 24 | $2,000 | 0.0% | $48.32 | — | Stock | 516806205 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 74 | $2,000 | 0.0% | $12.95 | +57.8% | Stock | 154760409 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 182 | $2,000 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| NICE | NICE LTD SPONSORED ADR | 10 | $2,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| — | LIVEPERSON INC COM | 152 | $2,000 | 0.0% | $13.16 | — | Stock | 538146101 |
| — | LAZARD LTD SHS A | 50 | $2,000 | 0.0% | $40.00 | — | Stock | G54050102 |
| SEE | SEALED AIR CORP NEW COM | 35 | $2,000 | 0.0% | $60.32 | -3.1% | Stock | 81211K100 |
| RWT | REDWOOD TR INC COM | 196 | $2,000 | 0.0% | $9.16 | — | REIT | 758075402 |
| PCG | PG&E CORP COM | 200 | $2,000 | 0.0% | $11.48 | +1.3% | Stock | 69331C108 |
| SGI | TEMPUR SEALY INTL INC COM | 84 | $2,000 | 0.0% | $23.51 | +9.6% | Stock | 88023U101 |
| ANNX | ANNEXON INC COM | 475 | $2,000 | 0.0% | $3.06 | 0.0% | Stock | 03589W102 |
| HAFC | HANMI FINL CORP COM NEW | 98 | $2,000 | 0.0% | $22.34 | +3.8% | Stock | 410495204 |
| SCHL | SCHOLASTIC CORP COM | 61 | $2,000 | 0.0% | $33.51 | 0.0% | Stock | 807066105 |
| KFY | KORN FERRY COM NEW | 31 | $2,000 | 0.0% | $38.23 | +47.7% | Stock | 500643200 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 164 | $2,000 | 0.0% | $8.12 | +35.5% | Stock | 66611T108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 157 | $2,000 | 0.0% | $7.39 | — | Stock | 268158201 |
| — | LIFE STORAGE INC COM | 22 | $2,000 | 0.0% | $106.47 | — | REIT | 53223X107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 56 | $2,000 | 0.0% | $35.71 | — | Stock | 30057T105 |
| — | CITY OFFICE REIT INC COM | 155 | $2,000 | 0.0% | $12.90 | — | REIT | 178587101 |
| EVH | EVOLENT HEALTH INC CL A | 50 | $2,000 | 0.0% | $17.39 | +67.6% | Stock | 30050B101 |
| — | POLARITYTE INC COM NEW | 1,502 | $2,000 | 0.0% | $1.33 | — | Stock | 731094207 |
| DVA | DAVITA INC COM | 25 | $2,000 | 0.0% | $106.49 | -5.0% | Stock | 23918K108 |
| DAN | DANA INC COM | 114 | $2,000 | 0.0% | $20.73 | -32.5% | Stock | 235825205 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 120 | $2,000 | 0.0% | $16.67 | — | Stock | 24344T101 |
| CARG | CARGURUS INC COM CL A | 73 | $2,000 | 0.0% | $29.59 | 0.0% | Stock | 141788109 |
| — | LHC GROUP INC COM | 10 | $2,000 | 0.0% | $200.00 | — | Stock | 50187A107 |
| ICUI | ICU MED INC COM | 15 | $2,000 | 0.0% | $192.38 | +0.1% | Stock | 44930G107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 131 | $2,000 | 0.0% | $16.78 | — | REIT | 03784Y200 |
| PMT | PENNYMAC MTG INVT TR COM | 163 | $2,000 | 0.0% | $16.13 | — | REIT | 70931T103 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 216 | $2,000 | 0.0% | $24.18 | -55.4% | Stock | 75689M101 |
| MOD | MODINE MFG CO COM | 152 | $2,000 | 0.0% | $9.45 | 0.0% | Stock | 607828100 |
| — | IGM BIOSCIENCES INC COM | 91 | $2,000 | 0.0% | $21.98 | — | Stock | 449585108 |
| CSR | CENTERSPACE COM | 22 | $2,000 | 0.0% | $90.91 | — | REIT | 15202L107 |
| — | BOLT BIOTHERAPEUTICS INC COM | 1,199 | $2,000 | 0.0% | $2.24 | — | Stock | 097702104 |
| — | VIRACTA THERAPEUTICS INC COM | 525 | $2,000 | 0.0% | $3.81 | — | Stock | 92765F108 |
| AGL | AGILON HEALTH INC COM | 71 | $2,000 | 0.0% | $20.30 | -0.3% | Stock | 00857U107 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 82 | $2,000 | 0.0% | $23.59 | 0.0% | Stock | 604749101 |
| — | BERRY GLOBAL GROUP INC COM | 40 | $2,000 | 0.0% | $56.95 | — | Stock | 08579W103 |
| OMF | ONEMAIN HLDGS INC COM | 47 | $2,000 | 0.0% | $51.89 | -16.7% | Stock | 68268W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 63 | $2,000 | 0.0% | $37.62 | 0.0% | Stock | 04280A100 |
| — | EVERI HLDGS INC COM | 93 | $2,000 | 0.0% | $21.51 | — | Stock | 30034T103 |
| — | WW INTL INC COM | 265 | $2,000 | 0.0% | $7.55 | — | Stock | 98262P101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 59 | $2,000 | 0.0% | $36.15 | — | Stock | G8766E109 |
| BJRI | BJS RESTAURANTS INC COM | 71 | $2,000 | 0.0% | $40.66 | -36.7% | Stock | 09180C106 |
| — | H & E EQUIPMENT SERVICES INC COM | 76 | $2,000 | 0.0% | $26.32 | — | Stock | 404030108 |
| — | TELLURIAN INC NEW COM | 528 | $2,000 | 0.0% | $3.79 | — | Stock | 87968A104 |
| BOH | BANK HAWAII CORP COM | 24 | $2,000 | 0.0% | $66.33 | -2.1% | Stock | 062540109 |
| JACK | JACK IN THE BOX INC COM | 37 | $2,000 | 0.0% | $87.57 | -13.3% | Stock | 466367109 |
| MMI | MARCUS & MILLICHAP INC COM | 56 | $2,000 | 0.0% | $41.31 | 0.0% | Stock | 566324109 |
| AWR | AMER STATES WTR CO COM | 24 | $2,000 | 0.0% | $78.06 | -4.7% | Stock | 029899101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 1,265 | $2,000 | 0.0% | $2.05 | 0.0% | Stock | 29415C101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 392 | $2,000 | 0.0% | $6.18 | -8.3% | Stock | 29664W105 |
| — | TURNING POINT THERAPEUTICS INC COM | 25 | $2,000 | 0.0% | $40.00 | — | Stock | 90041T108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 74 | $2,000 | 0.0% | $31.23 | 0.0% | Stock | 76954A103 |
| CWEN | CLEARWAY ENERGY INC CL C | 56 | $2,000 | 0.0% | $27.51 | 0.0% | Stock | 18539C204 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 157 | $2,000 | 0.0% | $11.82 | -5.3% | Stock | 00436Q106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 27 | $2,000 | 0.0% | $86.80 | — | Stock | 049164205 |
| RCL | ROYAL CARIBBEAN GROUP COM | 49 | $2,000 | 0.0% | $81.51 | -25.0% | Stock | V7780T103 |
| — | MASONITE INTL CORP COM | 31 | $2,000 | 0.0% | $82.55 | — | Stock | 575385109 |
| AIZ | ASSURANT INC COM | 14 | $2,000 | 0.0% | $93.65 | +81.5% | Stock | 04621X108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 132 | $2,000 | 0.0% | $13.00 | — | Stock | 783332109 |
| — | ISTAR INC COM | 168 | $2,000 | 0.0% | $20.86 | — | REIT | 45031U101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 100 | $2,000 | 0.0% | $27.52 | — | REIT | 29670E107 |
| — | PS BUSINESS PKS INC CALIF COM | 12 | $2,000 | 0.0% | $155.38 | — | REIT | 69360J107 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 86 | $2,000 | 0.0% | $21.21 | 0.0% | Stock | 76665T102 |
| ALLE | ALLEGION PLC ORD SHS | 19 | $2,000 | 0.0% | $101.29 | +1.9% | Stock | G0176J109 |
| — | CHIMERA INVT CORP COM NEW | 129 | $1,000 | 0.0% | $9.80 | — | REIT | 16934Q208 |
| CDZI | CADIZ INC COM NEW | 407 | $1,000 | 0.0% | $2.08 | 0.0% | Stock | 127537207 |
| — | BRIGHTCOVE INC COM | 183 | $1,000 | 0.0% | $5.46 | — | Stock | 10921T101 |
| LOB | LIVE OAK BANCSHARES INC COM | 16 | $1,000 | 0.0% | $41.33 | 0.0% | Stock | 53803X105 |
| — | ATRECA INC CL A COM | 316 | $1,000 | 0.0% | $3.16 | — | Stock | 04965G109 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 135 | $1,000 | 0.0% | $7.41 | — | REIT | 10482B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 1,300 | $1,000 | 0.0% | $2.50 | -16.1% | Stock | 18453H106 |
| HQY | HEALTHEQUITY INC COM | 18 | $1,000 | 0.0% | $54.00 | +18.6% | Stock | 42226A107 |
| XPO | XPO LOGISTICS INC COM | 14 | $1,000 | 0.0% | $31.81 | 0.0% | Stock | 983793100 |
| — | MIRATI THERAPEUTICS INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 60468T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 162 | $1,000 | 0.0% | $6.60 | — | ADR | 86562M209 |
| KRG | KITE RLTY GROUP TR COM NEW | 76 | $1,000 | 0.0% | $24.54 | — | REIT | 49803T300 |
| TRUP | TRUPANION INC COM | 14 | $1,000 | 0.0% | $68.08 | 0.0% | Stock | 898202106 |
| — | TCR2 THERAPEUTICS INC COM | 258 | $1,000 | 0.0% | $3.88 | — | Stock | 87808K106 |
| TKR | TIMKEN CO COM | 15 | $1,000 | 0.0% | $43.42 | +34.5% | Stock | 887389104 |
| ACCO | ACCO BRANDS CORP COM | 120 | $1,000 | 0.0% | $6.17 | -5.7% | Stock | 00081T108 |
| GBCI | GLACIER BANCORP INC NEW COM | 11 | $1,000 | 0.0% | $41.76 | 0.0% | Stock | 37637Q105 |
| SLG | SL GREEN RLTY CORP COM | 22 | $1,000 | 0.0% | $45.45 | — | REIT | 78440X887 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,000 | 0.0% | $54.54 | — | ETF | 922907746 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 33 | $1,000 | 0.0% | $28.16 | 0.0% | Stock | 32055Y201 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 52 | $1,000 | 0.0% | $16.05 | +64.2% | Stock | 01741R102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 25 | $1,000 | 0.0% | $69.51 | -10.4% | Stock | G81276100 |
| MEI | METHODE ELECTRS INC COM | 34 | $1,000 | 0.0% | $40.03 | -5.1% | Stock | 591520200 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 10 | $1,000 | 0.0% | $61.54 | 0.0% | Stock | 90400D108 |
| KMX | CARMAX INC COM | 6 | $1,000 | 0.0% | $99.28 | -5.3% | Stock | 143130102 |
| FULT | FULTON FINL CORP PA COM | 65 | $1,000 | 0.0% | $13.37 | -1.2% | Stock | 360271100 |
| WSR | WHITESTONE REIT COM | 54 | $1,000 | 0.0% | $10.69 | — | REIT | 966084204 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 52 | $1,000 | 0.0% | $24.36 | — | REIT | 22002T108 |
| CNK | CINEMARK HLDGS INC COM | 86 | $1,000 | 0.0% | $16.97 | -7.8% | Stock | 17243V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 77 | $1,000 | 0.0% | $15.88 | +17.7% | Stock | 01988P108 |
| CYTK | CYTOKINETICS INC COM NEW | 37 | $1,000 | 0.0% | $40.26 | 0.0% | Stock | 23282W605 |
| CDRE | CADRE HLDGS INC COM | 38 | $1,000 | 0.0% | $22.57 | 0.0% | Stock | 12763L105 |
| CNXC | CONCENTRIX CORP COM | 5 | $1,000 | 0.0% | $122.52 | +14.2% | Stock | 20602D101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 63 | $1,000 | 0.0% | $15.87 | — | REIT | 45378A106 |
| IMKTA | INGLES MKTS INC CL A | 11 | $1,000 | 0.0% | $82.03 | +7.3% | Stock | 457030104 |
| — | JUNIPER NETWORKS INC COM | 28 | $1,000 | 0.0% | $33.33 | — | Stock | 48203R104 |
| — | NEVRO CORP COM | 26 | $1,000 | 0.0% | $67.44 | — | Stock | 64157F103 |
| — | DARIOHEALTH CORP COM NEW | 87 | $1,000 | 0.0% | $11.49 | — | Stock | 23725P209 |
| ARTNA | ARTESIAN RES CORP CL A | 23 | $1,000 | 0.0% | $41.89 | 0.0% | Stock | 043113208 |
| NSIT | INSIGHT ENTERPRISES INC COM | 12 | $1,000 | 0.0% | $97.67 | 0.0% | Stock | 45765U103 |
| — | AFFIMED N V COM | 258 | $1,000 | 0.0% | $5.07 | — | Stock | N01045108 |
| UPST | UPSTART HLDGS INC COM | 24 | $1,000 | 0.0% | $128.71 | -53.7% | Stock | 91680M107 |
| EXEL | EXELIXIS INC COM | 31 | $1,000 | 0.0% | $20.16 | +2.2% | Stock | 30161Q104 |
| BXC | BLUELINX HLDGS INC COM NEW | 11 | $1,000 | 0.0% | $75.14 | 0.0% | Stock | 09624H208 |
| PRI | PRIMERICA INC COM | 11 | $1,000 | 0.0% | $125.37 | +0.3% | Stock | 74164M108 |
| JBLU | JETBLUE AWYS CORP COM | 100 | $1,000 | 0.0% | $14.48 | -26.2% | Stock | 477143101 |
| SIZE | iShares MSCI USA Size Factor ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 46432F370 |
| CARS | CARS COM INC COM | 59 | $1,000 | 0.0% | $10.80 | 0.0% | Stock | 14575E105 |
| BHE | BENCHMARK ELECTRS INC COM | 31 | $1,000 | 0.0% | $23.40 | -4.9% | Stock | 08160H101 |
| NMRK | NEWMARK GROUP INC CL A | 104 | $1,000 | 0.0% | $4.81 | +130.4% | Stock | 65158N102 |
| ONB | OLD NATL BANCORP IND COM | 98 | $1,000 | 0.0% | $17.79 | -13.4% | Stock | 680033107 |
| — | ZUORA INC COM CL A | 143 | $1,000 | 0.0% | $6.99 | — | Stock | 98983V106 |
| GCO | GENESCO INC COM | 25 | $1,000 | 0.0% | $19.58 | +206.1% | Stock | 371532102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 97717W851 |
| — | NORDSTROM INC COM | 37 | $1,000 | 0.0% | $30.83 | — | Stock | 655664100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 61 | $1,000 | 0.0% | $36.33 | -21.6% | Stock | 405217100 |
| MHO | M/I HOMES INC COM | 31 | $1,000 | 0.0% | $29.44 | +47.6% | Stock | 55305B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $18.53 | -29.3% | Stock | 462260100 |
| GPMT | GRANITE PT MTG TR INC COM | 87 | $1,000 | 0.0% | $11.59 | — | REIT | 38741L107 |
| URGN | UROGEN PHARMA LTD COM | 111 | $1,000 | 0.0% | $10.69 | -35.8% | Stock | M96088105 |
| BC | BRUNSWICK CORP COM | 14 | $1,000 | 0.0% | $47.91 | +41.6% | Stock | 117043109 |
| AN | AUTONATION INC COM | 6 | $1,000 | 0.0% | $113.41 | 0.0% | Stock | 05329W102 |
| VMI | VALMONT INDS INC COM | 6 | $1,000 | 0.0% | $175.59 | +39.5% | Stock | 920253101 |
| — | REVANCE THERAPEUTICS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 761330109 |
| XNCR | XENCOR INC COM | 30 | $1,000 | 0.0% | $33.34 | -26.0% | Stock | 98401F105 |
| VALU | VALUE LINE INC COM | 8 | $1,000 | 0.0% | $68.59 | 0.0% | Stock | 920437100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 77 | $1,000 | 0.0% | $10.39 | -4.2% | Stock | 667340103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 37 | $1,000 | 0.0% | $25.45 | +30.5% | Stock | 320866106 |
| MNKD | MANNKIND CORP COM NEW | 196 | $1,000 | 0.0% | $3.67 | 0.0% | Stock | 56400P706 |
| GAP | GAP INC COM | 86 | $1,000 | 0.0% | $12.79 | -22.9% | Stock | 364760108 |
| WSFS | WSFS FINL CORP COM | 35 | $1,000 | 0.0% | $36.57 | +12.5% | Stock | 929328102 |
| UA | UNDER ARMOUR INC CL C | 145 | $1,000 | 0.0% | $12.21 | -7.9% | Stock | 904311206 |
| SABR | SABRE CORP COM | 95 | $1,000 | 0.0% | $9.57 | -12.7% | Stock | 78573M104 |
| TXRH | TEXAS ROADHOUSE INC COM | 8 | $1,000 | 0.0% | $86.13 | -14.5% | Stock | 882681109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 59 | $1,000 | 0.0% | $16.95 | — | REIT | 004239109 |
| NX | QUANEX BLDG PRODS CORP COM | 26 | $1,000 | 0.0% | $21.66 | -8.5% | Stock | 747619104 |
| — | QIAGEN NV SHS NEW | 12 | $1,000 | 0.0% | $45.95 | — | Stock | N72482123 |
| — | LORDSTOWN MOTORS CORP COM CL A | 358 | $1,000 | 0.0% | $3.43 | — | Stock | 54405Q100 |
| BRKR | BRUKER CORP COM | 10 | $1,000 | 0.0% | $57.88 | +4.6% | Stock | 116794108 |
| BWA | BORGWARNER INC COM | 19 | $1,000 | 0.0% | $35.98 | -13.1% | Stock | 099724106 |
| CALY | CALLAWAY GOLF CO COM | 61 | $1,000 | 0.0% | $17.51 | +22.8% | Stock | 131193104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 11 | $1,000 | 0.0% | $114.61 | -22.9% | Stock | 22410J106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 287 | $1,000 | 0.0% | $4.42 | -13.4% | Stock | 91823B109 |
| — | UMPQUA HLDGS CORP COM | 35 | $1,000 | 0.0% | $19.84 | — | Stock | 904214103 |
| BNL | BROADSTONE NET LEASE INC COM | 53 | $1,000 | 0.0% | $20.83 | — | REIT | 11135E203 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434V449 |
| FROG | JFROG LTD ORD SHS | 29 | $1,000 | 0.0% | $25.31 | -17.1% | Stock | M6191J100 |
| — | ADICET BIO INC COM | 45 | $1,000 | 0.0% | $22.22 | — | Stock | 007002108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5 | $1,000 | 0.0% | $107.42 | -7.8% | Stock | 001744101 |
| SHOO | MADDEN STEVEN LTD COM | 19 | $1,000 | 0.0% | $34.69 | 0.0% | Stock | 556269108 |
| KBH | KB HOME COM | 39 | $1,000 | 0.0% | $31.59 | -4.9% | Stock | 48666K109 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $22.71 | -16.6% | Stock | 95058W100 |
| — | AKOUOS INC COM | 284 | $1,000 | 0.0% | $3.52 | — | Stock | 00973J101 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 257 | $1,000 | 0.0% | $4.03 | -6.8% | Stock | 00509G209 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 243 | $1,000 | 0.0% | $3.49 | 0.0% | Stock | 82835W108 |
| CTKB | CYTEK BIOSCIENCES INC COM | 112 | $1,000 | 0.0% | $9.95 | 0.0% | Stock | 23285D109 |
| TEAD | OUTBRAIN INC COM | 264 | $1,000 | 0.0% | $7.52 | 0.0% | Stock | 69002R103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 201 | $1,000 | 0.0% | $2.87 | 0.0% | Stock | G4124C109 |
| — | BUZZFEED INC CLASS A COM | 382 | $1,000 | 0.0% | $5.24 | — | Stock | 12430A102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 16 | $1,000 | 0.0% | $31.58 | — | Stock | 025676206 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 156 | $1,000 | 0.0% | $4.75 | -15.9% | Stock | 68622P109 |
| CNTY | CENTURY CASINOS INC COM | 102 | $1,000 | 0.0% | $7.02 | +33.0% | Stock | 156492100 |
| MLAB | MESA LABS INC COM | 6 | $1,000 | 0.0% | $278.11 | -22.8% | Stock | 59064R109 |
| — | HEALTHCARE RLTY TR COM | 52 | $1,000 | 0.0% | $19.23 | — | REIT | 421946104 |
| RMBS | RAMBUS INC DEL COM | 26 | $1,000 | 0.0% | $23.69 | +4.4% | Stock | 750917106 |
| SPT | SPROUT SOCIAL INC COM CL A | 14 | $1,000 | 0.0% | $67.01 | -13.3% | Stock | 85209W109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 41 | $1,000 | 0.0% | $28.29 | — | REIT | 42225P501 |
| CVCO | CAVCO INDS INC DEL COM | 7 | $1,000 | 0.0% | $232.87 | -4.4% | Stock | 149568107 |
| EMBC | EMBECTA CORP COMMON STOCK | 31 | $1,000 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 22 | $1,000 | 0.0% | $23.35 | 0.0% | Stock | 92764N102 |
| QLYS | QUALYS INC COM | 7 | $1,000 | 0.0% | $94.57 | +38.5% | Stock | 74758T303 |
| HCAT | HEALTH CATALYST INC COM | 63 | $1,000 | 0.0% | $22.62 | -24.6% | Stock | 42225T107 |
| — | TEEKAY TANKERS LTD CL A | 73 | $1,000 | 0.0% | $14.45 | — | Stock | Y8565N300 |
| C | CITIGROUP INC COM NEW | 24 | $1,000 | 0.0% | $50.13 | -12.7% | Stock | 172967424 |
| ENOV | COLFAX CORP COM | 11 | $1,000 | 0.0% | $71.24 | -9.5% | Stock | 194014502 |
| UMH | UMH PPTYS INC COM | 46 | $1,000 | 0.0% | $21.74 | — | REIT | 903002103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $1,000 | 0.0% | $145.51 | -3.1% | Stock | 030420103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 25 | $1,000 | 0.0% | $58.40 | -23.6% | Stock | 25402D102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 16 | $1,000 | 0.0% | $66.23 | -16.8% | Stock | 34964C106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 8 | $1,000 | 0.0% | $53.78 | +19.8% | Stock | 852312305 |
| CABO | CABLE ONE INC COM | 1 | $1,000 | 0.0% | $1515.14 | -21.4% | Stock | 12685J105 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 108 | $1,000 | 0.0% | $7.56 | 0.0% | Stock | 28036F105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7 | $1,000 | 0.0% | $123.82 | +30.4% | Stock | 92828Q109 |
| DEI | DOUGLAS EMMETT INC COM | 33 | $1,000 | 0.0% | $33.69 | — | REIT | 25960P109 |
| — | AVANGRID INC COM | 20 | $1,000 | 0.0% | $47.17 | — | Stock | 05351W103 |
| BYD | BOYD GAMING CORP COM | 23 | $1,000 | 0.0% | $51.97 | +7.1% | Stock | 103304101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 43 | $1,000 | 0.0% | $14.74 | +42.4% | Stock | 392709101 |
| — | ICAD INC COM NEW | 226 | $1,000 | 0.0% | $4.42 | — | Stock | 44934S206 |
| EB | EVENTBRITE INC COM CL A | 90 | $1,000 | 0.0% | $11.92 | 0.0% | Stock | 29975E109 |
| GIII | G III APPAREL GROUP LTD COM | 35 | $1,000 | 0.0% | $13.19 | +90.9% | Stock | 36237H101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 103 | $1,000 | 0.0% | $15.56 | -42.7% | REIT | 81752R100 |
| — | IVERIC BIO INC COM | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 46583P102 |
| VYX | NCR CORP NEW COM | 40 | $1,000 | 0.0% | $25.29 | -15.7% | Stock | 62886E108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 23 | $1,000 | 0.0% | $38.27 | — | REIT | 20369C106 |
| EPM | EVOLUTION PETE CORP COM | 195 | $1,000 | 0.0% | $1.91 | +161.5% | Stock | 30049A107 |
| NVEC | NVE CORP COM NEW | 16 | $1,000 | 0.0% | $61.28 | -20.8% | Stock | 629445206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 96 | $1,000 | 0.0% | $10.42 | -1.0% | Stock | 09058V103 |
| FVRR | FIVERR INTL LTD ORD SHS | 28 | $1,000 | 0.0% | $63.88 | -25.6% | Stock | M4R82T106 |
| FLGT | FULGENT GENETICS INC COM | 11 | $1,000 | 0.0% | $68.53 | -19.8% | Stock | 359664109 |
| — | TABULA RASA HEALTHCARE INC COM | 300 | $1,000 | 0.0% | $4.19 | — | Stock | 873379101 |
| MTH | MERITAGE HOMES CORP COM | 13 | $1,000 | 0.0% | $39.91 | 0.0% | Stock | 59001A102 |
| — | STEELCASE INC CL A | 71 | $1,000 | 0.0% | $14.08 | — | Stock | 858155203 |
| PLCE | CHILDRENS PL INC NEW COM | 24 | $1,000 | 0.0% | $53.14 | -11.5% | Stock | 168905107 |
| — | SILK RD MED INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 82710M100 |
| — | VONAGE HLDGS CORP COM | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 92886T201 |
| FOR | FORESTAR GROUP INC COM | 58 | $1,000 | 0.0% | $19.56 | -19.5% | Stock | 346232101 |
| — | HANESBRANDS INC COM | 103 | $1,000 | 0.0% | $12.58 | — | Stock | 410345102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10 | $1,000 | 0.0% | $128.40 | +3.2% | Stock | 450056106 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 596 | $1,000 | 0.0% | $1.68 | — | Stock | 31738L107 |
| LNWO | LIGHT & WONDER INC COM | 20 | $1,000 | 0.0% | $20.74 | +157.9% | Stock | 80874P109 |
| FATE | FATE THERAPEUTICS INC COM | 21 | $1,000 | 0.0% | $38.72 | -28.7% | Stock | 31189P102 |
| BOX | BOX INC CL A | 39 | $1,000 | 0.0% | $26.31 | +6.2% | Stock | 10316T104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 36 | $1,000 | 0.0% | $22.94 | -1.6% | Stock | 76118Y104 |
| JELD | JELD-WEN HLDG INC COM | 61 | $1,000 | 0.0% | $25.98 | -30.1% | Stock | 47580P103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 19 | $1,000 | 0.0% | $71.43 | — | ADR | 783513203 |
| OCFC | OCEANFIRST FINL CORP COM | 60 | $1,000 | 0.0% | $16.33 | -1.6% | Stock | 675234108 |
| — | CUREVAC N V COM | 51 | $1,000 | 0.0% | $52.34 | — | Stock | N2451R105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 25 | $1,000 | 0.0% | $25.63 | 0.0% | Stock | 29272W109 |
| PRGO | PERRIGO CO PLC SHS | 34 | $1,000 | 0.0% | $37.14 | 0.0% | Stock | G97822103 |
| — | PREMIER INC CL A | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 74051N102 |
| PNR | PENTAIR PLC SHS | 17 | $1,000 | 0.0% | $59.59 | -19.9% | Stock | G7S00T104 |
| NC | NACCO INDS INC CL A | 22 | $1,000 | 0.0% | $20.61 | +111.3% | Stock | 629579103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 6 | $0 | 0.0% | $77.24 | -37.5% | Stock | 030506109 |
| CUZ | COUSINS PPTYS INC COM NEW | 14 | $0 | 0.0% | — | — | REIT | 222795502 |
| — | KRONOS BIO INC COM | 8 | $0 | 0.0% | — | — | Stock | 50107A104 |
| — | BIG 5 SPORTING GOODS CORP COM | 17 | $0 | 0.0% | — | — | Stock | 08915P101 |
| COLB | COLUMBIA BKG SYS INC COM | 17 | $0 | 0.0% | $24.00 | 0.0% | Stock | 197236102 |
| — | EVERBRIDGE INC COM | 17 | $0 | 0.0% | $47.62 | — | Stock | 29978A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 7 | $0 | 0.0% | $13.04 | -46.0% | Stock | 203668108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 24 | $0 | 0.0% | $27.20 | -13.0% | Stock | 28414H103 |
| SNBR | SLEEP NUMBER CORP COM | 5 | $0 | 0.0% | $42.45 | 0.0% | Stock | 83125X103 |
| ARVN | ARVINAS INC COM | 8 | $0 | 0.0% | $68.16 | -26.4% | Stock | 04335A105 |
| — | GRITSTONE BIO INC COM | 7 | $0 | 0.0% | $5.75 | — | Stock | 39868T105 |
| PBI | PITNEY BOWES INC COM | 87 | $0 | 0.0% | $6.01 | -24.1% | Stock | 724479100 |
| — | IMMUNIC INC COM | 33 | $0 | 0.0% | — | — | Stock | 00000IMUX |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 25 | $0 | 0.0% | $19.45 | -11.3% | Stock | 421906108 |
| CELC | CELCUITY INC COM | 6 | $0 | 0.0% | $10.40 | -29.6% | Stock | 15102K100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 22 | $0 | 0.0% | — | — | Stock | 535919401 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 8 | $0 | 0.0% | $9.83 | -7.0% | Stock | P73684113 |
| VITL | VITAL FARMS INC COM | 12 | $0 | 0.0% | $10.65 | 0.0% | Stock | 92847W103 |
| HNI | HNI CORP COM | 11 | $0 | 0.0% | $40.35 | -10.0% | Stock | 404251100 |
| CCNE | CNB FINL CORP PA COM | 11 | $0 | 0.0% | $20.98 | +6.1% | Stock | 126128107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11 | $0 | 0.0% | $42.04 | 0.0% | Stock | 29415F104 |
| — | ALBIREO PHARMA INC COM | 6 | $0 | 0.0% | — | — | Stock | 01345P106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9 | $0 | 0.0% | $68.99 | -26.4% | Stock | 45826J105 |
| BBBY | OVERSTOCK COM INC DEL COM | 7 | $0 | 0.0% | $54.50 | -39.3% | Stock | 690370101 |
| MG | MISTRAS GROUP INC COM | 26 | $0 | 0.0% | $4.02 | +47.2% | Stock | 60649T107 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 602 | $0 | 0.0% | $13.70 | — | ADR | 961214301 |
| — | ROMEO POWER INC COM | 198 | $0 | 0.0% | — | — | Stock | 776153108 |
| — | CLENE INC COMMON STOCK | 32 | $0 | 0.0% | — | — | Stock | 185634102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 28 | $0 | 0.0% | $6.37 | 0.0% | Stock | 23204X103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11 | $0 | 0.0% | $18.18 | — | REIT | 984017103 |
| — | SUMMIT THERAPEUTICS INC COM | 36 | $0 | 0.0% | — | — | Stock | 86627R102 |
| GRPN | GROUPON INC COM NEW | 14 | $0 | 0.0% | $16.42 | 0.0% | Stock | 399473206 |
| — | APPHARVEST INC COM | 85 | $0 | 0.0% | $6.29 | — | Stock | 03783T103 |
| PAMT | P A M TRANSN SVCS INC COM | 7 | $0 | 0.0% | $30.28 | -6.8% | Stock | 693149106 |
| — | VOR BIOPHARMA INC COM | 46 | $0 | 0.0% | — | — | Stock | 929033108 |
| — | GEMINI THERAPEUTICS INC COM | 106 | $0 | 0.0% | — | — | Stock | 36870G105 |
| — | EQUITRANS MIDSTREAM CORP COM | 61 | $0 | 0.0% | $9.85 | — | Stock | 294600101 |
| — | INHIBRX INC COM | 4 | $0 | 0.0% | — | — | Stock | 45720L107 |
| BYSI | BEYONDSPRING INC SHS | 245 | $0 | 0.0% | $5.84 | -71.4% | Stock | G10830100 |
| — | JOANN INC COM | 7 | $0 | 0.0% | — | — | Stock | 47768J101 |
| CDNA | CAREDX INC COM | 17 | $0 | 0.0% | $27.73 | 0.0% | Stock | 14167L103 |
| — | PARTY CITY HOLDCO INC COM | 92 | $0 | 0.0% | — | — | Stock | 702149105 |
| — | PAYSAFE LIMITED ORD | 123 | $0 | 0.0% | — | — | Stock | G6964L107 |
| FULC | FULCRUM THERAPEUTICS INC COM | 43 | $0 | 0.0% | $15.29 | -36.1% | Stock | 359616109 |
| — | NEXIMMUNE INC COM | 5 | $0 | 0.0% | — | — | Stock | 65344D109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 14 | $0 | 0.0% | $22.49 | 0.0% | Stock | 25862V105 |
| — | ZYMERGEN INC COM | 185 | $0 | 0.0% | $3.08 | — | Stock | 98985X100 |
| NPCE | NEUROPACE INC COM | 6 | $0 | 0.0% | $6.60 | 0.0% | Stock | 641288105 |
| — | IMPEL PHARMACEUTICALS INC COM | 19 | $0 | 0.0% | — | — | Stock | 45258K109 |
| — | RAIN THERAPEUTICS INC COM | 45 | $0 | 0.0% | — | — | Stock | 75082Q105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 121 | $0 | 0.0% | $2.90 | 0.0% | Stock | 05356F105 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 31 | $0 | 0.0% | $4.56 | 0.0% | Stock | 95075A107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 9 | $0 | 0.0% | $18.64 | 0.0% | Stock | 978097103 |
| HNST | HONEST CO INC COM | 18 | $0 | 0.0% | $6.02 | -40.1% | Stock | 438333106 |
| AMTX | AEMETIS INC COM NEW | 54 | $0 | 0.0% | $9.71 | -10.0% | Stock | 00770K202 |
| — | GT BIOPHARMA INC COM NEW | 25 | $0 | 0.0% | — | — | Stock | 36254L209 |
| — | CENTRAL SECS CORP COM | 12 | $0 | 0.0% | — | — | CEF | 155123102 |
| REAL | THE REALREAL INC COM | 68 | $0 | 0.0% | $5.99 | -25.6% | Stock | 88339P101 |
| DIN | DINE BRANDS GLOBAL INC COM | 7 | $0 | 0.0% | $64.26 | -7.4% | Stock | 254423106 |
| EOLS | EVOLUS INC COM | 37 | $0 | 0.0% | $11.80 | 0.0% | Stock | 30052C107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $26.49 | 0.0% | Stock | 98943L107 |
| — | CURIS INC COM NEW | 249 | $0 | 0.0% | — | — | Stock | 231269200 |
| WNC | WABASH NATL CORP COM | 26 | $0 | 0.0% | $16.03 | -16.4% | Stock | 929566107 |
| SICPQ | SILVERGATE CAP CORP CL A | 8 | $0 | 0.0% | $104.22 | -10.5% | Stock | 82837P408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1 | $0 | 0.0% | $173.17 | 0.0% | Stock | 043436104 |
| — | LL FLOORING HOLDINGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 55003T107 |
| — | WHOLE EARTH BRANDS INC COM CL A | 46 | $0 | 0.0% | — | — | Stock | 96684W100 |
| WING | WINGSTOP INC COM | 4 | $0 | 0.0% | $141.78 | -38.6% | Stock | 974155103 |
| LXFR | LUXFER HOLDINGS PLC SHS | 14 | $0 | 0.0% | $16.19 | 0.0% | Stock | G5698W116 |
| HRTX | HERON THERAPEUTICS INC COM | 79 | $0 | 0.0% | $4.31 | -6.8% | Stock | 427746102 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 85205L107 |
| — | ANYWHERE REAL ESTATE INC COM | 19 | $0 | 0.0% | — | — | Stock | 75605Y106 |
| BEAM | BEAM THERAPEUTICS INC COM | 9 | $0 | 0.0% | $72.96 | -45.5% | Stock | 07373V105 |
| — | ENVESTNET INC COM | 7 | $0 | 0.0% | $77.15 | — | Stock | 29404K106 |
| BEEM | BEAM GLOBAL COM | 12 | $0 | 0.0% | $17.22 | 0.0% | Stock | 07373B109 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 201 | $0 | 0.0% | $2.04 | -6.1% | Stock | 23284F105 |
| — | SCULPTOR CAP MGMT COM CL A | 14 | $0 | 0.0% | — | — | Stock | 811246107 |
| — | JAMF HLDG CORP COM | 12 | $0 | 0.0% | — | — | Stock | 47074L105 |
| IDT | IDT CORP CL B NEW | 1 | $0 | 0.0% | $27.60 | 0.0% | Stock | 448947507 |
| GNW | GENWORTH FINL INC COM CL A | 74 | $0 | 0.0% | $3.56 | +7.4% | Stock | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 26 | $0 | 0.0% | $34.68 | -20.4% | Stock | 002896207 |
| PLYM | PLYMOUTH INDL REIT INC COM | 15 | $0 | 0.0% | $27.21 | — | REIT | 729640102 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 50 | $0 | 0.0% | $4.09 | 0.0% | Stock | 76129W105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 120 | $0 | 0.0% | $3.37 | +13.6% | Stock | 651718504 |
| — | TREAN INS GROUP INC COM | 41 | $0 | 0.0% | — | — | Stock | 89457R101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $10.33 | 0.0% | Stock | 23954D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2 | $0 | 0.0% | $88.52 | 0.0% | Stock | 75513E101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 20 | $0 | 0.0% | — | — | Stock | 48576U106 |
| RLAY | RELAY THERAPEUTICS INC COM | 19 | $0 | 0.0% | $23.07 | -7.1% | Stock | 75943R102 |
| — | ATHENEX INC COM | 902 | $0 | 0.0% | — | — | Stock | 04685N103 |
| — | POSEIDA THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 73730P108 |
| NKTX | NKARTA INC COM | 4 | $0 | 0.0% | $22.77 | -42.4% | Stock | 65487U108 |
| — | MOMENTIVE GLOBAL INC COM | 15 | $0 | 0.0% | — | — | Stock | 60878Y108 |
| CNDT | CONDUENT INC COM | 78 | $0 | 0.0% | $5.02 | 0.0% | Stock | 206787103 |
| — | CODEX DNA INC COM | 1 | $0 | 0.0% | — | — | Stock | 192003101 |
| — | CYTEIR THERAPEUTICS INC COM | 49 | $0 | 0.0% | — | — | Stock | 23284P103 |
| — | MERSANA THERAPEUTICS INC COM | 57 | $0 | 0.0% | — | — | Stock | 59045L106 |
| BKD | BROOKDALE SR LIVING INC COM | 26 | $0 | 0.0% | $7.14 | -17.3% | Stock | 112463104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $14.37 | -23.2% | Stock | 483497103 |
| — | VROOM INC COM | 215 | $0 | 0.0% | — | — | Stock | 92918V109 |
| FOUR | SHIFT4 PMTS INC CL A | 3 | $0 | 0.0% | $47.21 | 0.0% | Stock | 82452J109 |
| ARL | AMERICAN RLTY INVS INC COM | 20 | $0 | 0.0% | $9.78 | +92.6% | Stock | 029174109 |
| — | BRIGHT HEALTH GROUP INC COM | 75 | $0 | 0.0% | — | — | Stock | 10920V107 |
| — | AEROVATE THERAPEUTICS INC COM | 13 | $0 | 0.0% | — | — | Stock | 008064107 |
| XMTR | XOMETRY INC CLASS A COM | 1 | $0 | 0.0% | $34.50 | 0.0% | Stock | 98423F109 |
| NTST | NETSTREIT CORP COM | 14 | $0 | 0.0% | — | — | REIT | 64119V303 |
| CVRX | CVRX INC COM | 16 | $0 | 0.0% | $5.75 | 0.0% | Stock | 126638105 |
| LZ | LEGALZOOM COM INC COM | 36 | $0 | 0.0% | $13.41 | -1.5% | Stock | 52466B103 |
| — | ONTRAK INC COM | 84 | $0 | 0.0% | — | — | Stock | 683373104 |
| CURV | TORRID HLDGS INC COM | 61 | $0 | 0.0% | $5.61 | 0.0% | Stock | 89142B107 |
| LAB | STANDARD BIOTOOLS INC COM | 30 | $0 | 0.0% | $3.45 | -28.4% | Stock | 34385P108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 41 | $0 | 0.0% | $12.69 | 0.0% | Stock | 02553E106 |
| FREYEUR | FREYR BATTERY SHS | 50 | $0 | 0.0% | — | — | Stock | L4135L100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10 | $0 | 0.0% | $37.79 | 0.0% | Stock | 32020R109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 94 | $0 | 0.0% | $3.08 | +42.9% | Stock | 88162F105 |
| SGHT | SIGHT SCIENCES INC COM | 10 | $0 | 0.0% | $15.39 | -42.8% | Stock | 82657M105 |
| RPID | RAPID MICRO BIOSYSTEMS INC CLASS A COM | 10 | $0 | 0.0% | $4.65 | 0.0% | Stock | 75340L104 |
| ERAS | ERASCA INC COM | 76 | $0 | 0.0% | $6.55 | 0.0% | Stock | 29479A108 |
| KLTR | KALTURA INC COM | 105 | $0 | 0.0% | $1.87 | -8.4% | Stock | 483467106 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 45 | $0 | 0.0% | — | — | Stock | 890260862 |
| PGNY | PROGYNY INC COM | 12 | $0 | 0.0% | $42.28 | -15.3% | Stock | 74340E103 |
| NUVB | NUVATION BIO INC COM CL A | 97 | $0 | 0.0% | $4.36 | 0.0% | Stock | 67080N101 |
| — | SOCIETY PASS INC COM | 172 | $0 | 0.0% | — | — | Stock | 83370P102 |
| — | GRAFTECH INTL LTD COM | 28 | $0 | 0.0% | — | — | Stock | 384313508 |
| — | INARI MED INC COM | 6 | $0 | 0.0% | — | — | Stock | 45332Y109 |
| — | STERLING BANCORP INC COM | 44 | $0 | 0.0% | — | — | Stock | 85917W102 |
| LII | LENNOX INTL INC COM | 2 | $0 | 0.0% | $278.78 | -24.9% | Stock | 526107107 |
| QNST | QUINSTREET INC COM | 39 | $0 | 0.0% | $10.51 | 0.0% | Stock | 74874Q100 |
| — | ATHERSYS INC NEW COM | 668 | $0 | 0.0% | — | — | Stock | 04744L106 |
| — | RPT REALTY SH BEN INT | 34 | $0 | 0.0% | $8.96 | — | REIT | 74971D101 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 94 | $0 | 0.0% | $2.49 | 0.0% | Stock | 74587V107 |
| — | VERASTEM INC COM | 352 | $0 | 0.0% | $2.84 | — | Stock | 92337C104 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 42 | $0 | 0.0% | — | — | Stock | 45686J104 |
| DORM | DORMAN PRODS INC COM | 4 | $0 | 0.0% | $96.93 | +2.2% | Stock | 258278100 |
| STTK | SHATTUCK LABS INC COM | 52 | $0 | 0.0% | $3.62 | 0.0% | Stock | 82024L103 |
| — | PARAMOUNT GROUP INC COM | 67 | $0 | 0.0% | $9.43 | — | REIT | 69924R108 |
| — | STEM INC COM | 16 | $0 | 0.0% | — | — | Stock | 85859N102 |
| — | SHIFT TECHNOLOGIES INC CL A | 43 | $0 | 0.0% | — | — | Stock | 82452T107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 45 | $0 | 0.0% | $16.03 | -38.4% | Stock | 04271T100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 29 | $0 | 0.0% | $11.63 | -20.8% | Stock | G8807B106 |
| — | QUOTIENT LTD SHS | 425 | $0 | 0.0% | — | — | Stock | G73268107 |
| PSX | PHILLIPS 66 COM | 4 | $0 | 0.0% | $80.94 | 0.0% | Stock | 718546104 |
| DY | DYCOM INDS INC COM | 4 | $0 | 0.0% | $90.48 | -1.5% | Stock | 267475101 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 21 | $0 | 0.0% | $12.91 | 0.0% | Stock | 344174107 |
| ZG | ZILLOW GROUP INC CL A | 14 | $0 | 0.0% | $61.50 | -35.8% | Stock | 98954M101 |
| CRMD | CORMEDIX INC COM | 37 | $0 | 0.0% | $3.72 | 0.0% | Stock | 21900C308 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 60 | $0 | 0.0% | — | — | CEF | 67401P108 |
| LIVN | LIVANOVA PLC SHS | 4 | $0 | 0.0% | $48.39 | +46.3% | Stock | G5509L101 |
| — | BIODESIX INC COM | 139 | $0 | 0.0% | — | — | Stock | 09075X108 |
| ESAB | ESAB CORPORATION COM | 4 | $0 | 0.0% | $47.67 | 0.0% | Stock | 29605J106 |
| — | iShares J.P. Morgan USD Emerging Markets Bond ETF | 30 | $0 | 0.0% | — | — | Stock | 03836L107 |
| — | ETF by Innovation Shares | 5 | $0 | 0.0% | — | — | ETF | 84858T400 |
| PDEC | Innovator S&P 500 Power Buffer ETF | 1 | $0 | 0.0% | — | — | ETF | 45782C540 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1 | $0 | 0.0% | $105.30 | — | ETF | 78468R747 |
| PTON | Peloton Interactive, Inc. | 7 | $0 | 0.0% | $109.47 | -85.3% | Stock | 70614W100 |
| GURU | Global X Guru Index ETF | 2 | $0 | 0.0% | — | — | ETF | 37950E341 |
| SPDW | Portfolio Developed World ex-US ETF | 3 | $0 | 0.0% | — | — | ETF | 78463X889 |
| ELF | e.l.f. Beauty, Inc. | 6 | $0 | 0.0% | $25.12 | 0.0% | Stock | 26856L103 |
| SPSM | SPDR Portfolio S&P 600A(TM) Small Cap ETF | 7 | $0 | 0.0% | — | — | ETF | 78468R853 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 20 | $0 | 0.0% | $22.13 | +4.3% | Stock | 80689H102 |
| ARAY | ACCURAY INC COM | 59 | $0 | 0.0% | $2.44 | +2.4% | Stock | 004397105 |
| — | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | 27 | $0 | 0.0% | — | — | Stock | 00788A105 |
| EG | EVEREST RE GROUP LTD COM | 1 | $0 | 0.0% | $265.07 | 0.0% | Stock | G3223R108 |
| NTRA | NATERA INC COM | 14 | $0 | 0.0% | $56.79 | -34.8% | Stock | 632307104 |
| BIDU | BAIDU INC SPON ADR REP A | 3 | $0 | 0.0% | — | — | ADR | 056752108 |
| LE | LANDS END INC NEW COM | 42 | $0 | 0.0% | $10.59 | +24.0% | Stock | 51509F105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 27 | $0 | 0.0% | $22.79 | -13.9% | Stock | 03969T109 |
| BH | BIGLARI HLDGS INC COM STK CL B | 2 | $0 | 0.0% | $134.15 | -0.1% | Stock | 08986R309 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 23 | $0 | 0.0% | — | — | Stock | 56854Q200 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 3 | $0 | 0.0% | — | — | Stock | 37890U108 |
| POWL | POWELL INDS INC COM | 5 | $0 | 0.0% | $25.01 | -11.0% | Stock | 739128106 |
| SYK | STRYKER CORPORATION COM | 1 | $0 | 0.0% | $225.90 | 0.0% | Stock | 863667101 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 2 | $0 | 0.0% | $7.18 | 0.0% | Stock | 80706P103 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 72 | $0 | 0.0% | — | — | Stock | 45773H201 |
| BIGGQ | BIG LOTS INC COM | 9 | $0 | 0.0% | $34.55 | -20.1% | Stock | 089302103 |
| — | KEZAR LIFE SCIENCES INC COM | 51 | $0 | 0.0% | $18.02 | — | Stock | 49372L100 |
| LOVE | LOVESAC COMPANY COM | 4 | $0 | 0.0% | $38.87 | 0.0% | Stock | 54738L109 |
| DOMO | DOMO INC COM CL B | 2 | $0 | 0.0% | $45.45 | -19.2% | Stock | 257554105 |
| CDXS | CODEXIS INC COM | 2 | $0 | 0.0% | $32.89 | -61.9% | Stock | 192005106 |
| W | WAYFAIR INC CL A | 4 | $0 | 0.0% | $191.37 | -63.3% | Stock | 94419L101 |
| LEU | CENTRUS ENERGY CORP CL A | 3 | $0 | 0.0% | $41.02 | -32.7% | Stock | 15643U104 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 98138J206 |
| LTC | LTC PPTYS INC COM | 6 | $0 | 0.0% | $34.70 | — | REIT | 502175102 |
| UPLD | UPLAND SOFTWARE INC COM | 10 | $0 | 0.0% | $14.60 | 0.0% | Stock | 91544A109 |
| SEIC | SEI INVTS CO COM | 6 | $0 | 0.0% | $53.41 | 0.0% | Stock | 784117103 |
| FOSL | FOSSIL GROUP INC COM | 8 | $0 | 0.0% | $8.10 | 0.0% | Stock | 34988V106 |
| — | MEI PHARMA INC COM NEW | 685 | $0 | 0.0% | — | — | Stock | 55279B202 |
| ANIK | ANIKA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $30.49 | -26.8% | Stock | 035255108 |
| SHC | SOTERA HEALTH CO COM | 18 | $0 | 0.0% | $20.95 | 0.0% | Stock | 83601L102 |
| — | RALLYBIO CORP COM | 4 | $0 | 0.0% | — | — | Stock | 75120L100 |
| IMRX | IMMUNEERING CORP CLASS A COM | 7 | $0 | 0.0% | $5.33 | 0.0% | Stock | 45254E107 |
| — | NEOGAMES S A SHS | 3 | $0 | 0.0% | — | — | Stock | L6673X107 |
| — | OMEGA THERAPEUTICS INC COMMON STOCK | 18 | $0 | 0.0% | — | — | Stock | 68217N105 |
| OCGN | OCUGEN INC COM | 158 | $0 | 0.0% | $4.09 | -41.5% | Stock | 67577C105 |
| — | PROMETHEUS BIOSCIENCES INC COM | 12 | $0 | 0.0% | — | — | Stock | 74349U108 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 24 | $0 | 0.0% | $14.38 | -20.3% | Stock | 396879108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 443 | $0 | 0.0% | $0.42 | 0.0% | Stock | 00972D105 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 11 | $0 | 0.0% | $24.86 | 0.0% | Stock | 29882P106 |
| IVVD | ADAGIO THERAPEUTICS INC COM | 18 | $0 | 0.0% | $6.12 | -48.7% | Stock | 00534A102 |
| — | GUESS INC COM | 13 | $0 | 0.0% | — | — | Stock | 401617105 |
| RAMP | LIVERAMP HLDGS INC COM | 9 | $0 | 0.0% | $29.68 | 0.0% | Stock | 53815P108 |
| ITGR | INTEGER HLDGS CORP COM | 4 | $0 | 0.0% | $66.74 | +14.5% | Stock | 45826H109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 1 | $0 | 0.0% | $36.38 | 0.0% | Stock | 74276L105 |
| HLTHQ | CUE HEALTH INC COM | 31 | $0 | 0.0% | — | — | Stock | 229790100 |
| ACIC | UNITED INS HLDGS CORP COM | 47 | $0 | 0.0% | $3.50 | -45.1% | Stock | 910710102 |
| ALT | ALTIMMUNE INC COM NEW | 20 | $0 | 0.0% | $6.17 | 0.0% | Stock | 02155H200 |
| — | VINCERX PHARMA INC COM NEW | 19 | $0 | 0.0% | — | — | Stock | 53228P109 |
| — | FISKER INC CL A COM STK | 51 | $0 | 0.0% | $13.16 | — | Stock | 33813J106 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 29 | $0 | 0.0% | $6.83 | 0.0% | Stock | 04683R106 |
| LUCD | LUCID DIAGNOSTICS INC COM | 27 | $0 | 0.0% | $2.22 | 0.0% | Stock | 54948X109 |
| — | GRAPHITE BIO INC COM | 141 | $0 | 0.0% | — | — | Stock | 38870X104 |
| — | STRONGHOLD DIGITAL MINING INC CLASS A COM | 11 | $0 | 0.0% | — | — | Stock | 86337R103 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 59 | $0 | 0.0% | $4.83 | 0.0% | Stock | 00791N102 |
| — | INFORMATICA INC COM CL A | 7 | $0 | 0.0% | — | — | Stock | 45674M101 |
| FLNC | FLUENCE ENERGY INC COM CL A | 41 | $0 | 0.0% | $9.73 | 0.0% | Stock | 34379V103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $0 | 0.0% | $11.64 | 0.0% | Stock | 50155Q100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 147 | $0 | 0.0% | — | — | Stock | 84763A108 |
| — | LOYALTY VENTURES INC COMMON STOCK | 87 | $0 | 0.0% | — | — | Stock | 54911Q107 |
| — | 2SEVENTY BIO INC COMMON STOCK | 6 | $0 | 0.0% | — | — | Stock | 901384107 |
| — | SELECTA BIOSCIENCES INC COM | 68 | $0 | 0.0% | — | — | Stock | 816212104 |
| — | ATERIAN INC COM | 47 | $0 | 0.0% | — | — | Stock | 02156U101 |
| RVLV | REVOLVE GROUP INC CL A | 13 | $0 | 0.0% | $60.33 | -38.8% | Stock | 76156B107 |
| CROX | CROCS INC COM | 6 | $0 | 0.0% | $154.04 | -60.6% | Stock | 227046109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 3 | $0 | 0.0% | — | — | ETF | 26924G508 |
| — | VERU INC COM | 11 | $0 | 0.0% | — | — | Stock | 92536C103 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 61 | $0 | 0.0% | — | — | Stock | 64049K104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3 | $0 | 0.0% | $45.08 | 0.0% | Stock | 70932M107 |
| QNCX | CORTEXYME INC COM | 19 | $0 | 0.0% | $3.53 | 0.0% | Stock | 22053A107 |
| — | MARRONE BIO INNOVATIONS INC COM | 221 | $0 | 0.0% | — | — | Stock | 57165B106 |
| MEC | MAYVILLE ENGR CO INC COM | 11 | $0 | 0.0% | $8.48 | 0.0% | Stock | 578605107 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 32 | $0 | 0.0% | $2.45 | -21.5% | Stock | Y95308105 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 16 | $0 | 0.0% | $7.00 | 0.0% | Stock | 05614L209 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70 | $0 | 0.0% | $12.19 | -50.2% | Stock | 69404D108 |
| EXTR | EXTREME NETWORKS INC COM | 50 | $0 | 0.0% | $12.32 | -17.5% | Stock | 30226D106 |
| SLM | SLM CORP COM | 13 | $0 | 0.0% | $17.31 | 0.0% | Stock | 78442P106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1 | $0 | 0.0% | $67.26 | +28.8% | Stock | 025537101 |
| — | INOZYME PHARMA INC COM | 76 | $0 | 0.0% | — | — | Stock | 45790W108 |