Location: Brentwood, TN
CIK: 0001856022 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $5.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSE | ETF SER SOLUTIONS | 10,280,593 | $399M | 7.0% | $38.81 * | $42.61 | -12.2% | VIDENTCORE EQ FD | 26922A503 |
| IUSV | ISHARES TR | 5,512,237 | $369M | 6.5% | $66.88 * | $71.83 | -12.8% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 1,041,297 | $361M | 6.3% | $346.88 * | $375.75 | -12.6% | S&P 500 ETF SHS | 922908363 |
| VBND | ETF SER SOLUTIONS | 7,902,993 | $352M | 6.2% | $44.53 * | $45.28 | -6.4% | VIDENT CORE US | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 14,142,021 | $315M | 5.5% | $22.25 * | $24.64 | -22.0% | VIDENT INTL EQ | 26922A404 |
| ITOT | ISHARES TR | 3,369,538 | $282M | 5.0% | $83.78 * | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,209,565 | $257M | 4.5% | $61.16 * | $61.23 | -4.8% | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 4,836,073 | $251M | 4.4% | $51.99 * | $56.06 | -14.5% | CORE MSCI PAC | 46434V696 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,894,528 | $206M | 3.6% | $52.82 * | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 2,012,069 | $205M | 3.6% | $101.68 * | $102.73 | -6.2% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 1,550,153 | $173M | 3.0% | $111.73 * | $120.64 | -13.8% | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,116,171 | $169M | 3.0% | $80.02 * | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| TDTF | FLEXSHARES TR | 6,706,514 | $169M | 3.0% | $25.22 * | $26.04 | -10.1% | IBOXX 5YR TRGT | 33939L605 |
| IEMG | ISHARES INC | 3,421,808 | $168M | 3.0% | $49.06 * | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,058,836 | $144M | 2.5% | $136.37 * | $145.93 | -10.1% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 3,837,451 | $132M | 2.3% | $34.31 * | $35.54 | -11.3% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 1,301,575 | $127M | 2.2% | $97.49 * | $98.08 | -6.6% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,111,711 | $124M | 2.2% | $58.86 | $58.81 | -1.7% | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 909,313 | $119M | 2.1% | $131.10 * | $145.53 | -12.7% | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 1,422,398 | $119M | 2.1% | $83.70 * | $91.68 | -12.5% | CORE S&P US GWT | 464287671 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,879,335 | $105M | 1.8% | $36.33 * | $39.53 | -11.0% | US MOMENTUM | 46641Q779 |
| PPTY | ETF SER SOLUTIONS | 2,989,876 | $92.42M | 1.6% | $30.91 * | $34.16 | -19.5% | US DIVERSIFIED | 26922A511 |
| IVV | ISHARES TR | 240,670 | $91.25M | 1.6% | $379.15 * | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 672,893 | $56.46M | 1.0% | $83.90 * | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 977,324 | $45.76M | 0.8% | $46.82 * | $47.52 | -6.3% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 532,098 | $40.86M | 0.7% | $76.79 * | $77.03 | -2.9% | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 356,873 | $35.73M | 0.6% | $100.12 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 346,285 | $35.42M | 0.6% | $102.30 * | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 1,241,011 | $29.66M | 0.5% | $23.90 * | $24.06 | -5.4% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 630,065 | $27.34M | 0.5% | $43.40 * | $47.61 | -19.1% | EAFE VALUE ETF | 464288877 |
| BCI | ABRDN ETFS | 977,148 | $26.54M | 0.5% | $27.16 * | $28.91 | -10.7% | BBRG ALL COMD K1 | 003261104 |
| KO | COCA COLA CO | 409,480 | $25.76M | 0.5% | $62.91 * | $56.76 | -10.5% | COM | 191216100 |
| ACWI | ISHARES TR | 292,006 | $24.5M | 0.4% | $83.89 * | $90.84 | -14.3% | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 61,425 | $19.92M | 0.4% | $324.23 * | $292.27 | +7.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 217,150 | $19.78M | 0.3% | $91.11 * | $99.68 | -19.6% | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 432,760 | $19.47M | 0.3% | $45.00 * | $48.40 | -17.3% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 131,195 | $17.94M | 0.3% | $136.72 | $149.06 | -8.8% | COM | 037833100 |
| TIP | ISHARES TR | 129,420 | $14.74M | 0.3% | $113.91 * | $116.81 | -10.2% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 56,759 | $14.58M | 0.3% | $256.82 * | $262.94 | -13.7% | COM | 594918104 |
| EFG | ISHARES TR | 174,794 | $14.07M | 0.2% | $80.49 * | $86.84 | -16.4% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 240,946 | $13.36M | 0.2% | $55.43 * | $54.67 | -7.3% | MSCI EMERG MRKT | 464286533 |
| TRIN | TRINITY CAP INC | 806,224 | $11.67M | 0.2% | $14.47 * | $9.12 | -16.9% | COM | 896442308 |
| SHY | ISHARES TR | 116,849 | $9.673M | 0.2% | $82.78 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 110,260 | $9.442M | 0.2% | $85.63 * | $79.62 | -1.9% | COM | 30231G102 |
| HDV | ISHARES TR | 93,340 | $9.375M | 0.2% | $100.44 * | $20.21 | -9.7% | CORE HIGH DV ETF | 46429B663 |
| FREL | FIDELITY COVINGTON TRUST | 334,129 | $9.075M | 0.2% | $27.16 * | $29.76 | -19.6% | MSCI RL EST ETF | 316092857 |
| VPL | VANGUARD INTL EQUITY INDEX F | 134,661 | $8.548M | 0.2% | $63.48 * | $67.62 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 59,102 | $8.499M | 0.1% | $143.80 * | $137.13 | -15.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 177,170 | $8.481M | 0.1% | $47.87 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| FALN | ISHARES TR | 297,176 | $7.317M | 0.1% | $24.62 * | $26.02 | -8.2% | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,836 | $7.282M | 0.1% | $41.65 * | $42.69 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 26,410 | $7.243M | 0.1% | $274.25 * | $269.05 | -5.5% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 41,478 | $6.971M | 0.1% | $168.06 * | $208.06 | -14.0% | COM | 40412C101 |
| IJS | ISHARES TR | 77,259 | $6.878M | 0.1% | $89.03 * | $92.59 | -10.9% | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH & DWIGHT CO INC | 68,650 | $6.361M | 0.1% | $92.66 * | $90.44 | -24.0% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 22,745 | $6.315M | 0.1% | $277.64 * | $284.48 | -14.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,815 | $5.956M | 0.1% | $273.02 * | $312.68 | -14.6% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 48,965 | $5.883M | 0.1% | $120.15 * | $122.29 | -10.9% | 10-20 YR TRS ETF | 464288653 |
| — | HILLENBRAND INC | 134,917 | $5.526M | 0.1% | $40.96 | $44.17 | — | COM | 431571108 |
| IYE | ISHARES TR | 135,218 | $5.155M | 0.1% | $38.12 * | $42.46 | -7.4% | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 28,636 | $5.084M | 0.1% | $177.54 * | $159.86 | -7.3% | COM | 478160104 |
| IEV | ISHARES TR | 109,229 | $4.665M | 0.1% | $42.71 * | $46.72 | -19.2% | EUROPE ETF | 464287861 |
| ICVT | ISHARES TR | 63,200 | $4.384M | 0.1% | $69.37 | $72.85 | -5.4% | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 62,279 | $4.372M | 0.1% | $70.20 * | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 87,128 | $4.36M | 0.1% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IFRA | ISHARES TR | 126,419 | $4.303M | 0.1% | $34.04 * | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| MMM | 3M CO | 31,085 | $4.023M | 0.1% | $129.42 * | $105.20 | -22.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 10,605 | $4M | 0.1% | $377.18 * | $406.06 | -12.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 25,236 | $3.865M | 0.1% | $153.15 * | $133.62 | -10.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 36,035 | $3.827M | 0.1% | $106.20 * | $126.34 | -10.6% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 89,140 | $3.649M | 0.1% | $40.94 * | $42.44 | -15.8% | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 32,236 | $3.63M | 0.1% | $112.61 * | $112.22 | -14.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,976 | $3.471M | 0.1% | $144.77 * | $142.18 | -11.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 99,842 | $3.108M | 0.1% | $31.13 * | $32.68 | -15.1% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,509 | $3.05M | 0.1% | $468.58 * | $486.82 | -37.7% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 17,047 | $3.048M | 0.1% | $178.80 * | $197.01 | -21.4% | COM | 149123101 |
| ISTB | ISHARES TR | 62,303 | $2.953M | 0.1% | $47.40 * | $47.27 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 37,990 | $2.943M | 0.1% | $77.47 * | $69.33 | +3.1% | COM | 65339F101 |
| PFE | PFIZER INC | 55,669 | $2.919M | 0.1% | $52.43 * | $41.90 | -12.9% | COM | 717081103 |
| IWF | ISHARES TR | 13,335 | $2.916M | 0.1% | $218.67 * | $59.60 | -11.7% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,266 | $2.873M | 0.1% | $673.46 * | $273.39 | -3.0% | COM | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,176 | $2.776M | 0.0% | $78.92 * | $76.21 | -1.2% | COM | 81768T108 |
| VB | VANGUARD INDEX FDS | 15,106 | $2.66M | 0.0% | $176.09 * | $189.45 | -9.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,212 | $2.651M | 0.0% | $2187.29 * | $116.09 | -17.8% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,827 | $2.573M | 0.0% | $47.80 * | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| MCD | MCDONALDS CORP | 10,274 | $2.537M | 0.0% | $246.93 * | $226.83 | -5.6% | COM | 580135101 |
| ESGE | ISHARES INC | 75,351 | $2.435M | 0.0% | $32.32 * | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 16,748 | $2.428M | 0.0% | $144.97 * | $155.60 | -12.6% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 14,562 | $2.427M | 0.0% | $166.67 * | $150.06 | -2.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,348 | $2.383M | 0.0% | $155.26 * | $151.73 | -6.7% | COM | 571748102 |
| BA | BOEING CO | 16,825 | $2.3M | 0.0% | $136.70 * | $147.59 | -18.0% | COM | 097023105 |
| MUB | ISHARES TR | 21,395 | $2.276M | 0.0% | $106.38 * | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 20,297 | $2.205M | 0.0% | $108.64 * | $105.76 | -14.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 11,263 | $2.124M | 0.0% | $188.58 * | $204.93 | -12.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 950 | $2.07M | 0.0% | $2178.95 * | $116.61 | -18.6% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 6,277 | $2.048M | 0.0% | $326.27 * | $314.09 | +6.5% | COM | 58155Q103 |
| IEUR | ISHARES TR | 44,927 | $2.02M | 0.0% | $44.96 * | $45.35 | -12.8% | CORE MSCI EURO | 46434V738 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,728 | $1.992M | 0.0% | $96.10 * | $87.73 | -13.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 27,397 | $1.953M | 0.0% | $71.29 * | $64.40 | -6.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 12,368 | $1.9M | 0.0% | $153.62 * | $151.02 | -7.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 14,247 | $1.879M | 0.0% | $131.89 * | $137.50 | -10.2% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 99,448 | $1.854M | 0.0% | $18.64 * | $18.85 | -7.2% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,501 | $1.799M | 0.0% | $513.85 * | $477.18 | -0.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,354 | $1.744M | 0.0% | $141.17 * | $117.35 | -10.3% | COM | 459200101 |
| IVE | ISHARES TR | 12,673 | $1.742M | 0.0% | $137.46 * | $147.59 | -12.9% | S&P 500 VAL ETF | 464287408 |
| CPB | CAMPBELL SOUP CO | 36,052 | $1.732M | 0.0% | $48.04 * | $41.66 | +0.8% | COM | 134429109 |
| LOW | LOWES COS INC | 9,896 | $1.729M | 0.0% | $174.72 | $179.56 | -2.0% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 14,238 | $1.725M | 0.0% | $121.15 * | $115.23 | -9.0% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 27,195 | $1.688M | 0.0% | $62.07 * | $57.24 | -12.1% | CL A | 609207105 |
| ADT | ADT INC DEL | 272,639 | $1.677M | 0.0% | $6.15 * | $6.35 | +8.4% | COM | 00090Q103 |
| COST | COSTCO WHSL CORP NEW | 3,401 | $1.63M | 0.0% | $479.27 * | $485.76 | -6.9% | COM | 22160K105 |
| INTC | INTEL CORP | 41,717 | $1.56M | 0.0% | $37.39 * | $39.93 | -38.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 15,615 | $1.512M | 0.0% | $96.83 * | $102.27 | -12.0% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,486 | $1.512M | 0.0% | $81.79 * | $88.71 | -22.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 8,955 | $1.509M | 0.0% | $168.51 * | $165.07 | -6.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 21,428 | $1.497M | 0.0% | $69.86 * | $69.85 | -16.2% | COM | 68389X105 |
| SHYG | ISHARES TR | 36,930 | $1.497M | 0.0% | $40.54 | $41.87 | -4.6% | 0-5YR HI YL CP | 46434V407 |
| TFC | TRUIST FINL CORP | 31,561 | $1.497M | 0.0% | $47.43 * | $40.73 | -10.3% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,366 | $1.495M | 0.0% | $24.36 | $25.76 | — | COM | 293792107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 128,953 | $1.471M | 0.0% | $11.41 * | $10.71 | +10.5% | COM | 01625V104 |
| SBR | SABINE RTY TR | 24,115 | $1.468M | 0.0% | $60.87 | $57.76 | — | UNIT BEN INT | 785688102 |
| LMT | LOCKHEED MARTIN CORP | 3,402 | $1.463M | 0.0% | $430.04 * | $397.88 | -11.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,367 | $1.454M | 0.0% | $173.78 * | $165.94 | -11.5% | COM | 438516106 |
| IXN | ISHARES TR | 31,546 | $1.442M | 0.0% | $45.71 * | $50.52 | -16.5% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 13,766 | $1.359M | 0.0% | $98.72 * | $85.04 | -16.0% | COM | 718172109 |
| V | VISA INC | 6,859 | $1.35M | 0.0% | $196.82 * | $200.58 | -13.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,970 | $1.331M | 0.0% | $222.95 * | $40.85 | -12.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 10,909 | $1.326M | 0.0% | $121.55 * | $43.83 | -5.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 7,237 | $1.319M | 0.0% | $182.26 * | $182.93 | -8.4% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 5,194 | $1.316M | 0.0% | $253.37 * | $227.39 | -0.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 5,774 | $1.312M | 0.0% | $227.23 * | $226.43 | -14.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 13,463 | $1.271M | 0.0% | $94.41 * | $108.44 | -15.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 7,614 | $1.257M | 0.0% | $165.09 * | $174.15 | -18.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,432 | $1.256M | 0.0% | $365.97 * | $403.93 | -31.9% | COM | 00724F101 |
| DE | DEERE & CO | 4,193 | $1.255M | 0.0% | $299.31 * | $349.09 | -8.5% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,726 | $1.254M | 0.0% | $40.81 * | $41.72 | -12.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,531 | $1.251M | 0.0% | $92.45 * | $99.45 | -12.3% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 9,576 | $1.224M | 0.0% | $127.82 * | $125.11 | -16.2% | COM | 747525103 |
| META | META PLATFORMS INC | 7,567 | $1.22M | 0.0% | $161.23 * | $179.57 | -25.0% | CL A | 30303M102 |
| — | ABIOMED INC | 4,861 | $1.203M | 0.0% | $247.48 | $298.12 | — | COM | 003654100 |
| DUK | DUKE ENERGY CORP NEW | 10,720 | $1.149M | 0.0% | $107.18 * | $95.32 | -14.2% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 7,556 | $1.146M | 0.0% | $151.67 * | $18.14 | -33.2% | COM | 67066G104 |
| ETN | EATON CORP PLC | 9,034 | $1.138M | 0.0% | $125.97 | $132.76 | -4.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 28,491 | $1.116M | 0.0% | $39.17 * | $39.88 | -7.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 11,989 | $1.093M | 0.0% | $91.17 * | $79.31 | -1.5% | COM | 58933Y105 |
| KIDS | ORTHOPEDIATRICS CORP | 25,324 | $1.093M | 0.0% | $43.16 * | $45.75 | +0.9% | COM | 68752L100 |
| DBEU | DBX ETF TR | 33,920 | $1.064M | 0.0% | $31.37 * | $33.53 | -10.7% | XTRACK MSCI EURP | 233051853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,498 | $962K | 0.0% | $76.97 * | $64.61 | -5.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,410 | $956K | 0.0% | $280.35 * | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,165 | $943K | 0.0% | $182.58 * | $154.01 | -10.8% | CL B | 911312106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,745 | $938K | 0.0% | $96.25 * | $97.68 | +2.3% | COM | 03820C105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,154 | $921K | 0.0% | $50.73 * | $39.42 | -22.6% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 8,315 | $920K | 0.0% | $110.64 * | $120.07 | -12.9% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 2,896 | $913K | 0.0% | $315.26 * | $335.31 | -16.8% | CL A | 57636Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,836 | $894K | 0.0% | $23.63 * | $16.87 | -4.1% | COMMON STOCK | 09261X102 |
| D | DOMINION ENERGY INC | 11,028 | $880K | 0.0% | $79.80 * | $69.25 | -15.0% | COM | 25746U109 |
| EEM | ISHARES TR | 21,797 | $874K | 0.0% | $40.10 * | $40.43 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 5,048 | $855K | 0.0% | $169.37 * | $184.34 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 11,487 | $846K | 0.0% | $73.65 * | $75.62 | -5.6% | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $409000.00 | $471172.90 | -13.7% | CL A | 084670108 |
| EMXC | ISHARES INC | 17,067 | $815K | 0.0% | $47.75 * | $52.92 | -16.3% | MSCI EMRG CHN | 46434G764 |
| HDB | HDFC BANK LTD | 14,731 | $810K | 0.0% | $54.99 * | $57.96 | +0.8% | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 38,328 | $803K | 0.0% | $20.95 * | $16.10 | -20.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,946 | $785K | 0.0% | $198.94 | $225.90 | -13.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,706 | $779K | 0.0% | $210.20 | $203.41 | +3.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,610 | $771K | 0.0% | $478.88 * | $439.94 | +1.3% | COM | 666807102 |
| — | ISHARES INC | 28,433 | $763K | 0.0% | $26.84 | $28.04 | — | MSCI FRONTIER | 464286145 |
| UNP | UNION PAC CORP | 3,573 | $761K | 0.0% | $212.99 * | $207.77 | -13.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 17,047 | $727K | 0.0% | $42.65 * | $42.55 | -15.1% | COM | 17275R102 |
| EMB | ISHARES TR | 8,465 | $722K | 0.0% | $85.29 * | $90.40 | -12.2% | JPMORGAN USD EMG | 464288281 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,469 | $721K | 0.0% | $12.33 * | $8.93 | -20.0% | COM | 69121K104 |
| CHE | CHEMED CORP NEW | 1,510 | $708K | 0.0% | $468.87 * | $481.67 | -10.4% | COM | 16359R103 |
| WEC | WEC ENERGY GROUP INC | 7,021 | $707K | 0.0% | $100.70 * | $89.54 | -11.0% | COM | 92939U106 |
| CSX | CSX CORP | 24,289 | $706K | 0.0% | $29.07 * | $30.87 | -17.6% | COM | 126408103 |
| ALL | ALLSTATE CORP | 5,539 | $702K | 0.0% | $126.74 * | $119.75 | -3.7% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,880 | $701K | 0.0% | $143.65 * | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,880 | $701K | 0.0% | $243.40 * | $218.50 | -6.9% | COM | 031162100 |
| SRL | SCULLY ROYALTY LTD | 84,137 | $675K | 0.0% | $8.02 * | $8.07 | -14.9% | COM SHS | G7T96K107 |
| GE | GENERAL ELECTRIC CO | 10,525 | $671K | 0.0% | $63.75 * | $47.42 | -20.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228 | $667K | 0.0% | $543.16 * | $547.86 | -8.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,032 | $646K | 0.0% | $71.52 * | $38.81 | -7.2% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 1,331 | $642K | 0.0% | $482.34 * | $466.49 | -7.2% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,640 | $642K | 0.0% | $113.83 * | $97.48 | -17.9% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 16,281 | $639K | 0.0% | $39.25 * | $37.37 | -29.3% | CL A | 20030N101 |
| SHV | ISHARES TR | 5,782 | $637K | 0.0% | $110.17 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 7,074 | $635K | 0.0% | $89.77 * | $89.72 | +2.4% | COM | 20825C104 |
| ATRC | ATRICURE INC | 15,445 | $631K | 0.0% | $40.85 * | $47.37 | -17.5% | COM | 04963C209 |
| PFF | ISHARES TR | 18,105 | $595K | 0.0% | $32.86 * | $33.82 | -6.4% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 14,228 | $594K | 0.0% | $41.75 * | $36.51 | -14.7% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 5,291 | $590K | 0.0% | $111.51 * | $110.27 | -9.6% | ADR | 670100205 |
| — | SOUTHSTATE CORPORATION | 7,562 | $583K | 0.0% | $77.10 | $81.52 | — | COM | 840441109 |
| NKE | NIKE INC | 5,670 | $580K | 0.0% | $102.29 * | $109.40 | -28.2% | CL B | 654106103 |
| RNST | RENASANT CORP | 19,095 | $550K | 0.0% | $28.80 * | $30.58 | +2.3% | COM | 75970E107 |
| AFL | AFLAC INC | 9,742 | $539K | 0.0% | $55.33 * | $54.37 | -3.8% | COM | 001055102 |
| — | LINDE PLC | 1,860 | $535K | 0.0% | $287.63 | $316.12 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 14,924 | $534K | 0.0% | $35.78 * | $37.22 | -10.8% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 7,634 | $533K | 0.0% | $69.82 * | $87.23 | -1.6% | COM | 70450Y103 |
| DOW | DOW INC | 10,279 | $531K | 0.0% | $51.66 * | $51.79 | -30.0% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 8,351 | $528K | 0.0% | $63.23 * | $65.75 | +4.4% | COM | 808513105 |
| IWR | ISHARES TR | 8,143 | $527K | 0.0% | $64.72 * | $71.16 | -12.7% | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 9,706 | $525K | 0.0% | $54.09 | $55.81 | -1.2% | COM | 22052L104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,589 | $524K | 0.0% | $22.21 * | $22.59 | -24.7% | COM | 82312B106 |
| IBN | ICICI BANK LIMITED | 29,351 | $521K | 0.0% | $17.75 * | $19.36 | +8.3% | ADR | 45104G104 |
| DD | DUPONT DE NEMOURS INC | 9,084 | $504K | 0.0% | $55.48 * | $25.33 | -22.0% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 8,762 | $489K | 0.0% | $55.81 * | $57.88 | +2.5% | COM | 872540109 |
| O | REALTY INCOME CORP | 7,117 | $486K | 0.0% | $68.29 * | $56.50 | -13.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 5,393 | $484K | 0.0% | $89.75 * | $88.57 | -17.5% | SHS | G5960L103 |
| GLW | CORNING INC | 15,322 | $483K | 0.0% | $31.52 * | $31.03 | -14.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,513 | $475K | 0.0% | $63.22 * | $59.99 | -16.0% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 10,950 | $470K | 0.0% | $42.92 * | $41.37 | -14.2% | SPONSORED ADR | 110448107 |
| BP | BP PLC | 16,384 | $465K | 0.0% | $28.38 | $30.54 | -6.5% | SPONSORED ADR | 055622104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,494 | $464K | 0.0% | $132.80 * | $136.92 | -9.3% | 500 VAL IDX FD | 921932703 |
| SHEL | SHELL PLC | 8,768 | $459K | 0.0% | $52.35 * | $53.40 | -6.8% | SPON ADS | 780259305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,407 | $459K | 0.0% | $20.48 * | $21.11 | -6.5% | COM | 388689101 |
| GFI | GOLD FIELDS LTD | 50,326 | $459K | 0.0% | $9.12 * | $9.18 | -11.9% | SPONSORED ADR | 38059T106 |
| EOG | EOG RES INC | 4,129 | $456K | 0.0% | $110.44 * | $103.47 | -5.0% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 10,074 | $450K | 0.0% | $44.67 * | $16.04 | -12.0% | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,643 | $447K | 0.0% | $169.13 * | $161.02 | -10.6% | COM | 89417E109 |
| SONY | SONY GROUP CORPORATION | 5,393 | $441K | 0.0% | $81.77 * | $83.58 | -23.4% | SPONSORED ADR | 835699307 |
| IJH | ISHARES TR | 1,917 | $433K | 0.0% | $225.87 * | $49.07 | -10.6% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,675 | $428K | 0.0% | $255.52 * | $223.02 | -14.3% | COM | 03027X100 |
| — | SPIRIT RLTY CAP INC NEW | 11,173 | $422K | 0.0% | $37.77 | $45.98 | — | COM NEW | 84860W300 |
| AVGO | BROADCOM INC | 864 | $420K | 0.0% | $486.11 * | $51.66 | -18.5% | COM | 11135F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,355 | $418K | 0.0% | $10.90 * | $10.77 | -32.4% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 5,480 | $418K | 0.0% | $76.28 * | $73.03 | +6.7% | COM | 855244109 |
| SDY | SPDR SER TR | 3,492 | $414K | 0.0% | $118.56 * | $124.12 | -10.2% | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 3,033 | $412K | 0.0% | $135.84 | $158.37 | -14.4% | CL A | 571903202 |
| INFY | INFOSYS LTD | 22,271 | $412K | 0.0% | $18.50 * | $19.57 | -13.3% | SPONSORED ADR | 456788108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,570 | $410K | 0.0% | $38.79 * | $40.54 | -11.7% | SHS | 33734H106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,416 | $409K | 0.0% | $39.27 | $37.85 | +2.8% | COM | 32020R109 |
| ISRG | INTUITIVE SURGICAL INC | 2,015 | $404K | 0.0% | $200.50 * | $230.02 | -18.5% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,998 | $402K | 0.0% | $134.09 * | $146.31 | -13.0% | S&P500 EQL WGT | 46137V357 |
| ABNB | AIRBNB INC | 4,486 | $400K | 0.0% | $89.17 * | $122.38 | -14.2% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $398K | 0.0% | $138.82 * | $155.86 | -17.1% | COM | 025816109 |
| KELYA | KELLY SVCS INC | 20,000 | $397K | 0.0% | $19.85 * | $18.34 | -30.3% | CL A | 488152208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,198 | $395K | 0.0% | $94.09 * | $99.66 | -13.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 2,575 | $394K | 0.0% | $153.01 | $147.93 | +3.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,155 | $389K | 0.0% | $336.80 * | $345.90 | -14.1% | COM | 78409V104 |
| — | KIMBALL INTL INC | 50,569 | $388K | 0.0% | $7.67 | $8.41 | — | CL B | 494274103 |
| GNTX | GENTEX CORP | 13,698 | $383K | 0.0% | $27.96 * | $29.10 | -18.1% | COM | 371901109 |
| SNA | SNAP ON INC | 1,935 | $381K | 0.0% | $196.90 * | $193.85 | -4.7% | COM | 833034101 |
| RRX | REGAL REXNORD CORPORATION | 3,325 | $378K | 0.0% | $113.68 * | $127.42 | +10.2% | COM | 758750103 |
| XLK | SELECT SECTOR SPDR TR | 2,945 | $374K | 0.0% | $126.99 * | $69.44 | -14.5% | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 3,197 | $372K | 0.0% | $116.36 * | $105.05 | +0.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,888 | $372K | 0.0% | $197.03 * | $193.50 | -9.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 4,882 | $371K | 0.0% | $75.99 * | $73.11 | -3.3% | COM NEW | 617446448 |
| LQD | ISHARES TR | 3,339 | $367K | 0.0% | $109.91 * | $111.78 | -8.3% | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 3,989 | $366K | 0.0% | $91.75 * | $89.95 | -22.7% | COM | 31620M106 |
| IQLT | ISHARES TR | 11,853 | $366K | 0.0% | $30.88 * | $32.58 | -14.7% | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 4,775 | $360K | 0.0% | $75.39 * | $61.84 | +10.2% | COM | 370334104 |
| IVW | ISHARES TR | 5,906 | $356K | 0.0% | $60.28 * | $65.80 | -12.1% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 4,226 | $346K | 0.0% | $81.87 * | $79.86 | -10.1% | COM | 718546104 |
| USB | US BANCORP DEL | 7,528 | $346K | 0.0% | $45.96 * | $41.50 | -16.7% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 7,079 | $343K | 0.0% | $48.45 * | $43.06 | +9.9% | COM | 98850P109 |
| OEF | ISHARES TR | 1,965 | $339K | 0.0% | $172.52 * | $186.86 | -13.0% | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,613 | $338K | 0.0% | $209.55 * | $212.40 | +1.6% | COM NEW | 620076307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,889 | $331K | 0.0% | $37.24 * | $38.63 | -9.3% | US QUALTY FCTR | 46641Q761 |
| EMR | EMERSON ELEC CO | 4,067 | $324K | 0.0% | $79.67 * | $81.55 | -15.9% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,473 | $322K | 0.0% | $92.72 * | $86.40 | -2.2% | COM | 126650100 |
| — | WESTROCK CO | 7,974 | $317K | 0.0% | $39.75 | $41.73 | — | COM | 96145D105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,291 | $316K | 0.0% | $96.02 * | $86.70 | -11.9% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,059 | $309K | 0.0% | $76.13 * | $82.72 | -12.7% | COM SHS | 33734K109 |
| IEFA | ISHARES TR | 5,229 | $308K | 0.0% | $58.90 * | $62.91 | -16.3% | CORE MSCI EAFE | 46432F842 |
| KGC | KINROSS GOLD CORP | 85,918 | $308K | 0.0% | $3.58 * | $4.78 | -21.3% | COM | 496902404 |
| — | BLACKROCK INC | 499 | $304K | 0.0% | $609.22 | $737.39 | — | COM | 09247X101 |
| BSM | BLACK STONE MINERALS L P | 22,189 | $304K | 0.0% | $13.70 | $13.50 | — | COM UNIT | 09225M101 |
| SAP | SAP SE | 3,351 | $304K | 0.0% | $90.72 * | $93.15 | -12.8% | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 1,516 | $303K | 0.0% | $199.87 | $216.21 | -6.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 9,617 | $302K | 0.0% | $31.40 * | $33.69 | -32.0% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,513 | $300K | 0.0% | $119.38 * | $111.49 | -25.6% | COM | 459506101 |
| USFR | WISDOMTREE TR | 5,966 | $300K | 0.0% | $50.28 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,527 | $300K | 0.0% | $15.36 | $18.44 | — | COM | 006212104 |
| BDX | BECTON DICKINSON & CO | 1,214 | $299K | 0.0% | $246.29 * | $237.90 | -11.5% | COM | 075887109 |
| C | CITIGROUP INC | 6,509 | $299K | 0.0% | $45.94 * | $43.75 | -15.6% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & CO INC | 8,926 | $298K | 0.0% | $33.39 | $34.44 | — | COMMON STOCK | 71844V201 |
| YUM | YUM BRANDS INC | 2,608 | $296K | 0.0% | $113.50 * | $108.39 | -7.8% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 1,818 | $294K | 0.0% | $161.72 * | $160.04 | -4.1% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 910 | $291K | 0.0% | $319.78 * | $316.39 | -14.9% | CL A | 78410G104 |
| TGT | TARGET CORP | 2,056 | $291K | 0.0% | $141.54 * | $168.10 | -21.0% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,718 | $290K | 0.0% | $168.80 * | $182.21 | -9.5% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $289K | 0.0% | $297.63 * | $285.04 | -5.3% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,513 | $288K | 0.0% | $30.27 * | $30.77 | +7.6% | COM | 90984P303 |
| PLD | PROLOGIS INC. | 2,443 | $288K | 0.0% | $117.89 * | $123.22 | -25.5% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $285K | 0.0% | $308.11 * | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 191 | $284K | 0.0% | $1486.91 * | $158.39 | +20.3% | COM | 88262P102 |
| JD | JD.COM INC | 4,344 | $279K | 0.0% | $64.23 * | $58.09 | -13.4% | SPON ADR CL A | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 2,154 | $276K | 0.0% | $128.13 * | $130.41 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| — | ANSYS INC | 1,156 | $276K | 0.0% | $238.75 | $305.21 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 2,392 | $275K | 0.0% | $114.97 * | $115.76 | -11.5% | 20 YR TR BD ETF | 464287432 |
| TSN | TYSON FOODS INC | 3,179 | $273K | 0.0% | $85.88 * | $78.57 | -25.0% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $273K | 0.0% | $240.32 * | $221.81 | -3.4% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,562 | $272K | 0.0% | $174.14 * | $188.08 | -9.7% | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 2,661 | $271K | 0.0% | $101.84 * | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| PKG | PACKAGING CORP AMER | 1,962 | $270K | 0.0% | $137.61 * | $136.88 | -25.4% | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO | 7,469 | $270K | 0.0% | $36.15 * | $40.00 | -28.3% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $270K | 0.0% | $245.45 * | $225.52 | +0.0% | COM | 256677105 |
| EEMS | ISHARES INC | 5,570 | $268K | 0.0% | $48.11 * | $49.66 | -8.6% | EM MKT SM-CP ETF | 464286475 |
| ENB | ENBRIDGE INC | 6,176 | $261K | 0.0% | $42.26 * | $34.92 | -14.2% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 549 | $261K | 0.0% | $475.41 * | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,105 | $260K | 0.0% | $28.56 * | $29.96 | -23.2% | SPN ADR RESTRD | 824596100 |
| VOE | VANGUARD INDEX FDS | 1,997 | $259K | 0.0% | $129.69 * | $139.15 | -12.5% | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 4,038 | $259K | 0.0% | $64.14 * | $65.17 | -23.8% | COM | 071813109 |
| KEY | KEYCORP | 14,841 | $256K | 0.0% | $17.25 * | $15.74 | -14.8% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 1,937 | $254K | 0.0% | $131.13 | $129.44 | +1.0% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 2,949 | $253K | 0.0% | $85.79 * | $89.84 | -0.5% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 1,124 | $252K | 0.0% | $224.20 * | $246.54 | -19.4% | COM | 824348106 |
| VLUE | ISHARES TR | 2,774 | $251K | 0.0% | $90.48 * | $98.90 | -17.2% | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 2,469 | $250K | 0.0% | $101.26 * | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 14,823 | $249K | 0.0% | $16.80 * | $15.11 | -8.1% | COM | 49456B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,174 | $248K | 0.0% | $59.42 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IXG | ISHARES TR | 3,758 | $247K | 0.0% | $65.73 * | $72.29 | -15.2% | GLOBAL FINLS ETF | 464287333 |
| EWT | ISHARES INC | 4,858 | $245K | 0.0% | $50.43 * | $50.99 | -15.5% | MSCI TAIWAN ETF | 46434G772 |
| — | ENVIVA INC | 4,260 | $244K | 0.0% | $57.28 | $79.15 | — | COM | 29415B103 |
| CI | CIGNA CORP NEW | 923 | $243K | 0.0% | $263.27 | $250.90 | +4.3% | COM | 125523100 |
| — | CHASE CORP | 3,100 | $242K | 0.0% | $78.06 | $86.33 | — | COM | 16150R104 |
| ADI | ANALOG DEVICES INC | 1,658 | $242K | 0.0% | $145.96 * | $147.79 | -10.9% | COM | 032654105 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $240K | 0.0% | $21.82 | $25.55 | — | ARMOR US EQT IDX | 30151E764 |
| VV | VANGUARD INDEX FDS | 1,394 | $240K | 0.0% | $172.17 * | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 2,490 | $237K | 0.0% | $95.18 * | $102.21 | -19.2% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 2,236 | $235K | 0.0% | $105.10 * | $93.35 | -29.1% | COM | 854502101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,682 | $235K | 0.0% | $41.36 * | $41.88 | -15.2% | SPON ADR NEW11 | 17133Q502 |
| MET | METLIFE INC | 3,704 | $233K | 0.0% | $62.90 * | $58.85 | -6.5% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 1,716 | $232K | 0.0% | $135.20 * | $114.77 | -13.2% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 4,597 | $231K | 0.0% | $50.25 * | $57.18 | +9.0% | COM | 682189105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,813 | $230K | 0.0% | $47.79 | $49.06 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC FINL SVCS GROUP INC | 1,449 | $229K | 0.0% | $158.04 * | $144.45 | -9.3% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 4,098 | $226K | 0.0% | $55.15 * | $63.48 | -22.5% | COM | 595112103 |
| DVY | ISHARES TR | 1,923 | $226K | 0.0% | $117.52 * | $123.35 | -13.1% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $225K | 0.0% | $80.07 * | $71.90 | -9.6% | COM | 194162103 |
| EWY | ISHARES INC | 3,871 | $225K | 0.0% | $58.12 * | $58.94 | -19.7% | MSCI STH KOR ETF | 464286772 |
| APH | AMPHENOL CORP NEW | 3,484 | $224K | 0.0% | $64.29 * | $34.40 | -5.4% | CL A | 032095101 |
| — | OAKTREE SPECIALTY LENDING CO | 34,000 | $223K | 0.0% | $6.56 | $7.19 | — | COM | 67401P108 |
| HPQ | HP INC | 6,800 | $223K | 0.0% | $32.79 * | $30.38 | -27.4% | COM | 40434L105 |
| WHF | WHITEHORSE FIN INC | 17,006 | $223K | 0.0% | $13.11 * | $14.19 | -21.8% | COM | 96524V106 |
| NTES | NETEASE INC | 2,388 | $223K | 0.0% | $93.38 * | $93.90 | -19.5% | SPONSORED ADS | 64110W102 |
| DHI | D R HORTON INC | 3,337 | $221K | 0.0% | $66.23 | $68.60 | -4.9% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 2,981 | $219K | 0.0% | $73.47 * | $80.21 | -15.8% | CL A | 12504L109 |
| IWO | ISHARES TR | 1,061 | $219K | 0.0% | $206.41 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| WY | WEYERHAEUSER CO MTN BE | 6,602 | $218K | 0.0% | $33.02 * | $33.12 | -23.4% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,530 | $216K | 0.0% | $18.73 * | $17.61 | -1.4% | COM | 7591EP100 |
| NVS | NOVARTIS AG | 2,547 | $216K | 0.0% | $84.81 * | $87.16 | -12.8% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,815 | $215K | 0.0% | $76.38 * | $90.62 | -30.1% | COM | 007903107 |
| LZB | LA Z BOY INC | 8,982 | $213K | 0.0% | $23.71 * | $25.74 | -12.3% | COM | 505336107 |
| EAGG | ISHARES TR | 4,245 | $208K | 0.0% | $49.00 * | $49.51 | -6.2% | ESG AWR US AGRGT | 46435U549 |
| IYR | ISHARES TR | 2,265 | $208K | 0.0% | $91.83 * | $99.55 | -18.2% | U.S. REAL ES ETF | 464287739 |
| SKM | SK TELECOM LTD | 9,228 | $206K | 0.0% | $22.32 * | $24.03 | -19.9% | SPONSORED ADR | 78440P306 |
| AMAT | APPLIED MATLS INC | 2,246 | $204K | 0.0% | $90.83 * | $99.35 | -19.9% | COM | 038222105 |
| CMS | CMS ENERGY CORP | 3,005 | $203K | 0.0% | $67.55 * | $61.59 | -14.8% | COM | 125896100 |
| AMLP | ALPS ETF TR | 5,873 | $202K | 0.0% | $34.39 * | $38.38 | -4.8% | ALERIAN MLP | 00162Q452 |
| FHN | FIRST HORIZON CORPORATION | 9,245 | $202K | 0.0% | $21.85 * | $19.79 | +2.7% | COM | 320517105 |
| — | BARRICK GOLD CORP | 11,458 | $202K | 0.0% | $17.63 | $22.65 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 299 | $197K | 0.0% | $658.86 * | $624.51 | -14.9% | COM | 29444U700 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $195K | 0.0% | $2.67 * | $2.66 | -20.3% | COM CL A | 30049H102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,281 | $195K | 0.0% | $85.49 * | $88.85 | -8.7% | PHYSCL PRECS MET | 003263100 |
| UBS | UBS GROUP AG | 11,648 | $189K | 0.0% | $16.23 * | $17.12 | -15.2% | SHS | H42097107 |
| ZTS | ZOETIS INC | 1,101 | $189K | 0.0% | $171.66 * | $166.01 | -13.7% | CL A | 98978V103 |
| — | UNILEVER PLC | 4,090 | $187K | 0.0% | $45.72 | $45.67 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 3,884 | $186K | 0.0% | $47.89 * | $51.66 | -10.2% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 4,186 | $185K | 0.0% | $44.19 * | $16.05 | -12.8% | US BRD MKT ETF | 808524102 |
| CCL | CARNIVAL CORP | 21,190 | $183K | 0.0% | $8.64 * | $14.68 | -52.1% | COMMON STOCK | 143658300 |
| VDE | VANGUARD WORLD FDS | 1,834 | $182K | 0.0% | $99.24 * | $111.88 | -9.2% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 552 | $180K | 0.0% | $326.09 * | $44.95 | -14.5% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 913 | $177K | 0.0% | $193.87 * | $183.75 | +2.5% | COM | 231021106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,498 | $175K | 0.0% | $116.82 * | $118.37 | +6.3% | COM NEW | 759351604 |
| TMUS | T-MOBILE US INC | 1,288 | $174K | 0.0% | $135.09 * | $126.05 | +2.8% | COM | 872590104 |
| OEC | ORION ENGINEERED CARBONS S A | 11,000 | $171K | 0.0% | $15.55 * | $16.75 | -20.3% | COM | L72967109 |
| — | JACOBS ENGR GROUP INC | 1,344 | $171K | 0.0% | $127.23 | $131.21 | — | COM | 469814107 |
| NTR | NUTRIEN LTD | 2,132 | $170K | 0.0% | $79.74 * | $80.97 | -7.3% | COM | 67077M108 |
| R | RYDER SYS INC | 2,393 | $170K | 0.0% | $71.04 * | $73.94 | +2.1% | COM | 783549108 |
| — | LAM RESEARCH CORP | 398 | $169K | 0.0% | $424.62 | $508.32 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 809 | $169K | 0.0% | $208.90 * | $217.77 | +16.0% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 446 | $167K | 0.0% | $374.44 * | $410.40 | -17.8% | COM | 879360105 |
| NEM | NEWMONT CORP | 2,778 | $166K | 0.0% | $59.76 * | $60.19 | -36.4% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 3,527 | $166K | 0.0% | $47.07 * | $41.79 | -4.9% | COM NEW | 453038408 |
| MIDD | MIDDLEBY CORP | 1,318 | $165K | 0.0% | $125.19 * | $144.36 | -11.2% | COM | 596278101 |
| HLI | HOULIHAN LOKEY INC | 2,080 | $164K | 0.0% | $78.85 * | $77.77 | -8.4% | CL A | 441593100 |
| CNC | CENTENE CORP DEL | 1,934 | $164K | 0.0% | $84.80 * | $84.82 | -8.3% | COM | 15135B101 |
| — | LL FLOORING HOLDINGS INC | 17,500 | $164K | 0.0% | $9.37 | $9.37 | — | COM | 55003T107 |
| EMN | EASTMAN CHEM CO | 1,825 | $164K | 0.0% | $89.86 * | $88.42 | -29.2% | COM | 277432100 |
| FORM | FORMFACTOR INC | 4,224 | $163K | 0.0% | $38.59 * | $36.78 | -31.9% | COM | 346375108 |
| ARW | ARROW ELECTRS INC | 1,454 | $163K | 0.0% | $112.10 * | $114.37 | -19.4% | COM | 042735100 |
| KXI | ISHARES TR | 2,822 | $163K | 0.0% | $57.76 * | $59.32 | -9.6% | GLB CNSM STP ETF | 464288737 |
| EXC | EXELON CORP | 3,598 | $163K | 0.0% | $45.30 * | $40.58 | -18.2% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 1,685 | $162K | 0.0% | $96.14 * | $93.61 | -17.8% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 93 | $162K | 0.0% | $1741.94 * | $2031.65 | -20.4% | COM | 09857L108 |
| — | CHAMPIONX CORPORATION | 8,131 | $161K | 0.0% | $19.80 | $19.80 | — | COM | 15872M104 |
| PRU | PRUDENTIAL FINL INC | 1,674 | $160K | 0.0% | $95.58 * | $87.58 | -16.6% | COM | 744320102 |
| HOLX | HOLOGIC INC | 2,289 | $158K | 0.0% | $69.03 * | $73.09 | -11.7% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 249 | $157K | 0.0% | $630.52 * | $43.53 | +7.7% | COM | 67103H107 |
| CME | CME GROUP INC | 772 | $157K | 0.0% | $203.37 * | $179.39 | -14.5% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 3,328 | $157K | 0.0% | $47.18 * | $95.18 | -32.2% | COM CL A | 19260Q107 |
| RJF | RAYMOND JAMES FINL INC | 1,750 | $156K | 0.0% | $89.14 * | $93.39 | +0.9% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 1,202 | $156K | 0.0% | $129.78 * | $133.05 | +4.9% | SHS | G8994E103 |
| INTU | INTUIT | 402 | $155K | 0.0% | $385.57 | $410.89 | -7.8% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 905 | $153K | 0.0% | $169.06 * | $150.18 | -19.3% | COM | 22822V101 |
| DIOD | DIODES INC | 2,373 | $153K | 0.0% | $64.48 | $72.72 | -10.7% | COM | 254543101 |
| AZN | ASTRAZENECA PLC | 2,311 | $153K | 0.0% | $66.21 | $66.32 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 1,326 | $152K | 0.0% | $114.63 * | $115.51 | -10.7% | COM | 693506107 |
| THD | ISHARES INC | 2,206 | $152K | 0.0% | $68.90 * | $69.90 | -7.0% | MSCI THAILND ETF | 464286624 |
| JAAA | JANUS DETROIT STR TR | 3,083 | $151K | 0.0% | $48.98 | $49.41 | -0.6% | HENDRSON AAA CL | 47103U845 |
| UMC | UNITED MICROELECTRONICS CORP | 22,323 | $151K | 0.0% | $6.76 * | $7.44 | -25.1% | SPON ADR NEW | 910873405 |
| CDW | CDW CORP | 942 | $149K | 0.0% | $158.17 * | $161.24 | -7.1% | COM | 12514G108 |
| ADSK | AUTODESK INC | 864 | $149K | 0.0% | $172.45 * | $193.51 | -3.5% | COM | 052769106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,354 | $148K | 0.0% | $44.13 * | $45.82 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| BBY | BEST BUY INC | 2,271 | $148K | 0.0% | $65.17 * | $67.18 | -19.2% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 2,111 | $148K | 0.0% | $70.11 * | $36.38 | -10.0% | SBI INT-UTILS | 81369Y886 |
| CSR | CENTERSPACE | 1,798 | $147K | 0.0% | $81.76 | $97.89 | — | COM | 15202L107 |
| SYY | SYSCO CORP | 1,719 | $146K | 0.0% | $84.93 * | $75.73 | -15.1% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 594 | $146K | 0.0% | $245.79 * | $255.52 | -9.0% | COM | 701094104 |
| GATX | GATX CORP | 1,539 | $145K | 0.0% | $94.22 * | $98.12 | -17.9% | COM | 361448103 |
| SCHA | SCHWAB STRATEGIC TR | 3,689 | $144K | 0.0% | $39.03 * | $20.95 | -9.8% | US SML CAP ETF | 808524607 |
| AIN | ALBANY INTL CORP | 1,824 | $144K | 0.0% | $78.95 * | $78.55 | -3.9% | CL A | 012348108 |
| NICE | NICE LTD | 748 | $144K | 0.0% | $192.51 * | $205.85 | -8.6% | SPONSORED ADR | 653656108 |
| ACM | AECOM | 2,204 | $144K | 0.0% | $65.34 | $68.17 | -3.0% | COM | 00766T100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 2,985 | $144K | 0.0% | $48.24 * | $48.26 | -5.9% | INFLATION MANAGE | 46654Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $143K | 0.0% | $44.86 * | $49.96 | -17.3% | ROBO GLB ETF | 301505707 |
| — | SYNEOS HEALTH INC | 1,975 | $142K | 0.0% | $71.90 | $78.49 | — | CL A | 87166B102 |
| STLD | STEEL DYNAMICS INC | 2,159 | $142K | 0.0% | $65.77 * | $74.56 | -9.3% | COM | 858119100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,456 | $141K | 0.0% | $5.33 * | $5.62 | -19.9% | SPONSORED ADS | 606822104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,562 | $140K | 0.0% | $13.26 * | $13.21 | -17.3% | COM | 42824C109 |
| SNY | SANOFI | 2,798 | $140K | 0.0% | $50.04 * | $46.58 | -18.4% | SPONSORED ADR | 80105N105 |
| EWA | ISHARES INC | 6,568 | $139K | 0.0% | $21.16 * | $22.15 | -11.4% | MSCI AUST ETF | 464286103 |
| — | PINNACLE FINL PARTNERS INC | 1,927 | $139K | 0.0% | $72.13 | $91.85 | — | COM | 72346Q104 |
| — | GSK PLC | 3,202 | $139K | 0.0% | $43.41 | $43.41 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 542 | $138K | 0.0% | $254.61 * | $239.06 | -14.8% | CL A | 518439104 |
| F | FORD MTR CO DEL | 12,361 | $138K | 0.0% | $11.16 * | $10.62 | -17.8% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 1,311 | $137K | 0.0% | $104.50 * | $109.52 | -20.6% | COM | 14040H105 |
| — | SANDERSON FARMS INC | 630 | $136K | 0.0% | $215.87 | $187.30 | — | COM | 800013104 |
| CRUS | CIRRUS LOGIC INC | 1,869 | $136K | 0.0% | $72.77 * | $77.91 | -11.7% | COM | 172755100 |
| MPC | MARATHON PETE CORP | 1,658 | $136K | 0.0% | $82.03 * | $86.35 | +7.1% | COM | 56585A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,901 | $135K | 0.0% | $46.54 * | $46.19 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| FCCO | FIRST CMNTY CORP S C | 7,056 | $135K | 0.0% | $19.13 * | $17.57 | -9.4% | COM | 319835104 |
| VMC | VULCAN MATLS CO | 951 | $135K | 0.0% | $141.96 * | $159.04 | -3.3% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 2,578 | $134K | 0.0% | $51.98 * | $53.26 | +17.9% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 349 | $134K | 0.0% | $383.95 * | $415.35 | -14.7% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 1,095 | $133K | 0.0% | $121.46 * | $124.65 | -8.8% | COM | 285512109 |
| LQDH | ISHARES U S ETF TR | 1,472 | $133K | 0.0% | $90.35 | $91.37 | -2.9% | INT RT HDG C B | 46431W705 |
| AON | AON PLC | 497 | $133K | 0.0% | $267.61 * | $279.70 | -6.5% | SHS CL A | G0403H108 |
| STM | STMICROELECTRONICS N V | 4,233 | $133K | 0.0% | $31.42 | $36.13 | -14.4% | NY REGISTRY | 861012102 |
| — | STORE CAP CORP | 5,091 | $133K | 0.0% | $26.12 | $29.15 | — | COM | 862121100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,067 | $133K | 0.0% | $43.36 * | $51.87 | -18.4% | COM | 573874104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,373 | $132K | 0.0% | $55.63 * | $57.84 | -11.4% | EQUITY PREMIUM | 46641Q332 |
| AOM | ISHARES TR | 3,379 | $132K | 0.0% | $39.06 * | $40.42 | -9.4% | MODERT ALLOC ETF | 464289875 |
| EFA | ISHARES TR | 2,094 | $131K | 0.0% | $62.56 * | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 590 | $131K | 0.0% | $222.03 * | $212.83 | -7.0% | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $130K | 0.0% | $65.00 * | $64.68 | -5.8% | COM | 27579R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,407 | $130K | 0.0% | $92.40 * | $43.56 | -0.2% | COM | 61174X109 |
| BALL | BALL CORP | 1,891 | $130K | 0.0% | $68.75 * | $71.22 | -35.2% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 2,789 | $127K | 0.0% | $45.54 * | $44.07 | -1.7% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 3,766 | $127K | 0.0% | $33.72 * | $32.45 | -24.3% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 1,095 | $125K | 0.0% | $114.16 * | $107.17 | -15.7% | COM | 74144T108 |
| VFC | V F CORP | 2,840 | $125K | 0.0% | $44.01 * | $49.63 | -39.7% | COM | 918204108 |
| IDA | IDACORP INC | 1,184 | $125K | 0.0% | $105.57 * | $108.06 | -8.4% | COM | 451107106 |
| IWB | ISHARES TR | 598 | $124K | 0.0% | $207.36 * | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| CBT | CABOT CORP | 1,940 | $124K | 0.0% | $63.92 * | $63.83 | -6.4% | COM | 127055101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $124K | 0.0% | $1305.26 * | $28.32 | +6.1% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 1,034 | $123K | 0.0% | $118.96 | $119.96 | -1.0% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 4,245 | $123K | 0.0% | $28.98 * | $37.09 | -26.4% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,075 | $122K | 0.0% | $113.49 | $111.22 | +2.0% | COM | 237194105 |
| AEE | AMEREN CORP | 1,345 | $122K | 0.0% | $90.71 * | $82.76 | -12.0% | COM | 023608102 |
| WWD | WOODWARD INC | 1,327 | $122K | 0.0% | $91.94 * | $99.52 | -21.1% | COM | 980745103 |
| BIDU | BAIDU INC | 824 | $122K | 0.0% | $148.06 * | $133.42 | -11.9% | SPON ADR REP A | 056752108 |
| PHM | PULTE GROUP INC | 3,051 | $121K | 0.0% | $39.66 * | $40.73 | -10.4% | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 684 | $120K | 0.0% | $175.44 * | $190.66 | -10.6% | MCAP GR IDXVIP | 922908538 |
| LPX | LOUISIANA PAC CORP | 2,294 | $120K | 0.0% | $52.31 * | $63.98 | -20.0% | COM | 546347105 |
| — | CANADIAN PAC RY LTD | 1,719 | $120K | 0.0% | $69.81 | $79.63 | — | COM | 13645T100 |
| JBL | JABIL INC | 2,332 | $120K | 0.0% | $51.46 * | $57.47 | -0.5% | COM | 466313103 |
| — | BLACK KNIGHT INC | 1,818 | $119K | 0.0% | $65.46 | $59.87 | — | COM | 09215C105 |
| HXL | HEXCEL CORP NEW | 2,277 | $119K | 0.0% | $52.26 | $55.69 | -7.1% | COM | 428291108 |
| IBB | ISHARES TR | 1,016 | $119K | 0.0% | $117.13 | $118.71 | -1.5% | ISHARES BIOTECH | 464287556 |
| SJM | SMUCKER J M CO | 918 | $118K | 0.0% | $128.54 * | $118.51 | +3.5% | COM NEW | 832696405 |
| TRP | TC ENERGY CORP | 2,277 | $118K | 0.0% | $51.82 * | $45.57 | -25.0% | COM | 87807B107 |
| DTE | DTE ENERGY CO | 930 | $118K | 0.0% | $126.88 * | $115.02 | -10.6% | COM | 233331107 |
| VOD | VODAFONE GROUP PLC NEW | 7,506 | $117K | 0.0% | $15.59 * | $15.68 | -27.7% | SPONSORED ADR | 92857W308 |
| GNR | SPDR INDEX SHS FDS | 2,232 | $117K | 0.0% | $52.42 * | $52.66 | -6.1% | GLB NAT RESRCE | 78463X541 |
| BHP | BHP GROUP LTD | 2,089 | $117K | 0.0% | $56.01 * | $57.99 | -13.7% | SPONSORED ADS | 088606108 |
| VTIP | VANGUARD MALVERN FDS | 2,322 | $116K | 0.0% | $49.96 * | $50.03 | -3.8% | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 755 | $116K | 0.0% | $153.64 * | $81.83 | -9.2% | MIDCP 400 IDX | 921932885 |
| — | HESS CORP | 1,089 | $116K | 0.0% | $106.52 | $107.09 | — | COM | 42809H107 |
| DFUV | DIMENSIONAL ETF TRUST | 3,675 | $116K | 0.0% | $31.56 * | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| — | DUKE REALTY CORP | 2,082 | $115K | 0.0% | $55.24 | $58.27 | — | COM NEW | 264411505 |
| BIO | BIO RAD LABS INC | 232 | $115K | 0.0% | $495.69 * | $516.11 | -19.2% | CL A | 090572207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 278 | $115K | 0.0% | $413.67 * | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| KSA | ISHARES TR | 2,776 | $115K | 0.0% | $41.43 | $43.12 | -4.9% | MSCI SAUDI ARBIA | 46434V423 |
| STT | STATE STR CORP | 1,869 | $115K | 0.0% | $61.53 * | $60.95 | -10.5% | COM | 857477103 |
| VPU | VANGUARD WORLD FDS | 750 | $114K | 0.0% | $152.00 * | $157.39 | -9.6% | UTILITIES ETF | 92204A876 |
| HII | HUNTINGTON INGALLS INDS INC | 518 | $113K | 0.0% | $218.15 * | $198.19 | +3.9% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 8,377 | $113K | 0.0% | $13.49 * | $13.59 | -15.4% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $113K | 0.0% | $94.17 * | $110.40 | -21.8% | SHS | L8681T102 |
| LEG | LEGGETT & PLATT INC | 3,222 | $112K | 0.0% | $34.76 * | $37.47 | -11.4% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 989 | $112K | 0.0% | $113.25 | $120.38 | — | SHS | H84989104 |
| FISV | FISERV INC | 1,252 | $112K | 0.0% | $89.46 * | $97.93 | -4.4% | COM | 337738108 |
| IWS | ISHARES TR | 1,099 | $112K | 0.0% | $101.91 * | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| SON | SONOCO PRODS CO | 1,964 | $112K | 0.0% | $57.03 * | $52.20 | -4.5% | COM | 835495102 |
| TCOM | TRIP COM GROUP LTD | 4,088 | $112K | 0.0% | $27.40 | $23.70 | +15.2% | ADS | 89677Q107 |
| BOX | BOX INC | 4,446 | $112K | 0.0% | $25.19 * | $27.85 | -12.4% | CL A | 10316T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,599 | $112K | 0.0% | $11.67 * | $13.70 | -9.9% | SPONSORED ADR | 71654V408 |
| RVTY | PERKINELMER INC | 783 | $111K | 0.0% | $141.76 * | $148.53 | -19.6% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 1,566 | $111K | 0.0% | $70.88 * | $64.40 | -11.0% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 476 | $111K | 0.0% | $233.19 * | $228.55 | -5.3% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 2,024 | $111K | 0.0% | $54.84 * | $54.16 | -3.8% | COM | 25179M103 |
| NOW | SERVICENOW INC | 232 | $110K | 0.0% | $474.14 * | $92.28 | -18.2% | COM | 81762P102 |
| AOS | SMITH A O CORP | 1,998 | $109K | 0.0% | $54.55 * | $55.45 | -17.5% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 819 | $109K | 0.0% | $133.09 * | $125.74 | -8.6% | COM | 74834L100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,392 | $108K | 0.0% | $20.03 * | $18.62 | -24.9% | COM | 978097103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,637 | $108K | 0.0% | $23.29 * | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| AN | AUTONATION INC | 964 | $108K | 0.0% | $112.03 * | $116.13 | -12.3% | COM | 05329W102 |
| SPSB | SPDR SER TR | 3,600 | $107K | 0.0% | $29.72 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 786 | $107K | 0.0% | $136.13 * | $146.26 | -11.8% | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,379 | $107K | 0.0% | $77.59 * | $78.20 | -7.0% | COM | 039483102 |
| FMC | FMC CORP | 984 | $106K | 0.0% | $107.72 * | $106.89 | -12.7% | COM NEW | 302491303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,365 | $106K | 0.0% | $77.66 * | $84.83 | -11.3% | NASDQ CLN EDGE | 33737A108 |
| KR | KROGER CO | 2,243 | $106K | 0.0% | $47.26 * | $47.31 | -14.0% | COM | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,122 | $106K | 0.0% | $49.95 * | $51.10 | -13.2% | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 711 | $105K | 0.0% | $147.68 * | $160.01 | -13.3% | COM | N6596X109 |
| IGSB | ISHARES TR | 2,080 | $105K | 0.0% | $50.48 * | $50.91 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| — | MARATHON OIL CORP | 4,646 | $105K | 0.0% | $22.60 | $23.25 | — | COM | 565849106 |
| WBS | WEBSTER FINL CORP | 2,510 | $105K | 0.0% | $41.83 * | $47.82 | -5.5% | COM | 947890109 |
| PENN | PENN NATL GAMING INC | 3,482 | $105K | 0.0% | $30.16 * | $33.32 | -17.4% | COM | 707569109 |
| — | ACTIVISION BLIZZARD INC | 1,353 | $105K | 0.0% | $77.61 | $78.95 | — | COM | 00507V109 |
| — | TATA MTRS LTD | 4,028 | $105K | 0.0% | $26.07 | $27.00 | — | SPONSORED ADR | 876568502 |
| — | LUFAX HOLDING LTD | 17,233 | $104K | 0.0% | $6.03 | $5.65 | — | ADS REP SHS CL A | 54975P102 |
| — | MANTECH INTERNATIONAL CORP | 1,083 | $103K | 0.0% | $95.11 | $89.09 | — | CL A | 564563104 |
| VRSK | VERISK ANALYTICS INC | 597 | $103K | 0.0% | $172.53 * | $182.19 | -8.3% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 1,460 | $103K | 0.0% | $70.55 * | $84.02 | -3.2% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,200 | $102K | 0.0% | $85.00 * | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| DDS | DILLARDS INC | 460 | $101K | 0.0% | $219.57 | $227.67 | -2.6% | CL A | 254067101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,534 | $100K | 0.0% | $65.19 * | $65.15 | -10.8% | COM | 416515104 |
| ABSI | ABSCI CORPORATION | 29,738 | $99,000 | 0.0% | $3.33 * | $3.68 | -14.8% | COM | 00091E109 |
| MAIN | MAIN STR CAP CORP | 2,567 | $99,000 | 0.0% | $38.57 * | $39.09 | -13.9% | COM | 56035L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 504 | $99,000 | 0.0% | $196.43 | $197.25 | -2.3% | SHS | G96629103 |
| MCHI | ISHARES TR | 1,764 | $99,000 | 0.0% | $56.12 * | $50.53 | -15.8% | MSCI CHINA ETF | 46429B671 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,190 | $99,000 | 0.0% | $12.09 * | $11.24 | +1.1% | COM | 446150104 |
| PAYX | PAYCHEX INC | 870 | $99,000 | 0.0% | $113.79 * | $112.87 | -9.8% | COM | 704326107 |
| IBDR | ISHARES TR | 4,065 | $97,000 | 0.0% | $23.86 * | $24.04 | -3.9% | IBONDS DEC2026 | 46435GAA0 |
| IHI | ISHARES TR | 1,932 | $97,000 | 0.0% | $50.21 * | $54.50 | -13.4% | U.S. MED DVC ETF | 464288810 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,162 | $97,000 | 0.0% | $83.48 * | $88.08 | -9.2% | COM | 22410J106 |
| RGLD | ROYAL GOLD INC | 909 | $97,000 | 0.0% | $106.71 * | $123.65 | -24.1% | COM | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,056 | $96,000 | 0.0% | $90.91 * | $101.49 | -20.9% | COM | 00971T101 |
| BEKE | KE HLDGS INC | 5,357 | $96,000 | 0.0% | $17.92 * | $15.22 | +15.1% | SPONSORED ADS | 482497104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 689 | $95,000 | 0.0% | $137.88 * | $142.54 | +10.4% | COM | 49338L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,140 | $95,000 | 0.0% | $83.33 * | $87.98 | +3.1% | SPON ADR SER B | 833635105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,640 | $95,000 | 0.0% | $57.93 * | $60.87 | -7.2% | COM | 595017104 |
| MOG/A | MOOG INC | 1,200 | $95,000 | 0.0% | $79.17 * | $78.35 | -12.5% | CL A | 615394202 |
| BWA | BORGWARNER INC | 2,821 | $94,000 | 0.0% | $33.32 * | $31.09 | -15.0% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 238 | $94,000 | 0.0% | $394.96 * | $404.93 | -13.1% | COM | 776696106 |
| IJJ | ISHARES TR | 986 | $93,000 | 0.0% | $94.32 * | $101.99 | -11.8% | S&P MC 400VL ETF | 464287705 |
| — | STERICYCLE INC | 2,120 | $93,000 | 0.0% | $43.87 | $53.31 | — | COM | 858912108 |
| — | SOUTHWESTERN ENERGY CO | 14,895 | $93,000 | 0.0% | $6.24 | $7.18 | — | COM | 845467109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,586 | $92,000 | 0.0% | $35.58 * | $37.32 | -9.0% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 596 | $92,000 | 0.0% | $154.36 * | $173.67 | -22.4% | COM | 963320106 |
| ALK | ALASKA AIR GROUP INC | 2,292 | $92,000 | 0.0% | $40.14 * | $48.82 | -19.8% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 1,487 | $92,000 | 0.0% | $61.87 * | $54.80 | +0.5% | COM | 375558103 |
| HYEM | VANECK ETF TRUST | 5,149 | $92,000 | 0.0% | $17.87 * | $19.04 | -11.5% | EMERGING MRKT HI | 92189F353 |
| GSBD | GOLDMAN SACHS BDC INC | 5,476 | $92,000 | 0.0% | $16.80 * | $18.42 | -21.6% | SHS | 38147U107 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,253 | $91,000 | 0.0% | $9.83 * | $10.53 | -15.3% | COM | 268603107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,685 | $91,000 | 0.0% | $54.01 * | $62.06 | -5.1% | COM | 12008R107 |
| AROC | ARCHROCK INC | 11,073 | $91,000 | 0.0% | $8.22 * | $7.46 | -25.7% | COM | 03957W106 |
| BCS | BARCLAYS PLC | 12,039 | $91,000 | 0.0% | $7.56 * | $7.84 | -18.4% | ADR | 06738E204 |
| SCHG | SCHWAB STRATEGIC TR | 1,568 | $91,000 | 0.0% | $58.04 * | $15.74 | -11.3% | US LCAP GR ETF | 808524300 |
| MUSA | MURPHY USA INC | 395 | $91,000 | 0.0% | $230.38 * | $257.05 | +5.3% | COM | 626755102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,634 | $90,000 | 0.0% | $13.57 * | $9.60 | -15.5% | COM STK | 05684B107 |
| THG | HANOVER INS GROUP INC | 618 | $90,000 | 0.0% | $145.63 * | $129.33 | -8.5% | COM | 410867105 |
| OTIS | OTIS WORLDWIDE CORP | 1,271 | $90,000 | 0.0% | $70.81 * | $69.45 | -12.9% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 2,365 | $90,000 | 0.0% | $38.05 * | $33.42 | -14.9% | COM | 500754106 |
| BAP | CREDICORP LTD | 750 | $89,000 | 0.0% | $118.67 * | $126.09 | -10.2% | COM | G2519Y108 |
| WMB | WILLIAMS COS INC | 2,855 | $89,000 | 0.0% | $31.17 * | $28.78 | -14.0% | COM | 969457100 |
| VALE | VALE S A | 5,984 | $88,000 | 0.0% | $14.71 * | $17.08 | -22.0% | SPONSORED ADS | 91912E105 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,292 | $88,000 | 0.0% | $38.39 * | $38.32 | -7.9% | COM | 440327104 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,365 | $88,000 | 0.0% | $26.15 | $28.20 | — | SH BEN INT | 22002T108 |
| PHG | KONINKLIJKE PHILIPS N V | 4,105 | $88,000 | 0.0% | $21.44 * | $22.67 | -32.1% | NY REGIS SHS NEW | 500472303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,233 | $87,000 | 0.0% | $26.91 * | $29.35 | -1.7% | SPONSORED ADR | 715684106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,397 | $87,000 | 0.0% | $25.61 * | $33.25 | -1.0% | COM CL A | 76954A103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,872 | $87,000 | 0.0% | $5.16 * | $6.51 | -23.4% | SPONSORED ADS | 00215W100 |
| RELX | RELX PLC | 3,237 | $87,000 | 0.0% | $26.88 * | $28.48 | -14.7% | SPONSORED ADR | 759530108 |
| IVT | INVENTRUST PPTYS CORP | 3,367 | $86,000 | 0.0% | $25.54 | $30.85 | — | COM NEW | 46124J201 |
| E | ENI S P A | 3,598 | $86,000 | 0.0% | $23.90 * | $26.81 | -21.1% | SPONSORED ADR | 26874R108 |
| FDS | FACTSET RESH SYS INC | 225 | $86,000 | 0.0% | $382.22 | $389.33 | -0.5% | COM | 303075105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 775 | $86,000 | 0.0% | $110.97 * | $131.80 | -9.4% | COM | 43300A203 |
| EXLS | EXLSERVICE HOLDINGS INC | 585 | $86,000 | 0.0% | $147.01 * | $30.29 | -2.7% | COM | 302081104 |
| BXP | BOSTON PROPERTIES INC | 946 | $85,000 | 0.0% | $89.85 * | $85.26 | -27.1% | COM | 101121101 |
| ABEV | AMBEV SA | 33,813 | $85,000 | 0.0% | $2.51 * | $2.84 | -0.2% | SPONSORED ADR | 02319V103 |
| ITA | ISHARES TR | 851 | $85,000 | 0.0% | $99.88 * | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 2,887 | $85,000 | 0.0% | $29.44 * | $36.42 | -28.4% | CL B | 35671D857 |
| DOV | DOVER CORP | 701 | $85,000 | 0.0% | $121.26 * | $127.92 | -12.5% | COM | 260003108 |
| FAST | FASTENAL CO | 1,713 | $85,000 | 0.0% | $49.62 * | $24.57 | -13.7% | COM | 311900104 |
| AVT | AVNET INC | 1,987 | $85,000 | 0.0% | $42.78 * | $39.42 | -15.8% | COM | 053807103 |
| ONB | OLD NATL BANCORP IND | 5,670 | $84,000 | 0.0% | $14.81 * | $15.79 | +4.3% | COM | 680033107 |
| EME | EMCOR GROUP INC | 819 | $84,000 | 0.0% | $102.56 * | $110.16 | +3.8% | COM | 29084Q100 |
| OVV | OVINTIV INC | 1,888 | $84,000 | 0.0% | $44.49 * | $48.90 | -5.9% | COM | 69047Q102 |
| BKR | BAKER HUGHES COMPANY | 2,910 | $84,000 | 0.0% | $28.87 * | $28.86 | -32.8% | CL A | 05722G100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,248 | $84,000 | 0.0% | $25.86 * | $25.81 | +18.9% | SHS | V5633W109 |
| XYL | XYLEM INC | 1,072 | $84,000 | 0.0% | $78.36 * | $79.02 | +6.4% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 350 | $83,000 | 0.0% | $237.14 | $253.77 | -5.2% | COM | 03076C106 |
| IRM | IRON MTN INC NEW | 1,697 | $83,000 | 0.0% | $48.91 * | $44.62 | -12.4% | COM | 46284V101 |
| TM | TOYOTA MOTOR CORP | 541 | $83,000 | 0.0% | $153.42 * | $154.37 | -15.6% | ADS | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 2,225 | $83,000 | 0.0% | $37.30 * | $40.71 | -4.9% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 585 | $83,000 | 0.0% | $141.88 * | $147.07 | -10.8% | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 2,645 | $83,000 | 0.0% | $31.38 * | $16.13 | -12.8% | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 942 | $82,000 | 0.0% | $87.05 * | $94.27 | -12.1% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 782 | $82,000 | 0.0% | $104.86 * | $113.36 | -10.3% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 6,391 | $82,000 | 0.0% | $12.83 | $13.61 | — | COM | 670651108 |
| FN | FABRINET | 1,003 | $81,000 | 0.0% | $80.76 * | $89.92 | +6.2% | SHS | G3323L100 |
| MYGN | MYRIAD GENETICS INC | 4,439 | $81,000 | 0.0% | $18.25 * | $21.15 | -9.8% | COM | 62855J104 |
| NUE | NUCOR CORP | 775 | $81,000 | 0.0% | $104.52 * | $122.25 | -16.5% | COM | 670346105 |
| FNB | F N B CORP | 7,291 | $80,000 | 0.0% | $10.97 * | $10.34 | +0.3% | COM | 302520101 |
| — | TWO HBRS INVT CORP | 16,155 | $80,000 | 0.0% | $4.95 | $5.51 | — | COM NEW | 90187B408 |
| THRM | GENTHERM INC | 1,283 | $80,000 | 0.0% | $62.35 * | $67.00 | -25.8% | COM | 37253A103 |
| KRG | KITE RLTY GROUP TR | 4,605 | $80,000 | 0.0% | $17.37 | $22.34 | — | COM NEW | 49803T300 |
| PWR | QUANTA SVCS INC | 632 | $79,000 | 0.0% | $125.00 | $131.21 | -3.4% | COM | 74762E102 |
| SRE | SEMPRA | 527 | $79,000 | 0.0% | $149.91 * | $71.33 | -5.2% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 525 | $79,000 | 0.0% | $150.48 * | $140.23 | -13.6% | COM | 030420103 |
| DAR | DARLING INGREDIENTS INC | 1,305 | $78,000 | 0.0% | $59.77 * | $72.30 | -8.5% | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 822 | $78,000 | 0.0% | $94.89 * | $84.11 | -8.9% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 1,147 | $78,000 | 0.0% | $68.00 * | $41.04 | -3.2% | COM | 084423102 |
| IR | INGERSOLL RAND INC | 1,809 | $77,000 | 0.0% | $42.56 | $45.35 | -4.9% | COM | 45687V106 |
| SLYV | SPDR SER TR | 1,060 | $77,000 | 0.0% | $72.64 * | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 325 | $77,000 | 0.0% | $236.92 * | $213.96 | -2.1% | COM | 91307C102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,086 | $77,000 | 0.0% | $12.65 * | $11.22 | -3.9% | SPONSORED ADR | 204429104 |
| HOG | HARLEY DAVIDSON INC | 2,402 | $76,000 | 0.0% | $31.64 * | $35.54 | -1.9% | COM | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,132 | $76,000 | 0.0% | $67.14 * | $63.15 | +1.8% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 2,382 | $76,000 | 0.0% | $31.91 * | $35.79 | -13.3% | COM | 37045V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,089 | $76,000 | 0.0% | $69.79 | $68.51 | +2.4% | COM | 33768G107 |
| HUM | HUMANA INC | 162 | $75,000 | 0.0% | $462.96 | $441.16 | +6.3% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 242 | $74,000 | 0.0% | $305.79 | $311.42 | -1.9% | COM | 871607107 |
| PRA | PROASSURANCE CORP | 3,125 | $74,000 | 0.0% | $23.68 * | $23.45 | -16.8% | COM | 74267C106 |
| MOAT | VANECK ETF TRUST | 1,166 | $74,000 | 0.0% | $63.46 * | $68.63 | -12.6% | MRNGSTR WDE MOAT | 92189F643 |
| SANM | SANMINA CORPORATION | 1,805 | $74,000 | 0.0% | $41.00 * | $44.36 | +3.9% | COM | 801056102 |
| KBR | KBR INC | 1,534 | $74,000 | 0.0% | $48.24 * | $47.44 | -12.0% | COM | 48242W106 |
| SCHE | SCHWAB STRATEGIC TR | 2,914 | $74,000 | 0.0% | $25.39 * | $24.85 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| DLN | WISDOMTREE TR | 1,232 | $73,000 | 0.0% | $59.25 * | $62.87 | -12.1% | US LARGECAP DIVD | 97717W307 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,079 | $73,000 | 0.0% | $67.66 * | $83.29 | -29.9% | SPONSORED ADS | 783513203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 787 | $73,000 | 0.0% | $92.76 * | $88.62 | -0.2% | COM | 808625107 |
| IWP | ISHARES TR | 907 | $72,000 | 0.0% | $79.38 | $87.08 | -9.9% | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 1,736 | $72,000 | 0.0% | $41.47 * | $44.40 | -22.1% | COM | 278642103 |
| GBIL | GOLDMAN SACHS ETF TR | 718 | $72,000 | 0.0% | $100.28 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| MOH | MOLINA HEALTHCARE INC | 260 | $72,000 | 0.0% | $276.92 * | $307.07 | +7.4% | COM | 60855R100 |
| NFLX | NETFLIX INC | 412 | $72,000 | 0.0% | $174.76 * | $22.17 | +6.2% | COM | 64110L106 |
| BAR | GRANITESHARES GOLD TR | 3,953 | $71,000 | 0.0% | $17.96 * | $18.23 | -9.7% | SHS BEN INT | 38748G101 |
| APA | APA CORPORATION | 2,018 | $71,000 | 0.0% | $35.18 * | $37.36 | -18.5% | COM | 03743Q108 |
| SCZ | ISHARES TR | 1,294 | $71,000 | 0.0% | $54.87 * | $60.50 | -19.4% | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 1,340 | $71,000 | 0.0% | $52.99 | $51.31 | — | SPONSORED ADS | 89151E109 |
| IYY | ISHARES TR | 758 | $70,000 | 0.0% | $92.35 * | $100.46 | -12.7% | DOW JONES US ETF | 464287846 |
| SUZ | SUZANO S A | 7,324 | $70,000 | 0.0% | $9.56 * | $10.13 | -18.5% | SPON ADS | 86959K105 |
| IT | GARTNER INC | 289 | $70,000 | 0.0% | $242.21 * | $268.83 | +2.9% | COM | 366651107 |
| DOX | AMDOCS LTD | 845 | $70,000 | 0.0% | $82.84 * | $77.86 | -4.9% | SHS | G02602103 |
| HRL | HORMEL FOODS CORP | 1,450 | $69,000 | 0.0% | $47.59 * | $44.42 | -8.4% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 2,590 | $69,000 | 0.0% | $26.64 * | $39.20 | -24.0% | COM | 070830104 |
| CNO | CNO FINL GROUP INC | 3,722 | $68,000 | 0.0% | $18.27 * | $18.47 | -9.1% | COM | 12621E103 |
| DBX | DROPBOX INC | 3,255 | $68,000 | 0.0% | $20.89 | $21.64 | -4.2% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243 | $68,000 | 0.0% | $279.84 * | $276.99 | +4.5% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,000 | $68,000 | 0.0% | $68.00 * | $73.80 | -12.8% | BETABUILDRS US | 46641Q399 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 996 | $67,000 | 0.0% | $67.27 * | $63.00 | -0.4% | SPON ADR UNITS | 344419106 |
| MTZ | MASTEC INC | 937 | $67,000 | 0.0% | $71.50 * | $77.59 | -18.2% | COM | 576323109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 6,080 | $67,000 | 0.0% | $11.02 | $12.17 | — | SH BEN INT | 09248L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,164 | $67,000 | 0.0% | $57.56 * | $62.20 | +30.3% | COM | 21037T109 |
| — | HUDSON PAC PPTYS INC | 4,561 | $67,000 | 0.0% | $14.69 | $24.95 | — | COM | 444097109 |
| RIO | RIO TINTO PLC | 1,086 | $67,000 | 0.0% | $61.69 * | $65.63 | -16.1% | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 1,015 | $66,000 | 0.0% | $65.02 * | $58.25 | -11.3% | COM | 30034W106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 572 | $66,000 | 0.0% | $115.38 * | $125.75 | -11.1% | COM | 008252108 |
| — | BLACKROCK ENHANCD CAP & INM | 3,740 | $66,000 | 0.0% | $17.65 | $20.86 | — | COM | 09256A109 |
| — | CHARLES & COLVARD LTD | 54,099 | $66,000 | 0.0% | $1.22 | $1.54 | — | COM | 159765106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,637 | $66,000 | 0.0% | $18.15 * | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 723 | $66,000 | 0.0% | $91.29 * | $93.53 | -19.1% | COM | 09260D107 |
| HUBG | HUB GROUP INC | 915 | $65,000 | 0.0% | $71.04 * | $37.05 | -6.9% | CL A | 443320106 |
| LYG | LLOYDS BANKING GROUP PLC | 31,738 | $65,000 | 0.0% | $2.05 * | $2.12 | -15.6% | SPONSORED ADR | 539439109 |
| CMC | COMMERCIAL METALS CO | 1,959 | $65,000 | 0.0% | $33.18 * | $37.08 | -8.6% | COM | 201723103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,515 | $65,000 | 0.0% | $42.90 | $44.65 | — | COM | 637417106 |
| KB | KB FINL GROUP INC | 1,737 | $65,000 | 0.0% | $37.42 * | $41.28 | -27.0% | SPONSORED ADR | 48241A105 |
| VO | VANGUARD INDEX FDS | 328 | $65,000 | 0.0% | $198.17 * | $53.49 | -12.1% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,144 | $64,000 | 0.0% | $12.44 | $12.44 | — | COM | 67066V101 |
| SF | STIFEL FINL CORP | 1,129 | $63,000 | 0.0% | $55.80 * | $56.19 | -13.4% | COM | 860630102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,691 | $63,000 | 0.0% | $17.07 * | $18.08 | -10.6% | COM | 031652100 |
| MOS | MOSAIC CO NEW | 1,353 | $63,000 | 0.0% | $46.56 * | $54.78 | -19.3% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 1,880 | $63,000 | 0.0% | $33.51 * | $32.32 | -13.3% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 759 | $63,000 | 0.0% | $83.00 * | $87.09 | -24.4% | COM NON VTG | 579780206 |
| ICLR | ICON PLC | 292 | $63,000 | 0.0% | $215.75 * | $224.24 | -18.0% | SHS | G4705A100 |
| SCHK | SCHWAB STRATEGIC TR | 1,712 | $62,000 | 0.0% | $36.21 * | $19.24 | -10.0% | 1000 INDEX ETF | 808524722 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,700 | $62,000 | 0.0% | $7.13 * | $6.83 | -16.6% | COM | 04683R106 |
| TXT | TEXTRON INC | 1,007 | $62,000 | 0.0% | $61.57 * | $65.18 | -10.9% | COM | 883203101 |
| WPC | WP CAREY INC | 751 | $62,000 | 0.0% | $82.56 | $80.72 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 2,217 | $61,000 | 0.0% | $27.51 * | $26.24 | -13.9% | COM | 460690100 |
| KEP | KOREA ELEC PWR CORP | 6,943 | $61,000 | 0.0% | $8.79 * | $7.93 | -14.3% | SPONSORED ADR | 500631106 |
| IJK | ISHARES TR | 940 | $60,000 | 0.0% | $63.83 | $70.24 | -10.3% | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK ETF TRUST | 298 | $60,000 | 0.0% | $201.34 * | $116.13 | -20.3% | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE MUNI INCOME TRUS | 5,514 | $60,000 | 0.0% | $10.88 | $11.79 | — | SH BEN INT | 27826U108 |
| AIZ | ASSURANT INC | 346 | $60,000 | 0.0% | $173.41 * | $161.76 | -15.2% | COM | 04621X108 |
| VXUS | VANGUARD STAR FDS | 1,150 | $59,000 | 0.0% | $51.30 * | $54.23 | -15.6% | VG TL INTL STK F | 921909768 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,816 | $59,000 | 0.0% | $10.14 * | $13.84 | -4.4% | COM CL A | G68707101 |
| — | COMPANHIA PARANAENSE ENERG C | 9,329 | $59,000 | 0.0% | $6.32 | $6.51 | — | SPON ADS | 20441B605 |
| SPDW | SPDR INDEX SHS FDS | 2,030 | $59,000 | 0.0% | $29.06 * | $31.66 | -18.5% | PORTFOLIO DEVLPD | 78463X889 |
| CHRD | OASIS PETROLEUM INC | 492 | $59,000 | 0.0% | $119.92 * | $101.21 | +8.2% | COM NEW | 674215207 |
| MINT | PIMCO ETF TR | 594 | $59,000 | 0.0% | $99.33 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| NDAQ | NASDAQ INC | 387 | $59,000 | 0.0% | $152.45 * | $50.51 | +7.2% | COM | 631103108 |
| WINA | WINMARK CORP | 300 | $59,000 | 0.0% | $196.67 * | $204.88 | +5.6% | COM | 974250102 |
| NI | NISOURCE INC | 1,971 | $58,000 | 0.0% | $29.43 * | $26.85 | -16.0% | COM | 65473P105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,275 | $58,000 | 0.0% | $45.49 * | $45.36 | -12.3% | COM | 866796105 |
| EQNR | EQUINOR ASA | 1,673 | $58,000 | 0.0% | $34.67 * | $35.95 | -7.9% | SPONSORED ADR | 29446M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,695 | $58,000 | 0.0% | $21.52 * | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,260 | $58,000 | 0.0% | $25.66 * | $27.21 | -8.6% | NO AMER ENERGY | 33738D101 |
| CNMD | CONMED CORP | 611 | $58,000 | 0.0% | $94.93 * | $91.30 | -14.9% | COM | 207410101 |
| UGI | UGI CORP NEW | 1,513 | $58,000 | 0.0% | $38.33 * | $38.77 | -16.6% | COM | 902681105 |
| AVB | AVALONBAY CMNTYS INC | 296 | $57,000 | 0.0% | $192.57 * | $184.92 | -11.3% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 1,346 | $57,000 | 0.0% | $42.35 * | $39.79 | -12.0% | COM | 064058100 |
| WF | WOORI FINL GROUP INC | 2,035 | $57,000 | 0.0% | $28.01 * | $28.15 | -20.7% | SPONSORED ADS | 981064108 |
| PKX | POSCO HOLDINGS INC | 1,281 | $57,000 | 0.0% | $44.50 * | $49.03 | -25.3% | SPONSORED ADR | 693483109 |
| IP | INTERNATIONAL PAPER CO | 1,365 | $57,000 | 0.0% | $41.76 * | $39.31 | -30.5% | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,033 | $57,000 | 0.0% | $55.18 * | $48.54 | -10.7% | CL B | 60871R209 |
| NXST | NEXSTAR MEDIA GROUP INC | 355 | $57,000 | 0.0% | $160.56 * | $154.42 | -5.0% | CL A | 65336K103 |
| XSD | SPDR SER TR | 376 | $57,000 | 0.0% | $151.60 | $173.70 | -12.4% | S&P SEMICNDCTR | 78464A862 |
| — | LABORATORY CORP AMER HLDGS | 240 | $56,000 | 0.0% | $233.33 | $250.83 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 1,135 | $56,000 | 0.0% | $49.34 * | $40.32 | -18.4% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 346 | $56,000 | 0.0% | $161.85 * | $161.66 | +2.7% | COM | 363576109 |
| WTM | WHITE MTNS INS GROUP LTD | 45 | $56,000 | 0.0% | $1244.44 * | $1173.35 | +11.1% | COM | G9618E107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,944 | $55,000 | 0.0% | $6.92 | $8.81 | — | TR UNIT | 85207K107 |
| LSTR | LANDSTAR SYS INC | 378 | $55,000 | 0.0% | $145.50 | $148.80 | — | COM | 515098101 |
| HSIC | HENRY SCHEIN INC | 713 | $55,000 | 0.0% | $77.14 * | $79.96 | -17.8% | COM | 806407102 |
| ESPO | VANECK ETF TRUST | 1,147 | $55,000 | 0.0% | $47.95 * | $51.35 | -20.9% | VIDEO GMNG ESPRT | 92189F114 |
| DWX | SPDR INDEX SHS FDS | 1,598 | $55,000 | 0.0% | $34.42 * | $33.18 | -13.2% | S&P INTL ETF | 78463X772 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,000 | $55,000 | 0.0% | $18.33 | $15.33 | — | UT LTD PART | 01877R108 |
| — | SYNOVUS FINL CORP | 1,521 | $55,000 | 0.0% | $36.16 | $49.31 | — | COM NEW | 87161C501 |
| — | PATTERSON COS INC | 1,800 | $55,000 | 0.0% | $30.56 | $32.22 | — | COM | 703395103 |
| USO | UNITED STS OIL FD LP | 685 | $55,000 | 0.0% | $80.29 * | $81.07 | -19.5% | UNITS | 91232N207 |
| UVV | UNIVERSAL CORP VA | 901 | $54,000 | 0.0% | $59.93 * | $58.72 | -21.6% | COM | 913456109 |
| RDY | DR REDDYS LABS LTD | 979 | $54,000 | 0.0% | $55.16 * | $53.34 | -1.9% | ADR | 256135203 |
| IMKTA | INGLES MKTS INC | 620 | $54,000 | 0.0% | $87.10 * | $88.01 | -12.8% | CL A | 457030104 |
| CPRT | COPART INC | 502 | $54,000 | 0.0% | $107.57 * | $28.93 | -8.1% | COM | 217204106 |
| FHI | FEDERATED HERMES INC | 1,716 | $54,000 | 0.0% | $31.47 * | $28.68 | +0.4% | CL B | 314211103 |
| XLY | SELECT SECTOR SPDR TR | 392 | $54,000 | 0.0% | $137.76 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| — | THOUGHTWORKS HOLDING INC | 3,764 | $53,000 | 0.0% | $14.08 | $18.67 | — | COM | 88546E105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,750 | $53,000 | 0.0% | $14.13 | $14.13 | — | COM | 670695105 |
| EXAS | EXACT SCIENCES CORP | 1,358 | $53,000 | 0.0% | $39.03 * | $52.99 | -38.7% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 780 | $53,000 | 0.0% | $67.95 * | $69.05 | -21.2% | CL A | 192446102 |
| CSGS | CSG SYS INTL INC | 895 | $53,000 | 0.0% | $59.22 * | $54.64 | -1.0% | COM | 126349109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,542 | $53,000 | 0.0% | $20.85 | $26.41 | — | COM | 45378A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,698 | $52,000 | 0.0% | $14.06 * | $14.14 | -8.3% | SPONSORED ADS | 874060205 |
| — | 2ND VOTE FDS | 1,853 | $52,000 | 0.0% | $28.06 | $28.06 | — | 2NDVOTE LIFE NEU | 81386P108 |
| VTEB | VANGUARD MUN BD FDS | 1,032 | $52,000 | 0.0% | $50.39 * | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| PHI | PLDT INC | 1,700 | $52,000 | 0.0% | $30.59 * | $30.23 | -16.3% | SPONSORED ADR | 69344D408 |
| — | 2ND VOTE FDS | 1,714 | $51,000 | 0.0% | $29.75 | $29.75 | — | 2ND VOTE SOCIETY | 81386P306 |
| IYF | ISHARES TR | 730 | $51,000 | 0.0% | $69.86 * | $76.27 | -11.4% | U.S. FINLS ETF | 464287788 |
| WTRG | ESSENTIAL UTILS INC | 1,097 | $51,000 | 0.0% | $46.49 * | $46.45 | -10.9% | COM | 29670G102 |
| HWM | HOWMET AEROSPACE INC | 1,618 | $51,000 | 0.0% | $31.52 * | $33.89 | -9.7% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 1,416 | $51,000 | 0.0% | $36.02 * | $32.28 | -8.2% | COM | 174610105 |
| — | TDCX INC | 5,479 | $51,000 | 0.0% | $9.31 | $11.09 | — | ADS | 87190U100 |
| — | BERRY GLOBAL GROUP INC | 928 | $51,000 | 0.0% | $54.96 | $56.90 | — | COM | 08579W103 |
| KMPR | KEMPER CORP | 1,065 | $51,000 | 0.0% | $47.89 * | $49.22 | -16.2% | COM | 488401100 |
| IOO | ISHARES TR | 800 | $51,000 | 0.0% | $63.75 * | $69.40 | -14.2% | GLOBAL 100 ETF | 464287572 |
| UNM | UNUM GROUP | 1,491 | $51,000 | 0.0% | $34.21 * | $35.75 | +8.5% | COM | 91529Y106 |
| NOK | NOKIA CORP | 10,926 | $50,000 | 0.0% | $4.58 * | $4.95 | -13.7% | SPONSORED ADR | 654902204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 839 | $50,000 | 0.0% | $59.59 * | $55.09 | -21.2% | COM | 34964C106 |
| BMO | BANK MONTREAL QUE | 516 | $50,000 | 0.0% | $96.90 * | $89.04 | -14.6% | COM | 063671101 |
| — | BUNGE LIMITED | 549 | $50,000 | 0.0% | $91.07 | $107.81 | — | COM | G16962105 |
| — | DISCOVER FINL SVCS | 521 | $49,000 | 0.0% | $94.05 | $102.66 | — | COM | 254709108 |
| SHM | SPDR SER TR | 1,033 | $49,000 | 0.0% | $47.43 * | $47.17 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| BATT | AMPLIFY ETF TR | 3,350 | $49,000 | 0.0% | $14.63 * | $14.66 | -12.7% | AMPLIFY LITHIUM | 032108805 |
| STLA | STELLANTIS N.V | 3,965 | $49,000 | 0.0% | $12.36 | $13.39 | — | SHS | N82405106 |
| OMC | OMNICOM GROUP INC | 775 | $49,000 | 0.0% | $63.23 * | $62.31 | -9.2% | COM | 681919106 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,340 | $49,000 | 0.0% | $4.32 * | $4.83 | +7.0% | SPON ADR REP PFD | 465562106 |
| LEN | LENNAR CORP | 688 | $49,000 | 0.0% | $71.22 * | $70.78 | -2.8% | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 972 | $49,000 | 0.0% | $50.41 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| — | EXCELFIN ACQUISITION CORP | 4,926 | $49,000 | 0.0% | $9.95 | $9.95 | — | UNIT 10/25/2028 | 30069X201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 283 | $49,000 | 0.0% | $173.14 * | $172.13 | -17.0% | COM | 398905109 |
| XLF | SELECT SECTOR SPDR TR | 1,542 | $48,000 | 0.0% | $31.13 * | $34.56 | -12.2% | FINANCIAL | 81369Y605 |
| — | CRESCENT PT ENERGY CORP | 6,710 | $48,000 | 0.0% | $7.15 | $7.14 | — | COM | 22576C101 |
| TELFY | TELEFONICA S A | 9,340 | $48,000 | 0.0% | $5.14 * | $4.90 | -33.9% | SPONSORED ADR | 879382208 |
| PSA | PUBLIC STORAGE | 152 | $48,000 | 0.0% | $315.79 * | $286.05 | -10.1% | COM | 74460D109 |
| BRKR | BRUKER CORP | 764 | $48,000 | 0.0% | $62.83 * | $59.97 | -12.5% | COM | 116794108 |
| FLEX | FLEX LTD | 3,239 | $47,000 | 0.0% | $14.51 * | $12.65 | -0.7% | ORD | Y2573F102 |
| FCN | FTI CONSULTING INC | 260 | $47,000 | 0.0% | $180.77 * | $166.11 | -0.2% | COM | 302941109 |
| — | AEGON N V | 10,716 | $47,000 | 0.0% | $4.39 | $4.99 | — | NY REGISTRY SHS | 007924103 |
| FDX | FEDEX CORP | 207 | $47,000 | 0.0% | $227.05 * | $196.73 | -29.7% | COM | 31428X106 |
| SLYG | SPDR SER TR | 660 | $47,000 | 0.0% | $71.21 * | $75.90 | -10.3% | S&P 600 SMCP GRW | 78464A201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 484 | $46,000 | 0.0% | $95.04 * | $103.04 | -15.9% | TECH ALPHADEX | 33734X176 |
| ILMN | ILLUMINA INC | 249 | $46,000 | 0.0% | $184.74 | $252.36 | -26.5% | COM | 452327109 |
| — | CDK GLOBAL INC | 830 | $46,000 | 0.0% | $55.42 | $49.76 | — | COM | 12508E101 |
| — | CONTINENTAL RES INC | 703 | $46,000 | 0.0% | $65.43 | $61.03 | — | COM | 212015101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,219 | $46,000 | 0.0% | $37.74 | $43.59 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 463 | $46,000 | 0.0% | $99.35 * | $97.86 | -13.5% | COM | 302130109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 331 | $46,000 | 0.0% | $138.97 * | $105.62 | -7.5% | COM | 025932104 |
| OGE | OGE ENERGY CORP | 1,180 | $46,000 | 0.0% | $38.98 * | $39.74 | -8.3% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 2,870 | $45,000 | 0.0% | $15.68 * | $16.66 | -11.6% | CL A | 65249B109 |
| BNDX | VANGUARD CHARLOTTE FDS | 925 | $45,000 | 0.0% | $48.65 | $50.33 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FDS | 241 | $45,000 | 0.0% | $186.72 * | $193.39 | -11.2% | CONSUM STP ETF | 92204A207 |
| LVS | LAS VEGAS SANDS CORP | 1,351 | $45,000 | 0.0% | $33.31 * | $33.04 | +8.4% | COM | 517834107 |
| LPL | LG DISPLAY CO LTD | 8,051 | $45,000 | 0.0% | $5.59 * | $5.79 | -29.6% | SPONS ADR REP | 50186V102 |
| PPC | PILGRIMS PRIDE CORP | 1,427 | $45,000 | 0.0% | $31.53 * | $28.97 | -20.5% | COM | 72147K108 |
| SSO | PROSHARES TR | 1,000 | $45,000 | 0.0% | $45.00 * | $26.79 | -25.9% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 626 | $45,000 | 0.0% | $71.88 * | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 769 | $45,000 | 0.0% | $58.52 | $58.61 | -0.4% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 259 | $45,000 | 0.0% | $173.75 * | $190.71 | -20.8% | COM | 48020Q107 |
| FRME | FIRST MERCHANTS CORP | 1,239 | $44,000 | 0.0% | $35.51 * | $34.25 | -0.4% | COM | 320817109 |
| — | PETROCHINA CO LTD | 931 | $44,000 | 0.0% | $47.26 | $50.60 | — | SPONSORED ADR | 71646E100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 307 | $44,000 | 0.0% | $143.32 * | $136.23 | +0.3% | COM | 11133T103 |
| BCO | BRINKS CO | 715 | $44,000 | 0.0% | $61.54 * | $56.45 | -17.4% | COM | 109696104 |
| VTRS | VIATRIS INC | 4,263 | $44,000 | 0.0% | $10.32 * | $9.28 | -20.8% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 771 | $44,000 | 0.0% | $57.07 * | $57.05 | -27.3% | COM | 81211K100 |
| — | CHINA LIFE INS CO LTD | 5,016 | $44,000 | 0.0% | $8.77 | $8.77 | — | SPON ADR REP H | 16939P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411 | $43,000 | 0.0% | $104.62 * | $112.37 | -9.5% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 66 | $43,000 | 0.0% | $651.52 * | $686.23 | +14.8% | CL A | 31946M103 |
| JEF | JEFFERIES FINL GROUP INC | 1,556 | $43,000 | 0.0% | $27.63 * | $26.98 | -5.7% | COM | 47233W109 |
| CIVI | CIVITAS RESOURCES INC | 823 | $43,000 | 0.0% | $52.25 * | $44.15 | -2.1% | COM NEW | 17888H103 |
| ALC | ALCON AG | 623 | $43,000 | 0.0% | $69.02 * | $72.16 | -20.2% | ORD SHS | H01301128 |
| JHG | JANUS HENDERSON GROUP PLC | 1,798 | $43,000 | 0.0% | $23.92 * | $25.62 | -20.7% | ORD SHS | G4474Y214 |
| IBP | INSTALLED BLDG PRODS INC | 516 | $43,000 | 0.0% | $83.33 * | $80.68 | -4.7% | COM | 45780R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180 | $43,000 | 0.0% | $238.89 * | $223.22 | -13.1% | COM | 502431109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,650 | $43,000 | 0.0% | $11.78 | $11.78 | — | COM | 670682103 |
| OZK | BANK OZK | 1,151 | $43,000 | 0.0% | $37.36 * | $34.55 | +0.5% | COM | 06417N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 284 | $43,000 | 0.0% | $151.41 * | $151.73 | +7.7% | COM | 127387108 |
| ROL | ROLLINS INC | 1,208 | $43,000 | 0.0% | $35.60 * | $32.78 | +1.4% | COM | 775711104 |
| TKR | TIMKEN CO | 818 | $43,000 | 0.0% | $52.57 * | $59.21 | -0.3% | COM | 887389104 |
| SCHD | SCHWAB STRATEGIC TR | 586 | $42,000 | 0.0% | $71.67 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| RS | RELIANCE STEEL & ALUMINUM CO | 245 | $42,000 | 0.0% | $171.43 | $184.34 | -5.4% | COM | 759509102 |
| FERG1GBX | FERGUSON PLC NEW | 382 | $42,000 | 0.0% | $109.95 | $117.69 | — | SHS | G3421J106 |
| CNXC | CONCENTRIX CORP | 307 | $42,000 | 0.0% | $136.81 * | $132.40 | -21.4% | COM | 20602D101 |
| MGA | MAGNA INTL INC | 761 | $42,000 | 0.0% | $55.19 * | $52.17 | -19.3% | COM | 559222401 |
| TPH | TRI POINTE HOMES INC | 2,485 | $42,000 | 0.0% | $16.90 * | $18.60 | -18.7% | COM | 87265H109 |
| FNDA | SCHWAB STRATEGIC TR | 934 | $42,000 | 0.0% | $44.97 * | $24.05 | -11.6% | SCHWAB FDT US SC | 808524763 |
| POR | PORTLAND GEN ELEC CO | 866 | $42,000 | 0.0% | $48.50 * | $42.35 | -11.2% | COM NEW | 736508847 |
| LULU | LULULEMON ATHLETICA INC | 154 | $42,000 | 0.0% | $272.73 * | $315.59 | -11.4% | COM | 550021109 |
| ARCC | ARES CAPITAL CORP | 2,349 | $42,000 | 0.0% | $17.88 * | $13.89 | -10.8% | COM | 04010L103 |
| CUZ | COUSINS PPTYS INC | 1,402 | $41,000 | 0.0% | $29.24 | $40.02 | — | COM NEW | 222795502 |
| ENSG | ENSIGN GROUP INC | 563 | $41,000 | 0.0% | $72.82 * | $80.00 | -1.3% | COM | 29358P101 |
| LKQ | LKQ CORP | 823 | $41,000 | 0.0% | $49.82 * | $47.17 | -8.5% | COM | 501889208 |
| WIT | WIPRO LTD | 7,562 | $41,000 | 0.0% | $5.42 * | $5.21 | -9.7% | SPON ADR 1 SH | 97651M109 |
| OLN | OLIN CORP | 894 | $41,000 | 0.0% | $45.86 * | $52.53 | -23.9% | COM PAR $1 | 680665205 |
| DECK | DECKERS OUTDOOR CORP | 158 | $41,000 | 0.0% | $259.49 * | $48.74 | +6.9% | COM | 243537107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 243 | $41,000 | 0.0% | $168.72 * | $171.05 | -11.7% | COM | 043436104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,181 | $41,000 | 0.0% | $34.72 * | $36.60 | -2.3% | COM | 909907107 |
| HSBC | HSBC HLDGS PLC | 1,243 | $41,000 | 0.0% | $32.98 * | $31.67 | -17.7% | SPON ADR NEW | 404280406 |
| VBK | VANGUARD INDEX FDS | 204 | $41,000 | 0.0% | $200.98 * | $216.62 | -9.9% | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 2,672 | $41,000 | 0.0% | $15.34 | $19.32 | — | COM | 58463J304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,205 | $41,000 | 0.0% | $34.02 * | $29.30 | -9.5% | COM | 04911A107 |
| HRB | BLOCK H & R INC | 1,169 | $41,000 | 0.0% | $35.07 * | $30.36 | +27.3% | COM | 093671105 |
| NTCT | NETSCOUT SYS INC | 1,193 | $41,000 | 0.0% | $34.37 * | $32.82 | -4.6% | COM | 64115T104 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $40,000 | 0.0% | $173.16 * | $159.87 | -6.1% | COM | 30225T102 |
| CCK | CROWN HLDGS INC | 424 | $40,000 | 0.0% | $94.34 * | $99.23 | -21.3% | COM | 228368106 |
| NRG | NRG ENERGY INC | 1,073 | $40,000 | 0.0% | $37.28 * | $36.70 | -4.3% | COM NEW | 629377508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 203 | $40,000 | 0.0% | $197.04 | $205.99 | -4.8% | SPON ADR SER B | 40051E202 |
| IXJ | ISHARES TR | 490 | $40,000 | 0.0% | $81.63 * | $82.50 | -8.7% | GLOB HLTHCRE ETF | 464287325 |
| GPC | GENUINE PARTS CO | 305 | $40,000 | 0.0% | $131.15 * | $120.31 | +13.3% | COM | 372460105 |
| BNS | BANK NOVA SCOTIA B C | 683 | $40,000 | 0.0% | $58.57 * | $47.37 | -16.8% | COM | 064149107 |
| LNT | ALLIANT ENERGY CORP | 668 | $40,000 | 0.0% | $59.88 * | $53.54 | -11.4% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 121 | $40,000 | 0.0% | $330.58 * | $366.34 | -5.1% | COM | 902252105 |
| HEFA | ISHARES TR | 1,249 | $40,000 | 0.0% | $32.03 * | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| CACI | CACI INTL INC | 143 | $40,000 | 0.0% | $279.72 * | $281.12 | -7.1% | CL A | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 231 | $40,000 | 0.0% | $173.16 * | $180.47 | -19.9% | COM | 00751Y106 |
| TGNA | TEGNA INC | 1,923 | $40,000 | 0.0% | $20.80 | $21.32 | -0.7% | COM | 87901J105 |
| TRMK | TRUSTMARK CORP | 1,387 | $40,000 | 0.0% | $28.84 * | $25.84 | +7.3% | COM | 898402102 |
| DQ | DAQO NEW ENERGY CORP | 546 | $39,000 | 0.0% | $71.43 * | $59.66 | -11.0% | SPNSRD ADS NEW | 23703Q203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 995 | $39,000 | 0.0% | $39.20 * | $40.66 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| STC | STEWART INFORMATION SVCS COR | 792 | $39,000 | 0.0% | $49.24 * | $51.91 | -15.9% | COM | 860372101 |
| — | NATWEST GROUP PLC | 7,124 | $39,000 | 0.0% | $5.47 | $5.55 | — | SPONS ADR 2 ORD | 639057108 |
| INBK | FIRST INTERNET BANCORP | 1,065 | $39,000 | 0.0% | $36.62 * | $38.46 | -12.0% | COM | 320557101 |
| TRGP | TARGA RES CORP | 636 | $38,000 | 0.0% | $59.75 * | $66.18 | -15.2% | COM | 87612G101 |
| TIPX | SPDR SER TR | 1,961 | $38,000 | 0.0% | $19.38 * | $19.34 | -5.9% | BLOOMBERG 1 10 Y | 78468R861 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,055 | $38,000 | 0.0% | $36.02 * | $33.18 | -5.5% | COM | 962879102 |
| CTAS | CINTAS CORP | 101 | $38,000 | 0.0% | $376.24 * | $94.66 | -0.4% | COM | 172908105 |
| AES | AES CORP | 1,814 | $38,000 | 0.0% | $20.95 * | $18.90 | +4.1% | COM | 00130H105 |
| — | SWEDISH EXPT CR CORP | 4,000 | $37,000 | 0.0% | $9.25 | $9.63 | — | ROG AGRI ETN22 | 870297603 |
| — | JUNIPER NETWORKS INC | 1,311 | $37,000 | 0.0% | $28.22 | $30.01 | — | COM | 48203R104 |
| VRRM | VERRA MOBILITY CORP | 2,326 | $37,000 | 0.0% | $15.91 * | $15.19 | +1.2% | CL A COM STK | 92511U102 |
| VYX | NCR CORP NEW | 1,178 | $37,000 | 0.0% | $31.41 * | $20.85 | -44.1% | COM | 62886E108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,642 | $37,000 | 0.0% | $22.53 * | $23.20 | -12.5% | CL B | 80689H102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,528 | $37,000 | 0.0% | $14.64 | $16.18 | — | COM NEW | 03784Y200 |
| WLY | WILEY JOHN & SONS INC | 757 | $36,000 | 0.0% | $47.56 * | $42.39 | -22.0% | CL A | 968223206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $36,000 | 0.0% | $72.00 * | $69.97 | -31.4% | ORD SHS | G7997R103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 602 | $36,000 | 0.0% | $59.80 * | $55.31 | -9.9% | COM | 74112D101 |
| NTAP | NETAPP INC | 550 | $36,000 | 0.0% | $65.45 * | $64.73 | -11.8% | COM | 64110D104 |
| IYM | ISHARES TR | 313 | $36,000 | 0.0% | $115.02 * | $137.07 | -21.1% | U.S. BAS MTL ETF | 464287838 |
| WERN | WERNER ENTERPRISES INC | 918 | $36,000 | 0.0% | $39.22 * | $40.52 | -7.2% | COM | 950755108 |
| MHK | MOHAWK INDS INC | 291 | $36,000 | 0.0% | $123.71 * | $119.17 | -23.5% | COM | 608190104 |
| FUTU | FUTU HLDGS LTD | 683 | $36,000 | 0.0% | $52.71 * | $42.77 | -12.8% | SPON ADS CL A | 36118L106 |
| U | UNITY SOFTWARE INC | 985 | $36,000 | 0.0% | $36.55 * | $49.58 | -35.7% | COM | 91332U101 |
| SU | SUNCOR ENERGY INC NEW | 1,031 | $36,000 | 0.0% | $34.92 * | $31.58 | -21.3% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,980 | $36,000 | 0.0% | $6.02 * | $6.03 | -8.9% | SPONSORED ADR | 86562M209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 755 | $36,000 | 0.0% | $47.68 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| — | MACATAWA BK CORP | 4,101 | $36,000 | 0.0% | $8.78 | $8.86 | — | COM | 554225102 |
| HSY | HERSHEY CO | 163 | $35,000 | 0.0% | $214.72 * | $199.13 | +1.6% | COM | 427866108 |
| PRDO | PERDOCEO ED CORP | 2,991 | $35,000 | 0.0% | $11.70 * | $10.97 | -11.0% | COM | 71363P106 |
| DGRO | ISHARES TR | 732 | $35,000 | 0.0% | $47.81 * | $49.71 | -10.5% | CORE DIV GRWTH | 46434V621 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,823 | $35,000 | 0.0% | $19.20 | $22.35 | -14.7% | COM | 76118Y104 |
| FDLO | FIDELITY COVINGTON TRUST | 778 | $35,000 | 0.0% | $44.99 * | $46.81 | -10.3% | LOW VOLITY ETF | 316092824 |
| SWX | SOUTHWEST GAS HLDGS INC | 396 | $35,000 | 0.0% | $88.38 * | $88.25 | -21.0% | COM | 844895102 |
| CINF | CINCINNATI FINL CORP | 296 | $35,000 | 0.0% | $118.24 * | $115.44 | -28.6% | COM | 172062101 |
| MTB | M & T BK CORP | 219 | $35,000 | 0.0% | $159.82 | $154.43 | +2.4% | COM | 55261F104 |
| SPYD | SPDR SER TR | 888 | $35,000 | 0.0% | $39.41 * | $43.00 | -17.5% | PRTFLO S&P500 HI | 78468R788 |
| ACI | ALBERTSONS COS INC | 1,309 | $35,000 | 0.0% | $26.74 * | $19.19 | -11.1% | COMMON STOCK | 013091103 |
| INDA | ISHARES TR | 891 | $35,000 | 0.0% | $39.28 * | $42.21 | -3.4% | MSCI INDIA ETF | 46429B598 |
| ZD | ZIFF DAVIS INC | 474 | $35,000 | 0.0% | $73.84 * | $81.43 | -15.9% | COM | 48123V102 |
| MCO | MOODYS CORP | 126 | $34,000 | 0.0% | $269.84 * | $289.83 | -18.4% | COM | 615369105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 750 | $34,000 | 0.0% | $45.33 * | $52.50 | -8.2% | WILDERHIL CLAN | 46137V134 |
| VLO | VALERO ENERGY CORP | 322 | $34,000 | 0.0% | $105.59 * | $103.55 | -6.6% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 1,502 | $34,000 | 0.0% | $22.64 * | $17.41 | -3.7% | COM | 680223104 |
| PLXS | PLEXUS CORP | 436 | $34,000 | 0.0% | $77.98 * | $87.13 | +0.5% | COM | 729132100 |
| MCY | MERCURY GENL CORP NEW | 777 | $34,000 | 0.0% | $43.76 * | $39.57 | -28.2% | COM | 589400100 |
| MTH | MERITAGE HOMES CORP | 476 | $34,000 | 0.0% | $71.43 * | $40.23 | -12.7% | COM | 59001A102 |
| COKE | COCA COLA CONS INC | 59 | $33,000 | 0.0% | $559.32 * | $49.19 | -19.7% | COM | 191098102 |
| VHT | VANGUARD WORLD FDS | 142 | $33,000 | 0.0% | $232.39 * | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYS INC | 335 | $33,000 | 0.0% | $98.51 | $101.49 | — | COM | 177376100 |
| SYF | SYNCHRONY FINANCIAL | 1,210 | $33,000 | 0.0% | $27.27 * | $30.64 | -14.7% | COM | 87165B103 |
| VIRT | VIRTU FINL INC | 1,403 | $33,000 | 0.0% | $23.52 * | $25.42 | -18.3% | CL A | 928254101 |
| HMC | HONDA MOTOR LTD | 1,362 | $33,000 | 0.0% | $24.23 * | $25.39 | -15.0% | AMERN SHS | 438128308 |
| SPG | SIMON PPTY GROUP INC NEW | 352 | $33,000 | 0.0% | $93.75 * | $86.81 | -13.4% | COM | 828806109 |
| SCHC | SCHWAB STRATEGIC TR | 1,066 | $33,000 | 0.0% | $30.96 * | $32.79 | -15.4% | INTL SCEQT ETF | 808524888 |
| FLGT | FULGENT GENETICS INC | 607 | $33,000 | 0.0% | $54.37 * | $50.53 | -24.6% | COM | 359664109 |
| FNDE | SCHWAB STRATEGIC TR | 1,278 | $33,000 | 0.0% | $25.82 * | $25.50 | -8.1% | SCHWB FDT EMK LG | 808524730 |
| ACH | OWENS & MINOR INC NEW | 1,026 | $33,000 | 0.0% | $32.16 * | $32.14 | -25.0% | COM | 690732102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 779 | $32,000 | 0.0% | $41.08 * | $40.83 | -15.1% | COM | 419870100 |
| DFAS | DIMENSIONAL ETF TRUST | 672 | $32,000 | 0.0% | $47.62 * | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| CPER | UNITED STS COMMODITY INDEX F | 1,440 | $32,000 | 0.0% | $22.22 * | $26.24 | -22.1% | CM REP COPP FD | 911718104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 836 | $32,000 | 0.0% | $38.28 * | $38.69 | -15.2% | COM | 29415F104 |
| OKE | ONEOK INC NEW | 583 | $32,000 | 0.0% | $54.89 * | $52.96 | -18.6% | COM | 682680103 |
| URI | UNITED RENTALS INC | 134 | $32,000 | 0.0% | $238.81 * | $282.96 | -7.5% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 84 | $32,000 | 0.0% | $380.95 * | $399.23 | +0.5% | COM | 90384S303 |
| TS | TENARIS S A | 1,278 | $32,000 | 0.0% | $25.04 * | $29.35 | -12.0% | SPONSORED ADS | 88031M109 |
| TD | TORONTO DOMINION BK ONT | 473 | $31,000 | 0.0% | $65.54 * | $72.62 | -15.5% | COM NEW | 891160509 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,285 | $31,000 | 0.0% | $24.12 * | $41.77 | -59.8% | CLASS A COM | 25400Q105 |
| PANW | PALO ALTO NETWORKS INC | 64 | $31,000 | 0.0% | $484.38 * | $88.06 | -7.0% | COM | 697435105 |
| NGVT | INGEVITY CORP | 478 | $31,000 | 0.0% | $64.85 * | $66.97 | -9.5% | COM | 45688C107 |
| ACA | ARCOSA INC | 682 | $31,000 | 0.0% | $45.45 * | $52.76 | +7.4% | COM | 039653100 |
| FNDF | SCHWAB STRATEGIC TR | 1,091 | $31,000 | 0.0% | $28.41 * | $28.15 | -10.7% | SCHWB FDT INT LG | 808524755 |
| CASY | CASEYS GEN STORES INC | 169 | $31,000 | 0.0% | $183.43 * | $202.67 | -2.0% | COM | 147528103 |
| — | AMERICA MOVIL SAB DE CV | 1,525 | $31,000 | 0.0% | $20.33 | $20.33 | — | SPON ADR L SHS | 02364W105 |
| — | XPERI HOLDING CORP | 2,135 | $31,000 | 0.0% | $14.52 | $15.30 | — | COM | 98390M103 |
| FTNT | FORTINET INC | 535 | $30,000 | 0.0% | $56.07 * | $54.88 | -10.5% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 548 | $30,000 | 0.0% | $54.74 * | $50.57 | -3.7% | COM | 05605H100 |
| AMN | AMN HEALTHCARE SVCS INC | 277 | $30,000 | 0.0% | $108.30 * | $109.61 | -3.3% | COM | 001744101 |
| LNG | CHENIERE ENERGY INC | 227 | $30,000 | 0.0% | $132.16 * | $136.82 | +21.3% | COM NEW | 16411R208 |
| UNFI | UNITED NAT FOODS INC | 771 | $30,000 | 0.0% | $38.91 * | $42.45 | -19.0% | COM | 911163103 |
| SFM | SPROUTS FMRS MKT INC | 1,171 | $30,000 | 0.0% | $25.62 * | $28.28 | -1.9% | COM | 85208M102 |
| EWM | ISHARES INC | 1,364 | $30,000 | 0.0% | $21.99 * | $22.81 | -11.5% | MSCI MLY ETF NEW | 46434G814 |
| MFC | MANULIFE FINL CORP | 1,736 | $30,000 | 0.0% | $17.28 * | $18.22 | -14.0% | COM | 56501R106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,841 | $30,000 | 0.0% | $2.02 | $2.29 | -11.7% | SP ADR N-V PFD | 204409601 |
| MAN | MANPOWERGROUP INC WIS | 386 | $30,000 | 0.0% | $77.72 * | $79.54 | -18.7% | COM | 56418H100 |
| KLAC | KLA CORP | 92 | $30,000 | 0.0% | $326.09 * | $327.64 | -10.6% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 157 | $30,000 | 0.0% | $191.08 * | $38.12 | -7.9% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 659 | $30,000 | 0.0% | $45.52 * | $34.81 | -29.6% | COM | 958102105 |
| UFPI | UFP INDUSTRIES INC | 423 | $29,000 | 0.0% | $68.56 * | $78.89 | -8.5% | COM | 90278Q108 |
| WOOD | ISHARES TR | 394 | $29,000 | 0.0% | $73.60 * | $85.62 | -23.6% | GL TIMB FORE ETF | 464288174 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 819 | $29,000 | 0.0% | $35.41 * | $42.63 | -3.6% | COM | 00402L107 |
| VVV | VALVOLINE INC | 989 | $29,000 | 0.0% | $29.32 * | $30.56 | -17.1% | COM | 92047W101 |
| CRI | CARTERS INC | 406 | $29,000 | 0.0% | $71.43 * | $66.23 | -14.6% | COM | 146229109 |
| — | PIONEER NAT RES CO | 127 | $29,000 | 0.0% | $228.35 | $238.14 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $29,000 | 0.0% | $591.84 * | $633.87 | +8.1% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 284 | $29,000 | 0.0% | $102.11 * | $96.15 | -7.7% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 2,783 | $28,000 | 0.0% | $10.06 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 261 | $28,000 | 0.0% | $107.28 * | $104.44 | -29.5% | CL A | 98980L101 |
| — | FISKER INC | 3,242 | $28,000 | 0.0% | $8.64 | $12.95 | — | CL A COM STK | 33813J106 |
| ES | EVERSOURCE ENERGY | 329 | $28,000 | 0.0% | $85.11 * | $76.09 | -11.0% | COM | 30040W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 391 | $28,000 | 0.0% | $71.61 * | $71.28 | -10.5% | COM | 198516106 |
| ERIC | ERICSSON | 3,710 | $28,000 | 0.0% | $7.55 * | $7.44 | -22.9% | ADR B SEK 10 | 294821608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 223 | $28,000 | 0.0% | $125.56 | $149.43 | -15.5% | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 198 | $28,000 | 0.0% | $141.41 * | $160.51 | +5.9% | CL A | 833445109 |
| PXF | INVESCO EXCH TRADED FD TR II | 695 | $28,000 | 0.0% | $40.29 * | $43.50 | -19.4% | FTSE RAFI DEV | 46138E743 |
| MEDP | MEDPACE HLDGS INC | 187 | $28,000 | 0.0% | $149.73 * | $150.31 | +4.6% | COM | 58506Q109 |
| GDX | VANECK ETF TRUST | 1,022 | $28,000 | 0.0% | $27.40 * | $30.60 | -21.2% | GOLD MINERS ETF | 92189F106 |
| — | TWITTER INC | 759 | $28,000 | 0.0% | $36.89 | $37.09 | — | COM | 90184L102 |
| NSIT | INSIGHT ENTERPRISES INC | 310 | $27,000 | 0.0% | $87.10 * | $92.05 | -10.5% | COM | 45765U103 |
| MAT | MATTEL INC | 1,212 | $27,000 | 0.0% | $22.28 * | $23.61 | -19.8% | COM | 577081102 |
| — | ALLEGHANY CORP MD | 33 | $27,000 | 0.0% | $818.18 | $840.22 | — | COM | 017175100 |
| BLKB | BLACKBAUD INC | 460 | $27,000 | 0.0% | $58.70 * | $57.32 | -23.1% | COM | 09227Q100 |
| DLB | DOLBY LABORATORIES INC | 374 | $27,000 | 0.0% | $72.19 * | $70.68 | -12.9% | COM CL A | 25659T107 |
| MPLX | MPLX LP | 938 | $27,000 | 0.0% | $28.78 | $33.05 | — | COM UNIT REP LTD | 55336V100 |
| SNX | TD SYNNEX CORPORATION | 295 | $27,000 | 0.0% | $91.53 * | $92.31 | -16.2% | COM | 87162W100 |
| JELD | JELD-WEN HLDG INC | 1,882 | $27,000 | 0.0% | $14.35 * | $16.01 | -45.4% | COM | 47580P103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,413 | $27,000 | 0.0% | $19.11 * | $23.20 | -22.9% | BASE METALS FD | 46140H700 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 528 | $27,000 | 0.0% | $51.14 * | $45.74 | -16.3% | SHS | G25839104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,000 | $27,000 | 0.0% | $27.00 * | $28.10 | -14.9% | UNIT | 46138B103 |
| BCC | BOISE CASCADE CO DEL | 455 | $27,000 | 0.0% | $59.34 * | $57.71 | -12.4% | COM | 09739D100 |
| MATX | MATSON INC | 372 | $27,000 | 0.0% | $72.58 * | $77.66 | -24.3% | COM | 57686G105 |
| HP | HELMERICH & PAYNE INC | 630 | $27,000 | 0.0% | $42.86 * | $45.33 | -18.4% | COM | 423452101 |
| WELL | WELLTOWER INC | 330 | $27,000 | 0.0% | $81.82 * | $76.65 | -22.5% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 365 | $27,000 | 0.0% | $73.97 * | $85.38 | -5.7% | COM | 252131107 |
| AMCX | AMC NETWORKS INC | 902 | $26,000 | 0.0% | $28.82 * | $29.08 | -30.2% | CL A | 00164V103 |
| RNG | RINGCENTRAL INC | 512 | $26,000 | 0.0% | $50.78 * | $66.88 | -40.3% | CL A | 76680R206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 574 | $26,000 | 0.0% | $45.30 * | $48.09 | -2.2% | CL A | 499049104 |
| HOPE | HOPE BANCORP INC | 1,885 | $26,000 | 0.0% | $13.79 * | $14.56 | -13.2% | COM | 43940T109 |
| GNRC | GENERAC HLDGS INC | 124 | $26,000 | 0.0% | $209.68 * | $231.78 | -23.1% | COM | 368736104 |
| CMA | COMERICA INC | 356 | $26,000 | 0.0% | $73.03 * | $67.05 | -1.3% | COM | 200340107 |
| AA | ALCOA CORP | 568 | $26,000 | 0.0% | $45.77 * | $62.03 | -47.8% | COM | 013872106 |
| LAD | LITHIA MTRS INC | 93 | $26,000 | 0.0% | $279.57 * | $291.54 | -26.4% | COM | 536797103 |
| ATKR | ATKORE INC | 320 | $26,000 | 0.0% | $81.25 * | $93.05 | -19.3% | COM | 047649108 |
| EIS | ISHARES INC | 435 | $26,000 | 0.0% | $59.77 * | $66.02 | -13.2% | MSCI ISRAEL ETF | 464286632 |
| AYI | ACUITY BRANDS INC | 165 | $26,000 | 0.0% | $157.58 | $167.76 | -7.0% | COM | 00508Y102 |
| QFIN | 360 DIGITECH INC | 1,512 | $26,000 | 0.0% | $17.20 * | $14.67 | -12.6% | AMERICAN DEP | 88557W101 |
| TDC | TERADATA CORP DEL | 705 | $26,000 | 0.0% | $36.88 * | $38.61 | -19.6% | COM | 88076W103 |
| ZION | ZIONS BANCORPORATION N A | 504 | $26,000 | 0.0% | $51.59 | $56.83 | -10.5% | COM | 989701107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,765 | $26,000 | 0.0% | $2.21 | $2.36 | -6.4% | SPONSORED ADR | 60687Y109 |
| WAB | WABTEC | 317 | $26,000 | 0.0% | $82.02 * | $87.32 | -8.5% | COM | 929740108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 580 | $26,000 | 0.0% | $44.83 * | $46.59 | -16.0% | S&P500 HDL VOL | 46138E362 |
| VBR | VANGUARD INDEX FDS | 177 | $26,000 | 0.0% | $146.89 * | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| VTR | VENTAS INC | 519 | $26,000 | 0.0% | $50.10 * | $49.12 | -26.8% | COM | 92276F100 |
| — | YAMANA GOLD INC | 5,411 | $26,000 | 0.0% | $4.81 | $5.32 | — | COM | 98462Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 169 | $26,000 | 0.0% | $153.85 | $165.57 | -8.5% | COM | 445658107 |
| IX | ORIX CORP | 310 | $26,000 | 0.0% | $83.87 * | $85.22 | -17.1% | SPONSORED ADR | 686330101 |
| SR | SPIRE INC | 351 | $26,000 | 0.0% | $74.07 | $74.60 | — | COM | 84857L101 |
| CE | CELANESE CORP DEL | 207 | $25,000 | 0.0% | $120.77 * | $132.78 | -35.5% | COM | 150870103 |
| GWW | GRAINGER W W INC | 54 | $25,000 | 0.0% | $462.96 * | $471.68 | +0.6% | COM | 384802104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,276 | $25,000 | 0.0% | $19.59 | $25.09 | — | COM | 11120U105 |
| IONS | IONIS PHARMACEUTICALS INC | 675 | $25,000 | 0.0% | $37.04 * | $37.71 | +17.3% | COM | 462222100 |
| VFH | VANGUARD WORLD FDS | 320 | $25,000 | 0.0% | $78.13 * | $84.21 | -11.6% | FINANCIALS ETF | 92204A405 |
| ZS | ZSCALER INC | 170 | $25,000 | 0.0% | $147.06 * | $175.89 | -6.6% | COM | 98980G102 |
| DGS | WISDOMTREE TR | 552 | $25,000 | 0.0% | $45.29 * | $49.60 | -19.7% | EMG MKTS SMCAP | 97717W281 |
| — | TEEKAY TANKERS LTD | 1,394 | $25,000 | 0.0% | $17.93 | $13.63 | — | CL A | Y8565N300 |
| NGG | NATIONAL GRID PLC | 383 | $25,000 | 0.0% | $65.27 * | $69.88 | -26.3% | SPONSORED ADR NE | 636274409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,755 | $25,000 | 0.0% | $9.07 | $8.50 | — | SPONSORED ADR | 15234Q207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,418 | $25,000 | 0.0% | $17.63 * | $17.98 | -7.4% | COM | 928298108 |
| GRMN | GARMIN LTD | 250 | $25,000 | 0.0% | $100.00 * | $94.07 | -20.2% | SHS | H2906T109 |
| OTTR | OTTER TAIL CORP | 365 | $25,000 | 0.0% | $68.49 * | $59.03 | -4.3% | COM | 689648103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 361 | $24,000 | 0.0% | $66.48 * | $77.53 | +0.8% | COM | 00404A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,197 | $24,000 | 0.0% | $5.72 * | $5.84 | +13.6% | ADR | 585464100 |
| — | HEALTHCARE RLTY TR | 877 | $24,000 | 0.0% | $27.37 | $27.25 | — | COM | 421946104 |
| MGV | VANGUARD WORLD FD | 250 | $24,000 | 0.0% | $96.00 * | $102.41 | -12.2% | MEGA CAP VAL ETF | 921910840 |
| ENR | ENERGIZER HLDGS INC NEW | 868 | $24,000 | 0.0% | $27.65 * | $25.48 | -14.6% | COM | 29272W109 |
| PUK | PRUDENTIAL PLC | 987 | $24,000 | 0.0% | $24.32 * | $25.69 | -22.4% | ADR | 74435K204 |
| WIX | WIX COM LTD | 371 | $24,000 | 0.0% | $64.69 * | $73.12 | +7.0% | SHS | M98068105 |
| MDYV | SPDR SER TR | 400 | $24,000 | 0.0% | $60.00 * | $65.52 | -11.7% | S&P 400 MDCP VAL | 78464A839 |
| MMS | MAXIMUS INC | 376 | $24,000 | 0.0% | $63.83 * | $65.46 | -11.6% | COM | 577933104 |
| AZO | AUTOZONE INC | 11 | $24,000 | 0.0% | $2181.82 | $2056.62 | +4.1% | COM | 053332102 |
| BKH | BLACK HILLS CORP | 332 | $24,000 | 0.0% | $72.29 * | $63.92 | -8.9% | COM | 092113109 |
| SOXL | DIREXION SHS ETF TR | 1,869 | $24,000 | 0.0% | $12.84 * | $15.54 | -43.0% | DLY SCOND 3XBU | 25459W458 |
| NTRA | NATERA INC | 686 | $24,000 | 0.0% | $34.99 * | $37.73 | +16.1% | COM | 632307104 |
| DTD | WISDOMTREE TR | 419 | $24,000 | 0.0% | $57.28 * | $61.68 | -12.0% | US TOTAL DIVIDND | 97717W109 |
| PSMT | PRICESMART INC | 324 | $23,000 | 0.0% | $70.99 * | $63.82 | -14.7% | COM | 741511109 |
| KIM | KIMCO RLTY CORP | 1,143 | $23,000 | 0.0% | $20.12 * | $18.19 | -13.4% | COM | 49446R109 |
| IDXX | IDEXX LABS INC | 67 | $23,000 | 0.0% | $343.28 * | $404.76 | -19.5% | COM | 45168D104 |
| DINO | HF SINCLAIR CORP | 508 | $23,000 | 0.0% | $45.28 * | $42.03 | +12.3% | COM | 403949100 |
| YELP | YELP INC | 814 | $23,000 | 0.0% | $28.26 * | $32.77 | +3.5% | CL A | 985817105 |
| ITT | ITT INC | 342 | $23,000 | 0.0% | $67.25 * | $71.28 | -8.3% | COM | 45073V108 |
| — | AFFIMED N V | 8,412 | $23,000 | 0.0% | $2.73 | $3.86 | — | COM | N01045108 |
| EDIV | SPDR INDEX SHS FDS | 881 | $23,000 | 0.0% | $26.11 * | $25.00 | -11.5% | S&P EM MKT DIV | 78463X533 |
| LI | LI AUTO INC | 594 | $23,000 | 0.0% | $38.72 * | $26.99 | -14.7% | SPONSORED ADS | 50202M102 |
| ENZL | ISHARES TR | 525 | $23,000 | 0.0% | $43.81 * | $47.15 | -12.7% | NEW ZEALAND ETF | 464289123 |
| — | CREDIT SUISSE GROUP | 4,120 | $23,000 | 0.0% | $5.58 | $7.86 | — | SPONSORED ADR | 225401108 |
| RYN | RAYONIER INC | 624 | $23,000 | 0.0% | $36.86 | $39.03 | — | COM | 754907103 |
| — | GMS INC | 524 | $23,000 | 0.0% | $43.89 | $46.19 | — | COM | 36251C103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 168 | $23,000 | 0.0% | $136.90 * | $142.62 | -11.1% | SPON ADR B | 400506101 |
| WAL | WESTERN ALLIANCE BANCORP | 326 | $23,000 | 0.0% | $70.55 * | $70.01 | -13.5% | COM | 957638109 |
| GL | GLOBE LIFE INC | 237 | $23,000 | 0.0% | $97.05 | $95.18 | +1.9% | COM | 37959E102 |
| CAJPY | CANON INC | 1,047 | $23,000 | 0.0% | $21.97 | $23.68 | -7.9% | SPONSORED ADR | 138006309 |
| — | PRIMO WATER CORPORATION | 1,670 | $23,000 | 0.0% | $13.77 | $14.06 | — | COM | 74167P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,569 | $23,000 | 0.0% | $6.44 | $7.28 | — | COM | 05588W108 |
| — | POLYMET MNG CORP | 8,453 | $23,000 | 0.0% | $2.72 | $4.18 | — | COM NEW | 731916409 |
| KRC | KILROY RLTY CORP | 445 | $23,000 | 0.0% | $51.69 | $74.89 | — | COM | 49427F108 |
| LITE | LUMENTUM HLDGS INC | 292 | $23,000 | 0.0% | $78.77 * | $83.20 | -17.6% | COM | 55024U109 |
| DLR | DIGITAL RLTY TR INC | 178 | $23,000 | 0.0% | $129.21 * | $112.94 | -21.6% | COM | 253868103 |
| BOH | BANK HAWAII CORP | 305 | $23,000 | 0.0% | $75.41 * | $65.67 | -0.8% | COM | 062540109 |
| WAFD | WASHINGTON FED INC | 720 | $22,000 | 0.0% | $30.56 * | $27.90 | -4.6% | COM | 938824109 |
| ADC | AGREE RLTY CORP | 308 | $22,000 | 0.0% | $71.43 | $66.79 | — | COM | 008492100 |
| WSM | WILLIAMS SONOMA INC | 205 | $22,000 | 0.0% | $107.32 * | $65.48 | -15.6% | COM | 969904101 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,029 | $22,000 | 0.0% | $10.84 * | $10.97 | -9.9% | COM | 00288U106 |
| HUN | HUNTSMAN CORP | 762 | $22,000 | 0.0% | $28.87 * | $28.83 | -14.9% | COM | 447011107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 213 | $22,000 | 0.0% | $103.29 * | $95.10 | -6.7% | COM | 044186104 |
| BB | BLACKBERRY LTD | 4,015 | $22,000 | 0.0% | $5.48 * | $5.93 | -20.8% | COM | 09228F103 |
| KBH | KB HOME | 791 | $22,000 | 0.0% | $27.81 * | $29.77 | -17.5% | COM | 48666K109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92 | $22,000 | 0.0% | $239.13 * | $25.76 | -12.1% | S&P500 EQL TEC | 46137V282 |
| — | ANYWHERE REAL ESTATE INC | 2,220 | $22,000 | 0.0% | $9.91 | $11.20 | — | COM | 75605Y106 |
| ETR | ENTERGY CORP NEW | 198 | $22,000 | 0.0% | $111.11 * | $51.28 | -13.1% | COM | 29364G103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $22,000 | 0.0% | $11.00 | $13.00 | — | COM SHS | 67079X102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,917 | $22,000 | 0.0% | $5.62 | $5.58 | — | SPONSORED ADR | 607409109 |
| — | LI-CYCLE HOLDINGS CORP | 3,183 | $22,000 | 0.0% | $6.91 | $6.91 | — | COMMON SHARES | 50202P105 |
| BCD | ABRDN ETFS | 615 | $22,000 | 0.0% | $35.77 * | $36.47 | -4.7% | BBRG ALL COMMDY | 003261203 |
| ING | ING GROEP N.V. | 2,216 | $22,000 | 0.0% | $9.93 * | $10.21 | -16.8% | SPONSORED ADR | 456837103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153 | $22,000 | 0.0% | $143.79 * | $139.92 | -14.6% | COM | 015271109 |
| GGB | GERDAU SA | 5,191 | $22,000 | 0.0% | $4.24 * | $5.55 | -18.5% | SPON ADR REP PFD | 373737105 |
| QDEL | QUIDELORTHO CORP | 229 | $22,000 | 0.0% | $96.07 * | $89.47 | -20.1% | COM | 219798105 |
| OGN | ORGANON & CO | 649 | $22,000 | 0.0% | $33.90 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| — | BEACON ROOFING SUPPLY INC | 430 | $22,000 | 0.0% | $51.16 | $58.35 | — | COM | 073685109 |
| HAIN | HAIN CELESTIAL GROUP INC | 867 | $21,000 | 0.0% | $24.22 * | $28.48 | -40.7% | COM | 405217100 |
| FNDC | SCHWAB STRATEGIC TR | 682 | $21,000 | 0.0% | $30.79 * | $30.44 | -10.7% | SCHWB FDT INT SC | 808524748 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,334 | $21,000 | 0.0% | $15.74 * | $16.27 | -28.2% | COM | 703481101 |
| IYC | ISHARES TR | 375 | $21,000 | 0.0% | $56.00 * | $64.59 | -9.9% | US CONSUM DISCRE | 464287580 |
| TRU | TRANSUNION | 260 | $21,000 | 0.0% | $80.77 * | $84.35 | -30.7% | COM | 89400J107 |
| RDN | RADIAN GROUP INC | 1,062 | $21,000 | 0.0% | $19.77 * | $18.81 | -7.9% | COM | 750236101 |
| ITGR | INTEGER HLDGS CORP | 302 | $21,000 | 0.0% | $69.54 * | $73.16 | -14.9% | COM | 45826H109 |
| EQR | EQUITY RESIDENTIAL | 296 | $21,000 | 0.0% | $70.95 * | $66.54 | -11.7% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 114 | $21,000 | 0.0% | $184.21 * | $185.74 | -5.9% | COM | 426281101 |
| DT | DYNATRACE INC | 539 | $21,000 | 0.0% | $38.96 * | $39.81 | -12.6% | COM NEW | 268150109 |
| VSAT | VIASAT INC | 679 | $21,000 | 0.0% | $30.93 * | $38.69 | -21.9% | COM | 92552V100 |
| MKL | MARKEL CORP | 16 | $21,000 | 0.0% | $1312.50 * | $1296.17 | -16.4% | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 188 | $21,000 | 0.0% | $111.70 * | $110.30 | -8.2% | COM | 136375102 |
| PRNT | ARK ETF TR | 1,008 | $21,000 | 0.0% | $20.83 * | $23.99 | -17.7% | 3D PRINTING ETF | 00214Q500 |
| WAT | WATERS CORP | 60 | $20,000 | 0.0% | $333.33 * | $317.57 | -15.1% | COM | 941848103 |
| GEF | GREIF INC | 307 | $20,000 | 0.0% | $65.15 * | $55.59 | -3.8% | CL A | 397624107 |
| — | VISTA OUTDOOR INC | 733 | $20,000 | 0.0% | $27.29 | $28.54 | — | COM | 928377100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 516 | $20,000 | 0.0% | $38.76 * | $37.30 | +19.0% | COM | 46269C102 |
| AGO | ASSURED GUARANTY LTD | 368 | $20,000 | 0.0% | $54.35 * | $53.65 | -13.8% | COM | G0585R106 |
| AME | AMETEK INC | 182 | $20,000 | 0.0% | $109.89 | $118.09 | -6.0% | COM | 031100100 |
| RMD | RESMED INC | 92 | $20,000 | 0.0% | $217.39 * | $207.14 | +2.3% | COM | 761152107 |
| — | SEAGEN INC | 114 | $20,000 | 0.0% | $175.44 | $144.97 | — | COM | 81181C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,405 | $20,000 | 0.0% | $14.23 | $14.23 | — | UNIT | 85207H104 |
| IYH | ISHARES TR | 77 | $20,000 | 0.0% | $259.74 * | $54.50 | -7.2% | US HLTHCARE ETF | 464287762 |
| OMF | ONEMAIN HLDGS INC | 555 | $20,000 | 0.0% | $36.04 * | $37.59 | -21.5% | COM | 68268W103 |
| — | RITCHIE BROS AUCTIONEERS | 309 | $20,000 | 0.0% | $64.72 | $58.25 | — | COM | 767744105 |
| — | CRH PLC | 590 | $20,000 | 0.0% | $33.90 | $36.68 | — | ADR | 12626K203 |
| FAS | DIREXION SHS ETF TR | 320 | $20,000 | 0.0% | $62.50 * | $85.09 | -36.3% | DLY FIN BULL NEW | 25459Y694 |
| XLB | SELECT SECTOR SPDR TR | 272 | $20,000 | 0.0% | $73.53 * | $41.84 | -18.7% | SBI MATERIALS | 81369Y100 |
| KN | KNOWLES CORP | 1,194 | $20,000 | 0.0% | $16.75 * | $16.50 | -26.2% | COM | 49926D109 |
| TEX | TEREX CORP NEW | 723 | $20,000 | 0.0% | $27.66 * | $33.14 | -10.3% | COM | 880779103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 621 | $20,000 | 0.0% | $32.21 | $35.43 | — | COM | 37890U108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,000 | $20,000 | 0.0% | $20.00 | $23.00 | — | COM | 65342V101 |
| FIX | COMFORT SYS USA INC | 236 | $20,000 | 0.0% | $84.75 * | $88.91 | +8.0% | COM | 199908104 |
| SUI | SUN CMNTYS INC | 122 | $19,000 | 0.0% | $155.74 | $163.67 | — | COM | 866674104 |
| EVR | EVERCORE INC | 206 | $19,000 | 0.0% | $92.23 * | $97.03 | -19.9% | CLASS A | 29977A105 |
| — | CHINA PETROLEUM & CHEMICAL C | 408 | $19,000 | 0.0% | $46.57 | $47.76 | — | SPON ADR H SHS | 16941R108 |
| — | MERIDIAN BIOSCIENCE INC | 631 | $19,000 | 0.0% | $30.11 | $27.34 | — | COM | 589584101 |
| KD | KYNDRYL HLDGS INC | 1,967 | $19,000 | 0.0% | $9.66 * | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| APO | APOLLO GLOBAL MGMT INC | 383 | $19,000 | 0.0% | $49.61 * | $51.44 | -14.7% | COM | 03769M106 |
| CCJ | CAMECO CORP | 902 | $19,000 | 0.0% | $21.06 * | $24.98 | +5.1% | COM | 13321L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 520 | $19,000 | 0.0% | $36.54 * | $39.30 | -25.1% | COM | 018581108 |
| KDP | KEURIG DR PEPPER INC | 522 | $19,000 | 0.0% | $36.40 * | $33.45 | -2.0% | COM | 49271V100 |
| GVA | GRANITE CONSTR INC | 647 | $19,000 | 0.0% | $29.37 * | $30.63 | -17.1% | COM | 387328107 |
| — | SPLUNK INC | 211 | $19,000 | 0.0% | $90.05 | $144.70 | — | COM | 848637104 |
| KSS | KOHLS CORP | 540 | $19,000 | 0.0% | $35.19 * | $33.32 | -24.5% | COM | 500255104 |
| FHB | FIRST HAWAIIAN INC | 832 | $19,000 | 0.0% | $22.84 * | $21.17 | -0.7% | COM | 32051X108 |
| — | TENNECO INC | 1,069 | $19,000 | 0.0% | $17.77 | $18.68 | — | CL A VTG COM STK | 880349105 |
| AEM | AGNICO EAGLE MINES LTD | 410 | $19,000 | 0.0% | $46.34 * | $50.76 | -23.0% | COM | 008474108 |
| INGR | INGREDION INC | 211 | $19,000 | 0.0% | $90.05 * | $88.37 | -8.9% | COM | 457187102 |
| PRGS | PROGRESS SOFTWARE CORP | 427 | $19,000 | 0.0% | $44.50 * | $47.14 | -9.7% | COM | 743312100 |
| WMK | WEIS MKTS INC | 250 | $19,000 | 0.0% | $76.00 * | $72.12 | -7.5% | COM | 948849104 |
| L | LOEWS CORP | 315 | $19,000 | 0.0% | $60.32 * | $59.67 | -17.4% | COM | 540424108 |
| SFST | SOUTHERN FIRST BANCSHARES | 438 | $19,000 | 0.0% | $43.38 * | $45.45 | -8.3% | COM | 842873101 |
| NEO | NEOGENOMICS INC | 2,303 | $19,000 | 0.0% | $8.25 * | $9.55 | -9.8% | COM NEW | 64049M209 |
| — | BROOKFIELD ASSET MGMT INC | 407 | $19,000 | 0.0% | $46.68 | $55.56 | — | CL A LTD VT SH | 112585104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,424 | $18,000 | 0.0% | $12.64 * | $12.57 | -5.5% | PFD ETF | 46138E511 |
| — | CELESTICA INC | 1,851 | $18,000 | 0.0% | $9.72 | $10.58 | — | SUB VTG SHS | 15101Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 683 | $18,000 | 0.0% | $26.35 * | $23.68 | -20.6% | COM | 42250P103 |
| EG | EVEREST RE GROUP LTD | 66 | $18,000 | 0.0% | $272.73 * | $259.43 | -4.2% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63 | $18,000 | 0.0% | $285.71 * | $321.80 | -18.6% | CL A | 989207105 |
| DTM | DT MIDSTREAM INC | 373 | $18,000 | 0.0% | $48.26 * | $46.57 | -2.8% | COMMON STOCK | 23345M107 |
| THC | TENET HEALTHCARE CORP | 348 | $18,000 | 0.0% | $51.72 | $61.91 | -16.7% | COM NEW | 88033G407 |
| SATS | ECHOSTAR CORP | 940 | $18,000 | 0.0% | $19.15 * | $19.79 | -16.8% | CL A | 278768106 |
| IXC | ISHARES TR | 517 | $18,000 | 0.0% | $34.82 * | $37.44 | -11.0% | GLOBAL ENERG ETF | 464287341 |
| AAL | AMERICAN AIRLS GROUP INC | 1,445 | $18,000 | 0.0% | $12.46 * | $16.61 | -27.5% | COM | 02376R102 |
| MD | MEDNAX INC | 873 | $18,000 | 0.0% | $20.62 * | $20.22 | -18.3% | COM | 58502B106 |
| — | NUVEEN PFD & INCM SECURTIES | 2,425 | $18,000 | 0.0% | $7.42 | $8.25 | — | COM | 67072C105 |
| HUBB | HUBBELL INC | 100 | $18,000 | 0.0% | $180.00 * | $178.41 | +19.4% | COM | 443510607 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 707 | $18,000 | 0.0% | $25.46 * | $22.57 | -17.9% | SPONSORD ADS NEW | 16965P202 |
| — | BLACKROCK MUN INCOME QUALITY | 1,334 | $17,000 | 0.0% | $12.74 | $13.49 | — | COM | 092479104 |
| — | MASONITE INTL CORP | 215 | $17,000 | 0.0% | $79.07 | $84.50 | — | COM | 575385109 |
| ICL | ICL GROUP LTD | 1,820 | $17,000 | 0.0% | $9.34 * | $9.67 | -15.4% | SHS | M53213100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187 | $17,000 | 0.0% | $90.91 * | $87.13 | -0.6% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 43 | $17,000 | 0.0% | $395.35 * | $399.93 | +3.0% | COM | 303250104 |
| RRC | RANGE RES CORP | 676 | $17,000 | 0.0% | $25.15 | $30.59 | -17.4% | COM | 75281A109 |
| ARMK | ARAMARK | 541 | $17,000 | 0.0% | $31.42 * | $23.77 | -9.0% | COM | 03852U106 |
| CAG | CONAGRA BRANDS INC | 474 | $17,000 | 0.0% | $35.86 * | $28.56 | -3.0% | COM | 205887102 |
| CADE | CADENCE BANK | 731 | $17,000 | 0.0% | $23.26 * | $22.65 | +0.4% | COM | 12740C103 |
| — | ENDEAVOR GROUP HLDGS INC | 808 | $17,000 | 0.0% | $21.04 | $29.70 | — | CL A COM | 29260Y109 |
| MDXG | MIMEDX GROUP INC | 5,000 | $17,000 | 0.0% | $3.40 * | $3.55 | -19.2% | COM | 602496101 |
| — | PHYSICIANS RLTY TR | 1,013 | $17,000 | 0.0% | $16.78 | $17.49 | — | COM | 71943U104 |
| — | HANESBRANDS INC | 1,662 | $17,000 | 0.0% | $10.23 | $12.51 | — | COM | 410345102 |
| EPC | EDGEWELL PERS CARE CO | 498 | $17,000 | 0.0% | $34.14 * | $36.00 | -2.2% | COM | 28035Q102 |
| CEW | WISDOMTREE TR | 1,000 | $17,000 | 0.0% | $17.00 * | $16.33 | -2.8% | EMERG CUR STR FD | 97717W133 |
| — | QIAGEN NV | 363 | $17,000 | 0.0% | $46.83 | $49.35 | — | SHS NEW | N72482123 |
| XRX | XEROX HOLDINGS CORP | 1,205 | $17,000 | 0.0% | $14.11 * | $16.59 | -21.1% | COM NEW | 98421M106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 639 | $17,000 | 0.0% | $26.60 * | $24.60 | -6.3% | COM | 76171L106 |
| OC | OWENS CORNING NEW | 228 | $17,000 | 0.0% | $74.56 * | $85.20 | -7.7% | COM | 690742101 |
| NMR | NOMURA HLDGS INC | 4,630 | $17,000 | 0.0% | $3.67 * | $3.80 | -13.2% | SPONSORED ADR | 65535H208 |
| TREX | TREX CO INC | 315 | $17,000 | 0.0% | $53.97 * | $55.23 | -20.4% | COM | 89531P105 |
| XYZ | BLOCK INC | 276 | $17,000 | 0.0% | $61.59 * | $91.37 | -39.8% | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 192 | $17,000 | 0.0% | $88.54 * | $90.91 | -12.1% | CL A | 751212101 |
| MLM | MARTIN MARIETTA MATLS INC | 57 | $17,000 | 0.0% | $298.25 * | $333.20 | -5.2% | COM | 573284106 |
| NOBL | PROSHARES TR | 188 | $16,000 | 0.0% | $85.11 * | $91.01 | -12.1% | S&P 500 DV ARIST | 74348A467 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,720 | $16,000 | 0.0% | $5.88 | $6.98 | — | COM | 035710409 |
| ORANY | ORANGE | 1,345 | $16,000 | 0.0% | $11.90 * | $10.24 | -12.2% | SPONSORED ADR | 684060106 |
| CTRA | COTERRA ENERGY INC | 616 | $16,000 | 0.0% | $25.97 * | $25.57 | -10.9% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 163 | $16,000 | 0.0% | $98.16 * | $95.42 | -11.9% | COM | 525327102 |
| ECL | ECOLAB INC | 104 | $16,000 | 0.0% | $153.85 * | $158.35 | -12.0% | COM | 278865100 |
| OSIS | OSI SYSTEMS INC | 197 | $16,000 | 0.0% | $81.22 * | $85.88 | -16.1% | COM | 671044105 |
| SYNA | SYNAPTICS INC | 133 | $16,000 | 0.0% | $120.30 * | $128.47 | -22.9% | COM | 87157D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 294 | $16,000 | 0.0% | $54.42 * | $57.00 | -25.7% | COM NEW | 457985208 |
| CXT | CRANE HLDGS CO | 186 | $16,000 | 0.0% | $86.02 * | $31.63 | -7.5% | COM | 224441105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,775 | $16,000 | 0.0% | $1.48 | $1.48 | — | ORD SHS | Q6519V120 |
| NWL | NEWELL BRANDS INC | 838 | $16,000 | 0.0% | $19.09 * | $17.95 | -33.4% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 105 | $16,000 | 0.0% | $152.38 * | $158.39 | -14.1% | COM | 256746108 |
| ARKK | ARK ETF TR | 386 | $16,000 | 0.0% | $41.45 * | $47.60 | -20.7% | INNOVATION ETF | 00214Q104 |
| PDEX | PRO-DEX INC COLO | 1,000 | $16,000 | 0.0% | $16.00 * | $15.35 | +15.4% | COM NEW | 74265M205 |
| PRI | PRIMERICA INC | 131 | $16,000 | 0.0% | $122.14 | $125.92 | -2.0% | COM | 74164M108 |
| — | ENSTAR GROUP LIMITED | 76 | $16,000 | 0.0% | $210.53 | $234.07 | — | SHS | G3075P101 |
| WU | WESTERN UN CO | 986 | $16,000 | 0.0% | $16.23 | $18.54 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 234 | $16,000 | 0.0% | $68.38 * | $67.80 | -14.8% | COM | 817565104 |
| CSL | CARLISLE COS INC | 67 | $16,000 | 0.0% | $238.81 * | $275.28 | -2.1% | COM | 142339100 |
| ADNT | ADIENT PLC | 550 | $16,000 | 0.0% | $29.09 * | $33.60 | -17.4% | ORD SHS | G0084W101 |
| BLV | VANGUARD BD INDEX FDS | 206 | $16,000 | 0.0% | $77.67 * | $82.30 | -12.6% | LONG TERM BOND | 921937793 |
| TAL | TAL EDUCATION GROUP | 3,143 | $16,000 | 0.0% | $5.09 * | $4.42 | +11.7% | SPONSORED ADS | 874080104 |
| TFX | TELEFLEX INCORPORATED | 62 | $16,000 | 0.0% | $258.06 * | $283.70 | -30.7% | COM | 879369106 |
| GDDY | GODADDY INC | 232 | $16,000 | 0.0% | $68.97 * | $75.65 | -6.3% | CL A | 380237107 |
| EXEL | EXELIXIS INC | 780 | $16,000 | 0.0% | $20.51 * | $20.15 | -22.2% | COM | 30161Q104 |
| ARKG | ARK ETF TR | 495 | $15,000 | 0.0% | $30.30 * | $34.97 | -6.0% | GENOMIC REV ETF | 00214Q302 |
| WGO | WINNEBAGO INDS INC | 294 | $15,000 | 0.0% | $51.02 * | $56.20 | -5.3% | COM | 974637100 |
| — | CITY OFFICE REIT INC | 1,215 | $15,000 | 0.0% | $12.35 | $14.93 | — | COM | 178587101 |
| — | BROOKLINE BANCORP INC DEL | 1,142 | $15,000 | 0.0% | $13.13 | $16.01 | — | COM | 11373M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 612 | $15,000 | 0.0% | $24.51 | $24.51 | — | COM UNIT LP INT | 958669103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,003 | $15,000 | 0.0% | $14.96 | $18.94 | — | COM | 984017103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,018 | $15,000 | 0.0% | $14.73 * | $23.78 | -43.3% | COM | 185899101 |
| FOXA | FOX CORP | 471 | $15,000 | 0.0% | $31.85 * | $32.88 | -10.4% | CL A COM | 35137L105 |
| EPOL | ISHARES TR | 1,053 | $15,000 | 0.0% | $14.25 * | $14.41 | -25.3% | MSCI POLAND ETF | 46429B606 |
| INVH | INVITATION HOMES INC | 423 | $15,000 | 0.0% | $35.46 * | $32.93 | -8.9% | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 587 | $15,000 | 0.0% | $25.55 * | $26.35 | -7.8% | COM | 29452E101 |
| SIG | SIGNET JEWELERS LIMITED | 283 | $15,000 | 0.0% | $53.00 * | $60.24 | -8.9% | SHS | G81276100 |
| — | MODIVCARE INC | 178 | $15,000 | 0.0% | $84.27 | $104.22 | — | COM | 60783X104 |
| AIG | AMERICAN INTL GROUP INC | 300 | $15,000 | 0.0% | $50.00 * | $51.57 | -14.3% | COM NEW | 026874784 |
| MSCI | MSCI INC | 36 | $15,000 | 0.0% | $416.67 * | $434.16 | -6.4% | COM | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 220 | $15,000 | 0.0% | $68.18 * | $62.26 | +17.3% | COM | 513272104 |
| UPBD | RENT A CTR INC NEW | 782 | $15,000 | 0.0% | $19.18 * | $24.90 | -29.7% | COM | 76009N100 |
| CX | CEMEX SAB DE CV | 3,845 | $15,000 | 0.0% | $3.90 * | $4.07 | -15.6% | SPON ADR NEW | 151290889 |
| HMY | HARMONY GOLD MINING CO LTD | 4,803 | $15,000 | 0.0% | $3.12 * | $2.95 | -17.8% | SPONSORED ADR | 413216300 |
| SAN | BANCO SANTANDER S.A. | 5,204 | $15,000 | 0.0% | $2.88 * | $2.61 | -11.2% | ADR | 05964H105 |
| ABBNY | ABB LTD | 573 | $15,000 | 0.0% | $26.18 * | $28.51 | -13.6% | SPONSORED ADR | 000375204 |
| FULT | FULTON FINL CORP PA | 1,057 | $15,000 | 0.0% | $14.19 * | $13.44 | +2.4% | COM | 360271100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,109 | $15,000 | 0.0% | $13.53 * | $14.36 | -27.8% | COM | 831754106 |
| BIIB | BIOGEN INC | 72 | $15,000 | 0.0% | $208.33 * | $204.43 | +30.6% | COM | 09062X103 |
| MLPA | GLOBAL X FDS | 414 | $15,000 | 0.0% | $36.23 * | $40.53 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| TPR | TAPESTRY INC | 485 | $15,000 | 0.0% | $30.93 * | $29.52 | -11.9% | COM | 876030107 |
| UAL | UNITED AIRLS HLDGS INC | 423 | $15,000 | 0.0% | $35.46 * | $41.36 | -21.3% | COM | 910047109 |
| — | BRF SA | 5,696 | $15,000 | 0.0% | $2.63 | $3.77 | — | SPONSORED ADR | 10552T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 218 | $14,000 | 0.0% | $64.22 * | $62.97 | +15.6% | COM | 05550J101 |
| NTGR | NETGEAR INC | 770 | $14,000 | 0.0% | $18.18 * | $22.49 | -10.9% | COM | 64111Q104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 710 | $14,000 | 0.0% | $19.72 * | $24.84 | -3.5% | SPON ADR | 647581206 |
| SMTC | SEMTECH CORP | 247 | $14,000 | 0.0% | $56.68 * | $46.86 | -37.2% | COM | 816850101 |
| NBIS | YANDEX N V | 737 | $14,000 | 0.0% | $19.00 | $14.64 | — | SHS CLASS A | N97284108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 307 | $14,000 | 0.0% | $45.60 * | $48.45 | -51.5% | SHS | M9T951109 |
| NWE | NORTHWESTERN CORP | 243 | $14,000 | 0.0% | $57.61 * | $49.87 | -15.3% | COM NEW | 668074305 |
| NMRK | NEWMARK GROUP INC | 1,389 | $14,000 | 0.0% | $10.08 * | $10.29 | -24.7% | CL A | 65158N102 |
| WKC | WORLD FUEL SVCS CORP | 697 | $14,000 | 0.0% | $20.09 * | $24.55 | -4.5% | COM | 981475106 |
| PCAR | PACCAR INC | 164 | $14,000 | 0.0% | $85.37 * | $48.76 | -0.8% | COM | 693718108 |
| — | TRUECAR INC | 5,400 | $14,000 | 0.0% | $2.59 | $3.89 | — | COM | 89785L107 |
| ARKQ | ARK ETF TR | 288 | $14,000 | 0.0% | $48.61 * | $56.09 | -19.6% | AUTNMUS TECHNLGY | 00214Q203 |
| DPZ | DOMINOS PIZZA INC | 37 | $14,000 | 0.0% | $378.38 * | $351.58 | -15.7% | COM | 25754A201 |
| CNX | CNX RES CORP | 798 | $14,000 | 0.0% | $17.54 * | $17.65 | -12.0% | COM | 12653C108 |
| MOO | VANECK ETF TRUST | 167 | $14,000 | 0.0% | $83.83 * | $97.50 | -17.2% | AGRIBUSINESS ETF | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 253 | $14,000 | 0.0% | $55.34 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| PCH | POTLATCHDELTIC CORPORATION | 310 | $14,000 | 0.0% | $45.16 | $47.10 | — | COM | 737630103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 266 | $14,000 | 0.0% | $52.63 * | $52.43 | -4.4% | SPON ADR | 400501102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $14,000 | 0.0% | $7.00 * | $7.39 | +2.2% | COM | 32076V103 |
| MLI | MUELLER INDS INC | 261 | $14,000 | 0.0% | $53.64 * | $26.26 | +8.3% | COM | 624756102 |
| TNET | TRINET GROUP INC | 184 | $14,000 | 0.0% | $76.09 * | $80.29 | -13.6% | COM | 896288107 |
| MLKN | MILLERKNOLL INC | 526 | $14,000 | 0.0% | $26.62 * | $26.21 | -47.0% | COM | 600544100 |
| XLC | SELECT SECTOR SPDR TR | 251 | $14,000 | 0.0% | $55.78 * | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| RCI | ROGERS COMMUNICATIONS INC | 294 | $14,000 | 0.0% | $47.62 * | $48.80 | -21.0% | CL B | 775109200 |
| BF/A | BROWN FORMAN CORP | 206 | $14,000 | 0.0% | $67.96 * | $59.37 | +6.7% | CL A | 115637100 |
| LNC | LINCOLN NATL CORP IND | 304 | $14,000 | 0.0% | $46.05 * | $42.36 | -15.5% | COM | 534187109 |
| OMER | OMEROS CORP | 5,000 | $14,000 | 0.0% | $2.80 * | $3.39 | -7.0% | COM | 682143102 |
| — | HUANENG PWR INTL INC | 722 | $14,000 | 0.0% | $19.39 | $16.24 | — | SPON ADR H SHS | 443304100 |
| — | EQUITRANS MIDSTREAM CORP | 2,222 | $14,000 | 0.0% | $6.30 | $8.55 | — | COM | 294600101 |
| FFTY | INNOVATOR ETFS TR | 515 | $14,000 | 0.0% | $27.18 * | $32.15 | -24.0% | IBD 50 ETF | 45782C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 226 | $14,000 | 0.0% | $61.95 | $82.00 | — | COM NEW | 049164205 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $14,000 | 0.0% | $112.00 * | $117.73 | -11.0% | COM | 724078100 |
| DVA | DAVITA INC | 168 | $13,000 | 0.0% | $77.38 * | $95.10 | -13.0% | COM | 23918K108 |
| HELE | HELEN OF TROY LTD | 79 | $13,000 | 0.0% | $164.56 * | $172.59 | -44.1% | COM | G4388N106 |
| HST | HOST HOTELS & RESORTS INC | 822 | $13,000 | 0.0% | $15.82 * | $14.96 | -11.1% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 116 | $13,000 | 0.0% | $112.07 | $113.50 | -0.3% | COM | 12503M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169 | $13,000 | 0.0% | $76.92 * | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| — | AMEDISYS INC | 124 | $13,000 | 0.0% | $104.84 | $127.47 | — | COM | 023436108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,195 | $13,000 | 0.0% | $3.10 | $4.77 | — | COM | 78472W104 |
| — | WNS HLDGS LTD | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | SPON ADR | 92932M101 |
| — | COWEN INC | 540 | $13,000 | 0.0% | $24.07 | $24.45 | — | CL A NEW | 223622606 |
| SOXX | ISHARES TR | 37 | $13,000 | 0.0% | $351.35 * | $134.86 | -21.2% | ISHARES SEMICDTR | 464287523 |
| KT | KT CORP | 958 | $13,000 | 0.0% | $13.57 * | $13.76 | -11.2% | SPONSORED ADR | 48268K101 |
| GME | GAMESTOP CORP NEW | 109 | $13,000 | 0.0% | $119.27 * | $31.87 | -21.2% | CL A | 36467W109 |
| — | ENCORE WIRE CORP | 120 | $13,000 | 0.0% | $108.33 | $114.31 | — | COM | 292562105 |
| CC | CHEMOURS CO | 419 | $13,000 | 0.0% | $31.03 * | $31.95 | -31.8% | COM | 163851108 |
| — | CEL-SCI CORP | 2,877 | $13,000 | 0.0% | $4.52 | $3.82 | — | COM PAR NEW | 150837607 |
| TIMB | TIM S A | 1,060 | $13,000 | 0.0% | $12.26 * | $12.38 | -9.7% | SPONSORED ADR | 88706T108 |
| FSK | FS KKR CAP CORP | 652 | $13,000 | 0.0% | $19.94 * | $12.23 | -15.1% | COM | 302635206 |
| ICUI | ICU MED INC | 80 | $13,000 | 0.0% | $162.50 * | $167.35 | -10.0% | COM | 44930G107 |
| SMPL | SIMPLY GOOD FOODS CO | 347 | $13,000 | 0.0% | $37.46 * | $37.24 | -14.1% | COM | 82900L102 |
| EXPE | EXPEDIA GROUP INC | 133 | $12,000 | 0.0% | $90.23 * | $140.45 | -33.8% | COM NEW | 30212P303 |
| — | SENSEONICS HLDGS INC | 11,975 | $12,000 | 0.0% | $1.00 | $2.00 | — | COM | 81727U105 |
| PFFD | GLOBAL X FDS | 567 | $12,000 | 0.0% | $21.16 * | $21.68 | -5.4% | US PFD ETF | 37954Y657 |
| CIEN | CIENA CORP | 250 | $12,000 | 0.0% | $48.00 * | $48.72 | -17.0% | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 147 | $12,000 | 0.0% | $81.63 * | $80.52 | -17.8% | COM | 688239201 |
| UI | UBIQUITI INC | 50 | $12,000 | 0.0% | $240.00 * | $266.13 | +10.3% | COM | 90353W103 |
| IGV | ISHARES TR | 44 | $12,000 | 0.0% | $272.73 * | $58.77 | -14.9% | EXPANDED TECH | 464287515 |
| BLD | TOPBUILD CORP | 68 | $12,000 | 0.0% | $176.47 * | $183.98 | -10.4% | COM | 89055F103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,213 | $12,000 | 0.0% | $9.89 | $15.66 | — | *W EXP 06/30/205 | 42806J148 |
| VEEV | VEEVA SYS INC | 60 | $12,000 | 0.0% | $200.00 * | $192.15 | -14.2% | CL A COM | 922475108 |
| VOX | VANGUARD WORLD FDS | 124 | $12,000 | 0.0% | $96.77 * | $104.00 | -20.8% | COMM SRVC ETF | 92204A884 |
| PPL | PPL CORP | 445 | $12,000 | 0.0% | $26.97 * | $25.31 | -10.4% | COM | 69351T106 |
| DCI | DONALDSON INC | 251 | $12,000 | 0.0% | $47.81 * | $48.11 | -3.4% | COM | 257651109 |
| PHYL | PGIM ETF TR | 342 | $12,000 | 0.0% | $35.09 * | $36.02 | -8.8% | ACTV HY BD ETF | 69344A206 |
| — | ARCONIC CORPORATION | 429 | $12,000 | 0.0% | $27.97 | $26.57 | — | COM | 03966V107 |
| KTB | KONTOOR BRANDS INC | 332 | $12,000 | 0.0% | $36.14 * | $38.16 | -11.9% | COM | 50050N103 |
| OTEX | OPEN TEXT CORP | 315 | $12,000 | 0.0% | $38.10 * | $31.72 | -24.7% | COM | 683715106 |
| VMD | VIEMED HEALTHCARE INC | 2,058 | $11,000 | 0.0% | $5.34 * | $6.04 | -0.7% | COM | 92663R105 |
| LOGI | LOGITECH INTL S A | 226 | $11,000 | 0.0% | $48.67 * | $51.87 | -15.4% | SHS | H50430232 |
| SEIC | SEI INVTS CO | 214 | $11,000 | 0.0% | $51.40 * | $52.39 | -10.6% | COM | 784117103 |
| FELE | FRANKLIN ELEC INC | 153 | $11,000 | 0.0% | $71.90 * | $71.34 | +10.5% | COM | 353514102 |
| VSCO | VICTORIAS SECRET AND CO | 364 | $11,000 | 0.0% | $30.22 * | $42.75 | -31.9% | COMMON STOCK | 926400102 |
| CSTM | CONSTELLIUM SE | 798 | $11,000 | 0.0% | $13.78 * | $13.75 | -26.3% | CL A SHS | F21107101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 125 | $11,000 | 0.0% | $88.00 * | $78.46 | -50.3% | COM | 84790A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,041 | $11,000 | 0.0% | $10.57 * | $12.34 | -10.2% | SP ADR NON VTG | 71654V101 |
| TER | TERADYNE INC | 123 | $11,000 | 0.0% | $89.43 * | $95.96 | -22.8% | COM | 880770102 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,767 | $11,000 | 0.0% | $2.92 * | $4.97 | -23.8% | COM | 68554V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 205 | $11,000 | 0.0% | $53.66 * | $54.75 | +7.8% | COM | 88224Q107 |
| INSP | INSPIRE MED SYS INC | 58 | $11,000 | 0.0% | $189.66 * | $200.93 | -11.7% | COM | 457730109 |
| TTD | THE TRADE DESK INC | 256 | $11,000 | 0.0% | $42.97 * | $54.77 | +9.1% | COM CL A | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 54 | $11,000 | 0.0% | $203.70 * | $193.95 | +43.1% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 340 | $11,000 | 0.0% | $32.35 * | $35.40 | -23.9% | CL A | 82509L107 |
| EXP | EAGLE MATLS INC | 106 | $11,000 | 0.0% | $103.77 | $119.90 | -12.1% | COM | 26969P108 |
| SPSM | SPDR SER TR | 295 | $11,000 | 0.0% | $37.29 * | $38.18 | -10.8% | PORTFOLIO S&P600 | 78468R853 |
| — | TEEKAY CORPORATION | 3,858 | $11,000 | 0.0% | $2.85 | $2.86 | — | COM | Y8564W103 |
| ESLT | ELBIT SYS LTD | 45 | $11,000 | 0.0% | $244.44 * | $207.31 | -11.0% | ORD | M3760D101 |
| — | UNITED STATES STL CORP NEW | 621 | $11,000 | 0.0% | $17.71 | $28.89 | — | COM | 912909108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 09248D104 |
| VISN | COMMSCOPE HLDG CO INC | 1,807 | $11,000 | 0.0% | $6.09 * | $7.95 | +15.9% | COM | 20337X109 |
| GTX | GARRETT MOTION INC | 1,376 | $11,000 | 0.0% | $7.99 * | $6.77 | -16.5% | COM | 366505105 |
| RWT | REDWOOD TR INC | 1,400 | $11,000 | 0.0% | $7.86 | $10.71 | — | COM | 758075402 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 337 | $11,000 | 0.0% | $32.64 * | $37.87 | -18.8% | SHS | G6331P104 |
| — | LIONS GATE ENTMNT CORP | 1,153 | $11,000 | 0.0% | $9.54 | $11.81 | — | CL A VTG | 535919401 |
| TDOC | TELADOC HEALTH INC | 318 | $11,000 | 0.0% | $34.59 * | $40.57 | -37.5% | COM | 87918A105 |
| ARCB | ARCBEST CORP | 159 | $11,000 | 0.0% | $69.18 * | $78.91 | -9.5% | COM | 03937C105 |
| CAMT | CAMTEK LTD | 450 | $11,000 | 0.0% | $24.44 * | $28.12 | -18.9% | ORD | M20791105 |
| GHC | GRAHAM HLDGS CO | 20 | $11,000 | 0.0% | $550.00 * | $563.81 | -7.6% | COM CL B | 384637104 |
| EPR | EPR PPTYS | 242 | $11,000 | 0.0% | $45.45 | $53.72 | — | COM SH BEN INT | 26884U109 |
| SEM | SELECT MED HLDGS CORP | 447 | $11,000 | 0.0% | $24.61 * | $12.13 | -7.3% | COM | 81619Q105 |
| — | APARTMENT INCOME REIT CORP | 269 | $11,000 | 0.0% | $40.89 | $52.04 | — | COM | 03750L109 |
| GMED | GLOBUS MED INC | 173 | $10,000 | 0.0% | $57.80 * | $63.85 | -6.7% | CL A | 379577208 |
| CNQ | CANADIAN NAT RES LTD | 187 | $10,000 | 0.0% | $53.48 * | $25.60 | -20.2% | COM | 136385101 |
| MSM | MSC INDL DIRECT INC | 130 | $10,000 | 0.0% | $76.92 * | $82.07 | -11.3% | CL A | 553530106 |
| STE | STERIS PLC | 50 | $10,000 | 0.0% | $200.00 * | $216.38 | -25.4% | SHS USD | G8473T100 |
| UHAL | AMERCO | 21 | $10,000 | 0.0% | $476.19 * | $52.33 | -2.7% | COM | 023586100 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $10,000 | 0.0% | $50.00 * | $43.53 | -17.4% | COM | 635017106 |
| — | CF ACQUISITION CORP VI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 12521J103 |
| CSAN | COSAN S A | 719 | $10,000 | 0.0% | $13.91 * | $14.36 | -10.3% | ADS | 22113B103 |
| KMX | CARMAX INC | 105 | $10,000 | 0.0% | $95.24 * | $94.04 | -29.8% | COM | 143130102 |
| MMSI | MERIT MED SYS INC | 183 | $10,000 | 0.0% | $54.64 * | $59.52 | -5.1% | COM | 589889104 |
| — | NIKOLA CORP | 2,000 | $10,000 | 0.0% | $5.00 | $10.50 | — | COM | 654110105 |
| BILI | BILIBILI INC | 400 | $10,000 | 0.0% | $25.00 * | $24.05 | -36.3% | SPONS ADS REP Z | 090040106 |
| TSE | TRINSEO PLC | 252 | $10,000 | 0.0% | $39.68 * | $38.87 | -55.5% | SHS | G9059U107 |
| BRO | BROWN & BROWN INC | 168 | $10,000 | 0.0% | $59.52 | $61.49 | -3.7% | COM | 115236101 |
| EBND | SPDR SER TR | 482 | $10,000 | 0.0% | $20.75 * | $20.15 | -5.9% | BLOOMBERG EMERGI | 78464A391 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,406 | $10,000 | 0.0% | $7.11 * | $8.44 | -20.2% | SPONSORED ADR | 204448104 |
| BF/B | BROWN FORMAN CORP | 149 | $10,000 | 0.0% | $67.11 * | $65.89 | -5.3% | CL B | 115637209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 281 | $10,000 | 0.0% | $35.59 * | $34.06 | -17.5% | COM | 03209R103 |
| KOP | KOPPERS HOLDINGS INC | 451 | $10,000 | 0.0% | $22.17 * | $24.00 | -15.6% | COM | 50060P106 |
| GEN | NORTONLIFELOCK INC | 416 | $10,000 | 0.0% | $24.04 * | $22.19 | -15.3% | COM | 668771108 |
| TV | GRUPO TELEVISA S A B | 1,183 | $10,000 | 0.0% | $8.45 * | $7.96 | -32.4% | SPON ADR REP ORD | 40049J206 |
| KMT | KENNAMETAL INC | 432 | $10,000 | 0.0% | $23.15 * | $22.65 | -18.6% | COM | 489170100 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $10,000 | 0.0% | $125.00 * | $112.29 | -38.5% | COM SER C | 530307305 |
| SLGN | SILGAN HOLDINGS INC | 235 | $10,000 | 0.0% | $42.55 | $43.97 | -4.4% | COM | 827048109 |
| EC | ECOPETROL S A | 901 | $10,000 | 0.0% | $11.10 * | $11.42 | -21.8% | SPONSORED ADS | 279158109 |
| GTN | GRAY TELEVISION INC | 566 | $10,000 | 0.0% | $17.67 * | $19.43 | -26.3% | COM | 389375106 |
| MXL | MAXLINEAR INC | 285 | $10,000 | 0.0% | $35.09 * | $36.98 | -11.8% | COM | 57776J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 693 | $10,000 | 0.0% | $14.43 * | $18.62 | -13.1% | COM | 01988P108 |
| PROV | PROVIDENT FINL HLDGS INC | 675 | $10,000 | 0.0% | $14.81 * | $15.01 | -5.4% | COM | 743868101 |
| AVNT | AVIENT CORPORATION | 257 | $10,000 | 0.0% | $38.91 * | $40.94 | -32.2% | COM | 05368V106 |
| TTEC | TTEC HLDGS INC | 150 | $10,000 | 0.0% | $66.67 * | $66.49 | -33.4% | COM | 89854H102 |
| — | MRC GLOBAL INC | 983 | $10,000 | 0.0% | $10.17 | $11.88 | — | COM | 55345K103 |
| BIGGQ | BIG LOTS INC | 498 | $10,000 | 0.0% | $20.08 | $21.85 | -6.4% | COM | 089302103 |
| HZO | MARINEMAX INC | 287 | $10,000 | 0.0% | $34.84 * | $40.18 | -25.9% | COM | 567908108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174 | $10,000 | 0.0% | $57.47 * | $56.15 | -19.6% | SPONSORED ADR | 03524A108 |
| HNDL | STRATEGY SHS | 500 | $10,000 | 0.0% | $20.00 * | $22.08 | -13.1% | NS 7HANDL IDX | 86280R506 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT LTD PARTN | 726503105 |
| MAA | MID-AMER APT CMNTYS INC | 62 | $10,000 | 0.0% | $161.29 * | $161.97 | -15.9% | COM | 59522J103 |
| WEX | WEX INC | 61 | $9,000 | 0.0% | $147.54 * | $157.62 | -19.5% | COM | 96208T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 665 | $9,000 | 0.0% | $13.53 | $16.95 | — | COM CL A | 720190206 |
| BCPC | BALCHEM CORP | 66 | $9,000 | 0.0% | $136.36 * | $122.36 | -2.9% | COM | 057665200 |
| EFX | EQUIFAX INC | 49 | $9,000 | 0.0% | $183.67 * | $194.04 | -13.7% | COM | 294429105 |
| — | SIRIUS XM HOLDINGS INC | 1,470 | $9,000 | 0.0% | $6.12 | $6.83 | — | COM | 82968B103 |
| AMSF | AMERISAFE INC | 180 | $9,000 | 0.0% | $50.00 * | $35.11 | -2.9% | COM | 03071H100 |
| APYX | APYX MEDICAL CORPORATION | 1,555 | $9,000 | 0.0% | $5.79 * | $5.13 | -12.5% | COM | 03837C106 |
| HAS | HASBRO INC | 110 | $9,000 | 0.0% | $81.82 * | $73.91 | -21.3% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 41 | $9,000 | 0.0% | $219.51 * | $291.44 | -28.9% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 192 | $9,000 | 0.0% | $46.88 * | $42.94 | -26.0% | CL C | 24703L202 |
| M | MACYS INC | 467 | $9,000 | 0.0% | $19.27 * | $19.07 | -17.8% | COM | 55616P104 |
| TU | TELUS CORPORATION | 406 | $9,000 | 0.0% | $22.17 * | $24.73 | -19.7% | COM | 87971M103 |
| — | WHITING PETE CORP NEW | 139 | $9,000 | 0.0% | $64.75 | $76.24 | — | COM NEW | 966387508 |
| ATR | APTARGROUP INC | 90 | $9,000 | 0.0% | $100.00 * | $99.37 | -8.6% | COM | 038336103 |
| MELI | MERCADOLIBRE INC | 13 | $9,000 | 0.0% | $692.31 * | $871.74 | -5.0% | COM | 58733R102 |
| — | ADTRAN INC | 499 | $9,000 | 0.0% | $18.04 | $18.98 | — | COM | 00738A106 |
| EPAM | EPAM SYS INC | 33 | $9,000 | 0.0% | $272.73 * | $375.56 | -3.6% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 94 | $9,000 | 0.0% | $95.74 * | $92.92 | -17.1% | COM | 83088M102 |
| AVA | AVISTA CORP | 227 | $9,000 | 0.0% | $39.65 * | $35.99 | -12.5% | COM | 05379B107 |
| SFNC | SIMMONS 1ST NATL CORP | 390 | $9,000 | 0.0% | $23.08 * | $23.96 | -9.1% | CL A $1 PAR | 828730200 |
| EVTC | EVERTEC INC | 253 | $9,000 | 0.0% | $35.57 * | $37.52 | -17.8% | COM | 30040P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 94 | $9,000 | 0.0% | $95.74 | $104.57 | — | CL A | 512816109 |
| — | PARAMOUNT GLOBAL | 374 | $9,000 | 0.0% | $24.06 | $37.95 | — | CLASS B COM | 92556H206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,633 | $9,000 | 0.0% | $2.48 * | $2.74 | -2.8% | SPON ADR NEW | 900111204 |
| RGEN | REPLIGEN CORP | 57 | $9,000 | 0.0% | $157.89 * | $191.45 | -2.3% | COM | 759916109 |
| GBCI | GLACIER BANCORP INC NEW | 197 | $9,000 | 0.0% | $45.69 * | $41.76 | +5.1% | COM | 37637Q105 |
| CWST | CASELLA WASTE SYS INC | 125 | $9,000 | 0.0% | $72.00 * | $76.14 | +0.3% | CL A | 147448104 |
| — | JAMES HARDIE INDS PLC | 421 | $9,000 | 0.0% | $21.38 | $23.88 | — | SPONSORED ADR | 47030M106 |
| YALA | YALLA GROUP LTD | 2,431 | $9,000 | 0.0% | $3.70 * | $4.08 | -20.7% | ADS | 98459U103 |
| — | SVB FINANCIAL GROUP | 23 | $9,000 | 0.0% | $391.30 | $558.14 | — | COM | 78486Q101 |
| LAUR | LAUREATE EDUCATION INC | 739 | $9,000 | 0.0% | $12.18 * | $11.41 | -7.6% | COMMON STOCK | 518613203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $9,000 | 0.0% | $0.90 | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GALT | GALECTIN THERAPEUTICS INC | 7,000 | $9,000 | 0.0% | $1.29 * | $1.44 | +13.4% | COM NEW | 363225202 |
| GTLS | CHART INDS INC | 53 | $9,000 | 0.0% | $169.81 * | $171.59 | +7.4% | COM | 16115Q308 |
| GRAB | GRAB HOLDINGS LIMITED | 3,497 | $9,000 | 0.0% | $2.57 * | $2.96 | -11.2% | CLASS A ORD | G4124C109 |
| FSLR | FIRST SOLAR INC | 129 | $9,000 | 0.0% | $69.77 * | $78.16 | +69.2% | COM | 336433107 |
| RPM | RPM INTL INC | 117 | $9,000 | 0.0% | $76.92 * | $88.84 | -6.2% | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 70 | $9,000 | 0.0% | $128.57 * | $133.39 | -0.8% | COM | 94106B101 |
| SCHO | SCHWAB STRATEGIC TR | 173 | $9,000 | 0.0% | $52.02 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| CLH | CLEAN HARBORS INC | 104 | $9,000 | 0.0% | $86.54 * | $97.51 | +12.8% | COM | 184496107 |
| CNDT | CONDUENT INC | 2,134 | $9,000 | 0.0% | $4.22 * | $4.17 | -19.9% | COM | 206787103 |
| FE | FIRSTENERGY CORP | 227 | $9,000 | 0.0% | $39.65 * | $35.45 | -8.9% | COM | 337932107 |
| — | TRXADE HEALTH INC | 5,354 | $9,000 | 0.0% | $1.68 | $2.80 | — | COM NEW | 89846A207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 544 | $9,000 | 0.0% | $16.54 | $19.73 | -17.5% | COM NEW | 42806J700 |
| KOF | COCA-COLA FEMSA SAB DE CV | 152 | $9,000 | 0.0% | $59.21 | $59.05 | -1.1% | SPONSORD ADR REP | 191241108 |
| ARTNA | ARTESIAN RES CORP | 159 | $8,000 | 0.0% | $50.31 * | $41.89 | +3.1% | CL A | 043113208 |
| RHI | ROBERT HALF INTL INC | 111 | $8,000 | 0.0% | $72.07 * | $91.99 | -16.8% | COM | 770323103 |
| MGC | VANGUARD WORLD FD | 62 | $8,000 | 0.0% | $129.03 * | $143.18 | -12.8% | MEGA CAP INDEX | 921910873 |
| HAUZ | DBX ETF TR | 341 | $8,000 | 0.0% | $23.46 * | $22.14 | -12.1% | XTRACK INTL REAL | 233051846 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 274 | $8,000 | 0.0% | $29.20 * | $32.85 | +12.6% | COM | 25787G100 |
| TRMB | TRIMBLE INC | 130 | $8,000 | 0.0% | $61.54 * | $64.62 | -16.0% | COM | 896239100 |
| LRN | STRIDE INC | 203 | $8,000 | 0.0% | $39.41 * | $38.62 | +8.8% | COM | 86333M108 |
| EIX | EDISON INTL | 127 | $8,000 | 0.0% | $62.99 * | $57.29 | -14.4% | COM | 281020107 |
| DXC | DXC TECHNOLOGY CO | 273 | $8,000 | 0.0% | $29.30 * | $28.44 | -13.9% | COM | 23355L106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 217 | $8,000 | 0.0% | $36.87 | $39.44 | — | COM | 88087E100 |
| NVCR | NOVOCURE LTD | 118 | $8,000 | 0.0% | $67.80 * | $75.33 | +0.9% | ORD SHS | G6674U108 |
| TBBK | BANCORP INC DEL | 397 | $8,000 | 0.0% | $20.15 * | $21.91 | +0.3% | COM | 05969A105 |
| HBNC | HORIZON BANCORP INC | 483 | $8,000 | 0.0% | $16.56 * | $17.79 | +0.9% | COM | 440407104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,674 | $8,000 | 0.0% | $2.18 * | $2.39 | +11.8% | COM | G65773106 |
| — | LHC GROUP INC | 50 | $8,000 | 0.0% | $160.00 | $174.60 | — | COM | 50187A107 |
| RCL | ROYAL CARIBBEAN GROUP | 219 | $8,000 | 0.0% | $36.53 | $61.13 | -39.1% | COM | V7780T103 |
| KNSL | KINSALE CAP GROUP INC | 36 | $8,000 | 0.0% | $222.22 * | $221.43 | +14.8% | COM | 49714P108 |
| — | BANCOLOMBIA S A | 273 | $8,000 | 0.0% | $29.30 | $39.73 | — | SPON ADR PREF | 05968L102 |
| ESS | ESSEX PPTY TR INC | 31 | $8,000 | 0.0% | $258.06 * | $243.28 | -12.2% | COM | 297178105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 119 | $8,000 | 0.0% | $67.23 * | $76.58 | -19.9% | COM | 98311A105 |
| CLDT | CHATHAM LODGING TR | 777 | $8,000 | 0.0% | $10.30 | $13.12 | — | COM | 16208T102 |
| — | APTIV PLC | 88 | $8,000 | 0.0% | $90.91 | $102.27 | — | SHS | G6095L109 |
| — | KELLOGG CO | 117 | $8,000 | 0.0% | $68.38 * | $60.66 | -3.5% | COM | 487836108 |
| VLY | VALLEY NATL BANCORP | 806 | $8,000 | 0.0% | $9.93 * | $11.63 | -7.1% | COM | 919794107 |
| RWR | SPDR SER TR | 87 | $8,000 | 0.0% | $91.95 * | $105.79 | -20.4% | DJ REIT ETF | 78464A607 |
| MORN | MORNINGSTAR INC | 32 | $8,000 | 0.0% | $250.00 * | $237.81 | -10.7% | COM | 617700109 |
| NDSN | NORDSON CORP | 39 | $8,000 | 0.0% | $205.13 | $214.04 | -4.8% | COM | 655663102 |
| QRVO | QORVO INC | 87 | $8,000 | 0.0% | $91.95 * | $100.53 | -21.0% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 24 | $8,000 | 0.0% | $333.33 * | $87.72 | -20.3% | COM | 09073M104 |
| THO | THOR INDS INC | 110 | $8,000 | 0.0% | $72.73 * | $72.03 | -9.7% | COM | 885160101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,820 | $8,000 | 0.0% | $4.40 * | $4.28 | -16.1% | COM | 88162F105 |
| SSL | SASOL LTD | 353 | $8,000 | 0.0% | $22.66 * | $19.76 | -20.3% | SPONSORED ADR | 803866300 |
| TDG | TRANSDIGM GROUP INC | 16 | $8,000 | 0.0% | $500.00 * | $493.63 | -9.1% | COM | 893641100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,791 | $8,000 | 0.0% | $4.47 | $4.72 | -5.7% | SPONSORED ADR | 05946K101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,720 | $8,000 | 0.0% | $4.65 | $5.96 | — | COM | 35471R106 |
| CALX | CALIX INC | 230 | $8,000 | 0.0% | $34.78 * | $37.16 | +64.5% | COM | 13100M509 |
| — | X4 PHARMACEUTICALS INC | 8,520 | $8,000 | 0.0% | $0.94 | $1.76 | — | COM | 98420X103 |
| GTLB | GITLAB INC | 150 | $8,000 | 0.0% | $53.33 * | $46.51 | +10.1% | CLASS A COM | 37637K108 |
| — | VERINT SYS INC | 207 | $8,000 | 0.0% | $38.65 | $50.43 | — | COM | 92343X100 |
| SE | SEA LTD | 120 | $8,000 | 0.0% | $66.67 * | $85.23 | -34.2% | SPONSORD ADS | 81141R100 |
| SCHH | SCHWAB STRATEGIC TR | 373 | $8,000 | 0.0% | $21.45 * | $21.89 | -14.6% | US REIT ETF | 808524847 |
| FTV | FORTIVE CORP | 147 | $8,000 | 0.0% | $54.42 * | $43.85 | -1.2% | COM | 34959J108 |
| WDAY | WORKDAY INC | 57 | $8,000 | 0.0% | $140.35 * | $165.80 | -8.2% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 228 | $8,000 | 0.0% | $35.09 * | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| ENVX | ENOVIX CORPORATION | 937 | $8,000 | 0.0% | $8.54 * | $10.75 | +70.6% | COM | 293594107 |
| EXE | CHESAPEAKE ENERGY CORP | 98 | $8,000 | 0.0% | $81.63 | $76.81 | +7.1% | COM | 165167735 |
| TTMI | TTM TECHNOLOGIES INC | 607 | $8,000 | 0.0% | $13.18 | $14.03 | -6.1% | COM | 87305R109 |
| ARKW | ARK ETF TR | 154 | $8,000 | 0.0% | $51.95 * | $62.01 | -26.4% | NEXT GNRTN INTER | 00214Q401 |
| STAA | STAAR SURGICAL CO | 113 | $8,000 | 0.0% | $70.80 | $84.46 | -16.5% | COM PAR $0.01 | 852312305 |
| VRSN | VERISIGN INC | 42 | $7,000 | 0.0% | $166.67 * | $181.84 | -5.3% | COM | 92343E102 |
| LFVN | LIFEVANTAGE CORP | 1,686 | $7,000 | 0.0% | $4.15 * | $4.05 | -7.3% | COM NEW | 53222K205 |
| CHH | CHOICE HOTELS INTL INC | 68 | $7,000 | 0.0% | $102.94 * | $110.92 | -4.3% | COM | 169905106 |
| MRNA | MODERNA INC | 54 | $7,000 | 0.0% | $129.63 * | $142.94 | -17.3% | COM | 60770K107 |
| SMG | SCOTTS MIRACLE-GRO CO | 83 | $7,000 | 0.0% | $84.34 * | $84.03 | -56.1% | CL A | 810186106 |
| FEZ | SPDR INDEX SHS FDS | 201 | $7,000 | 0.0% | $34.83 * | $34.45 | -10.7% | EURO STOXX 50 | 78463X202 |
| TDS | TELEPHONE & DATA SYS INC | 463 | $7,000 | 0.0% | $15.12 * | $17.02 | -18.3% | COM NEW | 879433829 |
| CWT | CALIFORNIA WTR SVC GROUP | 126 | $7,000 | 0.0% | $55.56 * | $49.44 | -1.6% | COM | 130788102 |
| USNA | USANA HEALTH SCIENCES INC | 95 | $7,000 | 0.0% | $73.68 * | $71.65 | -21.8% | COM | 90328M107 |
| — | ANGLOGOLD ASHANTI LIMITED | 477 | $7,000 | 0.0% | $14.68 | $23.57 | — | SPONSORED ADR | 035128206 |
| — | ATLASSIAN CORP PLC | 38 | $7,000 | 0.0% | $184.21 | $295.08 | — | CL A | G06242104 |
| ZLAB | ZAI LAB LTD | 193 | $7,000 | 0.0% | $36.27 * | $40.09 | -14.7% | ADR | 98887Q104 |
| XLRE | SELECT SECTOR SPDR TR | 185 | $7,000 | 0.0% | $37.84 * | $43.75 | -17.7% | RL EST SEL SEC | 81369Y860 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $7,000 | 0.0% | $0.43 | $1.06 | — | COM NEW | 39878L308 |
| — | NEW YORK CMNTY BANCORP INC | 787 | $7,000 | 0.0% | $8.89 | $10.04 | — | COM | 649445103 |
| BBD | BANCO BRADESCO S A | 2,268 | $7,000 | 0.0% | $3.09 * | $3.92 | -6.0% | SP ADR PFD NEW | 059460303 |
| PLNT | PLANET FITNESS INC | 103 | $7,000 | 0.0% | $67.96 * | $72.08 | -20.0% | CL A | 72703H101 |
| JRVR | JAMES RIV GROUP LTD | 261 | $7,000 | 0.0% | $26.82 * | $24.30 | -1.8% | COM | G5005R107 |
| DDOG | DATADOG INC | 69 | $7,000 | 0.0% | $101.45 * | $102.17 | -13.1% | CL A COM | 23804L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 268 | $7,000 | 0.0% | $26.12 * | $26.85 | -47.7% | SPONSORED ADR | 358029106 |
| DOCS | DOXIMITY INC | 209 | $7,000 | 0.0% | $33.49 * | $39.15 | -22.8% | CL A | 26622P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $7,000 | 0.0% | $58.33 * | $60.77 | -21.4% | COM | 78467J100 |
| VC | VISTEON CORP | 69 | $7,000 | 0.0% | $101.45 * | $111.02 | -4.9% | COM NEW | 92839U206 |
| VOYA | VOYA FINANCIAL INC | 120 | $7,000 | 0.0% | $58.33 * | $56.94 | -0.9% | COM | 929089100 |
| HTH | HILLTOP HOLDINGS INC | 281 | $7,000 | 0.0% | $24.91 | $28.49 | -12.8% | COM | 432748101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 225 | $7,000 | 0.0% | $31.11 * | $24.17 | -13.5% | ORD | G36738105 |
| UBER | UBER TECHNOLOGIES INC | 343 | $7,000 | 0.0% | $20.41 * | $27.46 | -3.5% | COM | 90353T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,889 | $7,000 | 0.0% | $3.71 | $3.71 | — | COM SH BEN INT | 36465A109 |
| NSA | NATIONAL STORAGE AFFILIATES | 130 | $7,000 | 0.0% | $53.85 | $60.61 | — | COM SHS BEN IN | 637870106 |
| ARKF | ARK ETF TR | 451 | $7,000 | 0.0% | $15.52 | $20.25 | -24.0% | FINTECH INNOVA | 00214Q708 |
| — | AMCOR PLC | 531 | $7,000 | 0.0% | $13.18 * | $10.62 | -11.9% | ORD | G0250X107 |
| PNW | PINNACLE WEST CAP CORP | 89 | $7,000 | 0.0% | $78.65 * | $63.72 | -12.3% | COM | 723484101 |
| FAF | FIRST AMERN FINL CORP | 130 | $7,000 | 0.0% | $53.85 * | $48.03 | -14.6% | COM | 31847R102 |
| FTDR | FRONTDOOR INC | 298 | $7,000 | 0.0% | $23.49 * | $26.43 | -22.9% | COM | 35905A109 |
| — | MAVERIX METALS INC | 1,517 | $7,000 | 0.0% | $4.61 | $4.63 | — | COM NEW | 57776F405 |
| KFRC | KFORCE INC | 115 | $7,000 | 0.0% | $60.87 * | $65.89 | -11.0% | COM | 493732101 |
| — | RATTLER MIDSTREAM LP | 478 | $7,000 | 0.0% | $14.64 | $14.64 | — | COM UNITS | 75419T103 |
| NG | NOVAGOLD RES INC | 1,360 | $7,000 | 0.0% | $5.15 * | $4.63 | +1.3% | COM NEW | 66987E206 |
| FCF | FIRST COMWLTH FINL CORP PA | 582 | $7,000 | 0.0% | $12.03 * | $12.22 | -6.8% | COM | 319829107 |
| UA | UNDER ARMOUR INC | 983 | $7,000 | 0.0% | $7.12 * | $11.25 | -47.0% | CL C | 904311206 |
| EXK | ENDEAVOUR SILVER CORP | 2,183 | $7,000 | 0.0% | $3.21 * | $3.17 | -4.7% | COM | 29258Y103 |
| BND | VANGUARD BD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 * | $76.11 | -6.3% | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $6,000 | 0.0% | $250.00 * | $335.48 | -3.6% | COM | 70432V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 195 | $6,000 | 0.0% | $30.77 * | $28.57 | -6.1% | COM | 89214P109 |
| BKE | BUCKLE INC | 215 | $6,000 | 0.0% | $27.91 * | $22.10 | +1.9% | COM | 118440106 |
| MTUS | TIMKENSTEEL CORPORATION | 300 | $6,000 | 0.0% | $20.00 * | $21.22 | -29.3% | COM | 887399103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23 | $6,000 | 0.0% | $260.87 * | $133.57 | -8.5% | COM | 679580100 |
| IEX | IDEX CORP | 33 | $6,000 | 0.0% | $181.82 * | $193.66 | -1.1% | COM | 45167R104 |
| — | SUMMIT MATLS INC | 249 | $6,000 | 0.0% | $24.10 | $29.47 | — | CL A | 86614U100 |
| DOCN | DIGITALOCEAN HLDGS INC | 150 | $6,000 | 0.0% | $40.00 * | $44.60 | -18.9% | COM | 25402D102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $6,000 | 0.0% | $127.66 * | $124.44 | -10.0% | ORD | M22465104 |
| BITO | PROSHARES TR | 485 | $6,000 | 0.0% | $12.37 * | $20.13 | -40.4% | BITCOIN STRATE | 74347G440 |
| NBP | I MAB | 502 | $6,000 | 0.0% | $11.95 * | $7.59 | -47.1% | SPONSORED ADS | 44975P103 |
| — | VMWARE INC | 54 | $6,000 | 0.0% | $111.11 | $116.67 | — | CL A COM | 928563402 |
| GLDM | WORLD GOLD TR | 174 | $6,000 | 0.0% | $34.48 * | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 224 | $6,000 | 0.0% | $26.79 * | $25.92 | -7.3% | SPONSORED ADS A | 98980A105 |
| ATO | ATMOS ENERGY CORP | 59 | $6,000 | 0.0% | $101.69 * | $105.04 | -10.6% | COM | 049560105 |
| CMBT | EURONAV NV | 539 | $6,000 | 0.0% | $11.13 * | $9.07 | +1.2% | SHS | B38564108 |
| QQQE | DIREXION SHS ETF TR | 93 | $6,000 | 0.0% | $64.52 * | $68.45 | -12.0% | NAS100 EQL WGT | 25459Y207 |
| FUTY | FIDELITY COVINGTON TRUST | 134 | $6,000 | 0.0% | $44.78 * | $47.05 | -10.3% | MSCI UTILS INDEX | 316092865 |
| VST | VISTRA CORP | 260 | $6,000 | 0.0% | $23.08 * | $23.11 | -13.7% | COM | 92840M102 |
| GMAB | GENMAB A/S | 205 | $6,000 | 0.0% | $29.27 * | $33.55 | -4.2% | SPONSORED ADS | 372303206 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,159 | $6,000 | 0.0% | $5.18 * | $4.53 | -10.4% | SPON ADS | 88034P109 |
| UDR | UDR INC | 137 | $6,000 | 0.0% | $43.80 * | $43.40 | -16.2% | COM | 902653104 |
| IQV | IQVIA HLDGS INC | 25 | $6,000 | 0.0% | $240.00 * | $218.31 | -17.0% | COM | 46266C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 862 | $6,000 | 0.0% | $6.96 * | $8.74 | +4.3% | SPONSORED ADR | 20441A102 |
| ONL | ORION OFFICE REIT INC | 539 | $6,000 | 0.0% | $11.13 | $13.36 | — | COM | 68629Y103 |
| THFF | FIRST FINL CORP IND | 126 | $6,000 | 0.0% | $47.62 * | $39.09 | +1.9% | COM | 320218100 |
| — | SIERRA WIRELESS INC | 271 | $6,000 | 0.0% | $22.14 | $22.14 | — | COM | 826516106 |
| — | NUVASIVE INC | 115 | $6,000 | 0.0% | $52.17 | $54.06 | — | COM | 670704105 |
| BDC | BELDEN INC | 116 | $6,000 | 0.0% | $51.72 * | $61.50 | -3.1% | COM | 077454106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75 | $6,000 | 0.0% | $80.00 * | $82.91 | -16.4% | COM | 81725T100 |
| UYG | PROSHARES TR | 137 | $6,000 | 0.0% | $43.80 * | $52.08 | -27.1% | ULTRA FNCLS NEW | 74347X633 |
| LII | LENNOX INTL INC | 32 | $6,000 | 0.0% | $187.50 * | $229.13 | -6.2% | COM | 526107107 |
| FTEC | FIDELITY COVINGTON TRUST | 60 | $6,000 | 0.0% | $100.00 * | $106.55 | -14.7% | MSCI INFO TECH I | 316092808 |
| — | WOLFSPEED INC | 105 | $6,000 | 0.0% | $57.14 | $105.85 | — | COM | 977852102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23 | $6,000 | 0.0% | $260.87 * | $293.10 | -21.0% | COM | 83417M104 |
| AER | AERCAP HOLDINGS NV | 133 | $6,000 | 0.0% | $45.11 * | $45.09 | -7.6% | SHS | N00985106 |
| GPRE | GREEN PLAINS INC | 226 | $6,000 | 0.0% | $26.55 * | $31.29 | -7.1% | COM | 393222104 |
| FNV | FRANCO NEV CORP | 48 | $6,000 | 0.0% | $125.00 * | $142.91 | -18.8% | COM | 351858105 |
| — | SUNNOVA ENERGY INTL INC. | 299 | $6,000 | 0.0% | $20.07 | $21.68 | — | COM | 86745K104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 611 | $6,000 | 0.0% | $9.82 | $11.12 | -10.7% | COM | 218683100 |
| BSAC | BANCO SANTANDER CHILE NEW | 337 | $6,000 | 0.0% | $17.80 * | $18.28 | -23.4% | SP ADR REP COM | 05965X109 |
| — | ALUMINUM CORP CHINA LIMITED | 590 | $6,000 | 0.0% | $10.17 | $14.53 | — | SPON ADR H SHS | 022276109 |
| — | IAA INC | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | COM | 449253103 |
| — | ARISTA NETWORKS INC | 58 | $6,000 | 0.0% | $103.45 | $115.34 | — | COM | 040413106 |
| NET | CLOUDFLARE INC | 148 | $6,000 | 0.0% | $40.54 * | $66.13 | -16.4% | CL A COM | 18915M107 |
| — | TRITON INTL LTD | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | CL A | G9078F107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 92 | $6,000 | 0.0% | $65.22 * | $73.56 | -17.9% | CLOUD COMPUTING | 33734X192 |
| — | CENTRAIS ELETRICAS BRASILEIR | 702 | $6,000 | 0.0% | $8.55 | $8.55 | — | SPON ADR PFD B | 15234Q108 |
| FR | FIRST INDL RLTY TR INC | 135 | $6,000 | 0.0% | $44.44 | $59.26 | — | COM | 32054K103 |
| CLVT | CLARIVATE PLC | 401 | $6,000 | 0.0% | $14.96 * | $12.66 | -25.8% | ORD SHS | G21810109 |
| OKTA | OKTA INC | 63 | $6,000 | 0.0% | $95.24 * | $107.99 | -47.3% | CL A | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 206 | $6,000 | 0.0% | $29.13 * | $28.01 | -7.7% | COM | 15189T107 |
| BCH | BANCO DE CHILE | 321 | $6,000 | 0.0% | $18.69 * | $18.47 | -4.3% | SPONSORED ADS | 059520106 |
| SXC | SUNCOKE ENERGY INC | 686 | $5,000 | 0.0% | $7.29 * | $8.06 | -27.9% | COM | 86722A103 |
| SIZE | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $120.00 | -13.1% | MSCI USA SZE FT | 46432F370 |
| BBDC | BARINGS BDC INC | 547 | $5,000 | 0.0% | $9.14 * | $6.68 | -15.0% | COM | 06759L103 |
| ARGX | ARGENX SE | 14 | $5,000 | 0.0% | $357.14 | $356.67 | -1.0% | SPONSORED ADR | 04016X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | TR UNIT | 85208R101 |
| CIGI | COLLIERS INTL GROUP INC | 46 | $5,000 | 0.0% | $108.70 * | $115.58 | -21.4% | SUB VTG SHS | 194693107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 290 | $5,000 | 0.0% | $17.24 | $18.73 | — | COM | 014491104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $5,000 | 0.0% | $312.50 * | $322.31 | -24.3% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 37 | $5,000 | 0.0% | $135.14 * | $120.39 | -12.3% | SH BEN INT | 133131102 |
| CVSA | ADTALEM GLOBAL ED INC | 140 | $5,000 | 0.0% | $35.71 * | $33.89 | +7.6% | COM | 00737L103 |
| MOMO | HELLO GROUP INC | 941 | $5,000 | 0.0% | $5.31 * | $5.22 | -11.6% | ADS | 423403104 |
| RACE | FERRARI N V | 31 | $5,000 | 0.0% | $161.29 * | $199.22 | -7.1% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 36 | $5,000 | 0.0% | $138.89 * | $126.58 | -9.2% | COM | 189054109 |
| BEN | FRANKLIN RESOURCES INC | 208 | $5,000 | 0.0% | $24.04 * | $21.37 | -15.1% | COM | 354613101 |
| PHR | PHREESIA INC | 199 | $5,000 | 0.0% | $25.13 | $24.96 | +2.1% | COM | 71944F106 |
| GNW | GENWORTH FINL INC | 1,500 | $5,000 | 0.0% | $3.33 * | $3.83 | -8.5% | COM CL A | 37247D106 |
| PODD | INSULET CORP | 22 | $5,000 | 0.0% | $227.27 | $246.25 | -6.8% | COM | 45784P101 |
| CM | CANADIAN IMP BK COMM | 99 | $5,000 | 0.0% | $50.51 * | $45.80 | -17.5% | COM | 136069101 |
| ETSY | ETSY INC | 74 | $5,000 | 0.0% | $67.57 * | $102.06 | -1.9% | COM | 29786A106 |
| VICI | VICI PPTYS INC | 165 | $5,000 | 0.0% | $30.30 * | $26.28 | -4.8% | COM | 925652109 |
| BOOT | BOOT BARN HLDGS INC | 59 | $5,000 | 0.0% | $84.75 * | $78.68 | -25.7% | COM | 099406100 |
| TOL | TOLL BROTHERS INC | 108 | $5,000 | 0.0% | $46.30 * | $46.73 | -10.1% | COM | 889478103 |
| — | LIVENT CORP | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COM | 53814L108 |
| DKS | DICKS SPORTING GOODS INC | 63 | $5,000 | 0.0% | $79.37 * | $93.41 | +3.6% | COM | 253393102 |
| — | DIGITALBRIDGE GROUP INC | 1,064 | $5,000 | 0.0% | $4.70 | $5.94 | — | CL A COM | 25401T108 |
| — | COHERENT INC | 20 | $5,000 | 0.0% | $250.00 | $273.54 | — | COM | 192479103 |
| MDU | MDU RES GROUP INC | 209 | $5,000 | 0.0% | $23.92 * | $9.15 | +3.7% | COM | 552690109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25 | $5,000 | 0.0% | $200.00 * | $97.67 | -10.4% | SMLCP 600 GRTH | 921932794 |
| RSI | RUSH STREET INTERACTIVE INC | 997 | $5,000 | 0.0% | $5.02 * | $5.88 | -37.4% | COM | 782011100 |
| SCL | STEPAN CO | 46 | $5,000 | 0.0% | $108.70 * | $103.72 | -9.7% | COM | 858586100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $5,000 | 0.0% | $131.58 * | $124.44 | -12.4% | COM | 874054109 |
| — | VIVOS THERAPEUTICS INC | 4,000 | $5,000 | 0.0% | $1.25 | $2.75 | — | COM | 92859E108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 742 | $5,000 | 0.0% | $6.74 * | $8.60 | +9.6% | SPONSORED ADS | 92837L109 |
| DKNG | DRAFTKINGS INC NEW | 427 | $5,000 | 0.0% | $11.71 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| IVZ | INVESCO LTD | 326 | $5,000 | 0.0% | $15.34 * | $14.88 | -21.1% | SHS | G491BT108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 736 | $5,000 | 0.0% | $6.79 | $7.83 | -12.7% | COM | 024061103 |
| SAM | BOSTON BEER INC | 18 | $5,000 | 0.0% | $277.78 * | $345.86 | -6.4% | CL A | 100557107 |
| MTG | MGIC INVT CORP WIS | 380 | $5,000 | 0.0% | $13.16 * | $13.20 | -2.8% | COM | 552848103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46 | $5,000 | 0.0% | $108.70 * | $137.87 | -11.6% | COM | 57164Y107 |
| — | BRICKELL BIOTECH INC | 41,243 | $5,000 | 0.0% | $0.12 | $0.26 | — | COM | 10802T105 |
| TNL | TRAVEL PLUS LEISURE CO | 118 | $5,000 | 0.0% | $42.37 * | $41.06 | -27.7% | COM | 894164102 |
| — | PDC ENERGY INC | 85 | $5,000 | 0.0% | $58.82 | $60.90 | — | COM | 69327R101 |
| IYZ | ISHARES TR | 198 | $5,000 | 0.0% | $25.25 * | $27.03 | -22.8% | US TELECOM ETF | 464287713 |
| QYLD | GLOBAL X FDS | 261 | $5,000 | 0.0% | $19.16 * | $18.84 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| KEX | KIRBY CORP | 80 | $5,000 | 0.0% | $62.50 * | $64.05 | -5.1% | COM | 497266106 |
| BE | BLOOM ENERGY CORP | 284 | $5,000 | 0.0% | $17.61 * | $18.35 | +8.9% | COM CL A | 093712107 |
| POOL | POOL CORP | 13 | $5,000 | 0.0% | $384.62 * | $372.06 | -18.2% | COM | 73278L105 |
| EMBC | EMBECTA CORP | 170 | $5,000 | 0.0% | $29.41 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| PICK | ISHARES INC | 144 | $5,000 | 0.0% | $34.72 | $44.57 | -23.6% | MSCI GBL ETF NEW | 46434G848 |
| TMHC | TAYLOR MORRISON HOME CORP | 233 | $5,000 | 0.0% | $21.46 * | $26.48 | -11.9% | COM | 87724P106 |
| ANF | ABERCROMBIE & FITCH CO | 279 | $5,000 | 0.0% | $17.92 * | $22.67 | -31.4% | CL A | 002896207 |
| UTL | UNITIL CORP | 85 | $5,000 | 0.0% | $58.82 * | $53.98 | -13.9% | COM | 913259107 |
| FDHY | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 * | $46.76 | -5.5% | HIGH YILD ETF | 316092618 |
| ESG | FLEXSHARES TR | 47 | $4,000 | 0.0% | $85.11 | $98.45 | -12.7% | STOX US ESG SLCT | 33939L696 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120 | $4,000 | 0.0% | $33.33 * | $32.43 | -9.0% | FNF GROUP COM | 31620R303 |
| CHWY | CHEWY INC | 128 | $4,000 | 0.0% | $31.25 | $39.68 | -22.6% | CL A | 16679L109 |
| DAC | DANAOS CORPORATION | 65 | $4,000 | 0.0% | $61.54 * | $58.62 | -15.8% | SHS | Y1968P121 |
| NPK | NATIONAL PRESTO INDS INC | 59 | $4,000 | 0.0% | $67.80 * | $70.97 | -8.3% | COM | 637215104 |
| MTCH | MATCH GROUP INC NEW | 65 | $4,000 | 0.0% | $61.54 * | $79.23 | -41.1% | COM | 57667L107 |
| XRAY | DENTSPLY SIRONA INC | 118 | $4,000 | 0.0% | $33.90 * | $39.86 | -28.9% | COM | 24906P109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39 | $4,000 | 0.0% | $102.56 * | $128.43 | -18.4% | SHS | 337345102 |
| BLOK | AMPLIFY ETF TR | 198 | $4,000 | 0.0% | $20.20 * | $24.45 | -24.3% | BLOCKCHAIN LDR | 032108607 |
| FARM | FARMER BROS CO | 925 | $4,000 | 0.0% | $4.32 * | $5.65 | -8.6% | COM | 307675108 |
| — | CEDAR FAIR L P | 91 | $4,000 | 0.0% | $43.96 | $54.95 | — | DEPOSITRY UNIT | 150185106 |
| BURL | BURLINGTON STORES INC | 31 | $4,000 | 0.0% | $129.03 * | $145.63 | -23.2% | COM | 122017106 |
| — | AMC ENTMT HLDGS INC | 330 | $4,000 | 0.0% | $12.12 | $20.90 | — | CL A COM | 00165C104 |
| TPLC | TIMOTHY PLAN | 125 | $4,000 | 0.0% | $32.00 * | $33.83 | -10.9% | US LRGMD CP CORE | 887432359 |
| SPYM | SPDR SER TR | 90 | $4,000 | 0.0% | $44.44 * | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35 | $4,000 | 0.0% | $114.29 * | $109.19 | -9.9% | COM | 70959W103 |
| — | TEKLA HEALTHCARE INVS | 237 | $4,000 | 0.0% | $16.88 | $21.10 | — | SH BEN INT | 87911J103 |
| UUUU | ENERGY FUELS INC | 752 | $4,000 | 0.0% | $5.32 * | $7.08 | -13.5% | COM NEW | 292671708 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 83 | $4,000 | 0.0% | $48.19 | $49.92 | -5.3% | COM | 20848V105 |
| DAN | DANA INC | 295 | $4,000 | 0.0% | $13.56 * | $13.76 | -24.4% | COM | 235825205 |
| ZUMZ | ZUMIEZ INC | 155 | $4,000 | 0.0% | $25.81 * | $32.92 | -34.6% | COM | 989817101 |
| RBLX | ROBLOX CORP | 110 | $4,000 | 0.0% | $36.36 | $39.95 | -10.3% | CL A | 771049103 |
| STKL | SUNOPTA INC | 525 | $4,000 | 0.0% | $7.62 * | $9.48 | 0.0% | COM | 8676EP108 |
| NAVI | NAVIENT CORPORATION | 337 | $4,000 | 0.0% | $11.87 * | $15.41 | -4.6% | COM | 63938C108 |
| ASB | ASSOCIATED BANC CORP | 193 | $4,000 | 0.0% | $20.73 * | $17.44 | +0.9% | COM | 045487105 |
| PLUG | PLUG POWER INC | 212 | $4,000 | 0.0% | $18.87 * | $20.63 | +1.8% | COM NEW | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 131 | $4,000 | 0.0% | $30.53 * | $35.86 | -17.1% | COM | 552953101 |
| CATY | CATHAY GEN BANCORP | 105 | $4,000 | 0.0% | $38.10 * | $36.19 | -4.5% | COM | 149150104 |
| — | FRONTIER COMMUNICATIONS PARE | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 35909D109 |
| INSW | INTERNATIONAL SEAWAYS INC | 195 | $4,000 | 0.0% | $20.51 * | $19.06 | +27.3% | COM | Y41053102 |
| NWS | NEWS CORP NEW | 282 | $4,000 | 0.0% | $14.18 * | $16.56 | -9.2% | CL B | 65249B208 |
| MANH | MANHATTAN ASSOCIATES INC | 38 | $4,000 | 0.0% | $105.26 * | $135.29 | -1.7% | COM | 562750109 |
| AVTR | AVANTOR INC | 118 | $4,000 | 0.0% | $33.90 * | $27.01 | -27.4% | COM | 05352A100 |
| PB | PROSPERITY BANCSHARES INC | 65 | $4,000 | 0.0% | $61.54 * | $63.19 | -5.6% | COM | 743606105 |
| OPITQ | OFFICE PPTYS INCOME TR | 196 | $4,000 | 0.0% | $20.41 | $22.28 | — | COM SHS BEN INT | 67623C109 |
| MDB | MONGODB INC | 14 | $4,000 | 0.0% | $285.71 * | $294.80 | -32.6% | CL A | 60937P106 |
| WD | WALKER & DUNLOP INC | 40 | $4,000 | 0.0% | $100.00 * | $93.60 | -19.1% | COM | 93148P102 |
| PRG | PROG HOLDINGS INC | 274 | $4,000 | 0.0% | $14.60 | $19.95 | -27.1% | COM NPV | 74319R101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| — | AYTU BIOPHARMA INC | 5,579 | $4,000 | 0.0% | $0.72 | $1.08 | — | COM NEW | 054754874 |
| DB | DEUTSCHE BANK A G | 552 | $4,000 | 0.0% | $7.25 * | $9.67 | -29.8% | NAMEN AKT | D18190898 |
| CDC | VICTORY PORTFOLIOS II | 61 | $4,000 | 0.0% | $65.57 * | $69.88 | -15.1% | VCSHS US EQ INCM | 92647N824 |
| GDS | GDS HLDGS LTD | 121 | $4,000 | 0.0% | $33.06 * | $26.25 | -32.7% | SPONSORED ADS | 36165L108 |
| DOCU | DOCUSIGN INC | 69 | $4,000 | 0.0% | $57.97 * | $80.96 | -34.0% | COM | 256163106 |
| MAS | MASCO CORP | 76 | $4,000 | 0.0% | $52.63 * | $49.33 | -11.0% | COM | 574599106 |
| BILL | BILL COM HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $144.08 | -8.1% | COM | 090043100 |
| SLVM | SYLVAMO CORP | 125 | $4,000 | 0.0% | $32.00 * | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| SCCO | SOUTHERN COPPER CORP | 71 | $4,000 | 0.0% | $56.34 * | $51.42 | -26.0% | COM | 84265V105 |
| — | ALTRA INDL MOTION CORP | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 02208R106 |
| LGIH | LGI HOMES INC | 41 | $4,000 | 0.0% | $97.56 * | $97.95 | -16.9% | COM | 50187T106 |
| — | ATLAS CORP | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | SHARES | Y0436Q109 |
| GABC | GERMAN AMERN BANCORP INC | 109 | $4,000 | 0.0% | $36.70 * | $33.14 | -3.0% | COM | 373865104 |
| UAA | UNDER ARMOUR INC | 485 | $4,000 | 0.0% | $8.25 * | $12.26 | -45.8% | CL A | 904311107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | UNIT LTD PARTN | 01881G106 |
| NEAR | ISHARES U S ETF TR | 85 | $4,000 | 0.0% | $47.06 * | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,000 | 0.0% | $66.67 * | $75.81 | -6.0% | DYNMC PHRMCTLS | 46137V662 |
| BHF | BRIGHTHOUSE FINL INC | 107 | $4,000 | 0.0% | $37.38 * | $47.62 | -8.8% | COM | 10922N103 |
| — | SOUTH JERSEY INDS INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 838518108 |
| PRGO | PERRIGO CO PLC | 87 | $4,000 | 0.0% | $45.98 * | $38.09 | -6.4% | SHS | G97822103 |
| — | KAYNE ANDERSON ENERGY INFRST | 517 | $4,000 | 0.0% | $7.74 | $9.67 | — | COM | 486606106 |
| SBSW | SIBANYE STILLWATER LTD | 271 | $3,000 | 0.0% | $11.07 * | $10.19 | -8.6% | SPONSORED ADR | 82575P107 |
| AMH | AMERICAN HOMES 4 RENT | 64 | $3,000 | 0.0% | $46.88 | $41.26 | — | CL A | 02665T306 |
| — | GLATFELTER CORPORATION | 425 | $3,000 | 0.0% | $7.06 | $9.07 | — | COM | 377320106 |
| CPNG | COUPANG INC | 277 | $3,000 | 0.0% | $10.83 * | $13.63 | +22.3% | CL A | 22266T109 |
| — | COUPA SOFTWARE INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 22266L106 |
| GT | GOODYEAR TIRE & RUBR CO | 274 | $3,000 | 0.0% | $10.95 * | $12.71 | -20.6% | COM | 382550101 |
| LKFN | LAKELAND FINL CORP | 49 | $3,000 | 0.0% | $61.22 * | $64.68 | +1.0% | COM | 511656100 |
| PDD | PINDUODUO INC | 38 | $3,000 | 0.0% | $78.95 * | $58.13 | +7.6% | SPONSORED ADS | 722304102 |
| BEAM | BEAM THERAPEUTICS INC | 80 | $3,000 | 0.0% | $37.50 * | $51.42 | -7.4% | COM | 07373V105 |
| — | ISHARES TR | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SRVR | PACER FDS TR | 86 | $3,000 | 0.0% | $34.88 * | $36.71 | -22.0% | BNCHMRK INFRA | 69374H741 |
| — | UMPQUA HLDGS CORP | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | COM | 904214103 |
| CRAI | CRA INTL INC | 29 | $3,000 | 0.0% | $103.45 * | $82.95 | +2.9% | COM | 12618T105 |
| NOV | NOV INC | 143 | $3,000 | 0.0% | $20.98 * | $18.53 | -12.7% | COM | 62955J103 |
| — | LIVEPERSON INC | 225 | $3,000 | 0.0% | $13.33 | $22.22 | — | COM | 538146101 |
| EQT | EQT CORP | 78 | $3,000 | 0.0% | $38.46 | $39.03 | -0.7% | COM | 26884L109 |
| — | WELBILT INC | 127 | $3,000 | 0.0% | $23.62 | $26.78 | — | COM | 949090104 |
| — | NATURA &CO HLDG S A | 600 | $3,000 | 0.0% | $5.00 | $11.01 | — | ADS | 63884N108 |
| GGG | GRACO INC | 55 | $3,000 | 0.0% | $54.55 * | $61.14 | -6.2% | COM | 384109104 |
| RUSHA | RUSH ENTERPRISES INC | 59 | $3,000 | 0.0% | $50.85 * | $32.85 | -11.0% | CL A | 781846209 |
| ROKU | ROKU INC | 32 | $3,000 | 0.0% | $93.75 * | $80.66 | -30.1% | COM CL A | 77543R102 |
| — | DISH NETWORK CORPORATION | 179 | $3,000 | 0.0% | $16.76 | $21.57 | — | CL A | 25470M109 |
| BYND | BEYOND MEAT INC | 130 | $3,000 | 0.0% | $23.08 * | $30.61 | -53.7% | COM | 08862E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 338480106 |
| TWLO | TWILIO INC | 38 | $3,000 | 0.0% | $78.95 * | $108.51 | -36.3% | CL A | 90138F102 |
| ANGL | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $27.86 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| LMAT | LEMAITRE VASCULAR INC | 55 | $3,000 | 0.0% | $54.55 * | $43.24 | +13.7% | COM | 525558201 |
| — | THOMSON REUTERS CORP. | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 884903709 |
| BGS | B & G FOODS INC NEW | 114 | $3,000 | 0.0% | $26.32 * | $17.11 | -30.6% | COM | 05508R106 |
| CRC | CALIFORNIA RES CORP | 83 | $3,000 | 0.0% | $36.14 * | $39.53 | -11.4% | COM STOCK | 13057Q305 |
| UCTT | ULTRA CLEAN HLDGS INC | 101 | $3,000 | 0.0% | $29.70 * | $30.61 | -15.9% | COM | 90385V107 |
| SGI | TEMPUR SEALY INTL INC | 134 | $3,000 | 0.0% | $22.39 * | $25.78 | -6.4% | COM | 88023U101 |
| SFL | SFL CORPORATION LTD | 264 | $3,000 | 0.0% | $11.36 * | $10.25 | -11.2% | SHS | G7738W106 |
| HUBS | HUBSPOT INC | 10 | $3,000 | 0.0% | $300.00 * | $365.21 | -26.0% | COM | 443573100 |
| FOX | FOX CORP | 96 | $3,000 | 0.0% | $31.25 * | $30.03 | -9.1% | CL B COM | 35137L204 |
| — | ISHARES TR | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42 | $3,000 | 0.0% | $71.43 * | $96.20 | -21.0% | COM | 538034109 |
| — | CHINA SOUTHERN AIRLINES CO L | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | SPON ADR CL H | 169409109 |
| EPAC | ENERPAC TOOL GROUP CORP | 158 | $3,000 | 0.0% | $18.99 * | $19.84 | -10.6% | CL A COM | 292765104 |
| IAT | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 | $53.29 | -10.4% | US REGNL BKS ETF | 464288778 |
| TBHC | KIRKLANDS INC | 779 | $3,000 | 0.0% | $3.85 | $6.40 | -39.9% | COM | 497498105 |
| SLG | SL GREEN RLTY CORP | 64 | $3,000 | 0.0% | $46.88 | $67.38 | — | COM | 78440X887 |
| — | SMARTSHEET INC | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM CL A | 83200N103 |
| CHGG | CHEGG INC | 139 | $3,000 | 0.0% | $21.58 * | $22.76 | -7.4% | COM | 163092109 |
| PATH | UIPATH INC | 168 | $3,000 | 0.0% | $17.86 * | $18.70 | -32.6% | CL A | 90364P105 |
| — | CATALENT INC | 32 | $3,000 | 0.0% | $93.75 | $102.54 | — | COM | 148806102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313 | $3,000 | 0.0% | $9.58 * | $8.89 | -8.6% | CL A | 69608A108 |
| ESI | ELEMENT SOLUTIONS INC | 145 | $3,000 | 0.0% | $20.69 * | $19.12 | -18.7% | COM | 28618M106 |
| — | LAKELAND BANCORP INC | 201 | $3,000 | 0.0% | $14.93 | $15.15 | — | COM | 511637100 |
| RMR | RMR GROUP INC | 106 | $3,000 | 0.0% | $28.30 * | $21.12 | -16.0% | CL A | 74967R106 |
| NEOG | NEOGEN CORP | 112 | $3,000 | 0.0% | $26.79 * | $26.83 | -47.9% | COM | 640491106 |
| URBN | URBAN OUTFITTERS INC | 139 | $3,000 | 0.0% | $21.58 * | $22.24 | -11.6% | COM | 917047102 |
| CWEN/A | CLEARWAY ENERGY INC | 95 | $3,000 | 0.0% | $31.58 * | $25.10 | +10.1% | CL A | 18539C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98 | $3,000 | 0.0% | $30.61 | $43.32 | — | COM CL A | 848574109 |
| SMMV | ISHARES TR | 94 | $3,000 | 0.0% | $31.91 | $35.03 | -8.9% | MSCI USA SMCP MN | 46435G433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52 | $3,000 | 0.0% | $57.69 * | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FND | FLOOR & DECOR HLDGS INC | 48 | $3,000 | 0.0% | $62.50 * | $79.97 | -12.1% | CL A | 339750101 |
| REG | REGENCY CTRS CORP | 52 | $3,000 | 0.0% | $57.69 * | $55.36 | -14.9% | COM | 758849103 |
| HL | HECLA MNG CO | 877 | $3,000 | 0.0% | $3.42 * | $4.22 | -8.2% | COM | 422704106 |
| LPLA | LPL FINL HLDGS INC | 17 | $3,000 | 0.0% | $176.47 * | $195.27 | +11.9% | COM | 50212V100 |
| PINS | PINTEREST INC | 157 | $3,000 | 0.0% | $19.11 * | $20.92 | +11.4% | CL A | 72352L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 80 | $3,000 | 0.0% | $37.50 | $73.30 | — | COM SB VTG SHS A | 11275Q107 |
| ALLE | ALLEGION PLC | 31 | $3,000 | 0.0% | $96.77 * | $103.25 | -16.7% | ORD SHS | G0176J109 |
| NNOX | NANO X IMAGING LTD | 262 | $3,000 | 0.0% | $11.45 | $12.86 | -10.8% | ORD SHS | M70700105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 287 | $3,000 | 0.0% | $10.45 * | $9.95 | -15.5% | SPONSORED ADS A | 92763W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134 | $3,000 | 0.0% | $22.39 * | $26.35 | +1.0% | COM | 01741R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54 | $3,000 | 0.0% | $55.56 * | $63.73 | -5.0% | COM NEW | 054540208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41 | $3,000 | 0.0% | $73.17 * | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| BUSE | FIRST BUSEY CORP | 117 | $3,000 | 0.0% | $25.64 * | $19.78 | -4.3% | COM NEW | 319383204 |
| NIO | NIO INC | 116 | $3,000 | 0.0% | $25.86 * | $18.35 | -14.1% | SPON ADS | 62914V106 |
| HYLB | DBX ETF TR | 84 | $3,000 | 0.0% | $35.71 * | $34.61 | -5.4% | XTRACK USD HIGH | 233051432 |
| CMP | COMPASS MINERALS INTL INC | 74 | $3,000 | 0.0% | $40.54 * | $47.72 | -21.6% | COM | 20451N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21 | $3,000 | 0.0% | $142.86 * | $160.48 | +24.7% | COM | 02043Q107 |
| — | TURQUOISE HILL RES LTD | 109 | $3,000 | 0.0% | $27.52 | $26.32 | — | COM | 900435207 |
| RPRX | ROYALTY PHARMA PLC | 61 | $3,000 | 0.0% | $49.18 * | $40.99 | -2.0% | SHS CLASS A | G7709Q104 |
| TECK | TECK RESOURCES LTD | 85 | $3,000 | 0.0% | $35.29 * | $30.87 | -1.5% | CL B | 878742204 |
| TXNM | PNM RES INC | 62 | $3,000 | 0.0% | $48.39 * | $46.88 | -2.4% | COM | 69349H107 |
| PRIM | PRIMORIS SVCS CORP | 155 | $3,000 | 0.0% | $19.35 * | $24.08 | -32.5% | COM | 74164F103 |
| BZH | BEAZER HOMES USA INC | 260 | $3,000 | 0.0% | $11.54 * | $14.62 | -33.8% | COM NEW | 07556Q881 |
| PAVE | GLOBAL X FDS | 139 | $3,000 | 0.0% | $21.58 * | $25.61 | -9.9% | US INFR DEV ETF | 37954Y673 |
| EFAV | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| — | UNITI GROUP INC | 361 | $3,000 | 0.0% | $8.31 | $13.85 | — | COM | 91325V108 |
| GAP | GAP INC | 325 | $3,000 | 0.0% | $9.23 * | $9.87 | -27.7% | COM | 364760108 |
| — | LESLIES INC | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COM | 527064109 |
| NFE | NEW FORTRESS ENERGY INC | 66 | $3,000 | 0.0% | $45.45 * | $0.86 | +1.5% | COM CL A | 644393100 |
| BIL | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 * | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SA | SEABRIDGE GOLD INC | 154 | $2,000 | 0.0% | $12.99 * | $12.66 | -6.2% | COM | 811916105 |
| ASGN | ASGN INC | 22 | $2,000 | 0.0% | $90.91 | $100.27 | -9.9% | COM | 00191U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 36467J108 |
| FPI | FARMLAND PARTNERS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 31154R109 |
| VCR | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $261.18 | -10.0% | CONSUM DIS ETF | 92204A108 |
| GORO | GOLD RESOURCE CORP | 975 | $2,000 | 0.0% | $2.05 * | $1.97 | -16.0% | COM | 38068T105 |
| AD | UNITED STATES CELLULAR CORP | 77 | $2,000 | 0.0% | $25.97 * | $16.77 | -10.1% | COM | 911684108 |
| VCTR | VICTORY CAP HLDGS INC | 97 | $2,000 | 0.0% | $20.62 | $23.67 | -11.6% | COM CL A | 92645B103 |
| FTI | TECHNIPFMC PLC | 313 | $2,000 | 0.0% | $6.39 * | $7.51 | +10.5% | COM | G87110105 |
| STBA | S & T BANCORP INC | 90 | $2,000 | 0.0% | $22.22 * | $28.31 | +3.5% | COM | 783859101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 84 | $2,000 | 0.0% | $23.81 * | $27.35 | -20.8% | COM | 98943L107 |
| — | MAXAR TECHNOLOGIES INC | 85 | $2,000 | 0.0% | $23.53 | $35.29 | — | COM | 57778K105 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $247.03 | -14.0% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 42 | $2,000 | 0.0% | $47.62 * | $31.21 | -15.2% | COM | 983793100 |
| INCY | INCYTE CORP | 30 | $2,000 | 0.0% | $66.67 | $75.93 | -12.2% | COM | 45337C102 |
| — | EQUITY COMWLTH | 88 | $2,000 | 0.0% | $22.73 | $27.12 | — | COM SH BEN INT | 294628102 |
| — | AMRYT PHARMA PLC | 295 | $2,000 | 0.0% | $6.78 | $6.78 | — | SPONSORED ADS | 03217L106 |
| SBLK | STAR BULK CARRIERS CORP. | 97 | $2,000 | 0.0% | $20.62 * | $22.81 | -23.4% | SHS PAR | Y8162K204 |
| KYMR | KYMERA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $26.36 | -17.4% | COM | 501575104 |
| HLF | HERBALIFE NUTRITION LTD | 90 | $2,000 | 0.0% | $22.22 * | $24.72 | -19.5% | COM SHS | G4412G101 |
| KKR | KKR & CO INC | 41 | $2,000 | 0.0% | $48.78 * | $49.54 | -15.4% | COM | 48251W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150 | $2,000 | 0.0% | $13.33 * | $15.55 | -34.7% | COM NEW | 50077B207 |
| RUN | SUNRUN INC | 75 | $2,000 | 0.0% | $26.67 * | $29.69 | -7.1% | COM | 86771W105 |
| SLM | SLM CORP | 145 | $2,000 | 0.0% | $13.79 | $17.31 | -19.2% | COM | 78442P106 |
| AGCO | AGCO CORP | 25 | $2,000 | 0.0% | $80.00 * | $110.02 | -20.9% | COM | 001084102 |
| FBP | FIRST BANCORP P R | 120 | $2,000 | 0.0% | $16.67 * | $12.11 | +1.3% | COM NEW | 318672706 |
| DBI | DESIGNER BRANDS INC | 183 | $2,000 | 0.0% | $10.93 * | $13.24 | +4.4% | CL A | 250565108 |
| — | STEEL CONNECT INC | 1,275 | $2,000 | 0.0% | $1.57 | $1.57 | — | COM | 858098106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 521 | $2,000 | 0.0% | $3.84 * | $4.28 | -53.5% | ADS | 49639K101 |
| XTN | SPDR SER TR | 29 | $2,000 | 0.0% | $68.97 * | $77.19 | -17.6% | S&P TRANSN ETF | 78464A532 |
| — | MACQUARIE INFRASTR HOLD LLC | 495 | $2,000 | 0.0% | $4.04 | $4.04 | — | COMMON UNITS | 55608B105 |
| PI | IMPINJ INC | 27 | $2,000 | 0.0% | $74.07 * | $77.17 | +3.7% | COM | 453204109 |
| — | AVANGRID INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 05351W103 |
| SAH | SONIC AUTOMOTIVE INC | 67 | $2,000 | 0.0% | $29.85 * | $43.61 | -0.7% | CL A | 83545G102 |
| — | FOOT LOCKER INC | 96 | $2,000 | 0.0% | $20.83 | $31.25 | — | COM | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15 | $2,000 | 0.0% | $133.33 * | $152.08 | -14.5% | COM | 33616C100 |
| REET | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 * | $26.62 | -20.1% | GLOBAL REIT ETF | 46434V647 |
| — | ALTERYX INC | 31 | $2,000 | 0.0% | $64.52 | $75.96 | — | COM CL A | 02156B103 |
| PTCT | PTC THERAPEUTICS INC | 51 | $2,000 | 0.0% | $39.22 * | $49.00 | +2.5% | COM | 69366J200 |
| — | NATIONAL INSTRS CORP | 62 | $2,000 | 0.0% | $32.26 | $41.67 | — | COM | 636518102 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $11.67 | -31.6% | COM NEW | 88554D205 |
| DRD | DRDGOLD LIMITED | 381 | $2,000 | 0.0% | $5.25 * | $5.76 | -5.2% | SPON ADR REPSTG | 26152H301 |
| NFG | NATIONAL FUEL GAS CO | 25 | $2,000 | 0.0% | $80.00 * | $68.95 | -10.7% | COM | 636180101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153 | $2,000 | 0.0% | $13.07 | $17.00 | — | COM SHS BEN INT | 456237106 |
| AWR | AMER STATES WTR CO | 22 | $2,000 | 0.0% | $90.91 * | $74.35 | -2.4% | COM | 029899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18 | $2,000 | 0.0% | $111.11 * | $94.84 | +12.0% | COM | 64125C109 |
| CVE | CENOVUS ENERGY INC | 84 | $2,000 | 0.0% | $23.81 * | $18.15 | -22.2% | COM | 15135U109 |
| SNAP | SNAP INC | 157 | $2,000 | 0.0% | $12.74 * | $13.06 | -24.8% | CL A | 83304A106 |
| BNL | BROADSTONE NET LEASE INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 11135E203 |
| TWST | TWIST BIOSCIENCE CORP | 82 | $2,000 | 0.0% | $24.39 * | $42.47 | -17.0% | COM | 90184D100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | SHS NEW | G39637205 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $461.54 | — | COM NEW | 216648402 |
| PEBO | PEOPLES BANCORP INC | 75 | $2,000 | 0.0% | $26.67 * | $28.37 | +2.0% | COM | 709789101 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $64.52 * | $46.14 | -15.6% | SHS | G7S00T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 45781V101 |
| GLNG | GOLAR LNG LTD | 79 | $2,000 | 0.0% | $25.32 * | $21.71 | +4.2% | SHS | G9456A100 |
| ZGN | ERMENEGILDO ZEGNA N V | 231 | $2,000 | 0.0% | $8.66 * | $10.68 | +0.6% | ORD SHS | N30577105 |
| Z | ZILLOW GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $34.72 | -17.6% | CL C CAP STK | 98954M200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 * | $74.43 | -10.5% | VNG RUS2000IDX | 92206C664 |
| — | MIRATI THERAPEUTICS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 60468T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 82669G104 |
| EDIT | EDITAS MEDICINE INC | 200 | $2,000 | 0.0% | $10.00 * | $13.40 | -8.7% | COM | 28106W103 |
| HALO | HALOZYME THERAPEUTICS INC | 46 | $2,000 | 0.0% | $43.48 * | $43.25 | -8.6% | COM | 40637H109 |
| FISI | FINANCIAL INSTNS INC | 84 | $2,000 | 0.0% | $23.81 * | $22.36 | -9.9% | COM | 317585404 |
| — | ALEXCO RESOURCE CORP | 6,542 | $2,000 | 0.0% | $0.31 | $0.31 | — | COM | 01535P106 |
| BIB | PROSHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $50.88 | -6.3% | PSHS ULT NASB | 74347R214 |
| — | CANOPY GROWTH CORP | 586 | $2,000 | 0.0% | $3.41 | $7.26 | — | COM | 138035100 |
| BWMX | BETTERWARE DE MXC S A B DE C | 192 | $2,000 | 0.0% | $10.42 * | $7.06 | -18.4% | SHS NEW | P1666E105 |
| TTC | TORO CO | 26 | $2,000 | 0.0% | $76.92 * | $81.15 | +6.6% | COM | 891092108 |
| — | MESOBLAST LTD | 799 | $2,000 | 0.0% | $2.50 | $2.50 | — | SPONS ADR | 590717104 |
| FLR | FLUOR CORP NEW | 82 | $2,000 | 0.0% | $24.39 * | $25.50 | -2.4% | COM | 343412102 |
| MGY | MAGNOLIA OIL & GAS CORP | 114 | $2,000 | 0.0% | $17.54 * | $25.00 | -20.8% | CL A | 559663109 |
| — | AMARIN CORP PLC | 1,109 | $2,000 | 0.0% | $1.80 | $1.80 | — | SPONS ADR NEW | 023111206 |
| BORR | BORR DRILLING LTD | 423 | $2,000 | 0.0% | $4.73 * | $3.42 | -10.7% | SHS | G1466R173 |
| VNT | VONTIER CORPORATION | 103 | $2,000 | 0.0% | $19.42 * | $25.64 | -34.8% | COM | 928881101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34 | $2,000 | 0.0% | $58.82 * | $47.99 | -10.5% | COM | 71377A103 |
| INMD | INMODE LTD | 78 | $2,000 | 0.0% | $25.64 * | $30.83 | -5.6% | SHS | M5425M103 |
| HYDB | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $46.21 | -7.8% | HIGH YLD BD FCTR | 46435G250 |
| APPN | APPIAN CORP | 36 | $2,000 | 0.0% | $55.56 * | $50.26 | -18.8% | CL A | 03782L101 |
| SKY | SKYLINE CHAMPION CORPORATION | 37 | $2,000 | 0.0% | $54.05 * | $58.31 | -9.3% | COM | 830830105 |
| NUS | NU SKIN ENTERPRISES INC | 40 | $2,000 | 0.0% | $50.00 * | $40.14 | -26.3% | CL A | 67018T105 |
| ARI | APOLLO COML REAL EST FIN INC | 193 | $2,000 | 0.0% | $10.36 | $12.22 | — | COM | 03762U105 |
| — | SAGE THERAPEUTICS INC | 73 | $2,000 | 0.0% | $27.40 | $36.40 | — | COM | 78667J108 |
| — | VERITIV CORP | 22 | $2,000 | 0.0% | $90.91 | $144.63 | — | COM | 923454102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 105 | $2,000 | 0.0% | $19.05 * | $18.94 | -29.8% | CL A COM | 71742Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $2,000 | 0.0% | $111.11 * | $79.53 | -23.7% | SHS - A - | N53745100 |
| CERT | CERTARA INC | 115 | $2,000 | 0.0% | $17.39 * | $18.48 | -28.1% | COM | 15687V109 |
| NVRI | HARSCO CORP | 301 | $2,000 | 0.0% | $6.64 * | $8.07 | -53.6% | COM | 415864107 |
| SPIP | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 * | $27.38 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| LEA | LEAR CORP | 16 | $2,000 | 0.0% | $125.00 * | $121.19 | -9.3% | COM NEW | 521865204 |
| — | CYBERARK SOFTWARE LTD | 20 | $2,000 | 0.0% | $100.00 | $130.00 | — | SHS | M2682V108 |
| AXS | AXIS CAP HLDGS LTD | 40 | $2,000 | 0.0% | $50.00 * | $52.16 | -12.4% | SHS | G0692U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 88 | $2,000 | 0.0% | $22.73 * | $23.61 | +11.1% | COM CL A | 21044C107 |
| W | WAYFAIR INC | 43 | $2,000 | 0.0% | $46.51 * | $53.66 | -39.3% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM SER C FRMLA | 531229854 |
| ZG | ZILLOW GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $34.86 | -17.9% | CL A | 98954M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 276 | $2,000 | 0.0% | $7.25 * | $8.83 | -8.6% | SPONSORED ADS | 881624209 |
| — | BED BATH & BEYOND INC | 387 | $2,000 | 0.0% | $5.17 | $5.17 | — | COM | 075896100 |
| HIW | HIGHWOODS PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 431284108 |
| PGNY | PROGYNY INC | 81 | $2,000 | 0.0% | $24.69 * | $37.44 | -1.0% | COM | 74340E103 |
| — | SITE CTRS CORP | 159 | $2,000 | 0.0% | $12.58 | $15.82 | — | COM | 82981J109 |
| FFBC | FIRST FINL BANCORP OH | 125 | $2,000 | 0.0% | $16.00 * | $17.97 | +3.1% | COM | 320209109 |
| CSGP | COSTAR GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $64.16 | +8.6% | COM | 22160N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 51 | $2,000 | 0.0% | $39.22 | $46.72 | -17.7% | SHS | G1890L107 |
| HFWA | HERITAGE FINL CORP WASH | 90 | $2,000 | 0.0% | $22.22 * | $24.95 | +6.1% | COM | 42722X106 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $2,000 | 0.0% | $222.22 * | $224.47 | +7.6% | COM | 70438V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 124 | $2,000 | 0.0% | $16.13 * | $19.96 | -15.1% | EMRNG MKT SVRG | 46138E784 |
| AZTA | AZENTA INC | 29 | $2,000 | 0.0% | $68.97 * | $59.72 | -28.2% | COM | 114340102 |
| SCHR | SCHWAB STRATEGIC TR | 34 | $2,000 | 0.0% | $58.82 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| AOA | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 341 | $2,000 | 0.0% | $5.87 * | $13.38 | -19.9% | COM | 565788106 |
| AGI | ALAMOS GOLD INC NEW | 252 | $2,000 | 0.0% | $7.94 * | $7.25 | +0.4% | COM CL A | 011532108 |
| HY | HYSTER YALE MATLS HANDLING I | 59 | $2,000 | 0.0% | $33.90 * | $29.63 | -34.4% | CL A | 449172105 |
| GOLF | ACUSHNET HLDGS CORP | 41 | $2,000 | 0.0% | $48.78 * | $48.00 | -9.4% | COM | 005098108 |
| TRNO | TERRENO RLTY CORP | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 88146M101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | SHS | G45667105 |
| — | GLOBAL MED REIT INC | 220 | $2,000 | 0.0% | $9.09 | $18.18 | — | COM NEW | 37954A204 |
| RAMP | LIVERAMP HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $23.11 | -21.4% | COM | 53815P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47 | $2,000 | 0.0% | $42.55 * | $46.03 | -19.0% | SHS | G8060N102 |
| RYLD | GLOBAL X FDS | 105 | $2,000 | 0.0% | $19.05 * | $21.79 | -15.4% | RUSSELL 2000 | 37954Y459 |
| DASH | DOORDASH INC | 31 | $2,000 | 0.0% | $64.52 * | $74.94 | -34.0% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $1,000 | 0.0% | $76.92 * | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| CAR | AVIS BUDGET GROUP | 6 | $1,000 | 0.0% | $166.67 * | $156.17 | -9.7% | COM | 053774105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 101 | $1,000 | 0.0% | $9.90 * | $16.32 | -1.1% | SPON ADS | 81689T104 |
| — | ASPEN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 29109X106 |
| SNEX | STONEX GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $32.50 | +13.4% | COM | 861896108 |
| DSI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $77.89 | -14.0% | MSCI KLD400 SOC | 464288570 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 339041105 |
| USHY | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $35.90 | -6.3% | BROAD USD HIGH | 46435U853 |
| — | QURATE RETAIL INC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM SER A | 74915M100 |
| MKSI | MKS INSTRS INC | 6 | $1,000 | 0.0% | $166.67 * | $112.92 | -28.9% | COM | 55306N104 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $142.86 | — | COM | 98936J101 |
| NESR | NATIONAL ENERGY SERVICES REU | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | SHS | G6375R107 |
| BWIN | BRP GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $28.48 | -7.5% | COM CL A | 05589G102 |
| EXPI | EXP WORLD HLDGS INC | 59 | $1,000 | 0.0% | $16.95 * | $13.19 | -19.5% | COM | 30212W100 |
| SOHU | SOHU COM LTD | 57 | $1,000 | 0.0% | $17.54 * | $16.91 | -5.0% | SPONSORED ADS | 83410S108 |
| XPEV | XPENG INC | 22 | $1,000 | 0.0% | $45.45 * | $21.53 | -44.5% | ADS | 98422D105 |
| CENTA | CENTRAL GARDEN & PET CO | 25 | $1,000 | 0.0% | $40.00 * | $31.35 | -12.8% | CL A NON-VTG | 153527205 |
| — | CUREVAC N V | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | N2451R105 |
| LXFR | LUXFER HOLDINGS PLC | 58 | $1,000 | 0.0% | $17.24 * | $15.85 | -8.5% | SHS | G5698W116 |
| CNH | CNH INDL N V | 56 | $1,000 | 0.0% | $17.86 * | $11.98 | -14.6% | SHS | N20944109 |
| MTLS | MATERIALISE NV | 105 | $1,000 | 0.0% | $9.52 * | $12.73 | -15.9% | SPONSORED ADS | 57667T100 |
| ROG | ROGERS CORP | 2 | $1,000 | 0.0% | $500.00 * | $265.92 | -9.0% | COM | 775133101 |
| HRI | HERC HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $111.56 | -12.9% | COM | 42704L104 |
| KLIC | KULICKE & SOFFA INDS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.63 | -12.6% | COM | 501242101 |
| WHD | CACTUS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.85 | -14.3% | CL A | 127203107 |
| TNDM | TANDEM DIABETES CARE INC | 11 | $1,000 | 0.0% | $90.91 * | $54.82 | -12.7% | COM NEW | 875372203 |
| BAK | BRASKEM S A | 36 | $1,000 | 0.0% | $27.78 * | $12.50 | -22.1% | SP ADR PFD A | 105532105 |
| MGRC | MCGRATH RENTCORP | 10 | $1,000 | 0.0% | $100.00 * | $81.47 | +2.9% | COM | 580589109 |
| PZZA | PAPA JOHNS INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $79.30 | -21.8% | COM | 698813102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 518415104 |
| HEDJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $35.86 | -13.3% | EUROPE HEDGED EQ | 97717X701 |
| — | 1LIFE HEALTHCARE INC | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | 68269G107 |
| NVAX | NOVAVAX INC | 18 | $1,000 | 0.0% | $55.56 * | $43.33 | -58.0% | COM NEW | 670002401 |
| RH | RH | 3 | $1,000 | 0.0% | $333.33 * | $269.95 | -8.8% | COM | 74967X103 |
| — | ISTAR INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 45031U101 |
| NVT | NVENT ELECTRIC PLC | 17 | $1,000 | 0.0% | $58.82 * | $32.40 | -6.7% | SHS | G6700G107 |
| AAT | AMERICAN ASSETS TR INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 024013104 |
| SM | SM ENERGY CO | 19 | $1,000 | 0.0% | $52.63 * | $36.34 | -4.4% | COM | 78454L100 |
| TDW | TIDEWATER INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $23.01 | -5.7% | COM | 88642R109 |
| AUDC | AUDIOCODES LTD | 61 | $1,000 | 0.0% | $16.39 * | $19.84 | -2.7% | ORD | M15342104 |
| OPK | OPKO HEALTH INC | 427 | $1,000 | 0.0% | $2.34 * | $2.92 | -35.2% | COM | 68375N103 |
| SVM | SILVERCORP METALS INC | 514 | $1,000 | 0.0% | $1.95 * | $2.41 | -3.2% | COM | 82835P103 |
| OGS | ONE GAS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.62 | -17.8% | COM | 68235P108 |
| — | RADA ELECTR INDS LTD | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM PAR NEW | M81863124 |
| PLUS | EPLUS INC | 12 | $1,000 | 0.0% | $83.33 * | $55.95 | -25.7% | COM | 294268107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | COM | 29472R108 |
| LFUS | LITTELFUSE INC | 2 | $1,000 | 0.0% | $500.00 * | $250.79 | -20.8% | COM | 537008104 |
| CDLX | CARDLYTICS INC | 33 | $1,000 | 0.0% | $30.30 * | $14.23 | 0.0% | COM | 14161W105 |
| SPSC | SPS COMM INC | 13 | $1,000 | 0.0% | $76.92 * | $121.23 | +2.5% | COM | 78463M107 |
| LMND | LEMONADE INC | 90 | $1,000 | 0.0% | $11.11 * | $21.07 | +0.5% | COM | 52567D107 |
| NOG | NORTHERN OIL AND GAS INC MN | 32 | $1,000 | 0.0% | $31.25 * | $29.05 | -5.7% | COM | 665531307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17 | $1,000 | 0.0% | $58.82 | $72.66 | — | COM | 78377T107 |
| ACCO | ACCO BRANDS CORP | 117 | $1,000 | 0.0% | $8.55 * | $5.81 | -31.5% | COM | 00081T108 |
| CZNC | CITIZENS & NORTHN CORP | 50 | $1,000 | 0.0% | $20.00 | $19.65 | +1.4% | COM | 172922106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $1,000 | 0.0% | $111.11 * | $95.45 | -18.0% | SH BEN INT NEW | 313745101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 83 | $1,000 | 0.0% | $12.05 * | $15.11 | -15.3% | COM UNITS | Y48125101 |
| GSHD | GOOSEHEAD INS INC | 11 | $1,000 | 0.0% | $90.91 * | $52.65 | -32.3% | COM CL A | 38267D109 |
| ONTO | ONTO INNOVATION INC | 13 | $1,000 | 0.0% | $76.92 * | $74.00 | -13.4% | COM | 683344105 |
| ALV | AUTOLIV INC | 14 | $1,000 | 0.0% | $71.43 * | $68.86 | -10.8% | COM | 052800109 |
| MTDR | MATADOR RES CO | 20 | $1,000 | 0.0% | $50.00 * | $53.97 | -9.4% | COM | 576485205 |
| PCG | PG&E CORP | 150 | $1,000 | 0.0% | $6.67 * | $11.58 | +6.7% | COM | 69331C108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61 | $1,000 | 0.0% | $16.39 * | $11.53 | -16.9% | COM | 462260100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72 | $1,000 | 0.0% | $13.89 * | $23.67 | -47.6% | COM | 28414H103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52 | $1,000 | 0.0% | $19.23 * | $16.77 | -2.4% | COM | 004225108 |
| CMPS | COMPASS PATHWAYS PLC | 65 | $1,000 | 0.0% | $15.38 * | $14.99 | -28.4% | SPONSORED ADS | 20451W101 |
| — | RANGER OIL CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CLASS A COM | 70788V102 |
| CG | CARLYLE GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $29.10 | -21.2% | COM | 14316J108 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM CL A | 09257W100 |
| — | MICRO FOCUS INTL PLC | 443 | $1,000 | 0.0% | $2.26 | $3.84 | — | SPON ADR NEW | 594837403 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $166.67 * | $137.11 | -26.4% | COM | 58470H101 |
| — | SMART GLOBAL HLDGS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SHS | G8232Y101 |
| LSPD | LIGHTSPEED COMMERCE INC | 55 | $1,000 | 0.0% | $18.18 | $31.58 | — | SUB VTG SHS | 53229C107 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $32.64 | -13.5% | COM | 153527106 |
| — | NORDSTROM INC | 35 | $1,000 | 0.0% | $28.57 | $37.55 | — | COM | 655664100 |
| FIVE | FIVE BELOW INC | 8 | $1,000 | 0.0% | $125.00 * | $131.31 | +4.8% | COM | 33829M101 |
| PTON | PELOTON INTERACTIVE INC | 142 | $1,000 | 0.0% | $7.04 | $14.72 | -52.9% | CL A COM | 70614W100 |
| — | HORIZON THERAPEUTICS PUB L | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SHS | G46188101 |
| IAC | IAC INTERACTIVECORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $70.53 | -35.6% | COM NEW | 44891N208 |
| GH | GUARDANT HEALTH INC | 18 | $1,000 | 0.0% | $55.56 * | $50.94 | +5.7% | COM | 40131M109 |
| FFIC | FLUSHING FINL CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.64 | -1.8% | COM | 343873105 |
| PBF | PBF ENERGY INC | 21 | $1,000 | 0.0% | $47.62 * | $31.28 | +12.4% | CL A | 69318G106 |
| JMIA | JUMIA TECHNOLOGIES AG | 108 | $1,000 | 0.0% | $9.26 * | $6.82 | -14.8% | SPONSORED ADS | 48138M105 |
| EMBJ | EMBRAER S.A. | 128 | $1,000 | 0.0% | $7.81 * | $10.61 | -19.0% | SPONSORED ADS | 29082A107 |
| MQ | MARQETA INC | 175 | $1,000 | 0.0% | $5.71 * | $8.32 | -14.4% | CLASS A COM | 57142B104 |
| — | ENERGOUS CORP | 1,346 | $1,000 | 0.0% | $0.74 | $1.02 | — | COM | 29272C103 |
| LC | LENDINGCLUB CORP | 44 | $1,000 | 0.0% | $22.73 * | $13.46 | -17.9% | COM NEW | 52603A208 |
| RBC | RBC BEARINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $230.24 | -9.7% | COM | 75524B104 |
| VKTX | VIKING THERAPEUTICS INC | 188 | $1,000 | 0.0% | $5.32 * | $3.28 | -17.0% | COM | 92686J106 |
| FLS | FLOWSERVE CORP | 30 | $1,000 | 0.0% | $33.33 * | $29.56 | -22.6% | COM | 34354P105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48 | $1,000 | 0.0% | $20.83 * | $10.52 | -21.0% | COM CL A | 83418M103 |
| STNG | SCORPIO TANKERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHS | Y7542C130 |
| — | NIELSEN HLDGS PLC | 55 | $1,000 | 0.0% | $18.18 | $17.54 | — | SHS EUR | G6518L108 |
| GLPG | GALAPAGOS NV | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPON ADR | 36315X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14 | $1,000 | 0.0% | $71.43 * | $119.39 | +2.5% | COM | 00790R104 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,000 | 0.0% | $166.67 * | $165.39 | -16.7% | COM | 92828Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 22 | $1,000 | 0.0% | $45.45 * | $53.49 | -0.6% | COM | 76131D103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 024835100 |
| KNTK | KINETIK HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $36.98 | -11.9% | COM NEW CL A | 02215L209 |
| — | VIMEO INC | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COMMON STOCK | 92719V100 |
| ASIX | ADVANSIX INC | 17 | $1,000 | 0.0% | $58.82 * | $41.07 | -27.7% | COM | 00773T101 |
| APP | APPLOVIN CORP | 38 | $1,000 | 0.0% | $26.32 * | $29.88 | -34.8% | COM CL A | 03831W108 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $244.35 | -19.5% | COM | 159864107 |
| BZUN | BAOZUN INC | 66 | $1,000 | 0.0% | $15.15 * | $8.57 | -26.7% | SPONSORED ADR | 06684L103 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $250.00 * | $133.79 | +5.5% | COM | 574795100 |
| CDE | COEUR MNG INC | 222 | $1,000 | 0.0% | $4.50 * | $2.97 | +15.3% | COM NEW | 192108504 |
| — | AURORA CANNABIS INC | 631 | $1,000 | 0.0% | $1.58 | $3.50 | — | COM | 05156X884 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 15961R105 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1,000 | 0.0% | $100.00 * | $127.36 | -44.6% | COM | 01748X102 |
| ESE | ESCO TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $64.59 | +12.6% | COM | 296315104 |
| EGO | ELDORADO GOLD CORP NEW | 141 | $1,000 | 0.0% | $7.09 * | $5.87 | +2.8% | COM | 284902509 |
| VNO | VORNADO RLTY TR | 37 | $1,000 | 0.0% | $27.03 | $31.41 | — | SH BEN INT | 929042109 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 766559603 |
| CERS | CERUS CORP | 137 | $1,000 | 0.0% | $7.30 * | $4.99 | -27.9% | COM | 157085101 |
| PCVX | VAXCYTE INC | 46 | $1,000 | 0.0% | $21.74 * | $25.35 | -5.3% | COM | 92243G108 |
| FVRR | FIVERR INTL LTD | 25 | $1,000 | 0.0% | $40.00 * | $47.54 | -35.7% | ORD SHS | M4R82T106 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $110.68 | -5.5% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1256.37 | -13.7% | COM | 592688105 |
| RCUS | ARCUS BIOSCIENCES INC | 40 | $1,000 | 0.0% | $25.00 * | $26.45 | -1.1% | COM | 03969F109 |
| LIT | GLOBAL X FDS | 10 | $1,000 | 0.0% | $100.00 * | $71.10 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | PS BUSINESS PKS INC CALIF | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 69360J107 |
| BRBR | BELLRING BRANDS INC | 24 | $1,000 | 0.0% | $41.67 * | $24.17 | -14.7% | COMMON STOCK | 07831C103 |
| MYRG | MYR GROUP INC DEL | 6 | $1,000 | 0.0% | $166.67 * | $87.55 | -3.2% | COM | 55405W104 |
| STAG | STAG INDL INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 85254J102 |
| HYD | VANECK ETF TRUST | 16 | $1,000 | 0.0% | $62.50 * | $54.59 | -8.5% | HIGH YLD MUNIETF | 92189H409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $200.00 * | $153.94 | -13.4% | SHS USD | G50871105 |
| FLO | FLOWERS FOODS INC | 22 | $1,000 | 0.0% | $45.45 * | $22.22 | -4.9% | COM | 343498101 |
| DY | DYCOM INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $104.66 | -8.7% | COM | 267475101 |
| CVNA | CARVANA CO | 40 | $1,000 | 0.0% | $25.00 * | $32.61 | -37.7% | CL A | 146869102 |
| TX | TERNIUM SA | 21 | $1,000 | 0.0% | $47.62 * | $32.14 | -14.8% | SPONSORED ADS | 880890108 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $105.73 | +9.5% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $200.00 * | $28.92 | -26.6% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM A BRAVES GRP | 531229706 |
| UPST | UPSTART HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $26.90 | -22.7% | COM | 91680M107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SPON ADR H | 82935M109 |
| TRIP | TRIPADVISOR INC | 51 | $1,000 | 0.0% | $19.61 * | $23.71 | -6.9% | COM | 896945201 |
| FOXF | FOX FACTORY HLDG CORP | 20 | $1,000 | 0.0% | $50.00 * | $92.57 | -14.6% | COM | 35138V102 |
| CELH | CELSIUS HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $27.31 | +10.7% | COM NEW | 15118V207 |
| FUBO | FUBOTV INC | 278 | $1,000 | 0.0% | $3.60 | $3.58 | -0.8% | COM | 35953D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $122.89 | -29.4% | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83 | $1,000 | 0.0% | $12.05 * | $13.17 | -13.7% | SHS | G66721104 |
| ITRN | ITURAN LOCATION AND CONTROL | 37 | $1,000 | 0.0% | $27.03 * | $24.90 | -6.3% | SHS | M6158M104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 525 | $1,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 03842K200 |
| GXO | GXO LOGISTICS INCORPORATED | 19 | $1,000 | 0.0% | $52.63 * | $45.35 | -22.7% | COMMON STOCK | 36262G101 |
| — | NANOSTRING TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 63009R109 |
| TRUP | TRUPANION INC | 13 | $1,000 | 0.0% | $76.92 * | $67.15 | -11.5% | COM | 898202106 |
| PEN | PENUMBRA INC | 9 | $1,000 | 0.0% | $111.11 * | $158.67 | +19.5% | COM | 70975L107 |
| WEN | WENDYS CO | 53 | $1,000 | 0.0% | $18.87 | $18.95 | -1.4% | COM | 95058W100 |
| RILY | B. RILEY FINANCIAL INC | 33 | $1,000 | 0.0% | $30.30 * | $52.48 | -15.2% | COM | 05580M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16 | $1,000 | 0.0% | $62.50 * | $40.36 | -18.1% | COM | 04280A100 |
| STEP | STEPSTONE GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $27.24 | -10.0% | COM CL A | 85914M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 29670E107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43 | $1,000 | 0.0% | $23.26 * | $0.63 | -6.7% | COM CL A | 88331L108 |
| APPS | DIGITAL TURBINE INC | 44 | $1,000 | 0.0% | $22.73 * | $24.39 | -40.9% | COM NEW | 25400W102 |
| POST | POST HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $77.55 | +5.6% | COM | 737446104 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $1,000 | 0.0% | $125.00 * | $99.15 | -29.5% | COM SER A | 530307107 |
| ENIC | ENEL CHILE S.A. | 1,289 | $1,000 | 0.0% | $0.78 * | $1.38 | +0.2% | SPONSORED ADR | 29278D105 |
| BDN | BRANDYWINE RLTY TR | 150 | $1,000 | 0.0% | $6.67 | $16.85 | — | SH BEN INT NEW | 105368203 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $92.63 | +19.3% | COM | 803607100 |
| CRNC | CERENCE INC | 43 | $1,000 | 0.0% | $23.26 * | $24.36 | -35.4% | COM | 156727109 |
| — | COMPANHIA BRASILEIRA DE DIST | 276 | $1,000 | 0.0% | $3.62 | $3.62 | — | SPONSORED ADR | 20440T300 |
| ASND | ASCENDIS PHARMA A/S | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SPONSORED ADR | 04351P101 |
| WPP | WPP PLC NEW | 16 | $1,000 | 0.0% | $62.50 * | $58.68 | -29.8% | ADR | 92937A102 |
| JXN | JACKSON FINANCIAL INC | 34 | $1,000 | 0.0% | $29.41 * | $26.63 | -10.6% | COM CL A | 46817M107 |
| — | II-VI INC | 18 | $1,000 | 0.0% | $55.56 | $77.16 | — | COM | 902104108 |
| OLPX | OLAPLEX HLDGS INC | 41 | $1,000 | 0.0% | $24.39 * | $14.68 | -34.9% | COM | 679369108 |
| IBUY | AMPLIFY ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $46.28 | -14.6% | ONLIN RETL ETF | 032108102 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $62.04 | -9.8% | COM | 45826J105 |
| — | ARMOUR RESIDENTIAL REIT INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM NEW | 042315507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17 | $1,000 | 0.0% | $58.82 * | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 08/03/202 | 674599162 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.77 | -14.6% | COM | 91347P105 |
| INSM | INSMED INC | 30 | $1,000 | 0.0% | $33.33 * | $23.98 | -10.2% | COM PAR $.01 | 457669307 |
| OHI | OMEGA HEALTHCARE INVS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 681936100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23 | $1,000 | 0.0% | $43.48 * | $49.33 | -34.6% | COM | 12769G100 |
| RIG | TRANSOCEAN LTD | 385 | $1,000 | 0.0% | $2.60 * | $4.05 | -39.0% | REG SHS | H8817H100 |
| PRKS | SEAWORLD ENTMT INC | 12 | $1,000 | 0.0% | $83.33 * | $49.77 | -8.6% | COM | 81282V100 |
| — | AVALARA INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 05338G106 |
| COGT | COGENT BIOSCIENCES INC | 77 | $1,000 | 0.0% | $12.99 * | $8.79 | +69.7% | COM | 19240Q201 |
| PARR | PAR PAC HOLDINGS INC | 74 | $1,000 | 0.0% | $13.51 * | $15.75 | +4.2% | COM NEW | 69888T207 |
| SOFI | SOFI TECHNOLOGIES INC | 149 | $1,000 | 0.0% | $6.71 * | $6.33 | -22.9% | COM | 83406F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64 | $1,000 | 0.0% | $15.63 * | $26.91 | -26.0% | NY REGISTRY SH | 03938L203 |
| — | M D C HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $43.70 | — | COM | 552676108 |
| — | QUALTRICS INTL INC | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM CL A | 747601201 |
| — | RETAIL OPPORTUNITY INVTS COR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 76131N101 |
| CBZ | CBIZ INC | 31 | $1,000 | 0.0% | $32.26 * | $40.40 | +5.9% | COM | 124805102 |
| VET | VERMILION ENERGY INC | 63 | $1,000 | 0.0% | $15.87 * | $23.47 | -8.8% | COM | 923725105 |
| HTHT | HUAZHU GROUP LTD | 31 | $1,000 | 0.0% | $32.26 * | $37.79 | -11.2% | SPONSORED ADS | 44332N106 |
| ONLN | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 * | $36.78 | -18.9% | ONLINE RTL ETF | 74347B169 |
| — | NEKTAR THERAPEUTICS | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | COM | 640268108 |
| SDGR | SCHRODINGER INC | 31 | $1,000 | 0.0% | $32.26 * | $28.17 | -11.3% | COM | 80810D103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 44 | $1,000 | 0.0% | $22.73 * | $17.79 | -11.3% | COM CL A | Y27183600 |
| ABR | ARBOR REALTY TRUST INC | 24 | $0 | 0.0% | $0.00 | $17.06 | — | COM | 038923108 |
| WTI | W & T OFFSHORE INC | 90 | $0 | 0.0% | $0.00 | $5.62 | +4.2% | COM | 92922P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6 | $0 | 0.0% | $0.00 | $49.50 | -13.3% | COM NEW | 19239V302 |
| — | LUMINAR TECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | — | — | COM CL A | 550424105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8 | $0 | 0.0% | $0.00 | $109.09 | -22.1% | COM | 477839104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26 | $0 | 0.0% | $0.00 | $11.78 | -12.1% | COM CL A | 46333X108 |
| — | KAMAN CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 483548103 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $0 | 0.0% | $0.00 | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $0.00 | $76.30 | +0.3% | COM | 007973100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 69 | $0 | 0.0% | $0.00 | $5.96 | +4.6% | SPONSORED ADS | 54150E104 |
| PVH | PVH CORPORATION | 6 | $0 | 0.0% | $0.00 | $59.01 | -24.5% | COM | 693656100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 788 | $0 | 0.0% | $0.00 | $0.95 | +1.0% | SPONSORED ADS | 23292B104 |
| VALN | VALNEVA SE | 10 | $0 | 0.0% | $0.00 | $18.25 | -44.7% | SPONSORED ADS | 92025Y103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 78781P105 |
| BYD | BOYD GAMING CORP | 7 | $0 | 0.0% | $0.00 | $51.66 | -10.8% | COM | 103304101 |
| — | INARI MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45332Y109 |
| PDS | PRECISION DRILLING CORP | 2 | $0 | 0.0% | $0.00 | $60.50 | -16.3% | COM NEW | 74022D407 |
| PII | POLARIS INC | 8 | $0 | 0.0% | $0.00 | $112.10 | -14.7% | COM | 731068102 |
| SWIM | LATHAM GROUP INC | 37 | $0 | 0.0% | $0.00 | $5.71 | -37.1% | COM | 51819L107 |
| — | COVETRUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| MASS | 908 DEVICES INC | 13 | $0 | 0.0% | $0.00 | $16.80 | -2.1% | COM | 65443P102 |
| — | PING IDENTITY HLDG CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 72341T103 |
| SAIA | SAIA INC | 2 | $0 | 0.0% | $0.00 | $212.00 | -10.4% | COM | 78709Y105 |
| IPGP | IPG PHOTONICS CORP | 5 | $0 | 0.0% | $0.00 | $98.07 | -14.0% | COM | 44980X109 |
| TXG | 10X GENOMICS INC | 12 | $0 | 0.0% | $0.00 | $38.10 | -25.2% | CL A COM | 88025U109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 47 | $0 | 0.0% | $0.00 | $9.36 | -25.3% | SPON ADR RP 10 | 21240E105 |
| — | EARTHSTONE ENERGY INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 27032D304 |
| FSLY | FASTLY INC | 33 | $0 | 0.0% | $0.00 | $10.65 | -14.0% | CL A | 31188V100 |
| YETI | YETI HLDGS INC | 8 | $0 | 0.0% | $0.00 | $41.68 | -31.6% | COM | 98585X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49 | $0 | 0.0% | $0.00 | $6.08 | -4.4% | COM | 69404D108 |
| — | PARAMOUNT GLOBAL | 17 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| FLYW | FLYWIRE CORPORATION | 9 | $0 | 0.0% | $0.00 | $23.85 | -3.7% | COM VTG | 302492103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $45.93 | -20.1% | COM | 269796108 |
| — | SUPER MICRO COMPUTER INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 86800U104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y62267409 |
| AFRM | AFFIRM HLDGS INC | 15 | $0 | 0.0% | $0.00 | $26.16 | -28.3% | COM CL A | 00827B106 |
| LNWO | LIGHT & WONDER INC | 7 | $0 | 0.0% | $0.00 | $49.42 | -13.2% | COM | 80874P109 |
| — | RENT THE RUNWAY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM CL A | 76010Y103 |
| PSO | PEARSON PLC | 42 | $0 | 0.0% | $0.00 | $9.65 | -1.0% | SPONSORED ADR | 705015105 |
| BSBR | BANCO SANTANDER BRASIL S A | 91 | $0 | 0.0% | $0.00 | $6.67 | -15.5% | ADS REP 1 UNIT | 05967A107 |
| — | PREMIER INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 74051N102 |
| DAVA | ENDAVA PLC | 2 | $0 | 0.0% | $0.00 | $94.98 | -15.1% | ADS | 29260V105 |
| S | SENTINELONE INC | 6 | $0 | 0.0% | $0.00 | $26.25 | -2.6% | CL A | 81730H109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 67 | $0 | 0.0% | $0.00 | — | — | COM | 82933R100 |
| — | UNIVAR SOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| — | LXP INDUSTRIAL TRUST | 46 | $0 | 0.0% | $0.00 | — | — | COM | 529043101 |
| FIGS | FIGS INC | 21 | $0 | 0.0% | $0.00 | $10.64 | -22.4% | CL A | 30260D103 |
| UE | URBAN EDGE PPTYS | 12 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| WSR | WHITESTONE REIT | 35 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | INVITAE CORP | 319 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 46185L103 |
| — | FORTUNA SILVER MINES INC | 114 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | INDEPENDENT BANK GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45384B106 |
| SSTK | SHUTTERSTOCK INC | 4 | $0 | 0.0% | $0.00 | $57.42 | -12.6% | COM | 825690100 |
| — | ANGI INC | 81 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 00183L102 |
| JKS | JINKOSOLAR HLDG CO LTD | 7 | $0 | 0.0% | $0.00 | $61.31 | -9.7% | SPONSORED ADR | 47759T100 |
| RRR | RED ROCK RESORTS INC | 4 | $0 | 0.0% | $0.00 | $37.94 | -9.7% | CL A | 75700L108 |
| PAAS | PAN AMERN SILVER CORP | 16 | $0 | 0.0% | $0.00 | $17.42 | -8.8% | COM | 697900108 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82489T104 |
| USIG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| — | SKECHERS U S A INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 830566105 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| SBRA | SABRA HEALTH CARE REIT INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| AM | ANTERO MIDSTREAM CORP | 39 | $0 | 0.0% | $0.00 | $7.77 | -6.3% | COM | 03676B102 |
| — | NATIONAL CINEMEDIA INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 635309107 |
| GIL | GILDAN ACTIVEWEAR INC | 14 | $0 | 0.0% | $0.00 | $29.74 | -10.8% | COM | 375916103 |
| — | WW INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 98262P101 |
| — | CINCOR PHARMA INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 17240Y109 |
| EGHT | 8X8 INC NEW | 27 | $0 | 0.0% | $0.00 | $8.37 | -58.8% | COM | 282914100 |
| SID | COMPANHIA SIDERURGICA NACION | 102 | $0 | 0.0% | $0.00 | $4.22 | -43.6% | SPONSORED ADR | 20440W105 |
| BC | BRUNSWICK CORP | 6 | $0 | 0.0% | $0.00 | $69.53 | -12.6% | COM | 117043109 |
| — | NEW RELIC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 64829B100 |
| FLWS | 1 800 FLOWERS COM INC | 18 | $0 | 0.0% | $0.00 | $8.85 | -26.6% | CL A | 68243Q106 |
| NUVB | NUVATION BIO INC | 34 | $0 | 0.0% | $0.00 | $2.86 | -21.5% | COM CL A | 67080N101 |
| AMBA | AMBARELLA INC | 6 | $0 | 0.0% | $0.00 | $77.34 | -27.4% | SHS | G037AX101 |
| DOMO | DOMO INC | 11 | $0 | 0.0% | $0.00 | $36.71 | -51.0% | COM CL B | 257554105 |
| DNLI | DENALI THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $32.51 | -5.6% | COM | 24823R105 |
| — | BOXED INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 103174108 |
| — | SUNPOWER CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| QS | QUANTUMSCAPE CORP | 32 | $0 | 0.0% | $0.00 | $10.72 | -21.6% | COM CL A | 74767V109 |
| DHT | DHT HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $4.49 | +29.6% | SHS NEW | Y2065G121 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9 | $0 | 0.0% | $0.00 | $18.73 | 0.0% | COM | 866683105 |
| ANAB | ANAPTYSBIO INC | 19 | $0 | 0.0% | $0.00 | $22.15 | +15.2% | COM | 032724106 |
| BTCS | BTCS INC | 79 | $0 | 0.0% | $0.00 | $2.75 | -46.1% | COM NEW | 05581M404 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $0.00 | $119.80 | -3.1% | COM | 95082P105 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $68.25 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| MTW | MANITOWOC CO INC | 27 | $0 | 0.0% | $0.00 | $12.53 | -38.2% | COM NEW | 563571405 |
| — | DESPEGAR COM CORP | 43 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G27358103 |
| DEI | DOUGLAS EMMETT INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| ESTC | ELASTIC N V | 7 | $0 | 0.0% | $0.00 | $79.54 | -9.8% | ORD SHS | N14506104 |
| RITM | NEW RESIDENTIAL INVT CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| SONO | SONOS INC | 17 | $0 | 0.0% | $0.00 | $17.76 | -21.7% | COM | 83570H108 |
| ARVN | ARVINAS INC | 4 | $0 | 0.0% | $0.00 | $48.55 | -8.4% | COM | 04335A105 |
| AR | ANTERO RESOURCES CORP | 13 | $0 | 0.0% | $0.00 | $36.92 | -17.3% | COM | 03674X106 |
| MCW | MISTER CAR WASH INC | 17 | $0 | 0.0% | $0.00 | $10.74 | 0.0% | COM | 60646V105 |
| SICPQ | SILVERGATE CAP CORP | 6 | $0 | 0.0% | $0.00 | $85.13 | -11.5% | CL A | 82837P408 |
| — | DAVE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | CLASS A COM | 23834J102 |
| SNN | SMITH & NEPHEW PLC | 8 | $0 | 0.0% | $0.00 | $31.10 | -25.3% | SPDN ADR NEW | 83175M205 |
| — | LULUS FASHION LOUNGE HOLDING | 26 | $0 | 0.0% | $0.00 | — | — | COM | 55003A108 |
| TRNS | TRANSCAT INC | 3 | $0 | 0.0% | $0.00 | $69.11 | +9.5% | COM | 893529107 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $0.00 | $156.21 | -13.7% | SPONSORED ADR | 07725L102 |
| REX | REX AMERICAN RES CORP | 5 | $0 | 0.0% | $0.00 | $14.71 | -5.1% | COM | 761624105 |
| CNXN | PC CONNECTION INC | 5 | $0 | 0.0% | $0.00 | $45.98 | -5.0% | COM | 69318J100 |
| JOUT | JOHNSON OUTDOORS INC | 3 | $0 | 0.0% | $0.00 | $69.19 | -25.8% | CL A | 479167108 |
| — | ADITXT INC | 1,080 | $0 | 0.0% | $0.00 | — | — | COM | 007025109 |
| YEXT | YEXT INC | 40 | $0 | 0.0% | $0.00 | $5.56 | -19.7% | COM | 98585N106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 43 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 399909100 |
| HQY | HEALTHEQUITY INC | 7 | $0 | 0.0% | $0.00 | $64.05 | +4.9% | COM | 42226A107 |
| — | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | $0.00 | $21.28 | — | SHS CL C | G5480U120 |
| CWH | CAMPING WORLD HLDGS INC | 16 | $0 | 0.0% | $0.00 | $23.73 | -7.5% | CL A | 13462K109 |
| — | OAK STR HEALTH INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 67181A107 |
| — | AVID TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05367P100 |
| YPF | YPF SOCIEDAD ANONIMA | 93 | $0 | 0.0% | $0.00 | $4.79 | +29.7% | SPON ADR CL D | 984245100 |
| LYFT | LYFT INC | 21 | $0 | 0.0% | $0.00 | $17.27 | -23.8% | CL A COM | 55087P104 |
| COUR | COURSERA INC | 8 | $0 | 0.0% | $0.00 | $13.25 | -18.7% | COM | 22266M104 |
| FTCHQ | FARFETCH LTD | 25 | $0 | 0.0% | $0.00 | $10.23 | -27.2% | ORD SH CL A | 30744W107 |
| CMPR | CIMPRESS PLC | 4 | $0 | 0.0% | $0.00 | $48.79 | -49.8% | SHS EURO | G2143T103 |
| FA | FIRST ADVANTAGE CORP NEW | 12 | $0 | 0.0% | $0.00 | $12.53 | -7.8% | COM | 31846B108 |
| NOAH | NOAH HLDGS LTD | 10 | $0 | 0.0% | $0.00 | $16.99 | -22.3% | SPON ADS CL A | 65487X102 |
| WLK | WESTLAKE CORPORATION | 5 | $0 | 0.0% | $0.00 | $115.03 | -28.7% | COM | 960413102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10 | $0 | 0.0% | $0.00 | $48.11 | -4.8% | COM | 410120109 |
| — | SILVERCREST METALS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $0.00 | $64.24 | -4.6% | COM | 983134107 |
| — | HEALTHCARE TR AMER INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 42225P501 |
| LE | LANDS END INC NEW | 16 | $0 | 0.0% | $0.00 | $12.30 | -37.2% | COM | 51509F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55 | $0 | 0.0% | $0.00 | $9.42 | -24.4% | COM | 00650F109 |
| AXTA | AXALTA COATING SYS LTD | 14 | $0 | 0.0% | $0.00 | $25.42 | -17.2% | COM | G0750C108 |
| RLX | RLX TECHNOLOGY INC | 186 | $0 | 0.0% | $0.00 | $1.53 | -31.4% | SPONSORED ADS | 74969N103 |
| — | INFINERA CORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| — | RPT REALTY | 19 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 74971D101 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $0.00 | $48.00 | -6.3% | CL A | 819047101 |
| XNCR | XENCOR INC | 10 | $0 | 0.0% | $0.00 | $28.64 | -9.3% | COM | 98401F105 |
| BBBY | OVERSTOCK COM INC DEL | 19 | $0 | 0.0% | $0.00 | $27.58 | -11.7% | COM | 690370101 |
| — | MANDIANT INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 562662106 |
| — | AKOYA BIOSCIENCES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 00974H104 |
| KOD | KODIAK SCIENCES INC | 65 | $0 | 0.0% | $0.00 | $9.72 | -20.3% | COM | 50015M109 |
| — | CURIS INC | 345 | $0 | 0.0% | $0.00 | $2.90 | — | COM NEW | 231269200 |
| PSN | PARSONS CORP DEL | 4 | $0 | 0.0% | $0.00 | $41.46 | -5.4% | COM | 70202L102 |
| — | CERIDIAN HCM HLDG INC | 17 | $0 | 0.0% | $0.00 | $57.01 | -2.0% | COM | 15677J108 |
| STNE | STONECO LTD | 51 | $0 | 0.0% | $0.00 | $10.24 | — | COM CL A | G85158106 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | SWITCH INC | 7 | $0 | 0.0% | $0.00 | $30.75 | — | CL A | 87105L104 |
| REAL | THE REALREAL INC | 61 | $0 | 0.0% | $0.00 | $2.42 | -37.9% | COM | 88339P101 |
| MEOH | METHANEX CORP | 11 | $0 | 0.0% | $0.00 | $36.25 | -12.1% | COM | 59151K108 |
| SCSC | SCANSOURCE INC | 7 | $0 | 0.0% | $0.00 | $35.05 | -24.7% | COM | 806037107 |
| CRON | CRONOS GROUP INC | 131 | $0 | 0.0% | $0.00 | $3.08 | -8.5% | COM | 22717L101 |
| JBLU | JETBLUE AWYS CORP | 35 | $0 | 0.0% | $0.00 | $10.25 | -35.3% | COM | 477143101 |
| — | BANCO SANTANDER MEXICO SA | 74 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 05969B103 |
| CAN | CANAAN INC | 112 | $0 | 0.0% | $0.00 | $3.66 | -10.3% | SPONSORED ADS | 134748102 |
| BBAR | BANCO BBVA ARGENTINA S A | 131 | $0 | 0.0% | $0.00 | $2.79 | +7.8% | SPONSORED ADS | 058934100 |
| BFLY | BUTTERFLY NETWORK INC | 142 | $0 | 0.0% | $0.00 | $5.28 | -11.0% | COM CL A | 124155102 |
| — | REDFIN CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| — | SITIO ROYALTIES CORP | 21 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 82982V101 |
| — | GOL LINHAS AEREAS INTELIGENT | 65 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | CHIMERA INVT CORP | 56 | $0 | 0.0% | $0.00 | $11.54 | — | COM NEW | 16934Q208 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $17.79 | -9.0% | FTSE RAFI EMNG | 46138E727 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 93 | $0 | 0.0% | $0.00 | $3.20 | -23.2% | SPONSORED ADS | 40053W101 |
| GTY | GETTY RLTY CORP NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| PEGA | PEGASYSTEMS INC | 9 | $0 | 0.0% | $0.00 | $27.78 | -42.2% | COM | 705573103 |
| PSTG | PURE STORAGE INC | 24 | $0 | 0.0% | $0.00 | $27.92 | -2.0% | CL A | 74624M102 |
| CTS | CTS CORP | 8 | $0 | 0.0% | $0.00 | $35.75 | +15.1% | COM | 126501105 |
| — | MR COOPER GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66 | $0 | 0.0% | $0.00 | $4.74 | -34.4% | COM | 683712103 |
| GPRK | GEOPARK LTD | 25 | $0 | 0.0% | $0.00 | $12.29 | -4.6% | USD SHS | G38327105 |
| INN | SUMMIT HOTEL PPTYS INC | 24 | $0 | 0.0% | $0.00 | $8.58 | — | COM | 866082100 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | $30.53 | -27.3% | NSD NXGN ECO ETF | 829658202 |
| UPWK | UPWORK INC | 23 | $0 | 0.0% | $0.00 | $19.14 | -28.8% | COM | 91688F104 |
| EEFT | EURONET WORLDWIDE INC | 4 | $0 | 0.0% | $0.00 | $93.83 | -19.3% | COM | 298736109 |
| KRNT | KORNIT DIGITAL LTD | 9 | $0 | 0.0% | $0.00 | $42.18 | -36.9% | SHS | M6372Q113 |
| VIR | VIR BIOTECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $25.42 | -24.2% | COM | 92764N102 |
| CARG | CARGURUS INC | 16 | $0 | 0.0% | $0.00 | $20.27 | -30.1% | COM CL A | 141788109 |
| HIMX | HIMAX TECHNOLOGIES INC | 17 | $0 | 0.0% | $0.00 | $6.37 | -24.1% | SPONSORED ADR | 43289P106 |
| PRPL | PURPLE INNOVATION INC | 44 | $0 | 0.0% | $0.00 | $3.47 | +16.6% | COM | 74640Y106 |
| NTNX | NUTANIX INC | 12 | $0 | 0.0% | $0.00 | $20.83 | -0.0% | CL A | 67059N108 |
| — | CALLON PETE CO DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM | 13123X508 |
| VMI | VALMONT INDS INC | 2 | $0 | 0.0% | $0.00 | $244.89 | +9.7% | COM | 920253101 |
| SFIX | STITCH FIX INC | 75 | $0 | 0.0% | $0.00 | $5.68 | -30.4% | COM CL A | 860897107 |
| — | DIVERSEY HLDGS LTD | 60 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G28923103 |
| CTSO | CYTOSORBENTS CORP | 218 | $0 | 0.0% | $0.00 | $1.95 | -30.4% | COM NEW | 23283X206 |
| BNTX | BIONTECH SE | 5 | $0 | 0.0% | $0.00 | $152.79 | -11.7% | SPONSORED ADS | 09075V102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43366H704 |
| FLNC | FLUENCE ENERGY INC | 48 | $0 | 0.0% | $0.00 | $15.10 | -3.4% | COM CL A | 34379V103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $18.16 | +54.6% | COM | 630402105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 57 | $0 | 0.0% | $0.00 | $4.43 | -8.4% | COM | 00973N102 |
| AI | C3 AI INC | 37 | $0 | 0.0% | $0.00 | $18.31 | -31.7% | CL A | 12468P104 |
| HPK | HIGHPEAK ENERGY INC | 17 | $0 | 0.0% | $0.00 | $28.07 | -25.5% | COM | 43114Q105 |
| — | NOVABAY PHARMACEUTICALS INC | 1,280 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| MRCY | MERCURY SYS INC | 11 | $0 | 0.0% | $0.00 | $59.66 | -31.9% | COM | 589378108 |
| CCS | CENTURY CMNTYS INC | 8 | $0 | 0.0% | $0.00 | $46.03 | -11.4% | COM | 156504300 |
| OIS | OIL STS INTL INC | 64 | $0 | 0.0% | $0.00 | $6.98 | -44.3% | COM | 678026105 |
| — | AZUL S A | 29 | $0 | 0.0% | $0.00 | — | — | SPONSR ADR PFD | 05501U106 |
| UEC | URANIUM ENERGY CORP | 45 | $0 | 0.0% | $0.00 | $4.16 | -15.8% | COM | 916896103 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| FRHC | FREEDOM HLDG CORP NEV | 5 | $0 | 0.0% | $0.00 | $53.57 | -8.3% | COM | 356390104 |
| TAC | TRANSALTA CORP | 19 | $0 | 0.0% | $0.00 | $10.28 | -14.1% | COM | 89346D107 |
| NNDM | NANO DIMENSION LTD | 134 | $0 | 0.0% | $0.00 | $3.06 | -21.8% | SPONSORD ADS NEW | 63008G203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10 | $0 | 0.0% | $0.00 | — | — | COM | 30057T105 |
| USFD | US FOODS HLDG CORP | 8 | $0 | 0.0% | $0.00 | $32.43 | -18.5% | COM | 912008109 |
| TW | TRADEWEB MKTS INC | 4 | $0 | 0.0% | $0.00 | $70.37 | -19.8% | CL A | 892672106 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $1.91 | -4.1% | ORD | M22013102 |
| — | ABCAM PLC | 9 | $0 | 0.0% | $0.00 | — | — | ADS | 000380204 |
| — | STERLING CHECK CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 85917T109 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| XP | XP INC | 11 | $0 | 0.0% | $0.00 | $23.02 | -17.4% | CL A | G98239109 |
| SABR | SABRE CORP | 54 | $0 | 0.0% | $0.00 | $6.67 | -22.8% | COM | 78573M104 |
| PK | PARK HOTELS & RESORTS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| SIGA | SIGA TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $6.86 | +17.0% | COM | 826917106 |
| KWR | QUAKER HOUGHTON | 3 | $0 | 0.0% | $0.00 | $164.01 | -12.0% | COM | 747316107 |
| H | HYATT HOTELS CORP | 11 | $0 | 0.0% | $0.00 | $85.39 | -6.3% | COM CL A | 448579102 |
| OPRA | OPERA LTD | 74 | $0 | 0.0% | $0.00 | $4.80 | -9.6% | SPONSORED ADS | 68373M107 |
| PD | PAGERDUTY INC | 11 | $0 | 0.0% | $0.00 | $27.47 | -16.0% | COM | 69553P100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21 | $0 | 0.0% | $0.00 | — | — | COM | 252784301 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $57.02 | -6.4% | CL B | 526057302 |
| IBCP | INDEPENDENT BK CORP MICH | 18 | $0 | 0.0% | $0.00 | $17.16 | -2.4% | COM NEW | 453838609 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $0.00 | $236.97 | -13.2% | COM | 149568107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | $24.95 | +12.8% | COM | 03237H101 |
| PLTK | PLAYTIKA HLDG CORP | 27 | $0 | 0.0% | $0.00 | $11.53 | -18.5% | COM | 72815L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9 | $0 | 0.0% | $0.00 | $50.58 | +2.0% | COM | 681116109 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $140.92 | +2.2% | COM | 422806109 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $0.00 | $26.13 | -16.6% | COM | 05350V106 |
| VAL/WS | VALARIS LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35 | $0 | 0.0% | $0.00 | $7.33 | +74.9% | COM | 14888U101 |
| UMH | UMH PPTYS INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 903002103 |
| RIOT | RIOT BLOCKCHAIN INC | 104 | $0 | 0.0% | $0.00 | $8.12 | -13.7% | COM | 767292105 |
| SCVL | SHOE CARNIVAL INC | 21 | $0 | 0.0% | $0.00 | $28.45 | -24.7% | COM | 824889109 |
| — | LUCID GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 91 | $0 | 0.0% | $0.00 | $2.51 | -12.7% | SP ADR REP COM | 90400P101 |
| — | POWERSCHOOL HOLDINGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 73939C106 |
| AL | AIR LEASE CORP | 11 | $0 | 0.0% | $0.00 | $35.42 | -5.1% | CL A | 00912X302 |
| — | MERITOR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 59001K100 |
| STN | STANTEC INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| TGTX | TG THERAPEUTICS INC | 108 | $0 | 0.0% | $0.00 | $6.56 | -9.7% | COM | 88322Q108 |