Location: Brentwood, TN
CIK: 0001856022 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $6.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSE | ETF SER SOLUTIONS | 10,195,399 | $424M | 7.0% | $41.59 * | $42.59 | +4.9% | VIDENTCORE EQ FD | 26922A503 |
| IUSV | ISHARES TR | 5,500,479 | $388M | 6.4% | $70.63 * | $71.83 | +2.7% | CORE S&P US VLU | 464287663 |
| VBND | ETF SER SOLUTIONS | 8,016,953 | $342M | 5.6% | $42.63 * | $45.23 | -3.2% | VIDENT CORE US | 26922A602 |
| ITOT | ISHARES TR | 3,692,964 | $313M | 5.1% | $84.80 * | $90.72 | -0.2% | CORE S&P TTL STK | 464287150 |
| VIDI | ETF SER SOLUTIONS | 14,428,168 | $312M | 5.1% | $21.61 * | $24.58 | -7.0% | VIDENT INTL EQ | 26922A404 |
| VOO | VANGUARD INDEX FDS | 829,358 | $291M | 4.8% | $351.34 * | $375.75 | +0.1% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 2,499,180 | $285M | 4.7% | $113.96 * | $118.64 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,559,625 | $264M | 4.3% | $57.82 | $58.33 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IPAC | ISHARES TR | 4,612,209 | $248M | 4.1% | $53.67 * | $56.06 | +0.9% | CORE MSCI PAC | 46434V696 |
| IEF | ISHARES TR | 2,250,204 | $216M | 3.5% | $95.78 * | $97.49 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,697,408 | $205M | 3.4% | $55.44 * | $57.98 | +5.1% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 1,998,870 | $194M | 3.2% | $96.99 * | $102.63 | -2.9% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,671,874 | $156M | 2.6% | $58.48 * | $61.23 | -2.1% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,990,681 | $154M | 2.5% | $77.51 * | $81.47 | -1.5% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 1,056,261 | $154M | 2.5% | $145.93 * | $145.93 | -4.7% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 3,161,751 | $148M | 2.4% | $46.70 * | $51.61 | -5.5% | CORE MSCI EMKT | 46434G103 |
| TDTF | FLEXSHARES TR | 5,588,556 | $132M | 2.2% | $23.62 * | $25.79 | -5.0% | IBOXX 5YR TRGT | 33939L605 |
| MBB | ISHARES TR | 1,418,717 | $132M | 2.2% | $92.75 * | $97.66 | -3.0% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 1,506,034 | $123M | 2.0% | $81.52 * | $91.29 | -2.8% | CORE S&P US GWT | 464287671 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,891,188 | $109M | 1.8% | $37.69 * | $39.53 | +0.4% | US MOMENTUM | 46641Q779 |
| VXF | VANGUARD INDEX FDS | 730,739 | $97.09M | 1.6% | $132.86 * | $145.53 | -3.7% | EXTEND MKT ETF | 922908652 |
| PPTY | ETF SER SOLUTIONS | 3,097,973 | $86.87M | 1.4% | $28.04 | $34.02 | -17.2% | US DIVERSIFIED | 26922A511 |
| IVV | ISHARES TR | 213,876 | $82.17M | 1.3% | $384.21 * | $411.34 | -0.1% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 1,443,629 | $49.94M | 0.8% | $34.59 * | $35.54 | +5.1% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 970,196 | $43.59M | 0.7% | $44.93 * | $47.36 | -2.6% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 513,742 | $43.54M | 0.7% | $84.75 * | $91.35 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| SGOL | ABRDN GOLD ETF TRUST | 2,435,818 | $42.55M | 0.7% | $17.47 * | $16.94 | +11.4% | PHYSCL GOLD SHS | 00326A104 |
| ARKK | ARK ETF TR | 1,330,995 | $41.58M | 0.7% | $31.24 * | $36.50 | +10.5% | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 379,580 | $28.57M | 0.5% | $75.28 | $77.03 | -0.7% | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 333,039 | $28.27M | 0.5% | $84.88 * | $90.45 | +0.8% | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 1,127,580 | $27.85M | 0.5% | $24.70 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| VUSB | VANGUARD BD INDEX FDS | 515,147 | $25.24M | 0.4% | $49.00 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| KO | COCA COLA CO | 379,911 | $24.17M | 0.4% | $63.61 * | $56.76 | +0.6% | COM | 191216100 |
| EFV | ISHARES TR | 501,180 | $23M | 0.4% | $45.88 * | $47.68 | +1.8% | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 60,948 | $22.3M | 0.4% | $365.85 * | $293.91 | +14.5% | COM | 532457108 |
| SGOV | ISHARES TR | 218,782 | $21.91M | 0.4% | $100.14 | $100.05 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 146,401 | $19.02M | 0.3% | $129.93 * | $147.54 | +10.3% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,039 | $16.5M | 0.3% | $2344.23 * | $200.29 | -8.6% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 68,783 | $16.5M | 0.3% | $239.83 * | $255.97 | +10.3% | COM | 594918104 |
| EFG | ISHARES TR | 195,338 | $16.36M | 0.3% | $83.76 * | $85.33 | +9.8% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 184,174 | $15.19M | 0.2% | $82.48 | $99.68 | -16.7% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 131,779 | $14.54M | 0.2% | $110.30 * | $82.57 | +20.7% | COM | 30231G102 |
| EEMV | ISHARES INC | 267,586 | $14.2M | 0.2% | $53.05 * | $54.58 | -0.0% | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 306,034 | $13.97M | 0.2% | $45.65 * | $23.55 | -0.4% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 611,705 | $13.9M | 0.2% | $22.72 * | $23.84 | -1.9% | US TREAS BD ETF | 46429B267 |
| ACWX | ISHARES TR | 289,261 | $13.16M | 0.2% | $45.50 * | $48.40 | +0.8% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,389 | $12.76M | 0.2% | $38.98 * | $41.69 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,501 | $10.9M | 0.2% | $382.44 * | $391.97 | +4.4% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 243,800 | $9.969M | 0.2% | $40.89 | $41.45 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 41,213 | $9.89M | 0.2% | $239.97 * | $208.06 | +24.0% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 62,191 | $9.425M | 0.2% | $151.55 * | $136.60 | +1.5% | COM | 742718109 |
| TLT | ISHARES TR | 89,584 | $8.919M | 0.1% | $99.56 * | $104.81 | +1.5% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 27,879 | $8.805M | 0.1% | $315.83 * | $271.64 | +1.4% | COM | 437076102 |
| SHY | ISHARES TR | 96,870 | $7.863M | 0.1% | $81.17 | $82.88 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,102 | $7.769M | 0.1% | $41.97 * | $44.11 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 68,748 | $7.437M | 0.1% | $108.18 * | $119.50 | -4.1% | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 41,862 | $7.395M | 0.1% | $176.65 * | $158.98 | -10.4% | COM | 478160104 |
| IYW | ISHARES TR | 97,307 | $7.248M | 0.1% | $74.49 * | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 26,628 | $7.105M | 0.1% | $266.82 * | $281.44 | -2.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,864 | $7.063M | 0.1% | $308.91 | $311.92 | -1.0% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 147,860 | $6.867M | 0.1% | $46.44 | $46.96 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| VPL | VANGUARD INTL EQUITY INDEX F | 105,310 | $6.777M | 0.1% | $64.35 * | $67.61 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| TRIN | TRINITY CAP INC | 569,526 | $6.225M | 0.1% | $10.93 * | $9.10 | -7.3% | COM | 896442308 |
| XLE | SELECT SECTOR SPDR TR | 68,208 | $5.966M | 0.1% | $87.47 * | $42.92 | -3.5% | ENERGY | 81369Y506 |
| CHD | CHURCH & DWIGHT CO INC | 73,616 | $5.934M | 0.1% | $80.61 * | $89.32 | -4.2% | COM | 171340102 |
| BXSL | BLACKSTONE SECD LENDING FD | 264,661 | $5.915M | 0.1% | $22.35 * | $17.23 | +8.7% | COMMON STOCK | 09261X102 |
| USMV | ISHARES TR | 81,423 | $5.87M | 0.1% | $72.09 | $72.66 | +0.1% | MSCI USA MIN VOL | 46429B697 |
| — | HILLENBRAND INC | 131,942 | $5.63M | 0.1% | $42.67 | $43.96 | — | COM | 431571108 |
| ICSH | ISHARES TR | 111,718 | $5.591M | 0.1% | $50.05 | $50.02 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| FREL | FIDELITY COVINGTON TRUST | 223,052 | $5.534M | 0.1% | $24.81 | $29.76 | -16.3% | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 56,575 | $5.354M | 0.1% | $94.64 * | $96.55 | +0.2% | CORE S&P SCP ETF | 464287804 |
| SBR | SABINE RTY TR | 59,831 | $5.113M | 0.1% | $85.46 | $74.25 | — | UNIT BEN INT | 785688102 |
| JPM | JPMORGAN CHASE & CO | 37,367 | $5.011M | 0.1% | $134.10 * | $113.38 | +7.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,075 | $4.86M | 0.1% | $179.50 * | $143.65 | +1.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 29,237 | $4.725M | 0.1% | $161.61 * | $134.15 | +7.5% | COM | 00287Y109 |
| BCI | ABRDN ETFS | 206,097 | $4.546M | 0.1% | $22.06 * | $28.91 | -28.2% | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 52,571 | $4.416M | 0.1% | $84.00 * | $115.63 | -10.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 23,821 | $4.372M | 0.1% | $183.54 * | $188.49 | +0.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 29,829 | $4.187M | 0.1% | $140.37 | $137.64 | +0.3% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 7,540 | $3.997M | 0.1% | $530.11 * | $486.60 | -7.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 16,482 | $3.948M | 0.1% | $239.53 * | $197.12 | +10.8% | COM | 149123101 |
| IWM | ISHARES TR | 22,268 | $3.883M | 0.1% | $174.38 * | $179.57 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 31,848 | $3.819M | 0.1% | $119.91 * | $104.88 | -24.0% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,454 | $3.432M | 0.1% | $50.14 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 72,273 | $3.431M | 0.1% | $47.47 * | $50.07 | -1.5% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 12,833 | $3.382M | 0.1% | $263.54 | $231.38 | +13.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 16,112 | $3.283M | 0.1% | $203.76 * | $50.99 | +3.4% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 98,826 | $3.273M | 0.1% | $33.12 * | $32.64 | -18.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 11,901 | $3.159M | 0.1% | $265.44 * | $227.82 | -3.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,278 | $3.149M | 0.1% | $74.48 * | $82.27 | +13.1% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 60,700 | $3.11M | 0.1% | $51.24 * | $41.70 | -17.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 18,715 | $3.092M | 0.1% | $165.22 * | $151.50 | +12.9% | COM | 882508104 |
| PEP | PEPSICO INC | 16,570 | $2.994M | 0.0% | $180.69 * | $152.90 | +8.7% | COM | 713448108 |
| BA | BOEING CO | 15,661 | $2.983M | 0.0% | $190.47 * | $147.59 | +43.9% | COM | 097023105 |
| IFRA | ISHARES TR | 78,187 | $2.835M | 0.0% | $36.26 * | $36.09 | +3.4% | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 31,532 | $2.798M | 0.0% | $88.74 * | $95.38 | +8.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 25,373 | $2.786M | 0.0% | $109.80 * | $104.16 | -7.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,795 | $2.78M | 0.0% | $165.53 * | $152.08 | +5.1% | COM | 571748102 |
| GLD | SPDR GOLD TR | 16,116 | $2.734M | 0.0% | $169.65 * | $167.51 | +9.4% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 37,867 | $2.721M | 0.0% | $71.86 * | $72.89 | +1.3% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 32,457 | $2.713M | 0.0% | $83.59 * | $70.14 | +1.4% | COM | 65339F101 |
| IWD | ISHARES TR | 17,599 | $2.669M | 0.0% | $151.66 | $155.20 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| TCBX | THIRD COAST BANCSHARES INC | 144,450 | $2.662M | 0.0% | $18.43 * | $17.93 | -12.4% | COM | 88422P109 |
| COST | COSTCO WHSL CORP NEW | 5,822 | $2.658M | 0.0% | $456.54 * | $478.59 | -0.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 13,900 | $2.658M | 0.0% | $191.22 * | $203.01 | +0.5% | TOTAL STK MKT | 922908769 |
| — | ISHARES INC | 100,472 | $2.559M | 0.0% | $25.47 | $25.82 | — | MSCI FRONTIER | 464286145 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,787 | $2.54M | 0.0% | $45.53 * | $47.39 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 23,736 | $2.526M | 0.0% | $106.42 * | $116.81 | -5.6% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,933 | $2.516M | 0.0% | $100.91 * | $87.72 | +4.9% | COM | 75513E101 |
| ICVT | ISHARES TR | 35,802 | $2.486M | 0.0% | $69.44 * | $72.85 | -0.3% | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 27,940 | $2.465M | 0.0% | $88.22 * | $95.08 | +8.3% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 6,550 | $2.457M | 0.0% | $375.11 * | $316.56 | +11.0% | COM | 58155Q103 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,904 | $2.405M | 0.0% | $68.90 * | $76.21 | -31.9% | COM | 81768T108 |
| SO | SOUTHERN CO | 33,567 | $2.397M | 0.0% | $71.41 * | $63.69 | -1.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 11,030 | $2.364M | 0.0% | $214.32 * | $169.36 | +0.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 35,080 | $2.338M | 0.0% | $66.65 * | $57.41 | +12.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 11,433 | $2.277M | 0.0% | $199.16 * | $181.43 | +4.4% | COM | 548661107 |
| IWF | ISHARES TR | 10,568 | $2.264M | 0.0% | $214.23 * | $59.40 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 22,186 | $2.246M | 0.0% | $101.24 * | $84.23 | +1.9% | COM | 718172109 |
| WMT | WALMART INC | 15,802 | $2.241M | 0.0% | $141.82 * | $44.40 | +7.2% | COM | 931142103 |
| COMT | ISHARES U S ETF TR | 79,276 | $2.235M | 0.0% | $28.19 * | $42.44 | -36.3% | GSCI CMDTY STGY | 46431W853 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,546 | $2.22M | 0.0% | $339.14 * | $485.14 | -26.3% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 4,513 | $2.196M | 0.0% | $486.59 * | $406.14 | +7.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 10,136 | $2.16M | 0.0% | $213.10 * | $38.57 | +7.8% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 5,034 | $2.158M | 0.0% | $428.68 * | $357.17 | +11.2% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 15,557 | $2.128M | 0.0% | $136.79 * | $116.04 | +4.9% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 6,064 | $2.108M | 0.0% | $347.63 * | $328.06 | +9.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,660 | $2.065M | 0.0% | $140.86 * | $117.99 | +0.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,587 | $2.062M | 0.0% | $110.94 * | $84.06 | +16.3% | COM | 58933Y105 |
| IYE | ISHARES TR | 44,300 | $2.059M | 0.0% | $46.48 * | $42.70 | +2.5% | U.S. ENERGY ETF | 464287796 |
| CPB | CAMPBELL SOUP CO | 36,210 | $2.055M | 0.0% | $56.75 * | $41.66 | +19.3% | COM | 134429109 |
| IVE | ISHARES TR | 13,526 | $1.962M | 0.0% | $145.05 * | $147.85 | +2.6% | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 41,291 | $1.961M | 0.0% | $47.49 * | $46.59 | +12.4% | CORE MSCI EURO | 46434V738 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,869 | $1.943M | 0.0% | $140.10 * | $142.25 | +3.1% | 500 VAL IDX FD | 921932703 |
| IBN | ICICI BANK LIMITED | 83,090 | $1.818M | 0.0% | $21.88 | $20.90 | +3.3% | ADR | 45104G104 |
| TSLA | TESLA INC | 14,420 | $1.776M | 0.0% | $123.16 * | $212.99 | -2.6% | COM | 88160R101 |
| FFIN | FIRST FINL BANKSHARES INC | 51,047 | $1.756M | 0.0% | $34.40 * | $33.63 | -10.9% | COM | 32020R109 |
| IEV | ISHARES TR | 38,589 | $1.748M | 0.0% | $45.30 * | $46.72 | +7.1% | EUROPE ETF | 464287861 |
| FALN | ISHARES TR | 70,464 | $1.734M | 0.0% | $24.61 * | $26.02 | -2.9% | FALN ANGLS USD | 46435G474 |
| HDB | HDFC BANK LTD | 25,274 | $1.729M | 0.0% | $68.41 * | $60.88 | +9.5% | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 21,072 | $1.722M | 0.0% | $81.72 * | $69.98 | +28.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,182 | $1.694M | 0.0% | $207.04 * | $197.90 | -4.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 6,807 | $1.677M | 0.0% | $246.36 * | $225.52 | -11.8% | COM | 655844108 |
| MUB | ISHARES TR | 15,756 | $1.663M | 0.0% | $105.55 * | $106.69 | +1.0% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 34,662 | $1.651M | 0.0% | $47.63 | $42.42 | +13.2% | COM | 17275R102 |
| V | VISA INC | 7,886 | $1.639M | 0.0% | $207.84 * | $199.65 | +10.6% | COM CL A | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,419 | $1.628M | 0.0% | $61.62 * | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 11,124 | $1.625M | 0.0% | $146.08 * | $16.50 | +68.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,341 | $1.616M | 0.0% | $88.11 * | $90.29 | +13.2% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 20,149 | $1.604M | 0.0% | $79.61 * | $66.43 | +13.6% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,409 | $1.601M | 0.0% | $24.11 | $25.62 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 11,196 | $1.567M | 0.0% | $139.96 | $137.37 | +1.9% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 6,934 | $1.527M | 0.0% | $220.22 * | $183.62 | +24.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,053 | $1.526M | 0.0% | $151.80 | $150.44 | +2.4% | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,146 | $1.517M | 0.0% | $38.75 * | $39.42 | +4.6% | US QUALTY FCTR | 46641Q761 |
| ALHC | ALIGNMENT HEALTHCARE INC | 128,953 | $1.516M | 0.0% | $11.76 * | $10.71 | -40.6% | COM | 01625V104 |
| TFC | TRUIST FINL CORP | 34,790 | $1.497M | 0.0% | $43.03 * | $40.42 | -27.6% | COM | 89832Q109 |
| RY | ROYAL BK CDA SUSTAINABL | 15,807 | $1.487M | 0.0% | $94.07 | $102.24 | -6.5% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,584 | $1.481M | 0.0% | $71.95 * | $64.86 | -6.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 9,386 | $1.473M | 0.0% | $156.94 * | $136.19 | +21.4% | SHS | G29183103 |
| IWR | ISHARES TR | 20,443 | $1.378M | 0.0% | $67.41 * | $69.06 | +1.3% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 32,288 | $1.333M | 0.0% | $41.28 * | $40.01 | -13.1% | COM | 949746101 |
| SPTS | SPDR SER TR | 45,542 | $1.316M | 0.0% | $28.90 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,257 | $1.293M | 0.0% | $126.06 * | $98.95 | +40.3% | COM | 03820C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,834 | $1.29M | 0.0% | $336.46 * | $390.51 | -1.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 9,253 | $1.252M | 0.0% | $135.31 * | $113.49 | +40.2% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 10,532 | $1.243M | 0.0% | $118.02 * | $97.10 | -6.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,071 | $1.229M | 0.0% | $173.81 * | $150.88 | +11.4% | CL B | 911312106 |
| CRM | SALESFORCE INC | 9,260 | $1.227M | 0.0% | $132.51 * | $167.23 | +18.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 11,835 | $1.219M | 0.0% | $103.00 * | $94.46 | -8.4% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,706 | $1.201M | 0.0% | $102.60 | $96.70 | +4.2% | COM | 45866F104 |
| META | META PLATFORMS INC | 9,969 | $1.2M | 0.0% | $120.37 * | $154.07 | +36.6% | CL A | 30303M102 |
| IXN | ISHARES TR | 26,614 | $1.193M | 0.0% | $44.83 * | $50.52 | +7.6% | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 13,652 | $1.187M | 0.0% | $86.95 * | $107.42 | -8.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,953 | $1.185M | 0.0% | $99.14 | $81.28 | +19.7% | COM | 855244109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,238 | $1.181M | 0.0% | $89.21 * | $87.20 | +4.6% | PHYSCL PRECS MET | 003263100 |
| HYG | ISHARES TR | 15,992 | $1.177M | 0.0% | $73.60 * | $74.94 | +0.8% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 44,269 | $1.17M | 0.0% | $26.43 * | $39.22 | -18.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 33,003 | $1.154M | 0.0% | $34.97 | $33.21 | +4.6% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 51,229 | $1.128M | 0.0% | $22.02 | $18.87 | +17.2% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 8,545 | $1.107M | 0.0% | $129.55 * | $110.76 | -5.9% | COM | 26875P101 |
| — | LINDE PLC | 3,380 | $1.103M | 0.0% | $326.33 | $295.89 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 9,913 | $1.09M | 0.0% | $109.96 * | $121.52 | -1.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 2,114 | $1.084M | 0.0% | $512.77 * | $473.42 | -6.9% | COM | 036752103 |
| ZTS | ZOETIS INC | 7,217 | $1.058M | 0.0% | $146.60 * | $146.65 | +10.2% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 50,483 | $1.037M | 0.0% | $20.54 * | $23.53 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| TT | TRANE TECHNOLOGIES PLC | 6,146 | $1.033M | 0.0% | $168.08 * | $154.65 | +15.6% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $1.017M | 0.0% | $238.73 * | $207.54 | +1.0% | COM | 053015103 |
| KIDS | ORTHOPEDIATRICS CORP | 25,324 | $1.006M | 0.0% | $39.73 * | $45.75 | -3.2% | COM | 68752L100 |
| WEC | WEC ENERGY GROUP INC | 10,638 | $998K | 0.0% | $93.81 * | $87.27 | -1.6% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 26,215 | $998K | 0.0% | $38.07 | $39.08 | -1.1% | ALERIAN MLP | 00162Q452 |
| J | JACOBS SOLUTIONS INC | 8,230 | $988K | 0.0% | $120.05 * | $95.66 | -0.8% | COM | 46982L108 |
| AVGO | BROADCOM INC | 1,691 | $946K | 0.0% | $559.43 * | $49.51 | +24.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 11,318 | $942K | 0.0% | $83.23 * | $69.56 | -27.7% | COM | 808513105 |
| IEFA | ISHARES TR | 15,270 | $941K | 0.0% | $61.62 * | $59.07 | +13.2% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $938K | 0.0% | $469000.00 | $471172.90 | -1.2% | CL A | 084670108 |
| ARKQ | ARK ETF TR | 22,720 | $932K | 0.0% | $41.02 * | $47.62 | +5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CB | CHUBB LIMITED | 4,158 | $917K | 0.0% | $220.54 * | $197.13 | -4.6% | COM | H1467J104 |
| — | BLACKROCK INC | 1,284 | $909K | 0.0% | $707.94 | $622.73 | — | COM | 09247X101 |
| EEMS | ISHARES INC | 18,680 | $902K | 0.0% | $48.29 * | $49.24 | +2.3% | EM MKT SM-CP ETF | 464286475 |
| BTI | BRITISH AMERN TOB PLC | 22,384 | $895K | 0.0% | $39.98 * | $39.91 | -12.0% | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 10,540 | $883K | 0.0% | $83.78 * | $47.43 | +58.6% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 16,107 | $880K | 0.0% | $54.63 * | $49.63 | +27.7% | COM | 98850P109 |
| PLD | PROLOGIS INC. | 7,721 | $871K | 0.0% | $112.81 | $111.51 | +2.5% | COM | 74340W103 |
| KSA | ISHARES TR | 22,972 | $867K | 0.0% | $37.74 * | $39.99 | -3.2% | MSCI SAUDI ARBIA | 46434V423 |
| DBEU | DBX ETF TR | 25,952 | $867K | 0.0% | $33.41 * | $33.53 | +9.2% | XTRACK MSCI EURP | 233051853 |
| CSX | CSX CORP | 27,523 | $853K | 0.0% | $30.99 * | $30.65 | -6.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 9,897 | $841K | 0.0% | $84.98 * | $74.99 | +6.6% | COM NEW | 617446448 |
| NKE | NIKE INC | 7,091 | $830K | 0.0% | $117.05 | $105.73 | +10.3% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,395 | $830K | 0.0% | $244.48 * | $225.90 | +23.1% | COM | 863667101 |
| AFL | AFLAC INC | 11,436 | $822K | 0.0% | $71.88 * | $55.66 | +9.1% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,658 | $819K | 0.0% | $308.13 * | $243.52 | +9.8% | COM | 009158106 |
| CHE | CHEMED CORP NEW | 1,578 | $805K | 0.0% | $510.14 * | $482.10 | +10.4% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 5,372 | $794K | 0.0% | $147.80 * | $150.00 | +6.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 14,798 | $791K | 0.0% | $53.45 * | $38.22 | +19.7% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 7,862 | $780K | 0.0% | $99.21 * | $120.07 | -14.7% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,426 | $778K | 0.0% | $545.58 * | $450.49 | -2.2% | COM | 666807102 |
| SHEL | SHELL PLC | 13,614 | $776K | 0.0% | $57.00 | $54.91 | +4.8% | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 1,418 | $775K | 0.0% | $546.54 * | $564.06 | +20.7% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 3,120 | $774K | 0.0% | $248.08 * | $222.85 | -3.4% | COM | 369550108 |
| EWT | ISHARES INC | 19,070 | $766K | 0.0% | $40.17 * | $46.03 | -1.5% | MSCI TAIWAN ETF | 46434G772 |
| SNA | SNAP ON INC | 3,329 | $760K | 0.0% | $228.30 | $202.91 | +13.2% | COM | 833034101 |
| JD | JD.COM INC | 13,451 | $755K | 0.0% | $56.13 * | $53.16 | -17.4% | SPON ADR CL A | 47215P106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,269 | $754K | 0.0% | $11.55 * | $8.88 | +3.8% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,532 | $730K | 0.0% | $39.39 * | $38.41 | -16.0% | COM | 92343V104 |
| RNST | RENASANT CORP | 19,095 | $718K | 0.0% | $37.60 * | $30.58 | -0.0% | COM | 75970E107 |
| QQQ | INVESCO QQQ TR | 2,605 | $694K | 0.0% | $266.41 * | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,632 | $688K | 0.0% | $27.93 * | $28.91 | -6.8% | SPN ADR RESTRD | 824596100 |
| ATRC | ATRICURE INC | 15,445 | $685K | 0.0% | $44.35 * | $47.37 | -12.5% | COM | 04963C209 |
| ON | ON SEMICONDUCTOR CORP | 10,994 | $685K | 0.0% | $62.31 * | $65.13 | +26.4% | COM | 682189105 |
| AMGN | AMGEN INC | 2,576 | $676K | 0.0% | $262.42 * | $218.50 | +1.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 14,565 | $666K | 0.0% | $45.73 * | $36.50 | -1.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,053 | $658K | 0.0% | $93.29 * | $85.94 | -22.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 6,308 | $656K | 0.0% | $103.99 * | $83.67 | +9.8% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 6,211 | $654K | 0.0% | $105.30 * | $96.96 | -8.1% | COM | 525327102 |
| DVY | ISHARES TR | 5,412 | $653K | 0.0% | $120.66 * | $120.26 | -2.6% | SELECT DIVID ETF | 464287168 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,829 | $652K | 0.0% | $36.57 * | $38.08 | +2.7% | SPON ADR NEW11 | 17133Q502 |
| USFR | WISDOMTREE TR | 12,950 | $651K | 0.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SKM | SK TELECOM LTD | 31,104 | $641K | 0.0% | $20.61 | $21.46 | -4.4% | SPONSORED ADR | 78440P306 |
| SPGI | S&P GLOBAL INC | 1,912 | $640K | 0.0% | $334.73 | $336.86 | +0.1% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,597 | $638K | 0.0% | $399.50 * | $410.97 | +8.9% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 9,292 | $638K | 0.0% | $68.66 * | $25.32 | +12.2% | COM | 26614N102 |
| C | CITIGROUP INC | 14,095 | $638K | 0.0% | $45.26 * | $41.93 | +1.3% | COM NEW | 172967424 |
| IJH | ISHARES TR | 2,634 | $637K | 0.0% | $241.84 * | $49.78 | +0.5% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 3,025 | $637K | 0.0% | $210.58 * | $218.18 | +3.2% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 2,468 | $636K | 0.0% | $257.70 * | $226.99 | +22.3% | COM NEW | 620076307 |
| EMB | ISHARES TR | 7,505 | $635K | 0.0% | $84.61 | $90.40 | -4.6% | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER PLC | 12,568 | $632K | 0.0% | $50.29 | $46.25 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 8,203 | $625K | 0.0% | $76.19 * | $36.24 | +10.1% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 7,313 | $623K | 0.0% | $85.19 * | $87.69 | -22.5% | COM | 125269100 |
| SNY | SANOFI | 12,775 | $619K | 0.0% | $48.45 * | $46.90 | +16.0% | SPONSORED ADR | 80105N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,913 | $618K | 0.0% | $104.52 * | $96.93 | -9.5% | CL A | 099502106 |
| SDY | SPDR SER TR | 4,904 | $613K | 0.0% | $125.00 | $123.78 | -0.1% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 32,909 | $606K | 0.0% | $18.41 * | $16.10 | +2.4% | COM | 00206R102 |
| CTVA | CORTEVA INC | 10,286 | $605K | 0.0% | $58.82 | $56.13 | +4.2% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 9,828 | $603K | 0.0% | $61.36 * | $67.37 | -27.7% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,816 | $603K | 0.0% | $158.02 * | $141.10 | -19.5% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 3,190 | $598K | 0.0% | $187.46 * | $162.52 | +0.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $597K | 0.0% | $550.23 * | $540.76 | +5.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,676 | $596K | 0.0% | $77.64 * | $81.41 | -8.8% | SHS | G5960L103 |
| IMO | IMPERIAL OIL LTD | 12,134 | $591K | 0.0% | $48.71 * | $45.35 | +4.2% | COM NEW | 453038408 |
| UBS | UBS GROUP AG | 31,469 | $588K | 0.0% | $18.69 * | $17.72 | +20.5% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 9,454 | $581K | 0.0% | $61.46 * | $52.94 | -13.8% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 3,886 | $579K | 0.0% | $149.00 * | $157.32 | +2.7% | CL A | 571903202 |
| EFA | ISHARES TR | 8,825 | $579K | 0.0% | $65.61 * | $67.32 | +6.2% | MSCI EAFE ETF | 464287465 |
| GFI | GOLD FIELDS LTD | 55,802 | $578K | 0.0% | $10.36 * | $9.34 | +42.6% | SPONSORED ADR | 38059T106 |
| SRL | SCULLY ROYALTY LTD | 74,637 | $575K | 0.0% | $7.70 * | $8.07 | -21.4% | COM SHS | G7T96K107 |
| DHI | D R HORTON INC | 6,436 | $573K | 0.0% | $89.03 * | $72.99 | +30.3% | COM | 23331A109 |
| TGT | TARGET CORP | 3,824 | $570K | 0.0% | $149.06 | $155.92 | -3.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 11,245 | $562K | 0.0% | $49.98 * | $58.59 | +1.5% | COM | 595112103 |
| BIDU | BAIDU INC | 4,902 | $561K | 0.0% | $114.44 * | $132.04 | +14.3% | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 32,389 | $557K | 0.0% | $17.20 | $18.18 | — | COM | 067901108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,857 | $553K | 0.0% | $22.25 * | $21.24 | +20.0% | COM | 388689101 |
| CBRE | CBRE GROUP INC | 7,130 | $549K | 0.0% | $77.00 * | $78.35 | -7.1% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 3,050 | $544K | 0.0% | $178.36 | $182.03 | -0.5% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 15,524 | $543K | 0.0% | $34.98 * | $32.06 | +18.3% | SPONSORED ADR | 055622104 |
| DIOD | DIODES INC | 7,136 | $543K | 0.0% | $76.09 * | $79.07 | +17.3% | COM | 254543101 |
| KLAC | KLA CORP | 1,433 | $540K | 0.0% | $376.83 * | $337.26 | +15.3% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 1,612 | $534K | 0.0% | $331.27 * | $269.12 | -9.7% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,715 | $534K | 0.0% | $61.27 * | $59.00 | -3.4% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 1,999 | $531K | 0.0% | $265.63 * | $234.19 | +9.1% | COM NEW | 46120E602 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,690 | $525K | 0.0% | $142.28 * | $131.44 | +1.0% | COM NEW | 759351604 |
| O | REALTY INCOME CORP | 8,252 | $524K | 0.0% | $63.50 * | $55.90 | -2.9% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 1,787 | $520K | 0.0% | $290.99 * | $274.09 | +18.7% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 3,163 | $519K | 0.0% | $164.08 * | $149.29 | +26.0% | COM | 032654105 |
| EWY | ISHARES INC | 9,165 | $518K | 0.0% | $56.52 * | $56.56 | +8.2% | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,661 | $517K | 0.0% | $141.22 * | $146.33 | -1.2% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 16,160 | $516K | 0.0% | $31.93 * | $30.96 | +5.7% | COM | 219350105 |
| PBT | PERMIAN BASIN RTY TR | 20,420 | $515K | 0.0% | $25.22 | $25.22 | — | UNIT BEN INT | 714236106 |
| SPTL | SPDR SER TR | 17,601 | $511K | 0.0% | $29.03 * | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| ALB | ALBEMARLE CORP | 2,340 | $507K | 0.0% | $216.67 * | $236.73 | -10.5% | COM | 012653101 |
| DOW | DOW INC | 10,055 | $506K | 0.0% | $50.32 * | $51.68 | -10.2% | COM | 260557103 |
| TCOM | TRIP COM GROUP LTD | 14,641 | $504K | 0.0% | $34.42 * | $29.47 | +27.8% | ADS | 89677Q107 |
| DG | DOLLAR GEN CORP NEW | 2,038 | $502K | 0.0% | $246.32 * | $224.74 | -11.5% | COM | 256677105 |
| PFF | ISHARES TR | 16,425 | $501K | 0.0% | $30.50 * | $33.82 | -7.7% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 3,189 | $500K | 0.0% | $156.79 | $149.31 | +4.8% | COM | 94106L109 |
| AIN | ALBANY INTL CORP | 5,010 | $494K | 0.0% | $98.60 * | $88.24 | -2.5% | CL A | 012348108 |
| LQD | ISHARES TR | 4,679 | $493K | 0.0% | $105.36 * | $106.07 | +3.3% | IBOXX INV CP ETF | 464287242 |
| NTES | NETEASE INC | 6,778 | $492K | 0.0% | $72.59 * | $81.18 | +8.9% | SPONSORED ADS | 64110W102 |
| PGR | PROGRESSIVE CORP | 3,777 | $490K | 0.0% | $129.73 | $109.67 | +19.2% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,136 | $488K | 0.0% | $95.02 * | $84.44 | -3.0% | COM | 025537101 |
| KEY | KEYCORP | 27,789 | $484K | 0.0% | $17.42 * | $15.22 | -29.6% | COM | 493267108 |
| GIS | GENERAL MLS INC | 5,743 | $482K | 0.0% | $83.93 * | $63.65 | +21.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,980 | $479K | 0.0% | $241.92 * | $205.50 | +8.9% | COM | 231021106 |
| — | ANSYS INC | 1,973 | $477K | 0.0% | $241.76 | $273.97 | — | COM | 03662Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,868 | $473K | 0.0% | $6.67 * | $5.76 | +11.0% | SPONSORED ADS | 606822104 |
| RJF | RAYMOND JAMES FINL INC | 4,415 | $471K | 0.0% | $106.68 * | $100.13 | -10.5% | COM | 754730109 |
| HOLX | HOLOGIC INC | 6,286 | $470K | 0.0% | $74.77 * | $74.37 | +8.5% | COM | 436440101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,207 | $467K | 0.0% | $75.24 | $75.52 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| KXI | ISHARES TR | 7,790 | $465K | 0.0% | $59.69 * | $58.49 | +5.9% | GLB CNSM STP ETF | 464288737 |
| BAX | BAXTER INTL INC | 9,004 | $459K | 0.0% | $50.98 * | $56.37 | -32.8% | COM | 071813109 |
| HLI | HOULIHAN LOKEY INC | 5,265 | $459K | 0.0% | $87.18 * | $83.44 | +0.2% | CL A | 441593100 |
| ABNB | AIRBNB INC | 5,353 | $457K | 0.0% | $85.37 * | $117.33 | +6.0% | COM CL A | 009066101 |
| GATX | GATX CORP | 4,207 | $447K | 0.0% | $106.25 | $99.88 | +5.2% | COM | 361448103 |
| — | SPIRIT RLTY CAP INC NEW | 11,168 | $446K | 0.0% | $39.94 | $45.98 | — | COM NEW | 84860W300 |
| — | SOUTHSTATE CORPORATION | 5,821 | $445K | 0.0% | $76.45 | $81.52 | — | COM | 840441109 |
| IGSB | ISHARES TR | 8,910 | $444K | 0.0% | $49.83 | $50.32 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| INFY | INFOSYS LTD | 24,594 | $443K | 0.0% | $18.01 * | $19.12 | -8.8% | SPONSORED ADR | 456788108 |
| — | TOTALENERGIES SE | 7,130 | $443K | 0.0% | $62.13 | $57.42 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 2,590 | $442K | 0.0% | $170.66 * | $183.43 | +2.0% | S&P 100 ETF | 464287101 |
| CNC | CENTENE CORP DEL | 5,324 | $437K | 0.0% | $82.08 * | $79.91 | -20.9% | COM | 15135B101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,508 | $437K | 0.0% | $174.24 * | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| IEI | ISHARES TR | 3,806 | $437K | 0.0% | $114.82 * | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| JBL | JABIL INC | 6,365 | $435K | 0.0% | $68.34 * | $66.26 | +32.2% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 6,163 | $432K | 0.0% | $70.10 * | $61.04 | +0.4% | COM | 98389B100 |
| MET | METLIFE INC | 5,944 | $430K | 0.0% | $72.34 * | $61.15 | -13.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $427K | 0.0% | $343.52 * | $296.41 | +3.1% | COM | 38141G104 |
| BSM | BLACK STONE MINERALS L P | 25,092 | $423K | 0.0% | $16.86 | $13.78 | — | COM UNIT | 09225M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,570 | $422K | 0.0% | $39.92 | $40.54 | -0.9% | SHS | 33734H106 |
| RSG | REPUBLIC SVCS INC | 3,253 | $420K | 0.0% | $129.11 | $128.89 | +1.6% | COM | 760759100 |
| RRX | REGAL REXNORD CORPORATION | 3,479 | $418K | 0.0% | $120.15 * | $127.94 | +10.0% | COM | 758750103 |
| INTU | INTUIT | 1,061 | $413K | 0.0% | $389.26 * | $397.95 | +10.1% | COM | 461202103 |
| USB | US BANCORP DEL | 9,436 | $411K | 0.0% | $43.56 * | $40.43 | -21.7% | COM NEW | 902973304 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,754 | $406K | 0.0% | $6.27 * | $6.39 | +24.7% | SPONSORED ADS | 00215W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,868 | $406K | 0.0% | $104.96 * | $103.99 | -17.8% | COM | 459506101 |
| YUM | YUM BRANDS INC | 3,132 | $401K | 0.0% | $128.03 * | $109.56 | +14.3% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,637 | $400K | 0.0% | $244.35 * | $217.50 | +3.2% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 6,294 | $398K | 0.0% | $63.23 * | $57.51 | -2.3% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,502 | $396K | 0.0% | $158.27 * | $161.76 | +9.6% | COM | N6596X109 |
| ARW | ARROW ELECTRS INC | 3,788 | $396K | 0.0% | $104.54 * | $111.97 | +11.5% | COM | 042735100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,416 | $396K | 0.0% | $279.66 * | $297.16 | -16.4% | CL A | 78410G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,061 | $395K | 0.0% | $78.05 * | $76.25 | +24.8% | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 2,908 | $394K | 0.0% | $135.49 * | $127.70 | -4.4% | COM | G2519Y108 |
| CRUS | CIRRUS LOGIC INC | 5,220 | $389K | 0.0% | $74.52 * | $81.78 | +33.8% | COM | 172755100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,721 | $388K | 0.0% | $67.82 * | $79.57 | -36.3% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 1,379 | $386K | 0.0% | $279.91 * | $265.61 | -4.1% | COM | 626755102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,032 | $383K | 0.0% | $126.32 * | $126.37 | +2.9% | ORD | M22465104 |
| IQLT | ISHARES TR | 11,813 | $382K | 0.0% | $32.34 * | $31.69 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,375 | $382K | 0.0% | $277.82 * | $241.40 | -7.2% | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 1,611 | $382K | 0.0% | $237.12 * | $239.37 | -8.4% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 2,106 | $381K | 0.0% | $180.91 * | $161.40 | +5.4% | COM | 053611109 |
| TWO | TWO HBRS INVT CORP | 24,000 | $378K | 0.0% | $15.75 | $15.75 | — | COM | 90187B804 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,589 | $375K | 0.0% | $15.90 * | $22.59 | -15.8% | COM | 82312B106 |
| EMR | EMERSON ELEC CO | 3,888 | $374K | 0.0% | $96.19 * | $81.68 | +1.1% | COM | 291011104 |
| KGC | KINROSS GOLD CORP | 91,428 | $374K | 0.0% | $4.09 * | $4.73 | -0.5% | COM | 496902404 |
| SON | SONOCO PRODS CO | 6,109 | $371K | 0.0% | $60.73 * | $52.67 | +3.4% | COM | 835495102 |
| — | KIMBALL INTL INC | 57,112 | $371K | 0.0% | $6.50 | $8.17 | — | CL B | 494274103 |
| MCHI | ISHARES TR | 7,798 | $370K | 0.0% | $47.45 * | $44.92 | +11.1% | MSCI CHINA ETF | 46429B671 |
| BDX | BECTON DICKINSON & CO | 1,441 | $367K | 0.0% | $254.68 * | $233.88 | +0.7% | COM | 075887109 |
| EWA | ISHARES INC | 16,524 | $367K | 0.0% | $22.21 * | $21.98 | +4.3% | MSCI AUST ETF | 464286103 |
| PKG | PACKAGING CORP AMER | 2,867 | $366K | 0.0% | $127.66 | $130.29 | -1.2% | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 5,364 | $363K | 0.0% | $67.67 | $60.09 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 1,684 | $357K | 0.0% | $212.00 * | $214.61 | -14.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,849 | $355K | 0.0% | $124.61 * | $67.12 | +12.5% | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 841 | $353K | 0.0% | $419.74 | $439.38 | — | COM | 512807108 |
| AIQ | GLOBAL X FDS | 17,493 | $352K | 0.0% | $20.12 * | $22.75 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| IXJ | ISHARES TR | 4,136 | $351K | 0.0% | $84.86 | $82.81 | +0.7% | GLOB HLTHCRE ETF | 464287325 |
| BOX | BOX INC | 11,290 | $351K | 0.0% | $31.09 * | $28.64 | -6.5% | CL A | 10316T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,207 | $349K | 0.0% | $289.15 * | $299.36 | +5.2% | COM | 92532F100 |
| — | HESS CORP | 2,446 | $347K | 0.0% | $141.86 | $110.25 | — | COM | 42809H107 |
| R | RYDER SYS INC | 4,112 | $344K | 0.0% | $83.66 * | $78.76 | +13.3% | COM | 783549108 |
| HXL | HEXCEL CORP NEW | 5,795 | $341K | 0.0% | $58.84 * | $59.27 | +15.2% | COM | 428291108 |
| GNTX | GENTEX CORP | 12,511 | $341K | 0.0% | $27.26 * | $29.09 | -3.6% | COM | 371901109 |
| SMMD | ISHARES TR | 6,392 | $340K | 0.0% | $53.19 * | $53.70 | +2.1% | RUSEL 2500 ETF | 46435G268 |
| AOS | SMITH A O CORP | 5,934 | $340K | 0.0% | $57.30 * | $56.85 | +15.7% | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 3,488 | $340K | 0.0% | $97.48 * | $98.59 | +21.6% | COM | 038222105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,809 | $339K | 0.0% | $13.13 * | $13.07 | +19.5% | SPONSORED ADR | 204429104 |
| KELYA | KELLY SVCS INC | 20,000 | $338K | 0.0% | $16.90 * | $18.34 | -14.2% | CL A | 488152208 |
| DRI | DARDEN RESTAURANTS INC | 2,419 | $335K | 0.0% | $138.49 * | $121.63 | +16.5% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $334K | 0.0% | $135.77 * | $114.03 | +6.1% | COM | 494368103 |
| VALE | VALE S A | 19,516 | $331K | 0.0% | $16.96 * | $16.17 | -2.4% | SPONSORED ADS | 91912E105 |
| MPWR | MONOLITHIC PWR SYS INC | 934 | $330K | 0.0% | $353.32 * | $394.89 | +24.1% | COM | 609839105 |
| WBS | WEBSTER FINL CORP | 6,950 | $329K | 0.0% | $47.34 * | $48.80 | -19.2% | COM | 947890109 |
| EL | LAUDER ESTEE COS INC | 1,325 | $328K | 0.0% | $247.55 * | $225.96 | +3.5% | CL A | 518439104 |
| PPG | PPG INDS INC | 2,598 | $327K | 0.0% | $125.87 | $115.38 | +8.9% | COM | 693506107 |
| CBT | CABOT CORP | 4,897 | $327K | 0.0% | $66.78 * | $66.07 | +9.5% | COM | 127055101 |
| HLN | HALEON PLC | 40,772 | $326K | 0.0% | $8.00 | $7.69 | +5.9% | SPON ADS | 405552100 |
| NTR | NUTRIEN LTD | 4,413 | $322K | 0.0% | $72.97 * | $75.62 | -10.9% | COM | 67077M108 |
| SANM | SANMINA CORPORATION | 5,555 | $318K | 0.0% | $57.25 * | $54.61 | +11.7% | COM | 801056102 |
| BHP | BHP GROUP LTD | 5,106 | $317K | 0.0% | $62.08 * | $58.47 | +8.5% | SPONSORED ADS | 088606108 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,050 | $316K | 0.0% | $4.71 * | $4.84 | +0.6% | SPON ADR REP PFD | 465562106 |
| EMN | EASTMAN CHEM CO | 3,872 | $316K | 0.0% | $81.61 * | $80.72 | -6.2% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 6,981 | $315K | 0.0% | $45.12 * | $16.04 | +0.5% | US LRG CAP ETF | 808524201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,363 | $314K | 0.0% | $230.37 * | $207.12 | -6.0% | COM | 446413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,430 | $314K | 0.0% | $10.67 * | $12.30 | -15.2% | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 7,971 | $313K | 0.0% | $39.27 * | $33.69 | -11.9% | COM | 406216101 |
| CACI | CACI INTL INC | 1,040 | $312K | 0.0% | $300.00 | $292.39 | +1.3% | CL A | 127190304 |
| SYY | SYSCO CORP | 4,055 | $310K | 0.0% | $76.45 * | $74.45 | -4.4% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,084 | $309K | 0.0% | $75.66 * | $67.15 | -1.5% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $306K | 0.0% | $330.81 | $327.01 | +1.7% | UT SER 1 | 78467X109 |
| HPQ | HP INC | 11,222 | $302K | 0.0% | $26.91 | $28.28 | -6.4% | COM | 40434L105 |
| BWA | BORGWARNER INC | 7,513 | $302K | 0.0% | $40.20 * | $34.16 | +21.9% | COM | 099724106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,787 | $302K | 0.0% | $14.53 | $18.21 | — | COM | 006212104 |
| NOW | SERVICENOW INC | 775 | $301K | 0.0% | $388.39 * | $88.01 | +5.6% | COM | 81762P102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,089 | $301K | 0.0% | $33.12 * | $33.68 | +1.1% | US VALUE FACTR | 46641Q753 |
| CCI | CROWN CASTLE INC | 2,211 | $300K | 0.0% | $135.69 * | $127.48 | -9.9% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 6,662 | $299K | 0.0% | $44.88 * | $15.69 | +1.7% | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 3,465 | $298K | 0.0% | $86.00 * | $64.35 | +17.1% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 1,906 | $298K | 0.0% | $156.35 * | $131.16 | +2.0% | COM | 74834L100 |
| ABEV | AMBEV SA | 108,776 | $296K | 0.0% | $2.72 * | $2.78 | +1.4% | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,639 | $294K | 0.0% | $21.56 * | $17.81 | -8.2% | COM | 7591EP100 |
| JAAA | JANUS DETROIT STR TR | 5,964 | $294K | 0.0% | $49.30 | $49.48 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 1,743 | $293K | 0.0% | $168.10 * | $160.91 | +7.1% | COM | 12572Q105 |
| WWD | WOODWARD INC | 3,029 | $293K | 0.0% | $96.73 | $96.11 | -0.4% | COM | 980745103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,092 | $293K | 0.0% | $94.76 * | $91.91 | +9.6% | COM | 22410J106 |
| CNMD | CONMED CORP | 3,293 | $292K | 0.0% | $88.67 * | $87.80 | +15.2% | COM | 207410101 |
| KMI | KINDER MORGAN INC DEL | 16,166 | $292K | 0.0% | $18.06 * | $15.12 | -0.4% | COM | 49456B101 |
| E | ENI S P A | 10,149 | $291K | 0.0% | $28.67 * | $27.37 | +2.3% | SPONSORED ADR | 26874R108 |
| — | WESTROCK CO | 8,215 | $289K | 0.0% | $35.18 | $41.53 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 4,030 | $287K | 0.0% | $71.22 * | $85.80 | -11.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 562 | $287K | 0.0% | $510.68 * | $478.19 | -1.6% | COM | 444859102 |
| MINT | PIMCO ETF TR | 2,891 | $286K | 0.0% | $98.93 | $99.00 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DOX | AMDOCS LTD | 3,141 | $285K | 0.0% | $90.74 | $81.68 | +10.5% | SHS | G02602103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,851 | $285K | 0.0% | $15.97 * | $13.59 | +8.7% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 7,259 | $284K | 0.0% | $39.12 * | $34.15 | -6.9% | COM | 29250N105 |
| THD | ISHARES INC | 3,773 | $284K | 0.0% | $75.27 * | $71.57 | +2.5% | MSCI THAILND ETF | 464286624 |
| VYM | VANGUARD WHITEHALL FDS | 2,604 | $282K | 0.0% | $108.29 * | $108.37 | -2.6% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 951 | $281K | 0.0% | $295.48 * | $26.02 | +32.8% | COM | 64110L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,627 | $281K | 0.0% | $24.17 * | $23.46 | -4.4% | SPONSORED ADR | 980228308 |
| BIO | BIO RAD LABS INC | 668 | $281K | 0.0% | $420.66 * | $457.95 | +4.6% | CL A | 090572207 |
| — | BLACK KNIGHT INC | 4,528 | $280K | 0.0% | $61.84 | $62.10 | — | COM | 09215C105 |
| — | STERICYCLE INC | 5,577 | $279K | 0.0% | $50.03 | $48.43 | — | COM | 858912108 |
| MOG/A | MOOG INC | 3,156 | $277K | 0.0% | $87.77 * | $83.67 | +18.0% | CL A | 615394202 |
| CRL | CHARLES RIV LABS INTL INC | 1,266 | $276K | 0.0% | $218.01 * | $220.81 | -8.6% | COM | 159864107 |
| AEE | AMEREN CORP | 3,073 | $274K | 0.0% | $89.16 * | $79.03 | +0.3% | COM | 023608102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,419 | $274K | 0.0% | $80.14 | $82.72 | -2.7% | COM SHS | 33734K109 |
| TSN | TYSON FOODS INC | 4,395 | $274K | 0.0% | $62.34 * | $72.74 | -26.0% | CL A | 902494103 |
| HTHT | H WORLD GROUP LTD | 6,414 | $273K | 0.0% | $42.56 * | $48.11 | +1.8% | SPONSORED ADS | 44332N106 |
| XLV | SELECT SECTOR SPDR TR | 2,007 | $273K | 0.0% | $136.02 * | $131.42 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| THG | HANOVER INS GROUP INC | 2,020 | $273K | 0.0% | $135.15 * | $127.69 | -5.9% | COM | 410867105 |
| BBY | BEST BUY INC | 3,386 | $272K | 0.0% | $80.33 * | $66.82 | +2.7% | COM | 086516101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,821 | $271K | 0.0% | $27.59 * | $27.24 | -10.2% | SHS | V5633W109 |
| VOE | VANGUARD INDEX FDS | 1,997 | $270K | 0.0% | $135.20 | $138.51 | -3.2% | MCAP VL IDXVIP | 922908512 |
| PENN | PENN ENTERTAINMENT INC | 9,100 | $270K | 0.0% | $29.67 | $32.39 | -8.4% | COM | 707569109 |
| — | CHASE CORP | 3,100 | $267K | 0.0% | $86.13 | $86.33 | — | COM | 16150R104 |
| CNXC | CONCENTRIX CORP | 2,004 | $267K | 0.0% | $133.23 * | $125.45 | -9.3% | COM | 20602D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,057 | $266K | 0.0% | $87.01 * | $79.60 | +15.5% | COM | 33768G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,888 | $266K | 0.0% | $14.08 | $14.09 | — | UNIT | 85207H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,516 | $265K | 0.0% | $174.80 * | $157.54 | -2.4% | COMMON STOCK | 65336K103 |
| CHRD | CHORD ENERGY CORPORATION | 1,940 | $265K | 0.0% | $136.60 * | $113.32 | +0.7% | COM NEW | 674215207 |
| KHC | KRAFT HEINZ CO | 6,516 | $265K | 0.0% | $40.67 * | $33.37 | +0.9% | COM | 500754106 |
| ALL | ALLSTATE CORP | 1,952 | $265K | 0.0% | $135.76 * | $119.95 | -13.3% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 7,831 | $264K | 0.0% | $33.71 * | $39.66 | -22.9% | COM | 844741108 |
| SJM | SMUCKER J M CO | 1,660 | $263K | 0.0% | $158.43 * | $125.70 | +13.3% | COM NEW | 832696405 |
| FN | FABRINET | 2,034 | $261K | 0.0% | $128.32 * | $106.82 | +11.2% | SHS | G3323L100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,367 | $260K | 0.0% | $59.54 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MEDP | MEDPACE HLDGS INC | 1,225 | $260K | 0.0% | $212.24 * | $195.42 | -3.8% | COM | 58506Q109 |
| EQNR | EQUINOR ASA | 7,231 | $259K | 0.0% | $35.82 * | $34.47 | -17.5% | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 1,754 | $259K | 0.0% | $147.66 * | $130.37 | +23.8% | COM | 29084Q100 |
| BCS | BARCLAYS PLC | 33,197 | $259K | 0.0% | $7.80 * | $7.65 | -6.0% | ADR | 06738E204 |
| MPC | MARATHON PETE CORP | 2,227 | $259K | 0.0% | $116.30 * | $91.94 | +38.2% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 1,811 | $258K | 0.0% | $142.46 * | $143.56 | +15.6% | COM | 74762E102 |
| NVS | NOVARTIS AG | 2,836 | $258K | 0.0% | $90.97 | $86.58 | +6.3% | SPONSORED ADR | 66987V109 |
| AROC | ARCHROCK INC | 28,561 | $257K | 0.0% | $9.00 * | $7.58 | +15.1% | COM | 03957W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,516 | $257K | 0.0% | $169.53 * | $32.78 | -1.3% | COM | 302081104 |
| AVT | AVNET INC | 6,169 | $256K | 0.0% | $41.50 | $39.67 | +6.0% | COM | 053807103 |
| HYMB | SPDR SER TR | 5,220 | $256K | 0.0% | $49.04 * | $24.74 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| KR | KROGER CO | 5,708 | $255K | 0.0% | $44.67 * | $44.61 | +4.1% | COM | 501044101 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,837 | $255K | 0.0% | $37.30 * | $37.39 | -10.5% | COM | 440327104 |
| — | OAKTREE SPECIALTY LENDING CO | 37,000 | $254K | 0.0% | $6.86 | $7.12 | — | COM | 67401P108 |
| MIDD | MIDDLEBY CORP | 1,888 | $253K | 0.0% | $134.00 * | $141.86 | +3.3% | COM | 596278101 |
| JCI | JOHNSON CTLS INTL PLC | 3,958 | $253K | 0.0% | $63.92 * | $52.12 | +10.1% | SHS | G51502105 |
| DOV | DOVER CORP | 1,866 | $253K | 0.0% | $135.58 * | $129.00 | +13.9% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 1,802 | $252K | 0.0% | $139.84 * | $84.30 | +18.5% | COM | 697435105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,348 | $251K | 0.0% | $74.97 * | $83.13 | +13.4% | SPONSORED ADS | 783513203 |
| CL | COLGATE PALMOLIVE CO | 3,134 | $247K | 0.0% | $78.81 * | $71.65 | -1.7% | COM | 194162103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,489 | $246K | 0.0% | $44.82 * | $44.57 | +8.6% | BETABULDRS JAPAN | 46641Q217 |
| AN | AUTONATION INC | 2,281 | $245K | 0.0% | $107.41 * | $117.58 | +14.3% | COM | 05329W102 |
| STLD | STEEL DYNAMICS INC | 2,470 | $241K | 0.0% | $97.57 * | $78.54 | +38.2% | COM | 858119100 |
| VV | VANGUARD INDEX FDS | 1,381 | $241K | 0.0% | $174.51 * | $187.69 | -0.5% | LARGE CAP ETF | 922908637 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,835 | $239K | 0.0% | $84.30 * | $91.03 | -14.0% | COM | 00971T101 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,827 | $238K | 0.0% | $40.84 * | $52.36 | -2.6% | SPONSORED ADR | 47759T100 |
| DECK | DECKERS OUTDOOR CORP | 595 | $238K | 0.0% | $400.00 * | $60.52 | +23.8% | COM | 243537107 |
| IVW | ISHARES TR | 4,037 | $236K | 0.0% | $58.46 * | $65.80 | -2.9% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 2,801 | $236K | 0.0% | $84.26 | $94.15 | -9.8% | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 2,259 | $236K | 0.0% | $104.47 * | $20.21 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| — | CHAMPIONX CORPORATION | 8,115 | $235K | 0.0% | $28.96 | $19.80 | — | COM | 15872M104 |
| PRU | PRUDENTIAL FINL INC | 2,356 | $235K | 0.0% | $99.75 * | $87.10 | -17.2% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,639 | $235K | 0.0% | $64.58 * | $81.62 | +20.1% | COM | 007903107 |
| PKX | POSCO HOLDINGS INC | 4,281 | $233K | 0.0% | $54.43 * | $57.05 | +22.2% | SPONSORED ADR | 693483109 |
| IR | INGERSOLL RAND INC | 4,422 | $231K | 0.0% | $52.24 * | $48.88 | +18.7% | COM | 45687V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,795 | $231K | 0.0% | $29.63 | $24.19 | — | COM CL A | 848574109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,407 | $230K | 0.0% | $163.47 * | $81.81 | +3.5% | MIDCP 400 IDX | 921932885 |
| TM | TOYOTA MOTOR CORP | 1,676 | $229K | 0.0% | $136.63 * | $144.35 | -1.8% | ADS | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,881 | $229K | 0.0% | $38.94 * | $37.43 | +25.5% | COM | 962879102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,779 | $229K | 0.0% | $33.78 * | $30.77 | -8.6% | COM | 90984P303 |
| VGT | VANGUARD WORLD FDS | 718 | $229K | 0.0% | $318.94 * | $44.78 | +7.6% | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 7,395 | $229K | 0.0% | $30.97 * | $32.43 | -14.3% | COM NEW | 962166104 |
| FNB | F N B CORP | 17,444 | $228K | 0.0% | $13.07 * | $11.32 | -6.8% | COM | 302520101 |
| OVV | OVINTIV INC | 4,472 | $227K | 0.0% | $50.76 * | $48.20 | -25.1% | COM | 69047Q102 |
| RIO | RIO TINTO PLC | 3,195 | $227K | 0.0% | $71.05 * | $66.47 | +3.2% | SPONSORED ADR | 767204100 |
| SHV | ISHARES TR | 2,065 | $227K | 0.0% | $109.93 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FHN | FIRST HORIZON CORPORATION | 9,178 | $225K | 0.0% | $24.52 * | $20.21 | -20.7% | COM | 320517105 |
| ITA | ISHARES TR | 2,011 | $225K | 0.0% | $111.88 * | $104.45 | +10.2% | US AER DEF ETF | 464288760 |
| DDS | DILLARDS INC | 695 | $225K | 0.0% | $323.74 * | $241.30 | +8.8% | CL A | 254067101 |
| — | MARATHON OIL CORP | 8,295 | $225K | 0.0% | $27.12 | $22.93 | — | COM | 565849106 |
| WHF | WHITEHORSE FIN INC | 17,006 | $222K | 0.0% | $13.05 * | $14.19 | -11.8% | COM | 96524V106 |
| KB | KB FINL GROUP INC | 5,709 | $221K | 0.0% | $38.71 * | $40.69 | -10.5% | SPONSORED ADR | 48241A105 |
| KEP | KOREA ELEC PWR CORP | 25,463 | $220K | 0.0% | $8.64 * | $7.45 | -6.8% | SPONSORED ADR | 500631106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,479 | $220K | 0.0% | $25.95 | $25.86 | — | SH BEN INT | 22002T108 |
| USRT | ISHARES TR | 4,415 | $218K | 0.0% | $49.38 * | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| CMC | COMMERCIAL METALS CO | 4,527 | $218K | 0.0% | $48.16 * | $42.09 | +12.0% | COM | 201723103 |
| WMB | WILLIAMS COS INC | 6,611 | $218K | 0.0% | $32.98 * | $28.28 | -6.1% | COM | 969457100 |
| NICE | NICE LTD | 1,121 | $216K | 0.0% | $192.69 * | $204.78 | +11.8% | SPONSORED ADR | 653656108 |
| DTE | DTE ENERGY CO | 1,843 | $216K | 0.0% | $117.20 * | $108.15 | -7.9% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 1,436 | $215K | 0.0% | $149.72 * | $125.96 | +7.6% | COM | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,942 | $215K | 0.0% | $110.71 * | $98.61 | +9.0% | COM | 808625107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,302 | $214K | 0.0% | $92.96 * | $80.38 | -9.5% | COM | 039483102 |
| FISV | FISERV INC | 2,105 | $213K | 0.0% | $101.19 * | $99.55 | +13.5% | COM | 337738108 |
| IT | GARTNER INC | 635 | $213K | 0.0% | $335.43 * | $299.20 | +8.9% | COM | 366651107 |
| — | SPLUNK INC | 2,467 | $212K | 0.0% | $85.93 | $90.90 | — | COM | 848637104 |
| XLU | SELECT SECTOR SPDR TR | 2,982 | $210K | 0.0% | $70.42 * | $35.14 | -3.7% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 2,196 | $209K | 0.0% | $95.17 * | $83.45 | +4.2% | COM | 209115104 |
| SUZ | SUZANO S A | 22,595 | $209K | 0.0% | $9.25 * | $9.70 | -15.3% | SPON ADS | 86959K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,171 | $209K | 0.0% | $50.11 * | $52.61 | +1.6% | ALLWRLD EX US | 922042775 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,308 | $208K | 0.0% | $159.02 * | $142.28 | +0.0% | COM | 008252108 |
| NOBL | PROSHARES TR | 2,309 | $208K | 0.0% | $90.08 | $90.97 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 1,798 | $208K | 0.0% | $115.68 * | $109.19 | -3.5% | COM | 704326107 |
| ONB | OLD NATL BANCORP IND | 11,578 | $208K | 0.0% | $17.97 * | $16.75 | -13.9% | COM | 680033107 |
| DAL | DELTA AIR LINES INC DEL | 6,318 | $207K | 0.0% | $32.76 * | $35.22 | -3.5% | COM NEW | 247361702 |
| GNR | SPDR INDEX SHS FDS | 3,630 | $207K | 0.0% | $57.02 | $54.93 | +3.9% | GLB NAT RESRCE | 78463X541 |
| LZB | LA Z BOY INC | 9,006 | $206K | 0.0% | $22.87 * | $25.74 | +13.0% | COM | 505336107 |
| CAH | CARDINAL HEALTH INC | 2,686 | $206K | 0.0% | $76.69 * | $54.62 | +31.9% | COM | 14149Y108 |
| MFC | MANULIFE FINL CORP | 11,385 | $204K | 0.0% | $17.92 * | $18.10 | +1.4% | COM | 56501R106 |
| WDAY | WORKDAY INC | 1,220 | $204K | 0.0% | $167.21 * | $181.69 | +13.7% | CL A | 98138H101 |
| EXC | EXELON CORP | 4,719 | $204K | 0.0% | $43.23 * | $39.56 | -4.5% | COM | 30161N101 |
| LYG | LLOYDS BANKING GROUP PLC | 92,780 | $204K | 0.0% | $2.20 * | $2.25 | +3.1% | SPONSORED ADR | 539439109 |
| TS | TENARIS S A | 5,738 | $202K | 0.0% | $35.20 * | $31.99 | -11.2% | SPONSORED ADS | 88031M109 |
| — | CANADIAN PAC RY LTD | 2,678 | $200K | 0.0% | $74.68 | $74.65 | — | COM | 13645T100 |
| FSLR | FIRST SOLAR INC | 1,336 | $200K | 0.0% | $149.70 * | $152.10 | +43.0% | COM | 336433107 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $199K | 0.0% | $12.44 | $13.06 | — | COM | 22766M109 |
| DT | DYNATRACE INC | 5,187 | $199K | 0.0% | $38.37 * | $40.39 | +4.7% | COM NEW | 268150109 |
| ADSK | AUTODESK INC | 1,064 | $199K | 0.0% | $187.03 * | $194.84 | +6.8% | COM | 052769106 |
| EAGG | ISHARES TR | 4,245 | $198K | 0.0% | $46.64 * | $49.51 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,939 | $197K | 0.0% | $101.60 * | $44.97 | +20.1% | COM | 61174X109 |
| PATH | UIPATH INC | 15,467 | $197K | 0.0% | $12.74 * | $15.11 | +16.2% | CL A | 90364P105 |
| OEC | ORION ENGINEERED CARBONS S A | 11,000 | $196K | 0.0% | $17.82 * | $16.75 | +55.7% | COM | L72967109 |
| PHM | PULTE GROUP INC | 4,311 | $196K | 0.0% | $45.47 * | $40.97 | +39.3% | COM | 745867101 |
| INDA | ISHARES TR | 4,695 | $196K | 0.0% | $41.75 * | $41.28 | -4.7% | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 2,096 | $195K | 0.0% | $93.03 | $102.64 | -10.6% | COM | 14040H105 |
| VDE | VANGUARD WORLD FDS | 1,611 | $195K | 0.0% | $121.04 * | $111.88 | +2.1% | ENERGY ETF | 92204A306 |
| FORM | FORMFACTOR INC | 8,707 | $194K | 0.0% | $22.28 * | $30.74 | +3.6% | COM | 346375108 |
| BRKR | BRUKER CORP | 2,821 | $193K | 0.0% | $68.42 * | $65.42 | +19.3% | COM | 116794108 |
| LSTR | LANDSTAR SYS INC | 1,177 | $192K | 0.0% | $163.13 | $151.78 | — | COM | 515098101 |
| CSGS | CSG SYS INTL INC | 3,352 | $192K | 0.0% | $57.28 * | $54.25 | -1.8% | COM | 126349109 |
| SONY | SONY GROUP CORPORATION | 2,505 | $191K | 0.0% | $76.25 * | $81.66 | +11.0% | SPONSORED ADR | 835699307 |
| CCL | CARNIVAL CORP | 23,620 | $191K | 0.0% | $8.09 * | $14.16 | -28.3% | COMMON STOCK | 143658300 |
| EVR | EVERCORE INC | 1,745 | $190K | 0.0% | $108.88 | $107.14 | +3.0% | CLASS A | 29977A105 |
| SWK | STANLEY BLACK & DECKER INC | 2,518 | $190K | 0.0% | $75.46 * | $90.89 | -20.5% | COM | 854502101 |
| KT | KT CORP | 14,018 | $190K | 0.0% | $13.55 * | $13.06 | -13.1% | SPONSORED ADR | 48268K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,922 | $190K | 0.0% | $65.02 * | $64.64 | +37.4% | COM | 12008R107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $189K | 0.0% | $2.58 * | $2.66 | +17.4% | COM CL A | 30049H102 |
| NWG | NATWEST GROUP PLC | 29,221 | $189K | 0.0% | $6.47 * | $6.27 | +5.2% | SPONS ADR | 639057207 |
| FNDF | SCHWAB STRATEGIC TR | 6,473 | $188K | 0.0% | $29.04 * | $30.90 | +1.2% | SCHWB FDT INT LG | 808524755 |
| NEM | NEWMONT CORP | 3,987 | $188K | 0.0% | $47.15 * | $54.18 | -15.8% | COM | 651639106 |
| UNM | UNUM GROUP | 4,563 | $188K | 0.0% | $41.20 * | $39.67 | -0.3% | COM | 91529Y106 |
| NUE | NUCOR CORP | 1,418 | $187K | 0.0% | $131.88 * | $125.84 | +17.9% | COM | 670346105 |
| HSY | HERSHEY CO | 794 | $184K | 0.0% | $231.74 | $209.47 | +12.5% | COM | 427866108 |
| KBR | KBR INC | 3,491 | $184K | 0.0% | $52.71 | $48.96 | +9.1% | COM | 48242W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,290 | $184K | 0.0% | $5.21 * | $10.58 | -75.0% | COM | 550241103 |
| ACGL | ARCH CAP GROUP LTD | 2,923 | $184K | 0.0% | $62.95 * | $44.42 | +45.3% | ORD | G0450A105 |
| BILI | BILIBILI INC | 7,735 | $183K | 0.0% | $23.66 | $23.06 | +1.9% | SPONS ADS REP Z | 090040106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,460 | $183K | 0.0% | $74.39 * | $93.75 | -11.8% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 2,338 | $183K | 0.0% | $78.27 * | $69.89 | +15.4% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 413 | $183K | 0.0% | $443.10 * | $447.82 | +2.4% | UTSER1 S&PDCRP | 78467Y107 |
| PDD | PINDUODUO INC | 2,228 | $181K | 0.0% | $81.24 * | $87.10 | -12.9% | SPONSORED ADS | 722304102 |
| SF | STIFEL FINL CORP | 3,106 | $181K | 0.0% | $58.27 * | $57.11 | -2.0% | COM | 860630102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 863 | $180K | 0.0% | $208.57 * | $201.84 | -8.3% | COM | 502431109 |
| HUBG | HUB GROUP INC | 2,267 | $180K | 0.0% | $79.40 * | $39.82 | +5.4% | CL A | 443320106 |
| GTLB | GITLAB INC | 3,940 | $179K | 0.0% | $45.43 * | $44.03 | -22.1% | CLASS A COM | 37637K108 |
| STLA | STELLANTIS N.V | 12,539 | $178K | 0.0% | $14.20 | $13.05 | — | SHS | N82405106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 879 | $178K | 0.0% | $202.50 * | $207.28 | +23.9% | COM | 759509102 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,310 | $178K | 0.0% | $8.76 * | $11.31 | -24.2% | COM CL A | G68707101 |
| CNO | CNO FINL GROUP INC | 7,656 | $175K | 0.0% | $22.86 * | $20.22 | +3.8% | COM | 12621E103 |
| TROW | PRICE T ROWE GROUP INC | 1,604 | $175K | 0.0% | $109.10 * | $103.47 | -4.1% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 624 | $175K | 0.0% | $280.45 * | $262.95 | +2.7% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 1,041 | $173K | 0.0% | $166.19 * | $150.41 | +3.9% | COM | 03073E105 |
| FTV | FORTIVE CORP | 2,701 | $173K | 0.0% | $64.05 * | $47.58 | +6.7% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $172K | 0.0% | $722.69 * | $715.95 | +14.1% | COM | 75886F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,153 | $172K | 0.0% | $79.89 | $90.17 | -10.1% | SPON ADR SER B | 833635105 |
| FA | FIRST ADVANTAGE CORP NEW | 13,264 | $172K | 0.0% | $12.97 * | $12.22 | +2.9% | COM | 31846B108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,982 | $171K | 0.0% | $86.28 * | $91.65 | +0.5% | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 14,610 | $170K | 0.0% | $11.64 * | $10.53 | +0.1% | COM | 345370860 |
| TRGP | TARGA RES CORP | 2,292 | $169K | 0.0% | $73.73 * | $68.66 | -0.3% | COM | 87612G101 |
| UMC | UNITED MICROELECTRONICS CORP | 25,847 | $169K | 0.0% | $6.54 * | $7.05 | +24.2% | SPON ADR NEW | 910873405 |
| AMKR | AMKOR TECHNOLOGY INC | 7,060 | $169K | 0.0% | $23.94 * | $20.51 | +20.9% | COM | 031652100 |
| WTM | WHITE MTNS INS GROUP LTD | 119 | $168K | 0.0% | $1411.76 * | $1316.92 | +4.6% | COM | G9618E107 |
| AON | AON PLC | 559 | $168K | 0.0% | $300.54 * | $281.25 | +9.9% | SHS CL A | G0403H108 |
| FHI | FEDERATED HERMES INC | 4,646 | $168K | 0.0% | $36.16 * | $30.92 | +14.5% | CL B | 314211103 |
| — | SYSTEM1 INC | 35,514 | $167K | 0.0% | $4.70 | $4.70 | — | CL A COM | 87200P109 |
| — | HASHICORP INC | 6,112 | $167K | 0.0% | $27.32 | $27.32 | — | COM CL A | 418100103 |
| BXP | BOSTON PROPERTIES INC | 2,483 | $167K | 0.0% | $67.26 * | $68.30 | -32.1% | COM | 101121101 |
| NGG | NATIONAL GRID PLC | 2,774 | $167K | 0.0% | $60.20 * | $61.93 | +9.8% | SPONSORED ADR NE | 636274409 |
| — | COMPANHIA PARANAENSE ENERG C | 23,251 | $167K | 0.0% | $7.18 | $6.48 | — | SPON ADS | 20441B605 |
| FCX | FREEPORT-MCMORAN INC | 4,372 | $166K | 0.0% | $37.97 * | $35.36 | +11.3% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 576 | $166K | 0.0% | $288.19 * | $364.93 | +17.5% | COM | 443573100 |
| MYGN | MYRIAD GENETICS INC | 11,378 | $165K | 0.0% | $14.50 * | $19.96 | +16.4% | COM | 62855J104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,164 | $165K | 0.0% | $8.18 * | $9.63 | +12.4% | CL A | 98956A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,474 | $165K | 0.0% | $30.14 * | $25.84 | -4.4% | COMMON STOCK | 98980F104 |
| DDOG | DATADOG INC | 2,230 | $164K | 0.0% | $73.54 | $73.79 | -1.5% | CL A COM | 23804L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,323 | $163K | 0.0% | $70.17 * | $71.88 | +0.3% | VNG RUS2000IDX | 92206C664 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $163K | 0.0% | $844.56 * | $48.06 | +17.8% | COM | 67103H107 |
| — | CYBERARK SOFTWARE LTD | 1,261 | $163K | 0.0% | $129.26 | $129.50 | — | SHS | M2682V108 |
| — | INTERPUBLIC GROUP COS INC | 4,857 | $162K | 0.0% | $33.35 | $27.76 | +20.4% | COM | 460690100 |
| ATKR | ATKORE INC | 1,431 | $162K | 0.0% | $113.21 * | $110.05 | +23.1% | COM | 047649108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,092 | $162K | 0.0% | $52.39 * | $45.51 | +40.1% | COM | 00402L107 |
| IJS | ISHARES TR | 1,751 | $160K | 0.0% | $91.38 * | $92.59 | +1.1% | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 2,067 | $160K | 0.0% | $77.41 * | $62.00 | +11.3% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 4,868 | $160K | 0.0% | $32.87 * | $30.67 | -22.2% | COM | 316773100 |
| ZS | ZSCALER INC | 1,425 | $159K | 0.0% | $111.58 * | $126.64 | -7.7% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $158K | 0.0% | $1385.96 * | $28.64 | +19.3% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 477 | $158K | 0.0% | $331.24 * | $320.81 | -16.6% | COM | 60855R100 |
| LPX | LOUISIANA PAC CORP | 2,679 | $158K | 0.0% | $58.98 * | $63.49 | -14.6% | COM | 546347105 |
| GSK | GSK PLC | 4,491 | $158K | 0.0% | $35.18 | $33.86 | +5.1% | SPONSORED ADR | 37733W204 |
| CFG | CITIZENS FINL GROUP INC | 3,971 | $156K | 0.0% | $39.28 * | $33.38 | -19.9% | COM | 174610105 |
| — | SYNEOS HEALTH INC | 4,254 | $156K | 0.0% | $36.67 | $60.59 | — | CL A | 87166B102 |
| AJG | GALLAGHER ARTHUR J & CO | 826 | $156K | 0.0% | $188.86 | $173.55 | +7.5% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,009 | $155K | 0.0% | $14.08 * | $11.61 | -14.7% | COM | 446150104 |
| IEX | IDEX CORP | 677 | $155K | 0.0% | $228.95 * | $213.72 | +4.2% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 896 | $154K | 0.0% | $171.88 * | $148.97 | +8.4% | COM | 49338L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 855 | $154K | 0.0% | $180.12 * | $184.07 | +23.0% | COM | 398905109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,988 | $154K | 0.0% | $51.54 * | $47.41 | -0.1% | CL B | 60871R209 |
| FCCO | FIRST CMNTY CORP S C | 7,056 | $154K | 0.0% | $21.83 * | $17.57 | +5.0% | COM | 319835104 |
| BKR | BAKER HUGHES COMPANY | 5,169 | $153K | 0.0% | $29.60 * | $28.06 | -3.6% | CL A | 05722G100 |
| SCHR | SCHWAB STRATEGIC TR | 3,109 | $153K | 0.0% | $49.21 * | $24.92 | +1.2% | INT-TRM U.S TRES | 808524854 |
| ESTC | ELASTIC N V | 2,940 | $151K | 0.0% | $51.36 * | $57.04 | +1.5% | ORD SHS | N14506104 |
| EWBC | EAST WEST BANCORP INC | 2,296 | $151K | 0.0% | $65.77 * | $64.44 | -20.9% | COM | 27579R104 |
| FLEX | FLEX LTD | 7,031 | $151K | 0.0% | $21.48 * | $14.32 | +21.1% | ORD | Y2573F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 74,201 | $151K | 0.0% | $2.04 * | $2.12 | +5.5% | SP ADR N-V PFD | 204409601 |
| CARR | CARRIER GLOBAL CORPORATION | 3,631 | $150K | 0.0% | $41.31 * | $38.05 | +15.8% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 479 | $149K | 0.0% | $311.06 * | $264.76 | +11.3% | COM | 03076C106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,211 | $149K | 0.0% | $46.40 * | $49.92 | +9.6% | ROBO GLB ETF | 301505707 |
| DOL | WISDOMTREE TR | 3,357 | $148K | 0.0% | $44.09 * | $42.24 | +10.6% | INTL LRGCAP DV | 97717W794 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,468 | $148K | 0.0% | $100.82 | $94.07 | — | COM NEW | 049164205 |
| GM | GENERAL MTRS CO | 4,412 | $148K | 0.0% | $33.54 * | $36.07 | -1.2% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $147K | 0.0% | $147.00 * | $153.70 | -26.0% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 1,648 | $146K | 0.0% | $88.59 * | $92.05 | -12.5% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 1,687 | $145K | 0.0% | $85.95 * | $67.98 | +13.1% | COM | 21037T109 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $145K | 0.0% | $32.22 * | $30.83 | +13.6% | COM | 85208M102 |
| CDW | CDW CORP | 803 | $143K | 0.0% | $178.08 * | $165.47 | +13.7% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 4,156 | $143K | 0.0% | $34.41 * | $30.27 | -3.9% | COM | 47233W109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,397 | $143K | 0.0% | $102.36 * | $106.45 | -22.1% | COM | 001744101 |
| LKQ | LKQ CORP | 2,666 | $142K | 0.0% | $53.26 | $49.02 | +7.0% | COM | 501889208 |
| NWSA | NEWS CORP NEW | 7,800 | $142K | 0.0% | $18.21 * | $17.16 | -1.3% | CL A | 65249B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,046 | $141K | 0.0% | $134.80 * | $135.65 | +3.3% | COM | 11133T103 |
| VIR | VIR BIOTECHNOLOGY INC | 5,600 | $141K | 0.0% | $25.18 * | $25.45 | -8.6% | COM | 92764N102 |
| EPOL | ISHARES TR | 9,104 | $141K | 0.0% | $15.49 | $14.92 | +3.7% | MSCI POLAND ETF | 46429B606 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,014 | $139K | 0.0% | $137.08 * | $108.51 | -6.1% | COM | 025932104 |
| RELX | RELX PLC | 4,994 | $138K | 0.0% | $27.63 * | $27.90 | +16.3% | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 1,345 | $138K | 0.0% | $102.60 * | $94.81 | +33.5% | SPON ADR | 803054204 |
| BAR | GRANITESHARES GOLD TR | 7,606 | $138K | 0.0% | $18.14 * | $18.37 | +6.2% | SHS BEN INT | 38748G101 |
| LEN | LENNAR CORP | 1,528 | $138K | 0.0% | $90.31 * | $78.89 | +24.0% | CL A | 526057104 |
| AIZ | ASSURANT INC | 1,099 | $137K | 0.0% | $124.66 * | $136.53 | -16.0% | COM | 04621X108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $137K | 0.0% | $2014.71 * | $1957.85 | +33.3% | COM | 09857L108 |
| NTAP | NETAPP INC | 2,286 | $137K | 0.0% | $59.93 | $61.96 | -3.4% | COM | 64110D104 |
| DSP | VIANT TECHNOLOGY INC | 34,171 | $137K | 0.0% | $4.01 * | $4.32 | +0.7% | COM CL A | 92557A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,167 | $136K | 0.0% | $6.43 * | $7.83 | +7.9% | CL A | 69608A108 |
| VPU | VANGUARD WORLD FDS | 888 | $136K | 0.0% | $153.15 * | $155.93 | -5.4% | UTILITIES ETF | 92204A876 |
| WWW | WOLVERINE WORLD WIDE INC | 12,430 | $136K | 0.0% | $10.94 * | $15.19 | +3.7% | COM | 978097103 |
| IBB | ISHARES TR | 1,036 | $136K | 0.0% | $131.27 | $118.85 | +8.7% | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 1,061 | $135K | 0.0% | $127.24 | $114.68 | +11.8% | COM | 91913Y100 |
| TPH | TRI POINTE HOMES INC | 7,257 | $135K | 0.0% | $18.60 * | $19.54 | +29.6% | COM | 87265H109 |
| FMC | FMC CORP | 1,074 | $134K | 0.0% | $124.77 * | $107.00 | +1.8% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP | 2,119 | $133K | 0.0% | $62.77 * | $59.77 | -0.3% | COM | 674599105 |
| SRE | SEMPRA | 859 | $133K | 0.0% | $154.83 * | $70.73 | -2.2% | COM | 816851109 |
| IXG | ISHARES TR | 1,890 | $133K | 0.0% | $70.37 | $70.65 | -2.3% | GLOBAL FINLS ETF | 464287333 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,637 | $132K | 0.0% | $50.06 | $49.06 | — | COM UNIT RP LP | 559080106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,530 | $132K | 0.0% | $23.87 * | $27.92 | -2.3% | SPONSORED ADR | 715684106 |
| — | JUNIPER NETWORKS INC | 4,110 | $132K | 0.0% | $32.12 | $29.38 | — | COM | 48203R104 |
| WF | WOORI FINL GROUP INC | 4,818 | $132K | 0.0% | $27.40 * | $27.48 | -4.3% | SPONSORED ADS | 981064108 |
| IMKTA | INGLES MKTS INC | 1,360 | $131K | 0.0% | $96.32 * | $89.44 | -3.5% | CL A | 457030104 |
| IYF | ISHARES TR | 1,730 | $131K | 0.0% | $75.72 * | $75.51 | -5.8% | U.S. FINLS ETF | 464287788 |
| CDNS | CADENCE DESIGN SYSTEM INC | 816 | $131K | 0.0% | $160.54 * | $159.57 | +31.7% | COM | 127387108 |
| RVTY | PERKINELMER INC | 923 | $130K | 0.0% | $140.85 * | $146.19 | -9.5% | COM | 714046109 |
| MRNA | MODERNA INC | 720 | $129K | 0.0% | $179.17 * | $162.98 | -5.8% | COM | 60770K107 |
| IDA | IDACORP INC | 1,200 | $129K | 0.0% | $107.50 | $107.91 | +0.4% | COM | 451107106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,726 | $129K | 0.0% | $34.62 * | $30.78 | +25.4% | SPON ADR | 647581206 |
| XYL | XYLEM INC | 1,163 | $128K | 0.0% | $110.06 * | $80.56 | +25.8% | COM | 98419M100 |
| ZD | ZIFF DAVIS INC | 1,617 | $128K | 0.0% | $79.16 | $81.24 | -3.9% | COM | 48123V102 |
| AOM | ISHARES TR | 3,379 | $128K | 0.0% | $37.88 * | $40.42 | -1.4% | MODERT ALLOC ETF | 464289875 |
| WRB | BERKLEY W R CORP | 1,764 | $128K | 0.0% | $72.56 * | $42.11 | -8.2% | COM | 084423102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,219 | $128K | 0.0% | $105.00 * | $177.21 | -22.5% | CL A | 22788C105 |
| KNTK | KINETIK HOLDINGS INC | 3,862 | $128K | 0.0% | $33.14 * | $32.57 | -3.9% | COM NEW CL A | 02215L209 |
| ET | ENERGY TRANSFER L P | 10,740 | $127K | 0.0% | $11.82 | $11.20 | — | COM UT LTD PTN | 29273V100 |
| — | ROCKET LAB USA INC | 33,799 | $127K | 0.0% | $3.76 | $3.76 | — | COM | 773122106 |
| — | BERRY GLOBAL GROUP INC | 2,077 | $126K | 0.0% | $60.66 | $53.86 | — | COM | 08579W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,698 | $126K | 0.0% | $26.82 | $25.45 | — | COM UNIT LP INT | 958669103 |
| WIT | WIPRO LTD | 27,033 | $126K | 0.0% | $4.66 * | $4.89 | -8.1% | SPON ADR 1 SH | 97651M109 |
| ROP | ROPER TECHNOLOGIES INC | 292 | $126K | 0.0% | $431.51 | $404.39 | +7.0% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 3,793 | $125K | 0.0% | $32.96 * | $31.45 | -13.2% | COM | 87165B103 |
| APLE | APPLE HOSPITALITY REIT INC | 7,843 | $124K | 0.0% | $15.81 | $15.36 | — | COM NEW | 03784Y200 |
| VOT | VANGUARD INDEX FDS | 684 | $123K | 0.0% | $179.82 * | $190.66 | +2.2% | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 3,675 | $123K | 0.0% | $33.47 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| ENSG | ENSIGN GROUP INC | 1,302 | $123K | 0.0% | $94.47 | $85.91 | +10.6% | COM | 29358P101 |
| STZ | CONSTELLATION BRANDS INC | 524 | $122K | 0.0% | $232.82 * | $226.90 | -5.5% | CL A | 21036P108 |
| HSIC | HENRY SCHEIN INC | 1,521 | $122K | 0.0% | $80.21 | $78.61 | +3.7% | COM | 806407102 |
| S | SENTINELONE INC | 8,341 | $122K | 0.0% | $14.63 * | $15.10 | +8.3% | CL A | 81730H109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,213 | $121K | 0.0% | $54.68 | $57.84 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| MTZ | MASTEC INC | 1,417 | $121K | 0.0% | $85.39 * | $85.63 | +10.3% | COM | 576323109 |
| KRG | KITE RLTY GROUP TR | 5,661 | $120K | 0.0% | $21.20 | $21.55 | — | COM NEW | 49803T300 |
| STIP | ISHARES TR | 1,240 | $120K | 0.0% | $96.77 * | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| MCY | MERCURY GENL CORP NEW | 3,493 | $120K | 0.0% | $34.35 * | $35.07 | -9.5% | COM | 589400100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,365 | $119K | 0.0% | $87.18 * | $84.83 | +15.1% | NASDQ CLN EDGE | 33737A108 |
| BALL | BALL CORP | 2,314 | $119K | 0.0% | $51.43 * | $67.58 | -21.6% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 1,461 | $119K | 0.0% | $81.45 * | $66.86 | +28.7% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 529 | $119K | 0.0% | $224.95 * | $212.21 | +0.4% | COM | 147528103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,094 | $119K | 0.0% | $19.53 * | $21.13 | -4.4% | BASE METALS FD | 46140H700 |
| FDX | FEDEX CORP | 688 | $119K | 0.0% | $172.97 * | $170.73 | +26.2% | COM | 31428X106 |
| — | ADTHEORENT HOLDING COMPANY | 71,904 | $119K | 0.0% | $1.65 | $1.65 | — | COM | 00739D109 |
| HSBC | HSBC HLDGS PLC | 3,779 | $118K | 0.0% | $31.23 * | $29.46 | +15.9% | SPON ADR NEW | 404280406 |
| SCHO | SCHWAB STRATEGIC TR | 2,421 | $117K | 0.0% | $48.33 * | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| PHG | KONINKLIJKE PHILIPS N V | 7,757 | $116K | 0.0% | $14.95 * | $17.66 | +3.9% | NY REGIS SHS NEW | 500472303 |
| TDC | TERADATA CORP DEL | 3,440 | $116K | 0.0% | $33.72 * | $36.39 | +10.7% | COM | 88076W103 |
| BBWI | BATH & BODY WORKS INC | 2,747 | $116K | 0.0% | $42.23 * | $39.05 | -13.4% | COM | 070830104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 641 | $115K | 0.0% | $179.41 * | $182.35 | +15.2% | COM | 043436104 |
| GLNG | GOLAR LNG LTD | 5,011 | $114K | 0.0% | $22.75 * | $20.37 | -3.7% | SHS | G9456A100 |
| APP | APPLOVIN CORP | 10,863 | $114K | 0.0% | $10.49 * | $13.12 | +20.0% | COM CL A | 03831W108 |
| ERIC | ERICSSON | 19,285 | $113K | 0.0% | $5.86 | $6.22 | -6.0% | ADR B SEK 10 | 294821608 |
| SLF | SUN LIFE FINANCIAL INC. | 2,429 | $113K | 0.0% | $46.52 | $46.79 | -0.2% | COM | 866796105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,025 | $113K | 0.0% | $55.80 * | $55.51 | +3.4% | COM NEW | 457985208 |
| DFAC | DIMENSIONAL ETF TRUST | 4,637 | $113K | 0.0% | $24.37 * | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| — | ACTIVISION BLIZZARD INC | 1,470 | $113K | 0.0% | $76.87 | $76.81 | — | COM | 00507V109 |
| — | CRESCENT PT ENERGY CORP | 15,712 | $112K | 0.0% | $7.13 | $6.88 | — | COM | 22576C101 |
| AYI | ACUITY BRANDS INC | 671 | $111K | 0.0% | $165.42 * | $177.25 | +2.3% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 3,030 | $111K | 0.0% | $36.63 * | $33.47 | -2.9% | COM | 093671105 |
| DAR | DARLING INGREDIENTS INC | 1,771 | $111K | 0.0% | $62.68 * | $71.00 | -17.7% | COM | 237266101 |
| VIRT | VIRTU FINL INC | 5,400 | $110K | 0.0% | $20.37 * | $22.40 | -15.6% | CL A | 928254101 |
| FAST | FASTENAL CO | 2,327 | $110K | 0.0% | $47.27 * | $24.10 | +4.5% | COM | 311900104 |
| QDEL | QUIDELORTHO CORP | 1,272 | $109K | 0.0% | $85.69 * | $87.28 | +2.1% | COM | 219798105 |
| IWP | ISHARES TR | 1,309 | $109K | 0.0% | $83.27 * | $86.19 | +5.6% | RUS MD CP GR ETF | 464287481 |
| ALK | ALASKA AIR GROUP INC | 2,516 | $108K | 0.0% | $42.93 * | $48.50 | -13.5% | COM | 011659109 |
| RDY | DR REDDYS LABS LTD | 2,092 | $108K | 0.0% | $51.63 * | $53.67 | +6.1% | ADR | 256135203 |
| — | TEEKAY TANKERS LTD | 3,462 | $107K | 0.0% | $30.91 | $22.07 | — | CL A | Y8565N300 |
| EEM | ISHARES TR | 2,820 | $107K | 0.0% | $37.94 * | $40.28 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 2,646 | $107K | 0.0% | $40.44 * | $20.95 | +0.1% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 3,600 | $106K | 0.0% | $29.44 | $29.88 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| — | SOUTHWESTERN ENERGY CO | 17,975 | $105K | 0.0% | $5.84 | $6.94 | — | COM | 845467109 |
| HOG | HARLEY DAVIDSON INC | 2,514 | $105K | 0.0% | $41.77 * | $35.86 | +5.9% | COM | 412822108 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,520 | $105K | 0.0% | $9.98 * | $10.63 | -9.8% | COM | 268603107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,006 | $105K | 0.0% | $52.34 * | $50.65 | +7.8% | CL A | 499049104 |
| SCHF | SCHWAB STRATEGIC TR | 3,249 | $105K | 0.0% | $32.32 * | $15.92 | +9.3% | INTL EQTY ETF | 808524805 |
| CSR | CENTERSPACE | 1,798 | $105K | 0.0% | $58.40 | $97.89 | — | COM | 15202L107 |
| VRSK | VERISK ANALYTICS INC | 588 | $104K | 0.0% | $176.87 * | $177.14 | +6.5% | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC WIS | 1,248 | $104K | 0.0% | $83.33 | $81.46 | +1.3% | COM | 56418H100 |
| NOK | NOKIA CORP | 22,450 | $104K | 0.0% | $4.63 * | $4.79 | +2.6% | SPONSORED ADR | 654902204 |
| APA | APA CORPORATION | 2,236 | $104K | 0.0% | $46.51 * | $37.51 | -13.4% | COM | 03743Q108 |
| OGE | OGE ENERGY CORP | 2,605 | $103K | 0.0% | $39.54 * | $38.59 | -2.4% | COM | 670837103 |
| MOO | VANECK ETF TRUST | 1,209 | $103K | 0.0% | $85.19 | $89.57 | -3.0% | AGRIBUSINESS ETF | 92189F700 |
| MOS | MOSAIC CO NEW | 2,364 | $103K | 0.0% | $43.57 * | $50.69 | -16.2% | COM | 61945C103 |
| PLXS | PLEXUS CORP | 1,007 | $103K | 0.0% | $102.28 * | $94.88 | +2.8% | COM | 729132100 |
| HUBB | HUBBELL INC | 434 | $102K | 0.0% | $235.02 | $217.85 | +7.6% | COM | 443510607 |
| NTCT | NETSCOUT SYS INC | 3,142 | $102K | 0.0% | $32.46 * | $32.37 | -11.5% | COM | 64115T104 |
| DINO | HF SINCLAIR CORP | 1,950 | $101K | 0.0% | $51.79 * | $46.20 | -6.8% | COM | 403949100 |
| — | BUNGE LIMITED | 1,010 | $100K | 0.0% | $99.01 | $95.96 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 709 | $100K | 0.0% | $141.04 * | $168.35 | -21.6% | COM | 963320106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,057 | $100K | 0.0% | $48.61 * | $46.80 | -22.2% | COM | 410120109 |
| — | LL FLOORING HOLDINGS INC | 17,823 | $100K | 0.0% | $5.61 | $9.30 | — | COM | 55003T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,263 | $100K | 0.0% | $79.18 * | $110.26 | +21.2% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,176 | $100K | 0.0% | $45.96 * | $40.83 | +22.5% | COM | 101137107 |
| WSM | WILLIAMS SONOMA INC | 869 | $99,000 | 0.0% | $113.92 * | $59.71 | -3.2% | COM | 969904101 |
| POR | PORTLAND GEN ELEC CO | 2,035 | $99,000 | 0.0% | $48.65 * | $41.48 | +4.0% | COM NEW | 736508847 |
| ROST | ROSS STORES INC | 856 | $99,000 | 0.0% | $115.65 * | $89.71 | +14.9% | COM | 778296103 |
| IJJ | ISHARES TR | 986 | $99,000 | 0.0% | $100.41 * | $101.99 | +0.8% | S&P MC 400VL ETF | 464287705 |
| ALLY | ALLY FINL INC | 4,049 | $99,000 | 0.0% | $24.45 * | $31.87 | -28.0% | COM | 02005N100 |
| LEG | LEGGETT & PLATT INC | 3,043 | $98,000 | 0.0% | $32.21 | $37.47 | -14.9% | COM | 524660107 |
| HMY | HARMONY GOLD MINING CO LTD | 28,845 | $98,000 | 0.0% | $3.40 * | $3.40 | +20.6% | SPONSORED ADR | 413216300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,321 | $97,000 | 0.0% | $41.79 * | $40.04 | -4.1% | COM | 419870100 |
| THRM | GENTHERM INC | 1,488 | $97,000 | 0.0% | $65.19 * | $66.73 | -9.5% | COM | 37253A103 |
| LPL | LG DISPLAY CO LTD | 19,540 | $97,000 | 0.0% | $4.96 * | $5.50 | +16.1% | SPONS ADR REP | 50186V102 |
| — | HUDSON PAC PPTYS INC | 9,917 | $96,000 | 0.0% | $9.68 | $17.28 | — | COM | 444097109 |
| — | ISHARES TR | 3,808 | $95,000 | 0.0% | $24.95 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| URA | GLOBAL X FDS | 4,745 | $95,000 | 0.0% | $20.02 | $21.14 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| IBDR | ISHARES TR | 4,065 | $95,000 | 0.0% | $23.37 | $24.04 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| NDAQ | NASDAQ INC | 1,546 | $95,000 | 0.0% | $61.45 * | $57.33 | -8.3% | COM | 631103108 |
| MAIN | MAIN STR CAP CORP | 2,569 | $95,000 | 0.0% | $36.98 * | $39.09 | +0.9% | COM | 56035L104 |
| ADC | AGREE RLTY CORP | 1,346 | $95,000 | 0.0% | $70.58 | $68.41 | — | COM | 008492100 |
| MMS | MAXIMUS INC | 1,296 | $95,000 | 0.0% | $73.30 * | $66.03 | +19.2% | COM | 577933104 |
| URI | UNITED RENTALS INC | 268 | $95,000 | 0.0% | $354.48 * | $319.95 | +20.2% | COM | 911363109 |
| MMSI | MERIT MED SYS INC | 1,338 | $94,000 | 0.0% | $70.25 * | $67.97 | +8.8% | COM | 589889104 |
| MLI | MUELLER INDS INC | 1,588 | $94,000 | 0.0% | $59.19 * | $30.02 | +18.1% | COM | 624756102 |
| FERG1GBX | FERGUSON PLC NEW | 743 | $94,000 | 0.0% | $126.51 | $110.36 | — | SHS | G3421J106 |
| TELFY | TELEFONICA S A | 26,359 | $94,000 | 0.0% | $3.57 * | $4.15 | +3.2% | SPONSORED ADR | 879382208 |
| EVRG | EVERGY INC | 1,509 | $94,000 | 0.0% | $62.29 * | $55.93 | -2.9% | COM | 30034W106 |
| — | THERATECHNOLOGIES INC | 106,500 | $94,000 | 0.0% | $0.88 | $0.88 | — | COM | 88338H100 |
| OLN | OLIN CORP | 1,760 | $93,000 | 0.0% | $52.84 | $51.08 | +1.9% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 1,649 | $93,000 | 0.0% | $56.40 * | $52.00 | -7.2% | COM | 559222401 |
| HUN | HUNTSMAN CORP | 3,387 | $93,000 | 0.0% | $27.46 | $28.20 | -3.0% | COM | 447011107 |
| TKR | TIMKEN CO | 1,307 | $92,000 | 0.0% | $70.39 * | $66.63 | +22.7% | COM | 887389104 |
| CLX | CLOROX CO DEL | 652 | $92,000 | 0.0% | $141.10 * | $135.33 | +6.4% | COM | 189054109 |
| NI | NISOURCE INC | 3,387 | $92,000 | 0.0% | $27.16 * | $25.82 | -1.2% | COM | 65473P105 |
| UFPI | UFP INDUSTRIES INC | 1,141 | $91,000 | 0.0% | $79.75 | $79.68 | -0.3% | COM | 90278Q108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,313 | $91,000 | 0.0% | $8.04 | $6.25 | +28.1% | SPONSORED ADR | 86562M209 |
| WERN | WERNER ENTERPRISES INC | 2,269 | $91,000 | 0.0% | $40.11 * | $41.34 | +10.0% | COM | 950755108 |
| OC | OWENS CORNING NEW | 1,062 | $91,000 | 0.0% | $85.69 * | $89.41 | +7.1% | COM | 690742101 |
| — | TE CONNECTIVITY LTD | 798 | $91,000 | 0.0% | $114.04 | $116.84 | — | SHS | H84989104 |
| BCO | BRINKS CO | 1,701 | $91,000 | 0.0% | $53.50 * | $57.14 | +13.2% | COM | 109696104 |
| DBX | DROPBOX INC | 3,994 | $90,000 | 0.0% | $22.53 * | $21.70 | -0.4% | CL A | 26210C104 |
| QRVO | QORVO INC | 980 | $88,000 | 0.0% | $89.80 * | $98.71 | +2.9% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 1,596 | $88,000 | 0.0% | $55.14 * | $50.42 | -3.6% | COM | 018802108 |
| VOD | VODAFONE GROUP PLC NEW | 8,732 | $88,000 | 0.0% | $10.08 * | $14.79 | -25.4% | SPONSORED ADR | 92857W308 |
| BDC | BELDEN INC | 1,214 | $87,000 | 0.0% | $71.66 * | $76.06 | +13.5% | COM | 077454106 |
| TXT | TEXTRON INC | 1,233 | $87,000 | 0.0% | $70.56 | $65.84 | +7.0% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 3,605 | $87,000 | 0.0% | $24.13 * | $19.39 | +5.2% | COM | 680223104 |
| UGI | UGI CORP NEW | 2,345 | $87,000 | 0.0% | $37.10 * | $37.73 | -7.9% | COM | 902681105 |
| TYL | TYLER TECHNOLOGIES INC | 268 | $87,000 | 0.0% | $324.63 * | $344.44 | +3.0% | COM | 902252105 |
| ENZL | ISHARES TR | 1,787 | $87,000 | 0.0% | $48.68 * | $46.38 | +7.7% | NEW ZEALAND ETF | 464289123 |
| AZO | AUTOZONE INC | 35 | $86,000 | 0.0% | $2457.14 | $2334.27 | +5.3% | COM | 053332102 |
| INVH | INVITATION HOMES INC | 2,889 | $86,000 | 0.0% | $29.77 * | $28.87 | -2.4% | COM | 46187W107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,378 | $86,000 | 0.0% | $62.41 | $57.79 | +8.4% | COM | 74112D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,637 | $86,000 | 0.0% | $52.54 * | $55.93 | +9.3% | ORD SHS | G7997R103 |
| PPC | PILGRIMS PRIDE CORP | 3,609 | $86,000 | 0.0% | $23.83 * | $26.03 | -10.9% | COM | 72147K108 |
| SCHG | SCHWAB STRATEGIC TR | 1,556 | $86,000 | 0.0% | $55.27 * | $15.74 | +3.5% | US LCAP GR ETF | 808524300 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 367 | $85,000 | 0.0% | $231.61 * | $240.80 | +27.3% | SPON ADR SER B | 40051E202 |
| IPAR | INTER PARFUMS INC | 877 | $84,000 | 0.0% | $95.78 * | $109.52 | +29.9% | COM | 458334109 |
| AIG | AMERICAN INTL GROUP INC | 1,313 | $84,000 | 0.0% | $63.98 * | $53.61 | -11.5% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 301 | $84,000 | 0.0% | $279.07 * | $275.71 | +8.5% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS | 355 | $84,000 | 0.0% | $236.62 | $227.25 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,184 | $83,000 | 0.0% | $70.10 * | $63.44 | +23.3% | COM | 595017104 |
| AME | AMETEK INC | 595 | $83,000 | 0.0% | $139.50 * | $128.56 | +11.0% | COM | 031100100 |
| KMPR | KEMPER CORP | 1,684 | $83,000 | 0.0% | $49.29 * | $49.69 | +10.0% | COM | 488401100 |
| VBK | VANGUARD INDEX FDS | 411 | $83,000 | 0.0% | $201.95 * | $209.05 | +3.5% | SML CP GRW ETF | 922908595 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,980 | $83,000 | 0.0% | $11.89 * | $9.56 | -10.4% | COM STK | 05684B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,014 | $83,000 | 0.0% | $81.85 * | $78.90 | -8.4% | COM | 00404A109 |
| VTRS | VIATRIS INC | 7,466 | $83,000 | 0.0% | $11.12 * | $9.17 | -7.6% | COM | 92556V106 |
| MTB | M & T BK CORP | 573 | $83,000 | 0.0% | $144.85 * | $150.32 | -27.5% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 570 | $83,000 | 0.0% | $145.61 * | $128.35 | -15.1% | COM | 015271109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,770 | $83,000 | 0.0% | $29.96 * | $25.84 | -4.2% | COM | 76171L106 |
| PHI | PLDT INC | 3,583 | $82,000 | 0.0% | $22.89 * | $27.57 | -8.4% | SPONSORED ADR | 69344D408 |
| DQ | DAQO NEW ENERGY CORP | 2,121 | $82,000 | 0.0% | $38.66 * | $50.75 | -7.7% | SPNSRD ADS NEW | 23703Q203 |
| SNPS | SYNOPSYS INC | 257 | $82,000 | 0.0% | $319.07 * | $311.94 | +23.8% | COM | 871607107 |
| MKL | MARKEL CORP | 62 | $82,000 | 0.0% | $1322.58 * | $1299.50 | -1.7% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 7,234 | $81,000 | 0.0% | $11.20 | $14.59 | — | COM | 58463J304 |
| JLL | JONES LANG LASALLE INC | 503 | $80,000 | 0.0% | $159.05 * | $174.64 | -16.7% | COM | 48020Q107 |
| — | QIAGEN NV | 1,603 | $80,000 | 0.0% | $49.91 | $49.85 | — | SHS NEW | N72482123 |
| IWS | ISHARES TR | 755 | $80,000 | 0.0% | $105.96 | $111.21 | -4.5% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,074 | $80,000 | 0.0% | $74.49 * | $73.78 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| VFC | V F CORP | 2,846 | $79,000 | 0.0% | $27.76 * | $49.26 | -53.5% | COM | 918204108 |
| GSBD | GOLDMAN SACHS BDC INC | 5,791 | $79,000 | 0.0% | $13.64 | $18.23 | -25.1% | SHS | 38147U107 |
| GGB | GERDAU SA | 14,314 | $79,000 | 0.0% | $5.52 * | $5.28 | -6.7% | SPON ADR REP PFD | 373737105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,029 | $78,000 | 0.0% | $15.51 * | $14.05 | +17.3% | SPONSORED ADS | 874060205 |
| PRDO | PERDOCEO ED CORP | 5,596 | $77,000 | 0.0% | $13.76 * | $11.60 | +9.7% | COM | 71363P106 |
| SCHD | SCHWAB STRATEGIC TR | 1,024 | $77,000 | 0.0% | $75.20 * | $24.90 | -2.1% | US DIVIDEND EQ | 808524797 |
| ACI | ALBERTSONS COS INC | 3,734 | $77,000 | 0.0% | $20.62 * | $19.01 | +1.0% | COMMON STOCK | 013091103 |
| IJT | ISHARES TR | 714 | $77,000 | 0.0% | $107.84 | $113.36 | -3.0% | S&P SML 600 GWT | 464287887 |
| CADE | CADENCE BANK | 3,097 | $77,000 | 0.0% | $24.86 * | $23.26 | -3.6% | COM | 12740C103 |
| MKC | MCCORMICK & CO INC | 924 | $77,000 | 0.0% | $83.33 * | $84.46 | -8.1% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 637 | $76,000 | 0.0% | $119.31 * | $111.88 | -0.2% | COM | 136375102 |
| EWM | ISHARES INC | 3,348 | $76,000 | 0.0% | $22.70 * | $21.93 | +1.1% | MSCI MLY ETF NEW | 46434G814 |
| DKS | DICKS SPORTING GOODS INC | 633 | $76,000 | 0.0% | $120.06 * | $106.01 | +25.2% | COM | 253393102 |
| MOAT | VANECK ETF TRUST | 1,166 | $76,000 | 0.0% | $65.18 * | $68.63 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| DLN | WISDOMTREE TR | 1,232 | $76,000 | 0.0% | $61.69 | $62.87 | -1.6% | US LARGECAP DIVD | 97717W307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 591 | $75,000 | 0.0% | $126.90 | $112.52 | +12.1% | COM | 98956P102 |
| DXCM | DEXCOM INC | 662 | $75,000 | 0.0% | $113.29 * | $96.68 | +20.2% | COM | 252131107 |
| BCC | BOISE CASCADE CO DEL | 1,072 | $74,000 | 0.0% | $69.03 * | $58.43 | -6.3% | COM | 09739D100 |
| UNFI | UNITED NAT FOODS INC | 1,902 | $74,000 | 0.0% | $38.91 * | $40.78 | -35.4% | COM | 911163103 |
| LVS | LAS VEGAS SANDS CORP | 1,521 | $74,000 | 0.0% | $48.65 * | $34.67 | +58.2% | COM | 517834107 |
| — | CRH PLC | 1,880 | $74,000 | 0.0% | $39.36 | $35.90 | — | ADR | 12626K203 |
| VTR | VENTAS INC | 1,626 | $73,000 | 0.0% | $44.90 * | $42.11 | -6.0% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,263 | $73,000 | 0.0% | $57.80 | $60.08 | -3.0% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 417 | $73,000 | 0.0% | $175.06 * | $132.76 | +16.3% | COM | 372460105 |
| WGO | WINNEBAGO INDS INC | 1,379 | $73,000 | 0.0% | $52.94 * | $57.83 | -0.2% | COM | 974637100 |
| MTH | MERITAGE HOMES CORP | 801 | $73,000 | 0.0% | $91.14 * | $40.71 | +43.4% | COM | 59001A102 |
| RL | RALPH LAUREN CORP | 692 | $73,000 | 0.0% | $105.49 * | $99.89 | +11.4% | CL A | 751212101 |
| SNDR | SCHNEIDER NATIONAL INC | 3,092 | $72,000 | 0.0% | $23.29 * | $23.89 | +12.0% | CL B | 80689H102 |
| — | PATTERSON COS INC | 2,556 | $72,000 | 0.0% | $28.17 | $30.48 | — | COM | 703395103 |
| GWW | GRAINGER W W INC | 131 | $72,000 | 0.0% | $549.62 * | $518.52 | +29.6% | COM | 384802104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,064 | $72,000 | 0.0% | $23.50 * | $24.60 | +8.3% | ORD SHS | G4474Y214 |
| WAFD | WASHINGTON FED INC | 2,154 | $72,000 | 0.0% | $33.43 * | $29.85 | -9.2% | COM | 938824109 |
| ALC | ALCON AG | 1,036 | $72,000 | 0.0% | $69.50 | $67.69 | +3.2% | ORD SHS | H01301128 |
| HRL | HORMEL FOODS CORP | 1,558 | $71,000 | 0.0% | $45.57 * | $44.25 | -18.4% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 581 | $71,000 | 0.0% | $122.20 * | $124.13 | -4.4% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 2,223 | $71,000 | 0.0% | $31.94 * | $30.19 | -7.1% | COM | 867224107 |
| WINA | WINMARK CORP | 300 | $71,000 | 0.0% | $236.67 * | $204.88 | +56.4% | COM | 974250102 |
| WSO | WATSCO INC | 284 | $71,000 | 0.0% | $250.00 * | $278.35 | +14.3% | COM | 942622200 |
| — | PINNACLE FINL PARTNERS INC | 963 | $71,000 | 0.0% | $73.73 | $91.85 | — | COM | 72346Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 776 | $71,000 | 0.0% | $91.49 * | $98.98 | +6.3% | TECH ALPHADEX | 33734X176 |
| CNX | CNX RES CORP | 4,238 | $71,000 | 0.0% | $16.75 * | $16.79 | -4.6% | COM | 12653C108 |
| ILMN | ILLUMINA INC | 345 | $70,000 | 0.0% | $202.90 * | $239.56 | -5.6% | COM | 452327109 |
| PUK | PRUDENTIAL PLC | 2,536 | $70,000 | 0.0% | $27.60 | $23.68 | +15.4% | ADR | 74435K204 |
| AVB | AVALONBAY CMNTYS INC | 433 | $70,000 | 0.0% | $161.66 * | $174.52 | -12.5% | COM | 053484101 |
| PRGO | PERRIGO CO PLC | 2,048 | $70,000 | 0.0% | $34.18 * | $35.70 | +0.5% | SHS | G97822103 |
| EPC | EDGEWELL PERS CARE CO | 1,827 | $70,000 | 0.0% | $38.31 * | $37.94 | +6.0% | COM | 28035Q102 |
| MAA | MID-AMER APT CMNTYS INC | 450 | $70,000 | 0.0% | $155.56 * | $143.75 | -6.1% | COM | 59522J103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,588 | $70,000 | 0.0% | $44.08 * | $47.88 | +4.7% | COM | 501242101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,000 | $69,000 | 0.0% | $69.00 * | $73.80 | -0.4% | BETABUILDRS US | 46641Q399 |
| BOH | BANK HAWAII CORP | 886 | $69,000 | 0.0% | $77.88 * | $65.05 | -30.2% | COM | 062540109 |
| — | PIONEER NAT RES CO | 302 | $69,000 | 0.0% | $228.48 | $223.26 | — | COM | 723787107 |
| AES | AES CORP | 2,408 | $69,000 | 0.0% | $28.65 * | $20.01 | +6.1% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 7,203 | $69,000 | 0.0% | $9.58 * | $13.59 | +11.1% | COM SER A | 934423104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,507 | $69,000 | 0.0% | $45.79 | $44.65 | — | COM | 637417106 |
| EXEL | EXELIXIS INC | 4,232 | $68,000 | 0.0% | $16.07 * | $17.22 | +12.7% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 580 | $68,000 | 0.0% | $117.24 * | $90.32 | +7.0% | COM | 828806109 |
| — | SYNOVUS FINL CORP | 1,793 | $68,000 | 0.0% | $37.93 | $47.57 | — | COM NEW | 87161C501 |
| WPC | WP CAREY INC | 877 | $68,000 | 0.0% | $77.54 | $78.72 | — | COM | 92936U109 |
| — | AMERICA MOVIL SAB DE CV | 3,746 | $68,000 | 0.0% | $18.15 | $18.61 | — | SPON ADR L SHS | 02364W105 |
| NSP | INSPERITY INC | 594 | $67,000 | 0.0% | $112.79 | $105.38 | +5.9% | COM | 45778Q107 |
| HWM | HOWMET AEROSPACE INC | 1,705 | $67,000 | 0.0% | $39.30 * | $34.11 | +23.2% | COM | 443201108 |
| SNX | TD SYNNEX CORPORATION | 707 | $67,000 | 0.0% | $94.77 * | $92.85 | -0.0% | COM | 87162W100 |
| CRI | CARTERS INC | 899 | $67,000 | 0.0% | $74.53 * | $65.04 | -2.7% | COM | 146229109 |
| — | PRIMO WATER CORPORATION | 4,287 | $67,000 | 0.0% | $15.63 | $14.07 | — | COM | 74167P108 |
| VBR | VANGUARD INDEX FDS | 420 | $67,000 | 0.0% | $159.52 | $164.05 | -3.2% | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 446 | $67,000 | 0.0% | $150.22 * | $152.34 | +3.5% | COM NEW | 16411R208 |
| AVNT | AVIENT CORPORATION | 1,990 | $67,000 | 0.0% | $33.67 * | $33.94 | +12.6% | COM | 05368V106 |
| GDS | GDS HLDGS LTD | 3,249 | $67,000 | 0.0% | $20.62 * | $20.17 | -7.5% | SPONSORED ADS | 36165L108 |
| EQIX | EQUINIX INC | 99 | $66,000 | 0.0% | $666.67 * | $617.99 | +10.1% | COM | 29444U700 |
| ABBNY | ABB LTD | 2,176 | $66,000 | 0.0% | $30.33 * | $30.12 | +13.9% | SPONSORED ADR | 000375204 |
| SIGI | SELECTIVE INS GROUP INC | 740 | $66,000 | 0.0% | $89.19 | $87.88 | +3.3% | COM | 816300107 |
| TDOC | TELADOC HEALTH INC | 2,800 | $66,000 | 0.0% | $23.57 * | $28.45 | -9.0% | COM | 87918A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,079 | $66,000 | 0.0% | $61.17 * | $74.64 | -16.3% | COM | 844895102 |
| FTNT | FORTINET INC | 1,365 | $66,000 | 0.0% | $48.35 * | $53.59 | +24.0% | COM | 34959E109 |
| YELP | YELP INC | 2,369 | $65,000 | 0.0% | $27.44 * | $31.53 | -2.6% | CL A | 985817105 |
| SYBT | STOCK YDS BANCORP INC | 1,000 | $65,000 | 0.0% | $65.00 * | $58.38 | -5.5% | COM | 861025104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,944 | $65,000 | 0.0% | $8.18 | $8.81 | — | TR UNIT | 85207K107 |
| GL | GLOBE LIFE INC | 538 | $65,000 | 0.0% | $120.82 * | $105.05 | +2.5% | COM | 37959E102 |
| — | BLACKROCK ENHANCD CAP & INM | 3,740 | $64,000 | 0.0% | $17.11 | $20.86 | — | COM | 09256A109 |
| EBAY | EBAY INC. | 1,543 | $64,000 | 0.0% | $41.48 | $44.08 | -4.4% | COM | 278642103 |
| IJK | ISHARES TR | 940 | $64,000 | 0.0% | $68.09 * | $70.24 | +1.8% | S&P MC 400GR ETF | 464287606 |
| DHS | WISDOMTREE TR | 742 | $64,000 | 0.0% | $86.25 * | $84.97 | -3.2% | US HIGH DIVIDEND | 97717W208 |
| DB | DEUTSCHE BANK A G | 5,585 | $64,000 | 0.0% | $11.46 * | $9.79 | -4.4% | NAMEN AKT | D18190898 |
| TFX | TELEFLEX INCORPORATED | 257 | $64,000 | 0.0% | $249.03 | $246.77 | +0.4% | COM | 879369106 |
| CTAS | CINTAS CORP | 142 | $64,000 | 0.0% | $450.70 * | $97.95 | +15.3% | COM | 172908105 |
| DXC | DXC TECHNOLOGY CO | 2,425 | $64,000 | 0.0% | $26.39 * | $27.61 | -7.4% | COM | 23355L106 |
| HMC | HONDA MOTOR LTD | 2,779 | $64,000 | 0.0% | $23.03 * | $24.05 | +10.2% | AMERN SHS | 438128308 |
| HOMB | HOME BANCSHARES INC | 2,808 | $64,000 | 0.0% | $22.79 * | $23.72 | -8.5% | COM | 436893200 |
| ACA | ARCOSA INC | 1,162 | $63,000 | 0.0% | $54.22 * | $55.09 | +13.7% | COM | 039653100 |
| SMH | VANECK ETF TRUST | 310 | $63,000 | 0.0% | $203.23 * | $115.99 | +13.5% | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 639 | $63,000 | 0.0% | $98.59 * | $94.27 | +7.3% | SBI INT-INDS | 81369Y704 |
| ING | ING GROEP N.V. | 5,183 | $63,000 | 0.0% | $12.16 * | $11.17 | +6.3% | SPONSORED ADR | 456837103 |
| ROK | ROCKWELL AUTOMATION INC | 246 | $63,000 | 0.0% | $256.10 * | $220.48 | +26.9% | COM | 773903109 |
| FULT | FULTON FINL CORP PA | 3,725 | $63,000 | 0.0% | $16.91 * | $14.53 | -15.2% | COM | 360271100 |
| — | PDC ENERGY INC | 984 | $63,000 | 0.0% | $64.02 | $57.98 | — | COM | 69327R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,586 | $63,000 | 0.0% | $39.72 * | $35.37 | -13.7% | COM | 06417N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,758 | $62,000 | 0.0% | $35.27 * | $30.34 | +2.5% | COM | 04911A107 |
| OMF | ONEMAIN HLDGS INC | 1,884 | $62,000 | 0.0% | $32.91 * | $39.30 | -5.7% | COM | 68268W103 |
| — | ARCH RESOURCES INC | 434 | $62,000 | 0.0% | $142.86 | $128.37 | — | CL A | 03940R107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,813 | $62,000 | 0.0% | $7.94 | $8.17 | — | SPONSORED ADR | 15234Q207 |
| GBIL | GOLDMAN SACHS ETF TR | 624 | $62,000 | 0.0% | $99.36 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| — | ANYWHERE REAL ESTATE INC | 9,601 | $61,000 | 0.0% | $6.35 | $7.90 | — | COM | 75605Y106 |
| — | GMS INC | 1,224 | $61,000 | 0.0% | $49.84 | $44.03 | — | COM | 36251C103 |
| LOPE | GRAND CANYON ED INC | 574 | $61,000 | 0.0% | $106.27 * | $108.79 | +4.7% | COM | 38526M106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 6,080 | $61,000 | 0.0% | $10.03 | $12.17 | — | SH BEN INT | 09248L106 |
| JKHY | HENRY JACK & ASSOC INC | 345 | $61,000 | 0.0% | $176.81 * | $173.89 | -16.4% | COM | 426281101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,000 | $61,000 | 0.0% | $20.33 | $15.33 | — | UT LTD PART | 01877R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 700 | $61,000 | 0.0% | $87.14 | $74.66 | +15.4% | COM | 198516106 |
| VLUE | ISHARES TR | 654 | $60,000 | 0.0% | $91.74 | $98.90 | -6.4% | MSCI USA VALUE | 46432F388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,260 | $60,000 | 0.0% | $26.55 | $27.21 | -2.1% | NO AMER ENERGY | 33738D101 |
| DTD | WISDOMTREE TR | 996 | $60,000 | 0.0% | $60.24 | $60.71 | -0.2% | US TOTAL DIVIDND | 97717W109 |
| AEM | AGNICO EAGLE MINES LTD | 1,154 | $60,000 | 0.0% | $51.99 * | $47.94 | +0.1% | COM | 008474108 |
| ICLR | ICON PLC | 312 | $60,000 | 0.0% | $192.31 * | $221.53 | -3.6% | SHS | G4705A100 |
| BLD | TOPBUILD CORP | 381 | $60,000 | 0.0% | $157.48 * | $184.23 | +13.0% | COM | 89055F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 719 | $60,000 | 0.0% | $83.45 * | $66.41 | +1.3% | COM | 74251V102 |
| NRG | NRG ENERGY INC | 1,847 | $59,000 | 0.0% | $31.94 | $36.60 | -12.4% | COM NEW | 629377508 |
| — | RESOLUTE FST PRODS INC | 2,716 | $59,000 | 0.0% | $21.72 | $20.22 | — | COM | 76117W109 |
| WLY | WILEY JOHN & SONS INC | 1,474 | $59,000 | 0.0% | $40.03 * | $40.02 | -13.2% | CL A | 968223206 |
| VYX | NCR CORP NEW | 2,495 | $59,000 | 0.0% | $23.65 * | $17.38 | -16.8% | COM | 62886E108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,167 | $59,000 | 0.0% | $50.56 * | $49.94 | +15.0% | COM | 743312100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383 | $59,000 | 0.0% | $154.05 * | $140.11 | -1.8% | COM | 030420103 |
| IDCC | INTERDIGITAL INC | 1,174 | $58,000 | 0.0% | $49.40 * | $51.89 | +40.5% | COM | 45867G101 |
| XLY | SELECT SECTOR SPDR TR | 454 | $58,000 | 0.0% | $127.75 * | $77.66 | -3.7% | SBI CONS DISCR | 81369Y407 |
| LAD | LITHIA MTRS INC | 282 | $58,000 | 0.0% | $205.67 * | $250.04 | -8.4% | COM | 536797103 |
| TIMB | TIM S A | 4,944 | $58,000 | 0.0% | $11.73 * | $12.02 | +2.8% | SPONSORED ADR | 88706T108 |
| VVV | VALVOLINE INC | 1,775 | $58,000 | 0.0% | $32.68 * | $30.83 | +13.3% | COM | 92047W101 |
| BX | BLACKSTONE INC | 785 | $58,000 | 0.0% | $73.89 * | $92.01 | -12.0% | COM | 09260D107 |
| — | LUFAX HOLDING LTD | 29,644 | $58,000 | 0.0% | $1.96 | $2.17 | — | ADS REP SHS CL A | 54975P102 |
| IDXX | IDEXX LABS INC | 141 | $57,000 | 0.0% | $404.26 * | $395.39 | +26.5% | COM | 45168D104 |
| FUTU | FUTU HLDGS LTD | 1,394 | $57,000 | 0.0% | $40.89 * | $46.28 | +12.0% | SPON ADS CL A | 36118L106 |
| BTU | PEABODY ENERGY CORP | 2,149 | $57,000 | 0.0% | $26.52 * | $26.17 | -5.9% | COM | 704551100 |
| ENPH | ENPHASE ENERGY INC | 214 | $57,000 | 0.0% | $266.36 * | $249.45 | -15.7% | COM | 29355A107 |
| IWN | ISHARES TR | 414 | $57,000 | 0.0% | $137.68 | $146.26 | -6.3% | RUS 2000 VAL ETF | 464287630 |
| KTB | KONTOOR BRANDS INC | 1,426 | $57,000 | 0.0% | $39.97 * | $42.98 | +12.6% | COM | 50050N103 |
| ESGE | ISHARES INC | 1,903 | $57,000 | 0.0% | $29.95 * | $33.91 | -7.2% | ESG AWR MSCI EM | 46434G863 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,403 | $57,000 | 0.0% | $40.63 * | $37.15 | -5.2% | COM | 909907107 |
| FIX | COMFORT SYS USA INC | 496 | $57,000 | 0.0% | $114.92 * | $105.44 | +36.9% | COM | 199908104 |
| NSIT | INSIGHT ENTERPRISES INC | 554 | $56,000 | 0.0% | $101.08 * | $100.26 | +42.6% | COM | 45765U103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,186 | $56,000 | 0.0% | $47.22 * | $48.52 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| CAJPY | CANON INC | 2,557 | $56,000 | 0.0% | $21.90 | $22.81 | -2.5% | SPONSORED ADR | 138006309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,031 | $56,000 | 0.0% | $9.29 | $10.87 | -14.6% | SP ADR NON VTG | 71654V101 |
| FDS | FACTSET RESH SYS INC | 139 | $56,000 | 0.0% | $402.88 | $399.29 | +1.1% | COM | 303075105 |
| — | 2ND VOTE FDS | 1,714 | $56,000 | 0.0% | $32.67 | $29.75 | — | 2ND VOTE SOCIETY | 81386P306 |
| SR | SPIRE INC | 795 | $55,000 | 0.0% | $69.18 | $69.37 | — | COM | 84857L101 |
| AGO | ASSURED GUARANTY LTD | 892 | $55,000 | 0.0% | $61.66 * | $55.09 | -12.1% | COM | G0585R106 |
| CE | CELANESE CORP DEL | 538 | $55,000 | 0.0% | $102.23 * | $114.62 | -8.8% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 562 | $55,000 | 0.0% | $97.86 | $98.69 | — | COM | 254709108 |
| PBF | PBF ENERGY INC | 1,358 | $55,000 | 0.0% | $40.50 * | $41.46 | +4.6% | CL A | 69318G106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 481 | $55,000 | 0.0% | $114.35 * | $115.67 | +22.6% | COM | 70959W103 |
| PRA | PROASSURANCE CORP | 3,125 | $55,000 | 0.0% | $17.60 * | $23.45 | -21.2% | COM | 74267C106 |
| FCN | FTI CONSULTING INC | 348 | $55,000 | 0.0% | $158.05 * | $166.47 | +18.5% | COM | 302941109 |
| IXC | ISHARES TR | 1,384 | $54,000 | 0.0% | $39.02 * | $38.51 | -1.9% | GLOBAL ENERG ETF | 464287341 |
| — | ENSTAR GROUP LIMITED | 232 | $54,000 | 0.0% | $232.76 | $204.67 | — | SHS | G3075P101 |
| — | 2ND VOTE FDS | 1,853 | $54,000 | 0.0% | $29.14 | $28.06 | — | 2NDVOTE LIFE NEU | 81386P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,012 | $54,000 | 0.0% | $10.77 * | $10.24 | -2.2% | SPONSORED ADR | 20441A102 |
| — | COWEN INC | 1,401 | $54,000 | 0.0% | $38.54 | $33.46 | — | CL A NEW | 223622606 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,950 | $54,000 | 0.0% | $2.85 | $2.36 | +19.6% | SPONSORED ADR | 60687Y109 |
| CCK | CROWN HLDGS INC | 660 | $54,000 | 0.0% | $81.82 * | $91.33 | -12.2% | COM | 228368106 |
| BEKE | KE HLDGS INC | 3,889 | $54,000 | 0.0% | $13.89 * | $14.51 | +29.8% | SPONSORED ADS | 482497104 |
| BIIB | BIOGEN INC | 193 | $54,000 | 0.0% | $279.79 | $253.07 | +9.9% | COM | 09062X103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,191 | $54,000 | 0.0% | $16.92 * | $15.82 | -26.0% | COM | 703481101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,308 | $54,000 | 0.0% | $16.32 * | $20.44 | -10.6% | COM | 76118Y104 |
| TEX | TEREX CORP NEW | 1,227 | $53,000 | 0.0% | $43.19 * | $36.64 | +32.1% | COM | 880779103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,413 | $53,000 | 0.0% | $37.51 | $41.54 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 516 | $53,000 | 0.0% | $102.71 | $108.23 | -3.5% | COM | 172062101 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,675 | $53,000 | 0.0% | $11.34 | $12.17 | -5.7% | PFD ETF | 46138E511 |
| ENR | ENERGIZER HLDGS INC NEW | 1,588 | $53,000 | 0.0% | $33.38 * | $26.67 | +14.6% | COM | 29272W109 |
| — | ENCORE WIRE CORP | 376 | $52,000 | 0.0% | $138.30 | $115.50 | — | COM | 292562105 |
| INGR | INGREDION INC | 536 | $52,000 | 0.0% | $97.01 * | $90.85 | +12.0% | COM | 457187102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 804 | $52,000 | 0.0% | $64.68 | $62.44 | — | COM | 29472R108 |
| MZTI | LANCASTER COLONY CORP | 265 | $52,000 | 0.0% | $196.23 * | $192.31 | +5.5% | COM | 513847103 |
| ATO | ATMOS ENERGY CORP | 463 | $52,000 | 0.0% | $112.31 * | $103.17 | +1.7% | COM | 049560105 |
| TTMI | TTM TECHNOLOGIES INC | 3,449 | $52,000 | 0.0% | $15.08 * | $14.57 | -7.4% | COM | 87305R109 |
| IBP | INSTALLED BLDG PRODS INC | 608 | $52,000 | 0.0% | $85.53 * | $80.59 | +36.3% | COM | 45780R101 |
| CBU | COMMUNITY BK SYS INC | 805 | $51,000 | 0.0% | $63.35 * | $52.91 | -9.8% | COM | 203607106 |
| — | MACATAWA BK CORP | 4,640 | $51,000 | 0.0% | $10.99 | $9.09 | — | COM | 554225102 |
| CXT | CRANE HLDGS CO | 504 | $51,000 | 0.0% | $101.19 * | $33.93 | +12.7% | COM | 224441105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,358 | $51,000 | 0.0% | $21.63 | $18.75 | +13.9% | COM | 928298108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,310 | $51,000 | 0.0% | $38.93 * | $31.57 | -22.4% | COM CL A | 32055Y201 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,176 | $51,000 | 0.0% | $43.37 * | $43.98 | -6.5% | S&P ULTRA DIVIDE | 46138G656 |
| IOO | ISHARES TR | 800 | $51,000 | 0.0% | $63.75 * | $69.40 | +1.0% | GLOBAL 100 ETF | 464287572 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 886 | $51,000 | 0.0% | $57.56 * | $54.32 | +3.2% | COM | 34964C106 |
| CIVI | CIVITAS RESOURCES INC | 884 | $51,000 | 0.0% | $57.69 * | $44.49 | +14.0% | COM NEW | 17888H103 |
| G | GENPACT LIMITED | 1,103 | $51,000 | 0.0% | $46.24 * | $44.04 | +0.9% | SHS | G3922B107 |
| WTRG | ESSENTIAL UTILS INC | 1,028 | $50,000 | 0.0% | $48.64 * | $46.45 | -6.0% | COM | 29670G102 |
| CX | CEMEX SAB DE CV | 12,349 | $50,000 | 0.0% | $4.05 * | $4.45 | +24.2% | SPON ADR NEW | 151290889 |
| ENIC | ENEL CHILE S.A. | 22,277 | $50,000 | 0.0% | $2.24 * | $1.81 | +48.9% | SPONSORED ADR | 29278D105 |
| — | CELESTICA INC | 4,442 | $50,000 | 0.0% | $11.26 | $9.32 | — | SUB VTG SHS | 15101Q108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,294 | $50,000 | 0.0% | $38.64 * | $37.01 | +7.5% | COM | 82900L102 |
| TD | TORONTO DOMINION BK ONT | 759 | $50,000 | 0.0% | $65.88 * | $67.85 | -11.7% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 483 | $50,000 | 0.0% | $103.52 * | $98.16 | +8.2% | COM | 302130109 |
| L | LOEWS CORP | 847 | $50,000 | 0.0% | $59.03 * | $56.88 | +1.1% | COM | 540424108 |
| — | EXCELFIN ACQUISITION CORP | 4,926 | $50,000 | 0.0% | $10.15 | $9.95 | — | UNIT 10/25/2028 | 30069X201 |
| MLM | MARTIN MARIETTA MATLS INC | 146 | $50,000 | 0.0% | $342.47 * | $337.72 | +3.5% | COM | 573284106 |
| OKE | ONEOK INC NEW | 739 | $49,000 | 0.0% | $66.31 * | $54.22 | +1.5% | COM | 682680103 |
| GVA | GRANITE CONSTR INC | 1,411 | $49,000 | 0.0% | $34.73 * | $32.95 | +24.7% | COM | 387328107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 64 | $49,000 | 0.0% | $765.63 * | $695.35 | +38.5% | CL A | 31946M103 |
| SHM | SPDR SER TR | 1,032 | $49,000 | 0.0% | $47.48 | $47.17 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| — | MERIDIAN BIOSCIENCE INC | 1,487 | $49,000 | 0.0% | $32.95 | $29.71 | — | COM | 589584101 |
| — | EA SERIES TRUST | 2,250 | $49,000 | 0.0% | $21.78 | $20.44 | — | ROC ETF | 02072L821 |
| TU | TELUS CORPORATION | 2,519 | $49,000 | 0.0% | $19.45 * | $21.29 | -6.7% | COM | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 329 | $48,000 | 0.0% | $145.90 | $151.64 | -4.7% | COM | 30225T102 |
| HR | HEALTHCARE RLTY TR | 2,492 | $48,000 | 0.0% | $19.26 | $20.18 | — | CL A COM | 42226K105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 864 | $48,000 | 0.0% | $55.56 * | $45.65 | +19.0% | SHS | G25839104 |
| BCE | BCE INC | 1,093 | $48,000 | 0.0% | $43.92 * | $39.64 | -8.6% | COM NEW | 05534B760 |
| USO | UNITED STS OIL FD LP | 685 | $48,000 | 0.0% | $70.07 * | $81.07 | -18.0% | UNITS | 91232N207 |
| MDU | MDU RES GROUP INC | 1,587 | $48,000 | 0.0% | $30.25 * | $10.18 | +5.3% | COM | 552690109 |
| IX | ORIX CORP | 596 | $48,000 | 0.0% | $80.54 | $85.46 | -4.0% | SPONSORED ADR | 686330101 |
| TRMK | TRUSTMARK CORP | 1,387 | $48,000 | 0.0% | $34.61 * | $25.84 | -12.3% | COM | 898402102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 699 | $48,000 | 0.0% | $68.67 * | $63.93 | +25.9% | SPONSORD ADR REP | 191241108 |
| TRNO | TERRENO RLTY CORP | 847 | $48,000 | 0.0% | $56.67 | $55.35 | — | COM | 88146M101 |
| SLYG | SPDR SER TR | 660 | $48,000 | 0.0% | $72.73 | $75.90 | -2.8% | S&P 600 SMCP GRW | 78464A201 |
| SSRM | SSR MNG INC | 3,044 | $48,000 | 0.0% | $15.77 * | $15.24 | -0.8% | COM | 784730103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 169 | $48,000 | 0.0% | $284.02 * | $138.84 | +20.8% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 1,068 | $48,000 | 0.0% | $44.94 * | $39.72 | +5.7% | COM | 064058100 |
| MATX | MATSON INC | 750 | $47,000 | 0.0% | $62.67 * | $69.94 | -17.8% | COM | 57686G105 |
| HOPE | HOPE BANCORP INC | 3,678 | $47,000 | 0.0% | $12.78 * | $13.73 | -28.5% | COM | 43940T109 |
| SIG | SIGNET JEWELERS LIMITED | 686 | $47,000 | 0.0% | $68.51 * | $63.42 | +18.4% | SHS | G81276100 |
| ARGX | ARGENX SE | 124 | $47,000 | 0.0% | $379.03 | $371.84 | +0.2% | SPONSORED ADR | 04016X101 |
| MLKN | MILLERKNOLL INC | 2,268 | $47,000 | 0.0% | $20.72 * | $20.42 | -9.3% | COM | 600544100 |
| COKE | COCA COLA CONS INC | 88 | $46,000 | 0.0% | $522.73 * | $48.03 | +7.7% | COM | 191098102 |
| BKH | BLACK HILLS CORP | 651 | $46,000 | 0.0% | $70.66 * | $60.99 | -9.4% | COM | 092113109 |
| VDC | VANGUARD WORLD FDS | 241 | $46,000 | 0.0% | $190.87 | $193.39 | +0.1% | CONSUM STP ETF | 92204A207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 889 | $46,000 | 0.0% | $51.74 * | $42.71 | +45.0% | COM | 46269C102 |
| IP | INTERNATIONAL PAPER CO | 1,333 | $46,000 | 0.0% | $34.51 * | $39.06 | -18.5% | COM | 460146103 |
| RDN | RADIAN GROUP INC | 2,371 | $46,000 | 0.0% | $19.40 * | $18.86 | +7.5% | COM | 750236101 |
| WAB | WABTEC | 464 | $46,000 | 0.0% | $99.14 | $90.14 | +10.5% | COM | 929740108 |
| NWE | NORTHWESTERN CORP | 766 | $45,000 | 0.0% | $58.75 * | $48.29 | +5.0% | COM NEW | 668074305 |
| RPM | RPM INTL INC | 463 | $45,000 | 0.0% | $97.19 * | $91.53 | -4.7% | COM | 749685103 |
| KN | KNOWLES CORP | 2,726 | $45,000 | 0.0% | $16.51 * | $17.19 | -1.1% | COM | 49926D109 |
| RMD | RESMED INC | 214 | $45,000 | 0.0% | $210.28 | $210.18 | +1.5% | COM | 761152107 |
| ICUI | ICU MED INC | 285 | $45,000 | 0.0% | $157.89 * | $161.45 | +2.2% | COM | 44930G107 |
| UVV | UNIVERSAL CORP VA | 857 | $45,000 | 0.0% | $52.51 | $58.29 | -9.3% | COM | 913456109 |
| NOMD | NOMAD FOODS LTD | 2,588 | $45,000 | 0.0% | $17.39 * | $16.53 | +13.4% | USD ORD SHS | G6564A105 |
| ECL | ECOLAB INC | 305 | $44,000 | 0.0% | $144.26 * | $149.26 | +7.8% | COM | 278865100 |
| — | THOMSON REUTERS CORP. | 393 | $44,000 | 0.0% | $111.96 | $104.75 | — | COM NEW | 884903709 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 172 | $44,000 | 0.0% | $255.81 * | $296.41 | +7.3% | CL A | 989207105 |
| — | CHARLES & COLVARD LTD | 54,099 | $44,000 | 0.0% | $0.81 | $1.54 | — | COM | 159765106 |
| GMAB | GENMAB A/S | 1,038 | $44,000 | 0.0% | $42.39 * | $39.17 | -3.6% | SPONSORED ADS | 372303206 |
| DTM | DT MIDSTREAM INC | 788 | $44,000 | 0.0% | $55.84 * | $46.40 | -4.8% | COMMON STOCK | 23345M107 |
| FRME | FIRST MERCHANTS CORP | 1,059 | $44,000 | 0.0% | $41.55 * | $34.25 | -13.9% | COM | 320817109 |
| ROL | ROLLINS INC | 1,211 | $44,000 | 0.0% | $36.33 | $33.44 | +8.3% | COM | 775711104 |
| TAL | TAL EDUCATION GROUP | 6,291 | $44,000 | 0.0% | $6.99 * | $5.01 | +28.0% | SPONSORED ADS | 874080104 |
| SCZ | ISHARES TR | 784 | $44,000 | 0.0% | $56.12 * | $57.46 | +3.6% | EAFE SML CP ETF | 464288273 |
| M | MACYS INC | 2,094 | $44,000 | 0.0% | $21.01 * | $20.19 | -13.4% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 885 | $44,000 | 0.0% | $49.72 * | $53.49 | -44.0% | COM | 989701107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 671 | $43,000 | 0.0% | $64.08 * | $63.40 | +3.3% | SPONSORED ADR | 82706C108 |
| FFBC | FIRST FINL BANCORP OH | 1,767 | $43,000 | 0.0% | $24.34 * | $21.29 | -8.5% | COM | 320209109 |
| — | BEACON ROOFING SUPPLY INC | 817 | $43,000 | 0.0% | $52.63 | $56.00 | — | COM | 073685109 |
| — | YAMANA GOLD INC | 7,806 | $43,000 | 0.0% | $5.51 | $5.26 | — | COM | 98462Y100 |
| SEE | SEALED AIR CORP NEW | 853 | $43,000 | 0.0% | $50.41 * | $55.99 | -23.0% | COM | 81211K100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,546 | $43,000 | 0.0% | $16.89 | $26.30 | — | COM | 45378A106 |
| TNET | TRINET GROUP INC | 630 | $43,000 | 0.0% | $68.25 * | $72.80 | +7.9% | COM | 896288107 |
| VXUS | VANGUARD STAR FDS | 817 | $42,000 | 0.0% | $51.41 * | $52.95 | +4.3% | VG TL INTL STK F | 921909768 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,700 | $42,000 | 0.0% | $4.83 * | $6.83 | -50.9% | COM | 04683R106 |
| STC | STEWART INFORMATION SVCS COR | 1,000 | $42,000 | 0.0% | $42.00 * | $47.21 | -14.5% | COM | 860372101 |
| CAG | CONAGRA BRANDS INC | 1,088 | $42,000 | 0.0% | $38.60 * | $29.97 | +8.3% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 188 | $42,000 | 0.0% | $223.40 * | $38.68 | +15.8% | COM | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 699 | $42,000 | 0.0% | $60.09 * | $51.09 | +29.7% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 292 | $41,000 | 0.0% | $140.41 * | $152.12 | -5.6% | COM | 256746108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $41,000 | 0.0% | $150.74 * | $30.52 | -1.0% | S&P500 PUR GWT | 46137V266 |
| — | M D C HLDGS INC | 1,311 | $41,000 | 0.0% | $31.27 | $29.37 | — | COM | 552676108 |
| GRMN | GARMIN LTD | 440 | $41,000 | 0.0% | $93.18 * | $90.79 | +5.4% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 198 | $41,000 | 0.0% | $207.07 | $193.01 | +8.5% | COM | 92343E102 |
| FHB | FIRST HAWAIIAN INC | 1,581 | $41,000 | 0.0% | $25.93 * | $21.53 | -16.6% | COM | 32051X108 |
| CMA | COMERICA INC | 596 | $40,000 | 0.0% | $67.11 * | $63.62 | -13.8% | COM | 200340107 |
| MTG | MGIC INVT CORP WIS | 3,043 | $40,000 | 0.0% | $13.14 * | $13.38 | +0.3% | COM | 552848103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,420 | $40,000 | 0.0% | $16.53 * | $15.78 | +34.7% | SPONSORED ADR | 358029106 |
| JELD | JELD-WEN HLDG INC | 4,101 | $40,000 | 0.0% | $9.75 * | $12.88 | -1.7% | COM | 47580P103 |
| NMR | NOMURA HLDGS INC | 10,447 | $40,000 | 0.0% | $3.83 | $3.91 | -2.7% | SPONSORED ADR | 65535H208 |
| GHC | GRAHAM HLDGS CO | 66 | $40,000 | 0.0% | $606.06 * | $583.54 | -0.6% | COM CL B | 384637104 |
| VLY | VALLEY NATL BANCORP | 3,501 | $40,000 | 0.0% | $11.43 * | $11.12 | -16.9% | COM | 919794107 |
| ADEA | ADEIA INC | 4,297 | $40,000 | 0.0% | $9.31 * | $9.57 | -11.7% | COM | 00676P107 |
| FOXA | FOX CORP | 1,330 | $40,000 | 0.0% | $30.08 * | $30.67 | +7.4% | CL A COM | 35137L105 |
| FNV | FRANCO NEV CORP | 285 | $39,000 | 0.0% | $136.84 * | $136.94 | +3.9% | COM | 351858105 |
| TRMB | TRIMBLE INC | 762 | $39,000 | 0.0% | $51.18 * | $56.54 | -7.3% | COM | 896239100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,233 | $39,000 | 0.0% | $9.21 | $10.98 | — | COM CL A | 720190206 |
| BATT | AMPLIFY ETF TR | 3,350 | $39,000 | 0.0% | $11.64 * | $14.66 | -12.2% | AMPLIFY LITHIUM | 032108805 |
| WB | WEIBO CORP | 2,018 | $39,000 | 0.0% | $19.33 * | $19.63 | +2.2% | SPONSORED ADR | 948596101 |
| GMED | GLOBUS MED INC | 526 | $39,000 | 0.0% | $74.14 * | $66.12 | -14.3% | CL A | 379577208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,513 | $39,000 | 0.0% | $5.99 * | $5.43 | +29.9% | SPONSORED ADR | 05946K101 |
| WAL | WESTERN ALLIANCE BANCORP | 640 | $38,000 | 0.0% | $59.38 * | $64.76 | -48.9% | COM | 957638109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,026 | $38,000 | 0.0% | $37.04 * | $50.32 | -14.9% | COM | 573874104 |
| SNN | SMITH & NEPHEW PLC | 1,429 | $38,000 | 0.0% | $26.59 * | $25.30 | +10.3% | SPDN ADR NEW | 83175M205 |
| IVT | INVENTRUST PPTYS CORP | 1,603 | $38,000 | 0.0% | $23.71 | $30.85 | — | COM NEW | 46124J201 |
| KD | KYNDRYL HLDGS INC | 3,423 | $38,000 | 0.0% | $11.10 * | $10.55 | +39.8% | COMMON STOCK | 50155Q100 |
| QSR | RESTAURANT BRANDS INTL INC | 587 | $38,000 | 0.0% | $64.74 * | $64.60 | +3.9% | COM | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 421 | $38,000 | 0.0% | $90.26 * | $92.71 | +0.0% | COM NEW | 12541W209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,853 | $38,000 | 0.0% | $4.84 * | $3.52 | +22.2% | SPON ADR NEW | 900111204 |
| GDDY | GODADDY INC | 509 | $38,000 | 0.0% | $74.66 * | $76.49 | +1.6% | CL A | 380237107 |
| STRA | STRATEGIC ED INC | 479 | $38,000 | 0.0% | $79.33 * | $76.40 | +9.1% | COM | 86272C103 |
| — | HANESBRANDS INC | 5,832 | $37,000 | 0.0% | $6.34 | $8.38 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 114 | $37,000 | 0.0% | $324.56 * | $317.12 | +14.8% | COM | 550021109 |
| UPBD | RENT A CTR INC NEW | 1,658 | $37,000 | 0.0% | $22.32 * | $24.85 | -1.4% | COM | 76009N100 |
| — | UNITED STATES STL CORP NEW | 1,444 | $37,000 | 0.0% | $25.62 | $23.40 | — | COM | 912909108 |
| FICO | FAIR ISAAC CORP | 61 | $37,000 | 0.0% | $606.56 * | $446.30 | +57.4% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 79 | $37,000 | 0.0% | $468.35 * | $410.40 | +33.0% | COM | 90384S303 |
| ONC | BEIGENE LTD | 169 | $37,000 | 0.0% | $218.93 | $225.67 | -4.5% | SPONSORED ADR | 07725L102 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,233 | $37,000 | 0.0% | $30.01 * | $30.80 | +2.3% | AMERICAN CONSER | 26923N108 |
| SCHE | SCHWAB STRATEGIC TR | 1,550 | $37,000 | 0.0% | $23.87 * | $24.85 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| — | RITCHIE BROS AUCTIONEERS | 639 | $37,000 | 0.0% | $57.90 | $60.64 | — | COM | 767744105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,195 | $37,000 | 0.0% | $11.58 * | $6.01 | +111.7% | ADR | 585464100 |
| PCAR | PACCAR INC | 375 | $37,000 | 0.0% | $98.67 * | $55.11 | +19.2% | COM | 693718108 |
| SE | SEA LTD | 708 | $37,000 | 0.0% | $52.26 * | $66.22 | +30.7% | SPONSORD ADS | 81141R100 |
| STM | STMICROELECTRONICS N V | 1,033 | $37,000 | 0.0% | $35.82 * | $35.98 | +48.7% | NY REGISTRY | 861012102 |
| THO | THOR INDS INC | 489 | $37,000 | 0.0% | $75.66 | $75.26 | -0.5% | COM | 885160101 |
| SCI | SERVICE CORP INTL | 532 | $37,000 | 0.0% | $69.55 | $67.13 | +2.5% | COM | 817565104 |
| CIEN | CIENA CORP | 730 | $37,000 | 0.0% | $50.68 * | $46.84 | +12.1% | COM NEW | 171779309 |
| IWO | ISHARES TR | 169 | $36,000 | 0.0% | $213.02 * | $222.98 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| EWU | ISHARES TR | 1,157 | $36,000 | 0.0% | $31.11 * | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| KBH | KB HOME | 1,131 | $36,000 | 0.0% | $31.83 * | $31.41 | +22.3% | COM | 48666K109 |
| WAT | WATERS CORP | 105 | $36,000 | 0.0% | $342.86 * | $317.04 | -2.3% | COM | 941848103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 755 | $36,000 | 0.0% | $47.68 | $47.87 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| LPLA | LPL FINL HLDGS INC | 163 | $36,000 | 0.0% | $220.86 * | $230.13 | -12.0% | COM | 50212V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,064 | $36,000 | 0.0% | $33.83 * | $38.54 | +6.1% | COM | 29415F104 |
| WKC | WORLD FUEL SVCS CORP | 1,306 | $36,000 | 0.0% | $27.57 * | $25.70 | -0.6% | COM | 981475106 |
| BCH | BANCO DE CHILE | 1,730 | $36,000 | 0.0% | $20.81 * | $18.70 | +4.4% | SPONSORED ADS | 059520106 |
| CTRA | COTERRA ENERGY INC | 1,473 | $36,000 | 0.0% | $24.44 * | $24.80 | -9.5% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 286 | $36,000 | 0.0% | $125.87 * | $131.41 | +6.3% | COM | 43300A203 |
| — | MODIVCARE INC | 396 | $36,000 | 0.0% | $90.91 | $100.50 | — | COM | 60783X104 |
| GEF | GREIF INC | 542 | $36,000 | 0.0% | $66.42 * | $57.77 | +0.1% | CL A | 397624107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 816 | $36,000 | 0.0% | $44.12 * | $45.25 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| GDXJ | VANECK ETF TRUST | 1,000 | $36,000 | 0.0% | $36.00 * | $36.93 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,367 | $36,000 | 0.0% | $8.24 | $8.27 | — | SPON ADR PFD B | 15234Q108 |
| BMO | BANK MONTREAL QUE | 390 | $35,000 | 0.0% | $89.74 * | $88.89 | -11.1% | COM | 063671101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,810 | $35,000 | 0.0% | $19.34 | $15.24 | — | SPONSORED ADR | 035128206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 242 | $35,000 | 0.0% | $144.63 * | $159.29 | +22.5% | SPON ADR B | 400506101 |
| — | PHYSICIANS RLTY TR | 2,448 | $35,000 | 0.0% | $14.30 | $15.81 | — | COM | 71943U104 |
| NGVT | INGEVITY CORP | 495 | $35,000 | 0.0% | $70.71 | $67.12 | +6.6% | COM | 45688C107 |
| ARCC | ARES CAPITAL CORP | 1,931 | $35,000 | 0.0% | $18.13 * | $13.89 | +1.9% | COM | 04010L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 630 | $35,000 | 0.0% | $55.56 * | $56.73 | -8.6% | COM SER N | 023586506 |
| FLR | FLUOR CORP NEW | 1,008 | $35,000 | 0.0% | $34.72 * | $31.43 | -1.7% | COM | 343412102 |
| RYN | RAYONIER INC | 1,082 | $35,000 | 0.0% | $32.35 | $35.47 | — | COM | 754907103 |
| XLP | SELECT SECTOR SPDR TR | 473 | $35,000 | 0.0% | $74.00 | $74.74 | -0.0% | SBI CONS STPLS | 81369Y308 |
| RRC | RANGE RES CORP | 1,422 | $35,000 | 0.0% | $24.61 * | $28.54 | -7.3% | COM | 75281A109 |
| CUZ | COUSINS PPTYS INC | 1,364 | $34,000 | 0.0% | $24.93 | $40.02 | — | COM NEW | 222795502 |
| WDC | WESTERN DIGITAL CORP. | 1,102 | $34,000 | 0.0% | $30.85 * | $32.05 | -11.5% | COM | 958102105 |
| SYNA | SYNAPTICS INC | 362 | $34,000 | 0.0% | $93.92 * | $118.63 | -6.3% | COM | 87157D109 |
| WU | WESTERN UN CO | 2,516 | $34,000 | 0.0% | $13.51 | $15.38 | — | COM | 959802109 |
| DFAS | DIMENSIONAL ETF TRUST | 672 | $34,000 | 0.0% | $50.60 * | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 876 | $34,000 | 0.0% | $38.81 * | $36.31 | +12.5% | COM | 25787G100 |
| TRU | TRANSUNION | 600 | $34,000 | 0.0% | $56.67 * | $72.99 | -16.1% | COM | 89400J107 |
| HEFA | ISHARES TR | 1,249 | $34,000 | 0.0% | $27.22 * | $31.87 | -7.5% | HDG MSCI EAFE | 46434V803 |
| ICL | ICL GROUP LTD | 4,529 | $34,000 | 0.0% | $7.51 * | $8.54 | -20.4% | SHS | M53213100 |
| EXE | CHESAPEAKE ENERGY CORP | 359 | $34,000 | 0.0% | $94.71 * | $85.41 | -18.5% | COM | 165167735 |
| FFIV | F5 INC | 234 | $33,000 | 0.0% | $141.03 * | $146.39 | -0.5% | COM | 315616102 |
| STE | STERIS PLC | 180 | $33,000 | 0.0% | $183.33 | $195.22 | -4.4% | SHS USD | G8473T100 |
| — | JAMES HARDIE INDS PLC | 1,798 | $32,000 | 0.0% | $17.80 | $20.87 | — | SPONSORED ADR | 47030M106 |
| BWXT | BWX TECHNOLOGIES INC | 557 | $32,000 | 0.0% | $57.45 * | $51.03 | +20.3% | COM | 05605H100 |
| BBD | BANCO BRADESCO S A | 10,984 | $32,000 | 0.0% | $2.91 * | $3.18 | -17.7% | SP ADR PFD NEW | 059460303 |
| WIX | WIX COM LTD | 419 | $32,000 | 0.0% | $76.37 * | $74.23 | +34.4% | SHS | M98068105 |
| TGNA | TEGNA INC | 1,519 | $32,000 | 0.0% | $21.07 * | $21.12 | -11.4% | COM | 87901J105 |
| EPAM | EPAM SYS INC | 97 | $32,000 | 0.0% | $329.90 * | $348.42 | -14.2% | COM | 29414B104 |
| VRRM | VERRA MOBILITY CORP | 2,326 | $32,000 | 0.0% | $13.76 * | $15.19 | +11.4% | CL A COM STK | 92511U102 |
| PSO | PEARSON PLC | 2,807 | $32,000 | 0.0% | $11.40 * | $10.96 | -4.7% | SPONSORED ADR | 705015105 |
| RACE | FERRARI N V | 149 | $32,000 | 0.0% | $214.77 * | $207.97 | +30.3% | COM | N3167Y103 |
| DCI | DONALDSON INC | 538 | $32,000 | 0.0% | $59.48 * | $52.40 | +19.1% | COM | 257651109 |
| IONS | IONIS PHARMACEUTICALS INC | 849 | $32,000 | 0.0% | $37.69 * | $38.60 | -7.4% | COM | 462222100 |
| — | POLYMET MNG CORP | 12,145 | $32,000 | 0.0% | $2.63 | $3.57 | — | COM NEW | 731916409 |
| HAS | HASBRO INC | 520 | $32,000 | 0.0% | $61.54 * | $56.53 | -16.2% | COM | 418056107 |
| SPSC | SPS COMM INC | 246 | $32,000 | 0.0% | $130.08 * | $140.80 | +8.2% | COM | 78463M107 |
| LI | LI AUTO INC | 1,534 | $31,000 | 0.0% | $20.21 * | $21.89 | +14.0% | SPONSORED ADS | 50202M102 |
| ITT | ITT INC | 380 | $31,000 | 0.0% | $81.58 * | $71.95 | +19.9% | COM | 45073V108 |
| PRI | PRIMERICA INC | 216 | $31,000 | 0.0% | $143.52 * | $135.29 | +27.3% | COM | 74164M108 |
| NUS | NU SKIN ENTERPRISES INC | 736 | $31,000 | 0.0% | $42.12 * | $34.54 | +2.9% | CL A | 67018T105 |
| SSL | SASOL LTD | 1,994 | $31,000 | 0.0% | $15.55 * | $16.72 | -18.4% | SPONSORED ADR | 803866300 |
| AXS | AXIS CAP HLDGS LTD | 573 | $31,000 | 0.0% | $54.10 * | $51.11 | +0.8% | SHS | G0692U109 |
| CNQ | CANADIAN NAT RES LTD | 558 | $31,000 | 0.0% | $55.56 * | $25.27 | -1.6% | COM | 136385101 |
| EG | EVEREST RE GROUP LTD | 93 | $31,000 | 0.0% | $333.33 * | $272.66 | +25.5% | COM | G3223R108 |
| CALX | CALIX INC | 460 | $31,000 | 0.0% | $67.39 * | $52.19 | +2.7% | COM | 13100M509 |
| APO | APOLLO GLOBAL MGMT INC | 491 | $31,000 | 0.0% | $63.14 * | $60.48 | -0.3% | COM | 03769M106 |
| CBOE | CBOE GLOBAL MKTS INC | 252 | $31,000 | 0.0% | $123.02 * | $116.68 | +11.9% | COM | 12503M108 |
| COHU | COHU INC | 964 | $31,000 | 0.0% | $32.16 * | $32.36 | +18.6% | COM | 192576106 |
| VFH | VANGUARD WORLD FDS | 374 | $31,000 | 0.0% | $82.89 * | $84.27 | -7.6% | FINANCIALS ETF | 92204A405 |
| NBIS | YANDEX N V | 1,606 | $30,000 | 0.0% | $18.68 | $16.95 | — | SHS CLASS A | N97284108 |
| ES | EVERSOURCE ENERGY | 360 | $30,000 | 0.0% | $83.33 * | $70.25 | -1.6% | COM | 30040W108 |
| VCTR | VICTORY CAP HLDGS INC | 1,143 | $30,000 | 0.0% | $26.25 * | $26.47 | +1.2% | COM CL A | 92645B103 |
| WOOD | ISHARES TR | 406 | $30,000 | 0.0% | $73.89 * | $85.36 | -16.1% | GL TIMB FORE ETF | 464288174 |
| CLH | CLEAN HARBORS INC | 262 | $30,000 | 0.0% | $114.50 * | $110.74 | +28.7% | COM | 184496107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,020 | $30,000 | 0.0% | $7.46 * | $7.80 | +4.9% | SPONSORED ADR | 204448104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,615 | $30,000 | 0.0% | $8.30 | $5.41 | +53.0% | SPON ADS | 88034P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 499 | $30,000 | 0.0% | $60.12 * | $57.34 | +16.4% | SPONSORED ADR | 03524A108 |
| MKSI | MKS INSTRS INC | 353 | $30,000 | 0.0% | $84.99 | $84.98 | +1.9% | COM | 55306N104 |
| TFI | SPDR SER TR | 649 | $30,000 | 0.0% | $46.22 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| GNW | GENWORTH FINL INC | 5,569 | $30,000 | 0.0% | $5.39 * | $5.08 | -1.2% | COM CL A | 37247D106 |
| RLX | RLX TECHNOLOGY INC | 13,337 | $30,000 | 0.0% | $2.25 * | $2.38 | +21.6% | SPONSORED ADS | 74969N103 |
| KDP | KEURIG DR PEPPER INC | 812 | $29,000 | 0.0% | $35.71 * | $33.85 | -3.6% | COM | 49271V100 |
| HST | HOST HOTELS & RESORTS INC | 1,749 | $29,000 | 0.0% | $16.58 * | $14.79 | -4.0% | COM | 44107P104 |
| SIVR | ABRDN SILVER ETF TRUST | 1,275 | $29,000 | 0.0% | $22.75 | $20.44 | +13.1% | PHYSCL SILVR SHS | 003264108 |
| — | SHAW COMMUNICATIONS INC | 1,022 | $29,000 | 0.0% | $28.38 | $28.38 | — | CL B CONV | 82028K200 |
| XLF | SELECT SECTOR SPDR TR | 829 | $29,000 | 0.0% | $34.98 * | $34.56 | -7.0% | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 1,022 | $29,000 | 0.0% | $28.38 * | $30.60 | +5.7% | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 624 | $29,000 | 0.0% | $46.47 * | $57.94 | -29.0% | COM | 013872106 |
| KOP | KOPPERS HOLDINGS INC | 1,031 | $29,000 | 0.0% | $28.13 * | $26.68 | +28.2% | COM | 50060P106 |
| PXF | INVESCO EXCH TRADED FD TR II | 695 | $29,000 | 0.0% | $41.73 * | $43.50 | +1.3% | FTSE RAFI DEV | 46138E743 |
| LW | LAMB WESTON HLDGS INC | 319 | $29,000 | 0.0% | $90.91 * | $68.35 | +45.1% | COM | 513272104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,938 | $29,000 | 0.0% | $14.96 | $17.51 | -14.8% | COM | 58502B106 |
| — | BROOKLINE BANCORP INC DEL | 2,043 | $29,000 | 0.0% | $14.19 | $14.06 | — | COM | 11373M107 |
| EC | ECOPETROL S A | 2,735 | $29,000 | 0.0% | $10.60 | $10.44 | +1.2% | SPONSORED ADS | 279158109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,169 | $29,000 | 0.0% | $13.37 * | $11.13 | +36.4% | SPONSORED ADS A | 92763W103 |
| EXP | EAGLE MATLS INC | 219 | $29,000 | 0.0% | $132.42 * | $124.79 | +16.1% | COM | 26969P108 |
| ASH | ASHLAND INC | 258 | $28,000 | 0.0% | $108.53 * | $96.06 | +0.5% | COM | 044186104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 116 | $28,000 | 0.0% | $241.38 * | $24.71 | +11.7% | S&P500 EQL TEC | 46137V282 |
| CSTM | CONSTELLIUM SE | 2,345 | $28,000 | 0.0% | $11.94 * | $14.54 | +5.1% | CL A SHS | F21107101 |
| OGN | ORGANON & CO | 998 | $28,000 | 0.0% | $28.06 * | $26.98 | -23.9% | COMMON STOCK | 68622V106 |
| BLKB | BLACKBAUD INC | 475 | $28,000 | 0.0% | $58.95 * | $57.40 | +20.7% | COM | 09227Q100 |
| — | CHINA SOUTHERN AIRLINES CO L | 868 | $28,000 | 0.0% | $32.26 | $26.41 | — | SPON ADR CL H | 169409109 |
| ALGN | ALIGN TECHNOLOGY INC | 134 | $28,000 | 0.0% | $208.96 * | $256.41 | +30.3% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $28,000 | 0.0% | $1473.68 * | $1403.01 | +9.1% | COM | 592688105 |
| OTTR | OTTER TAIL CORP | 476 | $28,000 | 0.0% | $58.82 * | $57.82 | +16.5% | COM | 689648103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,092 | $28,000 | 0.0% | $13.38 | $13.25 | — | COM | 70509V100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,739 | $28,000 | 0.0% | $16.10 * | $15.51 | +15.0% | SP ADR REP COM | 05965X109 |
| DLB | DOLBY LABORATORIES INC | 395 | $28,000 | 0.0% | $70.89 * | $69.10 | +17.7% | COM CL A | 25659T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,264 | $28,000 | 0.0% | $12.37 * | $11.35 | -7.3% | COM CL A | 46333X108 |
| — | KELLOGG CO | 385 | $27,000 | 0.0% | $70.13 * | $58.82 | -2.6% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 445 | $27,000 | 0.0% | $60.67 * | $62.49 | -14.2% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 191 | $27,000 | 0.0% | $141.36 * | $116.41 | +7.8% | CL B | 913903100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,038 | $27,000 | 0.0% | $26.01 * | $20.73 | +8.4% | COM | 297602104 |
| WCC | WESCO INTL INC | 208 | $27,000 | 0.0% | $129.81 * | $144.26 | +4.4% | COM | 95082P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 404 | $27,000 | 0.0% | $66.83 * | $67.37 | +12.9% | COM | 05550J101 |
| UI | UBIQUITI INC | 100 | $27,000 | 0.0% | $270.00 | $281.90 | -3.6% | COM | 90353W103 |
| XHR | XENIA HOTELS & RESORTS INC | 2,003 | $27,000 | 0.0% | $13.48 | $16.26 | — | COM | 984017103 |
| U | UNITY SOFTWARE INC | 936 | $27,000 | 0.0% | $28.85 * | $47.86 | -32.2% | COM | 91332U101 |
| HP | HELMERICH & PAYNE INC | 521 | $26,000 | 0.0% | $49.90 * | $45.33 | -21.1% | COM | 423452101 |
| CC | CHEMOURS CO | 848 | $26,000 | 0.0% | $30.66 * | $29.12 | -7.7% | COM | 163851108 |
| SNOW | SNOWFLAKE INC | 183 | $26,000 | 0.0% | $142.08 * | $160.28 | -3.7% | CL A | 833445109 |
| INBK | FIRST INTERNET BANCORP | 1,065 | $26,000 | 0.0% | $24.41 * | $38.46 | -56.7% | COM | 320557101 |
| MDYV | SPDR SER TR | 400 | $26,000 | 0.0% | $65.00 | $68.65 | -3.7% | S&P 400 MDCP VAL | 78464A839 |
| GRAB | GRAB HOLDINGS LIMITED | 8,035 | $26,000 | 0.0% | $3.24 * | $2.91 | +3.6% | CLASS A ORD | G4124C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 282 | $26,000 | 0.0% | $92.20 * | $87.71 | +23.0% | COM | 83088M102 |
| OXM | OXFORD INDS INC | 277 | $26,000 | 0.0% | $93.86 * | $102.08 | +3.4% | COM | 691497309 |
| KSS | KOHLS CORP | 1,027 | $26,000 | 0.0% | $25.32 * | $30.06 | -21.7% | COM | 500255104 |
| TPR | TAPESTRY INC | 666 | $26,000 | 0.0% | $39.04 * | $30.19 | +32.6% | COM | 876030107 |
| VICI | VICI PPTYS INC | 800 | $26,000 | 0.0% | $32.50 * | $27.49 | +1.9% | COM | 925652109 |
| — | VMWARE INC | 200 | $25,000 | 0.0% | $125.00 | $116.83 | — | CL A COM | 928563402 |
| PSMT | PRICESMART INC | 411 | $25,000 | 0.0% | $60.83 * | $63.33 | +7.3% | COM | 741511109 |
| — | APTIV PLC | 273 | $25,000 | 0.0% | $91.58 | $87.64 | — | SHS | G6095L109 |
| SLGN | SILGAN HOLDINGS INC | 467 | $25,000 | 0.0% | $53.53 | $46.69 | +15.0% | COM | 827048109 |
| MAT | MATTEL INC | 1,412 | $25,000 | 0.0% | $17.71 * | $22.28 | -17.4% | COM | 577081102 |
| TV | GRUPO TELEVISA S A B | 5,565 | $25,000 | 0.0% | $4.49 * | $5.70 | -7.1% | SPON ADR REP ORD | 40049J206 |
| — | GLOBAL X FDS | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | CLEANTECH ETF | 37954Y228 |
| SPHD | INVESCO EXCH TRADED FD TR II | 580 | $25,000 | 0.0% | $43.10 * | $46.59 | -9.4% | S&P500 HDL VOL | 46138E362 |
| TER | TERADYNE INC | 288 | $25,000 | 0.0% | $86.81 * | $87.68 | +21.2% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 147 | $25,000 | 0.0% | $170.07 | $166.26 | +2.6% | COM | 445658107 |
| SPYD | SPDR SER TR | 638 | $25,000 | 0.0% | $39.18 * | $43.00 | -11.6% | PRTFLO S&P500 HI | 78468R788 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,310 | $25,000 | 0.0% | $19.08 | $19.32 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| MHK | MOHAWK INDS INC | 245 | $25,000 | 0.0% | $102.04 | $107.81 | -7.0% | COM | 608190104 |
| PAAS | PAN AMERN SILVER CORP | 1,496 | $25,000 | 0.0% | $16.71 * | $17.16 | +6.1% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 244 | $25,000 | 0.0% | $102.46 * | $95.20 | -5.8% | COM | 253868103 |
| TMHC | TAYLOR MORRISON HOME CORP | 823 | $25,000 | 0.0% | $30.38 * | $28.11 | +36.1% | COM | 87724P106 |
| ABSI | ABSCI CORPORATION | 11,854 | $25,000 | 0.0% | $2.11 * | $3.68 | -52.4% | COM | 00091E109 |
| CPRT | COPART INC | 408 | $25,000 | 0.0% | $61.27 * | $29.41 | +27.9% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106 | $25,000 | 0.0% | $235.85 * | $203.03 | -1.3% | COM | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC | 481 | $24,000 | 0.0% | $49.90 * | $51.42 | -14.2% | COM | 10922N103 |
| EIS | ISHARES INC | 435 | $24,000 | 0.0% | $55.17 | $66.02 | -17.1% | MSCI ISRAEL ETF | 464286632 |
| MTDR | MATADOR RES CO | 426 | $24,000 | 0.0% | $56.34 * | $61.98 | -23.1% | COM | 576485205 |
| PECO | PHILLIPS EDISON & CO INC | 753 | $24,000 | 0.0% | $31.87 | $34.44 | — | COMMON STOCK | 71844V201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,412 | $24,000 | 0.0% | $17.00 * | $25.98 | -9.2% | SHS | M9T951109 |
| ARCB | ARCBEST CORP | 342 | $24,000 | 0.0% | $70.18 * | $76.93 | +18.3% | COM | 03937C105 |
| WELL | WELLTOWER INC | 373 | $24,000 | 0.0% | $64.34 * | $73.81 | -8.8% | COM | 95040Q104 |
| OSIS | OSI SYSTEMS INC | 301 | $24,000 | 0.0% | $79.73 * | $83.58 | +22.5% | COM | 671044105 |
| MDRX | VERADIGM INC | 1,345 | $24,000 | 0.0% | $17.84 * | $17.66 | -8.3% | COM | 01988P108 |
| RGEN | REPLIGEN CORP | 141 | $24,000 | 0.0% | $170.21 | $184.49 | -8.7% | COM | 759916109 |
| ETSY | ETSY INC | 194 | $24,000 | 0.0% | $123.71 * | $113.85 | -2.2% | COM | 29786A106 |
| FAS | DIREXION SHS ETF TR | 320 | $24,000 | 0.0% | $75.00 * | $85.09 | -32.2% | DLY FIN BULL NEW | 25459Y694 |
| HZO | MARINEMAX INC | 776 | $24,000 | 0.0% | $30.93 * | $34.67 | -17.1% | COM | 567908108 |
| LRN | STRIDE INC | 740 | $23,000 | 0.0% | $31.08 * | $37.09 | +5.8% | COM | 86333M108 |
| EVTC | EVERTEC INC | 695 | $23,000 | 0.0% | $33.09 | $34.65 | -3.9% | COM | 30040P103 |
| FNDA | SCHWAB STRATEGIC TR | 483 | $23,000 | 0.0% | $47.62 * | $24.51 | -0.7% | SCHWAB FDT US SC | 808524763 |
| POCT | INNOVATOR ETFS TR | 761 | $23,000 | 0.0% | $30.22 * | $31.00 | +2.0% | US EQTY PWR BUF | 45782C797 |
| VMC | VULCAN MATLS CO | 128 | $23,000 | 0.0% | $179.69 * | $160.30 | +4.8% | COM | 929160109 |
| ADNT | ADIENT PLC | 677 | $23,000 | 0.0% | $33.97 * | $34.33 | +19.3% | ORD SHS | G0084W101 |
| BTG | B2GOLD CORP | 6,409 | $23,000 | 0.0% | $3.59 | $3.31 | +6.8% | COM | 11777Q209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 286 | $23,000 | 0.0% | $80.42 * | $69.78 | +91.0% | COM NEW | 054540208 |
| GUSH | DIREXION SHS ETF TR | 160 | $23,000 | 0.0% | $143.75 * | $34.12 | -9.9% | OIL GAS BL 2X SH | 25460G500 |
| CROX | CROCS INC | 212 | $23,000 | 0.0% | $108.49 * | $95.77 | +32.0% | COM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 446 | $23,000 | 0.0% | $51.57 * | $33.12 | +9.9% | CL A | 781846209 |
| INCY | INCYTE CORP | 293 | $23,000 | 0.0% | $78.50 * | $76.46 | -5.5% | COM | 45337C102 |
| — | FISKER INC | 3,242 | $23,000 | 0.0% | $7.09 | $12.85 | — | CL A COM STK | 33813J106 |
| — | CUSHMAN WAKEFIELD PLC | 1,811 | $23,000 | 0.0% | $12.70 | $12.70 | — | SHS | G2717B108 |
| TREX | TREX CO INC | 563 | $23,000 | 0.0% | $40.85 * | $52.74 | -7.7% | COM | 89531P105 |
| NTRA | NATERA INC | 593 | $23,000 | 0.0% | $38.79 * | $37.73 | +47.1% | COM | 632307104 |
| — | SVB FINANCIAL GROUP | 101 | $23,000 | 0.0% | $227.72 | $359.18 | — | COM | 78486Q101 |
| FIZZ | NATIONAL BEVERAGE CORP | 480 | $22,000 | 0.0% | $45.83 * | $43.69 | +12.6% | COM | 635017106 |
| XRX | XEROX HOLDINGS CORP | 1,520 | $22,000 | 0.0% | $14.47 * | $16.05 | -4.0% | COM NEW | 98421M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 208 | $22,000 | 0.0% | $105.77 * | $91.86 | -4.5% | SH BEN INT NEW | 313745101 |
| — | MASONITE INTL CORP | 277 | $22,000 | 0.0% | $79.42 | $82.85 | — | COM | 575385109 |
| TBBK | BANCORP INC DEL | 799 | $22,000 | 0.0% | $27.53 | $25.56 | +9.0% | COM | 05969A105 |
| KIM | KIMCO RLTY CORP | 1,021 | $22,000 | 0.0% | $21.55 * | $18.13 | -5.8% | COM | 49446R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,548 | $22,000 | 0.0% | $14.21 * | $12.51 | -10.4% | COM | 319829107 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,569 | $22,000 | 0.0% | $6.16 | $7.28 | — | COM | 05588W108 |
| NEO | NEOGENOMICS INC | 2,320 | $21,000 | 0.0% | $9.05 * | $9.55 | +82.4% | COM NEW | 64049M209 |
| DPZ | DOMINOS PIZZA INC | 61 | $21,000 | 0.0% | $344.26 * | $344.56 | -7.9% | COM | 25754A201 |
| IYC | ISHARES TR | 375 | $21,000 | 0.0% | $56.00 * | $64.59 | +0.1% | US CONSUM DISCRE | 464287580 |
| PRNT | ARK ETF TR | 1,008 | $21,000 | 0.0% | $20.83 * | $23.99 | -4.5% | 3D PRINTING ETF | 00214Q500 |
| — | LHC GROUP INC | 132 | $21,000 | 0.0% | $159.09 | $168.53 | — | COM | 50187A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,262 | $21,000 | 0.0% | $9.28 * | $8.73 | +1.3% | SPONSORED ADS | 881624209 |
| MYRG | MYR GROUP INC DEL | 229 | $21,000 | 0.0% | $91.70 * | $90.70 | +38.9% | COM | 55405W104 |
| EFX | EQUIFAX INC | 110 | $21,000 | 0.0% | $190.91 * | $187.61 | +6.0% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 242 | $21,000 | 0.0% | $86.78 * | $117.87 | -18.3% | COM NEW | 30212P303 |
| CVSA | ADTALEM GLOBAL ED INC | 578 | $21,000 | 0.0% | $36.33 * | $37.46 | +3.1% | COM | 00737L103 |
| CCJ | CAMECO CORP | 906 | $21,000 | 0.0% | $23.18 * | $24.98 | +4.1% | COM | 13321L108 |
| WMK | WEIS MKTS INC | 250 | $21,000 | 0.0% | $84.00 * | $72.12 | +10.8% | COM | 948849104 |
| CSAN | COSAN S A | 1,595 | $21,000 | 0.0% | $13.17 * | $12.16 | -2.8% | ADS | 22113B103 |
| — | PROSHARES TR | 445 | $20,000 | 0.0% | $44.94 | $44.94 | — | ULTRASHRT S&P500 | 74347G416 |
| EZU | ISHARES INC | 495 | $20,000 | 0.0% | $40.40 * | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| PCH | POTLATCHDELTIC CORPORATION | 453 | $20,000 | 0.0% | $44.15 | $42.50 | — | COM | 737630103 |
| DVA | DAVITA INC | 270 | $20,000 | 0.0% | $74.07 * | $89.40 | -9.3% | COM | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 785 | $20,000 | 0.0% | $25.48 * | $22.88 | -19.3% | COM | 42250P103 |
| FBP | FIRST BANCORP P R | 1,574 | $20,000 | 0.0% | $12.71 * | $12.67 | -17.8% | COM NEW | 318672706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 293 | $20,000 | 0.0% | $68.26 * | $90.12 | -18.1% | CL A | 98980L101 |
| ENVA | ENOVA INTL INC | 519 | $20,000 | 0.0% | $38.54 * | $36.51 | +21.7% | COM | 29357K103 |
| NMRK | NEWMARK GROUP INC | 2,532 | $20,000 | 0.0% | $7.90 * | $8.75 | -21.6% | CL A | 65158N102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 422 | $20,000 | 0.0% | $47.39 * | $46.60 | -7.6% | COM | 064149107 |
| SFST | SOUTHERN FIRST BANCSHARES | 438 | $20,000 | 0.0% | $45.66 * | $45.45 | -32.5% | COM | 842873101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,000 | $20,000 | 0.0% | $10.00 | $13.00 | — | COM SHS | 67079X102 |
| — | SPARTANNASH CO | 647 | $20,000 | 0.0% | $30.91 | $29.13 | — | COM | 847215100 |
| RNG | RINGCENTRAL INC | 562 | $20,000 | 0.0% | $35.59 * | $63.28 | -51.5% | CL A | 76680R206 |
| PIPR | PIPER SANDLER COMPANIES | 150 | $20,000 | 0.0% | $133.33 * | $124.11 | +11.7% | COM | 724078100 |
| TOL | TOLL BROTHERS INC | 396 | $20,000 | 0.0% | $50.51 * | $46.14 | +30.1% | COM | 889478103 |
| EQH | EQUITABLE HLDGS INC | 694 | $20,000 | 0.0% | $28.82 * | $26.52 | -10.6% | COM | 29452E101 |
| LII | LENNOX INTL INC | 83 | $20,000 | 0.0% | $240.96 | $236.08 | +3.6% | COM | 526107107 |
| — | MRC GLOBAL INC | 1,707 | $20,000 | 0.0% | $11.72 | $10.04 | — | COM | 55345K103 |
| CTM | CASTELLUM INC | 14,724 | $19,000 | 0.0% | $1.29 * | $1.11 | -1.9% | COM NEW | 14838T204 |
| POST | POST HLDGS INC | 210 | $19,000 | 0.0% | $90.48 | $89.23 | +0.7% | COM | 737446104 |
| WEX | WEX INC | 117 | $19,000 | 0.0% | $162.39 * | $160.54 | +14.5% | COM | 96208T104 |
| RGLD | ROYAL GOLD INC | 165 | $19,000 | 0.0% | $115.15 * | $122.20 | +6.1% | COM | 780287108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,470 | $19,000 | 0.0% | $12.93 * | $16.47 | -10.4% | COM | 02376R102 |
| MXL | MAXLINEAR INC | 573 | $19,000 | 0.0% | $33.16 * | $35.26 | -0.1% | COM | 57776J100 |
| IGHG | PROSHARES TR | 266 | $19,000 | 0.0% | $71.43 | $71.88 | -0.1% | INVT INT RT HG | 74347B607 |
| LAMR | LAMAR ADVERTISING CO NEW | 198 | $19,000 | 0.0% | $95.96 | $93.10 | — | CL A | 512816109 |
| — | SEAGEN INC | 150 | $19,000 | 0.0% | $126.67 | $142.90 | — | COM | 81181C104 |
| CHEF | CHEFS WHSE INC | 565 | $19,000 | 0.0% | $33.63 | $34.82 | -2.2% | COM | 163086101 |
| EQT | EQT CORP | 573 | $19,000 | 0.0% | $33.16 * | $32.55 | -6.0% | COM | 26884L109 |
| BCPC | BALCHEM CORP | 151 | $19,000 | 0.0% | $125.83 | $125.93 | -1.2% | COM | 057665200 |
| QFIN | 360 DIGITECH INC | 923 | $19,000 | 0.0% | $20.59 * | $14.69 | +32.0% | AMERICAN DEP | 88557W101 |
| IQV | IQVIA HLDGS INC | 92 | $19,000 | 0.0% | $206.52 * | $208.21 | -4.5% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 305 | $19,000 | 0.0% | $62.30 * | $54.34 | +0.6% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 437 | $19,000 | 0.0% | $43.48 * | $34.92 | +2.2% | COM | 337932107 |
| XLC | SELECT SECTOR SPDR TR | 402 | $19,000 | 0.0% | $47.26 * | $57.77 | +0.3% | COMMUNICATION | 81369Y852 |
| CNDT | CONDUENT INC | 4,572 | $19,000 | 0.0% | $4.16 * | $4.00 | -14.3% | COM | 206787103 |
| SFNC | SIMMONS 1ST NATL CORP | 881 | $19,000 | 0.0% | $21.57 * | $22.87 | -23.5% | CL A $1 PAR | 828730200 |
| EWUS | ISHARES TR | 612 | $19,000 | 0.0% | $31.05 | $31.05 | — | MSCI UK SM ETF | 46429B416 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,285 | $19,000 | 0.0% | $14.79 * | $41.77 | -66.4% | CLASS A COM | 25400Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,131 | $18,000 | 0.0% | $15.92 * | $22.40 | -18.2% | COM | 185899101 |
| GME | GAMESTOP CORP NEW | 948 | $18,000 | 0.0% | $18.99 * | $23.00 | +0.1% | CL A | 36467W109 |
| FINX | GLOBAL X FDS | 950 | $18,000 | 0.0% | $18.95 * | $21.00 | -0.8% | FINTECH ETF | 37954Y814 |
| VAW | VANGUARD WORLD FDS | 108 | $18,000 | 0.0% | $166.67 * | $178.87 | -0.6% | MATERIALS ETF | 92204A801 |
| LGLV | SPDR SER TR | 135 | $18,000 | 0.0% | $133.33 * | $136.20 | +0.4% | SSGA US LRG ETF | 78468R804 |
| RCL | ROYAL CARIBBEAN GROUP | 358 | $18,000 | 0.0% | $50.28 * | $59.26 | +8.3% | COM | V7780T103 |
| BC | BRUNSWICK CORP | 253 | $18,000 | 0.0% | $71.15 * | $71.19 | +8.0% | COM | 117043109 |
| HYD | VANECK ETF TRUST | 351 | $18,000 | 0.0% | $51.28 | $50.55 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| AVA | AVISTA CORP | 406 | $18,000 | 0.0% | $44.33 * | $35.53 | +3.9% | COM | 05379B107 |
| GTLS | CHART INDS INC | 156 | $18,000 | 0.0% | $115.38 * | $164.28 | -23.7% | COM | 16115Q308 |
| — | VERITIV CORP | 149 | $18,000 | 0.0% | $120.81 | $124.00 | — | COM | 923454102 |
| CELH | CELSIUS HLDGS INC | 175 | $18,000 | 0.0% | $102.86 * | $32.25 | -3.9% | COM NEW | 15118V207 |
| FNDX | SCHWAB STRATEGIC TR | 328 | $18,000 | 0.0% | $54.88 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| AGCO | AGCO CORP | 128 | $18,000 | 0.0% | $140.63 * | $112.59 | +9.0% | COM | 001084102 |
| SGI | TEMPUR SEALY INTL INC | 518 | $18,000 | 0.0% | $34.75 * | $30.86 | +28.0% | COM | 88023U101 |
| SAN | BANCO SANTANDER S.A. | 6,119 | $18,000 | 0.0% | $2.94 * | $2.65 | +39.1% | ADR | 05964H105 |
| SID | COMPANHIA SIDERURGICA NACION | 6,586 | $18,000 | 0.0% | $2.73 * | $2.99 | +2.8% | SPONSORED ADR | 20440W105 |
| KNSL | KINSALE CAP GROUP INC | 71 | $18,000 | 0.0% | $253.52 * | $254.31 | +17.5% | COM | 49714P108 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,703 | $18,000 | 0.0% | $10.57 * | $10.79 | +26.4% | ORD SHS | N30577105 |
| SAH | SONIC AUTOMOTIVE INC | 372 | $18,000 | 0.0% | $48.39 * | $47.58 | +14.2% | CL A | 83545G102 |
| — | ARISTA NETWORKS INC | 150 | $18,000 | 0.0% | $120.00 | $115.65 | — | COM | 040413106 |
| CDC | VICTORY PORTFOLIOS II | 285 | $18,000 | 0.0% | $63.16 * | $64.12 | -5.5% | VCSHS US EQ INCM | 92647N824 |
| — | RUTHS HOSPITALITY GROUP INC | 1,135 | $18,000 | 0.0% | $15.86 | $16.74 | — | COM | 783332109 |
| OSK | OSHKOSH CORP | 199 | $18,000 | 0.0% | $90.45 * | $80.89 | -2.4% | COM | 688239201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 122 | $18,000 | 0.0% | $147.54 * | $151.65 | +2.1% | COM | 020764106 |
| GEN | GEN DIGITAL INC | 810 | $17,000 | 0.0% | $20.99 * | $20.93 | -22.6% | COM | 668771108 |
| — | CITY OFFICE REIT INC | 2,031 | $17,000 | 0.0% | $8.37 | $12.70 | — | COM | 178587101 |
| VMD | VIEMED HEALTHCARE INC | 2,258 | $17,000 | 0.0% | $7.53 * | $6.29 | +53.7% | COM | 92663R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,483 | $17,000 | 0.0% | $3.10 * | $2.67 | +48.6% | COM | G65773106 |
| — | CREDIT SUISSE GROUP | 5,441 | $17,000 | 0.0% | $3.12 | $6.55 | — | SPONSORED ADR | 225401108 |
| BKE | BUCKLE INC | 382 | $17,000 | 0.0% | $44.50 * | $25.45 | +7.2% | COM | 118440106 |
| SUI | SUN CMNTYS INC | 118 | $17,000 | 0.0% | $144.07 | $163.67 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 335 | $17,000 | 0.0% | $50.75 * | $44.65 | +7.8% | COM | 46284V101 |
| CEW | WISDOMTREE TR | 1,000 | $17,000 | 0.0% | $17.00 * | $16.33 | +7.2% | EMERG CUR STR FD | 97717W133 |
| ANF | ABERCROMBIE & FITCH CO | 732 | $17,000 | 0.0% | $23.22 * | $20.82 | +33.3% | CL A | 002896207 |
| CSL | CARLISLE COS INC | 73 | $17,000 | 0.0% | $232.88 * | $273.02 | -19.9% | COM | 142339100 |
| LKFN | LAKELAND FINL CORP | 233 | $17,000 | 0.0% | $72.96 * | $66.62 | -14.6% | COM | 511656100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 655 | $17,000 | 0.0% | $25.95 * | $24.97 | +9.6% | ORD | G36738105 |
| TSE | TRINSEO PLC | 761 | $17,000 | 0.0% | $22.34 * | $28.00 | -27.6% | SHS | G9059U107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $17,000 | 0.0% | $8.50 * | $7.39 | -3.2% | COM | 32076V103 |
| EIX | EDISON INTL | 267 | $17,000 | 0.0% | $63.67 | $56.11 | +11.4% | COM | 281020107 |
| — | STORE CAP CORP | 508 | $17,000 | 0.0% | $33.46 | $31.46 | — | COM | 862121100 |
| XYZ | BLOCK INC | 256 | $17,000 | 0.0% | $66.41 * | $78.91 | -13.0% | CL A | 852234103 |
| JOYY | JOYY INC | 539 | $17,000 | 0.0% | $31.54 | $33.65 | -7.3% | ADS REPSTG COM A | 46591M109 |
| IVZ | INVESCO LTD | 953 | $17,000 | 0.0% | $17.84 * | $15.14 | -5.2% | SHS | G491BT108 |
| CGNX | COGNEX CORP | 348 | $17,000 | 0.0% | $48.85 | $47.68 | +1.7% | COM | 192422103 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| SCL | STEPAN CO | 151 | $16,000 | 0.0% | $105.96 * | $104.55 | -1.5% | COM | 858586100 |
| LNC | LINCOLN NATL CORP IND | 518 | $16,000 | 0.0% | $30.89 * | $36.79 | -49.0% | COM | 534187109 |
| ESLT | ELBIT SYS LTD | 96 | $16,000 | 0.0% | $166.67 | $191.20 | -13.2% | ORD | M3760D101 |
| KRC | KILROY RLTY CORP | 425 | $16,000 | 0.0% | $37.65 | $74.89 | — | COM | 49427F108 |
| FLTR | VANECK ETF TRUST | 637 | $16,000 | 0.0% | $25.12 | $25.08 | -0.5% | IG FLOATING RATE | 92189F486 |
| — | PARAMOUNT GLOBAL | 942 | $16,000 | 0.0% | $16.99 | $26.45 | — | CLASS B COM | 92556H206 |
| — | LI-CYCLE HOLDINGS CORP | 3,275 | $16,000 | 0.0% | $4.89 | $5.99 | — | COMMON SHARES | 50202P105 |
| — | PROSHARES TR | 634 | $16,000 | 0.0% | $25.24 | $25.24 | — | ULTSHRT QQQ | 74347G739 |
| RIVN | RIVIAN AUTOMOTIVE INC | 875 | $16,000 | 0.0% | $18.29 * | $33.25 | -53.4% | COM CL A | 76954A103 |
| TTC | TORO CO | 138 | $16,000 | 0.0% | $115.94 * | $102.79 | +8.1% | COM | 891092108 |
| KMT | KENNAMETAL INC | 669 | $16,000 | 0.0% | $23.92 * | $22.52 | +11.4% | COM | 489170100 |
| MSCI | MSCI INC | 34 | $16,000 | 0.0% | $470.59 * | $437.10 | +24.0% | COM | 55354G100 |
| LBRDK | LIBERTY BROADBAND CORP | 203 | $16,000 | 0.0% | $78.82 * | $90.39 | -15.4% | COM SER C | 530307305 |
| QURE | UNIQURE NV | 701 | $16,000 | 0.0% | $22.82 * | $21.41 | -5.9% | SHS | N90064101 |
| TDG | TRANSDIGM GROUP INC | 26 | $16,000 | 0.0% | $615.38 * | $509.82 | +23.6% | COM | 893641100 |
| DRLL | EA SERIES TRUST | 541 | $16,000 | 0.0% | $29.57 * | $29.54 | -5.9% | STRIVE US ENERGY | 02072L722 |
| GBCI | GLACIER BANCORP INC NEW | 322 | $16,000 | 0.0% | $49.69 * | $44.40 | -14.5% | COM | 37637Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 576 | $16,000 | 0.0% | $27.78 * | $23.55 | +21.7% | SPONSORED ADS A | 98980A105 |
| ADTN | ADTRAN HOLDINGS INC | 882 | $16,000 | 0.0% | $18.14 * | $19.37 | -19.9% | COM | 00486H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133 | $16,000 | 0.0% | $120.30 * | $124.19 | -88.7% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 77 | $16,000 | 0.0% | $207.79 * | $214.09 | -11.9% | COM | 297178105 |
| CLDT | CHATHAM LODGING TR | 1,318 | $16,000 | 0.0% | $12.14 | $11.84 | — | COM | 16208T102 |
| SPYG | SPDR SER TR | 308 | $16,000 | 0.0% | $51.95 * | $52.67 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| NFG | NATIONAL FUEL GAS CO | 259 | $16,000 | 0.0% | $61.78 * | $64.63 | -10.7% | COM | 636180101 |
| — | VISTA OUTDOOR INC | 630 | $16,000 | 0.0% | $25.40 | $27.53 | — | COM | 928377100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 222 | $16,000 | 0.0% | $72.07 * | $73.59 | -7.8% | COM | 98311A105 |
| — | AEGON N V | 3,161 | $16,000 | 0.0% | $5.06 | $4.99 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN PFD & INCOME SECS FD | 2,425 | $16,000 | 0.0% | $6.60 | $8.25 | — | COM | 67072C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 242 | $16,000 | 0.0% | $66.12 | $59.46 | — | COM | 518415104 |
| SWAN | AMPLIFY ETF TR | 668 | $16,000 | 0.0% | $23.95 * | $25.20 | +1.4% | BLACKSWAN GRWT | 032108888 |
| VST | VISTRA CORP | 678 | $16,000 | 0.0% | $23.60 | $22.31 | +3.8% | COM | 92840M102 |
| — | TRUECAR INC | 6,375 | $16,000 | 0.0% | $2.51 | $3.68 | — | COM | 89785L107 |
| CNP | CENTERPOINT ENERGY INC | 524 | $16,000 | 0.0% | $30.53 * | $27.30 | +0.3% | COM | 15189T107 |
| RHI | ROBERT HALF INTL INC | 199 | $15,000 | 0.0% | $75.38 * | $85.45 | -5.7% | COM | 770323103 |
| KFRC | KFORCE INC | 268 | $15,000 | 0.0% | $55.97 * | $61.51 | +2.8% | COM | 493732101 |
| ACM | AECOM | 176 | $15,000 | 0.0% | $85.23 * | $69.84 | +17.3% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 133 | $15,000 | 0.0% | $112.78 * | $51.28 | -5.0% | COM | 29364G103 |
| — | DISH NETWORK CORPORATION | 1,108 | $15,000 | 0.0% | $13.54 | $14.80 | — | CL A | 25470M109 |
| — | CATALENT INC | 339 | $15,000 | 0.0% | $44.25 | $61.49 | — | COM | 148806102 |
| — | BLACKROCK MUN INCOME QUALITY | 1,334 | $15,000 | 0.0% | $11.24 | $13.49 | — | COM | 092479104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 364 | $15,000 | 0.0% | $41.21 * | $38.94 | -3.0% | COM | 136069101 |
| RDNT | RADNET INC | 776 | $15,000 | 0.0% | $19.33 * | $21.75 | +15.1% | COM | 750491102 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $15,000 | 0.0% | $16.67 * | $28.10 | -39.0% | COM | 405217100 |
| INSP | INSPIRE MED SYS INC | 60 | $15,000 | 0.0% | $250.00 * | $226.85 | +3.2% | COM | 457730109 |
| PLAB | PHOTRONICS INC | 883 | $15,000 | 0.0% | $16.99 * | $17.31 | -4.2% | COM | 719405102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 523 | $15,000 | 0.0% | $28.68 * | $34.78 | -22.5% | SHS | G6331P104 |
| NNI | NELNET INC | 166 | $15,000 | 0.0% | $90.36 | $92.66 | -0.8% | CL A | 64031N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 222 | $15,000 | 0.0% | $67.57 * | $72.71 | -4.7% | COM | 04247X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 523 | $15,000 | 0.0% | $28.68 * | $31.35 | +19.6% | COM | 03209R103 |
| — | COOPER COS INC | 47 | $15,000 | 0.0% | $319.15 | $299.07 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 71 | $15,000 | 0.0% | $211.27 * | $176.74 | +14.3% | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 734 | $15,000 | 0.0% | $20.44 | $16.67 | — | COM NEW | 035710839 |
| WPP | WPP PLC NEW | 305 | $15,000 | 0.0% | $49.18 * | $53.23 | +11.8% | ADR | 92937A102 |
| DGRO | ISHARES TR | 298 | $15,000 | 0.0% | $50.34 | $49.71 | +0.6% | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 430 | $15,000 | 0.0% | $34.88 * | $88.25 | -23.4% | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 286 | $15,000 | 0.0% | $52.45 * | $76.71 | -29.6% | COM | 55024U109 |
| NWL | NEWELL BRANDS INC | 1,048 | $14,000 | 0.0% | $13.36 * | $16.75 | -33.9% | COM | 651229106 |
| TBT | PROSHARES TR | 431 | $14,000 | 0.0% | $32.48 * | $29.31 | -4.6% | PSHS ULTSH 20YRS | 74347B201 |
| SAIA | SAIA INC | 69 | $14,000 | 0.0% | $202.90 * | $240.42 | +13.2% | COM | 78709Y105 |
| TTD | THE TRADE DESK INC | 323 | $14,000 | 0.0% | $43.34 * | $54.37 | +12.0% | COM CL A | 88339J105 |
| VISN | COMMSCOPE HLDG CO INC | 1,946 | $14,000 | 0.0% | $7.19 * | $7.85 | -18.9% | COM | 20337X109 |
| EQRR | PROSHARES TR | 268 | $14,000 | 0.0% | $52.24 * | $52.64 | -6.3% | EQTS FOR RISIN | 74347B391 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 380 | $14,000 | 0.0% | $36.84 * | $37.22 | -22.9% | COM | 018581108 |
| NVCR | NOVOCURE LTD | 195 | $14,000 | 0.0% | $71.79 * | $75.46 | -20.3% | ORD SHS | G6674U108 |
| CXW | CORECIVIC INC | 1,213 | $14,000 | 0.0% | $11.54 * | $11.10 | -17.1% | COM | 21871N101 |
| — | MR COOPER GROUP INC | 350 | $14,000 | 0.0% | $40.00 | $38.06 | — | COM | 62482R107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 467 | $14,000 | 0.0% | $29.98 * | $29.83 | -10.7% | COM | 89214P109 |
| CWT | CALIFORNIA WTR SVC GROUP | 236 | $14,000 | 0.0% | $59.32 * | $52.31 | +3.6% | COM | 130788102 |
| BEN | FRANKLIN RESOURCES INC | 538 | $14,000 | 0.0% | $26.02 * | $21.51 | +8.0% | COM | 354613101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51 | $14,000 | 0.0% | $274.51 * | $277.40 | +9.6% | COM | 83417M104 |
| MEI | METHODE ELECTRS INC | 310 | $14,000 | 0.0% | $45.16 * | $38.66 | +1.2% | COM | 591520200 |
| — | LIVENT CORP | 679 | $14,000 | 0.0% | $20.62 | $28.95 | — | COM | 53814L108 |
| MDXG | MIMEDX GROUP INC | 5,000 | $14,000 | 0.0% | $2.80 * | $3.55 | -4.1% | COM | 602496101 |
| URGN | UROGEN PHARMA LTD | 1,567 | $14,000 | 0.0% | $8.93 * | $9.47 | -2.4% | COM | M96088105 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 700 | $14,000 | 0.0% | $20.00 * | $21.19 | +2.7% | IPOX EUROPE EQ | 33734X788 |
| BF/A | BROWN FORMAN CORP | 200 | $13,000 | 0.0% | $65.00 * | $59.37 | +3.5% | CL A | 115637100 |
| THFF | FIRST FINL CORP IND | 285 | $13,000 | 0.0% | $45.61 * | $40.56 | -17.2% | COM | 320218100 |
| FR | FIRST INDL RLTY TR INC | 276 | $13,000 | 0.0% | $47.10 | $51.55 | — | COM | 32054K103 |
| — | FLEETCOR TECHNOLOGIES INC | 72 | $13,000 | 0.0% | $180.56 | $178.24 | — | COM | 339041105 |
| — | TRITON INTL LTD | 183 | $13,000 | 0.0% | $71.04 | $65.12 | — | CL A | G9078F107 |
| HCC | WARRIOR MET COAL INC | 381 | $13,000 | 0.0% | $34.12 * | $35.68 | +2.9% | COM | 93627C101 |
| FELE | FRANKLIN ELEC INC | 160 | $13,000 | 0.0% | $81.25 * | $72.04 | +26.6% | COM | 353514102 |
| — | HORIZON THERAPEUTICS PUB L | 110 | $13,000 | 0.0% | $118.18 | $106.28 | — | SHS | G46188101 |
| NAVI | NAVIENT CORPORATION | 789 | $13,000 | 0.0% | $16.48 * | $16.42 | -2.6% | COM | 63938C108 |
| SHOP | SHOPIFY INC | 363 | $13,000 | 0.0% | $35.81 * | $36.56 | +31.1% | CL A | 82509L107 |
| — | SIRIUS XM HOLDINGS INC | 2,285 | $13,000 | 0.0% | $5.69 | $6.38 | — | COM | 82968B103 |
| EXK | ENDEAVOUR SILVER CORP | 4,133 | $13,000 | 0.0% | $3.15 * | $3.24 | +19.8% | COM | 29258Y103 |
| SOXX | ISHARES TR | 37 | $13,000 | 0.0% | $351.35 * | $134.86 | +9.9% | ISHARES SEMICDTR | 464287523 |
| SEIC | SEI INVTS CO | 238 | $13,000 | 0.0% | $54.62 | $52.68 | +5.0% | COM | 784117103 |
| ULST | SSGA ACTIVE ETF TR | 316 | $13,000 | 0.0% | $41.14 * | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| JRVR | JAMES RIV GROUP LTD | 606 | $13,000 | 0.0% | $21.45 * | $23.28 | -5.4% | COM | G5005R107 |
| GNRC | GENERAC HLDGS INC | 129 | $13,000 | 0.0% | $100.78 * | $209.30 | -48.4% | COM | 368736104 |
| BF/B | BROWN FORMAN CORP | 207 | $13,000 | 0.0% | $62.80 * | $65.08 | -6.9% | CL B | 115637209 |
| GAP | GAP INC | 1,072 | $12,000 | 0.0% | $11.19 * | $10.37 | -13.2% | COM | 364760108 |
| UYG | PROSHARES TR | 266 | $12,000 | 0.0% | $45.11 * | $50.12 | -15.7% | ULTRA FNCLS NEW | 74347X633 |
| IHI | ISHARES TR | 234 | $12,000 | 0.0% | $51.28 * | $54.50 | -1.0% | U.S. MED DVC ETF | 464288810 |
| LOGI | LOGITECH INTL S A | 194 | $12,000 | 0.0% | $61.86 * | $51.97 | +6.6% | SHS | H50430232 |
| HELE | HELEN OF TROY LTD | 106 | $12,000 | 0.0% | $113.21 * | $155.25 | -38.7% | COM | G4388N106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,168 | $12,000 | 0.0% | $10.27 * | $10.97 | -31.3% | COM | 00288U106 |
| MELI | MERCADOLIBRE INC | 14 | $12,000 | 0.0% | $857.14 * | $878.79 | +50.0% | COM | 58733R102 |
| — | BRF SA | 7,511 | $12,000 | 0.0% | $1.60 | $2.97 | — | SPONSORED ADR | 10552T107 |
| — | SENSEONICS HLDGS INC | 11,975 | $12,000 | 0.0% | $1.00 | $2.00 | — | COM | 81727U105 |
| RGR | STURM RUGER & CO INC | 236 | $12,000 | 0.0% | $50.85 * | $54.35 | +5.7% | COM | 864159108 |
| LEA | LEAR CORP | 93 | $12,000 | 0.0% | $129.03 | $121.77 | +6.4% | COM NEW | 521865204 |
| ENVX | ENOVIX CORPORATION | 953 | $12,000 | 0.0% | $12.59 * | $10.84 | +37.6% | COM | 293594107 |
| GPRE | GREEN PLAINS INC | 400 | $12,000 | 0.0% | $30.00 * | $31.06 | -0.2% | COM | 393222104 |
| GPMT | GRANITE PT MTG TR INC | 2,268 | $12,000 | 0.0% | $5.29 | $6.61 | — | COM STK | 38741L107 |
| DLX | DELUXE CORP | 668 | $12,000 | 0.0% | $17.96 * | $15.02 | -11.2% | COM | 248019101 |
| UCTT | ULTRA CLEAN HLDGS INC | 350 | $12,000 | 0.0% | $34.29 * | $31.75 | +4.4% | COM | 90385V107 |
| SAM | BOSTON BEER INC | 36 | $12,000 | 0.0% | $333.33 | $344.85 | -4.7% | CL A | 100557107 |
| GRFS | GRIFOLS S A | 1,420 | $12,000 | 0.0% | $8.45 * | $7.28 | +1.2% | SP ADR REP B NVT | 398438408 |
| PINS | PINTEREST INC | 485 | $12,000 | 0.0% | $24.74 * | $23.37 | +16.7% | CL A | 72352L106 |
| ATI | ATI INC | 396 | $12,000 | 0.0% | $30.30 * | $30.98 | +27.4% | COM | 01741R102 |
| ARMK | ARAMARK | 301 | $12,000 | 0.0% | $39.87 * | $23.77 | +5.0% | COM | 03852U106 |
| ITGR | INTEGER HLDGS CORP | 168 | $12,000 | 0.0% | $71.43 * | $73.19 | +5.9% | COM | 45826H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 330 | $12,000 | 0.0% | $36.36 * | $31.93 | -4.9% | FNF GROUP COM | 31620R303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | UNIT LTD PARTN | 726503105 |
| IYH | ISHARES TR | 42 | $12,000 | 0.0% | $285.71 * | $54.56 | +0.1% | US HLTHCARE ETF | 464287762 |
| FUTY | FIDELITY COVINGTON TRUST | 241 | $11,000 | 0.0% | $45.64 * | $45.69 | -4.1% | MSCI UTILS INDEX | 316092865 |
| — | ARCONIC CORPORATION | 556 | $11,000 | 0.0% | $19.78 | $24.66 | — | COM | 03966V107 |
| PFFD | GLOBAL X FDS | 567 | $11,000 | 0.0% | $19.40 * | $21.68 | -8.4% | US PFD ETF | 37954Y657 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GGG | GRACO INC | 168 | $11,000 | 0.0% | $65.48 * | $64.41 | +9.2% | COM | 384109104 |
| ATR | APTARGROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $100.37 | +13.4% | COM | 038336103 |
| IGV | ISHARES TR | 44 | $11,000 | 0.0% | $250.00 * | $58.77 | +3.7% | EXPANDED TECH | 464287515 |
| POOL | POOL CORP | 39 | $11,000 | 0.0% | $282.05 * | $323.31 | +1.9% | COM | 73278L105 |
| GIB | CGI INC | 126 | $11,000 | 0.0% | $87.30 * | $81.93 | +16.8% | CL A SUB VTG | 12532H104 |
| VTEB | VANGUARD MUN BD FDS | 221 | $11,000 | 0.0% | $49.77 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| MAS | MASCO CORP | 245 | $11,000 | 0.0% | $44.90 * | $47.76 | -0.9% | COM | 574599106 |
| VTIP | VANGUARD MALVERN FDS | 245 | $11,000 | 0.0% | $44.90 * | $50.03 | -4.4% | STRM INFPROIDX | 922020805 |
| ANGL | VANECK ETF TRUST | 409 | $11,000 | 0.0% | $26.89 * | $27.52 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| — | SUPER MICRO COMPUTER INC | 139 | $11,000 | 0.0% | $79.14 | $55.17 | — | COM | 86800U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,256 | $11,000 | 0.0% | $3.38 * | $4.09 | -35.2% | COM | 88162F105 |
| UAL | UNITED AIRLS HLDGS INC | 309 | $11,000 | 0.0% | $35.60 * | $41.36 | +7.0% | COM | 910047109 |
| FNDE | SCHWAB STRATEGIC TR | 456 | $11,000 | 0.0% | $24.12 * | $26.05 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| TAXF | AMERICAN CENTY ETF TR | 218 | $11,000 | 0.0% | $50.46 | $49.91 | +0.9% | DIVERSIFIED MU | 025072505 |
| — | VERINT SYS INC | 300 | $11,000 | 0.0% | $36.67 | $43.50 | — | COM | 92343X100 |
| UDR | UDR INC | 284 | $11,000 | 0.0% | $38.73 * | $37.76 | -3.3% | COM | 902653104 |
| FSK | FS KKR CAP CORP | 652 | $11,000 | 0.0% | $16.87 * | $12.23 | +0.0% | COM | 302635206 |
| FFTY | INNOVATOR ETFS TR | 515 | $11,000 | 0.0% | $21.36 * | $32.15 | -26.5% | IBD 50 ETF | 45782C102 |
| — | SEANERGY MARITIME HLDGS CORP | 22,000 | $11,000 | 0.0% | $0.50 | $0.45 | — | SHS NEW | Y73760194 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,348 | $11,000 | 0.0% | $8.16 * | $8.32 | -6.1% | COM | 024061103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 212 | $11,000 | 0.0% | $51.89 * | $56.37 | +0.2% | COM | 78467J100 |
| OMER | OMEROS CORP | 5,000 | $11,000 | 0.0% | $2.20 * | $3.39 | +37.2% | COM | 682143102 |
| — | CERIDIAN HCM HLDG INC | 168 | $11,000 | 0.0% | $65.48 * | $66.94 | +9.4% | COM | 15677J108 |
| KMX | CARMAX INC | 183 | $11,000 | 0.0% | $60.11 * | $81.54 | -21.2% | COM | 143130102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 409 | $11,000 | 0.0% | $26.89 * | $24.82 | +21.3% | NY REGISTRY SH | 03938L203 |
| PHYL | PGIM ETF TR | 342 | $11,000 | 0.0% | $32.16 * | $36.02 | -5.0% | ACTV HY BD ETF | 69344A206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134 | $11,000 | 0.0% | $82.09 * | $73.45 | +5.7% | SHS - A - | N53745100 |
| — | PACIFIC PREMIER BANCORP | 331 | $11,000 | 0.0% | $33.23 | $33.23 | — | COM | 69478X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149 | $11,000 | 0.0% | $73.83 * | $76.73 | -0.2% | COM | 81725T100 |
| ABCB | AMERIS BANCORP | 206 | $10,000 | 0.0% | $48.54 * | $43.23 | -18.3% | COM | 03076K108 |
| AER | AERCAP HOLDINGS NV | 168 | $10,000 | 0.0% | $59.52 * | $47.74 | +16.0% | SHS | N00985106 |
| PCG | PG&E CORP | 599 | $10,000 | 0.0% | $16.69 * | $14.58 | +9.7% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 1,745 | $10,000 | 0.0% | $5.73 | $9.58 | — | CL A VTG | 535919401 |
| EPR | EPR PPTYS | 280 | $10,000 | 0.0% | $35.71 | $51.50 | — | COM SH BEN INT | 26884U109 |
| CAMT | CAMTEK LTD | 450 | $10,000 | 0.0% | $22.22 * | $28.12 | -0.8% | ORD | M20791105 |
| ASB | ASSOCIATED BANC CORP | 415 | $10,000 | 0.0% | $24.10 * | $18.90 | -15.2% | COM | 045487105 |
| TECH | BIO-TECHNE CORP | 119 | $10,000 | 0.0% | $84.03 * | $78.49 | -6.7% | COM | 09073M104 |
| FTDR | FRONTDOOR INC | 493 | $10,000 | 0.0% | $20.28 * | $25.21 | +10.6% | COM | 35905A109 |
| HL | HECLA MNG CO | 1,705 | $10,000 | 0.0% | $5.87 * | $4.56 | +36.9% | COM | 422704106 |
| LCII | LCI INDS | 109 | $10,000 | 0.0% | $91.74 * | $86.48 | +13.8% | COM | 50189K103 |
| UPRO | PROSHARES TR | 314 | $10,000 | 0.0% | $31.85 * | $34.14 | +13.0% | ULTRPRO S&P500 | 74347X864 |
| TECK | TECK RESOURCES LTD | 280 | $10,000 | 0.0% | $35.71 * | $35.62 | +2.5% | CL B | 878742204 |
| HNDL | STRATEGY SHS | 500 | $10,000 | 0.0% | $20.00 | $22.08 | -8.4% | NS 7HANDL IDX | 86280R506 |
| BLV | VANGUARD BD INDEX FDS | 143 | $10,000 | 0.0% | $69.93 * | $82.30 | -6.9% | LONG TERM BOND | 921937793 |
| BBT | BERKSHIRE HILLS BANCORP INC | 340 | $10,000 | 0.0% | $29.41 * | $26.42 | -14.0% | COM | 084680107 |
| FOXF | FOX FACTORY HLDG CORP | 110 | $10,000 | 0.0% | $90.91 * | $100.65 | +20.6% | COM | 35138V102 |
| LEGN | LEGEND BIOTECH CORP | 193 | $10,000 | 0.0% | $51.81 * | $48.65 | -0.9% | SPONSORED ADS | 52490G102 |
| GTX | GARRETT MOTION INC | 1,368 | $10,000 | 0.0% | $7.31 * | $6.77 | +13.2% | COM | 366505105 |
| — | VICTORY PORTFOLIOS II | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | VS NASDQ NXT 50 | 92647X806 |
| — | PROSHARES TR | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | ULTRAPRO SHORT S | 74347B110 |
| — | LUCID GROUP INC | 1,400 | $10,000 | 0.0% | $7.14 | $14.14 | — | COM | 549498103 |
| RXL | PROSHARES TR | 102 | $10,000 | 0.0% | $98.04 * | $43.79 | -2.4% | PSHS ULT HLTHCRE | 74347R735 |
| VOX | VANGUARD WORLD FDS | 124 | $10,000 | 0.0% | $80.65 * | $104.00 | -7.1% | COMM SRVC ETF | 92204A884 |
| DELL | DELL TECHNOLOGIES INC | 260 | $10,000 | 0.0% | $38.46 | $39.74 | -4.2% | CL C | 24703L202 |
| RCUS | ARCUS BIOSCIENCES INC | 500 | $10,000 | 0.0% | $20.00 * | $19.11 | -4.6% | COM | 03969F109 |
| CRAI | CRA INTL INC | 79 | $10,000 | 0.0% | $126.58 * | $98.99 | +5.4% | COM | 12618T105 |
| GHYB | GOLDMAN SACHS ETF TR | 250 | $10,000 | 0.0% | $40.00 * | $42.71 | +1.8% | ACCESS HIG YLD | 381430453 |
| — | MAXAR TECHNOLOGIES INC | 170 | $9,000 | 0.0% | $52.94 | $26.47 | — | COM | 57778K105 |
| BRO | BROWN & BROWN INC | 154 | $9,000 | 0.0% | $58.44 * | $61.28 | -7.9% | COM | 115236101 |
| DXD | PROSHARES TR | 197 | $9,000 | 0.0% | $45.69 | $45.69 | — | PSHS ULDOW30 NEW | 74347G374 |
| RWT | REDWOOD TR INC | 1,400 | $9,000 | 0.0% | $6.43 | $10.71 | — | COM | 758075402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90 | $9,000 | 0.0% | $100.00 * | $114.31 | +4.4% | COM | 874054109 |
| VOYA | VOYA FINANCIAL INC | 137 | $9,000 | 0.0% | $65.69 * | $59.60 | +12.5% | COM | 929089100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 496 | $9,000 | 0.0% | $18.15 | $17.32 | — | COM | 014491104 |
| UTL | UNITIL CORP | 170 | $9,000 | 0.0% | $52.94 * | $52.43 | +8.8% | COM | 913259107 |
| THC | TENET HEALTHCARE CORP | 181 | $9,000 | 0.0% | $49.72 * | $57.96 | +2.5% | COM NEW | 88033G407 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,889 | $9,000 | 0.0% | $4.76 | $4.76 | — | COMMON STOCK | 30290Y101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,213 | $9,000 | 0.0% | $7.42 | $15.66 | — | *W EXP 06/30/205 | 42806J148 |
| STKL | SUNOPTA INC | 1,044 | $9,000 | 0.0% | $8.62 * | $9.46 | -15.4% | COM | 8676EP108 |
| PROV | PROVIDENT FINL HLDGS INC | 675 | $9,000 | 0.0% | $13.33 * | $15.01 | -9.2% | COM | 743868101 |
| PPL | PPL CORP | 312 | $9,000 | 0.0% | $28.85 * | $25.38 | -0.4% | COM | 69351T106 |
| VC | VISTEON CORP | 72 | $9,000 | 0.0% | $125.00 * | $113.40 | +37.6% | COM NEW | 92839U206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208 | $9,000 | 0.0% | $43.27 * | $45.93 | -2.3% | RISNG DIVD ACHIV | 33738R506 |
| ARTNA | ARTESIAN RES CORP | 159 | $9,000 | 0.0% | $56.60 * | $41.89 | +19.9% | CL A | 043113208 |
| CATY | CATHAY GEN BANCORP | 210 | $9,000 | 0.0% | $42.86 * | $37.61 | -16.3% | COM | 149150104 |
| — | THOUGHTWORKS HOLDING INC | 908 | $9,000 | 0.0% | $9.91 | $14.17 | — | COM | 88546E105 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $9,000 | 0.0% | $281.25 * | $301.81 | +24.4% | COM | 57060D108 |
| EXAS | EXACT SCIENCES CORP | 191 | $9,000 | 0.0% | $47.12 * | $53.59 | +26.5% | COM | 30063P105 |
| — | TATA MTRS LTD | 413 | $9,000 | 0.0% | $21.79 | $25.68 | — | SPONSORED ADR | 876568502 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,738 | $9,000 | 0.0% | $5.18 * | $5.54 | -4.2% | ADS REP 1 UNIT | 05967A107 |
| — | ZIMVIE INC | 960 | $9,000 | 0.0% | $9.38 | $8.95 | — | COM | 98888T107 |
| — | SOUTH JERSEY INDS INC | 273 | $9,000 | 0.0% | $32.97 | $32.71 | — | COM | 838518108 |
| WD | WALKER & DUNLOP INC | 120 | $9,000 | 0.0% | $75.00 * | $83.51 | -16.3% | COM | 93148P102 |
| — | LAKELAND BANCORP INC | 526 | $9,000 | 0.0% | $17.11 | $15.96 | — | COM | 511637100 |
| NDSN | NORDSON CORP | 39 | $9,000 | 0.0% | $230.77 * | $215.73 | -0.5% | COM | 655663102 |
| XPEV | XPENG INC | 883 | $9,000 | 0.0% | $10.19 * | $9.91 | +12.1% | ADS | 98422D105 |
| CHH | CHOICE HOTELS INTL INC | 88 | $9,000 | 0.0% | $102.27 * | $112.14 | +1.8% | COM | 169905106 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $9,000 | 0.0% | $55.56 * | $56.91 | +10.5% | VNG RUS1000GRW | 92206C680 |
| KEX | KIRBY CORP | 147 | $9,000 | 0.0% | $61.22 * | $66.10 | +5.5% | COM | 497266106 |
| IQ | IQIYI INC | 1,641 | $9,000 | 0.0% | $5.48 * | $2.92 | +149.7% | SPONSORED ADS | 46267X108 |
| AMSF | AMERISAFE INC | 180 | $9,000 | 0.0% | $50.00 * | $35.11 | +10.4% | COM | 03071H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 147 | $8,000 | 0.0% | $54.42 * | $56.14 | +18.6% | SPONSORED ADS | 45857P806 |
| FREYEUR | FREYR BATTERY | 942 | $8,000 | 0.0% | $8.49 | $13.80 | — | SHS | L4135L100 |
| — | NATIONAL INSTRS CORP | 196 | $8,000 | 0.0% | $40.82 | $41.09 | — | COM | 636518102 |
| XRAY | DENTSPLY SIRONA INC | 246 | $8,000 | 0.0% | $32.52 * | $33.19 | +18.4% | COM | 24906P109 |
| — | NEW YORK CMNTY BANCORP INC | 948 | $8,000 | 0.0% | $8.44 | $9.66 | — | COM | 649445103 |
| MTCH | MATCH GROUP INC NEW | 190 | $8,000 | 0.0% | $42.11 * | $53.51 | -29.9% | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 93 | $8,000 | 0.0% | $86.02 * | $93.71 | +10.2% | COM | 882681109 |
| CSGP | COSTAR GROUP INC | 102 | $8,000 | 0.0% | $78.43 * | $72.00 | -4.4% | COM | 22160N109 |
| EPP | ISHARES INC | 190 | $8,000 | 0.0% | $42.11 * | $44.53 | -1.7% | MSCI PAC JP ETF | 464286665 |
| — | X4 PHARMACEUTICALS INC | 8,520 | $8,000 | 0.0% | $0.94 | $1.76 | — | COM | 98420X103 |
| KRO | KRONOS WORLDWIDE INC | 813 | $8,000 | 0.0% | $9.84 * | $7.94 | +0.3% | COM | 50105F105 |
| NSA | NATIONAL STORAGE AFFILIATES | 230 | $8,000 | 0.0% | $34.78 | $51.27 | — | COM SHS BEN IN | 637870106 |
| MORN | MORNINGSTAR INC | 35 | $8,000 | 0.0% | $228.57 * | $236.74 | -14.2% | COM | 617700109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 544 | $8,000 | 0.0% | $14.71 * | $19.73 | -17.4% | COM NEW | 42806J700 |
| — | AMERICAN EQTY INVT LIFE HLD | 180 | $8,000 | 0.0% | $44.44 | $37.53 | — | COM | 025676206 |
| RGNX | REGENXBIO INC | 373 | $8,000 | 0.0% | $21.45 * | $22.61 | -16.4% | COM | 75901B107 |
| — | PERFICIENT INC | 125 | $8,000 | 0.0% | $64.00 | $62.53 | — | COM | 71375U101 |
| BIV | VANGUARD BD INDEX FDS | 110 | $8,000 | 0.0% | $72.73 * | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| LQDH | ISHARES U S ETF TR | 87 | $8,000 | 0.0% | $91.95 | $91.37 | +0.3% | INT RT HDG C B | 46431W705 |
| ARKG | ARK ETF TR | 267 | $8,000 | 0.0% | $29.96 | $34.97 | -14.0% | GENOMIC REV ETF | 00214Q302 |
| PRIM | PRIMORIS SVCS CORP | 348 | $8,000 | 0.0% | $22.99 * | $22.75 | +8.4% | COM | 74164F103 |
| UA | UNDER ARMOUR INC | 940 | $8,000 | 0.0% | $8.51 | $11.21 | -23.9% | CL C | 904311206 |
| TTEC | TTEC HLDGS INC | 175 | $8,000 | 0.0% | $45.71 * | $61.89 | -39.8% | COM | 89854H102 |
| FSP | FRANKLIN STR PPTYS CORP | 2,878 | $8,000 | 0.0% | $2.78 | $4.54 | — | COM | 35471R106 |
| XLRE | SELECT SECTOR SPDR TR | 229 | $8,000 | 0.0% | $34.93 * | $42.67 | -12.4% | RL EST SEL SEC | 81369Y860 |
| ALLE | ALLEGION PLC | 72 | $8,000 | 0.0% | $111.11 * | $101.55 | +1.6% | ORD SHS | G0176J109 |
| MUR | MURPHY OIL CORP | 176 | $8,000 | 0.0% | $45.45 * | $38.26 | -13.8% | COM | 626717102 |
| MGC | VANGUARD WORLD FD | 62 | $8,000 | 0.0% | $129.03 * | $143.18 | -0.0% | MEGA CAP INDEX | 921910873 |
| GALT | GALECTIN THERAPEUTICS INC | 7,000 | $8,000 | 0.0% | $1.14 * | $1.44 | +46.1% | COM NEW | 363225202 |
| EGP | EASTGROUP PPTYS INC | 53 | $8,000 | 0.0% | $150.94 | $150.94 | — | COM | 277276101 |
| NX | QUANEX BLDG PRODS CORP | 301 | $7,000 | 0.0% | $23.26 * | $23.04 | -10.0% | COM | 747619104 |
| — | CEL-SCI CORP | 2,877 | $7,000 | 0.0% | $2.43 | $3.82 | — | COM PAR NEW | 150837607 |
| FAF | FIRST AMERN FINL CORP | 132 | $7,000 | 0.0% | $53.03 * | $48.08 | +5.1% | COM | 31847R102 |
| SPEM | SPDR INDEX SHS FDS | 205 | $7,000 | 0.0% | $34.15 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51 | $7,000 | 0.0% | $137.25 | $138.10 | -2.3% | COM | 57164Y107 |
| SCHP | SCHWAB STRATEGIC TR | 136 | $7,000 | 0.0% | $51.47 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| PEGA | PEGASYSTEMS INC | 200 | $7,000 | 0.0% | $35.00 * | $18.99 | +27.7% | COM | 705573103 |
| BN | BROOKFIELD CORP | 214 | $7,000 | 0.0% | $32.71 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| — | FOOT LOCKER INC | 201 | $7,000 | 0.0% | $34.83 | $31.41 | — | COM | 344849104 |
| INSW | INTERNATIONAL SEAWAYS INC | 195 | $7,000 | 0.0% | $35.90 * | $19.06 | +62.1% | COM | Y41053102 |
| OPITQ | OFFICE PPTYS INCOME TR | 507 | $7,000 | 0.0% | $13.81 | $17.03 | — | COM SHS BEN INT | 67623C109 |
| — | FRONTIER COMMUNICATIONS PARE | 280 | $7,000 | 0.0% | $25.00 | $24.11 | — | COM | 35909D109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 300 | $7,000 | 0.0% | $23.33 * | $25.07 | +3.1% | FTSE JAPAN ETF | 35473P744 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,990 | $7,000 | 0.0% | $3.52 | $3.69 | — | COM SH BEN INT | 36465A109 |
| TNL | TRAVEL PLUS LEISURE CO | 199 | $7,000 | 0.0% | $35.18 | $37.24 | -6.4% | COM | 894164102 |
| HYLB | DBX ETF TR | 200 | $7,000 | 0.0% | $35.00 | $33.83 | +2.7% | XTRACK USD HIGH | 233051432 |
| ICF | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 * | $54.68 | +1.6% | COHEN STEER REIT | 464287564 |
| SMB | VANECK ETF TRUST | 404 | $7,000 | 0.0% | $17.33 | $16.91 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43 | $7,000 | 0.0% | $162.79 * | $147.92 | -1.1% | SHS USD | G50871105 |
| — | 5E ADVANCED MATERIALS INC | 940 | $7,000 | 0.0% | $7.45 | $10.32 | — | COMMON STOCK | 33830Q109 |
| — | CHINDATA GROUP HLDGS LTD | 847 | $7,000 | 0.0% | $8.26 | $7.73 | — | ADS | 16955F107 |
| PCVX | VAXCYTE INC | 156 | $7,000 | 0.0% | $44.87 * | $35.15 | +6.6% | COM | 92243G108 |
| ARES | ARES MANAGEMENT CORPORATION | 107 | $7,000 | 0.0% | $65.42 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| FLGT | FULGENT GENETICS INC | 236 | $7,000 | 0.0% | $29.66 * | $50.53 | -38.2% | COM | 359664109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 83 | $7,000 | 0.0% | $84.34 | $82.85 | +1.4% | US EQTY OPPT ETF | 336920103 |
| HYEM | VANECK ETF TRUST | 370 | $7,000 | 0.0% | $18.92 * | $19.04 | -3.3% | EMERGING MRKT HI | 92189F353 |
| CUBI | CUSTOMERS BANCORP INC | 235 | $7,000 | 0.0% | $29.79 * | $31.17 | -40.6% | COM | 23204G100 |
| FNDC | SCHWAB STRATEGIC TR | 225 | $7,000 | 0.0% | $31.11 * | $32.80 | +1.0% | SCHWB FDT INT SC | 808524748 |
| RH | RH | 23 | $7,000 | 0.0% | $304.35 * | $266.99 | -8.8% | COM | 74967X103 |
| NTGR | NETGEAR INC | 362 | $7,000 | 0.0% | $19.34 * | $20.85 | -11.2% | COM | 64111Q104 |
| UBER | UBER TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $23.33 * | $29.63 | +7.0% | COM | 90353T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 144 | $7,000 | 0.0% | $48.61 * | $44.86 | +4.5% | COM CL A | 971378104 |
| NBR | NABORS INDUSTRIES LTD | 45 | $7,000 | 0.0% | $155.56 * | $149.18 | -18.3% | SHS | G6359F137 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $7,000 | 0.0% | $259.26 * | $267.49 | +28.6% | COM | 955306105 |
| OKTA | OKTA INC | 107 | $7,000 | 0.0% | $65.42 * | $85.65 | +0.7% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 23 | $7,000 | 0.0% | $304.35 * | $331.97 | -10.2% | COM | 70432V102 |
| — | MAVERIX METALS INC | 1,525 | $7,000 | 0.0% | $4.59 | $4.63 | — | COM NEW | 57776F405 |
| MBC | MASTERBRAND INC | 1,019 | $7,000 | 0.0% | $6.87 * | $8.82 | -8.8% | COMMON STOCK | 57638P104 |
| — | SUMMIT MATLS INC | 238 | $7,000 | 0.0% | $29.41 | $29.47 | — | CL A | 86614U100 |
| GFS | GLOBALFOUNDRIES INC | 125 | $7,000 | 0.0% | $56.00 * | $63.20 | +14.2% | ORDINARY SHARES | G39387108 |
| BIGGQ | BIG LOTS INC | 454 | $7,000 | 0.0% | $15.42 * | $20.30 | -26.9% | COM | 089302103 |
| QQQE | DIREXION SHS ETF TR | 93 | $6,000 | 0.0% | $64.52 * | $68.45 | +6.0% | NAS100 EQL WGT | 25459Y207 |
| STBA | S & T BANCORP INC | 180 | $6,000 | 0.0% | $33.33 * | $31.67 | -0.7% | COM | 783859101 |
| KRE | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 * | $61.53 | -28.7% | S&P REGL BKG | 78464A698 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 297 | $6,000 | 0.0% | $20.20 * | $22.57 | +11.2% | SPONSORD ADS NEW | 16965P202 |
| DOCS | DOXIMITY INC | 198 | $6,000 | 0.0% | $30.30 * | $38.61 | -16.1% | CL A | 26622P107 |
| ECPG | ENCORE CAP GROUP INC | 117 | $6,000 | 0.0% | $51.28 | $48.23 | +4.6% | COM | 292554102 |
| ARKW | ARK ETF TR | 154 | $6,000 | 0.0% | $38.96 * | $62.01 | -13.5% | NEXT GNRTN INTER | 00214Q401 |
| — | ETF MANAGERS TR | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | ETFMG ALTR HRVST | 26924G508 |
| MSBI | MIDLAND STATES BANCORP INC | 229 | $6,000 | 0.0% | $26.20 * | $20.90 | -14.2% | COM | 597742105 |
| — | LXP INDUSTRIAL TRUST | 629 | $6,000 | 0.0% | $9.54 | $9.68 | — | COM | 529043101 |
| FISI | FINANCIAL INSTNS INC | 242 | $6,000 | 0.0% | $24.79 * | $21.08 | -21.4% | COM | 317585404 |
| TWLO | TWILIO INC | 128 | $6,000 | 0.0% | $46.88 * | $72.83 | -8.5% | CL A | 90138F102 |
| MGM | MGM RESORTS INTERNATIONAL | 188 | $6,000 | 0.0% | $31.91 * | $35.75 | +24.3% | COM | 552953101 |
| — | BANCOLOMBIA S A | 197 | $6,000 | 0.0% | $30.46 | $39.12 | — | SPON ADR PREF | 05968L102 |
| OTEX | OPEN TEXT CORP | 212 | $6,000 | 0.0% | $28.30 * | $31.72 | +11.5% | COM | 683715106 |
| USNA | USANA HEALTH SCIENCES INC | 104 | $6,000 | 0.0% | $57.69 * | $63.50 | -0.9% | COM | 90328M107 |
| CWEN/A | CLEARWAY ENERGY INC | 190 | $6,000 | 0.0% | $31.58 * | $25.40 | -0.1% | CL A | 18539C105 |
| HFWA | HERITAGE FINL CORP WASH | 180 | $6,000 | 0.0% | $33.33 * | $28.12 | -23.9% | COM | 42722X106 |
| RUM | RUMBLE INC | 1,000 | $6,000 | 0.0% | $6.00 * | $9.59 | +4.3% | COM CL A | 78137L105 |
| PICK | ISHARES INC | 144 | $6,000 | 0.0% | $41.67 * | $44.57 | -4.1% | MSCI GBL ETF NEW | 46434G848 |
| NWS | NEWS CORP NEW | 293 | $6,000 | 0.0% | $20.48 * | $17.53 | -2.3% | CL B | 65249B208 |
| MASI | MASIMO CORP | 41 | $6,000 | 0.0% | $146.34 * | $140.26 | +31.6% | COM | 574795100 |
| LFVN | LIFEVANTAGE CORP | 1,686 | $6,000 | 0.0% | $3.56 | $4.05 | -11.3% | COM NEW | 53222K205 |
| — | ENVESTNET INC | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | COM | 29404K106 |
| ROAD | CONSTRUCTION PARTNERS INC | 207 | $6,000 | 0.0% | $28.99 * | $25.69 | +4.9% | COM CL A | 21044C107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,495 | $6,000 | 0.0% | $2.40 * | $2.53 | +8.1% | SP ADR REP COM | 90400P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 109 | $6,000 | 0.0% | $55.05 * | $71.23 | -6.1% | CLOUD COMPUTING | 33734X192 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 104 | $6,000 | 0.0% | $57.69 * | $49.40 | -31.0% | COM | 20848V105 |
| FIVE | FIVE BELOW INC | 34 | $6,000 | 0.0% | $176.47 * | $176.83 | +16.5% | COM | 33829M101 |
| PNR | PENTAIR PLC | 124 | $6,000 | 0.0% | $48.39 * | $42.93 | +24.6% | SHS | G7S00T104 |
| UROY | URANIUM RTY CORP | 2,500 | $6,000 | 0.0% | $2.40 | $2.39 | 0.0% | COM | 91702V101 |
| — | IAA INC | 149 | $6,000 | 0.0% | $40.27 | $31.91 | — | COM | 449253103 |
| PVH | PVH CORPORATION | 92 | $6,000 | 0.0% | $65.22 * | $79.47 | +11.7% | COM | 693656100 |
| ARKF | ARK ETF TR | 451 | $6,000 | 0.0% | $13.30 * | $20.25 | -7.1% | FINTECH INNOVA | 00214Q708 |
| AZTA | AZENTA INC | 98 | $6,000 | 0.0% | $61.22 * | $53.10 | -16.0% | COM | 114340102 |
| PNW | PINNACLE WEST CAP CORP | 82 | $6,000 | 0.0% | $73.17 * | $63.67 | +10.5% | COM | 723484101 |
| GLDM | WORLD GOLD TR | 174 | $6,000 | 0.0% | $34.48 * | $37.20 | +5.1% | SPDR GLD MINIS | 98149E303 |
| TCBI | TEXAS CAP BANCSHARES INC | 94 | $6,000 | 0.0% | $63.83 * | $54.75 | -10.6% | COM | 88224Q107 |
| AVTR | AVANTOR INC | 288 | $6,000 | 0.0% | $20.83 | $24.33 | -13.1% | COM | 05352A100 |
| RTO | RENTOKIL INITIAL PLC | 176 | $6,000 | 0.0% | $34.09 * | $31.56 | +15.7% | SPONSORED ADR | 760125104 |
| BUSE | FIRST BUSEY CORP | 233 | $6,000 | 0.0% | $25.75 * | $20.76 | -13.9% | COM NEW | 319383204 |
| TDS | TELEPHONE & DATA SYS INC | 601 | $6,000 | 0.0% | $9.98 * | $13.01 | -19.2% | COM NEW | 879433829 |
| — | GLOBAL MED REIT INC | 616 | $6,000 | 0.0% | $9.74 | $12.73 | — | COM NEW | 37954A204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 87 | $6,000 | 0.0% | $68.97 * | $52.43 | +70.7% | SPON ADR | 400501102 |
| OXY/WS | OCCIDENTAL PETE CORP | 152 | $6,000 | 0.0% | $39.47 | $39.04 | — | *W EXP 08/03/202 | 674599162 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | TR UNIT | 85208R101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 505 | $5,000 | 0.0% | $9.90 * | $9.25 | +13.4% | COM | 63888U108 |
| UAA | UNDER ARMOUR INC | 451 | $5,000 | 0.0% | $11.09 * | $12.26 | -22.6% | CL A | 904311107 |
| BITO | PROSHARES TR | 485 | $5,000 | 0.0% | $10.31 * | $20.13 | -13.0% | BITCOIN STRATE | 74347G440 |
| NIO | NIO INC | 517 | $5,000 | 0.0% | $9.67 * | $12.47 | -15.7% | SPON ADS | 62914V106 |
| — | AMCOR PLC | 401 | $5,000 | 0.0% | $12.47 * | $10.62 | -4.5% | ORD | G0250X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118 | $5,000 | 0.0% | $42.37 * | $46.11 | +5.9% | COM | 12769G100 |
| PII | POLARIS INC | 50 | $5,000 | 0.0% | $100.00 * | $105.33 | +5.0% | COM | 731068102 |
| RUN | SUNRUN INC | 225 | $5,000 | 0.0% | $22.22 * | $26.52 | -24.0% | COM | 86771W105 |
| LAUR | LAUREATE EDUCATION INC | 508 | $5,000 | 0.0% | $9.84 * | $11.04 | +6.5% | COMMON STOCK | 518613203 |
| LMAT | LEMAITRE VASCULAR INC | 110 | $5,000 | 0.0% | $45.45 * | $44.37 | +13.2% | COM | 525558201 |
| ENTG | ENTEGRIS INC | 70 | $5,000 | 0.0% | $71.43 * | $73.70 | +10.0% | COM | 29362U104 |
| NOV | NOV INC | 228 | $5,000 | 0.0% | $21.93 * | $19.83 | -6.7% | COM | 62955J103 |
| HIW | HIGHWOODS PPTYS INC | 168 | $5,000 | 0.0% | $29.76 | $33.40 | — | COM | 431284108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84 | $5,000 | 0.0% | $59.52 * | $59.75 | -3.6% | COM | 70932M107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM BEN SHS | 69355M107 |
| YETI | YETI HLDGS INC | 127 | $5,000 | 0.0% | $39.37 | $38.89 | +2.9% | COM | 98585X104 |
| — | NATURA &CO HLDG S A | 1,288 | $5,000 | 0.0% | $3.88 | $7.26 | — | ADS | 63884N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 428 | $5,000 | 0.0% | $11.68 * | $14.03 | -33.0% | COM | 28414H103 |
| ONL | ORION OFFICE REIT INC | 540 | $5,000 | 0.0% | $9.26 | $13.36 | — | COM | 68629Y103 |
| EWC | ISHARES INC | 147 | $5,000 | 0.0% | $34.01 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| LOB | LIVE OAK BANCSHARES INC | 174 | $5,000 | 0.0% | $28.74 * | $31.92 | -23.7% | COM | 53803X105 |
| PTON | PELOTON INTERACTIVE INC | 549 | $5,000 | 0.0% | $9.11 * | $11.23 | +1.0% | CL A COM | 70614W100 |
| BORR | BORR DRILLING LTD | 976 | $5,000 | 0.0% | $5.12 * | $3.86 | +80.8% | SHS | G1466R173 |
| — | AVANGRID INC | 120 | $5,000 | 0.0% | $41.67 | $42.40 | — | COM | 05351W103 |
| CPT | CAMDEN PPTY TR | 46 | $5,000 | 0.0% | $108.70 * | $107.47 | -12.2% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 112 | $5,000 | 0.0% | $44.64 | $45.60 | — | COM C SIRIUSXM | 531229607 |
| MTUS | TIMKENSTEEL CORPORATION | 300 | $5,000 | 0.0% | $16.67 * | $21.22 | -13.6% | COM | 887399103 |
| SLVM | SYLVAMO CORP | 101 | $5,000 | 0.0% | $49.50 * | $37.90 | +11.5% | COMMON STOCK | 871332102 |
| MANH | MANHATTAN ASSOCIATES INC | 39 | $5,000 | 0.0% | $128.21 * | $135.41 | +14.4% | COM | 562750109 |
| — | SHOCKWAVE MED INC | 24 | $5,000 | 0.0% | $208.33 | $280.00 | — | COM | 82489T104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25 | $5,000 | 0.0% | $200.00 * | $97.67 | -3.0% | SMLCP 600 GRTH | 921932794 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 382 | $5,000 | 0.0% | $13.09 * | $14.60 | -7.9% | SHS | G66721104 |
| PSTG | PURE STORAGE INC | 164 | $5,000 | 0.0% | $30.49 * | $28.92 | -11.8% | CL A | 74624M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | LP INT UNIT | G16252101 |
| AXON | AXON ENTERPRISE INC | 29 | $5,000 | 0.0% | $172.41 * | $147.65 | +52.3% | COM | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47 | $5,000 | 0.0% | $106.38 * | $102.42 | -5.1% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 89 | $5,000 | 0.0% | $56.18 | $63.51 | — | COM SER C FRMLA | 531229854 |
| LPRO | OPEN LENDING CORP | 869 | $5,000 | 0.0% | $5.75 * | $7.70 | -8.5% | COM CL A | 68373J104 |
| — | EQUITY COMWLTH | 180 | $5,000 | 0.0% | $27.78 | $25.34 | — | COM SH BEN INT | 294628102 |
| TRP | TC ENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $41.35 | -17.7% | COM | 87807B107 |
| STNE | STONECO LTD | 512 | $5,000 | 0.0% | $9.77 | $11.14 | — | COM CL A | G85158106 |
| ESI | ELEMENT SOLUTIONS INC | 250 | $5,000 | 0.0% | $20.00 * | $18.25 | +1.9% | COM | 28618M106 |
| FOX | FOX CORP | 175 | $5,000 | 0.0% | $28.57 * | $28.34 | +6.6% | CL B COM | 35137L204 |
| CRSR | CORSAIR GAMING INC | 368 | $5,000 | 0.0% | $13.59 * | $14.80 | +24.0% | COM | 22041X102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $5,000 | 0.0% | $83.33 * | $75.81 | +0.2% | DYNMC PHRMCTLS | 46137V662 |
| — | UMPQUA HLDGS CORP | 270 | $5,000 | 0.0% | $18.52 | $19.07 | — | COM | 904214103 |
| EWL | ISHARES INC | 128 | $5,000 | 0.0% | $39.06 * | $44.20 | +2.5% | MSCI SWITZERLAND | 464286749 |
| DKNG | DRAFTKINGS INC NEW | 456 | $5,000 | 0.0% | $10.96 * | $15.03 | +28.8% | COM CL A | 26142V105 |
| SLM | SLM CORP | 290 | $5,000 | 0.0% | $17.24 * | $16.81 | -26.3% | COM | 78442P106 |
| — | BROOKFIELD RENEWABLE CORP | 171 | $5,000 | 0.0% | $29.24 | $34.68 | — | CL A SUB VTG | 11284V105 |
| GOLF | ACUSHNET HLDGS CORP | 99 | $4,000 | 0.0% | $40.40 * | $47.98 | +6.2% | COM | 005098108 |
| RBLX | ROBLOX CORP | 142 | $4,000 | 0.0% | $28.17 * | $37.54 | +19.8% | CL A | 771049103 |
| ACIW | ACI WORLDWIDE INC | 171 | $4,000 | 0.0% | $23.39 * | $26.47 | +1.9% | COM | 004498101 |
| — | TDCX INC | 340 | $4,000 | 0.0% | $11.76 | $10.09 | — | ADS | 87190U100 |
| FARM | FARMER BROS CO | 925 | $4,000 | 0.0% | $4.32 * | $5.65 | -20.0% | COM | 307675108 |
| MGY | MAGNOLIA OIL & GAS CORP | 138 | $4,000 | 0.0% | $28.99 * | $24.43 | -10.4% | CL A | 559663109 |
| MSA | MSA SAFETY INC | 30 | $4,000 | 0.0% | $133.33 | $130.95 | +1.9% | COM | 553498106 |
| VEEV | VEEVA SYS INC | 27 | $4,000 | 0.0% | $148.15 * | $183.77 | +0.0% | CL A COM | 922475108 |
| SWBI | SMITH & WESSON BRANDS INC | 461 | $4,000 | 0.0% | $8.68 * | $14.36 | -14.3% | COM | 831754106 |
| MGNI | MAGNITE INC | 397 | $4,000 | 0.0% | $10.08 * | $10.15 | -8.7% | COM | 55955D100 |
| XLB | SELECT SECTOR SPDR TR | 51 | $4,000 | 0.0% | $78.43 * | $41.84 | -3.6% | SBI MATERIALS | 81369Y100 |
| ONTO | ONTO INNOVATION INC | 53 | $4,000 | 0.0% | $75.47 * | $79.36 | +10.7% | COM | 683344105 |
| BILL | BILL COM HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $132.23 | -38.6% | COM | 090043100 |
| VNO | VORNADO RLTY TR | 223 | $4,000 | 0.0% | $17.94 | $24.70 | — | SH BEN INT | 929042109 |
| — | TEKLA HEALTHCARE INVS | 237 | $4,000 | 0.0% | $16.88 | $21.10 | — | SH BEN INT | 87911J103 |
| — | RANGER OIL CORPORATION | 90 | $4,000 | 0.0% | $44.44 | $38.52 | — | CLASS A COM | 70788V102 |
| SCHH | SCHWAB STRATEGIC TR | 190 | $4,000 | 0.0% | $21.05 * | $20.03 | -2.6% | US REIT ETF | 808524847 |
| BGS | B & G FOODS INC NEW | 351 | $4,000 | 0.0% | $11.40 | $12.39 | -7.0% | COM | 05508R106 |
| HYS | PIMCO ETF TR | 46 | $4,000 | 0.0% | $86.96 * | $89.51 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| UGE | PROSHARES TR | 239 | $4,000 | 0.0% | $16.74 * | $16.78 | +3.7% | PSHS CONSMRGOODS | 74347R768 |
| — | CEDAR FAIR L P | 91 | $4,000 | 0.0% | $43.96 | $54.95 | — | DEPOSITRY UNIT | 150185106 |
| STAG | STAG INDL INC | 122 | $4,000 | 0.0% | $32.79 | $31.71 | — | COM | 85254J102 |
| HRI | HERC HLDGS INC | 29 | $4,000 | 0.0% | $137.93 * | $127.32 | -15.6% | COM | 42704L104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 99 | $4,000 | 0.0% | $40.40 * | $46.72 | +7.1% | SHS | G8060N102 |
| — | ALTERYX INC | 78 | $4,000 | 0.0% | $51.28 | $56.66 | — | COM CL A | 02156B103 |
| DBRG | DIGITALBRIDGE GROUP INC | 362 | $4,000 | 0.0% | $11.05 * | $12.82 | -7.3% | CL A NEW | 25401T603 |
| PEBO | PEOPLES BANCORP INC | 150 | $4,000 | 0.0% | $26.67 * | $28.89 | -10.9% | COM | 709789101 |
| CBZ | CBIZ INC | 95 | $4,000 | 0.0% | $42.11 * | $45.64 | +8.4% | COM | 124805102 |
| BRX | BRIXMOR PPTY GROUP INC | 142 | $4,000 | 0.0% | $28.17 | $22.07 | — | COM | 11120U105 |
| SMG | SCOTTS MIRACLE-GRO CO | 97 | $4,000 | 0.0% | $41.24 * | $78.97 | -22.4% | CL A | 810186106 |
| ESG | FLEXSHARES TR | 47 | $4,000 | 0.0% | $85.11 * | $98.45 | +0.9% | STOX US ESG SLCT | 33939L696 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63 | $4,000 | 0.0% | $63.49 * | $51.66 | +16.8% | COM | 71377A103 |
| HTLD | HEARTLAND EXPRESS INC | 243 | $4,000 | 0.0% | $16.46 * | $16.26 | -2.1% | COM | 422347104 |
| — | EARTHSTONE ENERGY INC | 247 | $4,000 | 0.0% | $16.19 | $12.15 | — | CL A | 27032D304 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| — | NIKOLA CORP | 2,000 | $4,000 | 0.0% | $2.00 | $10.50 | — | COM | 654110105 |
| FOR | FORESTAR GROUP INC | 231 | $4,000 | 0.0% | $17.32 * | $14.99 | +3.8% | COM | 346232101 |
| CPRI | CAPRI HOLDINGS LIMITED | 64 | $4,000 | 0.0% | $62.50 * | $48.04 | -2.2% | SHS | G1890L107 |
| HCM | HUTCHMED CHINA LTD | 271 | $4,000 | 0.0% | $14.76 * | $16.39 | -20.6% | SPONSORED ADS | 44842L103 |
| SPDW | SPDR INDEX SHS FDS | 146 | $4,000 | 0.0% | $27.40 * | $31.66 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| UNF | UNIFIRST CORP MASS | 19 | $4,000 | 0.0% | $210.53 * | $190.81 | -9.5% | COM | 904708104 |
| IAT | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 * | $51.57 | -30.6% | US REGNL BKS ETF | 464288778 |
| LTC | LTC PPTYS INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 502175102 |
| — | FORWARD AIR CORP | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 349853101 |
| BDN | BRANDYWINE RLTY TR | 621 | $4,000 | 0.0% | $6.44 | $9.01 | — | SH BEN INT NEW | 105368203 |
| BAK | BRASKEM S A | 449 | $4,000 | 0.0% | $8.91 * | $11.20 | -31.3% | SP ADR PFD A | 105532105 |
| QYLD | GLOBAL X FDS | 261 | $4,000 | 0.0% | $15.33 * | $18.84 | -9.0% | NASDAQ 100 COVER | 37954Y483 |
| VIAV | VIAVI SOLUTIONS INC | 424 | $4,000 | 0.0% | $9.43 * | $12.05 | -10.1% | COM | 925550105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 | $4,000 | 0.0% | $133.33 * | $98.53 | +2.7% | COM | 64125C109 |
| LC | LENDINGCLUB CORP | 451 | $4,000 | 0.0% | $8.87 * | $9.79 | -26.3% | COM NEW | 52603A208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35 | $4,000 | 0.0% | $114.29 * | $139.47 | -1.9% | COM | 82982L103 |
| BBDC | BARINGS BDC INC | 547 | $4,000 | 0.0% | $7.31 * | $6.68 | -13.7% | COM | 06759L103 |
| — | THE ODP CORP | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 88337F105 |
| — | KAYNE ANDERSON ENERGY INFRST | 517 | $4,000 | 0.0% | $7.74 | $9.67 | — | COM | 486606106 |
| PTC | PTC INC | 32 | $4,000 | 0.0% | $125.00 * | $124.58 | +2.9% | COM | 69370C100 |
| QLYS | QUALYS INC | 32 | $4,000 | 0.0% | $125.00 * | $117.19 | +10.9% | COM | 74758T303 |
| — | VIMEO INC | 1,128 | $4,000 | 0.0% | $3.55 | $4.24 | — | COMMON STOCK | 92719V100 |
| UHAL | U HAUL HOLDING COMPANY | 70 | $4,000 | 0.0% | $57.14 * | $57.20 | +4.3% | COM | 023586100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39 | $4,000 | 0.0% | $102.56 * | $128.43 | +1.6% | SHS | 337345102 |
| BRBR | BELLRING BRANDS INC | 139 | $4,000 | 0.0% | $28.78 * | $28.25 | +20.3% | COMMON STOCK | 07831C103 |
| CNH | CNH INDL N V | 270 | $4,000 | 0.0% | $14.81 * | $13.65 | +2.6% | SHS | N20944109 |
| GABC | GERMAN AMERN BANCORP INC | 109 | $4,000 | 0.0% | $36.70 * | $33.14 | -8.3% | COM | 373865104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 128 | $4,000 | 0.0% | $31.25 * | $32.77 | +0.3% | S&P500 DOWNSID | 46090A705 |
| MORT | VANECK ETF TRUST | 367 | $4,000 | 0.0% | $10.90 * | $12.32 | -8.3% | MORTGAGE REIT | 92189F452 |
| BZ | KANZHUN LIMITED | 210 | $4,000 | 0.0% | $19.05 | $17.03 | +11.7% | SPONSORED ADS | 48553T106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $4,000 | 0.0% | $78.43 | $77.83 | — | COM | 78377T107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 * | $73.33 | -6.8% | S&P500 EQL ENR | 46137V365 |
| NYT | NEW YORK TIMES CO | 113 | $4,000 | 0.0% | $35.40 * | $35.63 | +5.5% | CL A | 650111107 |
| EGBN | EAGLE BANCORP INC MD | 90 | $4,000 | 0.0% | $44.44 * | $38.65 | -25.1% | COM | 268948106 |
| SCVL | SHOE CARNIVAL INC | 181 | $4,000 | 0.0% | $22.10 * | $24.21 | +5.9% | COM | 824889109 |
| — | UNITI GROUP INC | 718 | $4,000 | 0.0% | $5.57 | $10.58 | — | COM | 91325V108 |
| PAVE | GLOBAL X FDS | 155 | $4,000 | 0.0% | $25.81 * | $25.90 | +9.4% | US INFR DEV ETF | 37954Y673 |
| — | MIRATI THERAPEUTICS INC | 88 | $4,000 | 0.0% | $45.45 | $48.47 | — | COM | 60468T105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,695 | $3,000 | 0.0% | $1.77 | $2.01 | — | CL A SHS | 37611X100 |
| JJSF | J & J SNACK FOODS CORP | 17 | $3,000 | 0.0% | $176.47 * | $135.91 | +2.6% | COM | 466032109 |
| COHR | COHERENT CORP | 96 | $3,000 | 0.0% | $31.25 * | $34.78 | +9.5% | COM | 19247G107 |
| RSI | RUSH STREET INTERACTIVE INC | 937 | $3,000 | 0.0% | $3.20 * | $5.68 | -45.2% | COM | 782011100 |
| SSTK | SHUTTERSTOCK INC | 58 | $3,000 | 0.0% | $51.72 * | $69.07 | +5.1% | COM | 825690100 |
| AHCO | ADAPTHEALTH CORP | 157 | $3,000 | 0.0% | $19.11 * | $18.64 | -33.3% | COMMON STOCK | 00653Q102 |
| HQY | HEALTHEQUITY INC | 52 | $3,000 | 0.0% | $57.69 | $61.11 | -3.9% | COM | 42226A107 |
| HLF | HERBALIFE NUTRITION LTD | 180 | $3,000 | 0.0% | $16.67 * | $21.07 | -23.6% | COM SHS | G4412G101 |
| TALO | TALOS ENERGY INC | 175 | $3,000 | 0.0% | $17.14 * | $19.18 | -22.6% | COM | 87484T108 |
| DDM | PROSHARES TR | 41 | $3,000 | 0.0% | $73.17 * | $31.94 | -0.2% | PSHS ULTRA DOW30 | 74347R305 |
| MOV | MOVADO GROUP INC | 90 | $3,000 | 0.0% | $33.33 * | $31.90 | -9.8% | COM | 624580106 |
| SSP | SCRIPPS E W CO OHIO | 191 | $3,000 | 0.0% | $15.71 * | $9.47 | -25.3% | CL A NEW | 811054402 |
| — | EVO PMTS INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | CL A COM | 26927E104 |
| EMBC | EMBECTA CORP | 150 | $3,000 | 0.0% | $20.00 * | $26.29 | -4.2% | COMMON STOCK | 29082K105 |
| FTI | TECHNIPFMC PLC | 262 | $3,000 | 0.0% | $11.45 * | $7.61 | +76.0% | COM | G87110105 |
| — | ASSETMARK FINL HLDGS INC | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COM | 04546L106 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $3,000 | 0.0% | $200.00 | $201.35 | -0.5% | COM | G7496G103 |
| TXNM | PNM RES INC | 63 | $3,000 | 0.0% | $47.62 * | $46.89 | +3.8% | COM | 69349H107 |
| MPLX | MPLX LP | 100 | $3,000 | 0.0% | $30.00 | $30.99 | — | COM UNIT REP LTD | 55336V100 |
| VNT | VONTIER CORPORATION | 140 | $3,000 | 0.0% | $21.43 * | $19.46 | +40.5% | COM | 928881101 |
| SM | SM ENERGY CO | 92 | $3,000 | 0.0% | $32.61 * | $31.34 | -16.4% | COM | 78454L100 |
| CMP | COMPASS MINERALS INTL INC | 74 | $3,000 | 0.0% | $40.54 * | $47.72 | -29.7% | COM | 20451N101 |
| SRVR | PACER FDS TR | 120 | $3,000 | 0.0% | $25.00 * | $34.81 | -14.8% | DATA AND INFRAST | 69374H741 |
| ZLAB | ZAI LAB LTD | 110 | $3,000 | 0.0% | $27.27 * | $34.36 | -3.2% | ADR | 98887Q104 |
| VSAT | VIASAT INC | 103 | $3,000 | 0.0% | $29.13 * | $38.37 | -11.8% | COM | 92552V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 201 | $3,000 | 0.0% | $14.93 * | $8.60 | +130.2% | SPONSORED ADS | 92837L109 |
| IAC | IAC INC | 80 | $3,000 | 0.0% | $37.50 * | $46.98 | -9.9% | COM NEW | 44891N208 |
| — | LIBERTY GLOBAL PLC | 147 | $3,000 | 0.0% | $20.41 | $16.23 | — | SHS CL C | G5480U120 |
| PB | PROSPERITY BANCSHARES INC | 51 | $3,000 | 0.0% | $58.82 * | $63.19 | -11.5% | COM | 743606105 |
| GXO | GXO LOGISTICS INCORPORATED | 75 | $3,000 | 0.0% | $40.00 * | $47.74 | +5.7% | COMMON STOCK | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44 | $3,000 | 0.0% | $68.18 * | $87.18 | -19.7% | COM | 538034109 |
| AGI | ALAMOS GOLD INC NEW | 252 | $3,000 | 0.0% | $11.90 | $7.25 | +66.5% | COM CL A | 011532108 |
| EFAV | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $61.73 | +9.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ACER THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | COM | 00444P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24 | $3,000 | 0.0% | $125.00 | $180.56 | — | COM | 82669G104 |
| MGRC | MCGRATH RENTCORP | 32 | $3,000 | 0.0% | $93.75 | $93.43 | -0.1% | COM | 580589109 |
| BXMT | BLACKSTONE MTG TR INC | 119 | $3,000 | 0.0% | $25.21 | $27.05 | — | COM CL A | 09257W100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 18469P209 |
| XPO | XPO INC | 74 | $3,000 | 0.0% | $40.54 * | $34.13 | -6.5% | COM | 983793100 |
| EWZ | ISHARES INC | 103 | $3,000 | 0.0% | $29.13 * | $28.02 | -2.3% | MSCI BRAZIL ETF | 464286400 |
| GLPI | GAMING & LEISURE PPTYS INC | 57 | $3,000 | 0.0% | $52.63 | $51.37 | — | COM | 36467J108 |
| — | SITE CTRS CORP | 185 | $3,000 | 0.0% | $16.22 | $15.26 | — | COM | 82981J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 128 | $3,000 | 0.0% | $23.44 | $24.48 | — | COM | 681936100 |
| DDD | 3-D SYS CORP DEL | 455 | $3,000 | 0.0% | $6.59 * | $9.72 | +10.3% | COM NEW | 88554D205 |
| DASH | DOORDASH INC | 61 | $3,000 | 0.0% | $49.18 * | $63.11 | +0.7% | CL A | 25809K105 |
| EBND | SPDR SER TR | 124 | $3,000 | 0.0% | $24.19 * | $21.03 | +0.9% | BLOOMBERG EMERGI | 78464A391 |
| PLUG | PLUG POWER INC | 221 | $3,000 | 0.0% | $13.57 * | $18.82 | -37.7% | COM NEW | 72919P202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77 | $3,000 | 0.0% | $38.96 * | $26.04 | -3.5% | CL A | 04316A108 |
| NPK | NATIONAL PRESTO INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $70.97 | +1.6% | COM | 637215104 |
| LIT | GLOBAL X FDS | 50 | $3,000 | 0.0% | $60.00 * | $65.82 | -3.5% | LITHIUM BTRY ETF | 37954Y855 |
| FUL | FULLER H B CO | 38 | $3,000 | 0.0% | $78.95 * | $67.84 | -3.0% | COM | 359694106 |
| — | WOLFSPEED INC | 57 | $3,000 | 0.0% | $52.63 | $104.64 | — | COM | 977852102 |
| HY | HYSTER YALE MATLS HANDLING I | 103 | $3,000 | 0.0% | $29.13 * | $28.17 | +63.5% | CL A | 449172105 |
| STNG | SCORPIO TANKERS INC | 60 | $3,000 | 0.0% | $50.00 | $42.72 | — | SHS | Y7542C130 |
| DLS | WISDOMTREE TR | 57 | $3,000 | 0.0% | $52.63 * | $55.56 | +9.7% | INTL SMCAP DIV | 97717W760 |
| SCHC | SCHWAB STRATEGIC TR | 111 | $3,000 | 0.0% | $27.03 * | $32.79 | +2.8% | INTL SCEQT ETF | 808524888 |
| EXPO | EXPONENT INC | 28 | $3,000 | 0.0% | $107.14 * | $97.94 | -1.9% | COM | 30214U102 |
| BLOK | AMPLIFY ETF TR | 198 | $3,000 | 0.0% | $15.15 * | $24.45 | -20.9% | BLOCKCHAIN LDR | 032108607 |
| ENOV | ENOVIS CORPORATION | 51 | $3,000 | 0.0% | $58.82 * | $57.95 | -7.7% | COM | 194014502 |
| SPNT | SIRIUSPOINT LTD | 452 | $3,000 | 0.0% | $6.64 * | $7.03 | +15.6% | COM | G8192H106 |
| AR | ANTERO RESOURCES CORP | 101 | $3,000 | 0.0% | $29.70 * | $27.79 | -16.9% | COM | 03674X106 |
| HALO | HALOZYME THERAPEUTICS INC | 46 | $3,000 | 0.0% | $65.22 * | $43.25 | -11.7% | COM | 40637H109 |
| ENS | ENERSYS | 44 | $3,000 | 0.0% | $68.18 * | $81.88 | +3.5% | COM | 29275Y102 |
| VRTS | VIRTUS INVT PARTNERS INC | 15 | $3,000 | 0.0% | $200.00 * | $173.39 | -3.5% | COM | 92828Q109 |
| NEOG | NEOGEN CORP | 178 | $3,000 | 0.0% | $16.85 * | $23.54 | -21.3% | COM | 640491106 |
| AGX | ARGAN INC | 73 | $3,000 | 0.0% | $41.10 * | $37.40 | +3.2% | COM | 04010E109 |
| ALG | ALAMO GROUP INC | 16 | $3,000 | 0.0% | $187.50 * | $161.68 | +11.9% | COM | 011311107 |
| TGS | TRANSPORTADORA DE GAS SUR | 244 | $3,000 | 0.0% | $12.30 * | $8.92 | +14.8% | SPONSORED ADS B | 893870204 |
| DORM | DORMAN PRODS INC | 35 | $3,000 | 0.0% | $85.71 | $89.05 | -3.1% | COM | 258278100 |
| LMND | LEMONADE INC | 169 | $3,000 | 0.0% | $17.75 * | $20.38 | -30.0% | COM | 52567D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54 | $3,000 | 0.0% | $55.56 * | $67.55 | +4.9% | COM | 55405Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 156 | $3,000 | 0.0% | $19.23 | $19.23 | — | SHS CL A | G5480U104 |
| IONQ | IONQ INC | 925 | $3,000 | 0.0% | $3.24 * | $4.83 | +27.4% | COM | 46222L108 |
| PSFE | PAYSAFE LIMITED | 244 | $3,000 | 0.0% | $12.30 * | $19.46 | -11.2% | SHS | G6964L206 |
| PEN | PENUMBRA INC | 15 | $3,000 | 0.0% | $200.00 * | $255.26 | +9.2% | COM | 70975L107 |
| NWPX | NORTHWEST PIPE CO | 77 | $3,000 | 0.0% | $38.96 * | $36.08 | -13.4% | COM | 667746101 |
| ILF | ISHARES TR | 130 | $3,000 | 0.0% | $23.08 * | $24.02 | -0.6% | LATN AMER 40 ETF | 464287390 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 4,195 | $3,000 | 0.0% | $0.72 | $4.77 | — | COM | 78472W104 |
| — | ASPEN TECHNOLOGY INC | 11 | $3,000 | 0.0% | $272.73 | $293.98 | — | COM | 29109X106 |
| OI | O-I GLASS INC | 160 | $3,000 | 0.0% | $18.75 * | $20.99 | +8.2% | COM | 67098H104 |
| — | MOMENTIVE GLOBAL INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 60878Y108 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $2,000 | 0.0% | $166.67 * | $215.23 | -7.6% | COM | 70438V106 |
| POWI | POWER INTEGRATIONS INC | 30 | $2,000 | 0.0% | $66.67 * | $79.89 | +2.1% | COM | 739276103 |
| QTWO | Q2 HLDGS INC | 57 | $2,000 | 0.0% | $35.09 * | $29.74 | -17.2% | COM | 74736L109 |
| BOOT | BOOT BARN HLDGS INC | 37 | $2,000 | 0.0% | $54.05 * | $78.68 | -2.6% | COM | 099406100 |
| UWM | PROSHARES TR | 65 | $2,000 | 0.0% | $30.77 * | $34.31 | -7.3% | PSHS ULTRUSS2000 | 74347R842 |
| BNL | BROADSTONE NET LEASE INC | 99 | $2,000 | 0.0% | $20.20 | $19.74 | — | COM | 11135E203 |
| ALGT | ALLEGIANT TRAVEL CO | 33 | $2,000 | 0.0% | $60.61 * | $98.66 | -9.9% | COM | 01748X102 |
| SA | SEABRIDGE GOLD INC | 154 | $2,000 | 0.0% | $12.99 | $12.66 | +2.3% | COM | 811916105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 161 | $2,000 | 0.0% | $12.42 | $17.37 | — | SHS | G45667105 |
| SSO | PROSHARES TR | 55 | $2,000 | 0.0% | $36.36 * | $23.97 | +4.7% | PSHS ULT S&P 500 | 74347R107 |
| MP | MP MATERIALS CORP | 108 | $2,000 | 0.0% | $18.52 * | $30.26 | -6.8% | COM CL A | 553368101 |
| PAR | PAR TECHNOLOGY CORP | 61 | $2,000 | 0.0% | $32.79 * | $33.34 | +1.9% | COM | 698884103 |
| YEXT | YEXT INC | 355 | $2,000 | 0.0% | $5.63 * | $7.45 | +28.9% | COM | 98585N106 |
| PLUS | EPLUS INC | 34 | $2,000 | 0.0% | $58.82 * | $52.57 | -6.7% | COM | 294268107 |
| MOMO | HELLO GROUP INC | 178 | $2,000 | 0.0% | $11.24 * | $5.22 | +74.2% | ADS | 423403104 |
| — | TRXADE HEALTH INC | 5,354 | $2,000 | 0.0% | $0.37 | $2.80 | — | COM NEW | 89846A207 |
| — | BERKELEY LTS INC | 470 | $2,000 | 0.0% | $4.26 | $4.26 | — | COM | 084310101 |
| — | SKECHERS U S A INC | 51 | $2,000 | 0.0% | $39.22 | $37.29 | — | CL A | 830566105 |
| — | DRIL-QUIP INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 262037104 |
| — | ZUORA INC | 241 | $2,000 | 0.0% | $8.30 | $8.30 | — | COM CL A | 98983V106 |
| AAON | AAON INC | 26 | $2,000 | 0.0% | $76.92 * | $54.29 | +17.3% | COM PAR $0.004 | 000360206 |
| CVLT | COMMVAULT SYS INC | 25 | $2,000 | 0.0% | $80.00 * | $59.56 | -4.7% | COM | 204166102 |
| — | CASA SYS INC | 553 | $2,000 | 0.0% | $3.62 | $3.62 | — | COM | 14713L102 |
| EWD | ISHARES INC | 64 | $2,000 | 0.0% | $31.25 * | $34.89 | +1.8% | MSCI SWEDEN ETF | 464286756 |
| SLG | SL GREEN RLTY CORP | 84 | $2,000 | 0.0% | $23.81 | $54.11 | — | COM | 78440X887 |
| PAYO | PAYONEER GLOBAL INC | 362 | $2,000 | 0.0% | $5.52 * | $5.95 | +5.6% | COM | 70451X104 |
| BHE | BENCHMARK ELECTRS INC | 66 | $2,000 | 0.0% | $30.30 * | $23.82 | -5.8% | COM | 08160H101 |
| NBN | NORTHEAST BK LEWISTON ME | 53 | $2,000 | 0.0% | $37.74 * | $42.03 | -19.9% | COM | 66405S100 |
| MNRO | MONRO INC | 47 | $2,000 | 0.0% | $42.55 * | $49.69 | -0.5% | COM | 610236101 |
| — | TECHTARGET INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 87874R100 |
| — | VIVOS THERAPEUTICS INC | 4,000 | $2,000 | 0.0% | $0.50 | $2.75 | — | COM | 92859E108 |
| PATK | PATRICK INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $32.64 | +33.3% | COM | 703343103 |
| — | SPIRIT AIRLS INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 848577102 |
| ABM | ABM INDS INC | 45 | $2,000 | 0.0% | $44.44 * | $43.41 | -2.8% | COM | 000957100 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $333.33 * | $246.25 | +29.5% | COM | 45784P101 |
| — | SUNNOVA ENERGY INTL INC. | 138 | $2,000 | 0.0% | $14.49 | $21.78 | — | COM | 86745K104 |
| PCYO | PURE CYCLE CORP | 174 | $2,000 | 0.0% | $11.49 * | $9.22 | +2.5% | COM NEW | 746228303 |
| — | SAGE THERAPEUTICS INC | 47 | $2,000 | 0.0% | $42.55 | $36.40 | — | COM | 78667J108 |
| FFWM | FIRST FNDTN INC | 110 | $2,000 | 0.0% | $18.18 * | $13.15 | 0.0% | COM | 32026V104 |
| QLD | PROSHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $21.21 | +16.8% | PSHS ULTRA QQQ | 74347R206 |
| — | CORE LABORATORIES N V | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | N22717107 |
| MLAB | MESA LABS INC | 14 | $2,000 | 0.0% | $142.86 * | $176.11 | -2.4% | COM | 59064R109 |
| HLNE | HAMILTON LANE INC | 26 | $2,000 | 0.0% | $76.92 * | $73.89 | +0.1% | CL A | 407497106 |
| SNEX | STONEX GROUP INC | 16 | $2,000 | 0.0% | $125.00 * | $32.50 | +41.6% | COM | 861896108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 249 | $2,000 | 0.0% | $8.03 | $8.34 | — | SHS NEW | G39637205 |
| CLNE | CLEAN ENERGY FUELS CORP | 408 | $2,000 | 0.0% | $4.90 * | $6.14 | -29.0% | COM | 184499101 |
| AMH | AMERICAN HOMES 4 RENT | 65 | $2,000 | 0.0% | $30.77 | $38.10 | — | CL A | 02665T306 |
| RIG | TRANSOCEAN LTD | 385 | $2,000 | 0.0% | $5.19 * | $4.05 | +57.0% | REG SHS | H8817H100 |
| CHWY | CHEWY INC | 62 | $2,000 | 0.0% | $32.26 * | $40.76 | -8.3% | CL A | 16679L109 |
| — | LIFE STORAGE INC | 26 | $2,000 | 0.0% | $76.92 | $100.59 | — | COM | 53223X107 |
| RLI | RLI CORP | 17 | $2,000 | 0.0% | $117.65 * | $60.52 | +0.2% | COM | 749607107 |
| VCR | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $261.18 | -3.3% | CONSUM DIS ETF | 92204A108 |
| MVBF | MVB FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $21.13 | -10.7% | COM | 553810102 |
| RPRX | ROYALTY PHARMA PLC | 54 | $2,000 | 0.0% | $37.04 * | $40.99 | -12.1% | SHS CLASS A | G7709Q104 |
| WEN | WENDYS CO | 90 | $2,000 | 0.0% | $22.22 | $20.79 | +4.8% | COM | 95058W100 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,000 | 0.0% | $400.00 * | $439.67 | -0.8% | COM | 225310101 |
| IIIV | I3 VERTICALS INC | 65 | $2,000 | 0.0% | $30.77 * | $26.23 | -6.5% | COM CL A | 46571Y107 |
| — | ZHIHU INC | 970 | $2,000 | 0.0% | $2.06 | $2.06 | — | ADS | 98955N108 |
| PARR | PAR PAC HOLDINGS INC | 74 | $2,000 | 0.0% | $27.03 * | $15.75 | +85.4% | COM NEW | 69888T207 |
| TRIP | TRIPADVISOR INC | 102 | $2,000 | 0.0% | $19.61 | $22.29 | -10.9% | COM | 896945201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23 | $2,000 | 0.0% | $86.96 | $103.50 | — | COM | 45781V101 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $37.87 | -5.9% | COM | 00773T101 |
| — | VIRTUS CONVERTIBLE & INCOME | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 92838X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $2,000 | 0.0% | $50.00 * | $42.28 | -4.0% | GLB EX US ETF | 922042676 |
| IYT | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $53.99 | +5.5% | US TRSPRTION | 464287192 |
| SXC | SUNCOKE ENERGY INC | 229 | $2,000 | 0.0% | $8.73 * | $8.06 | +11.4% | COM | 86722A103 |
| NRC | NATIONAL RESH CORP | 46 | $2,000 | 0.0% | $43.48 | $44.16 | -1.5% | COM NEW | 637372202 |
| SBRA | SABRA HEALTH CARE REIT INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 78573L106 |
| RYLD | GLOBAL X FDS | 105 | $2,000 | 0.0% | $19.05 * | $21.79 | -17.6% | RUSSELL 2000 | 37954Y459 |
| CVE | CENOVUS ENERGY INC | 150 | $2,000 | 0.0% | $13.33 * | $17.83 | -8.9% | COM | 15135U109 |
| — | WNS HLDGS LTD | 30 | $2,000 | 0.0% | $66.67 | $68.19 | — | SPON ADR | 92932M101 |
| CLVT | CLARIVATE PLC | 285 | $2,000 | 0.0% | $7.02 * | $12.45 | -24.6% | ORD SHS | G21810109 |
| FOUR | SHIFT4 PMTS INC | 24 | $2,000 | 0.0% | $83.33 * | $64.41 | +17.7% | CL A | 82452J109 |
| — | SOLARWINDS CORP | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | COM NEW | 83417Q204 |
| IPGP | IPG PHOTONICS CORP | 20 | $2,000 | 0.0% | $100.00 * | $104.86 | +17.6% | COM | 44980X109 |
| JXN | JACKSON FINANCIAL INC | 62 | $2,000 | 0.0% | $32.26 * | $29.09 | +13.7% | COM CL A | 46817M107 |
| EDIT | EDITAS MEDICINE INC | 245 | $2,000 | 0.0% | $8.16 * | $12.57 | -42.3% | COM | 28106W103 |
| — | DENNYS CORP | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COM | 24869P104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 * | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ULTPRO SHT 2017 | 74347G390 |
| HURN | HURON CONSULTING GROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $72.64 | +10.6% | COM | 447462102 |
| RAMP | LIVERAMP HLDGS INC | 103 | $2,000 | 0.0% | $19.42 * | $23.86 | -8.1% | COM | 53815P108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 45828L108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 * | $59.84 | +9.2% | MATERIALS ALPH | 33734X168 |
| IYM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $137.07 | -3.3% | U.S. BAS MTL ETF | 464287838 |
| EHC | ENCOMPASS HEALTH CORP | 29 | $2,000 | 0.0% | $68.97 * | $56.88 | -6.8% | COM | 29261A100 |
| HYDB | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $46.21 | -3.3% | HIGH YLD BD FCTR | 46435G250 |
| SSD | SIMPSON MFG INC | 20 | $2,000 | 0.0% | $100.00 * | $102.73 | +4.5% | COM | 829073105 |
| APPS | DIGITAL TURBINE INC | 148 | $2,000 | 0.0% | $13.51 * | $17.90 | -30.9% | COM NEW | 25400W102 |
| FFIC | FLUSHING FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $17.08 | -10.5% | COM | 343873105 |
| FPI | FARMLAND PARTNERS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 31154R109 |
| — | AMC ENTMT HLDGS INC | 445 | $2,000 | 0.0% | $4.49 | $16.67 | — | CL A COM | 00165C104 |
| — | THE AARONS COMPANY INC | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | COM | 00258W108 |
| — | AKUMIN INC | 2,129 | $2,000 | 0.0% | $0.94 | $0.94 | — | COM | 01021X100 |
| SVM | SILVERCORP METALS INC | 514 | $2,000 | 0.0% | $3.89 | $2.41 | +58.7% | COM | 82835P103 |
| ROKU | ROKU INC | 49 | $2,000 | 0.0% | $40.82 * | $60.91 | +8.1% | COM CL A | 77543R102 |
| OGS | ONE GAS INC | 20 | $2,000 | 0.0% | $100.00 * | $81.40 | -2.7% | COM | 68235P108 |
| CASH | PATHWARD FINANCIAL INC | 47 | $2,000 | 0.0% | $42.55 * | $40.58 | +1.3% | COM | 59100U108 |
| EGHT | 8X8 INC NEW | 597 | $2,000 | 0.0% | $3.35 * | $5.00 | -16.6% | COM | 282914100 |
| CZNC | CITIZENS & NORTHN CORP | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | -8.8% | COM | 172922106 |
| XTN | SPDR SER TR | 29 | $2,000 | 0.0% | $68.97 * | $76.84 | -5.7% | S&P TRANSN ETF | 78464A532 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 125 | $2,000 | 0.0% | $16.00 | $15.65 | +2.6% | COM | 33748L101 |
| EMBJ | EMBRAER S.A. | 142 | $2,000 | 0.0% | $14.08 * | $10.54 | +55.3% | SPONSORED ADS | 29082A107 |
| MITK | MITEK SYS INC | 188 | $2,000 | 0.0% | $10.64 * | $9.59 | -0.0% | COM NEW | 606710200 |
| UCC | PROSHARES TR | 83 | $2,000 | 0.0% | $24.10 * | $25.68 | +4.7% | PSHS CONSMR SVCS | 74347R750 |
| BMBL | BUMBLE INC | 90 | $2,000 | 0.0% | $22.22 * | $22.58 | -13.4% | COM CL A | 12047B105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 338480106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150 | $2,000 | 0.0% | $13.33 | $15.55 | -13.3% | COM NEW | 50077B207 |
| CENX | CENTURY ALUM CO | 130 | $1,000 | 0.0% | $7.69 * | $10.36 | -3.5% | COM | 156431108 |
| — | DUCKHORN PORTFOLIO INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 26414D106 |
| TW | TRADEWEB MKTS INC | 13 | $1,000 | 0.0% | $76.92 * | $71.79 | +10.1% | CL A | 892672106 |
| EXTR | EXTREME NETWORKS | 33 | $1,000 | 0.0% | $30.30 * | $18.45 | +3.6% | COM | 30226D106 |
| ALRM | ALARM COM HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $53.14 | -5.4% | COM | 011642105 |
| NET | CLOUDFLARE INC | 31 | $1,000 | 0.0% | $32.26 * | $66.13 | -6.8% | CL A COM | 18915M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $108.21 | +0.0% | COM | 477839104 |
| SLDP | SOLID POWER INC | 292 | $1,000 | 0.0% | $3.42 * | $4.27 | -29.6% | CLASS A COM | 83422N105 |
| TRST | TRUSTCO BK CORP N Y | 27 | $1,000 | 0.0% | $37.04 * | $31.38 | -10.4% | COM NEW | 898349204 |
| CERS | CERUS CORP | 137 | $1,000 | 0.0% | $7.30 * | $4.99 | -40.5% | COM | 157085101 |
| LGIH | LGI HOMES INC | 10 | $1,000 | 0.0% | $100.00 * | $104.29 | +9.3% | COM | 50187T106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 00773U108 |
| WING | WINGSTOP INC | 8 | $1,000 | 0.0% | $125.00 * | $153.80 | +19.4% | COM | 974155103 |
| OSUR | ORASURE TECHNOLOGIES INC | 253 | $1,000 | 0.0% | $3.95 * | $4.97 | +21.6% | COM | 68554V108 |
| SOHU | SOHU COM LTD | 78 | $1,000 | 0.0% | $12.82 * | $15.44 | -4.6% | SPONSORED ADS | 83410S108 |
| AWR | AMER STATES WTR CO | 13 | $1,000 | 0.0% | $76.92 * | $81.29 | +2.7% | COM | 029899101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | $108.79 | +14.0% | COM | 450056106 |
| CYTK | CYTOKINETICS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.80 | -13.7% | COM NEW | 23282W605 |
| ESE | ESCO TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $73.07 | +29.8% | COM | 296315104 |
| HAFC | HANMI FINL CORP | 30 | $1,000 | 0.0% | $33.33 * | $25.45 | -27.0% | COM NEW | 410495204 |
| SBH | SALLY BEAUTY HLDGS INC | 84 | $1,000 | 0.0% | $11.90 * | $15.55 | +0.2% | COM | 79546E104 |
| — | LIVEPERSON INC | 50 | $1,000 | 0.0% | $20.00 | $21.51 | — | COM | 538146101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,000 | 0.0% | $166.67 * | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| ARI | APOLLO COML REAL EST FIN INC | 62 | $1,000 | 0.0% | $16.13 | $12.22 | — | COM | 03762U105 |
| DAN | DANA INC | 39 | $1,000 | 0.0% | $25.64 * | $14.18 | -2.2% | COM | 235825205 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 * | $88.18 | -12.7% | COM SER A | 530307107 |
| GIL | GILDAN ACTIVEWEAR INC | 47 | $1,000 | 0.0% | $21.28 * | $29.31 | +7.5% | COM | 375916103 |
| SBLK | STAR BULK CARRIERS CORP. | 40 | $1,000 | 0.0% | $25.00 * | $22.81 | -7.4% | SHS PAR | Y8162K204 |
| WMG | WARNER MUSIC GROUP CORP | 17 | $1,000 | 0.0% | $58.82 * | $31.33 | -0.6% | COM CL A | 934550203 |
| ROCK | GIBRALTAR INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $49.76 | -2.5% | COM | 374689107 |
| AGNC | AGNC INVT CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 00123Q104 |
| DSI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $77.89 | +0.1% | MSCI KLD400 SOC | 464288570 |
| ANAB | ANAPTYSBIO INC | 19 | $1,000 | 0.0% | $52.63 * | $22.15 | -1.8% | COM | 032724106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9 | $1,000 | 0.0% | $111.11 * | $89.29 | +8.5% | COM | 800422107 |
| — | NUVASIVE INC | 30 | $1,000 | 0.0% | $33.33 | $52.26 | — | COM | 670704105 |
| — | SAFEHOLD INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 78645L100 |
| Z | ZILLOW GROUP INC | 37 | $1,000 | 0.0% | $27.03 * | $39.13 | +13.6% | CL C CAP STK | 98954M200 |
| ROM | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 * | $28.54 | +21.8% | PSHS ULTRA TECH | 74347R693 |
| MDB | MONGODB INC | 5 | $1,000 | 0.0% | $200.00 * | $294.80 | -20.9% | CL A | 60937P106 |
| HEDJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $35.86 | +14.6% | EUROPE HEDGED EQ | 97717X701 |
| QS | QUANTUMSCAPE CORP | 209 | $1,000 | 0.0% | $4.78 * | $8.27 | -1.1% | COM CL A | 74767V109 |
| HBM | HUDBAY MINERALS INC | 138 | $1,000 | 0.0% | $7.25 * | $5.26 | -0.2% | COM | 443628102 |
| VSCO | VICTORIAS SECRET AND CO | 27 | $1,000 | 0.0% | $37.04 * | $42.53 | -19.7% | COMMON STOCK | 926400102 |
| CABO | CABLE ONE INC | 2 | $1,000 | 0.0% | $500.00 * | $701.18 | -5.2% | COM | 12685J105 |
| AI | C3 AI INC | 52 | $1,000 | 0.0% | $19.23 * | $19.06 | +76.1% | CL A | 12468P104 |
| BPOP | POPULAR INC | 21 | $1,000 | 0.0% | $47.62 * | $59.53 | -11.0% | COM NEW | 733174700 |
| SICPQ | SILVERGATE CAP CORP | 56 | $1,000 | 0.0% | $17.86 * | $43.46 | -96.3% | CL A | 82837P408 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $23.42 | +0.2% | COM | 10948W103 |
| SEM | SELECT MED HLDGS CORP | 41 | $1,000 | 0.0% | $24.39 * | $12.13 | +9.5% | COM | 81619Q105 |
| KWR | QUAKER HOUGHTON | 4 | $1,000 | 0.0% | $250.00 * | $165.68 | +19.5% | COM | 747316107 |
| EYE | NATIONAL VISION HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $32.55 | -42.1% | COM | 63845R107 |
| — | FARO TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 311642102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79 | $1,000 | 0.0% | $12.66 * | $13.41 | -8.4% | COM | 02553E106 |
| JOE | ST JOE CO | 16 | $1,000 | 0.0% | $62.50 * | $39.75 | +4.7% | COM | 790148100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 54 | $1,000 | 0.0% | $18.52 * | $16.32 | -5.6% | SPON ADS | 81689T104 |
| OMCL | OMNICELL COM | 10 | $1,000 | 0.0% | $100.00 * | $55.14 | +6.4% | COM | 68213N109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46 | $1,000 | 0.0% | $21.74 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 65341D102 |
| OPTU | ALTICE USA INC | 111 | $1,000 | 0.0% | $9.01 * | $4.67 | -26.8% | CL A | 02156K103 |
| — | AMRYT PHARMA PLC | 170 | $1,000 | 0.0% | $5.88 | $6.78 | — | SPONSORED ADS | 03217L106 |
| CRNC | CERENCE INC | 49 | $1,000 | 0.0% | $20.41 * | $24.58 | +14.3% | COM | 156727109 |
| PI | IMPINJ INC | 5 | $1,000 | 0.0% | $200.00 * | $77.17 | +75.6% | COM | 453204109 |
| WHD | CACTUS INC | 18 | $1,000 | 0.0% | $55.56 * | $45.63 | -9.6% | CL A | 127203107 |
| FSS | FEDERAL SIGNAL CORP | 23 | $1,000 | 0.0% | $43.48 * | $51.43 | +3.7% | COM | 313855108 |
| CENT | CENTRAL GARDEN & PET CO | 40 | $1,000 | 0.0% | $25.00 * | $31.69 | +1.5% | COM | 153527106 |
| — | ARMOUR RESIDENTIAL REIT INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM NEW | 042315507 |
| TXG | 10X GENOMICS INC | 14 | $1,000 | 0.0% | $71.43 * | $34.20 | +63.1% | CL A COM | 88025U109 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $18.88 | — | COM CL A | 15961R105 |
| TENB | TENABLE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $42.46 | +11.9% | COM | 88025T102 |
| ICHR | ICHOR HOLDINGS | 19 | $1,000 | 0.0% | $52.63 * | $32.09 | +2.0% | SHS | G4740B105 |
| CRSP | CRISPR THERAPEUTICS AG | 26 | $1,000 | 0.0% | $38.46 * | $55.32 | -18.2% | NAMEN AKT | H17182108 |
| IGBH | ISHARES U S ETF TR | 61 | $1,000 | 0.0% | $16.39 * | $22.90 | +2.1% | INT RT HD LONG | 46431W812 |
| — | ABCAM PLC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | ADS | 000380204 |
| — | AMEDISYS INC | 13 | $1,000 | 0.0% | $76.92 | $127.47 | — | COM | 023436108 |
| VKTX | VIKING THERAPEUTICS INC | 121 | $1,000 | 0.0% | $8.26 * | $3.28 | +408.3% | COM | 92686J106 |
| — | ALLETE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 018522300 |
| — | AYTU BIOPHARMA INC | 5,579 | $1,000 | 0.0% | $0.18 | $1.08 | — | COM NEW | 054754874 |
| CHGG | CHEGG INC | 30 | $1,000 | 0.0% | $33.33 * | $23.34 | -30.2% | COM | 163092109 |
| — | NEXTGEN HEALTHCARE INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 65343C102 |
| MTW | MANITOWOC CO INC | 55 | $1,000 | 0.0% | $18.18 * | $10.80 | +58.3% | COM NEW | 563571405 |
| USFD | US FOODS HLDG CORP | 17 | $1,000 | 0.0% | $58.82 * | $37.07 | -0.3% | COM | 912008109 |
| — | ENERGOUS CORP | 846 | $1,000 | 0.0% | $1.18 | $1.02 | — | COM | 29272C103 |
| — | OUTFRONT MEDIA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 69007J106 |
| — | OAK STR HEALTH INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 67181A107 |
| FLOT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $69.49 | +56.5% | COM | 983134107 |
| CMBT | EURONAV NV | 39 | $1,000 | 0.0% | $25.64 * | $9.07 | +10.7% | SHS | B38564108 |
| ESNT | ESSENT GROUP LTD | 17 | $1,000 | 0.0% | $58.82 * | $39.15 | -2.3% | COM | G3198U102 |
| H | HYATT HOTELS CORP | 6 | $1,000 | 0.0% | $166.67 * | $87.05 | +26.9% | COM CL A | 448579102 |
| AX | AXOS FINANCIAL INC | 16 | $1,000 | 0.0% | $62.50 * | $43.14 | -14.4% | COM | 05465C100 |
| AXTA | AXALTA COATING SYS LTD | 31 | $1,000 | 0.0% | $32.26 * | $24.93 | +21.5% | COM | G0750C108 |
| HAUZ | DBX ETF TR | 32 | $1,000 | 0.0% | $31.25 * | $21.82 | -3.7% | XTRACK INTL REAL | 233051846 |
| VIS | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 * | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| SBSW | SIBANYE STILLWATER LTD | 141 | $1,000 | 0.0% | $7.09 * | $10.17 | -18.2% | SPONSORED ADR | 82575P107 |
| VECO | VEECO INSTRS INC DEL | 31 | $1,000 | 0.0% | $32.26 * | $20.57 | +2.7% | COM | 922417100 |
| OPLN | KAR AUCTION SVCS INC | 103 | $1,000 | 0.0% | $9.71 * | $13.87 | -1.4% | COM | 48238T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80 | $1,000 | 0.0% | $12.50 * | $7.52 | +0.6% | COM | 70806A106 |
| PRG | PROG HOLDINGS INC | 59 | $1,000 | 0.0% | $16.95 * | $19.95 | +15.7% | COM NPV | 74319R101 |
| — | DESPEGAR COM CORP | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | ORD SHS | G27358103 |
| MVV | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TREEHOUSE FOODS INC | 12 | $1,000 | 0.0% | $83.33 | $47.62 | — | COM | 89469A104 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $76.49 | +9.4% | GLOBAL MATER ETF | 464288695 |
| — | GROM SOCIAL ENTRPRISES INC | 537 | $1,000 | 0.0% | $1.86 | $1.86 | — | COM | 39878L407 |
| GORO | GOLD RESOURCE CORP | 975 | $1,000 | 0.0% | $1.03 | $1.97 | -46.6% | COM | 38068T105 |
| — | RETAIL OPPORTUNITY INVTS COR | 67 | $1,000 | 0.0% | $14.93 | $15.89 | — | COM | 76131N101 |
| WABC | WESTAMERICA BANCORPORATION | 22 | $1,000 | 0.0% | $45.45 * | $47.96 | -17.4% | COM | 957090103 |
| CRC | CALIFORNIA RES CORP | 24 | $1,000 | 0.0% | $41.67 * | $38.67 | -8.1% | COM STOCK | 13057Q305 |
| BMI | BADGER METER INC | 6 | $1,000 | 0.0% | $166.67 * | $114.59 | +4.3% | COM | 056525108 |
| MTN | VAIL RESORTS INC | 5 | $1,000 | 0.0% | $200.00 * | $240.99 | -3.0% | COM | 91879Q109 |
| SITM | SITIME CORP | 17 | $1,000 | 0.0% | $58.82 * | $94.57 | +50.4% | COM | 82982T106 |
| PAM | PAMPA ENERGIA S A | 24 | $1,000 | 0.0% | $41.67 * | $29.56 | +11.6% | SPONS ADR LVL I | 697660207 |
| REXR | REXFORD INDL RLTY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 76169C100 |
| ACCO | ACCO BRANDS CORP | 117 | $1,000 | 0.0% | $8.55 * | $5.81 | -23.6% | COM | 00081T108 |
| SHOO | MADDEN STEVEN LTD | 20 | $1,000 | 0.0% | $50.00 * | $32.34 | +4.3% | COM | 556269108 |
| — | COUPA SOFTWARE INC | 16 | $1,000 | 0.0% | $62.50 | $67.83 | — | COM | 22266L106 |
| — | COMPANHIA BRASILEIRA DE DIST | 231 | $1,000 | 0.0% | $4.33 | $3.42 | — | SPONSORED ADR | 20440T300 |
| MSTR | MICROSTRATEGY INC | 7 | $1,000 | 0.0% | $142.86 * | $27.63 | +5.8% | CL A NEW | 594972408 |
| CARS | CARS COM INC | 44 | $1,000 | 0.0% | $22.73 * | $17.01 | +13.5% | COM | 14575E105 |
| — | PREMIER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A | 74051N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145 | $1,000 | 0.0% | $6.90 * | $7.59 | -5.6% | SHS CLASS -A - | G0457F107 |
| XP | XP INC | 73 | $1,000 | 0.0% | $13.70 * | $18.21 | -34.8% | CL A | G98239109 |
| MIR | MIRION TECHNOLOGIES INC | 146 | $1,000 | 0.0% | $6.85 * | $6.73 | +26.9% | COM CL A | 60471A101 |
| CORT | CORCEPT THERAPEUTICS INC | 40 | $1,000 | 0.0% | $25.00 * | $24.28 | -10.8% | COM | 218352102 |
| RMBS | RAMBUS INC DEL | 22 | $1,000 | 0.0% | $45.45 * | $42.95 | +19.3% | COM | 750917106 |
| FLO | FLOWERS FOODS INC | 22 | $1,000 | 0.0% | $45.45 * | $22.73 | +4.9% | COM | 343498101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6 | $1,000 | 0.0% | $166.67 * | $149.43 | -1.1% | DJ INTERNT IDX | 33733E302 |
| GKOS | GLAUKOS CORP | 22 | $1,000 | 0.0% | $45.45 * | $48.54 | +3.2% | COM | 377322102 |
| — | FRESH TRACKS THERAPEUTICS IN | 916 | $1,000 | 0.0% | $1.09 | $2.18 | — | COM NEW | 10802T204 |
| — | DUCK CREEK TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | SHS | 264120106 |
| FLYW | FLYWIRE CORPORATION | 51 | $1,000 | 0.0% | $19.61 * | $21.89 | +34.1% | COM VTG | 302492103 |
| — | CORENERGY INFRASTRUCTURE TR | 535 | $1,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 21870U502 |
| DOCU | DOCUSIGN INC | 11 | $1,000 | 0.0% | $90.91 * | $80.96 | -28.0% | COM | 256163106 |
| COLB | COLUMBIA BKG SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $23.29 | -22.6% | COM | 197236102 |
| — | CANOPY GROWTH CORP | 511 | $1,000 | 0.0% | $1.96 | $7.08 | — | COM | 138035100 |
| ADUS | ADDUS HOMECARE CORP | 6 | $1,000 | 0.0% | $166.67 * | $104.38 | +2.3% | COM | 006739106 |
| — | MICRO FOCUS INTL PLC | 111 | $1,000 | 0.0% | $9.01 | $3.84 | — | SPON ADR NEW | 594837403 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $144.08 | +16.8% | CL A | 942749102 |
| USHY | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 * | $35.64 | -0.3% | BROAD USD HIGH | 46435U853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $52.37 | -0.3% | NAS CLNEDG GREEN | 33733E500 |
| VMI | VALMONT INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $288.26 | +10.8% | COM | 920253101 |
| NVT | NVENT ELECTRIC PLC | 37 | $1,000 | 0.0% | $27.03 * | $34.06 | +21.7% | SHS | G6700G107 |
| NTLA | INTELLIA THERAPEUTICS INC | 23 | $1,000 | 0.0% | $43.48 * | $49.51 | -24.7% | COM | 45826J105 |
| CRS | CARPENTER TECHNOLOGY CORP | 18 | $1,000 | 0.0% | $55.56 * | $44.46 | -1.6% | COM | 144285103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 48 | $1,000 | 0.0% | $20.83 * | $30.63 | +56.7% | COM | 01749D105 |
| ASGN | ASGN INC | 16 | $1,000 | 0.0% | $62.50 * | $95.84 | -13.7% | COM | 00191U102 |
| HNST | HONEST CO INC | 297 | $1,000 | 0.0% | $3.37 * | $3.12 | -42.3% | COM | 438333106 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 766559603 |
| VRE | VERIS RESIDENTIAL INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 554489104 |
| CDE | COEUR MNG INC | 222 | $1,000 | 0.0% | $4.50 * | $2.97 | +34.5% | COM NEW | 192108504 |
| BHVN | BIOHAVEN LTD | 48 | $1,000 | 0.0% | $20.83 * | $15.92 | -14.2% | COM | G1110E107 |
| DCOM | DIME CMNTY BANCSHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $28.93 | -30.6% | COM | 25432X102 |
| ORANY | ORANGE | 142 | $1,000 | 0.0% | $7.04 * | $9.75 | +22.4% | SPONSORED ADR | 684060106 |
| — | ATRECA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CL A COM | 04965G109 |
| TNC | TENNANT CO | 13 | $1,000 | 0.0% | $76.92 * | $65.19 | +1.3% | COM | 880345103 |
| — | OZON HLDGS PLC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPONSORED ADS | 69269L104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 142 | $1,000 | 0.0% | $7.04 * | $9.99 | +24.5% | SPON ADR RP 10 | 21240E105 |
| — | NEW RELIC INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 64829B100 |
| RXO | RXO INC | 74 | $1,000 | 0.0% | $13.51 * | $19.19 | +2.3% | COMMON STOCK | 74982T103 |
| EAT | BRINKER INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $37.86 | +0.4% | COM | 109641100 |
| MQ | MARQETA INC | 134 | $1,000 | 0.0% | $7.46 * | $7.60 | -39.9% | CLASS A COM | 57142B104 |
| CMPR | CIMPRESS PLC | 20 | $1,000 | 0.0% | $50.00 * | $34.61 | +26.6% | SHS EURO | G2143T103 |
| — | DIVERSEY HLDGS LTD | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | ORD SHS | G28923103 |
| — | COHEN & STEERS QUALITY INCOM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 19247L106 |
| AAT | AMERICAN ASSETS TR INC | 25 | $1,000 | 0.0% | $40.00 | $32.30 | — | COM | 024013104 |
| — | MESOBLAST LTD | 262 | $1,000 | 0.0% | $3.82 | $2.59 | — | SPONS ADR | 590717104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 341 | $1,000 | 0.0% | $2.93 * | $13.38 | -34.8% | COM | 565788106 |
| AEIS | ADVANCED ENERGY INDS | 16 | $1,000 | 0.0% | $62.50 * | $93.25 | +4.1% | COM | 007973100 |
| BSY | BENTLEY SYS INC | 29 | $1,000 | 0.0% | $34.48 * | $37.01 | +14.6% | COM CL B | 08265T208 |
| FLNC | FLUENCE ENERGY INC | 48 | $1,000 | 0.0% | $20.83 * | $15.10 | +34.1% | COM CL A | 34379V103 |
| ADV | ADVANTAGE SOLUTIONS INC | 581 | $1,000 | 0.0% | $1.72 * | $2.26 | 0.0% | COM CL A | 00791N102 |
| EET | PROSHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $52.72 | -3.4% | MSCI EMRG ETF | 74347X302 |
| BANR | BANNER CORP | 15 | $1,000 | 0.0% | $66.67 * | $54.66 | -10.7% | COM NEW | 06652V208 |
| CEVA | CEVA INC | 21 | $1,000 | 0.0% | $47.62 * | $31.32 | -2.8% | COM | 157210105 |
| INDB | INDEPENDENT BK CORP MASS | 12 | $1,000 | 0.0% | $83.33 * | $68.16 | -13.5% | COM | 453836108 |
| — | SIX FLAGS ENTMT CORP NEW | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 83001A102 |
| — | BLUCORA INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 095229100 |
| KKR | KKR & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $48.96 | +5.1% | COM | 48251W104 |
| URBN | URBAN OUTFITTERS INC | 38 | $1,000 | 0.0% | $26.32 * | $26.92 | +3.0% | COM | 917047102 |
| ATNI | ATN INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $39.09 | -6.9% | COM | 00215F107 |
| AMCX | AMC NETWORKS INC | 33 | $1,000 | 0.0% | $30.30 * | $29.08 | -39.5% | CL A | 00164V103 |
| YALA | YALLA GROUP LTD | 407 | $1,000 | 0.0% | $2.46 * | $4.08 | -3.5% | ADS | 98459U103 |
| — | AZEK CO INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | CL A | 05478C105 |
| BYND | BEYOND MEAT INC | 90 | $1,000 | 0.0% | $11.11 * | $30.61 | -47.0% | COM | 08862E109 |
| AFRM | AFFIRM HLDGS INC | 62 | $1,000 | 0.0% | $16.13 * | $16.12 | -30.1% | COM CL A | 00827B106 |
| IRBTQ | IROBOT CORP | 11 | $1,000 | 0.0% | $90.91 * | $44.28 | 0.0% | COM | 462726100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14 | $1,000 | 0.0% | $71.43 * | $119.39 | -30.4% | COM | 00790R104 |
| — | GLATFELTER CORPORATION | 16 | $0 | 0.0% | $0.00 | $7.88 | — | COM | 377320106 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $0.00 | $4.34 | +96.0% | SPONSORED ADS | 98741T104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18 | $0 | 0.0% | $0.00 | $0.63 | -0.1% | COM CL A | 88331L108 |
| VET | VERMILION ENERGY INC | 20 | $0 | 0.0% | $0.00 | $22.11 | -41.3% | COM | 923725105 |
| RERE | ATRENEW INC | 162 | $0 | 0.0% | $0.00 | $2.10 | +45.2% | SPONSORED ADS | 00138L108 |
| — | PACWEST BANCORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | CALLON PETE CO DEL | 11 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 13123X508 |
| KC | KINGSOFT CLOUD HLDGS LTD | 60 | $0 | 0.0% | $0.00 | $4.28 | +107.8% | ADS | 49639K101 |
| — | ANGI INC | 83 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 00183L102 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $0 | 0.0% | $0.00 | $5.75 | +73.7% | COM | 767292105 |
| FOSL | FOSSIL GROUP INC | 100 | $0 | 0.0% | $0.00 | $4.49 | -28.8% | COM | 34988V106 |
| TEAM | ATLASSIAN CORPORATION | 3 | $0 | 0.0% | $0.00 | $159.52 | +7.3% | CL A | 049468101 |
| — | DENBURY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 24790A101 |
| EHAB | ENHABIT INC | 35 | $0 | 0.0% | $0.00 | $14.37 | 0.0% | COM | 29332G102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43366H704 |
| HUYA | HUYA INC | 68 | $0 | 0.0% | $0.00 | $4.70 | -23.2% | ADS REP SHS A | 44852D108 |
| TWST | TWIST BIOSCIENCE CORP | 7 | $0 | 0.0% | $0.00 | $37.12 | -59.4% | COM | 90184D100 |
| — | MATTERPORT INC | 249 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| MCW | MISTER CAR WASH INC | 33 | $0 | 0.0% | $0.00 | $9.37 | 0.0% | COM | 60646V105 |
| ESAB | ESAB CORPORATION | 6 | $0 | 0.0% | $0.00 | $56.74 | +3.2% | COM | 29605J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| TGTX | TG THERAPEUTICS INC | 61 | $0 | 0.0% | $0.00 | $6.56 | +129.3% | COM | 88322Q108 |
| CUBE | CUBESMART | 5 | $0 | 0.0% | $0.00 | — | — | COM | 229663109 |
| MTBLY | RENREN INC | 11 | $0 | 0.0% | $0.00 | $30.77 | — | SPONSORED ADS | 759892300 |
| SSYS | STRATASYS LTD | 32 | $0 | 0.0% | $0.00 | $13.58 | +21.7% | SHS | M85548101 |
| DAVA | ENDAVA PLC | 4 | $0 | 0.0% | $0.00 | $86.76 | -22.6% | ADS | 29260V105 |
| EVH | EVOLENT HEALTH INC | 7 | $0 | 0.0% | $0.00 | $31.62 | +2.6% | CL A | 30050B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $0.00 | $31.49 | +3.0% | COM | 34354P105 |
| PD | PAGERDUTY INC | 11 | $0 | 0.0% | $0.00 | $24.25 | +44.2% | COM | 69553P100 |
| — | SMARTSHEET INC | 2 | $0 | 0.0% | $0.00 | $32.97 | — | COM CL A | 83200N103 |
| CSIQ | CANADIAN SOLAR INC | 6 | $0 | 0.0% | $0.00 | $39.68 | +0.3% | COM | 136635109 |
| — | NOVABAY PHARMACEUTICALS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 66987P300 |
| CVNA | CARVANA CO | 26 | $0 | 0.0% | $0.00 | $27.20 | -64.0% | CL A | 146869102 |
| TX | TERNIUM SA | 9 | $0 | 0.0% | $0.00 | $35.33 | +16.8% | SPONSORED ADS | 880890108 |
| — | INTRA-CELLULAR THERAPIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46116X101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16 | $0 | 0.0% | $0.00 | $27.35 | -37.1% | COM | 98943L107 |
| FUBO | FUBOTV INC | 70 | $0 | 0.0% | $0.00 | $3.58 | -66.2% | COM | 35953D104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10 | $0 | 0.0% | $0.00 | $23.35 | +16.9% | CL A | 55826T102 |
| PLNT | PLANET FITNESS INC | 4 | $0 | 0.0% | $0.00 | $72.08 | +7.8% | CL A | 72703H101 |
| — | LESLIES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 527064109 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $0 | 0.0% | $0.00 | $18.69 | -9.4% | COMMON STOCK | 30190A104 |
| UPWK | UPWORK INC | 21 | $0 | 0.0% | $0.00 | $19.14 | -40.8% | COM | 91688F104 |
| SWIM | LATHAM GROUP INC | 153 | $0 | 0.0% | $0.00 | $4.08 | -29.9% | COM | 51819L107 |
| GO | GROCERY OUTLET HLDG CORP | 7 | $0 | 0.0% | $0.00 | $31.38 | -10.0% | COM | 39874R101 |
| CRNT | CERAGON NETWORKS LTD | 100 | $0 | 0.0% | $0.00 | $1.91 | -12.5% | ORD | M22013102 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | $30.53 | -29.8% | NSD NXGN ECO ETF | 829658202 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | NANOSTRING TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 63009R109 |
| HCAT | HEALTH CATALYST INC | 40 | $0 | 0.0% | $0.00 | $12.75 | -8.5% | COM | 42225T107 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $46.81 | +1.4% | LOW VOLITY ETF | 316092824 |
| DOUG | DOUGLAS ELLIMAN INC | 80 | $0 | 0.0% | $0.00 | $3.89 | -23.8% | COM | 25961D105 |
| ALIT | ALIGHT INC | 56 | $0 | 0.0% | $0.00 | $7.96 | +10.5% | COM CL A | 01626W101 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $0 | 0.0% | $0.00 | $140.26 | +20.6% | COM | 533900106 |
| EXPI | EXP WORLD HLDGS INC | 16 | $0 | 0.0% | $0.00 | $13.19 | -8.1% | COM | 30212W100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35 | $0 | 0.0% | $0.00 | $5.55 | +34.0% | COM | 53228F101 |
| SRG | SERITAGE GROWTH PPTYS | 42 | $0 | 0.0% | $0.00 | $11.09 | -29.0% | CL A | 81752R100 |
| OWL | BLUE OWL CAPITAL INC | 46 | $0 | 0.0% | $0.00 | $10.56 | +4.9% | COM CL A | 09581B103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22 | $0 | 0.0% | $0.00 | $6.86 | +10.9% | SPONSORED ADS | 35969L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | $19.00 | +15.2% | COM SHS | 04271T100 |
| AMPL | AMPLITUDE INC | 24 | $0 | 0.0% | $0.00 | $13.28 | -6.3% | COM CL A | 03213A104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8 | $0 | 0.0% | $0.00 | $46.66 | — | COM SB VTG SHS A | 11275Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $0 | 0.0% | $0.00 | $78.46 | -15.6% | COM | 84790A105 |
| TUYA | TUYA INC | 160 | $0 | 0.0% | $0.00 | $2.26 | -16.3% | SPONSERED ADS | 90114C107 |
| BB | BLACKBERRY LTD | 111 | $0 | 0.0% | $0.00 | $4.23 | +7.8% | COM | 09228F103 |
| — | EXSCIENTIA PLC | 33 | $0 | 0.0% | $0.00 | — | — | ADS | 30223G102 |
| MSM | MSC INDL DIRECT INC | 4 | $0 | 0.0% | $0.00 | $82.07 | +2.4% | CL A | 553530106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 57 | $0 | 0.0% | $0.00 | $4.43 | -21.2% | COM | 00973N102 |
| SOFI | SOFI TECHNOLOGIES INC | 83 | $0 | 0.0% | $0.00 | $6.26 | -3.0% | COM | 83406F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13 | $0 | 0.0% | $0.00 | $32.14 | — | COM | 29670E107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15678U128 |
| PLMR | PALOMAR HLDGS INC | 9 | $0 | 0.0% | $0.00 | $53.60 | +3.0% | COM | 69753M105 |
| SMTC | SEMTECH CORP | 27 | $0 | 0.0% | $0.00 | $35.30 | -31.6% | COM | 816850101 |
| — | FRONTLINE LTD | 14 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| EGO | ELDORADO GOLD CORP NEW | 53 | $0 | 0.0% | $0.00 | $5.87 | +76.6% | COM | 284902509 |
| GDOT | GREEN DOT CORP | 21 | $0 | 0.0% | $0.00 | $17.48 | -1.7% | CL A | 39304D102 |
| — | QUALTRICS INTL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM CL A | 747601201 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 3 | $0 | 0.0% | $0.00 | $73.02 | -10.1% | SPONSORED ADS | 346414105 |
| — | SINCLAIR BROADCAST GROUP INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| JBGS | JBG SMITH PPTYS | 15 | $0 | 0.0% | $0.00 | — | — | COM | 46590V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 52 | $0 | 0.0% | $0.00 | $1.26 | -4.7% | COM | 18453H106 |
| LEVI | LEVI STRAUSS & CO NEW | 22 | $0 | 0.0% | $0.00 | $15.69 | +6.4% | CL A COM STK | 52736R102 |
| DAC | DANAOS CORPORATION | 6 | $0 | 0.0% | $0.00 | $58.62 | -15.2% | SHS | Y1968P121 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $0.00 | $13.06 | -14.2% | CL A | 83304A106 |
| — | CURIS INC | 345 | $0 | 0.0% | $0.00 | $2.90 | — | COM NEW | 231269200 |
| FIGS | FIGS INC | 92 | $0 | 0.0% | $0.00 | $8.37 | -26.1% | CL A | 30260D103 |
| W | WAYFAIR INC | 24 | $0 | 0.0% | $0.00 | $47.79 | -28.2% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 15 | $0 | 0.0% | $0.00 | $31.25 | — | COM A BRAVES GRP | 531229706 |
| BTCS | BTCS INC | 79 | $0 | 0.0% | $0.00 | $2.75 | -51.1% | COM NEW | 05581M404 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32 | $0 | 0.0% | $0.00 | $13.99 | -63.5% | COM UNITS | Y48125101 |
| TREE | LENDINGTREE INC NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180 | $0 | 0.0% | $0.00 | $2.21 | -20.3% | COM | 683712103 |
| FTCHQ | FARFETCH LTD | 66 | $0 | 0.0% | $0.00 | $7.25 | -32.2% | ORD SH CL A | 30744W107 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $0.00 | $128.49 | -25.1% | COM | 229899109 |
| WDFC | WD 40 CO | 3 | $0 | 0.0% | $0.00 | $164.32 | +3.2% | COM | 929236107 |
| — | ONECONNECT FINL TECHNOLOGY C | 36 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68248T204 |
| — | QURATE RETAIL INC | 135 | $0 | 0.0% | $0.00 | $5.56 | — | COM SER A | 74915M100 |
| NBP | I MAB | 52 | $0 | 0.0% | $0.00 | $7.59 | -54.4% | SPONSORED ADS | 44975P103 |
| — | MARKFORGED HOLDING CORPORATI | 195 | $0 | 0.0% | $0.00 | — | — | COM | 57064N102 |
| — | SIGNIFY HEALTH INC | 11 | $0 | 0.0% | $0.00 | $30.00 | — | CL A COM | 82671G100 |
| IHRT | IHEARTMEDIA INC | 26 | $0 | 0.0% | $0.00 | $6.38 | -38.8% | COM CL A | 45174J509 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $0.00 | $265.92 | -38.5% | COM | 775133101 |
| RILY | B. RILEY FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $42.98 | -33.9% | COM | 05580M108 |
| — | ENERPLUS CORP | 22 | $0 | 0.0% | $0.00 | $14.49 | — | COM | 292766102 |
| VAL/WS | VALARIS LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| CCS | CENTURY CMNTYS INC | 7 | $0 | 0.0% | $0.00 | $46.03 | +33.4% | COM | 156504300 |
| LSPD | LIGHTSPEED COMMERCE INC | 12 | $0 | 0.0% | $0.00 | $31.58 | — | SUB VTG SHS | 53229C107 |
| BFLY | BUTTERFLY NETWORK INC | 142 | $0 | 0.0% | $0.00 | $5.28 | -64.4% | COM CL A | 124155102 |
| SHC | SOTERA HEALTH CO | 28 | $0 | 0.0% | $0.00 | $10.77 | +66.4% | COM | 83601L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15 | $0 | 0.0% | $0.00 | $15.75 | -11.0% | COM CL A | 56600D107 |
| BEAM | BEAM THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $45.71 | -33.0% | COM | 07373V105 |
| ATHM | AUTOHOME INC | 7 | $0 | 0.0% | $0.00 | $29.72 | +12.6% | SP ADS RP CL A | 05278C107 |
| GLPG | GALAPAGOS NV | 11 | $0 | 0.0% | $0.00 | $42.07 | — | SPON ADR | 36315X101 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $15.54 | +17.8% | DLY SCOND 3XBU | 25459W458 |
| TFII | TFI INTL INC | 4 | $0 | 0.0% | $0.00 | $103.99 | +14.7% | COM | 87241L109 |
| — | NATIONAL CINEMEDIA INC | 266 | $0 | 0.0% | $0.00 | — | — | COM | 635309107 |
| DEI | DOUGLAS EMMETT INC | 26 | $0 | 0.0% | $0.00 | $26.32 | — | COM | 25960P109 |
| ELME | ELME COMMUNITIES | 24 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| BZUN | BAOZUN INC | 39 | $0 | 0.0% | $0.00 | $6.54 | -8.0% | SPONSORED ADR | 06684L103 |
| — | SOMALOGIC INC | 127 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 83444K105 |
| ACVA | ACV AUCTIONS INC | 37 | $0 | 0.0% | $0.00 | $10.93 | +18.1% | COM CL A | 00091G104 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $0.00 | $119.44 | +6.5% | COM | 171484108 |
| LAW | CS DISCO INC | 38 | $0 | 0.0% | $0.00 | $7.11 | -6.7% | COM | 126327105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6 | $0 | 0.0% | $0.00 | $49.50 | +9.2% | COM NEW | 19239V302 |
| AGL | AGILON HEALTH INC | 32 | $0 | 0.0% | $0.00 | $22.40 | 0.0% | COM | 00857U107 |
| — | 2U INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 90214J101 |
| RKT | ROCKET COS INC | 51 | $0 | 0.0% | $0.00 | $7.52 | +14.0% | COM CL A | 77311W101 |
| — | NORDSTROM INC | 24 | $0 | 0.0% | $0.00 | $37.55 | — | COM | 655664100 |
| TSPH | TUSIMPLE HLDGS INC | 89 | $0 | 0.0% | $0.00 | $6.90 | — | CL A | 90089L108 |
| GT | GOODYEAR TIRE & RUBR CO | 27 | $0 | 0.0% | $0.00 | $12.71 | -13.3% | COM | 382550101 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| ASAN | ASANA INC | 1 | $0 | 0.0% | $0.00 | $18.14 | +16.5% | CL A | 04342Y104 |
| SATS | ECHOSTAR CORP | 16 | $0 | 0.0% | $0.00 | $19.79 | -7.6% | CL A | 278768106 |
| — | INFINERA CORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| CAN | CANAAN INC | 10 | $0 | 0.0% | $0.00 | $3.13 | -13.8% | SPONSORED ADS | 134748102 |
| — | INVITAE CORP | 266 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 46185L103 |
| RMR | RMR GROUP INC | 15 | $0 | 0.0% | $0.00 | $21.12 | -4.2% | CL A | 74967R106 |
| CAR | AVIS BUDGET GROUP | 1 | $0 | 0.0% | $0.00 | $156.17 | +18.5% | COM | 053774105 |
| — | BIOLINERX LTD | 139 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| MTLS | MATERIALISE NV | 21 | $0 | 0.0% | $0.00 | $11.84 | -29.9% | SPONSORED ADS | 57667T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22 | $0 | 0.0% | $0.00 | $7.93 | -15.9% | CL A | 75629V104 |
| PACK | RANPAK HOLDINGS CORP | 73 | $0 | 0.0% | $0.00 | $4.78 | +9.2% | COM CL A | 75321W103 |
| HCI | HCI GROUP INC | 12 | $0 | 0.0% | $0.00 | $50.26 | +6.6% | COM | 40416E103 |
| RM | REGIONAL MGMT CORP | 17 | $0 | 0.0% | $0.00 | $27.24 | -15.3% | COM | 75902K106 |
| KYMR | KYMERA THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | $26.36 | +12.4% | COM | 501575104 |
| IMAX | IMAX CORP | 13 | $0 | 0.0% | $0.00 | $17.21 | +11.4% | COM | 45245E109 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $0.00 | $106.77 | +41.2% | COM | 91347P105 |
| — | DESKTOP METAL INC | 160 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25058X105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25 | $0 | 0.0% | $0.00 | $24.23 | -5.9% | CL A | 82489W107 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 | $0 | 0.0% | $0.00 | $39.45 | -0.7% | COM | 25402D102 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41 | $0 | 0.0% | $0.00 | $10.25 | -12.2% | COM | 71601V105 |
| — | 23ANDME HOLDING CO | 126 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90138Q108 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $0 | 0.0% | $0.00 | $83.68 | +17.4% | CL A | 339750101 |
| GTY | GETTY RLTY CORP NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| AL | AIR LEASE CORP | 12 | $0 | 0.0% | $0.00 | $35.77 | +11.0% | CL A | 00912X302 |
| — | AURORA CANNABIS INC | 499 | $0 | 0.0% | $0.00 | $3.17 | — | COM | 05156X884 |
| — | ADITXT INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007025505 |
| CPNG | COUPANG INC | 11 | $0 | 0.0% | $0.00 | $13.63 | +17.4% | CL A | 22266T109 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $68.25 | +5.3% | ESG AW MSCI EAFE | 46435G516 |
| — | NEKTAR THERAPEUTICS | 65 | $0 | 0.0% | $0.00 | $3.65 | — | COM | 640268108 |
| XPER | XPERI INC | 9 | $0 | 0.0% | $0.00 | $10.42 | +4.9% | COMMON STOCK | 98423J101 |
| CDLX | CARDLYTICS INC | 42 | $0 | 0.0% | $0.00 | $8.06 | -35.2% | COM | 14161W105 |
| — | OATLY GROUP AB | 264 | $0 | 0.0% | $0.00 | $2.77 | — | SPONSORED ADS | 67421J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | $6.37 | +27.7% | SPONSORED ADR | 43289P106 |
| — | SMART GLOBAL HLDGS INC | 32 | $0 | 0.0% | $0.00 | $16.45 | — | SHS | G8232Y101 |
| PZZA | PAPA JOHNS INTL INC | 6 | $0 | 0.0% | $0.00 | $79.30 | -15.4% | COM | 698813102 |
| CMRE | COSTAMARE INC | 32 | $0 | 0.0% | $0.00 | $9.07 | -4.4% | SHS | Y1771G102 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| SHAK | SHAKE SHACK INC | 9 | $0 | 0.0% | $0.00 | $48.48 | +14.5% | CL A | 819047101 |
| BBBY | OVERSTOCK COM INC DEL | 9 | $0 | 0.0% | $0.00 | $27.58 | -26.5% | COM | 690370101 |
| NTNX | NUTANIX INC | 12 | $0 | 0.0% | $0.00 | $20.83 | +24.8% | CL A | 67059N108 |
| — | APARTMENT INCOME REIT CORP | 10 | $0 | 0.0% | $0.00 | $51.24 | — | COM | 03750L109 |
| GCC | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | $17.87 | +0.0% | ENHNCD CMMDTY ST | 97717Y683 |
| — | DOUYU INTL HLDGS LTD | 166 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 25985W105 |
| BOKF | BOK FINL CORP | 3 | $0 | 0.0% | $0.00 | $90.80 | -13.4% | COM NEW | 05561Q201 |
| ACH | OWENS & MINOR INC NEW | 26 | $0 | 0.0% | $0.00 | $32.14 | -54.7% | COM | 690732102 |
| PRVA | PRIVIA HEALTH GROUP INC | 9 | $0 | 0.0% | $0.00 | $26.40 | +4.6% | COM | 74276R102 |
| — | SANDSTORM GOLD LTD | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| GTN | GRAY TELEVISION INC | 36 | $0 | 0.0% | $0.00 | $18.50 | -52.9% | COM | 389375106 |
| MED | MEDIFAST INC | 4 | $0 | 0.0% | $0.00 | $137.11 | -27.3% | COM | 58470H101 |
| — | GOL LINHAS AEREAS INTELIGENT | 63 | $0 | 0.0% | $0.00 | $3.40 | — | SPON ADR PFD NEW | 38045R206 |
| HGV | HILTON GRAND VACATIONS INC | 12 | $0 | 0.0% | $0.00 | $45.29 | -1.9% | COM | 43283X105 |
| UMH | UMH PPTYS INC | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 903002103 |
| NVAX | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | $43.33 | -84.0% | COM NEW | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | OUTSET MED INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 690145107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $18.48 | -0.7% | FTSE RAFI EMNG | 46138E727 |
| EPAC | ENERPAC TOOL GROUP CORP | 10 | $0 | 0.0% | $0.00 | $20.39 | +24.6% | CL A COM | 292765104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41 | $0 | 0.0% | $0.00 | $12.09 | -14.3% | COM | 29089Q105 |
| CYRX | CRYOPORT INC | 18 | $0 | 0.0% | $0.00 | $21.41 | +12.1% | COM PAR $0.001 | 229050307 |
| — | INOVIO PHARMACEUTICALS INC | 223 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| CDXS | CODEXIS INC | 104 | $0 | 0.0% | $0.00 | $5.34 | -22.5% | COM | 192005106 |
| — | E2OPEN PARENT HOLDINGS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM CL A | 29788T103 |
| DNLI | DENALI THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $31.82 | -27.6% | COM | 24823R105 |
| SDGR | SCHRODINGER INC | 15 | $0 | 0.0% | $0.00 | $26.80 | -1.8% | COM | 80810D103 |
| JMIA | JUMIA TECHNOLOGIES AG | 42 | $0 | 0.0% | $0.00 | $6.82 | -51.7% | SPONSORED ADS | 48138M105 |
| — | ISTAR INC | 77 | $0 | 0.0% | $0.00 | $14.81 | — | COM | 45031U101 |
| NUVB | NUVATION BIO INC | 152 | $0 | 0.0% | $0.00 | $2.21 | -24.9% | COM CL A | 67080N101 |
| PBA | PEMBINA PIPELINE CORP | 13 | $0 | 0.0% | $0.00 | $29.42 | -2.9% | COM | 706327103 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $57.02 | +42.0% | CL B | 526057302 |
| UWMC | UWM HOLDINGS CORPORATION | 116 | $0 | 0.0% | $0.00 | $3.83 | +28.2% | COM CL A | 91823B109 |