Location: New York, NY
CIK: 0001912338 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 617,394 | $34.75M | 7.4% | $69.74 | — | ETF | 92206C680 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 167,370 | $22.82M | 4.9% | $169.70 | — | ETF | 46432F396 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 263,369 | $21.2M | 4.5% | $103.47 | — | ETF | 464288885 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 219,301 | $18.16M | 3.9% | $84.28 | — | ETF | 464287457 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 422,554 | $16.94M | 3.6% | $46.48 | — | ETF | 464287234 |
| IAU | ISHARES GOLD TRUST | 491,586 | $16.87M | 3.6% | $35.28 | — | ETF | 464285204 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 356,660 | $16.86M | 3.6% | $47.81 | — | ETF | 78468R739 |
| AAPL | APPLE INC COM | 121,683 | $16.64M | 3.6% | $156.39 | -5.0% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 270,062 | $13.25M | 2.8% | $57.57 | — | ETF | 46434G103 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 384,740 | $10.37M | 2.2% | $29.21 | — | ETF | 78464A334 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 211,751 | $9.347M | 2.0% | $54.78 | — | ETF | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 129,281 | $8.079M | 1.7% | $77.98 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 20,184 | $7.614M | 1.6% | $461.62 | — | ETF | 78462F103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 83,899 | $6.77M | 1.4% | $95.82 | — | ETF | 464288802 |
| MSFT | MICROSOFT CORP COM | 25,726 | $6.607M | 1.4% | $312.50 | -15.7% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 145,299 | $6.306M | 1.3% | $49.55 | — | ETF | 464288877 |
| REET | ISHARES GLOBAL REIT ETF | 252,342 | $6.102M | 1.3% | $29.42 | — | ETF | 46434V647 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 37,814 | $5.665M | 1.2% | $177.22 | — | ETF | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,304 | $5.534M | 1.2% | $284.25 | — | ETF | 464287614 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 105,176 | $5.499M | 1.2% | $68.83 | — | ETF | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 12,926 | $4.901M | 1.0% | $476.25 | — | ETF | 464287200 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 150,965 | $4.878M | 1.0% | $37.23 | — | ETF | 46434G863 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 88,347 | $4.823M | 1.0% | $70.17 | — | ETF | 464288273 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 54,225 | $4.539M | 1.0% | $108.06 | — | ETF | 464287671 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,044 | $4.5M | 1.0% | $158.99 | — | ETF | 464287598 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,447 | $4.425M | 0.9% | $269.53 | — | ETF | 464287648 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 238,774 | $4.307M | 0.9% | $15.00 | — | ETF | 46090F100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 112,526 | $4.143M | 0.9% | $41.01 | — | ETF | 78464A508 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 58,126 | $3.887M | 0.8% | $75.14 | — | ETF | 464287663 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,027 | $3.475M | 0.7% | $102.52 | — | ETF | 464287879 |
| GOOG | ALPHABET INC CAP STK CL C | 1,474 | $3.224M | 0.7% | $143.45 | -18.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 29,081 | $3.089M | 0.7% | $127.32 | -1.7% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 16,809 | $2.832M | 0.6% | $171.75 | — | ETF | 78463V107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 120,973 | $2.802M | 0.6% | $23.72 | — | ETF | 78464A516 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,141 | $2.487M | 0.5% | $139.60 | -16.3% | Stock | 02079K305 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 83,813 | $2.468M | 0.5% | $29.63 | — | ETF | 78468R101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 84,057 | $2.428M | 0.5% | $32.16 | — | ETF | 25434V807 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78,125 | $2.253M | 0.5% | $34.12 | — | ETF | 78463X889 |
| TSLA | TESLA INC COM | 3,146 | $2.119M | 0.5% | $331.22 | -17.6% | Stock | 88160R101 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 88,236 | $2.038M | 0.4% | $21.92 | — | ETF | 46428R107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 31,483 | $1.976M | 0.4% | $66.92 | — | ETF | 46435G516 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 36,635 | $1.797M | 0.4% | $61.46 | — | ETF | 921910725 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 8,851 | $1.744M | 0.4% | $235.34 | — | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,206 | $1.647M | 0.4% | $430.97 | +9.3% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 8,639 | $1.534M | 0.3% | $148.39 | +7.8% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 10,051 | $1.524M | 0.3% | $27.41 | -31.3% | Stock | 67066G104 |
| — | WESTROCK CO COM | 37,636 | $1.499M | 0.3% | $44.43 | — | Stock | 96145D105 |
| HD | HOME DEPOT INC COM | 5,411 | $1.484M | 0.3% | $332.28 | -19.0% | Stock | 437076102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 23,367 | $1.483M | 0.3% | $63.44 | — | Stock | 531229854 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,151 | $1.449M | 0.3% | $196.31 | +3.6% | Stock | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,184 | $1.415M | 0.3% | $292.37 | +7.3% | Stock | 084670702 |
| ALB | ALBEMARLE CORP COM | 6,703 | $1.401M | 0.3% | $234.79 | -9.5% | Stock | 012653101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,000 | $1.293M | 0.3% | $91.94 | — | REIT | 78377T107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,359 | $1.259M | 0.3% | $142.35 | -9.3% | REIT | 133131102 |
| LLY | LILLY ELI & CO COM | 3,707 | $1.202M | 0.3% | $243.85 | +19.3% | Stock | 532457108 |
| FBP | FIRST BANCORP P R COM NEW | 90,400 | $1.167M | 0.2% | $11.99 | +1.0% | Stock | 318672706 |
| PD | PAGERDUTY INC COM | 46,939 | $1.163M | 0.2% | $37.04 | -25.8% | Stock | 69553P100 |
| HGV | HILTON GRAND VACATIONS INC COM | 32,319 | $1.155M | 0.2% | $50.00 | -11.0% | Stock | 43283X105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,800 | $1.141M | 0.2% | $35.83 | — | ETF | 98149E303 |
| MP | MP MATERIALS CORP COM CL A | 34,400 | $1.104M | 0.2% | $39.45 | +2.3% | Stock | 553368101 |
| ESI | ELEMENT SOLUTIONS INC COM | 59,875 | $1.066M | 0.2% | $22.24 | -13.4% | Stock | 28618M106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 33,577 | $1.058M | 0.2% | $38.85 | — | ETF | 46435U663 |
| PG | PROCTER AND GAMBLE CO COM | 7,084 | $1.019M | 0.2% | $134.13 | +2.4% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 6,298 | $1.016M | 0.2% | $329.69 | -41.9% | Stock | 30303M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 19,229 | $985K | 0.2% | $53.58 | — | ADR | 400501102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,753 | $952K | 0.2% | $596.53 | -8.7% | Stock | 883556102 |
| V | VISA INC COM CL A | 4,696 | $924K | 0.2% | $208.98 | -3.8% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 5,144 | $857K | 0.2% | $143.45 | +4.4% | Stock | 713448108 |
| DDOG | DATADOG INC CL A COM | 8,965 | $854K | 0.2% | $152.97 | -28.2% | Stock | 23804L103 |
| PFE | PFIZER INC COM | 16,223 | $851K | 0.2% | $40.85 | +2.8% | Stock | 717081103 |
| DKS | DICKS SPORTING GOODS INC COM | 10,902 | $822K | 0.2% | $108.61 | -25.0% | Stock | 253393102 |
| DBO | INVESCO DB OIL FUND | 45,063 | $822K | 0.2% | $13.56 | — | ETF | 46140H403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.2% | $431815.88 | +9.1% | Stock | 084670108 |
| ABBV | ABBVIE INC COM | 5,264 | $806K | 0.2% | $107.76 | +24.5% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,663 | $797K | 0.2% | $491.21 | -1.3% | Stock | 22160K105 |
| BAC | BK OF AMERICA CORP COM | 25,519 | $794K | 0.2% | $40.96 | -20.1% | Stock | 060505104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,851 | $786K | 0.2% | $84.00 | — | ETF | 78464A300 |
| TXN | TEXAS INSTRS INC COM | 4,897 | $752K | 0.2% | $164.37 | -8.1% | Stock | 882508104 |
| XOM | EXXON MOBIL CORP COM | 8,746 | $749K | 0.2% | $53.90 | +47.6% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 6,284 | $708K | 0.2% | $147.83 | -23.5% | Stock | 46625H100 |
| CCB | COASTAL FINL CORP WA COM NEW | 18,489 | $705K | 0.2% | $41.41 | -3.0% | Stock | 19046P209 |
| TOST | TOAST INC CL A | 54,200 | $701K | 0.1% | $21.50 | -22.9% | Stock | 888787108 |
| MA | MASTERCARD INCORPORATED CL A | 2,215 | $699K | 0.1% | $342.59 | -1.5% | Stock | 57636Q104 |
| — | DESPEGAR COM CORP ORD SHS | 85,707 | $694K | 0.1% | $9.79 | — | Stock | G27358103 |
| INTU | INTUIT COM | 1,788 | $689K | 0.1% | $601.47 | -32.8% | Stock | 461202103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,691 | $683K | 0.1% | $53.06 | — | ETF | 78464A805 |
| BCC | BOISE CASCADE CO DEL COM | 11,455 | $681K | 0.1% | $51.46 | +19.2% | Stock | 09739D100 |
| AN | AUTONATION INC COM | 6,045 | $676K | 0.1% | $116.49 | -2.6% | Stock | 05329W102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,424 | $673K | 0.1% | $343.31 | -17.1% | Stock | G1151C101 |
| FIVN | FIVE9 INC COM | 7,370 | $672K | 0.1% | $135.37 | -25.3% | Stock | 338307101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,191 | $664K | 0.1% | $89.04 | +7.1% | Stock | 26441C204 |
| — | PROVIDENT ACQUISITION CORP CL A | 67,450 | $664K | 0.1% | $9.84 | — | Stock | G7282L100 |
| CMCSA | COMCAST CORP NEW CL A | 16,314 | $640K | 0.1% | $46.14 | -16.9% | Stock | 20030N101 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,000 | $639K | 0.1% | $113.33 | -48.7% | Stock | 85209W109 |
| DIN | DINE BRANDS GLOBAL INC COM | 9,765 | $636K | 0.1% | $66.23 | -10.2% | Stock | 254423106 |
| BILL | BILL COM HLDGS INC COM | 5,659 | $622K | 0.1% | $276.14 | -47.3% | Stock | 090043100 |
| DIS | DISNEY WALT CO COM | 6,549 | $618K | 0.1% | $144.09 | -24.7% | Stock | 254687106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,575 | $611K | 0.1% | $40.68 | — | ETF | 78463X509 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,293 | $606K | 0.1% | $74.24 | — | ETF | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,652 | $605K | 0.1% | $604.22 | -32.6% | Stock | 00724F101 |
| — | SMARTSHEET INC COM CL A | 19,250 | $605K | 0.1% | $77.45 | — | Stock | 83200N103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 9,470 | $596K | 0.1% | $128.84 | -41.5% | Stock | 339750101 |
| NVMI | NOVA LTD COM | 6,699 | $593K | 0.1% | $117.68 | -15.4% | Stock | M7516K103 |
| ELV | ELEVANCE HEALTH INC COM | 1,227 | $592K | 0.1% | $397.15 | +18.2% | Stock | 036752103 |
| WMT | WALMART INC COM | 4,849 | $590K | 0.1% | $44.91 | -1.9% | Stock | 931142103 |
| INSP | INSPIRE MED SYS INC COM | 3,225 | $589K | 0.1% | $244.16 | -18.3% | Stock | 457730109 |
| MS | MORGAN STANLEY COM NEW | 7,718 | $587K | 0.1% | $85.88 | -15.7% | Stock | 617446448 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 7,638 | $580K | 0.1% | $112.79 | -37.5% | Stock | 44891N208 |
| CSCO | CISCO SYS INC COM | 13,530 | $577K | 0.1% | $50.45 | -15.1% | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 1,595 | $553K | 0.1% | $420.10 | — | ETF | 922908363 |
| AMGN | AMGEN INC COM | 2,248 | $547K | 0.1% | $192.85 | +13.3% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 5,828 | $540K | 0.1% | $83.37 | +3.0% | Stock | 126650100 |
| HRB | BLOCK H & R INC COM | 15,193 | $537K | 0.1% | $21.55 | +28.6% | Stock | 093671105 |
| DHR | DANAHER CORPORATION COM | 2,095 | $531K | 0.1% | $263.97 | -14.3% | Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,832 | $522K | 0.1% | $127.07 | -26.3% | Stock | 007903107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,134 | $515K | 0.1% | $107.91 | — | ETF | 46435G425 |
| CVX | CHEVRON CORP NEW COM | 3,513 | $509K | 0.1% | $113.92 | +25.3% | Stock | 166764100 |
| DUOL | DUOLINGO INC CL A COM | 5,800 | $508K | 0.1% | $99.63 | -11.3% | Stock | 26603R106 |
| — | SPIRIT AIRLS INC COM | 20,928 | $499K | 0.1% | $21.84 | — | Stock | 848577102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,678 | $498K | 0.1% | $342.56 | -17.2% | Stock | 38141G104 |
| DVN | DEVON ENERGY CORP NEW COM | 8,651 | $477K | 0.1% | $40.48 | +34.9% | Stock | 25179M103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $473K | 0.1% | $73.69 | — | ETF | 92206C714 |
| ORCL | ORACLE CORP COM | 6,619 | $463K | 0.1% | $87.48 | -20.2% | Stock | 68389X105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $463K | 0.1% | $60.83 | — | ETF | 921909768 |
| TGT | TARGET CORP COM | 3,256 | $460K | 0.1% | $204.53 | -16.8% | Stock | 87612E106 |
| BMBL | BUMBLE INC COM CL A | 16,330 | $460K | 0.1% | $39.72 | -31.6% | Stock | 12047B105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,709 | $459K | 0.1% | $221.97 | — | ETF | 464287655 |
| SICPQ | SILVERGATE CAP CORP CL A | 8,500 | $455K | 0.1% | $110.35 | -15.5% | Stock | 82837P408 |
| LOW | LOWES COS INC COM | 2,602 | $455K | 0.1% | $217.08 | -17.3% | Stock | 548661107 |
| APPF | APPFOLIO INC COM CL A | 5,018 | $455K | 0.1% | $121.56 | -17.1% | Stock | 03783C100 |
| LOB | LIVE OAK BANCSHARES INC COM | 13,200 | $447K | 0.1% | $83.26 | -50.4% | Stock | 53803X105 |
| MET | METLIFE INC COM | 6,931 | $435K | 0.1% | $56.48 | +4.9% | Stock | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,023 | $427K | 0.1% | $106.49 | +10.3% | Stock | 459200101 |
| KR | KROGER CO COM | 9,006 | $426K | 0.1% | $38.48 | +27.9% | Stock | 501044101 |
| MRK | MERCK & CO INC COM | 4,577 | $417K | 0.1% | $70.39 | +12.5% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 11,120 | $416K | 0.1% | $47.29 | -14.1% | Stock | 458140100 |
| M | MACYS INC COM | 22,597 | $414K | 0.1% | $26.95 | -16.1% | Stock | 55616P104 |
| — | ALTERYX INC COM CL A | 8,500 | $412K | 0.1% | $60.47 | — | Stock | 02156B103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,258 | $410K | 0.1% | $260.85 | — | ETF | 921910816 |
| MCD | MCDONALDS CORP COM | 1,657 | $409K | 0.1% | $228.85 | -1.1% | Stock | 580135101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 14,090 | $408K | 0.1% | $36.20 | — | ETF | 78463X871 |
| UNP | UNION PAC CORP COM | 1,913 | $408K | 0.1% | $217.41 | -4.0% | Stock | 907818108 |
| — | II-VI INC COM | 7,975 | $406K | 0.1% | $68.34 | — | Stock | 902104108 |
| GLOB | GLOBANT S A COM | 2,330 | $405K | 0.1% | $293.45 | -30.6% | Stock | L44385109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,868 | $394K | 0.1% | $156.66 | — | ETF | 464287408 |
| OC | OWENS CORNING NEW COM | 5,303 | $394K | 0.1% | $90.66 | -2.6% | Stock | 690742101 |
| TOL | TOLL BROTHERS INC COM | 8,773 | $391K | 0.1% | $59.62 | -21.5% | Stock | 889478103 |
| — | HILLENBRAND INC COM | 9,500 | $389K | 0.1% | $42.50 | — | Stock | 431571108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 35,900 | $384K | 0.1% | $19.13 | -34.5% | Stock | 382550101 |
| SABR | SABRE CORP COM | 65,730 | $383K | 0.1% | $9.59 | -13.0% | Stock | 78573M104 |
| — | MASONITE INTL CORP COM | 4,950 | $380K | 0.1% | $117.98 | — | Stock | 575385109 |
| QCOM | QUALCOMM INC COM | 2,964 | $379K | 0.1% | $146.06 | -14.5% | Stock | 747525103 |
| AGRO | ADECOAGRO S A COM | 44,780 | $379K | 0.1% | $7.72 | +25.3% | Stock | L00849106 |
| ABT | ABBOTT LABS COM | 3,467 | $377K | 0.1% | $116.40 | -8.9% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,169 | $364K | 0.1% | $40.31 | -0.5% | Stock | 92343V104 |
| SNPS | SYNOPSYS INC COM | 1,178 | $358K | 0.1% | $332.02 | -9.1% | Stock | 871607107 |
| WCC | WESCO INTL INC COM | 3,153 | $338K | 0.1% | $122.94 | -2.6% | Stock | 95082P105 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $338K | 0.1% | $71.90 | -0.1% | Stock | 194162103 |
| — | ZENDESK INC COM | 4,526 | $335K | 0.1% | $74.25 | — | Stock | 98936J101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 10,000 | $334K | 0.1% | $39.26 | — | ADR | 36165L108 |
| JBLU | JETBLUE AWYS CORP COM | 39,942 | $334K | 0.1% | $14.70 | -27.3% | Stock | 477143101 |
| TMUS | T-MOBILE US INC COM | 2,453 | $330K | 0.1% | $114.84 | +9.8% | Stock | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 283 | $325K | 0.1% | $1489.08 | -15.6% | Stock | 592688105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,554 | $321K | 0.1% | $85.06 | — | ETF | 78464A201 |
| NEE | NEXTERA ENERGY INC COM | 4,125 | $320K | 0.1% | $74.47 | -7.6% | Stock | 65339F101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,164 | $317K | 0.1% | $427.35 | -25.0% | Stock | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,093 | $315K | 0.1% | $50.89 | +27.6% | Stock | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 671 | $314K | 0.1% | $638.76 | -23.7% | Stock | 16119P108 |
| CAL | CALERES INC COM | 11,900 | $312K | 0.1% | $22.60 | +4.5% | Stock | 129500104 |
| NKE | NIKE INC CL B | 3,030 | $310K | 0.1% | $144.65 | -23.1% | Stock | 654106103 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,378 | $309K | 0.1% | $59.82 | -15.0% | Stock | 03769M106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,805 | $301K | 0.1% | $130.23 | -35.5% | Stock | 810186106 |
| AER | AERCAP HOLDINGS NV SHS | 7,200 | $295K | 0.1% | $60.93 | -25.1% | Stock | N00985106 |
| — | CYBERARK SOFTWARE LTD SHS | 2,300 | $294K | 0.1% | $127.83 | — | Stock | M2682V108 |
| PM | PHILIP MORRIS INTL INC COM | 2,966 | $293K | 0.1% | $77.27 | +10.5% | Stock | 718172109 |
| AVGO | BROADCOM INC COM | 600 | $291K | 0.1% | $52.57 | -0.3% | Stock | 11135F101 |
| BLD | TOPBUILD CORP COM | 1,733 | $290K | 0.1% | $232.98 | -21.4% | Stock | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,380 | $290K | 0.1% | $207.28 | -2.3% | Stock | 053015103 |
| NYT | NEW YORK TIMES CO CL A | 10,349 | $289K | 0.1% | $37.66 | -8.1% | Stock | 650111107 |
| SYK | STRYKER CORPORATION COM | 1,454 | $289K | 0.1% | $249.28 | -9.4% | Stock | 863667101 |
| HOG | HARLEY DAVIDSON INC COM | 9,101 | $288K | 0.1% | $37.32 | -4.8% | Stock | 412822108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,879 | $282K | 0.1% | $172.93 | -12.7% | Stock | 127387108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,547 | $282K | 0.1% | $168.57 | -9.0% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 631 | $271K | 0.1% | $342.20 | +16.3% | Stock | 539830109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,817 | $267K | 0.1% | $168.61 | -16.7% | Stock | 30212P303 |
| KO | COCA COLA CO COM | 4,210 | $265K | 0.1% | $52.04 | +9.1% | Stock | 191216100 |
| MCK | MCKESSON CORP COM | 812 | $265K | 0.1% | $230.61 | +36.2% | Stock | 58155Q103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,506 | $262K | 0.1% | $106.85 | — | ETF | 464288158 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 24,550 | $261K | 0.1% | $14.36 | -41.0% | Stock | 00288U106 |
| PENN | PENN NATL GAMING INC COM | 8,541 | $260K | 0.1% | $33.76 | 0.0% | Stock | 707569109 |
| C | CITIGROUP INC COM NEW | 5,636 | $259K | 0.1% | $56.11 | -22.0% | Stock | 172967424 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,590 | $257K | 0.1% | $54.89 | -26.0% | Stock | 23204G100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,193 | $254K | 0.1% | $141.52 | -19.4% | Stock | 530307305 |
| VUZI | VUZIX CORP COM NEW | 35,825 | $254K | 0.1% | $9.45 | -37.8% | Stock | 92921W300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,047 | $252K | 0.1% | $49.47 | — | ETF | 922042858 |
| NOW | SERVICENOW INC COM | 528 | $251K | 0.1% | $121.54 | -21.6% | Stock | 81762P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,122 | $250K | 0.1% | $122.53 | — | ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,547 | $248K | 0.1% | $38.81 | -4.4% | Stock | 247361702 |
| CRVL | CORVEL CORP COM | 1,678 | $247K | 0.1% | $56.81 | -9.4% | Stock | 221006109 |
| T | AT&T INC COM | 11,679 | $245K | 0.1% | $14.90 | +9.4% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 2,671 | $243K | 0.1% | $134.73 | -21.3% | Stock | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 998 | $241K | 0.1% | $209.81 | +6.5% | Stock | 502431109 |
| SYY | SYSCO CORP COM | 2,816 | $239K | 0.1% | $72.31 | +4.7% | Stock | 871829107 |
| NFLX | NETFLIX INC COM | 1,363 | $238K | 0.1% | $58.01 | -61.8% | Stock | 64110L106 |
| FAF | FIRST AMERN FINL CORP COM | 4,500 | $238K | 0.1% | $64.40 | -20.8% | Stock | 31847R102 |
| — | BLACKROCK INC COM | 389 | $237K | 0.1% | $855.23 | — | Stock | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 180 | $235K | 0.1% | $34.59 | -19.5% | Stock | 169656105 |
| — | GLOBAL INDEMNITY GROUP LLC COM CL A | 8,892 | $230K | 0.0% | $25.11 | — | Stock | G3933F105 |
| ZTS | ZOETIS INC CL A | 1,337 | $230K | 0.0% | $206.50 | -19.2% | Stock | 98978V103 |
| SBUX | STARBUCKS CORP COM | 2,994 | $229K | 0.0% | $93.62 | -24.8% | Stock | 855244109 |
| BPOP | POPULAR INC COM NEW | 2,979 | $229K | 0.0% | $71.65 | -0.6% | Stock | 733174700 |
| HPQ | HP INC COM | 6,820 | $224K | 0.0% | $28.19 | +13.7% | Stock | 40434L105 |
| — | CANO HEALTH INC COM CL A | 50,501 | $221K | 0.0% | $8.91 | — | Stock | 13781Y103 |
| GTN | GRAY TELEVISION INC COM | 13,060 | $221K | 0.0% | $22.14 | -12.2% | Stock | 389375106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,278 | $219K | 0.0% | $79.62 | +11.2% | Stock | 75513E101 |
| TXG | 10X GENOMICS INC CL A COM | 4,840 | $219K | 0.0% | $89.69 | -42.2% | Stock | 88025U109 |
| HON | HONEYWELL INTL INC COM | 1,246 | $217K | 0.0% | $185.07 | -10.1% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 2,385 | $214K | 0.0% | $102.03 | -11.4% | Stock | G5960L103 |
| PEGA | PEGASYSTEMS INC COM | 4,480 | $214K | 0.0% | $59.21 | -49.5% | Stock | 705573103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 3,134 | $212K | 0.0% | $58.97 | +18.3% | Stock | 00404A109 |
| — | LAM RESEARCH CORP COM | 498 | $212K | 0.0% | $641.98 | — | Stock | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 441 | $211K | 0.0% | $348.21 | +24.3% | Stock | 666807102 |
| PVH | PVH CORPORATION COM | 3,669 | $209K | 0.0% | $93.00 | -26.2% | Stock | 693656100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,870 | $209K | 0.0% | $136.65 | — | ETF | 46432F339 |
| CI | CIGNA CORP NEW COM | 790 | $208K | 0.0% | $197.24 | +22.4% | Stock | 125523100 |
| — | CONTINENTAL RES INC COM | 3,170 | $207K | 0.0% | $49.65 | — | Stock | 212015101 |
| RHI | ROBERT HALF INTL INC COM | 2,720 | $204K | 0.0% | $111.90 | -15.2% | Stock | 770323103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,384 | $203K | 0.0% | $85.15 | — | ETF | 74348A467 |
| PRU | PRUDENTIAL FINL INC COM | 2,089 | $200K | 0.0% | $88.87 | -0.4% | Stock | 744320102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,749 | $200K | 0.0% | $156.04 | -20.2% | Stock | 562750109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 317 | $200K | 0.0% | $43.20 | -0.4% | Stock | 67103H107 |
| DIOD | DIODES INC COM | 3,100 | $200K | 0.0% | $85.20 | -14.4% | Stock | 254543101 |
| GBDC | GOLUB CAP BDC INC COM | 15,311 | $198K | 0.0% | $9.99 | -3.7% | CEF | 38173M102 |
| EXC | EXELON CORP COM | 4,361 | $198K | 0.0% | $33.41 | +23.4% | Stock | 30161N101 |
| SPGI | S&P GLOBAL INC COM | 587 | $198K | 0.0% | $424.30 | -18.5% | Stock | 78409V104 |
| FTNT | FORTINET INC COM | 3,420 | $194K | 0.0% | $60.37 | -1.6% | Stock | 34959E109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 4,110 | $194K | 0.0% | $78.47 | -30.8% | Stock | 29251M106 |
| CRM | SALESFORCE INC COM | 1,174 | $194K | 0.0% | $231.08 | -24.5% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 987 | $194K | 0.0% | $180.27 | +8.9% | Stock | H1467J104 |
| UNM | UNUM GROUP COM | 5,698 | $194K | 0.0% | $26.45 | +28.0% | Stock | 91529Y106 |
| APD | AIR PRODS & CHEMS INC COM | 803 | $193K | 0.0% | $237.10 | -6.8% | Stock | 009158106 |
| DE | DEERE & CO COM | 629 | $188K | 0.0% | $328.58 | +6.4% | Stock | 244199105 |
| ADI | ANALOG DEVICES INC COM | 1,278 | $187K | 0.0% | $159.57 | -7.5% | Stock | 032654105 |
| AZO | AUTOZONE INC COM | 84 | $181K | 0.0% | $1873.00 | +9.8% | Stock | 053332102 |
| DT | DYNATRACE INC COM NEW | 4,581 | $181K | 0.0% | $59.93 | -33.6% | Stock | 268150109 |
| REGN | REGENERON PHARMACEUTICALS COM | 304 | $180K | 0.0% | $611.44 | +5.7% | Stock | 75886F107 |
| GEN | NORTONLIFELOCK INC COM | 8,201 | $180K | 0.0% | $23.20 | -2.0% | Stock | 668771108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,716 | $180K | 0.0% | $103.34 | +3.8% | Stock | 70959W103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,944 | $178K | 0.0% | $79.82 | — | ETF | 464287309 |
| AMP | AMERIPRISE FINL INC COM | 741 | $176K | 0.0% | $276.03 | -8.0% | Stock | 03076C106 |
| EG | EVEREST RE GROUP LTD COM | 618 | $173K | 0.0% | $253.44 | +4.6% | Stock | G3223R108 |
| ALLY | ALLY FINL INC COM | 5,115 | $171K | 0.0% | $42.63 | -18.3% | Stock | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 665 | $171K | 0.0% | $165.09 | -22.2% | Stock | 679580100 |
| — | ACTIVISION BLIZZARD INC COM | 2,182 | $170K | 0.0% | $80.03 | — | Stock | 00507V109 |
| COF | CAPITAL ONE FINL CORP COM | 1,579 | $165K | 0.0% | $141.41 | -19.1% | Stock | 14040H105 |
| DHI | D R HORTON INC COM | 2,496 | $165K | 0.0% | $89.03 | -23.9% | Stock | 23331A109 |
| EVRG | EVERGY INC COM | 2,512 | $164K | 0.0% | $54.86 | +6.2% | Stock | 30034W106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,161 | $162K | 0.0% | $53.40 | +0.1% | Stock | 026874784 |
| WFC | WELLS FARGO CO NEW COM | 4,146 | $162K | 0.0% | $46.24 | -13.6% | Stock | 949746101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,755 | $162K | 0.0% | $50.55 | +0.0% | Stock | 681116109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,899 | $162K | 0.0% | $87.80 | — | ETF | 922042742 |
| BDX | BECTON DICKINSON & CO COM | 653 | $161K | 0.0% | $230.62 | +3.4% | Stock | 075887109 |
| CAT | CATERPILLAR INC COM | 900 | $161K | 0.0% | $187.24 | +5.4% | Stock | 149123101 |
| IDXX | IDEXX LABS INC COM | 455 | $160K | 0.0% | $627.75 | -35.0% | Stock | 45168D104 |
| ENB | ENBRIDGE INC COM | 3,789 | $160K | 0.0% | $32.48 | +8.5% | Stock | 29250N105 |
| TRV | TRAVELERS COMPANIES INC COM | 946 | $160K | 0.0% | $143.90 | +12.4% | Stock | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,148 | $159K | 0.0% | $58.20 | -4.9% | Stock | 36262G101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,327 | $158K | 0.0% | $147.68 | -18.8% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,377 | $158K | 0.0% | $47.70 | — | Stock | 531229607 |
| OSCR | OSCAR HEALTH INC CL A | 37,000 | $157K | 0.0% | $7.44 | -14.5% | Stock | 687793109 |
| PYPL | PAYPAL HLDGS INC COM | 2,210 | $154K | 0.0% | $215.88 | -59.9% | Stock | 70450Y103 |
| YOU | CLEAR SECURE INC COM CL A | 7,692 | $154K | 0.0% | $29.35 | -17.8% | Stock | 18467V109 |
| EL | LAUDER ESTEE COS INC CL A | 601 | $153K | 0.0% | $315.71 | -24.5% | Stock | 518439104 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,507 | $152K | 0.0% | $33.34 | -21.1% | Stock | 47233W109 |
| DXCM | DEXCOM INC COM | 2,044 | $152K | 0.0% | $102.24 | -10.7% | Stock | 252131107 |
| ITW | ILLINOIS TOOL WKS INC COM | 829 | $151K | 0.0% | $207.51 | -11.8% | Stock | 452308109 |
| USO | UNITED STATES OIL FUND, LP | 1,866 | $150K | 0.0% | $54.44 | — | ETF | 91232N207 |
| CTVA | CORTEVA INC COM | 2,772 | $150K | 0.0% | $43.54 | +28.2% | Stock | 22052L104 |
| CSX | CSX CORP COM | 5,114 | $149K | 0.0% | $33.37 | -7.3% | Stock | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,907 | $148K | 0.0% | $59.42 | +32.1% | Stock | 039483102 |
| BAX | BAXTER INTL INC COM | 2,304 | $148K | 0.0% | $73.58 | -9.7% | Stock | 071813109 |
| TWLO | TWILIO INC CL A | 1,765 | $148K | 0.0% | $190.51 | -41.3% | Stock | 90138F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 221 | $145K | 0.0% | $809.91 | -20.5% | Stock | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC COM | 916 | $145K | 0.0% | $167.37 | -13.1% | Stock | 693475105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,809 | $144K | 0.0% | $106.99 | — | Stock | G46188101 |
| AXP | AMERICAN EXPRESS CO COM | 1,030 | $143K | 0.0% | $161.75 | -2.6% | Stock | 025816109 |
| UAA | UNDER ARMOUR INC CL A | 17,121 | $143K | 0.0% | $12.34 | -0.6% | Stock | 904311107 |
| HCA | HCA HEALTHCARE INC COM | 832 | $140K | 0.0% | $236.02 | -11.8% | Stock | 40412C101 |
| TER | TERADYNE INC COM | 1,560 | $140K | 0.0% | $132.16 | -22.5% | Stock | 880770102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 826 | $140K | 0.0% | $155.76 | +19.9% | Stock | 759509102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM CL A | 18,803 | $139K | 0.0% | $8.65 | -11.4% | Stock | 16842Q100 |
| HUM | HUMANA INC COM | 298 | $139K | 0.0% | $425.02 | +0.8% | Stock | 444859102 |
| BK | BANK NEW YORK MELLON CORP COM | 3,310 | $138K | 0.0% | $50.52 | -20.7% | Stock | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,198 | $135K | 0.0% | $19.30 | -8.8% | Stock | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,405 | $134K | 0.0% | $112.85 | -8.3% | Stock | 28176E108 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 4,863 | $134K | 0.0% | $27.41 | -0.3% | Stock | 26210V102 |
| DVA | DAVITA INC COM | 1,674 | $134K | 0.0% | $108.53 | -6.8% | Stock | 23918K108 |
| PH | PARKER-HANNIFIN CORP COM | 541 | $133K | 0.0% | $292.24 | -12.7% | Stock | 701094104 |
| RVTY | PERKINELMER INC COM | 936 | $133K | 0.0% | $179.04 | -17.0% | Stock | 714046109 |
| DOCU | DOCUSIGN INC COM | 2,311 | $133K | 0.0% | $227.99 | -64.5% | Stock | 256163106 |
| GPN | GLOBAL PMTS INC COM | 1,202 | $133K | 0.0% | $133.13 | -8.4% | Stock | 37940X102 |
| TREE | LENDINGTREE INC NEW COM | 3,026 | $133K | 0.0% | $44.58 | — | Stock | 52603B107 |
| JBL | JABIL INC COM | 2,568 | $132K | 0.0% | $62.24 | -7.9% | Stock | 466313103 |
| CRNC | CERENCE INC COM | 5,247 | $132K | 0.0% | $75.79 | -60.5% | Stock | 156727109 |
| MU | MICRON TECHNOLOGY INC COM | 2,363 | $131K | 0.0% | $77.31 | -14.0% | Stock | 595112103 |
| RMD | RESMED INC COM | 622 | $130K | 0.0% | $247.60 | -16.8% | Stock | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,111 | $130K | 0.0% | $160.84 | -20.1% | Stock | 008252108 |
| GWW | GRAINGER W W INC COM | 282 | $128K | 0.0% | $453.54 | +3.5% | Stock | 384802104 |
| PWR | QUANTA SVCS INC COM | 1,013 | $127K | 0.0% | $114.53 | +6.5% | Stock | 74762E102 |
| EBAY | EBAY INC. COM | 2,962 | $123K | 0.0% | $62.04 | -26.8% | Stock | 278642103 |
| LPLA | LPL FINL HLDGS INC COM | 665 | $123K | 0.0% | $165.20 | +15.0% | Stock | 50212V100 |
| BIO | BIO RAD LABS INC CL A | 248 | $123K | 0.0% | $748.36 | -30.4% | Stock | 090572207 |
| MMM | 3M CO COM | 943 | $122K | 0.0% | $124.92 | -15.8% | Stock | 88579Y101 |
| — | REDFIN CORP COM | 14,845 | $122K | 0.0% | $38.40 | — | Stock | 75737F108 |
| HWM | HOWMET AEROSPACE INC COM | 3,894 | $122K | 0.0% | $30.44 | +11.3% | Stock | 443201108 |
| AYI | ACUITY BRANDS INC COM | 794 | $122K | 0.0% | $200.82 | -16.4% | Stock | 00508Y102 |
| LNC | LINCOLN NATL CORP IND COM | 2,603 | $122K | 0.0% | $55.62 | -17.3% | Stock | 534187109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,246 | $120K | 0.0% | $75.15 | +15.3% | Stock | 025537101 |
| LEN | LENNAR CORP CL A | 1,701 | $120K | 0.0% | $91.84 | -24.4% | Stock | 526057104 |
| HCAT | HEALTH CATALYST INC COM | 8,000 | $116K | 0.0% | $45.57 | -62.6% | Stock | 42225T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 4,000 | $116K | 0.0% | $28.64 | 0.0% | Stock | 868459108 |
| CTRA | COTERRA ENERGY INC COM | 4,509 | $116K | 0.0% | $17.27 | +48.4% | Stock | 127097103 |
| MPC | MARATHON PETE CORP COM | 1,402 | $115K | 0.0% | $58.41 | +47.7% | Stock | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 390 | $115K | 0.0% | $536.10 | -35.0% | Stock | 989207105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 518 | $113K | 0.0% | $176.41 | +10.4% | Stock | 446413106 |
| GATX | GATX CORP COM | 1,199 | $113K | 0.0% | $97.28 | +2.7% | Stock | 361448103 |
| LSTR | LANDSTAR SYS INC COM | 776 | $113K | 0.0% | $171.92 | — | Stock | 515098101 |
| LKQ | LKQ CORP COM | 2,299 | $113K | 0.0% | $49.47 | -9.5% | Stock | 501889208 |
| PSX | PHILLIPS 66 COM | 1,372 | $113K | 0.0% | $67.17 | +20.5% | Stock | 718546104 |
| OMF | ONEMAIN HLDGS INC COM | 3,017 | $113K | 0.0% | $50.85 | -15.1% | Stock | 68268W103 |
| — | FOOT LOCKER INC COM | 4,451 | $112K | 0.0% | $41.39 | — | Stock | 344849104 |
| SO | SOUTHERN CO COM | 1,574 | $112K | 0.0% | $55.02 | +16.9% | Stock | 842587107 |
| EPAM | EPAM SYS INC COM | 376 | $111K | 0.0% | $643.63 | -52.5% | Stock | 29414B104 |
| — | BUNGE LIMITED COM | 1,214 | $110K | 0.0% | $95.38 | — | Stock | G16962105 |
| AL | AIR LEASE CORP CL A | 3,271 | $109K | 0.0% | $39.81 | -11.0% | Stock | 00912X302 |
| TFC | TRUIST FINL CORP COM | 2,293 | $109K | 0.0% | $49.02 | -16.8% | Stock | 89832Q109 |
| — | PIONEER NAT RES CO COM | 488 | $109K | 0.0% | $186.79 | — | Stock | 723787107 |
| ROST | ROSS STORES INC COM | 1,544 | $108K | 0.0% | $97.09 | -12.0% | Stock | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,016 | $108K | 0.0% | $50.95 | -26.8% | Stock | 14448C104 |
| RSG | REPUBLIC SVCS INC COM | 810 | $106K | 0.0% | $125.78 | -0.4% | Stock | 760759100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,464 | $106K | 0.0% | $25.88 | -12.8% | Stock | 76118Y104 |
| DOV | DOVER CORP COM | 876 | $106K | 0.0% | $158.09 | -18.4% | Stock | 260003108 |
| KHC | KRAFT HEINZ CO COM | 2,754 | $105K | 0.0% | $30.55 | +9.9% | Stock | 500754106 |
| FNV | FRANCO NEV CORP COM | 797 | $105K | 0.0% | $138.84 | +2.9% | Stock | 351858105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 2,890 | $104K | 0.0% | $47.01 | — | Stock | 531229409 |
| — | BED BATH & BEYOND INC COM | 21,025 | $104K | 0.0% | $14.60 | — | Stock | 075896100 |
| VICI | VICI PPTYS INC COM | 3,493 | $104K | 0.0% | $23.18 | +4.2% | REIT | 925652109 |
| ACM | AECOM COM | 1,578 | $103K | 0.0% | $68.89 | -2.0% | Stock | 00766T100 |
| CLX | CLOROX CO DEL COM | 734 | $103K | 0.0% | $137.78 | -8.1% | Stock | 189054109 |
| TDC | TERADATA CORP DEL COM | 2,723 | $101K | 0.0% | $49.35 | -19.1% | Stock | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,236 | $101K | 0.0% | $120.21 | — | ADR | 874039100 |
| KMB | KIMBERLY-CLARK CORP COM | 737 | $100K | 0.0% | $114.61 | +0.1% | Stock | 494368103 |
| CBRE | CBRE GROUP INC CL A | 1,357 | $100K | 0.0% | $100.12 | -19.6% | Stock | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,082 | $100K | 0.0% | $88.14 | +2.6% | Stock | 171340102 |
| — | ARCONIC CORPORATION COM | 3,566 | $100K | 0.0% | $28.52 | — | Stock | 03966V107 |
| IT | GARTNER INC COM | 404 | $98,000 | 0.0% | $317.83 | -16.3% | Stock | 366651107 |
| AMT | AMERICAN TOWER CORP NEW COM | 384 | $98,000 | 0.0% | $223.62 | -0.6% | REIT | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,237 | $97,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| ARW | ARROW ELECTRS INC COM | 866 | $97,000 | 0.0% | $122.52 | -4.7% | Stock | 042735100 |
| VOYA | VOYA FINANCIAL INC COM | 1,619 | $96,000 | 0.0% | $61.07 | -2.2% | Stock | 929089100 |
| SNX | TD SYNNEX CORPORATION COM | 1,059 | $96,000 | 0.0% | $102.48 | -8.0% | Stock | 87162W100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,131 | $95,000 | 0.0% | $57.26 | — | Stock | 112585104 |
| TSN | TYSON FOODS INC CL A | 1,102 | $95,000 | 0.0% | $73.65 | +7.8% | Stock | 902494103 |
| CNXC | CONCENTRIX CORP COM | 693 | $94,000 | 0.0% | $166.64 | -16.0% | Stock | 20602D101 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,480 | $94,000 | 0.0% | $61.56 | -22.7% | Stock | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 775 | $94,000 | 0.0% | $131.47 | -4.9% | Stock | 285512109 |
| IFS | INTERCORP FINL SVCS INC SHS | 4,000 | $94,000 | 0.0% | $31.84 | -13.4% | Stock | P5626F128 |
| BKNG | BOOKING HOLDINGS INC COM | 53 | $93,000 | 0.0% | $2288.61 | -8.3% | Stock | 09857L108 |
| LEN/B | LENNAR CORP CL B | 1,580 | $93,000 | 0.0% | $75.16 | -24.2% | Stock | 526057302 |
| O | REALTY INCOME CORP COM | 1,363 | $93,000 | 0.0% | $55.86 | +1.1% | REIT | 756109104 |
| — | EDGIO INC COM | 40,000 | $92,000 | 0.0% | $2.30 | — | Stock | 53261M104 |
| FISV | FISERV INC COM | 1,036 | $92,000 | 0.0% | $102.90 | -5.7% | Stock | 337738108 |
| BA | BOEING CO COM | 666 | $91,000 | 0.0% | $211.28 | -30.2% | Stock | 097023105 |
| SHW | SHERWIN WILLIAMS CO COM | 407 | $91,000 | 0.0% | $300.40 | -17.4% | Stock | 824348106 |
| OKTA | OKTA INC CL A | 1,010 | $91,000 | 0.0% | $224.34 | -51.9% | Stock | 679295105 |
| DPZ | DOMINOS PIZZA INC COM | 231 | $90,000 | 0.0% | $480.51 | -26.9% | Stock | 25754A201 |
| MFA | MFA FINL INC COM | 8,365 | $90,000 | 0.0% | $4.33 | — | REIT | 55272X607 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,784 | $90,000 | 0.0% | $40.12 | -29.0% | Stock | 405217100 |
| FNB | F N B CORP COM | 8,216 | $89,000 | 0.0% | $10.52 | -2.4% | Stock | 302520101 |
| LMND | LEMONADE INC COM | 4,856 | $89,000 | 0.0% | $56.20 | -62.5% | Stock | 52567D107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 682 | $89,000 | 0.0% | $178.56 | -25.9% | Stock | G8994E103 |
| DG | DOLLAR GEN CORP NEW COM | 361 | $89,000 | 0.0% | $207.79 | +5.4% | Stock | 256677105 |
| MAS | MASCO CORP COM | 1,727 | $87,000 | 0.0% | $57.86 | -14.7% | Stock | 574599106 |
| YUM | YUM BRANDS INC COM | 770 | $87,000 | 0.0% | $118.01 | -8.1% | Stock | 988498101 |
| MCO | MOODYS CORP COM | 316 | $86,000 | 0.0% | $359.32 | -19.3% | Stock | 615369105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,387 | $86,000 | 0.0% | $41.64 | +0.3% | Stock | 962879102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,430 | $86,000 | 0.0% | $79.39 | -30.6% | Stock | 34964C106 |
| WM | WASTE MGMT INC DEL COM | 565 | $86,000 | 0.0% | $147.60 | +0.2% | Stock | 94106L109 |
| PHM | PULTE GROUP INC COM | 2,169 | $86,000 | 0.0% | $48.49 | -16.0% | Stock | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,338 | $85,000 | 0.0% | $55.02 | +9.1% | Stock | 744573106 |
| D | DOMINION ENERGY INC COM | 1,064 | $85,000 | 0.0% | $66.54 | +4.2% | Stock | 25746U109 |
| CPRT | COPART INC COM | 763 | $83,000 | 0.0% | $33.46 | -14.9% | Stock | 217204106 |
| MHK | MOHAWK INDS INC COM | 671 | $83,000 | 0.0% | $166.53 | -20.3% | Stock | 608190104 |
| GPRE | GREEN PLAINS INC COM | 3,000 | $82,000 | 0.0% | $31.29 | 0.0% | Stock | 393222104 |
| WEC | WEC ENERGY GROUP INC COM | 810 | $82,000 | 0.0% | $81.47 | +9.8% | Stock | 92939U106 |
| — | ALLEGHANY CORP MD COM | 98 | $82,000 | 0.0% | $825.08 | — | Stock | 017175100 |
| ETN | EATON CORP PLC SHS | 641 | $81,000 | 0.0% | $152.25 | -12.9% | Stock | G29183103 |
| ALL | ALLSTATE CORP COM | 639 | $81,000 | 0.0% | $108.56 | +10.5% | Stock | 020002101 |
| RRX | REGAL REXNORD CORPORATION COM | 710 | $81,000 | 0.0% | $157.84 | -19.4% | Stock | 758750103 |
| PAYX | PAYCHEX INC COM | 700 | $80,000 | 0.0% | $109.83 | +2.8% | Stock | 704326107 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 2,539 | $79,000 | 0.0% | $31.51 | — | Stock | 36164Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 396 | $79,000 | 0.0% | $286.57 | -18.1% | Stock | 46120E602 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,092 | $79,000 | 0.0% | $82.46 | — | ETF | 37954Y855 |
| APH | AMPHENOL CORP NEW CL A | 1,227 | $79,000 | 0.0% | $38.58 | -12.9% | Stock | 032095101 |
| GILD | GILEAD SCIENCES INC COM | 1,281 | $79,000 | 0.0% | $58.28 | -7.2% | Stock | 375558103 |
| NAVI | NAVIENT CORPORATION COM | 5,603 | $78,000 | 0.0% | $19.90 | -21.8% | Stock | 63938C108 |
| — | RENT THE RUNWAY INC COM CL A | 25,500 | $78,000 | 0.0% | $6.67 | — | Stock | 76010Y103 |
| AIZ | ASSURANT INC COM | 454 | $78,000 | 0.0% | $150.15 | +13.2% | Stock | 04621X108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,341 | $77,000 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| CFG | CITIZENS FINL GROUP INC COM | 2,123 | $76,000 | 0.0% | $40.66 | -17.4% | Stock | 174610105 |
| PRTS | CARPARTS COM INC COM | 11,000 | $76,000 | 0.0% | $13.77 | -47.0% | Stock | 14427M107 |
| EMR | EMERSON ELEC CO COM | 961 | $76,000 | 0.0% | $86.42 | -5.2% | Stock | 291011104 |
| MOH | MOLINA HEALTHCARE INC COM | 271 | $76,000 | 0.0% | $297.61 | +1.5% | Stock | 60855R100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,222 | $76,000 | 0.0% | $55.36 | +3.4% | Stock | 609207105 |
| NDAQ | NASDAQ INC COM | 496 | $76,000 | 0.0% | $59.85 | -16.0% | Stock | 631103108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 648 | $76,000 | 0.0% | $110.90 | +4.6% | Stock | 759351604 |
| — | APTIV PLC SHS | 841 | $75,000 | 0.0% | $135.48 | — | Stock | G6095L109 |
| ADSK | AUTODESK INC COM | 434 | $75,000 | 0.0% | $280.37 | -31.4% | Stock | 052769106 |
| TTC | TORO CO COM | 973 | $74,000 | 0.0% | $96.86 | -16.2% | Stock | 891092108 |
| TJX | TJX COS INC NEW COM | 1,320 | $74,000 | 0.0% | $64.54 | -11.0% | Stock | 872540109 |
| MDU | MDU RES GROUP INC COM | 2,736 | $74,000 | 0.0% | $9.65 | -5.1% | Stock | 552690109 |
| CME | CME GROUP INC COM | 361 | $74,000 | 0.0% | $190.44 | -4.5% | Stock | 12572Q105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 653 | $74,000 | 0.0% | $137.69 | -20.0% | Stock | 530307107 |
| SLB | SCHLUMBERGER LTD COM STK | 2,061 | $74,000 | 0.0% | $31.13 | +23.0% | Stock | 806857108 |
| WAT | WATERS CORP COM | 221 | $73,000 | 0.0% | $347.41 | -8.6% | Stock | 941848103 |
| KSS | KOHLS CORP COM | 2,046 | $73,000 | 0.0% | $55.11 | -11.0% | Stock | 500255104 |
| IEX | IDEX CORP COM | 399 | $72,000 | 0.0% | $203.03 | -11.5% | Stock | 45167R104 |
| AR | ANTERO RESOURCES CORP COM | 2,353 | $72,000 | 0.0% | $24.23 | +51.0% | Stock | 03674X106 |
| CMI | CUMMINS INC COM | 368 | $71,000 | 0.0% | $202.98 | -9.8% | Stock | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,885 | $71,000 | 0.0% | $51.29 | — | Stock | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 57 | $71,000 | 0.0% | $1063.78 | +9.2% | Stock | G9618E107 |
| COP | CONOCOPHILLIPS COM | 789 | $71,000 | 0.0% | $69.14 | +30.1% | Stock | 20825C104 |
| — | SKILLZ INC COM | 57,500 | $71,000 | 0.0% | $3.01 | — | Stock | 83067L109 |
| — | JACOBS ENGR GROUP INC COM | 552 | $70,000 | 0.0% | $139.90 | — | Stock | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 492 | $70,000 | 0.0% | $163.30 | -16.6% | Stock | 11133T103 |
| MKL | MARKEL CORP COM | 54 | $70,000 | 0.0% | $1286.26 | +6.7% | Stock | 570535104 |
| PPG | PPG INDS INC COM | 600 | $69,000 | 0.0% | $146.90 | -21.3% | Stock | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,844 | $69,000 | 0.0% | $21.89 | — | Stock | 293792107 |
| ENOV | COLFAX CORP COM | 1,249 | $69,000 | 0.0% | $83.64 | -22.9% | Stock | 194014502 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,254 | $68,000 | 0.0% | $42.64 | +12.4% | Stock | 60871R209 |
| EQH | EQUITABLE HLDGS INC COM | 2,604 | $68,000 | 0.0% | $29.38 | -10.1% | Stock | 29452E101 |
| REAL | THE REALREAL INC COM | 27,000 | $67,000 | 0.0% | $4.45 | 0.0% | Stock | 88339P101 |
| ED | CONSOLIDATED EDISON INC COM | 709 | $67,000 | 0.0% | $68.08 | +23.5% | Stock | 209115104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,008 | $67,000 | 0.0% | $61.79 | — | ADR | 046353108 |
| ULTA | ULTA BEAUTY INC COM | 173 | $67,000 | 0.0% | $389.17 | +2.1% | Stock | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 722 | $66,000 | 0.0% | $101.47 | -10.8% | Stock | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 983 | $66,000 | 0.0% | $75.02 | -3.9% | Stock | 192446102 |
| EOG | EOG RES INC COM | 594 | $66,000 | 0.0% | $92.37 | +14.5% | Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,038 | $66,000 | 0.0% | $75.89 | -13.6% | Stock | 808513105 |
| AGO | ASSURED GUARANTY LTD COM | 1,186 | $66,000 | 0.0% | $48.87 | +12.0% | Stock | G0585R106 |
| URI | UNITED RENTALS INC COM | 268 | $65,000 | 0.0% | $310.46 | -8.2% | Stock | 911363109 |
| WYNN | WYNN RESORTS LTD COM | 1,149 | $65,000 | 0.0% | $64.50 | -0.4% | Stock | 983134107 |
| FICO | FAIR ISAAC CORP COM | 161 | $65,000 | 0.0% | $409.96 | -3.8% | Stock | 303250104 |
| KDP | KEURIG DR PEPPER INC COM | 1,834 | $65,000 | 0.0% | $32.45 | +1.3% | Stock | 49271V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 977 | $64,000 | 0.0% | $64.85 | +0.5% | Stock | 416515104 |
| EXEL | EXELIXIS INC COM | 3,064 | $64,000 | 0.0% | $20.59 | +0.1% | Stock | 30161Q104 |
| — | SVB FINANCIAL GROUP COM | 162 | $64,000 | 0.0% | $651.28 | — | Stock | 78486Q101 |
| PCAR | PACCAR INC COM | 775 | $64,000 | 0.0% | $49.28 | -1.4% | Stock | 693718108 |
| ECL | ECOLAB INC COM | 412 | $63,000 | 0.0% | $191.39 | -16.9% | Stock | 278865100 |
| — | CHAMPIONX CORPORATION COM | 3,194 | $63,000 | 0.0% | $22.25 | — | Stock | 15872M104 |
| MO | ALTRIA GROUP INC COM | 1,506 | $63,000 | 0.0% | $34.53 | +11.4% | Stock | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,643 | $62,000 | 0.0% | $13.35 | +2.1% | Stock | 42824C109 |
| ZION | ZIONS BANCORPORATION N A COM | 1,216 | $62,000 | 0.0% | $63.66 | -10.7% | Stock | 989701107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 2,316 | $62,000 | 0.0% | $21.44 | -2.6% | Stock | 013091103 |
| VRSN | VERISIGN INC COM | 368 | $62,000 | 0.0% | $224.34 | -18.9% | Stock | 92343E102 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,494 | $61,000 | 0.0% | $51.11 | -5.6% | Stock | 10922N103 |
| SFM | SPROUTS FMRS MKT INC COM | 2,406 | $61,000 | 0.0% | $27.64 | +0.5% | Stock | 85208M102 |
| DOX | AMDOCS LTD SHS | 731 | $61,000 | 0.0% | $70.40 | +8.1% | Stock | G02602103 |
| FAST | FASTENAL CO COM | 1,225 | $61,000 | 0.0% | $26.57 | -7.3% | Stock | 311900104 |
| SLM | SLM CORP COM | 3,775 | $60,000 | 0.0% | $18.55 | -6.7% | Stock | 78442P106 |
| CDW | CDW CORP COM | 383 | $60,000 | 0.0% | $171.78 | -6.5% | Stock | 12514G108 |
| — | MARATHON OIL CORP COM | 2,658 | $60,000 | 0.0% | $16.42 | — | Stock | 565849106 |
| MRNA | MODERNA INC COM | 417 | $60,000 | 0.0% | $292.38 | -51.1% | Stock | 60770K107 |
| PPC | PILGRIMS PRIDE CORP COM | 1,928 | $60,000 | 0.0% | $28.52 | +3.1% | Stock | 72147K108 |
| — | VMWARE INC CL A COM | 523 | $60,000 | 0.0% | $115.87 | — | Stock | 928563402 |
| WRB | BERKLEY W R CORP COM | 870 | $59,000 | 0.0% | $33.53 | +23.9% | Stock | 084423102 |
| BKR | BAKER HUGHES COMPANY CL A | 2,033 | $59,000 | 0.0% | $25.70 | +20.4% | Stock | 05722G100 |
| CE | CELANESE CORP DEL COM | 498 | $59,000 | 0.0% | $148.78 | -9.2% | Stock | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 522 | $59,000 | 0.0% | $112.97 | -4.8% | Stock | 12503M108 |
| ASPN | ASPEN AEROGELS INC COM | 6,000 | $59,000 | 0.0% | $26.32 | -23.3% | Stock | 04523Y105 |
| USB | US BANCORP DEL COM NEW | 1,253 | $58,000 | 0.0% | $48.84 | -14.2% | Stock | 902973304 |
| — | DISCOVER FINL SVCS COM | 607 | $57,000 | 0.0% | $110.23 | — | Stock | 254709108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,590 | $57,000 | 0.0% | $42.86 | -6.7% | Stock | 844741108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,726 | $57,000 | 0.0% | $31.98 | +5.0% | REIT | 962166104 |
| — | CITRIX SYS INC COM | 573 | $56,000 | 0.0% | $95.65 | — | Stock | 177376100 |
| — | SPX CORP COM | 1,060 | $56,000 | 0.0% | $57.00 | — | Stock | 784635104 |
| HOLX | HOLOGIC INC COM | 807 | $56,000 | 0.0% | $73.22 | +1.4% | Stock | 436440101 |
| — | COOPER COS INC COM NEW | 178 | $56,000 | 0.0% | $418.18 | — | Stock | 216648402 |
| CW | CURTISS WRIGHT CORP COM | 423 | $56,000 | 0.0% | $130.05 | +7.8% | Stock | 231561101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 826 | $55,000 | 0.0% | $60.37 | +2.3% | Stock | 74251V102 |
| KEY | KEYCORP COM | 3,178 | $55,000 | 0.0% | $18.94 | -16.0% | Stock | 493267108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 665 | $55,000 | 0.0% | $97.97 | -12.4% | Stock | 84790A105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,974 | $55,000 | 0.0% | $36.95 | -13.7% | Stock | 87165B103 |
| LEA | LEAR CORP COM NEW | 434 | $55,000 | 0.0% | $146.47 | -18.1% | Stock | 521865204 |
| CLH | CLEAN HARBORS INC COM | 623 | $55,000 | 0.0% | $104.07 | -7.3% | Stock | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 629 | $55,000 | 0.0% | $69.91 | +13.8% | Stock | N53745100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 645 | $54,000 | 0.0% | $81.05 | +7.5% | Stock | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,993 | $54,000 | 0.0% | $11.76 | -8.0% | Stock | 550241103 |
| LITE | LUMENTUM HLDGS INC COM | 685 | $54,000 | 0.0% | $91.05 | -6.2% | Stock | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 358 | $53,000 | 0.0% | $150.92 | -6.6% | Stock | 030420103 |
| FITB | FIFTH THIRD BANCORP COM | 1,591 | $53,000 | 0.0% | $35.61 | -9.2% | Stock | 316773100 |
| SLG | SL GREEN RLTY CORP COM | 1,159 | $53,000 | 0.0% | $72.14 | — | REIT | 78440X887 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 385 | $53,000 | 0.0% | $98.54 | +9.5% | Stock | 025932104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 497 | $52,000 | 0.0% | $125.36 | -8.4% | Stock | 98956P102 |
| POOL | POOL CORP COM | 149 | $52,000 | 0.0% | $495.93 | -23.8% | Stock | 73278L105 |
| LNT | ALLIANT ENERGY CORP COM | 879 | $52,000 | 0.0% | $50.09 | +6.8% | Stock | 018802108 |
| — | TWITTER INC COM | 1,395 | $52,000 | 0.0% | $43.07 | — | Stock | 90184L102 |
| NSC | NORFOLK SOUTHN CORP COM | 225 | $51,000 | 0.0% | $254.42 | -11.0% | Stock | 655844108 |
| TSCO | TRACTOR SUPPLY CO COM | 261 | $51,000 | 0.0% | $40.72 | -6.4% | Stock | 892356106 |
| QRVO | QORVO INC COM | 540 | $51,000 | 0.0% | $158.98 | -32.2% | Stock | 74736K101 |
| CACI | CACI INTL INC CL A | 181 | $51,000 | 0.0% | $274.58 | +1.3% | Stock | 127190304 |
| CASY | CASEYS GEN STORES INC COM | 277 | $51,000 | 0.0% | $188.18 | +4.6% | Stock | 147528103 |
| AGCO | AGCO CORP COM | 509 | $50,000 | 0.0% | $105.29 | +4.5% | Stock | 001084102 |
| HUBS | HUBSPOT INC COM | 165 | $50,000 | 0.0% | $743.27 | -50.9% | Stock | 443573100 |
| TROW | PRICE T ROWE GROUP INC COM | 437 | $50,000 | 0.0% | $145.30 | -26.2% | Stock | 74144T108 |
| ES | EVERSOURCE ENERGY COM | 595 | $50,000 | 0.0% | $72.87 | +4.7% | Stock | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,735 | $50,000 | 0.0% | $43.49 | -17.5% | Stock | 552953101 |
| — | CANADIAN PAC RY LTD COM | 716 | $50,000 | 0.0% | $71.67 | — | Stock | 13645T100 |
| ESAB | ESAB CORPORATION COM | 1,144 | $50,000 | 0.0% | $47.67 | 0.0% | Stock | 29605J106 |
| OGN | ORGANON & CO COMMON STOCK | 1,468 | $50,000 | 0.0% | $26.97 | +9.4% | Stock | 68622V106 |
| BBY | BEST BUY INC COM | 773 | $50,000 | 0.0% | $90.21 | -22.6% | Stock | 086516101 |
| OTIS | OTIS WORLDWIDE CORP COM | 701 | $50,000 | 0.0% | $78.10 | -11.1% | Stock | 68902V107 |
| BX | BLACKSTONE INC COM | 532 | $49,000 | 0.0% | $116.12 | -17.2% | Stock | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 526 | $49,000 | 0.0% | $124.53 | -18.3% | Stock | 45866F104 |
| XYL | XYLEM INC COM | 625 | $49,000 | 0.0% | $100.01 | -21.0% | Stock | 98419M100 |
| NWSA | NEWS CORP NEW CL A | 3,130 | $49,000 | 0.0% | $22.03 | -19.2% | Stock | 65249B109 |
| GTES | GATES INDL CORP PLC ORD SHS | 4,414 | $48,000 | 0.0% | $16.18 | -22.7% | Stock | G39108108 |
| HSIC | HENRY SCHEIN INC COM | 624 | $48,000 | 0.0% | $76.64 | +9.4% | Stock | 806407102 |
| THG | HANOVER INS GROUP INC COM | 329 | $48,000 | 0.0% | $121.20 | +10.8% | Stock | 410867105 |
| VLO | VALERO ENERGY CORP COM | 452 | $48,000 | 0.0% | $79.66 | +33.0% | Stock | 91913Y100 |
| BIIB | BIOGEN INC COM | 230 | $47,000 | 0.0% | $249.10 | -17.9% | Stock | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,259 | $47,000 | 0.0% | $42.48 | -4.2% | Stock | 101137107 |
| R | RYDER SYS INC COM | 662 | $47,000 | 0.0% | $83.86 | -12.5% | Stock | 783549108 |
| XEL | XCEL ENERGY INC COM | 662 | $47,000 | 0.0% | $56.85 | +13.2% | Stock | 98389B100 |
| MTCH | MATCH GROUP INC NEW COM | 674 | $47,000 | 0.0% | $132.64 | -40.3% | Stock | 57667L107 |
| MTG | MGIC INVT CORP WIS COM | 3,678 | $46,000 | 0.0% | $15.07 | -12.8% | Stock | 552848103 |
| WPC | WP CAREY INC COM | 552 | $46,000 | 0.0% | $81.97 | — | REIT | 92936U109 |
| NTAP | NETAPP INC COM | 698 | $46,000 | 0.0% | $80.70 | -18.5% | Stock | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 194 | $46,000 | 0.0% | $618.01 | -50.3% | Stock | 016255101 |
| IR | INGERSOLL RAND INC COM | 1,100 | $46,000 | 0.0% | $52.81 | -14.2% | Stock | 45687V106 |
| EBC | EASTERN BANKSHARES INC COM | 2,500 | $46,000 | 0.0% | $19.07 | -8.5% | Stock | 27627N105 |
| WSM | WILLIAMS SONOMA INC COM | 418 | $46,000 | 0.0% | $78.46 | -23.2% | Stock | 969904101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,625 | $46,000 | 0.0% | $61.58 | — | ETF | 25459W102 |
| UI | UBIQUITI INC COM | 183 | $45,000 | 0.0% | $298.51 | -10.8% | Stock | 90353W103 |
| GD | GENERAL DYNAMICS CORP COM | 203 | $45,000 | 0.0% | $196.85 | +8.4% | Stock | 369550108 |
| INGR | INGREDION INC COM | 502 | $44,000 | 0.0% | $96.21 | -6.9% | Stock | 457187102 |
| SRE | SEMPRA COM | 296 | $44,000 | 0.0% | $55.46 | +28.6% | Stock | 816851109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 837 | $44,000 | 0.0% | $62.51 | -14.2% | Stock | 88224Q107 |
| STE | STERIS PLC SHS USD | 215 | $44,000 | 0.0% | $220.21 | -1.0% | Stock | G8473T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 3,000 | $44,000 | 0.0% | $17.19 | 0.0% | Stock | 55933J203 |
| — | AVANGRID INC COM | 950 | $44,000 | 0.0% | $49.93 | — | Stock | 05351W103 |
| AVY | AVERY DENNISON CORP COM | 266 | $43,000 | 0.0% | $184.43 | -13.2% | Stock | 053611109 |
| NEM | NEWMONT CORP COM | 720 | $43,000 | 0.0% | $51.26 | +23.4% | Stock | 651639106 |
| MAR | MARRIOTT INTL INC NEW CL A | 314 | $43,000 | 0.0% | $154.35 | +3.3% | Stock | 571903202 |
| SUI | SUN CMNTYS INC COM | 265 | $42,000 | 0.0% | $172.50 | — | REIT | 866674104 |
| PLD | PROLOGIS INC. COM | 355 | $42,000 | 0.0% | $132.40 | -6.8% | REIT | 74340W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 272 | $42,000 | 0.0% | $134.14 | +14.8% | Stock | G50871105 |
| PAMT | P A M TRANSN SVCS INC COM | 1,532 | $42,000 | 0.0% | $35.40 | -20.2% | Stock | 693149106 |
| OLN | OLIN CORP COM PAR $1 | 918 | $42,000 | 0.0% | $50.46 | +6.1% | Stock | 680665205 |
| THO | THOR INDS INC COM | 557 | $42,000 | 0.0% | $91.65 | -21.8% | Stock | 885160101 |
| BBWI | BATH & BODY WORKS INC COM | 1,505 | $41,000 | 0.0% | $62.54 | -37.1% | Stock | 070830104 |
| NUE | NUCOR CORP COM | 396 | $41,000 | 0.0% | $102.52 | +24.7% | Stock | 670346105 |
| FANG | DIAMONDBACK ENERGY INC COM | 339 | $41,000 | 0.0% | $101.99 | +13.1% | Stock | 25278X109 |
| — | ATLASSIAN CORP PLC CL A | 217 | $41,000 | 0.0% | $338.68 | — | Stock | G06242104 |
| GIS | GENERAL MLS INC COM | 540 | $41,000 | 0.0% | $55.25 | +11.9% | Stock | 370334104 |
| CABO | CABLE ONE INC COM | 32 | $41,000 | 0.0% | $1580.41 | -24.6% | Stock | 12685J105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,126 | $41,000 | 0.0% | $10.74 | — | Stock | 29273V100 |
| MTB | M & T BK CORP COM | 257 | $41,000 | 0.0% | $151.66 | -1.7% | Stock | 55261F104 |
| STT | STATE STR CORP COM | 641 | $40,000 | 0.0% | $81.86 | -23.9% | Stock | 857477103 |
| — | CONSOL ENERGY INC NEW COM | 804 | $40,000 | 0.0% | $25.63 | — | Stock | 20854L108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 719 | $40,000 | 0.0% | $17.50 | -16.9% | Stock | 45841N107 |
| AEE | AMEREN CORP COM | 439 | $40,000 | 0.0% | $79.20 | +4.5% | Stock | 023608102 |
| BF/B | BROWN FORMAN CORP CL B | 577 | $40,000 | 0.0% | $62.41 | +0.2% | Stock | 115637209 |
| JKHY | HENRY JACK & ASSOC INC COM | 223 | $40,000 | 0.0% | $153.62 | +16.4% | Stock | 426281101 |
| COR | AMERISOURCEBERGEN CORP COM | 284 | $40,000 | 0.0% | $117.11 | +26.1% | Stock | 03073E105 |
| NVR | NVR INC COM | 10 | $40,000 | 0.0% | $5168.33 | -17.6% | Stock | 62944T105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 388 | $39,000 | 0.0% | $112.09 | — | ETF | 921946406 |
| WBS | WEBSTER FINL CORP COM | 917 | $39,000 | 0.0% | $58.34 | -17.4% | Stock | 947890109 |
| MAN | MANPOWERGROUP INC WIS COM | 514 | $39,000 | 0.0% | $100.42 | -12.9% | Stock | 56418H100 |
| BC | BRUNSWICK CORP COM | 598 | $39,000 | 0.0% | $87.71 | -22.7% | Stock | 117043109 |
| ILMN | ILLUMINA INC COM | 214 | $39,000 | 0.0% | $371.87 | -31.3% | Stock | 452327109 |
| — | ARISTA NETWORKS INC COM | 411 | $39,000 | 0.0% | $142.11 | — | Stock | 040413106 |
| CXT | CRANE HLDGS CO COM | 440 | $39,000 | 0.0% | $31.73 | 0.0% | Stock | 224441105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,279 | $39,000 | 0.0% | $27.87 | -42.4% | Stock | 70614W100 |
| GLW | CORNING INC COM | 1,210 | $38,000 | 0.0% | $34.11 | -9.0% | Stock | 219350105 |
| GPC | GENUINE PARTS CO COM | 285 | $38,000 | 0.0% | $118.01 | +2.0% | Stock | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 389 | $38,000 | 0.0% | $118.46 | -17.4% | Stock | 302130109 |
| SFIX | STITCH FIX INC COM CL A | 7,670 | $38,000 | 0.0% | $28.65 | -70.8% | Stock | 860897107 |
| BYD | BOYD GAMING CORP COM | 762 | $38,000 | 0.0% | $60.90 | -8.6% | Stock | 103304101 |
| TPR | TAPESTRY INC COM | 1,240 | $38,000 | 0.0% | $36.15 | -18.3% | Stock | 876030107 |
| TFX | TELEFLEX INCORPORATED COM | 151 | $37,000 | 0.0% | $329.05 | -13.8% | Stock | 879369106 |
| LII | LENNOX INTL INC COM | 178 | $37,000 | 0.0% | $295.52 | -29.2% | Stock | 526107107 |
| IQV | IQVIA HLDGS INC COM | 170 | $37,000 | 0.0% | $239.13 | -9.2% | Stock | 46266C105 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 1,059 | $37,000 | 0.0% | $63.88 | — | ETF | 74347X864 |
| — | EASTSIDE DISTILLING INC COM | 53,057 | $37,000 | 0.0% | $1.79 | — | Stock | 277802302 |
| EVR | EVERCORE INC CLASS A | 394 | $37,000 | 0.0% | $134.77 | -26.1% | Stock | 29977A105 |
| HUBB | HUBBELL INC COM | 208 | $37,000 | 0.0% | $187.22 | -4.7% | Stock | 443510607 |
| FTV | FORTIVE CORP COM | 676 | $37,000 | 0.0% | $50.51 | -13.8% | Stock | 34959J108 |
| PBF | PBF ENERGY INC CL A | 1,287 | $37,000 | 0.0% | $13.85 | +125.8% | Stock | 69318G106 |
| — | KELLOGG CO COM | 501 | $36,000 | 0.0% | $55.42 | +3.4% | Stock | 487836108 |
| G | GENPACT LIMITED SHS | 825 | $35,000 | 0.0% | $46.84 | -13.9% | Stock | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 110 | $35,000 | 0.0% | $328.94 | -3.4% | REIT | 78410G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 151 | $35,000 | 0.0% | $215.23 | +6.1% | Stock | 21036P108 |
| OZK | BANK OZK COM | 933 | $35,000 | 0.0% | $39.08 | -12.2% | Stock | 06417N103 |
| — | UXIN LTD ADS | 81,000 | $34,000 | 0.0% | $1.58 | — | ADR | 91818X108 |
| ORI | OLD REP INTL CORP COM | 1,534 | $34,000 | 0.0% | $18.53 | -5.8% | Stock | 680223104 |
| GM | GENERAL MTRS CO COM | 1,061 | $34,000 | 0.0% | $56.36 | -35.8% | Stock | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 370 | $34,000 | 0.0% | $43.67 | -0.4% | Stock | 61174X109 |
| MORN | MORNINGSTAR INC COM | 141 | $34,000 | 0.0% | $309.54 | -18.6% | Stock | 617700109 |
| MUR | MURPHY OIL CORP COM | 1,128 | $34,000 | 0.0% | $25.47 | +32.0% | Stock | 626717102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 379 | $34,000 | 0.0% | $77.18 | +2.9% | Stock | 099502106 |
| ROP | ROPER TECHNOLOGIES INC COM | 86 | $34,000 | 0.0% | $462.78 | -8.2% | Stock | 776696106 |
| DD | DUPONT DE NEMOURS INC COM | 607 | $34,000 | 0.0% | $29.21 | -13.3% | Stock | 26614N102 |
| ETR | ENTERGY CORP NEW COM | 304 | $34,000 | 0.0% | $45.13 | +14.1% | Stock | 29364G103 |
| CRL | CHARLES RIV LABS INTL INC COM | 154 | $33,000 | 0.0% | $368.74 | -33.7% | Stock | 159864107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 509 | $33,000 | 0.0% | $84.10 | -6.3% | Stock | 98311A105 |
| LDOS | LEIDOS HOLDINGS INC COM | 329 | $33,000 | 0.0% | $88.71 | +11.5% | Stock | 525327102 |
| ON | ON SEMICONDUCTOR CORP COM | 656 | $33,000 | 0.0% | $56.53 | -1.4% | Stock | 682189105 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $33,000 | 0.0% | $13.33 | — | ETF | 00214Q807 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $32,000 | 0.0% | $36.00 | — | Stock | G0751N103 |
| FDX | FEDEX CORP COM | 142 | $32,000 | 0.0% | $217.84 | -9.7% | Stock | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 229 | $32,000 | 0.0% | $187.06 | -24.0% | Stock | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,621 | $32,000 | 0.0% | $13.03 | -14.0% | Stock | 446150104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 684 | $32,000 | 0.0% | $51.66 | -12.4% | Stock | 499049104 |
| CSL | CARLISLE COS INC COM | 136 | $32,000 | 0.0% | $219.48 | +8.7% | Stock | 142339100 |
| STLD | STEEL DYNAMICS INC COM | 480 | $32,000 | 0.0% | $63.02 | +20.0% | Stock | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 153 | $32,000 | 0.0% | $238.12 | -12.3% | Stock | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 102 | $31,000 | 0.0% | $425.92 | -24.3% | Stock | 955306105 |
| ETSY | ETSY INC COM | 429 | $31,000 | 0.0% | $143.95 | -36.6% | Stock | 29786A106 |
| TXT | TEXTRON INC COM | 515 | $31,000 | 0.0% | $73.92 | -11.6% | Stock | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 329 | $31,000 | 0.0% | $118.21 | -21.1% | REIT | 828806109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 218 | $31,000 | 0.0% | $208.96 | -28.7% | Stock | 33616C100 |
| PGR | PROGRESSIVE CORP COM | 269 | $31,000 | 0.0% | $85.78 | +20.5% | Stock | 743315103 |
| ROK | ROCKWELL AUTOMATION INC COM | 153 | $31,000 | 0.0% | $308.06 | -31.2% | Stock | 773903109 |
| ATO | ATMOS ENERGY CORP COM | 280 | $31,000 | 0.0% | $85.46 | +22.5% | Stock | 049560105 |
| ASB | ASSOCIATED BANC CORP COM | 1,634 | $30,000 | 0.0% | $19.15 | -8.9% | Stock | 045487105 |
| SNOW | SNOWFLAKE INC CL A | 214 | $30,000 | 0.0% | $159.82 | -0.9% | Stock | 833445109 |
| RRC | RANGE RES CORP COM | 1,204 | $30,000 | 0.0% | $22.82 | +34.2% | Stock | 75281A109 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 521 | $30,000 | 0.0% | $62.12 | — | Stock | 531229870 |
| GHC | GRAHAM HLDGS CO COM CL B | 53 | $30,000 | 0.0% | $573.73 | +0.1% | Stock | 384637104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 194 | $30,000 | 0.0% | $156.34 | -3.2% | Stock | G7496G103 |
| HSY | HERSHEY CO COM | 140 | $30,000 | 0.0% | $163.59 | +21.5% | Stock | 427866108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 295 | $30,000 | 0.0% | $125.78 | -2.3% | Stock | 913903100 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,500 | $29,000 | 0.0% | $19.33 | — | ETF | 912318300 |
| HP | HELMERICH & PAYNE INC COM | 682 | $29,000 | 0.0% | $41.30 | +12.5% | Stock | 423452101 |
| UHAL | AMERCO COM | 61 | $29,000 | 0.0% | $71.99 | -28.2% | Stock | 023586100 |
| BRO | BROWN & BROWN INC COM | 503 | $29,000 | 0.0% | $62.47 | -4.1% | Stock | 115236101 |
| FCN | FTI CONSULTING INC COM | 160 | $29,000 | 0.0% | $146.18 | +12.8% | Stock | 302941109 |
| ABNB | AIRBNB INC COM CL A | 310 | $28,000 | 0.0% | $162.86 | -20.1% | Stock | 009066101 |
| HUN | HUNTSMAN CORP COM | 1,001 | $28,000 | 0.0% | $33.31 | +1.4% | Stock | 447011107 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,958 | $28,000 | 0.0% | $10.83 | — | REIT | 64828T201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 73 | $28,000 | 0.0% | $500.08 | -17.9% | Stock | 609839105 |
| MGA | MAGNA INTL INC COM | 516 | $28,000 | 0.0% | $55.03 | -2.8% | Stock | 559222401 |
| DOW | DOW INC COM | 549 | $28,000 | 0.0% | $45.45 | +14.0% | Stock | 260557103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 714 | $28,000 | 0.0% | $45.29 | -6.9% | Stock | 894164102 |
| NOV | NOV INC COM | 1,585 | $27,000 | 0.0% | $17.50 | +7.5% | Stock | 62955J103 |
| JLL | JONES LANG LASALLE INC COM | 154 | $27,000 | 0.0% | $257.89 | -22.7% | Stock | 48020Q107 |
| — | SWITCH INC CL A | 799 | $27,000 | 0.0% | $29.30 | — | Stock | 87105L104 |
| F | FORD MTR CO DEL COM | 2,383 | $27,000 | 0.0% | $13.55 | -22.1% | Stock | 345370860 |
| PANW | PALO ALTO NETWORKS INC COM | 54 | $27,000 | 0.0% | $88.67 | 0.0% | Stock | 697435105 |
| PKG | PACKAGING CORP AMER COM | 187 | $26,000 | 0.0% | $129.65 | +6.5% | Stock | 695156109 |
| — | PINNACLE FINL PARTNERS INC COM | 359 | $26,000 | 0.0% | $93.78 | — | Stock | 72346Q104 |
| VFC | V F CORP COM | 579 | $26,000 | 0.0% | $73.05 | -31.3% | Stock | 918204108 |
| CNC | CENTENE CORP DEL COM | 309 | $26,000 | 0.0% | $74.69 | +11.2% | Stock | 15135B101 |
| XPO | XPO LOGISTICS INC COM | 540 | $26,000 | 0.0% | $46.47 | -31.6% | Stock | 983793100 |
| EMTY | PROSHARES DECLINE OF THE RETAIL STORE ETF | 1,500 | $26,000 | 0.0% | $17.33 | — | ETF | 74347B367 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 68 | $26,000 | 0.0% | $430.76 | -3.2% | Stock | 879360105 |
| WAB | WABTEC COM | 314 | $26,000 | 0.0% | $89.63 | -2.6% | Stock | 929740108 |
| GNRC | GENERAC HLDGS INC COM | 123 | $26,000 | 0.0% | $403.81 | -39.1% | Stock | 368736104 |
| PODD | INSULET CORP COM | 115 | $25,000 | 0.0% | $256.31 | -11.3% | Stock | 45784P101 |
| FDS | FACTSET RESH SYS INC COM | 66 | $25,000 | 0.0% | $425.49 | -11.2% | Stock | 303075105 |
| BRC | BRADY CORP CL A | 526 | $25,000 | 0.0% | $43.28 | 0.0% | Stock | 104674106 |
| AFL | AFLAC INC COM | 459 | $25,000 | 0.0% | $50.98 | +6.7% | Stock | 001055102 |
| RGLD | ROYAL GOLD INC COM | 230 | $25,000 | 0.0% | $102.65 | +20.5% | Stock | 780287108 |
| — | LINDE PLC SHS | 88 | $25,000 | 0.0% | $345.93 | — | Stock | G5494J103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,132 | $25,000 | 0.0% | $24.67 | -42.9% | Stock | 26142V105 |
| BOOM | DMC GLOBAL INC COM | 1,368 | $25,000 | 0.0% | $36.27 | -32.3% | Stock | 23291C103 |
| STEP | STEPSTONE GROUP INC COM CL A | 911 | $24,000 | 0.0% | $27.22 | 0.0% | Stock | 85914M107 |
| — | STERICYCLE INC COM | 554 | $24,000 | 0.0% | $59.57 | — | Stock | 858912108 |
| COKE | COCA COLA CONS INC COM | 43 | $24,000 | 0.0% | $47.27 | +5.9% | Stock | 191098102 |
| CMS | CMS ENERGY CORP COM | 351 | $24,000 | 0.0% | $54.05 | +14.1% | Stock | 125896100 |
| KMI | KINDER MORGAN INC DEL COM | 1,354 | $23,000 | 0.0% | $13.77 | +11.2% | Stock | 49456B101 |
| BWA | BORGWARNER INC COM | 684 | $23,000 | 0.0% | $36.88 | -15.2% | Stock | 099724106 |
| CMA | COMERICA INC COM | 307 | $23,000 | 0.0% | $75.93 | -11.5% | Stock | 200340107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,098 | $23,000 | 0.0% | $19.75 | +6.9% | Stock | 388689101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,576 | $23,000 | 0.0% | $20.32 | -12.8% | Stock | 98421M106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 461 | $23,000 | 0.0% | $59.74 | — | ETF | 464288620 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 1,025 | $23,000 | 0.0% | $25.85 | -10.8% | Stock | 80689H102 |
| IDA | IDACORP INC COM | 216 | $23,000 | 0.0% | $107.10 | +0.9% | Stock | 451107106 |
| IVZ | INVESCO LTD SHS | 1,413 | $23,000 | 0.0% | $20.22 | -21.0% | Stock | G491BT108 |
| TRMB | TRIMBLE INC COM | 393 | $23,000 | 0.0% | $82.42 | -20.3% | Stock | 896239100 |
| TDG | TRANSDIGM GROUP INC COM | 42 | $23,000 | 0.0% | $525.24 | -6.6% | Stock | 893641100 |
| OKE | ONEOK INC NEW COM | 418 | $23,000 | 0.0% | $50.52 | +5.8% | Stock | 682680103 |
| OMC | OMNICOM GROUP INC COM | 354 | $23,000 | 0.0% | $65.57 | -0.6% | Stock | 681919106 |
| BALL | BALL CORP COM | 319 | $22,000 | 0.0% | $87.02 | -17.2% | Stock | 058498106 |
| OSK | OSHKOSH CORP COM | 268 | $22,000 | 0.0% | $101.52 | -15.4% | Stock | 688239201 |
| XYZ | BLOCK INC CL A | 364 | $22,000 | 0.0% | $128.92 | -29.1% | Stock | 852234103 |
| CCK | CROWN HLDGS INC COM | 237 | $22,000 | 0.0% | $107.27 | -4.3% | Stock | 228368106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 440 | $22,000 | 0.0% | $43.73 | +6.5% | Stock | 23345M107 |
| TKR | TIMKEN CO COM | 389 | $21,000 | 0.0% | $70.09 | -16.7% | Stock | 887389104 |
| AD | UNITED STATES CELLULAR CORP COM | 726 | $21,000 | 0.0% | $17.66 | -1.7% | Stock | 911684108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 223 | $21,000 | 0.0% | $86.68 | +0.8% | Stock | 808625107 |
| SGI | TEMPUR SEALY INTL INC COM | 1,006 | $21,000 | 0.0% | $45.33 | -43.2% | Stock | 88023U101 |
| ENTG | ENTEGRIS INC COM | 231 | $21,000 | 0.0% | $133.17 | -19.9% | Stock | 29362U104 |
| GL | GLOBE LIFE INC COM | 218 | $21,000 | 0.0% | $93.49 | +1.8% | Stock | 37959E102 |
| SLAB | SILICON LABORATORIES INC COM | 146 | $20,000 | 0.0% | $176.41 | -20.6% | Stock | 826919102 |
| WEX | WEX INC COM | 126 | $20,000 | 0.0% | $152.85 | +7.1% | Stock | 96208T104 |
| WWD | WOODWARD INC COM | 221 | $20,000 | 0.0% | $109.27 | -7.1% | Stock | 980745103 |
| SWK | STANLEY BLACK & DECKER INC COM | 187 | $20,000 | 0.0% | $154.08 | -30.8% | Stock | 854502101 |
| CHDN | CHURCHILL DOWNS INC COM | 107 | $20,000 | 0.0% | $116.88 | -16.1% | Stock | 171484108 |
| — | CERIDIAN HCM HLDG INC COM | 426 | $20,000 | 0.0% | $107.07 | -48.2% | Stock | 15677J108 |
| ZS | ZSCALER INC COM | 137 | $20,000 | 0.0% | $314.89 | -43.8% | Stock | 98980G102 |
| AVT | AVNET INC COM | 474 | $20,000 | 0.0% | $35.87 | +10.5% | Stock | 053807103 |
| BKH | BLACK HILLS CORP COM | 263 | $19,000 | 0.0% | $57.03 | +11.9% | Stock | 092113109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 275 | $19,000 | 0.0% | $74.05 | — | ETF | 92206C664 |
| — | EQUITY COMWLTH COM SH BEN INT | 699 | $19,000 | 0.0% | $28.61 | — | REIT | 294628102 |
| AES | AES CORP COM | 882 | $19,000 | 0.0% | $20.67 | -8.9% | Stock | 00130H105 |
| — | QIAGEN NV SHS NEW | 396 | $19,000 | 0.0% | $54.81 | — | Stock | N72482123 |
| NET | CLOUDFLARE INC CL A COM | 444 | $19,000 | 0.0% | $158.49 | -54.6% | Stock | 18915M107 |
| LPX | LOUISIANA PAC CORP COM | 361 | $19,000 | 0.0% | $68.67 | -6.6% | Stock | 546347105 |
| MSCI | MSCI INC COM | 47 | $19,000 | 0.0% | $561.43 | -25.6% | Stock | 55354G100 |
| FCX | FREEPORT-MCMORAN INC CL B | 663 | $19,000 | 0.0% | $41.84 | -9.4% | Stock | 35671D857 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 844 | $19,000 | 0.0% | $23.39 | — | ETF | 25434V815 |
| DRI | DARDEN RESTAURANTS INC COM | 157 | $18,000 | 0.0% | $129.19 | -14.2% | Stock | 237194105 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,354 | $18,000 | 0.0% | $16.49 | -12.7% | Stock | 925550105 |
| NWL | NEWELL BRANDS INC COM | 923 | $18,000 | 0.0% | $18.71 | -4.1% | Stock | 651229106 |
| VNT | VONTIER CORPORATION COM | 766 | $18,000 | 0.0% | $32.30 | -20.6% | Stock | 928881101 |
| SLGN | SILGAN HOLDINGS INC COM | 445 | $18,000 | 0.0% | $42.36 | +3.8% | Stock | 827048109 |
| RBC | RBC BEARINGS INC COM | 95 | $18,000 | 0.0% | $205.37 | -13.6% | Stock | 75524B104 |
| — | QURATE RETAIL INC COM SER A | 6,122 | $18,000 | 0.0% | $7.59 | — | Stock | 74915M100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,434 | $18,000 | 0.0% | $18.06 | -7.8% | Stock | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 125 | $18,000 | 0.0% | $146.46 | -2.9% | REIT | 015271109 |
| ALKS | ALKERMES PLC SHS | 620 | $18,000 | 0.0% | $24.77 | +16.0% | Stock | G01767105 |
| HRL | HORMEL FOODS CORP COM | 379 | $18,000 | 0.0% | $41.22 | +7.8% | Stock | 440452100 |
| VYX | NCR CORP NEW COM | 580 | $18,000 | 0.0% | $25.37 | -15.9% | Stock | 62886E108 |
| DXC | DXC TECHNOLOGY CO COM | 608 | $18,000 | 0.0% | $32.58 | -4.8% | Stock | 23355L106 |
| EMN | EASTMAN CHEM CO COM | 194 | $17,000 | 0.0% | $95.16 | -5.6% | Stock | 277432100 |
| NI | NISOURCE INC COM | 593 | $17,000 | 0.0% | $25.52 | +5.2% | Stock | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 169 | $17,000 | 0.0% | $89.58 | +6.5% | Stock | 12541W209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 530 | $17,000 | 0.0% | $37.81 | — | ETF | 808524805 |
| SCI | SERVICE CORP INTL COM | 244 | $17,000 | 0.0% | $66.44 | +2.9% | Stock | 817565104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,051 | $17,000 | 0.0% | $19.51 | -8.4% | Stock | 879433829 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 187 | $17,000 | 0.0% | $142.00 | -31.9% | Stock | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 61 | $17,000 | 0.0% | $464.08 | -37.7% | Stock | 70432V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 410 | $17,000 | 0.0% | $51.95 | — | ETF | 921943858 |
| — | THOMSON REUTERS CORP. COM NEW | 156 | $16,000 | 0.0% | $108.97 | — | Stock | 884903709 |
| HAL | HALLIBURTON CO COM | 503 | $16,000 | 0.0% | $30.77 | +12.1% | Stock | 406216101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 186 | $16,000 | 0.0% | $87.06 | — | REIT | 512816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 325 | $16,000 | 0.0% | $46.15 | — | Stock | 559080106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 475 | $16,000 | 0.0% | $26.31 | +44.0% | Stock | 871332102 |
| BLFY | BLUE FOUNDRY BANCORP COM | 1,317 | $16,000 | 0.0% | $14.11 | -12.5% | Stock | 09549B104 |
| CINF | CINCINNATI FINL CORP COM | 137 | $16,000 | 0.0% | $106.37 | +8.5% | Stock | 172062101 |
| DELL | DELL TECHNOLOGIES INC CL C | 343 | $16,000 | 0.0% | $51.16 | -14.9% | Stock | 24703L202 |
| CUBE | CUBESMART COM | 354 | $15,000 | 0.0% | $44.02 | — | REIT | 229663109 |
| DBX | DROPBOX INC CL A | 696 | $15,000 | 0.0% | $26.91 | -19.6% | Stock | 26210C104 |
| WTRG | ESSENTIAL UTILS INC COM | 338 | $15,000 | 0.0% | $48.41 | -4.0% | Stock | 29670G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,323 | $15,000 | 0.0% | $23.06 | -27.3% | Stock | G66721104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 204 | $15,000 | 0.0% | $83.62 | -14.9% | Stock | 25659T107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 102 | $15,000 | 0.0% | $177.32 | -8.5% | Stock | 55825T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 137 | $15,000 | 0.0% | $136.71 | 0.0% | Stock | 43300A203 |
| GRMN | GARMIN LTD SHS | 149 | $15,000 | 0.0% | $118.43 | -18.1% | Stock | H2906T109 |
| BURL | BURLINGTON STORES INC COM | 111 | $15,000 | 0.0% | $268.59 | -32.6% | Stock | 122017106 |
| SON | SONOCO PRODS CO COM | 265 | $15,000 | 0.0% | $51.08 | +1.1% | Stock | 835495102 |
| — | CHANGE HEALTHCARE INC COM | 666 | $15,000 | 0.0% | $21.02 | — | Stock | 15912K100 |
| — | CDK GLOBAL INC COM | 268 | $15,000 | 0.0% | $43.04 | — | Stock | 12508E101 |
| TRGP | TARGA RES CORP COM | 252 | $15,000 | 0.0% | $49.03 | +35.3% | Stock | 87612G101 |
| INVH | INVITATION HOMES INC COM | 423 | $15,000 | 0.0% | $33.82 | -0.6% | REIT | 46187W107 |
| AME | AMETEK INC COM | 139 | $15,000 | 0.0% | $131.69 | -9.9% | Stock | 031100100 |
| AOS | SMITH A O CORP COM | 279 | $15,000 | 0.0% | $70.77 | -20.7% | Stock | 831865209 |
| — | HESS CORP COM | 144 | $15,000 | 0.0% | $76.39 | — | Stock | 42809H107 |
| HIW | HIGHWOODS PPTYS INC COM | 406 | $14,000 | 0.0% | $44.33 | — | REIT | 431284108 |
| YUMC | YUM CHINA HLDGS INC COM | 289 | $14,000 | 0.0% | $54.25 | -22.4% | Stock | 98850P109 |
| EQIX | EQUINIX INC COM | 21 | $14,000 | 0.0% | $656.64 | -2.1% | REIT | 29444U700 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,249 | $14,000 | 0.0% | $10.23 | — | Stock | 294600101 |
| MOS | MOSAIC CO NEW COM | 299 | $14,000 | 0.0% | $34.96 | +59.5% | Stock | 61945C103 |
| MSM | MSC INDL DIRECT INC CL A | 184 | $14,000 | 0.0% | $83.60 | -1.8% | Stock | 553530106 |
| FFIV | F5 INC COM | 94 | $14,000 | 0.0% | $221.22 | -21.4% | Stock | 315616102 |
| H | HYATT HOTELS CORP COM CL A | 185 | $14,000 | 0.0% | $84.32 | +1.6% | Stock | 448579102 |
| GNTX | GENTEX CORP COM | 498 | $14,000 | 0.0% | $35.48 | -18.0% | Stock | 371901109 |
| ESE | ESCO TECHNOLOGIES INC COM | 199 | $14,000 | 0.0% | $85.34 | -24.3% | Stock | 296315104 |
| VTRS | VIATRIS INC COM | 1,346 | $14,000 | 0.0% | $11.10 | -16.3% | Stock | 92556V106 |
| NTRS | NORTHERN TR CORP COM | 141 | $14,000 | 0.0% | $105.01 | -10.7% | Stock | 665859104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 976 | $13,000 | 0.0% | $38.97 | — | ETF | 25459W458 |
| AXS | AXIS CAP HLDGS LTD SHS | 222 | $13,000 | 0.0% | $47.55 | +9.7% | Stock | G0692U109 |
| TFIN | TRIUMPH BANCORP INC COM | 200 | $13,000 | 0.0% | $98.44 | -28.0% | Stock | 89679E300 |
| WDC | WESTERN DIGITAL CORP. COM | 295 | $13,000 | 0.0% | $42.03 | -4.8% | Stock | 958102105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 415 | $13,000 | 0.0% | $25.91 | -3.1% | Stock | 18539C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 250 | $13,000 | 0.0% | $87.35 | -28.7% | Stock | G81276100 |
| LNG | CHENIERE ENERGY INC COM NEW | 94 | $13,000 | 0.0% | $136.20 | 0.0% | Stock | 16411R208 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 344 | $13,000 | 0.0% | $66.19 | -28.4% | Stock | 018581108 |
| MDB | MONGODB INC CL A | 49 | $13,000 | 0.0% | $512.04 | -38.9% | Stock | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC COM | 71 | $12,000 | 0.0% | $201.17 | -10.3% | Stock | 00751Y106 |
| IRM | IRON MTN INC NEW COM | 240 | $12,000 | 0.0% | $40.12 | +14.1% | REIT | 46284V101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 51 | $12,000 | 0.0% | $315.79 | — | Stock | 50540R409 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 520 | $12,000 | 0.0% | $29.55 | — | ETF | 46434V274 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 166 | $12,000 | 0.0% | $89.80 | -20.0% | Stock | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 69 | $12,000 | 0.0% | $222.25 | -18.5% | Stock | 22788C105 |
| OGE | OGE ENERGY CORP COM | 324 | $12,000 | 0.0% | $39.74 | 0.0% | Stock | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 149 | $12,000 | 0.0% | $82.75 | -3.8% | Stock | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 44 | $12,000 | 0.0% | $207.76 | +28.8% | Stock | 92532F100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 418 | $12,000 | 0.0% | $52.89 | -18.1% | Stock | 926400102 |
| — | UNITED STATES STL CORP NEW COM | 678 | $12,000 | 0.0% | $28.65 | — | Stock | 912909108 |
| NRG | NRG ENERGY INC COM NEW | 294 | $11,000 | 0.0% | $34.95 | +6.0% | Stock | 629377508 |
| VMI | VALMONT INDS INC COM | 51 | $11,000 | 0.0% | $245.05 | -0.1% | Stock | 920253101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 246 | $11,000 | 0.0% | $38.54 | +4.1% | Stock | 67018T105 |
| AWR | AMER STATES WTR CO COM | 140 | $11,000 | 0.0% | $74.35 | 0.0% | Stock | 029899101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 65 | $11,000 | 0.0% | $142.02 | +3.8% | Stock | 65336K103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 164 | $11,000 | 0.0% | $77.54 | — | ETF | 46429B697 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 283 | $11,000 | 0.0% | $34.40 | +5.3% | Stock | 01973R101 |
| WTFC | WINTRUST FINL CORP COM | 141 | $11,000 | 0.0% | $92.60 | -7.0% | Stock | 97650W108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 91 | $11,000 | 0.0% | $138.35 | -4.8% | Stock | 533900106 |
| PSA | PUBLIC STORAGE COM | 35 | $11,000 | 0.0% | $301.16 | -4.1% | REIT | 74460D109 |
| REG | REGENCY CTRS CORP COM | 178 | $11,000 | 0.0% | $60.80 | -6.4% | REIT | 758849103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 1,118 | $11,000 | 0.0% | $13.72 | — | CEF | 46133G107 |
| ACGL | ARCH CAP GROUP LTD ORD | 245 | $11,000 | 0.0% | $40.35 | +9.3% | Stock | G0450A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 106 | $11,000 | 0.0% | $235.14 | -55.1% | Stock | 98980L101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 195 | $11,000 | 0.0% | $71.78 | -13.7% | Stock | 03990B101 |
| PNR | PENTAIR PLC SHS | 211 | $10,000 | 0.0% | $69.80 | -31.6% | Stock | G7S00T104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,099 | $10,000 | 0.0% | $9.88 | 0.0% | Stock | 69608A108 |
| VTV | VANGUARD VALUE INDEX FUND | 79 | $10,000 | 0.0% | $149.91 | — | ETF | 922908744 |
| — | DISH NETWORK CORPORATION CL A | 551 | $10,000 | 0.0% | $32.67 | — | Stock | 25470M109 |
| OXY | OCCIDENTAL PETE CORP COM | 175 | $10,000 | 0.0% | $54.19 | +7.3% | Stock | 674599105 |
| CIEN | CIENA CORP COM NEW | 221 | $10,000 | 0.0% | $61.70 | -16.0% | Stock | 171779309 |
| ROKU | ROKU INC COM CL A | 124 | $10,000 | 0.0% | $223.73 | -56.7% | Stock | 77543R102 |
| GNW | GENWORTH FINL INC COM CL A | 2,726 | $10,000 | 0.0% | $4.01 | -4.7% | Stock | 37247D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 81 | $10,000 | 0.0% | $159.98 | -20.4% | Stock | 874054109 |
| BF/A | BROWN FORMAN CORP CL A | 148 | $10,000 | 0.0% | $60.74 | -2.6% | Stock | 115637100 |
| BXP | BOSTON PROPERTIES INC COM | 114 | $10,000 | 0.0% | $93.58 | -4.2% | REIT | 101121101 |
| MSEX | MIDDLESEX WTR CO COM | 112 | $10,000 | 0.0% | $106.24 | -15.6% | Stock | 596680108 |
| CTAS | CINTAS CORP COM | 26 | $10,000 | 0.0% | $101.08 | -6.7% | Stock | 172908105 |
| GGG | GRACO INC COM | 171 | $10,000 | 0.0% | $71.91 | -16.7% | Stock | 384109104 |
| FLS | FLOWSERVE CORP COM | 339 | $10,000 | 0.0% | $30.29 | -2.4% | Stock | 34354P105 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $10,000 | 0.0% | $48.08 | +6.9% | Stock | 84265V105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 225 | $10,000 | 0.0% | $44.44 | — | Stock | 16411Q101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 236 | $10,000 | 0.0% | $59.39 | -21.6% | Stock | G1890L107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 136 | $10,000 | 0.0% | $95.16 | -26.4% | Stock | 957638109 |
| WEN | WENDYS CO COM | 545 | $10,000 | 0.0% | $22.45 | -15.6% | Stock | 95058W100 |
| RNG | RINGCENTRAL INC CL A | 182 | $10,000 | 0.0% | $222.01 | -65.8% | Stock | 76680R206 |
| PRI | PRIMERICA INC COM | 85 | $10,000 | 0.0% | $139.05 | -9.6% | Stock | 74164M108 |
| — | HANESBRANDS INC COM | 972 | $10,000 | 0.0% | $16.85 | — | Stock | 410345102 |
| KLAC | KLA CORP COM NEW | 31 | $10,000 | 0.0% | $345.34 | -6.3% | Stock | 482480100 |
| — | SKECHERS U S A INC CL A | 245 | $9,000 | 0.0% | $43.34 | — | Stock | 830566105 |
| SNA | SNAP ON INC COM | 46 | $9,000 | 0.0% | $191.57 | +1.1% | Stock | 833034101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 49 | $9,000 | 0.0% | $308.11 | — | Stock | 82669G104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,525 | $9,000 | 0.0% | $6.62 | — | ETF | 26924G508 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 209 | $9,000 | 0.0% | $56.96 | -19.2% | Stock | G8060N102 |
| AMCX | AMC NETWORKS INC CL A | 305 | $9,000 | 0.0% | $40.41 | -12.7% | Stock | 00164V103 |
| ROL | ROLLINS INC COM | 250 | $9,000 | 0.0% | $33.19 | -1.2% | Stock | 775711104 |
| CPB | CAMPBELL SOUP CO COM | 186 | $9,000 | 0.0% | $41.45 | +0.5% | Stock | 134429109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 457 | $9,000 | 0.0% | $40.58 | -39.1% | Stock | G4412G101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 227 | $9,000 | 0.0% | $46.60 | — | ETF | 46138E743 |
| — | NORDSTROM INC COM | 424 | $9,000 | 0.0% | $23.69 | — | Stock | 655664100 |
| LW | LAMB WESTON HLDGS INC COM | 121 | $9,000 | 0.0% | $53.78 | +15.4% | Stock | 513272104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $9,000 | 0.0% | $53.33 | — | Stock | G16252101 |
| CRUS | CIRRUS LOGIC INC COM | 123 | $9,000 | 0.0% | $83.08 | -6.7% | Stock | 172755100 |
| MASI | MASIMO CORP COM | 68 | $9,000 | 0.0% | $268.49 | -50.2% | Stock | 574795100 |
| EXP | EAGLE MATLS INC COM | 86 | $9,000 | 0.0% | $145.86 | -17.4% | Stock | 26969P108 |
| TFSL | TFS FINL CORP COM | 628 | $9,000 | 0.0% | $13.50 | -20.4% | Stock | 87240R107 |
| DLTR | DOLLAR TREE INC COM | 60 | $9,000 | 0.0% | $129.08 | +22.7% | Stock | 256746108 |
| ACA | ARCOSA INC COM | 194 | $9,000 | 0.0% | $52.64 | -1.5% | Stock | 039653100 |
| ARKK | ARK INNOVATION ETF | 224 | $9,000 | 0.0% | $40.18 | — | ETF | 00214Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54 | $9,000 | 0.0% | $150.13 | +0.0% | REIT | 22822V101 |
| PLUG | PLUG POWER INC COM NEW | 533 | $9,000 | 0.0% | $31.36 | -36.7% | Stock | 72919P202 |
| — | ASPEN TECHNOLOGY INC COM | 49 | $9,000 | 0.0% | $183.67 | — | Stock | 29109X106 |
| — | BLACK KNIGHT INC COM | 136 | $9,000 | 0.0% | $84.34 | — | Stock | 09215C105 |
| — | TWO HBRS INVT CORP COM NEW | 1,566 | $8,000 | 0.0% | $5.74 | — | REIT | 90187B408 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 150 | $8,000 | 0.0% | $58.47 | +8.6% | Stock | G31249108 |
| — | UNIVAR SOLUTIONS INC COM | 323 | $8,000 | 0.0% | $27.29 | — | Stock | 91336L107 |
| — | AVALARA INC COM | 112 | $8,000 | 0.0% | $128.21 | — | Stock | 05338G106 |
| WELL | WELLTOWER INC COM | 100 | $8,000 | 0.0% | $76.87 | +5.6% | REIT | 95040Q104 |
| CNA | CNA FINL CORP COM | 176 | $8,000 | 0.0% | $33.31 | +6.9% | Stock | 126117100 |
| DTE | DTE ENERGY CO COM | 67 | $8,000 | 0.0% | $100.56 | +14.4% | Stock | 233331107 |
| — | INTERPUBLIC GROUP COS INC COM | 275 | $8,000 | 0.0% | $31.06 | -11.3% | Stock | 460690100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 267 | $8,000 | 0.0% | $29.35 | -12.7% | Stock | 29272W109 |
| SEE | SEALED AIR CORP NEW COM | 139 | $8,000 | 0.0% | $57.79 | +1.1% | Stock | 81211K100 |
| — | WORLD WRESTLING ENTMT INC CL A | 122 | $8,000 | 0.0% | $57.78 | — | Stock | 98156Q108 |
| WDAY | WORKDAY INC CL A | 57 | $8,000 | 0.0% | $264.64 | -31.3% | Stock | 98138H101 |
| IP | INTERNATIONAL PAPER CO COM | 192 | $8,000 | 0.0% | $41.02 | -4.2% | Stock | 460146103 |
| PB | PROSPERITY BANCSHARES INC COM | 120 | $8,000 | 0.0% | $64.55 | -6.2% | Stock | 743606105 |
| RBLX | ROBLOX CORP CL A | 243 | $8,000 | 0.0% | $60.34 | -44.3% | Stock | 771049103 |
| QDEL | QUIDELORTHO CORP COM | 80 | $8,000 | 0.0% | $101.94 | 0.0% | Stock | 219798105 |
| — | NEW YORK CMNTY BANCORP INC COM | 830 | $8,000 | 0.0% | $11.72 | — | Stock | 649445103 |
| ALLE | ALLEGION PLC ORD SHS | 81 | $8,000 | 0.0% | $123.66 | -16.5% | Stock | G0176J109 |
| WSBF | WATERSTONE FINL INC MD COM | 493 | $8,000 | 0.0% | $21.16 | -18.8% | Stock | 94188P101 |
| — | AMCOR PLC ORD | 681 | $8,000 | 0.0% | $10.08 | +5.4% | Stock | G0250X107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 342 | $8,000 | 0.0% | $30.30 | — | Stock | 92556H206 |
| CSGP | COSTAR GROUP INC COM | 130 | $8,000 | 0.0% | $82.56 | -26.6% | Stock | 22160N109 |
| — | ANYWHERE REAL ESTATE INC COM | 751 | $7,000 | 0.0% | $17.31 | — | Stock | 75605Y106 |
| PRDO | PERDOCEO ED CORP COM | 623 | $7,000 | 0.0% | $10.52 | -1.3% | Stock | 71363P106 |
| — | COUPA SOFTWARE INC COM | 124 | $7,000 | 0.0% | $56.45 | — | Stock | 22266L106 |
| NVT | NVENT ELECTRIC PLC SHS | 212 | $7,000 | 0.0% | $33.41 | -3.0% | Stock | G6700G107 |
| VTR | VENTAS INC COM | 128 | $7,000 | 0.0% | $47.40 | +3.6% | REIT | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 93 | $7,000 | 0.0% | $82.32 | — | REIT | 29472R108 |
| UMBF | UMB FINL CORP COM | 82 | $7,000 | 0.0% | $103.16 | -12.1% | Stock | 902788108 |
| NVS | NOVARTIS AG SPONSORED ADR | 81 | $7,000 | 0.0% | $87.34 | — | ADR | 66987V109 |
| TECH | BIO-TECHNE CORP COM | 19 | $7,000 | 0.0% | $101.38 | -9.1% | Stock | 09073M104 |
| ADT | ADT INC DEL COM | 1,205 | $7,000 | 0.0% | $6.75 | -5.8% | Stock | 00090Q103 |
| FVRR | FIVERR INTL LTD ORD SHS | 201 | $7,000 | 0.0% | $156.01 | -69.5% | Stock | M4R82T106 |
| SF | STIFEL FINL CORP COM | 124 | $7,000 | 0.0% | $67.30 | -13.9% | Stock | 860630102 |
| NEU | NEWMARKET CORP COM | 24 | $7,000 | 0.0% | $314.66 | -4.7% | Stock | 651587107 |
| — | SIGNIFY HEALTH INC CL A COM | 483 | $7,000 | 0.0% | $14.49 | — | Stock | 82671G100 |
| MSA | MSA SAFETY INC COM | 56 | $7,000 | 0.0% | $124.30 | 0.0% | Stock | 553498106 |
| PPL | PPL CORP COM | 274 | $7,000 | 0.0% | $24.94 | +1.4% | Stock | 69351T106 |
| — | SEAGEN INC COM | 37 | $7,000 | 0.0% | $160.24 | — | Stock | 81181C104 |
| PSTG | PURE STORAGE INC CL A | 262 | $7,000 | 0.0% | $29.02 | -4.7% | Stock | 74624M102 |
| CAH | CARDINAL HEALTH INC COM | 128 | $7,000 | 0.0% | $45.95 | +14.6% | Stock | 14149Y108 |
| BWXT | BWX TECHNOLOGIES INC COM | 120 | $7,000 | 0.0% | $49.46 | +1.0% | Stock | 05605H100 |
| CAG | CONAGRA BRANDS INC COM | 190 | $7,000 | 0.0% | $27.31 | +4.6% | Stock | 205887102 |
| FTI | TECHNIPFMC PLC COM | 996 | $7,000 | 0.0% | $6.74 | +11.0% | Stock | G87110105 |
| — | SYNOVUS FINL CORP COM NEW | 194 | $7,000 | 0.0% | $50.54 | — | Stock | 87161C501 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 677 | $6,000 | 0.0% | $9.75 | 0.0% | Stock | 770700102 |
| RL | RALPH LAUREN CORP CL A | 62 | $6,000 | 0.0% | $109.92 | -15.1% | Stock | 751212101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 30 | $6,000 | 0.0% | $220.83 | -7.6% | Stock | G96629103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 165 | $6,000 | 0.0% | $42.42 | — | Stock | 86765K109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 500 | $6,000 | 0.0% | $15.75 | -17.8% | Stock | G5784H106 |
| QQQ | INVESCO QQQ TRUST | 23 | $6,000 | 0.0% | $258.98 | — | ETF | 46090E103 |
| SHEL | SHELL PLC SPON ADS | 108 | $6,000 | 0.0% | $55.56 | — | ADR | 780259305 |
| — | SOLARWINDS CORP COM NEW | 586 | $6,000 | 0.0% | $14.39 | — | Stock | 83417Q204 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 120 | $6,000 | 0.0% | $67.35 | -10.8% | Stock | 457985208 |
| OPLN | KAR AUCTION SVCS INC COM | 406 | $6,000 | 0.0% | $15.45 | +1.5% | Stock | 48238T109 |
| REXR | REXFORD INDL RLTY INC COM | 107 | $6,000 | 0.0% | $84.11 | — | REIT | 76169C100 |
| CRI | CARTERS INC COM | 80 | $6,000 | 0.0% | $83.19 | -17.9% | Stock | 146229109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 139 | $6,000 | 0.0% | $63.17 | — | Stock | 11275Q107 |
| MCY | MERCURY GENL CORP NEW COM | 128 | $6,000 | 0.0% | $53.76 | -8.0% | Stock | 589400100 |
| CBSH | COMMERCE BANCSHARES INC COM | 87 | $6,000 | 0.0% | $54.84 | +0.6% | Stock | 200525103 |
| L | LOEWS CORP COM | 101 | $6,000 | 0.0% | $62.12 | 0.0% | Stock | 540424108 |
| — | PATTERSON COS INC COM | 202 | $6,000 | 0.0% | $29.70 | — | Stock | 703395103 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 262 | $6,000 | 0.0% | $24.48 | -16.6% | Stock | 58502B106 |
| AON | AON PLC SHS CL A | 22 | $6,000 | 0.0% | $290.95 | -3.8% | Stock | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC COM | 173 | $6,000 | 0.0% | $44.88 | -2.2% | Stock | 910047109 |
| BDC | BELDEN INC COM | 122 | $6,000 | 0.0% | $62.10 | -14.5% | Stock | 077454106 |
| VEEV | VEEVA SYS INC CL A COM | 28 | $6,000 | 0.0% | $242.86 | -24.2% | Stock | 922475108 |
| — | NUSTAR ENERGY LP UNIT COM | 460 | $6,000 | 0.0% | $13.04 | — | Stock | 67058H102 |
| AXTA | AXALTA COATING SYS LTD COM | 245 | $5,000 | 0.0% | $31.73 | -19.9% | Stock | G0750C108 |
| VRSK | VERISK ANALYTICS INC COM | 29 | $5,000 | 0.0% | $212.40 | -14.3% | Stock | 92345Y106 |
| BOH | BANK HAWAII CORP COM | 64 | $5,000 | 0.0% | $69.81 | -7.0% | Stock | 062540109 |
| BKU | BANKUNITED INC COM | 138 | $5,000 | 0.0% | $37.60 | -8.1% | Stock | 06652K103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 575 | $5,000 | 0.0% | $6.96 | — | Stock | 29336T100 |
| MELI | MERCADOLIBRE INC COM | 7 | $5,000 | 0.0% | $1404.74 | -37.9% | Stock | 58733R102 |
| SATS | ECHOSTAR CORP CL A | 274 | $5,000 | 0.0% | $26.41 | -14.5% | Stock | 278768106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 411 | $5,000 | 0.0% | $19.20 | -31.7% | Stock | 462260100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 70 | $5,000 | 0.0% | $90.74 | -17.0% | Stock | 198516106 |
| EWBC | EAST WEST BANCORP INC COM | 84 | $5,000 | 0.0% | $71.76 | -9.9% | Stock | 27579R104 |
| WLY | WILEY JOHN & SONS INC CL A | 107 | $5,000 | 0.0% | $46.64 | -4.3% | Stock | 968223206 |
| RELX | RELX PLC SPONSORED ADR | 191 | $5,000 | 0.0% | $29.52 | — | ADR | 759530108 |
| NDSN | NORDSON CORP COM | 25 | $5,000 | 0.0% | $226.24 | -9.8% | Stock | 655663102 |
| — | PROVIDENT ACQUISITION CORP WT EXP 010826 | 32,175 | $5,000 | 0.0% | $0.53 | — | Stock | G7282L126 |
| WAFD | WASHINGTON FED INC COM | 181 | $5,000 | 0.0% | $29.90 | -7.8% | Stock | 938824109 |
| — | SIERRA WIRELESS INC COM | 200 | $5,000 | 0.0% | $20.00 | — | Stock | 826516106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 279 | $5,000 | 0.0% | $22.28 | — | CEF | 87911J103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 543 | $5,000 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| — | TE CONNECTIVITY LTD SHS | 42 | $5,000 | 0.0% | $161.37 | — | Stock | H84989104 |
| EQT | EQT CORP COM | 156 | $5,000 | 0.0% | $19.65 | +98.6% | Stock | 26884L109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,261 | $5,000 | 0.0% | $7.14 | — | ADR | 151290889 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 208 | $5,000 | 0.0% | $30.09 | — | Stock | 531229888 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 249 | $5,000 | 0.0% | $32.44 | -26.4% | Stock | 01749D105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 72 | $5,000 | 0.0% | $107.53 | — | ADR | 783513203 |
| SHC | SOTERA HEALTH CO COM | 250 | $5,000 | 0.0% | $20.95 | 0.0% | Stock | 83601L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 61 | $5,000 | 0.0% | $99.63 | -18.3% | Stock | 04247X102 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 338 | $5,000 | 0.0% | $18.16 | 0.0% | Stock | 71601V105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9 | $4,000 | 0.0% | $666.67 | — | ADR | N07059210 |
| PNW | PINNACLE WEST CAP CORP COM | 51 | $4,000 | 0.0% | $60.37 | +5.7% | Stock | 723484101 |
| PLTK | PLAYTIKA HLDG CORP COM | 268 | $4,000 | 0.0% | $18.26 | -14.7% | Stock | 72815L107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 45 | $4,000 | 0.0% | $111.02 | -20.4% | Stock | 22410J106 |
| PK | PARK HOTELS & RESORTS INC COM | 260 | $4,000 | 0.0% | $19.23 | — | REIT | 700517105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 174 | $4,000 | 0.0% | $33.36 | -32.6% | Stock | 25862V105 |
| — | TRITIUM DCFC LIMITED ORDINARY SHARES | 605 | $4,000 | 0.0% | $9.92 | — | Stock | 242794105 |
| BCE | BCE INC COM NEW | 82 | $4,000 | 0.0% | $38.02 | +7.8% | Stock | 05534B760 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 600 | $4,000 | 0.0% | $6.67 | — | ETF | 25490K323 |
| URBN | URBAN OUTFITTERS INC COM | 198 | $4,000 | 0.0% | $31.70 | -28.5% | Stock | 917047102 |
| MMS | MAXIMUS INC COM | 57 | $4,000 | 0.0% | $81.73 | -17.3% | Stock | 577933104 |
| STWD | STARWOOD PPTY TR INC COM | 189 | $4,000 | 0.0% | $26.46 | — | REIT | 85571B105 |
| LEG | LEGGETT & PLATT INC COM | 111 | $4,000 | 0.0% | $43.43 | -15.7% | Stock | 524660107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 500 | $4,000 | 0.0% | $7.51 | — | ADR | 881624209 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 77 | $4,000 | 0.0% | $53.99 | — | REIT | 36467J108 |
| AGNC | AGNC INVT CORP COM | 367 | $4,000 | 0.0% | $12.82 | — | REIT | 00123Q104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 43 | $4,000 | 0.0% | $108.08 | — | ETF | 464287804 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 140 | $4,000 | 0.0% | $24.49 | 0.0% | REIT | 42250P103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 103 | $4,000 | 0.0% | $41.13 | +2.2% | Stock | 29415F104 |
| LNTH | LANTHEUS HLDGS INC COM | 65 | $4,000 | 0.0% | $37.52 | +68.0% | Stock | 516544103 |
| CC | CHEMOURS CO COM | 137 | $4,000 | 0.0% | $26.84 | +20.0% | Stock | 163851108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 3 | $4,000 | 0.0% | $132.05 | +18.2% | Stock | 88262P102 |
| FLGT | FULGENT GENETICS INC COM | 66 | $4,000 | 0.0% | $87.39 | -37.1% | Stock | 359664109 |
| SAM | BOSTON BEER INC CL A | 13 | $4,000 | 0.0% | $499.43 | -30.3% | Stock | 100557107 |
| PSMT | PRICESMART INC COM | 59 | $4,000 | 0.0% | $70.14 | +3.8% | Stock | 741511109 |
| — | GRAFTECH INTL LTD COM | 566 | $4,000 | 0.0% | $12.33 | — | Stock | 384313508 |
| — | LUCID GROUP INC COM | 206 | $4,000 | 0.0% | $19.42 | — | Stock | 549498103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 168 | $4,000 | 0.0% | $36.03 | -20.3% | Stock | G4474Y214 |
| — | SUNPOWER CORP COM | 279 | $4,000 | 0.0% | $21.51 | — | Stock | 867652406 |
| RLI | RLI CORP COM | 38 | $4,000 | 0.0% | $45.65 | +7.6% | Stock | 749607107 |
| FLO | FLOWERS FOODS INC COM | 156 | $4,000 | 0.0% | $21.49 | +3.4% | Stock | 343498101 |
| GENC | GENCOR INDS INC COM | 387 | $4,000 | 0.0% | $10.80 | -6.7% | Stock | 368678108 |
| WU | WESTERN UN CO COM | 251 | $4,000 | 0.0% | $18.25 | — | Stock | 959802109 |
| RPM | RPM INTL INC COM | 48 | $4,000 | 0.0% | $87.63 | -4.1% | Stock | 749685103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 142 | $4,000 | 0.0% | $30.74 | — | ETF | 316092857 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 202 | $4,000 | 0.0% | $11.06 | +35.9% | Stock | Y41053102 |
| TDOC | TELADOC HEALTH INC COM | 117 | $4,000 | 0.0% | $43.49 | -2.3% | Stock | 87918A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 145 | $4,000 | 0.0% | $39.69 | -20.2% | Stock | 56600D107 |
| HELE | HELEN OF TROY LTD COM | 24 | $4,000 | 0.0% | $237.10 | -20.5% | Stock | G4388N106 |
| CHH | CHOICE HOTELS INTL INC COM | 37 | $4,000 | 0.0% | $138.14 | -9.3% | Stock | 169905106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 161 | $4,000 | 0.0% | $21.82 | — | Stock | 958669103 |
| GAP | GAP INC COM | 370 | $3,000 | 0.0% | $11.74 | -15.9% | Stock | 364760108 |
| HXL | HEXCEL CORP NEW COM | 60 | $3,000 | 0.0% | $55.63 | -1.4% | Stock | 428291108 |
| GH | GUARDANT HEALTH INC COM | 65 | $3,000 | 0.0% | $86.42 | -42.7% | Stock | 40131M109 |
| — | LIVEPERSON INC COM | 238 | $3,000 | 0.0% | $12.61 | — | Stock | 538146101 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 46436E536 |
| CGNX | COGNEX CORP COM | 69 | $3,000 | 0.0% | $73.78 | -26.0% | Stock | 192422103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $3,000 | 0.0% | $150.26 | +1.0% | Stock | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 76 | $3,000 | 0.0% | $73.44 | -24.0% | Stock | 573874104 |
| CNI | CANADIAN NATL RY CO COM | 26 | $3,000 | 0.0% | $112.73 | -3.6% | Stock | 136375102 |
| TAN | INVESCO SOLAR ETF | 47 | $3,000 | 0.0% | $75.27 | — | ETF | 46138G706 |
| GME | GAMESTOP CORP NEW CL A | 23 | $3,000 | 0.0% | $45.47 | -30.0% | Stock | 36467W109 |
| TGNA | TEGNA INC COM | 150 | $3,000 | 0.0% | $20.01 | +8.2% | Stock | 87901J105 |
| EMBC | EMBECTA CORP COMMON STOCK | 115 | $3,000 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| CHE | CHEMED CORP NEW COM | 6 | $3,000 | 0.0% | $477.55 | +0.9% | Stock | 16359R103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 76 | $3,000 | 0.0% | $55.69 | 0.0% | Stock | 12769G100 |
| MZTI | LANCASTER COLONY CORP COM | 23 | $3,000 | 0.0% | $161.02 | -15.0% | Stock | 513847103 |
| LVS | LAS VEGAS SANDS CORP COM | 90 | $3,000 | 0.0% | $34.70 | -4.8% | Stock | 517834107 |
| FSLR | FIRST SOLAR INC COM | 48 | $3,000 | 0.0% | $76.57 | -7.0% | Stock | 336433107 |
| SNY | SANOFI SPONSORED ADR | 63 | $3,000 | 0.0% | $47.62 | — | ADR | 80105N105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 51 | $3,000 | 0.0% | $55.25 | — | REIT | 024835100 |
| SHAK | SHAKE SHACK INC CL A | 81 | $3,000 | 0.0% | $51.03 | 0.0% | Stock | 819047101 |
| — | CANOPY GROWTH CORP COM | 927 | $3,000 | 0.0% | $3.24 | — | Stock | 138035100 |
| YETI | YETI HLDGS INC COM | 76 | $3,000 | 0.0% | $90.62 | -46.4% | Stock | 98585X104 |
| BOKF | BOK FINL CORP COM NEW | 38 | $3,000 | 0.0% | $92.25 | -16.7% | Stock | 05561Q201 |
| INCY | INCYTE CORP COM | 39 | $3,000 | 0.0% | $73.23 | +3.7% | Stock | 45337C102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 99 | $3,000 | 0.0% | $36.22 | — | Stock | 92556H107 |
| CVBF | CVB FINL CORP COM | 122 | $3,000 | 0.0% | $17.24 | +18.5% | Stock | 126600105 |
| PINS | PINTEREST INC CL A | 150 | $3,000 | 0.0% | $38.44 | -45.6% | Stock | 72352L106 |
| APA | APA CORPORATION COM | 73 | $3,000 | 0.0% | $37.71 | 0.0% | Stock | 03743Q108 |
| TRN | TRINITY INDS INC COM | 114 | $3,000 | 0.0% | $23.12 | 0.0% | Stock | 896522109 |
| — | UMPQUA HLDGS CORP COM | 159 | $3,000 | 0.0% | $18.87 | — | Stock | 904214103 |
| UNFI | UNITED NAT FOODS INC COM | 68 | $3,000 | 0.0% | $40.91 | +2.7% | Stock | 911163103 |
| — | VIMEO INC COMMON STOCK | 556 | $3,000 | 0.0% | $5.40 | — | Stock | 92719V100 |
| ABBNY | ABB LTD SPONSORED ADR | 95 | $3,000 | 0.0% | $42.11 | — | ADR | 000375204 |
| AVTR | AVANTOR INC COM | 76 | $2,000 | 0.0% | $35.67 | -12.5% | Stock | 05352A100 |
| TRU | TRANSUNION COM | 29 | $2,000 | 0.0% | $112.10 | -24.8% | Stock | 89400J107 |
| — | TREEHOUSE FOODS INC COM | 42 | $2,000 | 0.0% | $34.01 | — | Stock | 89469A104 |
| UBER | UBER TECHNOLOGIES INC COM | 114 | $2,000 | 0.0% | $26.55 | 0.0% | Stock | 90353T100 |
| UGI | UGI CORP NEW COM | 64 | $2,000 | 0.0% | $38.85 | -0.2% | Stock | 902681105 |
| — | DIVERSEY HLDGS LTD ORD SHS | 250 | $2,000 | 0.0% | $8.00 | — | Stock | G28923103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 27 | $2,000 | 0.0% | $77.46 | — | ADR | 088606108 |
| HAS | HASBRO INC COM | 22 | $2,000 | 0.0% | $73.91 | 0.0% | Stock | 418056107 |
| CERT | CERTARA INC COM | 111 | $2,000 | 0.0% | $31.51 | -37.4% | Stock | 15687V109 |
| EXR | EXTRA SPACE STORAGE INC COM | 9 | $2,000 | 0.0% | $158.60 | 0.0% | REIT | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 71 | $2,000 | 0.0% | $79.03 | -22.6% | Stock | V7780T103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 14 | $2,000 | 0.0% | $214.29 | — | Stock | G3421J106 |
| FR | FIRST INDL RLTY TR INC COM | 52 | $2,000 | 0.0% | $38.46 | — | REIT | 32054K103 |
| SM | SM ENERGY CO COM | 52 | $2,000 | 0.0% | $37.53 | 0.0% | Stock | 78454L100 |
| AI | C3 AI INC CL A | 124 | $2,000 | 0.0% | $18.38 | 0.0% | Stock | 12468P104 |
| W | WAYFAIR INC CL A | 51 | $2,000 | 0.0% | $236.00 | -70.2% | Stock | 94419L101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 69 | $2,000 | 0.0% | $25.32 | — | Stock | 531229706 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 123 | $2,000 | 0.0% | $18.18 | — | ADR | 92857W308 |
| — | CHIMERA INVT CORP COM NEW | 282 | $2,000 | 0.0% | $14.18 | — | REIT | 16934Q208 |
| RJF | RAYMOND JAMES FINL INC COM | 22 | $2,000 | 0.0% | $99.95 | -7.2% | Stock | 754730109 |
| NWS | NEWS CORP NEW CL B | 149 | $2,000 | 0.0% | $22.12 | -18.3% | Stock | 65249B208 |
| — | RITE AID CORP COM | 285 | $2,000 | 0.0% | $14.04 | — | Stock | 767754872 |
| FHN | FIRST HORIZON CORPORATION COM | 92 | $2,000 | 0.0% | $14.47 | +36.3% | Stock | 320517105 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 30 | $2,000 | 0.0% | $34.76 | -10.3% | Stock | 55826T102 |
| TU | TELUS CORPORATION COM | 87 | $2,000 | 0.0% | $24.71 | +0.1% | Stock | 87971M103 |
| TEX | TEREX CORP NEW COM | 73 | $2,000 | 0.0% | $44.90 | -25.8% | Stock | 880779103 |
| SNAP | SNAP INC CL A | 133 | $2,000 | 0.0% | $30.44 | -25.1% | Stock | 83304A106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 491 | $2,000 | 0.0% | $4.95 | -13.8% | Stock | 433000106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 34 | $2,000 | 0.0% | $134.98 | -39.2% | Stock | 875372203 |
| CADE | CADENCE BANK COM | 92 | $2,000 | 0.0% | $26.07 | -13.4% | Stock | 12740C103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17 | $2,000 | 0.0% | $132.52 | — | ETF | 464287242 |
| NFG | NATIONAL FUEL GAS CO COM | 24 | $2,000 | 0.0% | $63.26 | +10.9% | Stock | 636180101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 29446M102 |
| TTD | THE TRADE DESK INC COM CL A | 40 | $2,000 | 0.0% | $72.23 | -24.2% | Stock | 88339J105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 26 | $2,000 | 0.0% | $96.30 | — | ETF | 464288257 |
| MPT | MEDICAL PPTYS TRUST INC COM | 109 | $2,000 | 0.0% | $27.52 | — | REIT | 58463J304 |
| KTB | KONTOOR BRANDS INC COM | 71 | $2,000 | 0.0% | $53.35 | -27.2% | Stock | 50050N103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 172 | $2,000 | 0.0% | $17.44 | — | Stock | 535919401 |
| RY | ROYAL BK CDA COM | 18 | $2,000 | 0.0% | $112.12 | -8.8% | Stock | 780087102 |
| PCG | PG&E CORP COM | 169 | $2,000 | 0.0% | $11.69 | -0.5% | Stock | 69331C108 |
| COTY | COTY INC COM CL A | 236 | $2,000 | 0.0% | $9.38 | -20.0% | Stock | 222070203 |
| PCTY | PAYLOCITY HLDG CORP COM | 14 | $2,000 | 0.0% | $207.26 | -12.1% | Stock | 70438V106 |
| PII | POLARIS INC COM | 22 | $2,000 | 0.0% | $114.79 | -9.8% | Stock | 731068102 |
| — | ANSYS INC COM | 10 | $2,000 | 0.0% | $411.76 | — | Stock | 03662Q105 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 406 | $2,000 | 0.0% | $7.39 | — | REIT | 25401T108 |
| DASH | DOORDASH INC CL A | 30 | $2,000 | 0.0% | $79.42 | 0.0% | Stock | 25809K105 |
| DAR | DARLING INGREDIENTS INC COM | 18 | $1,000 | 0.0% | $69.65 | +9.0% | Stock | 237266101 |
| DECK | DECKERS OUTDOOR CORP COM | 3 | $1,000 | 0.0% | $43.64 | 0.0% | Stock | 243537107 |
| PRGO | PERRIGO CO PLC SHS | 26 | $1,000 | 0.0% | $42.00 | -11.6% | Stock | G97822103 |
| PEN | PENUMBRA INC COM | 10 | $1,000 | 0.0% | $264.38 | -40.0% | Stock | 70975L107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14 | $1,000 | 0.0% | $134.52 | — | ETF | 922042718 |
| ONC | BEIGENE LTD SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 | — | ADR | 07725L102 |
| TRIP | TRIPADVISOR INC COM | 52 | $1,000 | 0.0% | $28.34 | -16.3% | Stock | 896945201 |
| UA | UNDER ARMOUR INC CL C | 113 | $1,000 | 0.0% | $19.43 | -42.1% | Stock | 904311206 |
| UVE | UNIVERSAL INS HLDGS INC COM | 80 | $1,000 | 0.0% | $15.10 | -16.5% | Stock | 91359V107 |
| ERIE | ERIE INDTY CO CL A | 5 | $1,000 | 0.0% | $187.30 | -12.4% | Stock | 29530P102 |
| UPST | UPSTART HLDGS INC COM | 20 | $1,000 | 0.0% | $216.15 | -72.4% | Stock | 91680M107 |
| NVCR | NOVOCURE LTD ORD SHS | 9 | $1,000 | 0.0% | $73.66 | +2.3% | Stock | G6674U108 |
| USFD | US FOODS HLDG CORP COM | 46 | $1,000 | 0.0% | $34.80 | -2.8% | Stock | 912008109 |
| OLPX | OLAPLEX HLDGS INC COM | 49 | $1,000 | 0.0% | $19.08 | -22.5% | Stock | 679369108 |
| VVX | V2X INC COM | 32 | $1,000 | 0.0% | $42.73 | -17.2% | Stock | 92242T101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6 | $1,000 | 0.0% | $263.16 | — | ETF | 921932794 |
| SEIC | SEI INVTS CO COM | 17 | $1,000 | 0.0% | $58.40 | -8.5% | Stock | 784117103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 23 | $1,000 | 0.0% | $30.55 | -26.1% | Stock | 00847X104 |
| IDT | IDT CORP CL B NEW | 21 | $1,000 | 0.0% | $37.17 | -25.7% | Stock | 448947507 |
| ASIX | ADVANSIX INC COM | 22 | $1,000 | 0.0% | $41.81 | -1.8% | Stock | 00773T101 |
| IMAX | IMAX CORP COM | 75 | $1,000 | 0.0% | $19.17 | -15.2% | Stock | 45245E109 |
| — | IMMUNOGEN INC COM | 187 | $1,000 | 0.0% | $5.35 | — | Stock | 45253H101 |
| NGVT | INGEVITY CORP COM | 19 | $1,000 | 0.0% | $76.05 | -14.3% | Stock | 45688C107 |
| HEI | HEICO CORP NEW COM | 9 | $1,000 | 0.0% | $140.96 | -0.0% | Stock | 422806109 |
| — | ABIOMED INC COM | 5 | $1,000 | 0.0% | $363.64 | — | Stock | 003654100 |
| IPGP | IPG PHOTONICS CORP COM | 14 | $1,000 | 0.0% | $98.83 | 0.0% | Stock | 44980X109 |
| ALK | ALASKA AIR GROUP INC COM | 22 | $1,000 | 0.0% | $54.21 | -9.9% | Stock | 011659109 |
| GO | GROCERY OUTLET HLDG CORP COM | 25 | $1,000 | 0.0% | $25.68 | +42.3% | Stock | 39874R101 |
| WLK | WESTLAKE CORPORATION COM | 7 | $1,000 | 0.0% | $102.15 | +12.6% | Stock | 960413102 |
| ALC | ALCON AG ORD SHS | 8 | $1,000 | 0.0% | $77.67 | -7.1% | Stock | H01301128 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 52 | $1,000 | 0.0% | $11.64 | +1.4% | Stock | 015857105 |
| — | GOHEALTH INC COM CL A | 1,688 | $1,000 | 0.0% | $0.59 | — | Stock | 38046W105 |
| GMED | GLOBUS MED INC CL A | 22 | $1,000 | 0.0% | $69.51 | -5.4% | Stock | 379577208 |
| — | NIELSEN HLDGS PLC SHS EUR | 33 | $1,000 | 0.0% | $30.30 | — | Stock | G6518L108 |
| WCN | WASTE CONNECTIONS INC COM | 4 | $1,000 | 0.0% | $124.86 | +1.4% | Stock | 94106B101 |
| GMAB | GENMAB A/S SPONSORED ADS | 22 | $1,000 | 0.0% | $41.20 | — | ADR | 372303206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23 | $1,000 | 0.0% | $60.85 | -48.7% | Stock | 76954A103 |
| KMPR | KEMPER CORP COM | 11 | $1,000 | 0.0% | $60.84 | -17.7% | Stock | 488401100 |
| — | NEW RELIC INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 64829B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9 | $1,000 | 0.0% | $85.35 | +8.1% | Stock | 64125C109 |
| KEX | KIRBY CORP COM | 18 | $1,000 | 0.0% | $66.66 | -2.3% | Stock | 497266106 |
| EFX | EQUIFAX INC COM | 8 | $1,000 | 0.0% | $194.89 | 0.0% | Stock | 294429105 |
| NABL | N-ABLE INC COMMON STOCK | 62 | $1,000 | 0.0% | $10.63 | -7.8% | Stock | 62878D100 |
| LZ | LEGALZOOM COM INC COM | 77 | $1,000 | 0.0% | $21.22 | -37.7% | Stock | 52466B103 |
| FOXA | FOX CORP CL A COM | 43 | $1,000 | 0.0% | $37.84 | -11.3% | Stock | 35137L105 |
| — | CONTAINER STORE GROUP INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 210751103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 110448107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $285.71 | — | Stock | 339041105 |
| — | MIRATI THERAPEUTICS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 60468T105 |
| FIVE | FIVE BELOW INC COM | 11 | $1,000 | 0.0% | $166.79 | -13.8% | Stock | 33829M101 |
| — | ZIMVIE INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 98888T107 |
| CNNE | CANNAE HLDGS INC COM | 62 | $1,000 | 0.0% | $31.56 | -36.7% | Stock | 13765N107 |
| — | SAGE THERAPEUTICS INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 78667J108 |
| FIGS | FIGS INC CL A | 73 | $1,000 | 0.0% | $23.84 | -46.5% | Stock | 30260D103 |
| CADL | CANDEL THERAPEUTICS INC COM | 182 | $1,000 | 0.0% | $4.97 | -19.3% | Stock | 137404109 |
| BRKR | BRUKER CORP COM | 16 | $1,000 | 0.0% | $79.02 | -23.4% | Stock | 116794108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,000 | 0.0% | $395.00 | -15.6% | Stock | 573284106 |
| EXPI | EXP WORLD HLDGS INC COM | 92 | $1,000 | 0.0% | $28.91 | -52.8% | Stock | 30212W100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4 | $1,000 | 0.0% | $373.74 | -30.4% | Stock | 57060D108 |
| — | COHBAR INC COM | 5,000 | $1,000 | 0.0% | $0.40 | — | Stock | 19249J109 |
| MTW | MANITOWOC CO INC COM NEW | 60 | $1,000 | 0.0% | $20.26 | -38.1% | Stock | 563571405 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 30057T105 |
| — | EVERBRIDGE INC COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 29978A104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11 | $1,000 | 0.0% | $78.17 | -17.7% | Stock | 78467J100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 265 | $1,000 | 0.0% | $7.55 | — | REIT | 81761L102 |
| — | STORE CAP CORP COM | 56 | $1,000 | 0.0% | $17.86 | — | REIT | 862121100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 32 | $1,000 | 0.0% | $45.38 | — | Stock | 848574109 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 59 | $1,000 | 0.0% | $16.84 | -1.1% | Stock | 87164F105 |
| SHOP | SHOPIFY INC CL A | 38 | $1,000 | 0.0% | $50.86 | -16.1% | Stock | 82509L107 |
| CWST | CASELLA WASTE SYS INC CL A | 15 | $1,000 | 0.0% | $79.67 | -4.4% | Stock | 147448104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 71 | $1,000 | 0.0% | $14.08 | — | ADR | 87936R205 |
| KMX | CARMAX INC COM | 10 | $1,000 | 0.0% | $107.57 | -12.6% | Stock | 143130102 |
| TTEK | TETRA TECH INC NEW COM | 7 | $1,000 | 0.0% | $30.77 | -10.9% | Stock | 88162G103 |
| — | Y-MABS THERAPEUTICS INC COM | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 984241109 |
| — | THE AARONS COMPANY INC COM | 69 | $1,000 | 0.0% | $28.99 | — | Stock | 00258W108 |
| DGX | QUEST DIAGNOSTICS INC COM | 10 | $1,000 | 0.0% | $126.95 | 0.0% | Stock | 74834L100 |
| — | HUDSON PAC PPTYS INC COM | 56 | $1,000 | 0.0% | $27.11 | — | REIT | 444097109 |
| STNE | STONECO LTD COM CL A | 10 | $0 | 0.0% | — | — | Stock | G85158106 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 96 | $0 | 0.0% | — | — | ADR | 20440T300 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 11 | $0 | 0.0% | $90.91 | — | Stock | G16169107 |
| — | SUMMIT MATLS INC CL A | 1 | $0 | 0.0% | — | — | Stock | 86614U100 |
| CHGG | CHEGG INC COM | 10 | $0 | 0.0% | $30.09 | -23.8% | Stock | 163092109 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 83 | $0 | 0.0% | — | — | ADR | 54975P102 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 106 | $0 | 0.0% | $8.04 | — | ADR | 594837403 |
| SPOK | SPOK HLDGS INC COM | 2 | $0 | 0.0% | $8.18 | -11.0% | Stock | 84863T106 |
| — | LOYALTY VENTURES INC COMMON STOCK | 79 | $0 | 0.0% | $25.56 | — | Stock | 54911Q107 |
| — | COMSTOCK INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 205750300 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 1 | $0 | 0.0% | $4.79 | -55.5% | Stock | G8651P110 |
| — | CALITHERA BIOSCIENCES INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 13089P101 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 143 | $0 | 0.0% | $2.59 | -3.9% | Stock | 74587V107 |
| MITK | MITEK SYS INC COM NEW | 4 | $0 | 0.0% | $15.31 | -30.5% | Stock | 606710200 |
| — | ENVESTNET INC COM | 2 | $0 | 0.0% | — | — | Stock | 29404K106 |
| — | SHARPS COMPLIANCE CORP COM | 85 | $0 | 0.0% | $11.76 | — | Stock | 820017101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 7 | $0 | 0.0% | $12.12 | -24.7% | Stock | G9001E128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20 | $0 | 0.0% | — | — | ADR | 874060205 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $0 | 0.0% | $18.53 | -24.0% | Stock | 52603A208 |
| FTDR | FRONTDOOR INC COM | 19 | $0 | 0.0% | $37.97 | -28.9% | Stock | 35905A109 |
| FOUR | SHIFT4 PMTS INC CL A | 2 | $0 | 0.0% | $52.74 | -10.5% | Stock | 82452J109 |
| — | AMERICAN WELL CORP CL A | 38 | $0 | 0.0% | — | — | Stock | 03044L105 |
| — | AGENUS INC COM NEW | 169 | $0 | 0.0% | — | — | Stock | 00847G705 |
| — | HOWARD HUGHES CORP COM | 1 | $0 | 0.0% | — | — | Stock | 44267D107 |
| — | G1 THERAPEUTICS INC COM | 86 | $0 | 0.0% | $11.63 | — | Stock | 3621LQ109 |
| — | NATIONAL INSTRS CORP COM | 16 | $0 | 0.0% | $62.50 | — | Stock | 636518102 |
| NCNO | NCINO INC COM | 5 | $0 | 0.0% | $45.79 | -22.9% | Stock | 63947X101 |
| GTX | GARRETT MOTION INC COM | 58 | $0 | 0.0% | $7.37 | -8.2% | Stock | 366505105 |
| — | KARYOPHARM THERAPEUTICS INC COM | 30 | $0 | 0.0% | — | — | Stock | 48576U106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 73 | $0 | 0.0% | — | — | REIT | 649604501 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10 | $0 | 0.0% | $69.63 | -25.6% | Stock | G51502105 |
| — | HUT 8 MNG CORP COM | 21 | $0 | 0.0% | — | — | Stock | 44812T102 |
| RIOT | RIOT BLOCKCHAIN INC COM | 4 | $0 | 0.0% | $18.05 | -48.6% | Stock | 767292105 |
| NOK | NOKIA CORP SPONSORED ADR | 26 | $0 | 0.0% | — | — | ADR | 654902204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5 | $0 | 0.0% | $56.88 | -6.0% | Stock | 76131D103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 7 | $0 | 0.0% | $52.33 | -48.0% | Stock | 00827B106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 16 | $0 | 0.0% | $62.50 | — | Stock | 83001A102 |
| — | PRECISION BIOSCIENCES INC COM | 76 | $0 | 0.0% | — | — | Stock | 74019P108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4 | $0 | 0.0% | $95.59 | -14.4% | Stock | 40171V100 |
| — | QIWI PLC SPON ADR REP B | 10 | $0 | 0.0% | — | — | ADR | 74735M108 |
| — | BLUCORA INC COM | 6 | $0 | 0.0% | — | — | Stock | 095229100 |
| — | BLUE APRON HLDGS INC CL A NEW | 6 | $0 | 0.0% | — | — | Stock | 09523Q200 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 8 | $0 | 0.0% | — | — | Stock | 43366H704 |
| — | WORKHORSE GROUP INC COM NEW | 45 | $0 | 0.0% | — | — | Stock | 98138J206 |
| CNDT | CONDUENT INC COM | 47 | $0 | 0.0% | $4.92 | +2.1% | Stock | 206787103 |
| HQY | HEALTHEQUITY INC COM | 4 | $0 | 0.0% | $54.00 | +18.6% | Stock | 42226A107 |
| COIN | COINBASE GLOBAL INC COM CL A | 4 | $0 | 0.0% | $195.40 | -51.3% | Stock | 19260Q107 |
| VISN | COMMSCOPE HLDG CO INC COM | 54 | $0 | 0.0% | $10.96 | -36.2% | Stock | 20337X109 |
| EIX | EDISON INTL COM | 3 | $0 | 0.0% | $52.64 | +9.1% | Stock | 281020107 |
| TGTX | TG THERAPEUTICS INC COM | 28 | $0 | 0.0% | $11.57 | -46.0% | Stock | 88322Q108 |
| — | EKSO BIONICS HLDGS INC COM | 2 | $0 | 0.0% | — | — | Stock | 282644301 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 5 | $0 | 0.0% | $25.99 | -48.5% | Stock | 565788106 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $0 | 0.0% | $88.25 | -39.4% | Stock | 30063P105 |
| — | CLOVIS ONCOLOGY INC COM | 231 | $0 | 0.0% | — | — | Stock | 189464100 |
| ZLAB | ZAI LAB LTD ADR | 12 | $0 | 0.0% | $83.33 | — | ADR | 98887Q104 |
| FSLY | FASTLY INC CL A | 31 | $0 | 0.0% | $32.44 | -56.5% | Stock | 31188V100 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 18 | $0 | 0.0% | — | — | Stock | 00848K101 |
| RFL | RAFAEL HLDGS INC COM CL B | 10 | $0 | 0.0% | $3.43 | -41.9% | Stock | 75062E106 |
| ADNT | ADIENT PLC ORD SHS | 11 | $0 | 0.0% | $44.85 | -25.1% | Stock | G0084W101 |
| — | INFORMATICA INC COM CL A | 22 | $0 | 0.0% | — | — | Stock | 45674M101 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 392 | $0 | 0.0% | $1.19 | -35.8% | Stock | 45665G303 |
| — | SAPIENS INTL CORP N V SHS | 2 | $0 | 0.0% | — | — | Stock | G7T16G103 |
| MGNX | MACROGENICS INC COM | 42 | $0 | 0.0% | $11.04 | -52.4% | Stock | 556099109 |
| LPRO | OPEN LENDING CORP COM CL A | 5 | $0 | 0.0% | $19.19 | -30.2% | Stock | 68373J104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 33 | $0 | 0.0% | $10.65 | -24.9% | Stock | 058586108 |
| BYND | BEYOND MEAT INC COM | 12 | $0 | 0.0% | $54.96 | -41.9% | Stock | 08862E109 |
| — | 2U INC COM | 36 | $0 | 0.0% | — | — | Stock | 90214J101 |
| — | BGC PARTNERS INC CL A | 2 | $0 | 0.0% | — | — | Stock | 05541T101 |
| VIRT | VIRTU FINL INC CL A | 4 | $0 | 0.0% | $33.05 | -13.4% | Stock | 928254101 |
| BTBT | BIT DIGITAL INC SHS | 8 | $0 | 0.0% | $4.20 | -52.8% | Stock | G1144A105 |
| TPICQ | TPI COMPOSITES INC COM | 15 | $0 | 0.0% | $12.75 | +2.8% | Stock | 87266J104 |
| VERX | VERTEX INC CL A | 4 | $0 | 0.0% | $13.99 | -9.6% | Stock | 92538J106 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| BITF | BITFARMS LTD COM | 14 | $0 | 0.0% | $3.87 | -41.4% | Stock | 09173B107 |
| BLNK | BLINK CHARGING CO COM | 21 | $0 | 0.0% | $23.52 | -20.2% | Stock | 09354A100 |
| NVAX | NOVAVAX INC COM NEW | 9 | $0 | 0.0% | $89.17 | -42.0% | Stock | 670002401 |
| — | THOUGHTWORKS HOLDING INC COM | 28 | $0 | 0.0% | — | — | Stock | 88546E105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | — | — | Stock | 674599162 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 922908769 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 474 | $0 | 0.0% | $1.68 | -27.5% | Stock | 682310875 |
| — | APREA THERAPEUTICS INC COM | 75 | $0 | 0.0% | — | — | Stock | 03836J102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1 | $0 | 0.0% | $48.99 | -5.7% | Stock | 71377A103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 7 | $0 | 0.0% | $18.62 | -23.0% | Stock | G68707101 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 35 | $0 | 0.0% | $6.79 | +0.5% | Stock | 04683R106 |