Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COR +690+$168
EG +239+$95
BSV +824+$63
VNQI +1,431+$60
SCHA +1,098+$54
SCHP +1,008+$53
VGIT +866+$51
VSS +420+$49
USIG +876+$44
IEF +400+$38
EntityShares/Amount
Change
Position Value
Change
VYM -5,245-$585
KARS -9,853-$253
MUB -1,586-$172
ABC -690-$124
RE -239-$85
XLE -943-$79
MNKD -10,000-$36
VXF -139-$23
RMBL -2,000-$16
DISH -2,031-$12
EntityShares/Amount
Change
Position Value
Change
DFIC +23,497+$681
OPRT +14,079+$9
CXW +12,784+$288
GPRO +11,209-$195
SCHF +8,927+$395
GNR +8,596+$609
NYCB +8,026+$25
RING +7,171+$224
DFEM +4,353+$126
JBLU +3,992+$42
EntityShares/Amount
Change
Position Value
Change
GUNR -19,830-$758
AVDE -10,478+$1,399
IXC -9,301+$1,045
DFAE -7,717-$143
VWOB -6,242-$362
IAUM -5,440+$91
GDX -5,244-$10
DFAC -3,988+$1,767
PCY -3,749-$98
Size ($ in 1000's)
At 03/31/2024: $350,232
At 12/31/2023: $335,371

Versant Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Versant Capital Management Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Versant Capital Management Inc
As of  03/31/2024, we find all stocks held by Versant Capital Management Inc to be as follows, presented in the table below with each row detailing each Versant Capital Management Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Versant Capital Management Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Versant Capital Management Inc as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 613,926 -10,478 $39,132
     AVDE613,926-10,478$39,132
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 353,530 -6,242 $22,573
     VWOB353,530-6,242$22,573
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 692,597 -3,988 $22,128
     DFAC692,597-3,988$22,128
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 351,185 -1,037 $20,355
     AVEM351,185-1,037$20,355
FLEXSHARES TR MORNSTAR UPSTR (GUNR) 454,153 -19,830 $18,652
     GUNR454,153-19,830$18,652
ISHARES S&P GLOBAL ENERGY (IXC) 366,696 -9,301 $15,750
     IXC366,696-9,301$15,750
MICROSOFT 29,495 -950 $12,409
     MSFT29,495-950$12,409
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF (GREK) 240,596 -3,719 $9,626
     GREK240,596-3,719$9,626
VANGUARD TOTAL STK MKT (VTI) 35,872 -901 $9,323
     VTI35,872-901$9,323
EXXON MOBIL CORP COM 78,086 +126 $9,077
     XOM78,086+126$9,077
VANECK GOLD MINERS ETF (GDX) 250,177 -5,244 $7,911
     GDX250,177-5,244$7,911
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 162,184 -2,536 $6,633
     DFUV162,184-2,536$6,633
SPDR GOLD MINISHARES TRUST (GLDM) 140,034 -2,048 $6,168
     GLDM140,034-2,048$6,168
AVANTIS U.S. EQUITY ETF (AVUS) 66,107 -29 $5,917
     AVUS66,107-29$5,917
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 95,707 +8,596 $5,544
     GNR95,707+8,596$5,544
SPDR GOLD ETF (GLD) 23,641 +84 $4,863
     GLD23,641+84$4,863
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) 95,802 -1,961 $4,453
     TFI95,802-1,961$4,453
ISHARES GOLD TRUST ETF (IAU) 101,750 +836 $4,275
     IAU101,750+836$4,275
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,788
     BRK.B7,500-296$3,154
     BRK.A1UNCH$634
BRISTOL MYERS SQUIBB CO COM 68,436 -918 $3,711
     BMY68,436-918$3,711
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) 52,846 +105 $3,480
     AVDV52,846+105$3,480
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 33,297 +456 $2,986
     EMB33,297+456$2,986
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) 117,309 -2,086 $2,984
     DFAX117,309-2,086$2,984
APPLE INC 17,289 -2,358 $2,965
     AAPL17,289-2,358$2,965
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) 129,240 -5,440 $2,865
     IAUM129,240-5,440$2,865
POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) 129,371 -3,749 $2,647
     PCY129,371-3,749$2,647
GE AEROSPACE COM NEW 14,841 UNCH $2,605
     GE14,841UNCH$2,605
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) 82,351 -1,732 $2,489
     DFAI82,351-1,732$2,489
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 24,719 -174 $2,316
     AVUV24,719-174$2,316
HOME DEPOT 5,731 +39 $2,198
     HD5,731+39$2,198
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 37,894 UNCH $2,182
     EMXC37,894UNCH$2,182
ISHARES S&P 500 INDEX (IVV) 3,732 +93 $1,962
     IVV3,732+93$1,962
VANGUARD LONG TERM TREASURY ETF (VGLT) 32,022 +2,016 $1,897
     VGLT32,022+2,016$1,897
REPUBLIC SERVICES INC 9,704 UNCH $1,858
     RSG9,704UNCH$1,858
VANGUARD PACIFIC STOCK (VPL) 23,928 +7 $1,819
     VPL23,928+7$1,819
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) 66,854 +23,497 $1,788
     DFIC66,854+23,497$1,788
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) 48,566 -2,952 $1,785
     DFIV48,566-2,952$1,785
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) 71,334 -7,717 $1,763
     DFAE71,334-7,717$1,763
ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) 67,008 +7,171 $1,695
     RING67,008+7,171$1,695
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 29,148 -825 $1,587
     DFAT29,148-825$1,587
CORECIVIC INC COM 94,352 +12,784 $1,473
     CXW94,352+12,784$1,473
ISHARES CORE MSCI EUROPE ETF (IEUR) 24,598 UNCH $1,423
     IEUR24,598UNCH$1,423
VANGUARD LARGE CAP (VV) 5,853 +1 $1,403
     VV5,853+1$1,403
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 6,940 UNCH $1,267
     VIG6,940UNCH$1,267
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 31,738 +8,927 $1,238
     SCHF31,738+8,927$1,238
LOWES COS INC COM 4,578 -82 $1,166
     LOW4,578-82$1,166
VANGUARD TOTAL WORLD STOCK ETF (VT) 10,455 -935 $1,155
     VT10,455-935$1,155
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 11,037 UNCH $1,134
     IJS11,037UNCH$1,134
VANGUARD MATERIALS ETF (VAW) 5,094 UNCH $1,041
     VAW5,094UNCH$1,041
AMAZON.COM INC 4,779 -121 $862
     AMZN4,779-121$862
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 18,071 +2,297 $857
     SHM18,071+2,297$857
META PLATFORMS INC CL A 1,733 +58 $841
     META1,733+58$841
VISA INC 2,987 -13 $834
     V2,987-13$834
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) 32,466 +4,353 $828
     DFEM32,466+4,353$828
TAYLOR MORRISON HOME CORP COM 12,002 UNCH $746
     TMHC12,002UNCH$746
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) 10,500 UNCH $744
     EFAV10,500UNCH$744
GOOGLE INC 4,693 -447 $708
     GOOGL4,693-447$708
PROSPERITY BANCSHARES INC (PB) 10,469 UNCH $689
     PB10,469UNCH$689
NVIDIA CORP 751 +150 $679
     NVDA751+150$679
VANGUARD ENERGY ETF (VDE) 5,100 +6 $672
     VDE5,100+6$672
ALPHABET INC CAP STK CL C 4,265 +151 $649
     GOOG4,265+151$649
CHEVRON CORP NEW COM 4,099 -199 $647
     CVX4,099-199$647
ISHARES DJ SELECT DIVIDEND (DVY) 5,249 UNCH $647
     DVY5,249UNCH$647
HONEYWELL INTL INC 3,026 +33 $621
     HON3,026+33$621
SPDR MSCI USA STRATEGICFACTORS ETF (QUS) 4,159 UNCH $606
     QUS4,159UNCH$606
ELI LILLY & CO COM 736 +13 $573
     LLY736+13$573
AVANTIS EMERGING MARKETS VALUE ETF (AVES) 12,031 -123 $570
     AVES12,031-123$570
PEPSICO INC COM 3,126 -508 $547
     PEP3,126-508$547
VANGUARD SHORT TERM TREASURY ETF (VGSH) 9,267 +192 $538
     VGSH9,267+192$538
VANGUARD EUROPEAN (VGK) 7,642 +1 $515
     VGK7,642+1$515
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 13,833 +570 $493
     FNDF13,833+570$493
VANGUARD SMALL CAP VALUE ETF (VBR) 2,516 -206 $483
     VBR2,516-206$483
UNITED PARCEL SERVICE INC 3,212 +70 $477
     UPS3,212+70$477
ORACLE CORPORATION 3,664 -7 $460
     ORCL3,664-7$460
UNION PAC CORP COM 1,867 -340 $459
     UNP1,867-340$459
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 4,938 UNCH $449
     GEHC4,938UNCH$449
SCHWAB US AGGREGATE BOND ETF (SCHZ) 9,583 -30 $441
     SCHZ9,583-30$441
DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) 11,796 -1,513 $431
     DFAU11,796-1,513$431
GOPRO INC CL A 188,708 +11,209 $421
     GPRO188,708+11,209$421
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 8,059 +2,322 $389
     SCHO8,059+2,322$389
PROCTER AND GAMBLE CO COM 2,207 +18 $358
     PG2,207+18$358
DIMENSIONAL U.S. SMALL CAP ETF (DFAS) 5,704 UNCH $356
     DFAS5,704UNCH$356
ISHARES RUSSELL MIDCAP ETF (IWR) 4,144 -789 $348
     IWR4,144-789$348
EXPEDITORS INTL WASH INC 2,853 UNCH $347
     EXPD2,853UNCH$347
JOHNSON & JOHNSON COM 2,195 -261 $347
     JNJ2,195-261$347
SPDR S&P 500 ETF TRUST (SPY) 659 +1 $345
     SPY659+1$345
DIMENSIONAL U.S. EQUITY ETF (DFUS) 5,788 +8 $330
     DFUS5,788+8$330
TESLA INC COM 1,875 -32 $330
     TSLA1,875-32$330
VANGUARD VALUE ETF (VTV) 2,015 -9 $328
     VTV2,015-9$328
WALMART INC COM 5,387 +3,695 $324
     WMT5,387+3,695$324
SHERWIN WILLIAMS CO COM 926 -157 $322
     SHW926-157$322
BLACKSTONE GROUP LP 2,411 UNCH $317
     BX2,411UNCH$317
DISNEY WALT CO COM 2,527 +135 $309
     DIS2,527+135$309
AVAGO TECHNOLOGIES LTD 227 -9 $301
     AVGO227-9$301
BLACKROCK INC 359 UNCH $299
     BLK359UNCH$299
STRYKER CORP 831 UNCH $297
     SYK831UNCH$297
SCHWAB U.S. BROAD MARKET ETF (SCHB) 4,827 +14 $295
     SCHB4,827+14$295
GENUINE PARTS CO COM 1,851 -6 $287
     GPC1,851-6$287
ISHARES RUSSELL 2000 ETF (IWM) 1,365 +629 $287
     IWM1,365+629$287
MASTERCARD INC 591 +43 $285
     MA591+43$285
FACTSET RESEARCH SYS INC 620 UNCH $282
     FDS620UNCH$282
ABBVIE INC COM 1,530 -696 $279
     ABBV1,530-696$279
AMGEN INC 964 +32 $274
     AMGN964+32$274
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) 9,885 +488 $274
     FNDE9,885+488$274
NETLEASE CORPORATE REAL ESTATE ETF (NETL) 11,556 -2,213 $274
     NETL11,556-2,213$274
IMPINJ INC COM 2,081 UNCH $267
     PI2,081UNCH$267
WASTE MANAGEMENT INC 1,230 -616 $262
     WM1,230-616$262
VERIZON COMMUNICATIONS 6,185 -21 $260
     VZ6,185-21$260
NEXTERA ENERGY INC COM 3,964 +118 $253
     NEE3,964+118$253
UNITEDHEALTH GROUP 512 -67 $253
     UNH512-67$253
ISHARES CORE MSCI EAFE ETF (IEFA) 3,341 UNCH $248
     IEFA3,341UNCH$248
JPMORGAN CHASE & CO COM 1,233 -739 $247
     JPM1,233-739$247
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF (EMQQ) 7,828 +63 $245
     EMQQ7,828+63$245
ISHARES RUSSELL 3000 ETF (IWV) 817 UNCH $245
     IWV817UNCH$245
POWERSHARES QQQ TR (QQQ) 550 UNCH $244
     QQQ550UNCH$244
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 4,879 +429 $240
     BNDX4,879+429$240
SALESFORCE COM 765 +47 $230
     CRM765+47$230
VALERO ENERGY CORP 1,327 +59 $227
     VLO1,327+59$227
CARDINAL HEALTH INC 2,022 UNCH $226
     CAH2,022UNCH$226
VANGUARD TAX EXEMPT BOND ETF (VTEB) 4,439 -1,571 $225
     VTEB4,439-1,571$225
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 5,108 +3,928 $213
     VWO5,108+3,928$213
ISHARES MSCI EAFE VALUE ETF (EFV) 3,905 -36 $212
     EFV3,905-36$212
BANK AMERICA CORP COM 5,462 +398 $207
     BAC5,462+398$207
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 7,262 +2,944 $203
     SPTL7,262+2,944$203
NIKE INC CLASS B 2,106 +66 $198
     NKE2,106+66$198
COSTCO WHOLESALE CORP 260 +23 $190
     COST260+23$190
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC) 5,235 +224 $186
     FNDC5,235+224$186
KLA TENCOR CORP 262 UNCH $183
     KLAC262UNCH$183
ACCENTURE LTD BERMUDA CL A 526 -37 $182
     ACN526-37$182
CISCO SYS INC 3,654 -487 $182
     CSCO3,654-487$182
AUTOMATIC DATA PROCESSING INC COM 715 -608 $179
     ADP715-608$179
CATERPILLAR INC COM 480 +33 $176
     CAT480+33$176
ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) 1,396 +8 $175
     IWS1,396+8$175
TJX COS INC NEW COM 1,721 -1,326 $175
     TJX1,721-1,326$175
CROWDSTRIKE HLDGS INC CL A 544 +129 $174
     CRWD544+129$174
SPDR S&P BIOTECH ETF (XBI) 1,800 UNCH $171
     XBI1,800UNCH$171
SPDR SER TR S&P DIVID ETF (SDY) 1,292 UNCH $170
     SDY1,292UNCH$170
CENCORA INC COM 690 +690 $168
     COR690+690$168
O REILLY AUTOMOTIVE INC 149 UNCH $168
     ORLY149UNCH$168
AUTOZONE INC NEV 53 UNCH $167
     AZO53UNCH$167
ISHARES CORE S&P MID CAP ETF (IJH) 2,700 +2,153 $164
     IJH2,700+2,153$164
INTEL CORP COM 3,626 -1,801 $160
     INTC3,626-1,801$160
COCA COLA CO COM 2,607 -55 $160
     KO2,607-55$160
BERRY CORP COM 19,772 UNCH $159
     BRY19,772UNCH$159
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 6,291 UNCH $159
     SCHE6,291UNCH$159
JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT (BBRE) 1,739 -84 $154
     BBRE1,739-84$154
STARBUCKS CORP 1,659 +122 $152
     SBUX1,659+122$152
SOUTHWEST GAS HLDGS INC COM 1,999 +59 $152
     SWX1,999+59$152
AMERICAN EXPRESS CO COM 658 UNCH $150
     AXP658UNCH$150
NETFLIX COM INC 247 +29 $150
     NFLX247+29$150
VANGUARD TOTAL BOND MARKET ETF (BND) 2,057 +2 $149
     BND2,057+2$149
VANGUARD S&P 500 ETF (VOO) 290 +98 $140
     VOO290+98$140
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND) 6,792 +1,329 $139
     EBND6,792+1,329$139
ISHARES RUSSELL 2000 VALUE (IWN) 856 UNCH $136
     IWN856UNCH$136
LINDE PLC SHS 291 UNCH $135
     LIN291UNCH$135
THERMO FISHER SCIENTIFIC INC COM 232 UNCH $135
     TMO232UNCH$135
WELLS FARGO CO NEW COM 2,301 +5 $133
     WFC2,301+5$133
AIR PRODS & CHEMS INC COM 540 -150 $131
     APD540-150$131
MCDONALDS CORP COM 461 -536 $130
     MCD461-536$130
MICRON TECHNOLOGY 1,096 UNCH $129
     MU1,096UNCH$129
INTUITIVE SURGICAL INC. 314 UNCH $125
     ISRG314UNCH$125
MCKESSON CORP 233 -223 $125
     MCK233-223$125
ANALOG DEVICES INC COM 627 -403 $124
     ADI627-403$124
INTUIT INC 190 UNCH $124
     INTU190UNCH$124
PHILLIPS 66 761 UNCH $124
     PSX761UNCH$124
S&P GLOBAL INC COM 290 -4 $123
     SPGI290-4$123
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 742 +54 $122
     QUAL742+54$122
MERCK & CO INC 919 UNCH $121
     MRK919UNCH$121
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS (TILT) 600 UNCH $119
     TILT600UNCH$119
HP INC COM 3,889 UNCH $118
     HPQ3,889UNCH$118
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 2,183 +1,967 $118
     JEPQ2,183+1,967$118
AT&T INC COM 6,717 +334 $118
     T6,717+334$118
VANGUARD SHORT TERM INFL PROTECTED (VTIP) 2,456 +256 $118
     VTIP2,456+256$118
ABBOTT LABS COM 1,030 +82 $117
     ABT1,030+82$117
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV) 4,214 +462 $115
     DISV4,214+462$115
VANECK SHORT MUNI ETF (SMB) 6,681 UNCH $114
     SMB6,681UNCH$114
VANGUARD SMALL CAP ETF (VB) 497 +44 $114
     VB497+44$114
GLOBAL X URANIUM ETF (URA) 3,869 +212 $112
     URA3,869+212$112
WILLIAMS COS INC COM 2,857 +19 $111
     WMB2,857+19$111
DOMINION RESOURCES INC 2,215 -597 $109
     D2,215-597$109
FIRST FINANCIAL BANKSHARES INC (FFIN) 3,289 UNCH $108
     FFIN3,289UNCH$108
TRIMBLE NAV LTD 1,652 UNCH $106
     TRMB1,652UNCH$106
ISHARES CORE S&P SMALL CAP ETF (IJR) 950 -475 $105
     IJR950-475$105
COMCAST CORP NEW CL A 2,346 +176 $102
     CMCSA2,346+176$102
ILLINOIS TOOL WKS INC COM 375 +32 $101
     ITW375+32$101
PFIZER INC COM 3,655 -1,118 $101
     PFE3,655-1,118$101
INSIGHT ENTERPRISES INC 537 UNCH $100
     NSIT537UNCH$100
AON CORP 293 -9 $98
     AON293-9$98
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP) 3,568 UNCH $96
     DIHP3,568UNCH$96
VANGUARD REIT INDEX ETF (VNQ) 1,114 +1,041 $96
     VNQ1,114+1,041$96
EVEREST REINSURANCE GROUP LTD 239 +239 $95
     EG239+239$95
TRANE TECHNOLOGIES PLC SHS 316 -6 $95
     TT316-6$95
MONDELEZ INTL INC CL A 1,339 -112 $94
     MDLZ1,339-112$94
ADOBE SYS INC 185 -4 $93
     ADBE185-4$93
VANGUARD FTSE ALL WORLD EX US (VEU) 1,594 -565 $93
     VEU1,594-565$93
ZIONS BANCORPORATION N A COM 2,143 +22 $93
     ZION2,143+22$93
ADVANCED MICRO DEVICES INC COM 512 -3,020 $92
     AMD512-3,020$92
CSG SYSTEMS INTERNATIONAL 1,776 UNCH $92
     CSGS1,776UNCH$92
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 675 UNCH $92
     TSM675UNCH$92
ABERCROMBIE & FITCH CO CL A 730 -8 $91
     ANF730-8$91
ENTERPRISE PRODS PARTNERS L P 3,068 +58 $90
     EPD3,068+58$90
MARATHON PETE CORP 448 UNCH $90
     MPC448UNCH$90
FORTUNE BRANDS HOME & SECURITY INC WI 1,034 UNCH $88
     FBIN1,034UNCH$88
GRAINGER W W INC COM 86 UNCH $87
     GWW86UNCH$87
ARCHROCK INC COM 4,360 -16 $86
     AROC4,360-16$86
COGNIZANT TECH SOLUTIONS CORP 1,171 UNCH $86
     CTSH1,171UNCH$86
REALTY INCOME CORP 1,569 UNCH $85
     O1,569UNCH$85
BOEING CO COM 437 +16 $84
     BA437+16$84
HERSHEY CO COM 432 -18 $84
     HSY432-18$84
BLACKROCK CAP ALLOCATION TERM COM 5,000 UNCH $83
     BCAT5,000UNCH$83
FEDEX CORP 287 UNCH $83
     FDX287UNCH$83
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 490 +12 $83
     RSP490+12$83
AFFIRM HLDGS INC COM CL A 2,201 -15 $82
     AFRM2,201-15$82
GOLDMAN SACHS BDC INC SHS 5,477 UNCH $82
     GSBD5,477UNCH$82
DANAHER CORP 322 -79 $80
     DHR322-79$80
ECOLAB INC COM 343 +55 $79
     ECL343+55$79
GROUP 1 AUTOMOTIVE INC 270 -4 $79
     GPI270-4$79
MARSH & MCLENNAN COS INC COM 384 -8 $79
     MMC384-8$79
CIGNA CORP 214 UNCH $78
     CI214UNCH$78
ISHARES INC MSCI GERMANY INDEX FD (EWG) 2,458 UNCH $78
     EWG2,458UNCH$78
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,477 UNCH $78
     FNF1,477UNCH$78
SPDR S&P SOFTWARE & SERVICES ETF (XSW) 500 UNCH $78
     XSW500UNCH$78
JETBLUE AWYS CORP 10,363 +3,992 $77
     JBLU10,363+3,992$77
ROCKWELL AUTOMATION INC COM 262 -2 $76
     ROK262-2$76
OPORTUN FINL CORP COM 30,601 +14,079 $74
     OPRT30,601+14,079$74
AMERICAN WATER WORKS CO 595 -25 $73
     AWK595-25$73
TRANSOCEAN 11,600 -376 $73
     RIG11,600-376$73
BRIGHTCOVE INC COM 36,858 +1,858 $72
     BCOV36,858+1,858$72
EQUIFAX INC COM 270 UNCH $72
     EFX270UNCH$72
GENERAL DYNAMICS CORP COM 253 UNCH $71
     GD253UNCH$71
HESS CORP COM 462 UNCH $71
     HES462UNCH$71
HUMANA INC COM 206 +17 $71
     HUM206+17$71
S&P GLOBAL WATER INDEX ETF (CGW) 1,266 UNCH $70
     CGW1,266UNCH$70
DIAMONDBACK ENERGY INC COM 355 -55 $70
     FANG355-55$70
DOLLAR TREE STORES INC 515 +48 $69
     DLTR515+48$69
RTX CORPORATION COM 703 -375 $69
     RTX703-375$69
FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) 2,588 UNCH $68
     FLGB2,588UNCH$68
APPLIED INDL TECHNOLOGIES INC COM 327 UNCH $65
     AIT327UNCH$65
ANTERO RESOURCES CORP COM 2,244 UNCH $65
     AR2,244UNCH$65
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) 1,944 UNCH $64
     DES1,944UNCH$64
ALTRIA GROUP INC COM 1,472 -36 $64
     MO1,472-36$64
VANGUARD SHORT TERM BOND ETF (BSV) 824 +824 $63
     BSV824+824$63
EOG RESOURCES INC 491 -7 $63
     EOG491-7$63
VANECK LONG MUNI ETF (MLN) 3,488 UNCH $63
     MLN3,488UNCH$63
QUALCOMM INC COM 373 -33 $63
     QCOM373-33$63
MORNINGSTAR INC 201 UNCH $62
     MORN201UNCH$62
DISCOVER FINANCIAL SERVICES LLC 468 UNCH $61
     DFS468UNCH$61
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 291 +52 $61
     XLK291+52$61
CUMMINS INC COM 204 UNCH $60
     CMI204UNCH$60
SEABRIDGE GOLD INC COM 4,000 UNCH $60
     SA4,000UNCH$60
TORONTO DOMINION BK ONT COM NEW 1,000 UNCH $60
     TD1,000UNCH$60
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 1,431 +1,431 $60
     VNQI1,431+1,431$60
ASSURED GUARANTY LTD COM 677 UNCH $59
     AGO677UNCH$59
D R HORTON INC 359 UNCH $59
     DHI359UNCH$59
ISHARES MSCI INTL VALUE FACTOR ETF (IVLU) 2,087 UNCH $59
     IVLU2,087UNCH$59
MARTIN MARIETTA MATLS INC 96 UNCH $59
     MLM96UNCH$59
WESTERN ALLIANCE BANCORP 921 UNCH $59
     WAL921UNCH$59
AMERICAN EQUITY INVT LIFE HLDG CO COM 1,024 UNCH $58
     AEL1,024UNCH$58
GILEAD SCIENCES INC 797 -47 $58
     GILD797-47$58
LINCOLN NATL CORP IND COM 1,808 -11 $58
     LNC1,808-11$58
VULCAN MATLS CO COM 211 UNCH $58
     VMC211UNCH$58
CSX CORP 1,526 UNCH $57
     CSX1,526UNCH$57
MOOG INC CL A      $57
     MOG.A358UNCH$57
TEXAS INSTRS INC COM 322 -44 $56
     TXN322-44$56
MERITAGE HOMES CORP 314 +1 $55
     MTH314+1$55
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 545 +2 $55
     NOBL545+2$55
ALLEGHENY TECH INC 1,051 UNCH $54
     ATI1,051UNCH$54
SCHWAB U.S. SMALL CAP ETF (SCHA) 1,098 +1,098 $54
     SCHA1,098+1,098$54
SIGNET GROUP NEW ADR F SPONSORED ADR 541 UNCH $54
     SIG541UNCH$54
MUELLER INDUSTRIES INC 974 UNCH $53
     MLI974UNCH$53
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 1,489 -170 $53
     SCHC1,489-170$53
SCHWAB US TIPS ETF (SCHP) 1,008 +1,008 $53
     SCHP1,008+1,008$53
KOHLS CORP 1,769 +75 $52
     KSS1,769+75$52
M D C HOLDING INC 828 -19 $52
     MDC828-19$52
SKYWEST INC 753 UNCH $52
     SKYW753UNCH$52
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 355 -484 $52
     XLV355-484$52
CONOCOPHILLIPS COM 398 -15 $51
     COP398-15$51
SUPER MICRO COMPUTER INC 50 +15 $51
     SMCI50+15$51
SEMTECH CORP COM 1,873 +1,259 $51
     SMTC1,873+1,259$51
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 866 +866 $51
     VGIT866+866$51
BWX TECHNOLOGIES INC COM 488 +1 $50
     BWXT488+1$50
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 864 +4 $50
     DGRO864+4$50
DTE ENERGY CO COM 445 UNCH $50
     DTE445UNCH$50
SPDR S&P REGIONAL BANKING ETF (KRE) 1,000 UNCH $50
     KRE1,000UNCH$50
SOLAREDGE TECHNOLOGIES INC COM 700 +640 $50
     SEDG700+640$50
PPG INDS INC COM 340 UNCH $49
     PPG340UNCH$49
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 420 +420 $49
     VSS420+420$49
B&G FOODS INC CLASS A 4,213 +89 $48
     BGS4,213+89$48
ISHARES MSCI SWEDEN ETF (EWD) 1,200 UNCH $48
     EWD1,200UNCH$48
SL GREEN REALTY CORP 872 UNCH $48
     SLG872UNCH$48
VANGUARD S&P 500 VALUE ETF (VOOV) 267 UNCH $48
     VOOV267UNCH$48
XCEL ENERGY INC COM 888 -55 $48
     XEL888-55$48
ALLY FINL INC COM 1,167 UNCH $47
     ALLY1,167UNCH$47
BALL CORP COM 691 UNCH $47
     BALL691UNCH$47
BOOKING HOLDINGS INC COM 13 UNCH $47
     BKNG13UNCH$47
HUB GROUP INC CL A 1,096 +572 $47
     HUBG1,096+572$47
CHENIERE ENERGY INC COM NEW 289 -3 $47
     LNG289-3$47
RESIDEO TECHNOLOGIES INC COM 2,090 UNCH $47
     REZI2,090UNCH$47
REGIONS FINANCIAL CORP NEW 2,214 -71 $47
     RF2,214-71$47
UNITED STATES OIL FUND LP (USO) 600 UNCH $47
     USO600UNCH$47
AMERICAN ELEC PWR CO INC COM 539 UNCH $46
     AEP539UNCH$46
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD (NFRA) 842 UNCH $46
     NFRA842UNCH$46
RAMBUS INC 744 +7 $46
     RMBS744+7$46
VANGUARD COMMUNICATION SERVICES ETF (VOX) 354 +54 $46
     VOX354+54$46
FISERV INC 283 UNCH $45
     FI283UNCH$45
BOISE CASCADE CORP 289 UNCH $44
     BCC289UNCH$44
MARVELL TECHNOLOGY GROUP LTD 625 UNCH $44
     MRVL625UNCH$44
SANMINA CORP COM 706 +58 $44
     SANM706+58$44
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 876 +876 $44
     USIG876+876$44
BAKER HUGHES INC 1,270 +270 $43
     BKR1,270+270$43
SCHWAB U.S. LARGE CAP ETF (SCHX) 696 UNCH $43
     SCHX696UNCH$43
STANDEX INTL CORP COM 237 UNCH $43
     SXI237UNCH$43
ABM INDS INC COM 937 UNCH $42
     ABM937UNCH$42
HEWLETT PACKARD ENTERPRISE CO COM 2,345 -96 $42
     HPE2,345-96$42
INTL BUSINESS MACHINES 218 +77 $42
     IBM218+77$42
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 1,489 UNCH $42
     IDV1,489UNCH$42
KEYCORP COM 2,644 -17 $42
     KEY2,644-17$42
YUM BRANDS INC 304 UNCH $42
     YUM304UNCH$42
AVISTA CORP COM 1,173 +40 $41
     AVA1,173+40$41
BRINKER INTL INC 805 UNCH $40
     EAT805UNCH$40
FULLER H B CO COM 500 +56 $40
     FUL500+56$40
OFG BANCORP COM 1,097 UNCH $40
     OFG1,097UNCH$40
TRI POINTE HOMES INC COM 1,029 +112 $40
     TPH1,029+112$40
VERISIGN INC 210 -6 $40
     VRSN210-6$40
DXC TECHNOLOGY CO COM 1,855 -248 $39
     DXC1,855-248$39
NEWMONT CORP COM 1,084 +84 $39
     NEM1,084+84$39
OUTFRONT MEDIA INC COM 2,336 UNCH $39
     OUT2,336UNCH$39
TRUIST FINL CORP COM 993 UNCH $39
     TFC993UNCH$39
US BANCORP DEL COM NEW 864 UNCH $39
     USB864UNCH$39
BP PLC SPONSORED ADR 1,000 UNCH $38
     BP1,000UNCH$38
ELEVANCE HEALTH INC COM 73 UNCH $38
     ELV73UNCH$38
ISHARES 7 10 YR TREASURY BOND ETF (IEF) 400 +400 $38
     IEF400+400$38
MARATHON DIGITAL HOLDINGS INC COM 1,662 UNCH $38
     MARA1,662UNCH$38
GALLAGHER ARTHUR J &CO 147 UNCH $37
     AJG147UNCH$37
COMMERCIAL METALS CO COM 622 +17 $37
     CMC622+17$37
CORTEVA INC COM 645 UNCH $37
     CTVA645UNCH$37
DEVON ENERGY CORP 744 -290 $37
     DVN744-290$37
FOOT LOCKER INC COM 1,306 -36 $37
     FL1,306-36$37
PNC FINL SVCS GROUP INC COM 229 -469 $37
     PNC229-469$37
PIMCO CORPORATE & INCOME OPPOR COM 2,500 UNCH $37
     PTY2,500UNCH$37
ARCOSA INC COM 418 UNCH $36
     ACA418UNCH$36
DUKE ENERGY CORP NEW COM NEW 368 +117 $36
     DUK368+117$36
NORTHERN OIL & GAS INC COM 917 +18 $36
     NOG917+18$36
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 2,587 +2,587 $36
     PDBC2,587+2,587$36
PAYPAL HLDGS INC COM 532 +115 $36
     PYPL532+115$36
RANGE RESOURCES CORP 1,049 UNCH $36
     RRC1,049UNCH$36
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 468 -43 $36
     SCHV468-43$36
STANLEY BLACK & DECKER INC COM 370 UNCH $36
     SWK370UNCH$36
CAMECO CORP F 800 UNCH $35
     CCJ800UNCH$35
COGENT COMMUNICATIONS GROUP INC NEW 536 UNCH $35
     CCOI536UNCH$35
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM) 1,228 +20 $35
     COM1,228+20$35
DOCUSIGN INC COM 590 UNCH $35
     DOCU590UNCH$35
M & T BK CORP COM 243 +4 $35
     MTB243+4$35
MATERION CORP COM 266 UNCH $35
     MTRN266UNCH$35
OXFORD INDS INC COM 312 +10 $35
     OXM312+10$35
AMER STATES WTR CO COM 472 UNCH $34
     AWR472UNCH$34
COLGATE PALMOLIVE CO COM 380 -931 $34
     CL380-931$34
WARRIOR MET COAL INC COM 554 +11 $34
     HCC554+11$34
VANGUARD GROWTH ETF (VUG) 100 -13 $34
     VUG100-13$34
ADVANCE AUTO PARTS INC 387 +61 $33
     AAP387+61$33
INTEGER HLDGS CORP COM 282 -27 $33
     ITGR282-27$33
RADIAN GROUP INC 990 UNCH $33
     RDN990UNCH$33
TELEPHONE & DATA SYS INC COM NEW 2,070 -24 $33
     TDS2,070-24$33
ISHARES MBS ETF (MBB) 351 +351 $32
     MBB351+351$32
NORFOLK SOUTHERN CRP 124 UNCH $32
     NSC124UNCH$32
NVR INC COM 4 UNCH $32
     NVR4UNCH$32
OCEANEERING INTL INC 1,388 UNCH $32
     OII1,388UNCH$32
SOUTHERN CO COM 444 +170 $32
     SO444+170$32
EVERSOURCE ENERGY COM 522 +201 $31
     ES522+201$31
HERTZ GLOBAL HLDGS INC COM NEW 3,954 +3,954 $31
     HTZ3,954+3,954$31
TARGET CORP COM 176 UNCH $31
     TGT176UNCH$31
TYLER TECHNOLOGIES INC COM 73 UNCH $31
     TYL73UNCH$31
ARCH CAPITAL GROUP LTD SHS 325 UNCH $30
     ACGL325UNCH$30
II VI INC 487 UNCH $30
     COHR487UNCH$30
FIRST FINANCIAL BANCORP INC OHIO 1,324 UNCH $30
     FFBC1,324UNCH$30
FORTIS INC COM 750 UNCH $30
     FTS750UNCH$30
GRANITE CONSTRUCTION INC 524 +76 $30
     GVA524+76$30
HELMERICH & PAYNE INC COM 725 UNCH $30
     HP725UNCH$30
KBR INC 472 UNCH $30
     KBR472UNCH$30
PROGRESSIVE CORP COM 144 UNCH $30
     PGR144UNCH$30
PACIFIC PREMIER BANCORP COM 1,264 UNCH $30
     PPBI1,264UNCH$30
INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF (PXF) 601 -18 $30
     PXF601-18$30
REGENERON PHARMACEUTICALS INC 31 UNCH $30
     REGN31UNCH$30
ROYAL GOLD INC 250 UNCH $30
     RGLD250UNCH$30
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 600 UNCH $30
     VEA600UNCH$30
AMERICAN EAGLE OUTFITTERS 1,107 -65 $29
     AEO1,107-65$29
BANC OF CALIFORNIA INC COM 1,897 -2 $29
     BANC1,897-2$29
EVERGY INC COM 540 +185 $29
     EVRG540+185$29
SOUTHWEST AIRLS CO COM 990 UNCH $29
     LUV990UNCH$29
MYR GROUP INC. 165 UNCH $29
     MYRG165UNCH$29
OFFICE DEPOT INC 553 UNCH $29
     ODP553UNCH$29
PALANTIR TECHNOLOGIES INC CL A 1,258 -20 $29
     PLTR1,258-20$29
SAFEHOLD INC COM 1,402 UNCH $29
     SAFE1,402UNCH$29
AAR CORP COM 462 UNCH $28
     AIR462UNCH$28
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF (BAB) 1,037 UNCH $28
     BAB1,037UNCH$28
CINEMARK HLDGS INC COM 1,543 -170 $28
     CNK1,543-170$28
CVS HEALTH CORP COM 347 +109 $28
     CVS347+109$28
GMS INC COM 291 -4 $28
     GMS291-4$28
GOLDMAN SACHS GROUP INC 66 +34 $28
     GS66+34$28
INGERSOLL RAND INC COM 296 UNCH $28
     IR296UNCH$28
KONTOOR BRANDS INC COM 468 UNCH $28
     KTB468UNCH$28
MASCO CORP COM 354 +136 $28
     MAS354+136$28
SONIC AUTOMOTIVE INC 484 UNCH $28
     SAH484UNCH$28
SELECT MED HLDGS CORP COM 914 UNCH $28
     SEM914UNCH$28
INTERFACE INC COM 1,643 UNCH $28
     TILE1,643UNCH$28
AMERICAN WOODMARK CORP 262 UNCH $27
     AMWD262UNCH$27
ANDERSONS INC 466 UNCH $27
     ANDE466UNCH$27
BLOOMIN BRANDS INC COM 939 UNCH $27
     BLMN939UNCH$27
FIRST HAWAIIAN INC COM 1,217 UNCH $27
     FHB1,217UNCH$27
FORTINET INC COM 389 +134 $27
     FTNT389+134$27
GREENBRIER COMPANIES INC 514 UNCH $27
     GBX514UNCH$27
HILTON WORLDWIDE HLDGS INC COM 128 UNCH $27
     HLT128UNCH$27
KIMBERLY CLARK CORP COM 210 -10 $27
     KMB210-10$27
NY COMMUNITY BANCORP INC 8,250 +8,026 $27
     NYCB8,250+8,026$27
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 1,500 UNCH $27
     QYLD1,500UNCH$27
SITE CTRS CORP COM 1,827 UNCH $27
     SITC1,827UNCH$27
SIRIUSPOINT LTD COM 2,129 UNCH $27
     SPNT2,129UNCH$27
BLACKSTONE MTG TR INC COM CL A 1,312 +153 $26
     BXMT1,312+153$26
CARPENTER TECHNOLOGY CORP COM 370 -1 $26
     CRS370-1$26
WISDOMTREE JAPAN HEDGED EQUITY 243 -243 $26
     DXJ243-243$26
G III APPAREL GROUP LTD COM 897 UNCH $26
     GIII897UNCH$26
HEICO CORP NEW COM 137 UNCH $26
     HEI137UNCH$26
MACYS INC COM 1,304 +45 $26
     M1,304+45$26
QUANEX CORP 680 UNCH $26
     NX680UNCH$26
PINNACLE FINL PARTNERS 299 UNCH $26
     PNFP299UNCH$26
STEWART INFORMATION SVCS CORP COM 394 -7 $26
     STC394-7$26
TRIPADVISOR INC 938 -7 $26
     TRIP938-7$26
VALE S A SPONSORED ADS 2,100 +2,100 $26
     VALE2,100+2,100$26
VANGUARD RUSSELL 2000 ETF (VTWO) 304 UNCH $26
     VTWO304UNCH$26
WOLVERINE WORLD WIDE INC COM 2,330 -17 $26
     WWW2,330-17$26
EAGLE BANCORP INC MD COM 1,044 +59 $25
     EGBN1,044+59$25
ITRON INC COM 266 UNCH $25
     ITRI266UNCH$25
ISHARES RUSSELL 1000 VALUE ETF (IWD) 138 UNCH $25
     IWD138UNCH$25
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 91 UNCH $25
     IWO91UNCH$25
KINDER MORGAN INC 1,379 +427 $25
     KMI1,379+427$25
LULULEMON ATHLETICA INC 65 UNCH $25
     LULU65UNCH$25
MACERICH CO 1,475 UNCH $25
     MAC1,475UNCH$25
SUNRUN INC COM 1,866 -14 $25
     RUN1,866-14$25
SPROUT SOCIAL INC COM CL A 423 +5 $25
     SPT423+5$25
SPX TECHNOLOGIES INC COM 203 UNCH $25
     SPXC203UNCH$25
SYSCO CORP COM 310 +106 $25
     SYY310+106$25
ENCORE WIRE CORP 94 UNCH $25
     WIRE94UNCH$25
WATTS WATER TECHNOLOGIES CL A 116 UNCH $25
     WTS116UNCH$25
BECTON DICKINSON & CO COM 96 -291 $24
     BDX96-291$24
BENCHMARK ELECTRS INC 796 UNCH $24
     BHE796UNCH$24
DAVITA INC COM 171 UNCH $24
     DVA171UNCH$24
EATON CORP PLC SHS 78 UNCH $24
     ETN78UNCH$24
FORMFACTOR INC CMN 516 +43 $24
     FORM516+43$24
HCA INC 73 UNCH $24
     HCA73UNCH$24
KAMAN CORP COM 534 UNCH $24
     KAMN534UNCH$24
LENNOX INTL INC 49 UNCH $24
     LII49UNCH$24
MONOLITHIC PWR SYS INC COM 35 +1 $24
     MPWR35+1$24
MOTOROLA SOLUTIONS INC COM NEW 67 UNCH $24
     MSI67UNCH$24
SONOS INC COM 1,242 UNCH $24
     SONO1,242UNCH$24
SunCoke Energy Inc. 2,130 UNCH $24
     SXC2,130UNCH$24
AVANTIS MODERATE ALLOCATION ETF (AVMA) 406 UNCH $23
     AVMA406UNCH$23
AZZ INC COM 299 UNCH $23
     AZZ299UNCH$23
BANCORPSOUTH INC 796 UNCH $23
     CADE796UNCH$23
CHUBB LIMITED COM 88 -25 $23
     CB88-25$23
EXPONENT INC 281 UNCH $23
     EXPO281UNCH$23
NATIONAL VISION HLDGS INC COM 1,047 +58 $23
     EYE1,047+58$23
HILLENBRAND INCORPORATED 449 UNCH $23
     HI449UNCH$23
ISHARES S&P 500 VALUE ETF (IVE) 123 UNCH $23
     IVE123UNCH$23
MATTHEWS INTL CORP CL A 731 UNCH $23
     MATW731UNCH$23
OWENS & MINOR INC NEW COM 819 UNCH $23
     OMI819UNCH$23
SOUTHERN PERU COPPER CORP 214 +170 $23
     SCCO214+170$23
TEXAS ROADHOUSE INC 150 UNCH $23
     TXRH150UNCH$23
VANGUARD MID CAP (VO) 94 +94 $23
     VO94+94$23
XENIA HOTELS & RESORTS INC COM 1,509 UNCH $23
     XHR1,509UNCH$23
ARKANSAS BEST CORP 153 UNCH $22
     ARCB153UNCH$22
ATMOS ENERGY CORP 185 UNCH $22
     ATO185UNCH$22
BERKSHIRE HILLS BANCORP INC 958 UNCH $22
     BHLB958UNCH$22
CARRIER GLOBAL CORPORATION COM 376 UNCH $22
     CARR376UNCH$22
CARNIVAL CORP 1,366 UNCH $22
     CCL1,366UNCH$22
CUSHMAN WAKEFIELD PLC SHS 2,058 UNCH $22
     CWK2,058UNCH$22
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND (EMF) 1,874 +107 $22
     EMF1,874+107$22
ESSENTIAL PPTYS RLTY TR INC COM 819 -22 $22
     EPRT819-22$22
HIGHWOODS PPTYS INC COM 859 UNCH $22
     HIW859UNCH$22
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 427 +427 $22
     IGSB427+427$22
L3HARRIS TECHNOLOGIES INC COM 103 +27 $22
     LHX103+27$22
MYRIAD GENETICS INC COM 1,013 UNCH $22
     MYGN1,013UNCH$22
RETAIL OPPTY INVESTMENTS 1,723 +83 $22
     ROIC1,723+83$22
SHUTTERSTOCK INC COM 487 UNCH $22
     SSTK487UNCH$22
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 826 UNCH $22
     UCBI826UNCH$22
AMERICAN ASSETS TRUST INC 973 UNCH $21
     AAT973UNCH$21
ALEXANDER & BALDWIN HLDGS INC COM 1,246 +59 $21
     ALEX1,246+59$21
APPLIED MATLS INC COM 101 UNCH $21
     AMAT101UNCH$21
CRYOLIFE INC 1,010 UNCH $21
     AORT1,010UNCH$21
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 230 UNCH $21
     BIL230UNCH$21
CAPITOL FEDERAL FINANCIAL 3,496 UNCH $21
     CFFN3,496UNCH$21
CINTAS CORP 31 UNCH $21
     CTAS31UNCH$21
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 53 UNCH $21
     DIA53UNCH$21
EZCORP INC CL A 1,858 UNCH $21
     EZPW1,858UNCH$21
FORD MOTOR COMPANY 1,608 -11 $21
     F1,608-11$21
HOPE BANCORP INC COM 1,815 -4 $21
     HOPE1,815-4$21
INTERCONTINENTAL EXCHANGE INC COM (ICE) 155 UNCH $21
     ICE155UNCH$21
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 63 UNCH $21
     IWF63UNCH$21
MGP INGREDIENTS INC NEW COM 239 UNCH $21
     MGPI239UNCH$21
MCCORMICK & CO INC COM NON VTG 272 UNCH $21
     MKC272UNCH$21
NUCOR CORP COM 106 +47 $21
     NUE106+47$21
INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH) 1,078 UNCH $21
     PXH1,078UNCH$21
SCHOLASTIC CORP 561 UNCH $21
     SCHL561UNCH$21
SCANSOURCE INC 468 UNCH $21
     SCSC468UNCH$21
HOSPITALITY PROPERTIES TRUST 3,144 UNCH $21
     SVC3,144UNCH$21
VANGUARD MID CAP VALUE ETF (VOE) 132 UNCH $21
     VOE132UNCH$21
WP CAREY INC COM 379 UNCH $21
     WPC379UNCH$21
AMERIS BANCORP COM 414 UNCH $20
     ABCB414UNCH$20
ASBURY AUTOMOTIVE GROUP INC COM 84 UNCH $20
     ABG84UNCH$20
APOLLO COMMERCIAL REAL ESTATE 1,756 -3 $20
     ARI1,756-3$20
BANK NEW YORK MELLON CORP COM 355 UNCH $20
     BK355UNCH$20
COINBASE GLOBAL INC COM CL A 76 -3 $20
     COIN76-3$20
COLUMBIA BANKING SYSTEM INC 1,034 +350 $20
     COLB1,034+350$20
DANA INC COM 1,558 +62 $20
     DAN1,558+62$20
FIDELITY NATL INFO SVCS 267 UNCH $20
     FIS267UNCH$20
M I HOMES INC 148 -21 $20
     MHO148-21$20
REGENCY CTRS CORP 334 UNCH $20
     REG334UNCH$20
STEPAN CO COM 217 UNCH $20
     SCL217UNCH$20
SEMPRA ENERGY 278 +75 $20
     SRE278+75$20
S & T BANCORP INC 623 UNCH $20
     STBA623UNCH$20
WALKER & DUNLOP INC COM 201 UNCH $20
     WD201UNCH$20
ALLSTATE CORP 110 UNCH $19
     ALL110UNCH$19
AXIS CAPITAL HOLDINGS LTD 297 +32 $19
     AXS297+32$19
DUPONT DE NEMOURS INC COM 244 +149 $19
     DD244+149$19
DIAMONDROCK HOSPITALITY 1,955 UNCH $19
     DRH1,955UNCH$19
FRONTDOOR INC COM 570 UNCH $19
     FTDR570UNCH$19
HUBBELL INC COM 45 UNCH $19
     HUBB45UNCH$19
INDEPENDENT BANK GROUP INC COM 424 -30 $19
     IBTX424-30$19
JOHNSON CTLS INC 290 +9 $19
     JCI290+9$19
MASTERBRAND INC COMMON STOCK 1,034 UNCH $19
     MBC1,034UNCH$19
MICROCHIP TECHNOLOGY INC 213 -1,312 $19
     MCHP213-1,312$19
INVESCO FTSE RAFI DEVELOPED MARKETS EX US SMALL MID ETF (PDN) 580 UNCH $19
     PDN580UNCH$19
PACKAGING CORP AMER COM 98 UNCH $19
     PKG98UNCH$19
RIO TINTO PLC SPON ADR 293 +293 $19
     RIO293+293$19
ROPER INDUSTRIES INC 34 UNCH $19
     ROP34UNCH$19
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 453 +453 $19
     SHYG453+453$19
UNITI GROUP INC COM 3,227 UNCH $19
     UNIT3,227UNCH$19
BREAD FINANCIAL HOLDINGS INC COM 478 +10 $18
     BFH478+10$18
BANKUNITED INC COM 655 +18 $18
     BKU655+18$18
CALERES INC COM 441 UNCH $18
     CAL441UNCH$18
CENTRAL GARDEN & PET A 477 +126 $18
     CENTA477+126$18
CHARTER COMMUNICATIONS INC NEW CL A 62 -104 $18
     CHTR62-104$18
COCA COLA CONS INC COM 21 UNCH $18
     COKE21UNCH$18
CARETRUST REIT INC COM 752 UNCH $18
     CTRE752UNCH$18
DEERE & CO COM 43 -28 $18
     DE43-28$18
EBAY INC 339 UNCH $18
     EBAY339UNCH$18
EMPLOYERS HOLDINGS INC 405 +23 $18
     EIG405+23$18
EQUINIX INC COM 22 UNCH $18
     EQIX22UNCH$18
EQT CORP COM 481 -9 $18
     EQT481-9$18
FIRST COMWLTH FINL CORP P 1,306 UNCH $18
     FCF1,306UNCH$18
FIRST CITIZENS BANCSHARES INC (FCNCA) 11 UNCH $18
     FCNCA11UNCH$18
FORTREA HLDGS INC COMMON STOCK 455 UNCH $18
     FTRE455UNCH$18
MONARCH CASINO & RESORT INC 241 UNCH $18
     MCRI241UNCH$18
MKS INSTRUMENTS INC 132 +3 $18
     MKSI132+3$18
MONRO MUFFLER BRAKE INC 569 +111 $18
     MNRO569+111$18
NEWELL BRANDS INC COM 2,280 +301 $18
     NWL2,280+301$18
OLD NATL BANCORP IND 1,053 UNCH $18
     ONB1,053UNCH$18
PRESTIGE BRANDS HOLDINGS INC 248 -4 $18
     PBH248-4$18
PENNYMAC MORTGAGE INVESTMENT TRUST 1,260 UNCH $18
     PMT1,260UNCH$18
PORTFOLIO RECOVERY ASSOCS INC 695 UNCH $18
     PRAA695UNCH$18
URBAN OUTFITTERS INC 426 UNCH $18
     URBN426UNCH$18
WEC ENERGY GROUP INC COM 217 -16 $18
     WEC217-16$18
PETCO HEALTH & WELLNESS CO INC COM 7,967 +1,997 $18
     WOOF7,967+1,997$18
ARCHER AVIATION INC COM CL A 3,618 UNCH $17
     ACHR3,618UNCH$17
AGILITI INC COM 1,678 +90 $17
     AGTI1,678+90$17
ARLO TECHNOLOGIES INC COM 1,378 +124 $17
     ARLO1,378+124$17
GENERAL MOTORS CORP 373 +29 $17
     GM373+29$17
GENWORTH FINL INC COM CL A 2,626 UNCH $17
     GNW2,626UNCH$17
GARMIN LTD 112 UNCH $17
     GRMN112UNCH$17
ISHARES S&P 500 GROWTH ETF (IVW) 200 UNCH $17
     IVW200UNCH$17
NEOGENOMICS INC COM NEW 1,085 -62 $17
     NEO1,085-62$17
PITNEY BOWES INC COM 3,998 UNCH $17
     PBI3,998UNCH$17
RINGCENTRAL INC CL A 480 -9 $17
     RNG480-9$17
UBER TECHNOLOGIES INC COM 223 +159 $17
     UBER223+159$17
AXCELIS TECHNOLOGIES INC COM NEW 146 -16 $16
     ACLS146-16$16
ALLEGION PLC 117 UNCH $16
     ALLE117UNCH$16
ANSYS INC COM 47 UNCH $16
     ANSS47UNCH$16
AO SMITH CORP. 180 UNCH $16
     AOS180UNCH$16
CADENCE DESIGN SYSTEM INC COM 53 -1 $16
     CDNS53-1$16
DARLING INTERNATIONAL INC 350 +131 $16
     DAR350+131$16
DONNELLEY FINL SOLUTIONS INC COM 250 UNCH $16
     DFIN250UNCH$16
JBG SMITH PPTYS COM 999 UNCH $16
     JBGS999UNCH$16
JOHN BEAN TECHNOLOGIES CORP COM 150 UNCH $16
     JBT150UNCH$16
KORN FERRY INTL 240 UNCH $16
     KFY240UNCH$16
KRAFT HEINZ CO COM 429 +289 $16
     KHC429+289$16
LEIDOS HOLDINGS INC COM 123 UNCH $16
     LDOS123UNCH$16
OTIS WORLDWIDE CORP COM 164 UNCH $16
     OTIS164UNCH$16
TANGER FACTORY OUTLET CTRS INC 531 UNCH $16
     SKT531UNCH$16
SCOTTS MIRACLE GRO CO 216 +136 $16
     SMG216+136$16
T MOBILE US INC COM 99 UNCH $16
     TMUS99UNCH$16
ZOETIS INC COM CL A 96 -5 $16
     ZTS96-5$16
BROOKS AUTOMATION INC 246 UNCH $15
     AZTA246UNCH$15
BARNES GROUP INC COM 409 UNCH $15
     B409UNCH$15
BIOGEN IDEC INC 69 -3 $15
     BIIB69-3$15
CONSOL ENERGY INC NEW COM 180 +8 $15
     CEIX180+8$15
CHIPOTLE MEXICAN GRILL INC 5 -10 $15
     CMG5-10$15
CHARLES RIVER LABS HLDG 57 +38 $15
     CRL57+38$15
DT MIDSTREAM INC COMMON STOCK 244 UNCH $15
     DTM244UNCH$15
EDWARDS LIFESCIENCES CORP COM 158 +112 $15
     EW158+112$15
FORTIVE CORP COM 170 UNCH $15
     FTV170UNCH$15
GENERAL MLS INC COM 213 -28 $15
     GIS213-28$15
HAIN CELESTIAL GROUPINC 1,941 -38 $15
     HAIN1,941-38$15
HORACE MANN EDUCATORS COR 408 UNCH $15
     HMN408UNCH$15
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 131 +131 $15
     IEI131+131$15
LANTHEUS HLDGS INC COM 238 UNCH $15
     LNTH238UNCH$15
OWENS CORNING NEW COM 88 +79 $15
     OC88+79$15
PROVIDENT FINANCIAL SERVICES INC 1,046 +498 $15
     PFS1,046+498$15
TOWNEBANK PORTSMOUTH VA COM 533 UNCH $15
     TOWN533UNCH$15
TWO HBRS INVT CORP COM 1,136 UNCH $15
     TWO1,136UNCH$15
AMERICA MOVIL SERIES L ADR 748 UNCH $14
     AMX748UNCH$14
CLOROX CO DEL COM 89 -28 $14
     CLX89-28$14
CHICAGO MERCANTILE HLDGS INC 63 -4 $14
     CME63-4$14
CENTENE CORP DEL 173 +12 $14
     CNC173+12$14
CANADIAN NATURAL RESOURCES LTD 184 UNCH $14
     CNQ184UNCH$14
ENERGIZER HLDGS INC NEW COM 464 UNCH $14
     ENR464UNCH$14
GUESS INC 447 UNCH $14
     GES447UNCH$14
HUBSPOT INC COM 23 UNCH $14
     HUBS23UNCH$14
HENRY JACK & ASSOC INC 83 UNCH $14
     JKHY83UNCH$14
LGI HOMES INC COM 122 +27 $14
     LGIH122+27$14
MOODYS CORP 35 UNCH $14
     MCO35UNCH$14
NETAPP INC 138 UNCH $14
     NTAP138UNCH$14
EPLUS INC 183 UNCH $14
     PLUS183UNCH$14
PRICESMART INC 164 UNCH $14
     PSMT164UNCH$14
RLI CORP COM 91 +29 $14
     RLI91+29$14
ROSS STORES INC 95 UNCH $14
     ROST95UNCH$14
REDWOOD TRUST INC COM 2,271 -81 $14
     RWT2,271-81$14
SEACOAST BKG CORP FLA COM NEW 535 UNCH $14
     SBCF535UNCH$14
SIMMONS FIRST NATL CORP CL A 5 PAR 706 -147 $14
     SFNC706-147$14
STANDARD MTR PRODS INC COM 417 UNCH $14
     SMP417UNCH$14
SYNOPSYS INC COM 25 UNCH $14
     SNPS25UNCH$14
STRAYER EDUCATION INC 130 -3 $14
     STRA130-3$14
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND (TDTT) 584 UNCH $14
     TDTT584UNCH$14
RENT A CENTER INC NEW 385 +19 $14
     UPBD385+19$14
VERTIV HOLDINGS CO COM CL A 171 UNCH $14
     VRT171UNCH$14
VERTEX PHARMACEUTICALS IN 34 UNCH $14
     VRTX34UNCH$14
VIASAT INC 783 -54 $14
     VSAT783-54$14
VICTORIAS SECRET AND CO COMMON STOCK 745 -88 $14
     VSCO745-88$14
WISDOMTREE CLOUD COMPUTING FUND (WCLD) 400 UNCH $14
     WCLD400UNCH$14
WORLD ACCEPTANCE CP 100 UNCH $14
     WRLD100UNCH$14
WISDOMTREE INC COM 1,545 UNCH $14
     WT1,545UNCH$14
ARBOR REALTY TRUST INC COM 971 UNCH $13
     ABR971UNCH$13
AMEREN CORP 170 UNCH $13
     AEE170UNCH$13
ACADIA RLTY TR 759 UNCH $13
     AKR759UNCH$13
SAUL CENTERS INC 341 UNCH $13
     BFS341UNCH$13
BJ S RESTAURANTS 346 UNCH $13
     BJRI346UNCH$13
BUILDERS FIRSTSOURCE INC COM 64 UNCH $13
     BLDR64UNCH$13
BROOKLINE BANCORP INC CMN 1,284 UNCH $13
     BRKL1,284UNCH$13
CRACKER BARREL INC 174 -7 $13
     CBRL174-7$13
ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB) 291 +2 $13
     CEMB291+2$13
CHEFS WHSE INC COM 352 UNCH $13
     CHEF352UNCH$13
CLEARWATER PAPER CORP 304 UNCH $13
     CLW304UNCH$13
CONSOL ENERGY INC 549 +61 $13
     CNX549+61$13
CUSTOMERS BANCORP INC COM 250 UNCH $13
     CUBI250UNCH$13
DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) 486 +291 $13
     DFEV486+291$13
DXP ENTERPRISES INC COM NEW 241 UNCH $13
     DXPE241UNCH$13
HUDSON PAC PPTYS INC COM 1,986 UNCH $13
     HPP1,986UNCH$13
HAWKINS INC 171 UNCH $13
     HWKN171UNCH$13
ICF INTL INC COM 84 UNCH $13
     ICFI84UNCH$13
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 111 UNCH $13
     ITOT111UNCH$13
KB HOME COM 182 -9 $13
     KBH182-9$13
KELLY SVCS INC CL A 513 UNCH $13
     KELYA513UNCH$13
LAM RESEARCH CORP 13 UNCH $13
     LRCX13UNCH$13
MURPHY USA INC COM 32 UNCH $13
     MUSA32UNCH$13
NORTHERN DYNASTY MINERALS LTD COM 40,606 UNCH $13
     NAK40,606UNCH$13
NATIONAL BK HLDGS CORP CL A 351 UNCH $13
     NBHC351UNCH$13
ISHARES S&P 100 ETF (OEF) 51 UNCH $13
     OEF51UNCH$13
OWENS ILLINOIS INC. 809 UNCH $13
     OI809UNCH$13
ORASURE TECHNOLOGIES INC 2,077 -41 $13
     OSUR2,077-41$13
PDF SOLUTIONS INC COM 381 UNCH $13
     PDFS381UNCH$13
PREMIER INC CL A 586 +251 $13
     PINC586+251$13
PHILIP MORRIS INTL INC 144 -56 $13
     PM144-56$13
INVESCO S&P 500 PURE VALUE ETF (RPV) 147 +1 $13
     RPV147+1$13
RELIANCE STEEL & ALUMINUM 40 UNCH $13
     RS40UNCH$13
SPARTANNASH CO COM 642 -13 $13
     SPTN642-13$13
SENSIENT TECHNOLOGIES CORP COM 189 UNCH $13
     SXT189UNCH$13
TANDEM DIABETES CARE INC COM NEW 377 UNCH $13
     TNDM377UNCH$13
TTM TECHNOLOGIES INC 854 UNCH $13
     TTMI854UNCH$13
TWILIO INC CL A 208 +109 $13
     TWLO208+109$13
VANGUARD RUSSELL 1000 VALUE ETF (VONV) 170 +170 $13
     VONV170+170$13
WSFS FINL CORP COM 280 UNCH $13
     WSFS280UNCH$13
YUM CHINA HLDGS INC COM 326 UNCH $13
     YUMC326UNCH$13
AKAMAI TECH 113 UNCH $12
     AKAM113UNCH$12
AIR LEASE CORP CL A 238 +131 $12
     AL238+131$12
AMERIPRISE FINL INC COM 28 UNCH $12
     AMP28UNCH$12
AMPHASTAR PHARMACEUTICALS INC COM 268 UNCH $12
     AMPH268UNCH$12
AMPHENOL CORP CL A 108 UNCH $12
     APH108UNCH$12
APOGEE ENTERPRISES INC COM 207 UNCH $12
     APOG207UNCH$12
ASTEC INDS INC COM 264 UNCH $12
     ASTE264UNCH$12
AMERICAN AXLE & MFG HLDGS INC COM 1,571 UNCH $12
     AXL1,571UNCH$12
CROSS COUNTRY HEALTHCARE INC 626 UNCH $12
     CCRN626UNCH$12
CTS CORP COM 263 UNCH $12
     CTS263UNCH$12
DATADOG INC CL A COM 97 UNCH $12
     DDOG97UNCH$12
DICKS SPORTING GOODS INC 53 UNCH $12
     DKS53UNCH$12
ENHABIT INC COM 1,046 UNCH $12
     EHAB1,046UNCH$12
ELANCO ANIMAL HEALTH INC COM 711 UNCH $12
     ELAN711UNCH$12
EMCOR GROUP INC 35 -17 $12
     EME35-17$12
EASTMAN CHEM CO COM 123 +92 $12
     EMN123+92$12
GREEN DOT CORP COM CL A 1,244 -56 $12
     GDOT1,244-56$12
HOULIHAN LOKEY INC CL A 94 UNCH $12
     HLI94UNCH$12
ILLUMINA INC 84 UNCH $12
     ILMN84UNCH$12
LOCKHEED MARTIN CORP 26 -7 $12
     LMT26-7$12
LEXINGTON CORP PPTYS TR 1,384 UNCH $12
     LXP1,384UNCH$12
EQ SCHWEITZER MAUDUIT INTL I 643 +147 $12
     MATV643+147$12
NABORS INDUSTRIES LTD SHS 145 UNCH $12
     NBR145UNCH$12
NOVAGOLD RESOURCES INC NEW 4,160 +160 $12
     NG4,160+160$12
NORTHROP GRUMMAN CORP COM 25 -7 $12
     NOC25-7$12
ENPRO INDS INC 69 UNCH $12
     NPO69UNCH$12
NEW YORK MTG TR INC COM 1,630 UNCH $12
     NYMT1,630UNCH$12
ONE GAS INC 184 +75 $12
     OGS184+75$12
PACCAR INC COM 96 UNCH $12
     PCAR96UNCH$12
PROPETRO HLDG CORP COM 1,506 -1,859 $12
     PUMP1,506-1,859$12
RESMED INC 61 UNCH $12
     RMD61UNCH$12
SAFETY INSURANCE GROUP IN 151 -3 $12
     SAFT151-3$12
METALLUS INC COM 546 -11 $12
     TMST546-11$12
TRAVELERS COMPANIES INC COM 50 UNCH $12
     TRV50UNCH$12
UPSTART HLDGS INC COM 428 -81 $12
     UPST428-81$12
VAREX IMAGING CORP COM 640 UNCH $12
     VREX640UNCH$12
VERISK ANALYTICS INCCL A 50 UNCH $12
     VRSK50UNCH$12
DISCOVERY HLDG CO 1,357 +528 $12
     WBD1,357+528$12
WD 40 CO COM 48 UNCH $12
     WDFC48UNCH$12
WABASH NATL CORP COM 411 UNCH $12
     WNC411UNCH$12
C3 AI INC CL A 407 -16 $11
     AI407-16$11
APPLOVIN CORP COM CL A 153 UNCH $11
     APP153UNCH$11
AVANOS MED INC COM 558 -87 $11
     AVNS558-87$11
CHEESECAKE FACTORY INC 306 -77 $11
     CAKE306-77$11
CAL MAINE FOODS INC NEW 186 UNCH $11
     CALM186UNCH$11
COMMUNITY BANK SYSTEMS INC 239 +23 $11
     CBU239+23$11
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 200 UNCH $11
     CIBR200UNCH$11
CABOT OIL & GAS CP COM 412 -914 $11
     CTRA412-914$11
DELTA AIR LINES INC DEL CMN 236 UNCH $11
     DAL236UNCH$11
DESIGNER BRANDS INC CL A 1,025 UNCH $11
     DBI1,025UNCH$11
DOUGLAS EMMETT INC COM 780 +134 $11
     DEI780+134$11
DOW INC COM 184 +144 $11
     DOW184+144$11
ENCORE CAPITAL GROUP INC 242 UNCH $11
     ECPG242UNCH$11
EVERTEC INC COM 275 UNCH $11
     EVTC275UNCH$11
GETTY RLTY CORP NEW 412 -10 $11
     GTY412-10$11
HANESBRANDS INC 1,853 +133 $11
     HBI1,853+133$11
HEALTHCARE SERVICES GROUP INC 845 UNCH $11
     HCSG845UNCH$11
INTERACTIVE BROKERS GROUP INC 101 +91 $11
     IBKR101+91$11
INDEPENDENT BANK CORP MA 218 +42 $11
     INDB218+42$11
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 233 UNCH $11
     IUSB233UNCH$11
MAIN STR CAP CORP COM 227 UNCH $11
     MAIN227UNCH$11
NASDAQ STK MKT INC 175 UNCH $11
     NDAQ175UNCH$11
PALO ALTO NETWORKS INC COM 38 UNCH $11
     PANW38UNCH$11
PBF ENERGY INC CL A 191 +24 $11
     PBF191+24$11
RIVIAN AUTOMOTIVE INC COM CL A 991 -1,624 $11
     RIVN991-1,624$11
STEVEN MADDEN LTD 268 -7 $11
     SHOO268-7$11
TAKE TWO INTERACTIVESOFTWRE 74 UNCH $11
     TTWO74UNCH$11
WABTEC 74 UNCH $11
     WAB74UNCH$11
BERKLEY W R CORP COM 120 UNCH $11
     WRB120UNCH$11
WATSCO INC 25 UNCH $11
     WSO25UNCH$11
AES CORP 578 +507 $10
     AES578+507$10
AMN HEALTHCARE SERVICES INC 165 +19 $10
     AMN165+19$10
ADVANSIX INC COM 359 UNCH $10
     ASIX359UNCH$10
AURORA INNOVATION INC CLASS A COM 3,597 +3,491 $10
     AUR3,597+3,491$10
TOPBUILD CORP COM 22 UNCH $10
     BLD22UNCH$10
BADGER METER INC COM 63 UNCH $10
     BMI63UNCH$10
BOSTON SCIENTIFIC CORP 148 UNCH $10
     BSX148UNCH$10
CMS ENERGY CORP COM 171 UNCH $10
     CMS171UNCH$10
CANNAE HLDGS INC COM 455 UNCH $10
     CNNE455UNCH$10
CASELLA WASTE SYS INC CL A 104 UNCH $10
     CWST104UNCH$10
DOORDASH INC CL A 76 UNCH $10
     DASH76UNCH$10
NOW INC 659 +42 $10
     DNOW659+42$10
FIRST BANCORP F 548 UNCH $10
     FBP548UNCH$10
FREEPORT MCMORAN COPPER 212 -110 $10
     FCX212-110$10
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDB) 155 UNCH $10
     FNDB155UNCH$10
GLAUKOS CORP COM 105 -18 $10
     GKOS105-18$10
GAP INC 369 UNCH $10
     GPS369UNCH$10
ANYWHERE REAL ESTATE INC COM 1,611 -38 $10
     HOUS1,611-38$10
IDEX CORP 43 UNCH $10
     IEX43UNCH$10
GARTNER INC CL A 21 UNCH $10
     IT21UNCH$10
KKR REAL ESTATE FIN TR INC COM 996 +115 $10
     KREF996+115$10
LTC PROPERTIES INC 316 -16 $10
     LTC316-16$10
MANULIFE FINL CORP COM 384 UNCH $10
     MFC384UNCH$10
MESA LABS INC COM 91 +5 $10
     MLAB91+5$10
MSC INDL DIRECT INC 106 +58 $10
     MSM106+58$10
MINERALS TECHNOLOGIES INC 132 UNCH $10
     MTX132UNCH$10
ORTHOFIX INTERNATIONAL NV 679 -22 $10
     OFIX679-22$10
PEBBLEBROOK HOTEL TR COM 657 UNCH $10
     PEB657UNCH$10
DAVE & BUSTERS ENTMT INC COM 159 UNCH $10
     PLAY159UNCH$10
PROLOGIS SHARE BENEFICIAL INT 79 -3 $10
     PLD79-3$10
PINNACLE WEST CAP CORP COM 136 +102 $10
     PNW136+102$10
POOL CORP COM 24 +21 $10
     POOL24+21$10
PORTLAND GENERAL ELECTRIC CO 245 +132 $10
     POR245+132$10
RB GLOBAL INC COM 129 UNCH $10
     RBA129UNCH$10
CHARLES SCHWAB CORP 138 -999 $10
     SCHW138-999$10
SERVICE CORP INTL COM 133 +109 $10
     SCI133+109$10
VIRGIN GALACTIC HOLDINGS INC COM 6,748 -32 $10
     SPCE6,748-32$10
STEEL DYNAMICS INC 65 UNCH $10
     STLD65UNCH$10
REAVES UTIL INCOME FD COM SH BEN INT 383 UNCH $10
     UTG383UNCH$10
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 132 UNCH $10
     VCSH132UNCH$10
ESSENTIAL UTILS INC COM 274 +160 $10
     WTRG274+160$10
WILLIS TOWERS WATSON PLC LTD SHS 38 UNCH $10
     WTW38UNCH$10
AVNET INC COM 185 +44 $9
     AVT185+44$9
CABLE ONE INC COM 21 +5 $9
     CABO21+5$9
CENTURY ALUMINUM CO 601 UNCH $9
     CENX601UNCH$9
CITIZENS FINL GROUP INC COM 258 -65 $9
     CFG258-65$9
CHURCH & DWIGHT INC 89 UNCH $9
     CHD89UNCH$9
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 2,005 -11 $9
     CNSL2,005-11$9
CAPITAL ONE FINANCIAL CORP 59 -465 $9
     COF59-465$9
DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) 271 -276 $9
     DUHP271-276$9
EMBECTA CORP COMMON STOCK 692 -74 $9
     EMBC692-74$9
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 46 UNCH $9
     FDN46UNCH$9
FIRST INTST BANCSYSTEM INC COM 335 +239 $9
     FIBK335+239$9
HUNTINGTON INGALLS INDS INC COM 31 UNCH $9
     HII31UNCH$9
J&J SNACK FOODS CP 65 UNCH $9
     JJSF65UNCH$9
JACKSON FINANCIAL INC COM CL A 131 UNCH $9
     JXN131UNCH$9
LOEWS CORP COM 109 UNCH $9
     L109UNCH$9
LINCOLN ELEC HLDGS INC 35 UNCH $9
     LECO35UNCH$9
METLIFE INC COM 124 UNCH $9
     MET124UNCH$9
MONSTER BEVERAGE CORP 158 +131 $9
     MNST158+131$9
MATCH GROUP INC NEW COM 258 +179 $9
     MTCH258+179$9
MYERS INDS INC COM 372 UNCH $9
     MYE372UNCH$9
NORTHERN TR CORP COM 98 UNCH $9
     NTRS98UNCH$9
ENVIRI CORP COM 972 UNCH $9
     NVRI972UNCH$9
NORTHWESTERN ENERGY GROUP INC COM NEW 173 +119 $9
     NWE173+119$9
OMNICELL INC 321 +28 $9
     OMCL321+28$9
BEYOND INC COM 515 UNCH $9
     OSTK515UNCH$9
BANK OF THE OZARKS 187 UNCH $9
     OZK187UNCH$9
PAYCHEX INC 77 -3 $9
     PAYX77-3$9
PHILLIPS EDISON & CO INC COMMON STOCK 255 UNCH $9
     PECO255UNCH$9
INVESCO CALIFORNIA AMT FREE MUNICIPAL BOND ETF (PWZ) 370 +370 $9
     PWZ370+370$9
READY CAPITAL CORP COM 961 -108 $9
     RC961-108$9
GIBRALTAR INDS INC 108 UNCH $9
     ROCK108UNCH$9
ROGERS CORP COM 79 +5 $9
     ROG79+5$9
RXO INC COMMON STOCK 420 UNCH $9
     RXO420UNCH$9
SAIA INC COM 15 UNCH $9
     SAIA15UNCH$9
SUNSTONE HOTEL INVESTORS REIT 768 -31 $9
     SHO768-31$9
SIX FLAGS ENTMT CORP NEW COM 341 UNCH $9
     SIX341UNCH$9
SNAP ON INC COM 31 UNCH $9
     SNA31UNCH$9
SEAGATE TECHNOLOGY 99 -2 $9
     STX99-2$9
TRUEBLUE INC COM 695 -67 $9
     TBI695-67$9
TRANSDIGM GROUP INC COM DELAWARE 7 UNCH $9
     TDG7UNCH$9
TE CONNECTIVITY LTD 61 UNCH $9
     TEL61UNCH$9
TEXTRON INC COM 97 UNCH $9
     TXT97UNCH$9
VERALTO CORP COM SHS 100 -26 $9
     VLTO100-26$9
WATERS CP 25 UNCH $9
     WAT25UNCH$9
SPDR INTERNATIONAL GOVERNMENT TIPS ETF (WIP) 232 UNCH $9
     WIP232UNCH$9
AGILENT TECH INC 56 UNCH $8
     A56UNCH$8
ARCHER DANIELS MIDLAND CO COM 129 +112 $8
     ADM129+112$8
AFLAC INC COM 89 UNCH $8
     AFL89UNCH$8
AMERICAN INTL GROUP INC COM NEW 104 UNCH $8
     AIG104UNCH$8
AMETEK INC COM 43 UNCH $8
     AME43UNCH$8
AMERICAN TOWER CORP 43 -23 $8
     AMT43-23$8
APPLE HOSPITALITY REIT INC COM NEW 496 UNCH $8
     APLE496UNCH$8
ACADEMY SPORTS & OUTDOORS INC COM 113 UNCH $8
     ASO113UNCH$8
BLACK HILLS CORP COM 140 +140 $8
     BKH140+140$8
BRADY CORP CL A 139 UNCH $8
     BRC139UNCH$8
CONAGRA BRANDS INC COM 284 UNCH $8
     CAG284UNCH$8
CENTURY CMNTYS INC COM 87 UNCH $8
     CCS87UNCH$8
CENTERSPACE COM 135 UNCH $8
     CSR135UNCH$8
DECKERS OUTDOOR CORP COM 8 UNCH $8
     DECK8UNCH$8
CONSOLIDATED EDISON INC COM 86 -3 $8
     ED86-3$8
GRAHAM HLDGS CO COM CL B 11 UNCH $8
     GHC11UNCH$8
GRAPHIC PACKAGING HLDG CO COM 265 UNCH $8
     GPK265UNCH$8
GLOBAL PAYMENTS INC 61 UNCH $8
     GPN61UNCH$8
GREEN PLAINS RENEWABLE ENERGY INC 359 +67 $8
     GPRE359+67$8
HELIX ENERGY SOLUTIONS GRP INC COM 710 UNCH $8
     HLX710UNCH$8
IDEXX LABS INC 15 UNCH $8
     IDXX15UNCH$8
IONQ INC COM 838 -180 $8
     IONQ838-180$8
JB HUNT TRANSPORT SERVICES 39 UNCH $8
     JBHT39UNCH$8
KROGER CO COM 137 UNCH $8
     KR137UNCH$8
MGM RESORTS INTERNATIONAL 180 +180 $8
     MGM180+180$8
CALLAWAY GOLF CO 467 +301 $8
     MODG467+301$8
MSCI INC COM 14 UNCH $8
     MSCI14UNCH$8
NETSCOUT SYSTEMS INC 358 +252 $8
     NTCT358+252$8
ORGANON & CO COMMON STOCK 402 +45 $8
     OGN402+45$8
ENCANA CORPORATION 159 UNCH $8
     OVV159UNCH$8
PNM RES INC COM 211 +115 $8
     PNM211+115$8
RADNET INC COM 155 UNCH $8
     RDNT155UNCH$8
SYLVAMO CORP COMMON STOCK 137 UNCH $8
     SLVM137UNCH$8
SCRIPPS E W CO CL A NEW 2,143 -867 $8
     SSP2,143-867$8
STATE STR CORP COM 101 UNCH $8
     STT101UNCH$8
SOUTHWESTERN ENERGY CO COM 1,001 UNCH $8
     SWN1,001UNCH$8
TRACTOR SUPPLY CO 31 UNCH $8
     TSCO31UNCH$8
TITAN INTL INC 651 UNCH $8
     TWI651UNCH$8
UNITED NATURAL FOODSINC 690 +30 $8
     UNFI690+30$8
UNIVERSAL CORP VA COM 147 UNCH $8
     UVV147UNCH$8
VERINT SYS INC COM 253 -5 $8
     VRNT253-5$8
XEROX HOLDINGS CORP COM NEW 449 UNCH $8
     XRX449UNCH$8
YELP INC CL A 204 -2 $8
     YELP204-2$8
ALCOA CORP COM 202 +151 $7
     AA202+151$7
AVANGRID INC COM 185 +63 $7
     AGR185+63$7
ADAPTHEALTH CORP COMMON STOCK 567 +435 $7
     AHCO567+435$7
AVERY DENNISON CORP COM 30 UNCH $7
     AVY30UNCH$7
BLACKBAUD INC 93 UNCH $7
     BLKB93UNCH$7
CARGURUS INC COM CL A 306 UNCH $7
     CARG306UNCH$7
CASEYS GEN STORES INC 21 UNCH $7
     CASY21UNCH$7
CENTRAL GARDEN & PET CO COM 157 UNCH $7
     CENT157UNCH$7
CALIFORNIA WTR SVC GROUP COM 146 +64 $7
     CWT146+64$7
DELL TECHNOLOGIES INC CL C 60 UNCH $7
     DELL60UNCH$7
DOLLAR GEN CORP 43 -430 $7
     DG43-430$7
ELECTRONICS ARTS 54 -2 $7
     EA54-2$7
ELLINGTON FINANCIAL INC COM 564 UNCH $7
     EFC564UNCH$7
ISHARES INC MSCI PACIFIC EX JAPAN (EPP) 159 UNCH $7
     EPP159UNCH$7
ERIE INDEMNITY CO CL A 18 UNCH $7
     ERIE18UNCH$7
FASTENAL CO 87 -3 $7
     FAST87-3$7
FB FINL CORP COM 175 UNCH $7
     FBK175UNCH$7
FTI CONSULTING INC 32 UNCH $7
     FCN32UNCH$7
FEDERAL SIGNAL CORP COM 77 UNCH $7
     FSS77UNCH$7
GRACO INC COM 70 UNCH $7
     GGG70UNCH$7
GOODYEAR TIRE & RUBR CO COM 493 +39 $7
     GT493+39$7
GXO LOGISTICS INCORPORATED COMMON STOCK 125 -16 $7
     GXO125-16$7
HOME BANCSHARES INC (HOMB) 286 UNCH $7
     HOMB286UNCH$7
KIMCO REALTY CORP 380 +333 $7
     KIM380+333$7
KENNAMETAL INC COM 273 +33 $7
     KMT273+33$7
GLOBAL X MLP ETF (MLPA) 136 +136 $7
     MLPA136+136$7
3M CO COM 68 -33 $7
     MMM68-33$7
MOSAIC CO 213 +204 $7
     MOS213+204$7
MEDICAL PROPERTIES TRUST INC 1,490 +1,203 $7
     MPW1,490+1,203$7
NORDSON CORP 25 UNCH $7
     NDSN25UNCH$7
NVENT ELECTRIC PLC SHS 88 UNCH $7
     NVT88UNCH$7
NORTHWEST NAT HLDG CO COM 190 +147 $7
     NWN190+147$7
PATRICK INDS INC COM 60 UNCH $7
     PATK60UNCH$7
PARKER HANNIFIN CORP COM 12 UNCH $7
     PH12UNCH$7
PULTE GROUP INC COM 56 UNCH $7
     PHM56UNCH$7
PENTAIR PLC SHS 79 UNCH $7
     PNR79UNCH$7
AARON RENTS INC COMMON STOCKS COMMON STOCK DOMESTIC CONSUMER SERVICES 201 +19 $7
     PRG201+19$7
PRUDENTIAL FINL INC 60 UNCH $7
     PRU60UNCH$7
PAPA JOHNS INTERNATIONAL INC 109 UNCH $7
     PZZA109UNCH$7
QUALYS INC COM 42 UNCH $7
     QLYS42UNCH$7
ROKU INC COM CL A 113 -118 $7
     ROKU113-118$7
SELECTIVE INSURANCE GROUP INC 68 UNCH $7
     SIGI68UNCH$7
TRUSTCO BANK CM 259 UNCH $7
     TRST259UNCH$7
TELETECH HOLDINGS INC 698 +372 $7
     TTEC698+372$7
VIATRIS INC COM 581 -17 $7
     VTRS581-17$7
WESCO INTERNATIONAL INC 38 +2 $7
     WCC38+2$7
ADVANCED DRAIN SYS INC DEL COM 42 UNCH $7
     WMS42UNCH$7
UNITED STATES STL CORP 171 UNCH $7
     X171UNCH$7
ISHARES AGGREGATE BOND ETF (AGG) 59 UNCH $6
     AGG59UNCH$6
ALIGN TECHNOLOGY INC 17 +1 $6
     ALGN17+1$6
AMC NETWORKS INC CL A 454 -80 $6
     AMCX454-80$6
ASTRANA HEALTH INC COM NEW 131 UNCH $6
     AMEH131UNCH$6
ASSOCIATED BANK CORP 300 UNCH $6
     ASB300UNCH$6
BEACON ROOFING SUPPLY INC COM 60 UNCH $6
     BECN60UNCH$6
BORG WARNER AUTOMOTIVE INC 183 +142 $6
     BWA183+142$6
CITIGROUP INC 94 UNCH $6
     C94UNCH$6
COCA COLA ENTERPRISEINC 79 UNCH $6
     CCEP79UNCH$6
CROWN HLDGS INC COM 70 -3 $6
     CCK70-3$6
CONSENSUS CLOUD SOLUTIONS INC COM 355 UNCH $6
     CCSI355UNCH$6
CELANESE CORPORATION 35 -200 $6
     CE35-200$6
CHATHAM LODGING TR COM 619 UNCH $6
     CLDT619UNCH$6
CANADIAN PACIFIC KANSAS CITY COM 63 UNCH $6
     CP63UNCH$6
COPART INC COM 103 UNCH $6
     CPRT103UNCH$6
CORSAIR GAMING INC COM 490 UNCH $6
     CRSR490UNCH$6
QUEST DIAGNOSTICS INC 45 UNCH $6
     DGX45UNCH$6
DEXCOM INC COM 40 UNCH $6
     DXCM40UNCH$6
EMERSON ELEC CO COM 57 UNCH $6
     EMR57UNCH$6
FIRSTENERGY CORP 164 UNCH $6
     FE164UNCH$6
FIRST HORIZON CORPORATION COM 413 +30 $6
     FHN413+30$6
FIFTH THIRD BANCORP 172 UNCH $6
     FITB172UNCH$6
FMC CORP COM NEW 101 +34 $6
     FMC101+34$6
GLOBE LIFE INC COM 50 UNCH $6
     GL50UNCH$6
ISHARES CORE HIGH DIVIDEND ETF (HDV) 58 +58 $6
     HDV58+58$6
HARTFORD FINL SVCS GROUP INC 54 UNCH $6
     HIG54UNCH$6
HEALTHCARE RLTY TR CL A COM 450 +433 $6
     HR450+433$6
HORMEL FOODS CORP COM 180 +75 $6
     HRL180+75$6
HENRY SCHEIN INC 85 UNCH $6
     HSIC85UNCH$6
I C U MEDICAL INC 52 +48 $6
     ICUI52+48$6
ISHARES SELF DRIVING EV & TECH ETF (IDRV) 200 UNCH $6
     IDRV200UNCH$6
IDT CORP CL B NEW 150 UNCH $6
     IDT150UNCH$6
SUMMIT HOTEL PPTYS INC COM 972 UNCH $6
     INN972UNCH$6
ISHARES U.S. ENERGY ETF (IYE) 121 +1 $6
     IYE121+1$6
JACOBS SOLUTIONS INC COM 41 UNCH $6
     J41UNCH$6
SANFILIPPO JOHN B & SON INC COM 53 UNCH $6
     JBSS53UNCH$6
JUNIPER NETWORKS INC 166 UNCH $6
     JNPR166UNCH$6
KEURIG DR PEPPER INC COM 209 UNCH $6
     KDP209UNCH$6
LEGGETT & PLATT INC COM 331 +284 $6
     LEG331+284$6
ALLIANT ENERGY CORP COM 111 -1,482 $6
     LNT111-1,482$6
LUMEN TECHNOLOGIES INC COM 3,829 +1,073 $6
     LUMN3,829+1,073$6
LAMB WESTON HLDGS INC COM 53 UNCH $6
     LW53UNCH$6
MANHATTAN ASSOCIATES INC 23 UNCH $6
     MANH23UNCH$6
PEDIATRIX MEDICAL GROUP INC COM 640 -11 $6
     MD640-11$6
MILLERKNOLL INC COM 233 UNCH $6
     MLKN233UNCH$6
NATIONAL FUEL GAS CO COM 115 +99 $6
     NFG115+99$6
PERFICIENT INC 98 UNCH $6
     PRFT98UNCH$6
PIONEER NATURAL RESOURCES CO 24 -3 $6
     PXD24-3$6
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA) 258 +258 $6
     PZA258+258$6
RPM INTL INC COM 54 UNCH $6
     RPM54UNCH$6
REVOLVE GROUP INC CL A 273 -54 $6
     RVLV273-54$6
SOFI TECHNOLOGIES INC COM 842 -133 $6
     SOFI842-133$6
SOLARWINDS CORP COM NEW 484 UNCH $6
     SWI484UNCH$6
HANOVER INSURANCE GROUP 41 +18 $6
     THG41+18$6
TENNANT CO COM 53 UNCH $6
     TNC53UNCH$6
UGI CORP NEW COM 253 +129 $6
     UGI253+129$6
UNILEVER PLC SPON ADR NEW 121 UNCH $6
     UL121UNCH$6
UNUM GROUP 109 -12 $6
     UNM109-12$6
VANGUARD HEALTH CARE ETF (VHT) 24 +24 $6
     VHT24+24$6
VARONIS SYS INC COM 119 UNCH $6
     VRNS119UNCH$6
WEBSTER FINL CORP CONN 111 UNCH $6
     WBS111UNCH$6
WILLIAMS SONOMA INC 18 UNCH $6
     WSM18UNCH$6
ZEBRA TECHNOLOGIES CORPORATION CL A 19 UNCH $6
     ZBRA19UNCH$6
ASSURANT INC 28 UNCH $5
     AIZ28UNCH$5
ALASKA AIR GROUP INC COM 107 +23 $5
     ALK107+23$5
ARROW ELECTRS INC COM 37 +8 $5
     ARW37+8$5
BAXTER INTL INC COM 124 UNCH $5
     BAX124UNCH$5
BEST BUY INC 56 +23 $5
     BBY56+23$5
BALCHEM CORP 32 +28 $5
     BCPC32+28$5
BROADSTONE NET LEASE INC COM 323 +309 $5
     BNL323+309$5
BROADRIDGE FIN SOL 26 UNCH $5
     BR26UNCH$5
BROWN & BROWN INC 60 UNCH $5
     BRO60UNCH$5
CERTARA INC COM 253 UNCH $5
     CERT253UNCH$5
CHESAPEAKE ENERGY CORP COM 55 +29 $5
     CHK55+29$5
CLEVELAND CLIFFS INC NEW COM 222 +66 $5
     CLF222+66$5
COLUMBIA SPORTSWEAR CO 63 +28 $5
     COLM63+28$5
MR COOPER GROUP INC COM 65 UNCH $5
     COOP65UNCH$5
CALLON PETE CO DEL COM 152 +146 $5
     CPE152+146$5
COMMVAULT SYS INC COM 53 UNCH $5
     CVLT53UNCH$5
COMMUNITY HEALTH SYSTEMS 1,453 UNCH $5
     CYH1,453UNCH$5
HF SINCLAIR CORP COM 88 UNCH $5
     DINO88UNCH$5
DRAFTKINGS INC NEW COM CL A 100 +6 $5
     DKNG100+6$5
DOMINOS PIZZA INC COM 11 UNCH $5
     DPZ11UNCH$5
ENOVA INTL INC COM 75 UNCH $5
     ENVA75UNCH$5
ETSY INC COM 71 -7 $5
     ETSY71-7$5
FIRST AMERICAN CORP 89 +58 $5
     FAF89+58$5
FAIR ISAAC CORP COM 4 UNCH $5
     FICO4UNCH$5
GLOBAL NET LEASE INC COM NEW 661 +108 $5
     GNL661+108$5
HUNTINGTON BANCSHARES INC COM (HBAN) 349 UNCH $5
     HBAN349UNCH$5
HOLOGIC INC 58 UNCH $5
     HOLX58UNCH$5
IAC INC COM NEW 91 UNCH $5
     IAC91UNCH$5
ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 113 +113 $5
     IFRA113+113$5
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF (IRBO) 143 +143 $5
     IRBO143+143$5
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) 42 UNCH $5
     IWP42UNCH$5
JABIL INC COM 37 UNCH $5
     JBL37UNCH$5
KAISER ALUMINUM CORP NEW 51 +42 $5
     KALU51+42$5
KEYSIGHT TECHNOLOGIES INC COM 33 UNCH $5
     KEYS33UNCH$5
LCI INDS COM 40 -18 $5
     LCII40-18$5
LABORATORY CORP OF AMERICA 25 UNCH $5
     LH25UNCH$5
LOUISIANA PACIFIC 55 UNCH $5
     LPX55UNCH$5
LIQUIDITY SERVICES INC 262 UNCH $5
     LQDT262UNCH$5
MERCADOLIBRE INC 3 UNCH $5
     MELI3UNCH$5
MOHAWK INDS INC 36 -5 $5
     MHK36-5$5
MIDDLEBY CORP 33 UNCH $5
     MIDD33UNCH$5
MODERNA INC COM 51 +10 $5
     MRNA51+10$5
MICROSTRATEGY INC A NEW 3 UNCH $5
     MSTR3UNCH$5
VAIL RESORTS INC COM 24 UNCH $5
     MTN24UNCH$5
MURPHY OIL CORP COM 120 +107 $5
     MUR120+107$5
NEOGEN CORP 317 UNCH $5
     NEOG317UNCH$5
SERVICENOW INC COM 6 UNCH $5
     NOW6UNCH$5
OKTA INC CL A 52 +19 $5
     OKTA52+19$5
UNIVERSAL DISPLAY CORP COM 32 UNCH $5
     OLED32UNCH$5
BIOSCRIP INC 140 UNCH $5
     OPCH140UNCH$5
OCCIDENTAL PETE CORP COM 74 -878 $5
     OXY74-878$5
PAR PAC HOLDINGS INC COM NEW 146 UNCH $5
     PARR146UNCH$5
PHINIA INC COMMON STOCK 143 +143 $5
     PHIN143+143$5
PHOTRONICS INC COM 180 UNCH $5
     PLAB180UNCH$5
PTC INC COM 24 UNCH $5
     PTC24UNCH$5
PATTERSON ENERGY INC 388 -62 $5
     PTEN388-62$5
B. RILEY FINANCIAL INC COM 245 -24 $5
     RILY245-24$5
RIOT PLATFORMS INC COM 432 -358 $5
     RIOT432-358$5
RENAISSANCERE HLDGS INCF 23 UNCH $5
     RNR23UNCH$5
SABRE CORP COM 2,162 -156 $5
     SABR2,162-156$5
SPROUTS FARMERS MARKET INC. 78 UNCH $5
     SFM78UNCH$5
SIMON PROPERTY GROUP INC 30 UNCH $5
     SPG30UNCH$5
SYNCHRONY FINANCIAL COM 119 UNCH $5
     SYF119UNCH$5
T ROWE PRICE GROUP INC 43 UNCH $5
     TROW43UNCH$5
UNIVERSAL HLTH SVCS 27 UNCH $5
     UHS27UNCH$5
UNITED RENTALS INC COM 7 UNCH $5
     URI7UNCH$5
VALARIS LTD CL A 63 -5 $5
     VAL63-5$5
VERITEX HLDGS INC COM 235 +93 $5
     VBTX235+93$5
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 10 +10 $5
     VGT10+10$5
VITAL ENERGY INC COM 90 +73 $5
     VTLE90+73$5
VIAD CORP COM 131 UNCH $5
     VVI131UNCH$5
WHITESTONE REIT COM      $5
     REIT382UNCH$5
WINGSTOP INC COM 13 UNCH $5
     WING13UNCH$5
WORLD FUEL SERVICES CORP 187 +130 $5
     WKC187+130$5
WILEY JOHN & SONS INC CL A 119 UNCH $5
     WLY119UNCH$5
YETI HLDGS INC COM 124 +112 $5
     YETI124+112$5
ZIMMER HLDGS INC 40 UNCH $5
     ZBH40UNCH$5
ZOOM VIDEO COMMUNICATIONS INC CL A 71 -27 $5
     ZM71-27$5
AAON INC NEW 49 UNCH $4
     AAON49UNCH$4
ACI WORLDWIDE INC COM 126 UNCH $4
     ACIW126UNCH$4
AGCO CORP 29 +23 $4
     AGCO29+23$4
ALBEMARLE CORP 32 +20 $4
     ALB32+20$4
ALAMO GROUP INC 19 UNCH $4
     ALG19UNCH$4
ALLEGIANT TRAVEL CO 51 UNCH $4
     ALGT51UNCH$4
AMERISAFE INC 85 -2 $4
     AMSF85-2$4
ANI PHARMACEUTICALS INC COM 60 -13 $4
     ANIP60-13$4
CREDIT ACCEP CORP MICH 8 UNCH $4
     CACC8UNCH$4
CACI INTL INC CL A 10 UNCH $4
     CACI10UNCH$4
CROWN CASTLE INTL CORP 36 -5 $4
     CCI36-5$4
CONSTELLATION ENERGY CORP COM 21 UNCH $4
     CEG21UNCH$4
CF INDUSTRIES HOLDINGS INC. 47 UNCH $4
     CF47UNCH$4
CITY HLDG CO 37 UNCH $4
     CHCO37UNCH$4
CONMED CORP 47 -16 $4
     CNMD47-16$4
COOPER COMPANIES INC 36 +27 $4
     COO36+27$4
CALIFORNIA RES CORP COM STOCK 81 UNCH $4
     CRC81UNCH$4
AMERICAS CAR MART INC COM 64 UNCH $4
     CRMT64UNCH$4
COSTAR GRP INC 38 UNCH $4
     CSGP38UNCH$4
CLEARWAY ENERGY INC CL C      $4
     CWEN114+114$3
     CWEN.A41+41$1
DIME CMNTY BANCSHARES INC COM (DCOM) 194 +148 $4
     DCOM194+148$4
3D SYSTEMS CORPORATION 901 -1,204 $4
     DDD901-1,204$4
DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) 138 -77 $4
     DFSV138-77$4
ISHARES MSCI EAFE GROWTH ETF (EFG) 43 UNCH $4
     EFG43UNCH$4
WASHINGTON REAL ESTATE INVT TR 255 UNCH $4
     ELME255UNCH$4
ENSIGN GROUP INC 31 UNCH $4
     ENSG31UNCH$4
ENERPAC TOOL GROUP CORP CL A COM 107 UNCH $4
     EPAC107UNCH$4
EXELON CORP COM 104 +34 $4
     EXC104+34$4
EXPEDIA INC DEL COM 26 UNCH $4
     EXPE26UNCH$4
FOUR CORNERS PPTY TR INC COM 162 UNCH $4
     FCPT162UNCH$4
F5 NETWORKS INC 22 UNCH $4
     FFIV22UNCH$4
F&G ANNUITIES & LIFE INC COMMON STOCK 99 UNCH $4
     FG99UNCH$4
FORWARD AIR CORP 137 +137 $4
     FWRD137+137$4
GANNETT CO INC COM 1,650 UNCH $4
     GCI1,650UNCH$4
GENESCO INC COM 154 UNCH $4
     GCO154UNCH$4
CHART INDS INC COM 27 UNCH $4
     GTLS27UNCH$4
IDACORP INC COM 42 UNCH $4
     IDA42UNCH$4
INTERNATIONAL FLAVORS&FRAGRANC COM 42 UNCH $4
     IFF42UNCH$4
IQVIA HLDGS INC COM 15 UNCH $4
     IQV15UNCH$4
INVESCO PLC NEW SPONSORED ADR 219 UNCH $4
     IVZ219UNCH$4
NORDSTROM INC COM 212 -3 $4
     JWN212-3$4
OPENLANE INC COM 238 UNCH $4
     KAR238UNCH$4
KKR & CO LP 35 UNCH $4
     KKR35UNCH$4
KITE REALTY GROUP TRUST 170 UNCH $4
     KRG170UNCH$4
LESLIES INC COM 625 UNCH $4
     LESL625UNCH$4
MARRIOTT INTL INC 16 UNCH $4
     MAR16UNCH$4
MGE ENERGY INC COM 49 UNCH $4
     MGEE49UNCH$4
MGIC INVESTMENT CORP. 196 UNCH $4
     MTG196UNCH$4
MAXLINEAR INC COM 206 -10 $4
     MXL206-10$4
NAVIENT CORPORATION COM 204 UNCH $4
     NAVI204UNCH$4
ANNALY CAPITAL MANAGEMENT INC 180 UNCH $4
     NLY180UNCH$4
NATIONAL OILWELL VARCO INC 220 +170 $4
     NOV220+170$4
ENVISTA HOLDINGS CORPORATION COM 207 +62 $4
     NVST207+62$4
OMNICOM GROUP INC COM 42 UNCH $4
     OMC42UNCH$4
OLD REP INTL CORP COM 135 +64 $4
     ORI135+64$4
BLUE OWL CAPITAL INC COM CL A 237 UNCH $4
     OWL237UNCH$4
PAR TECHNOLOGY CORP COM 88 UNCH $4
     PAR88UNCH$4
CBS CORP CL B 322 -207 $4
     PARA322-207$4
PUBLIC SVC ENTERPRISE GRP INC COM 58 -11 $4
     PEG58-11$4
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 129 UNCH $4
     PFF129UNCH$4
PRINCIPAL FINANCIAL GROUP INC 45 UNCH $4
     PFG45UNCH$4
PINTEREST INC CL A 112 -10 $4
     PINS112-10$4
PIPER JAFFRAY COS 21 UNCH $4
     PIPR21UNCH$4
PLEXUS CORP 43 -3 $4
     PLXS43-3$4
PPL CORP COM 132 +132 $4
     PPL132+132$4
PERMIAN RESOURCES CORP CLASS A COM 210 UNCH $4
     PR210UNCH$4
PERIMETER SOLUTIONS SA COMMON STOCK 516 +214 $4
     PRM516+214$4
PURE STORAGE INC CL A 85 UNCH $4
     PSTG85UNCH$4
FLEXSHARES ULTRA SHORT INCOME FUND FLEXSHARES ULTRA SHORT INCOME FUND (RAVI) 50 UNCH $4
     RAVI50UNCH$4
RESOURCES CONNECTION INC 275 UNCH $4
     RGP275UNCH$4
RENASANT CORP 118 UNCH $4
     RNST118UNCH$4
ECHOSTAR HOLDING CORP 309 +279 $4
     SATS309+279$4
SOUTHSIDE BANCSHARES INC COM (SBSI) 136 UNCH $4
     SBSI136UNCH$4
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 62 UNCH $4
     SCZ62UNCH$4
SMART GLOBAL HLDGS INC SHS 161 +59 $4
     SGH161+59$4
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF (SJNK) 144 +144 $4
     SJNK144+144$4
U S SILICA HLDGS INC COM 324 +134 $4
     SLCA324+134$4
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 55 +1 $4
     SPYG55+1$4
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 84 -31 $4
     SPYV84-31$4
LACLEDE GROUP INC 62 -7 $4
     SR62-7$4
CONSTELLATION BRANDS INC CL A 13 UNCH $4
     STZ13UNCH$4
TALOS ENERGY INC COM 271 +197 $4
     TALO271+197$4
TREEHOUSE FOODS INC 99 UNCH $4
     THS99UNCH$4
ISHARES 20 YR TREASURY ETF (TLT) 46 UNCH $4
     TLT46UNCH$4
TYSON FOODS INC CL A 64 UNCH $4
     TSN64UNCH$4
TWIST BIOSCIENCE CORP COM 106 UNCH $4
     TWST106UNCH$4
ULTRA CLEAN HOLDINGS INC 90 UNCH $4
     UCTT90UNCH$4
UNIVERSAL FOREST PRODS INC 29 UNCH $4
     UFPI29UNCH$4
MARRIOTT VACATIONS WORLDWIDE CORP COM 37 +9 $4
     VAC37+9$4
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 35 UNCH $4
     VLUE35UNCH$4
VALLEY NATL BANCORP COM 533 +290 $4
     VLY533+290$4
WESTERN DIGITAL CORP. COM 63 UNCH $4
     WDC63UNCH$4
GENEDX HOLDINGS CORP COM CL A 455 UNCH $4
     WGS455UNCH$4
WEST PHARMACEUTICAL SVSC INC COM 11 UNCH $4
     WST11UNCH$4
ZUORA INC COM CL A 413 UNCH $4
     ZUO413UNCH$4
ADVANCED ENERGY IND 34 UNCH $3
     AEIS34UNCH$3
AMERICAN CAPITAL AGENCY CORP. 346 -238 $3
     AGNC346-238$3
ALBANY INTL CORP NEWCL A 36 UNCH $3
     AIN36UNCH$3
ALLETE INC COM NEW 44 -6 $3
     ALE44-6$3
AFFILIATED MANAGERS GROUP INC 18 UNCH $3
     AMG18UNCH$3
ANGI INC COM CL A NEW 1,301 +581 $3
     ANGI1,301+581$3
ARTISAN PARTNERS ASSET MGMT IN CL A 55 UNCH $3
     APAM55UNCH$3
APPIAN CORP CL A 84 -11 $3
     APPN84-11$3
DIGITAL TURBINE INC COM NEW 1,199 -463 $3
     APPS1,199-463$3
ALEXANDRIA REAL ESTATE EQUITIES INC 26 UNCH $3
     ARE26UNCH$3
ATLANTIC UN BANKSHARES CORP COM (AUB) 77 UNCH $3
     AUB77UNCH$3
AEROVIRONMENT INC COM 22 UNCH $3
     AVAV22UNCH$3
BOOZ ALLEN HAMILTON HLDG CORP CL A 19 UNCH $3
     BAH19UNCH$3
BANNER CORPORATION 60 UNCH $3
     BANR60UNCH$3
FRANKLIN RES INC 104 UNCH $3
     BEN104UNCH$3
BERRY GLOBAL GROUP INC COM 42 UNCH $3
     BERY42UNCH$3
BROWN FORMAN CORP CL B      $3
     BF.B54UNCH$3
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 88 UNCH $3
     BIP88UNCH$3
BRIGHTSPIRE CAPITAL INC COM CL A 505 UNCH $3
     BRSP505UNCH$3
PEABODY ENERGY CORP 108 +108 $3
     BTU108+108$3
CDW CORP COM 10 UNCH $3
     CDW10UNCH$3
CHOICE HOTELS INTL NEW 22 UNCH $3
     CHH22UNCH$3
CINCINNATI FINL CORP COM 27 -561 $3
     CINF27-561$3
CIVITAS RESOURCES INC COM NEW 40 -270 $3
     CIVI40-270$3
CANADIAN IMPERIAL BK COMM TORO COM 62 UNCH $3
     CM62UNCH$3
CORPAY INC COM SHS 10 +10 $3
     CPAY10+10$3
CIPHERPASS CORP 135 UNCH $3
     CPHC135UNCH$3
CERENCE INC COM 217 -30 $3
     CRNC217-30$3
CVB FINANCIAL CP 189 +94 $3
     CVBF189+94$3
CAMPING WORLD HLDGS INC CL A 91 UNCH $3
     CWH91UNCH$3
DONALDSON INC COM 36 UNCH $3
     DCI36UNCH$3
DOLBY LABORATORIES INC 36 -2 $3
     DLB36-2$3
AMDOCS LTD 33 UNCH $3
     DOX33UNCH$3
ESTEE LAUDER COMPANIES INC 21 UNCH $3
     EL21UNCH$3
ENVESTNET INC COM 54 UNCH $3
     ENV54UNCH$3
EPR PPTYS SBI 82 +80 $3
     EPR82+80$3
EQUITY RESIDENTIAL 52 UNCH $3
     EQR52UNCH$3
ESCO TECHNOLOGIES INC 31 UNCH $3
     ESE31UNCH$3
FARO TECHNOLOGIES INC 143 UNCH $3
     FARO143UNCH$3
FERGUSON PLC NEW SHS 16 UNCH $3
     FERG16UNCH$3
FIVE BELOW INC COM 17 UNCH $3
     FIVE17UNCH$3
FULGENT GENETICS INC COM 128 UNCH $3
     FLGT128UNCH$3
GEO GROUP INC 233 UNCH $3
     GEO233UNCH$3
CORNING INC COM 88 UNCH $3
     GLW88UNCH$3
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 32 UNCH $3
     GSLC32UNCH$3
GARRETT MOTION INC COM 259 UNCH $3
     GTX259UNCH$3
HAYWARD HLDGS INC COM 224 UNCH $3
     HAYW224UNCH$3
HNI CORP COM 76 UNCH $3
     HNI76UNCH$3
ISHARES FUTURE CLOUD 5G AND TECH ETF (IDAT) 100 UNCH $3
     IDAT100UNCH$3
INGLES MKTS INC CL A 34 +34 $3
     IMKTA34+34$3
INOGEN INC COM 351 -65 $3
     INGN351-65$3
INGREDION INC COM 22 UNCH $3
     INGR22UNCH$3
IONIS PHARMACEUTICALS INC COM 59 UNCH $3
     IONS59UNCH$3
INTERNATIONAL PAPER CO COM 81 +3 $3
     IP81+3$3
INTER PARFUMS INC 19 UNCH $3
     IPAR19UNCH$3
JELD WEN HLDG INC COM 135 UNCH $3
     JELD135UNCH$3
LATTICE SEMICONDUCTOR COM 34 UNCH $3
     LSCC34UNCH$3
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 176 +154 $3
     LTH176+154$3
LA Z BOY INC COM 81 UNCH $3
     LZB81UNCH$3
MANPOWER INC WIS 42 +26 $3
     MAN42+26$3
MOELIS & CO CL A 51 UNCH $3
     MC51UNCH$3
MISTER CAR WASH INC COM 438 UNCH $3
     MCW438UNCH$3
MERCURY GENERAL CORP 53 UNCH $3
     MCY53UNCH$3
MONGODB INC CL A 9 UNCH $3
     MDB9UNCH$3
MFA MTG INVTS INC 302 UNCH $3
     MFA302UNCH$3
MARKEL CORP HOLDING CO 2 UNCH $3
     MKL2UNCH$3
MODIVCARE INC COM 112 UNCH $3
     MODV112UNCH$3
MARATHON OIL CORP COM 122 -17 $3
     MRO122-17$3
MADISON SQUARE GRDN SPRT CORP CL A 16 UNCH $3
     MSGS16UNCH$3
CLOUDFLARE INC CL A COM 35 UNCH $3
     NET35UNCH$3
NMI HLDGS INC CL A 98 UNCH $3
     NMIH98UNCH$3
INSPERITY INC 28 UNCH $3
     NSP28UNCH$3
NORTHWEST BANCSHARES INC MD COM (NWBI) 239 UNCH $3
     NWBI239UNCH$3
NEWS CORP NEW CL A 130 UNCH $3
     NWSA130UNCH$3
NEXPOINT RESIDENTIAL TR INC COM 105 UNCH $3
     NXRT105UNCH$3
ONEOK INC NEW COM 41 UNCH $3
     OKE41UNCH$3
NANOMETRICS INC 17 +9 $3
     ONTO17+9$3
ORMAT TECHNOLOGIES INC COM 43 +43 $3
     ORA43+43$3
PATTERSON DENTAL CO 99 -4 $3
     PDCO99-4$3
HEALTH CARE PPTY INVS INC 136 +7 $3
     PEAK136+7$3
POLARIS INDS INC 30 +30 $3
     PII30+30$3
PRIMERICA INC COM 10 UNCH $3
     PRI10UNCH$3
PROTO LABS INC COM 76 UNCH $3
     PRLB76UNCH$3
LIVERAMP HLDGS INC COM 93 UNCH $3
     RAMP93UNCH$3
ROBLOX CORP CL A 67 -11 $3
     RBLX67-11$3
ROYAL CARRIBBEAN CRUISES LTD 19 UNCH $3
     RCL19UNCH$3
RAYMOND JAMES FINL INC COM 25 UNCH $3
     RJF25UNCH$3
REVVITY INC COM 24 UNCH $3
     RVTY24UNCH$3
SENTINELONE INC CL A 146 UNCH $3
     S146UNCH$3
SANDY SPRING BANCORP INC 146 +111 $3
     SASR146+111$3
SCHRODINGER INC COM 121 UNCH $3
     SDGR121UNCH$3
SPROTT GOLD MINERS ETF (SGDM) 102 -8 $3
     SGDM102-8$3
SILICON LABORATORIESINC OC COM 19 UNCH $3
     SLAB19UNCH$3
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 32 UNCH $3
     SLYV32UNCH$3
SYNOVUS FINL CORP 78 UNCH $3
     SNV78UNCH$3
SYNNEX CORP 26 UNCH $3
     SNX26UNCH$3
SONOCO PRODS CO COM 53 UNCH $3
     SON53UNCH$3
BLOCK INC CL A 38 UNCH $3
     SQ38UNCH$3
SIMPSON MANUFACTURING CO INC 16 -2 $3
     SSD16-2$3
STEM INC COM 1,314 -1,129 $3
     STEM1,314-1,129$3
STAR HLDGS SHS BEN INT 253 UNCH $3
     STHO253UNCH$3
SKYWORKS SOLUTIONS INC COM 28 UNCH $3
     SWKS28UNCH$3
MOLSON COORS BEVERAGE CO CL B 51 UNCH $3
     TAP51UNCH$3
BIO TECHNE CORP COM 36 UNCH $3
     TECH36UNCH$3
THOMSON REUTERS CORPORATION USA 19 UNCH $3
     TRI19UNCH$3
TRINITY INDS INC COM 112 UNCH $3
     TRN112UNCH$3
UNDER ARMOUR INC CL A 393 +321 $3
     UAA393+321$3
UNIFIRST CORP MASS 19 UNCH $3
     UNF19UNCH$3
JDS UNIPHASE CORP 344 -20 $3
     VIAV344-20$3
VIR BIOTECHNOLOGY INC COM 259 +38 $3
     VIR259+38$3
WASTE CONNECTIONS INC 18 UNCH $3
     WCN18UNCH$3
WERNER ENTERPRISES INC 85 +85 $3
     WERN85+85$3
WINTRUST FINANCIAL CP 32 UNCH $3
     WTFC32UNCH$3
AIRBNB INC COM CL A 15 UNCH $2
     ABNB15UNCH$2
AGREE RLTY CORP 40 UNCH $2
     ADC40UNCH$2
AUTODESK INC 8 UNCH $2
     ADSK8UNCH$2
ADDUS HOMECARE CORP COM 18 UNCH $2
     ADUS18UNCH$2
AGILYSYS INC COM 20 UNCH $2
     AGYS20UNCH$2
ALLEGRO MICROSYSTEMS INC COM 56 +10 $2
     ALGM56+10$2
ALARM COM HLDGS INC COM 28 UNCH $2
     ALRM28UNCH$2
ALLISON TRANSMISSION HLDGS INC COM 28 UNCH $2
     ALSN28UNCH$2
AMEDISYS INC 23 +2 $2
     AMED23+2$2
AMKOR TECHNOLOGY INC COM 58 UNCH $2
     AMKR58UNCH$2
ARISTA NETWORKS INC COM 8 UNCH $2
     ANET8UNCH$2
ON ASSIGNMENT INC 22 UNCH $2
     ASGN22UNCH$2
AST SPACEMOBILE INC COM CL A 700 UNCH $2
     ASTS700UNCH$2
ADTALEM GLOBAL ED INC COM 40 UNCH $2
     ATGE40UNCH$2
AVALONBAY CMNTYS INC 9 UNCH $2
     AVB9UNCH$2
ACUITY BRANDS INC 7 UNCH $2
     AYI7UNCH$2
ASTRAZENECA PLC SPONS ADR 27 UNCH $2
     AZN27UNCH$2
ASPEN TECHNOLOGY INC COM 8 UNCH $2
     AZPN8UNCH$2
BRIGHTHOUSE FINL INC COM 39 -4 $2
     BHF39-4$2
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 55 -49 $2
     BIPC55-49$2
BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI) 30 UNCH $2
     BKCI30UNCH$2
BUMBLE INC COM CL A 171 -42 $2
     BMBL171-42$2
BELLRING BRANDS INC COMMON STOCK 32 UNCH $2
     BRBR32UNCH$2
ANHEUSER BUSCH 29 UNCH $2
     BUD29UNCH$2
BOSTON PPTYS INC 27 UNCH $2
     BXP27UNCH$2
BEAZER HOMES USA INCCOM NEW 70 +70 $2
     BZH70+70$2
CARS COM INC COM 104 UNCH $2
     CARS104UNCH$2
CBOE GLOBAL MKTS INC COM 11 UNCH $2
     CBOE11UNCH$2
CONFLUENT INC CLASS A COM 55 -100 $2
     CFLT55-100$2
CHEGG INC COM 212 +41 $2
     CHGG212+41$2
C H ROBINSON WORLDWIDE INC 20 -7 $2
     CHRW20-7$2
CHEWY INC CL A 126 -80 $2
     CHWY126-80$2
CLEANSPARK INC COM NEW 97 UNCH $2
     CLSK97UNCH$2
COMERICA INC COM 30 UNCH $2
     CMA30UNCH$2
CNA FINL CORP COM 34 UNCH $2
     CNA34UNCH$2
CENTERPOINT ENERGY INC COM 75 UNCH $2
     CNP75UNCH$2
CAMDEN PPTY TR SH BEN INT 16 UNCH $2
     CPT16UNCH$2
CIRRUS LOGIC INC 18 UNCH $2
     CRUS18UNCH$2
CARLISLE COS INC COM 4 UNCH $2
     CSL4UNCH$2
EASTERLY GOVT PPTYS INC COM 136 UNCH $2
     DEA136UNCH$2
DIGITAL REALTY TRUST INC 14 UNCH $2
     DLR14UNCH$2
DENALI THERAPEUTICS INC COM 109 +101 $2
     DNLI109+101$2
DOVER CORP COM 14 UNCH $2
     DOV14UNCH$2
DARDEN RESTAURANTS INC 12 UNCH $2
     DRI12UNCH$2
ENCOMPASS HEALTH CORP COM 23 UNCH $2
     EHC23UNCH$2
EDISON INTL COM 23 UNCH $2
     EIX23UNCH$2
E L F BEAUTY INC COM 12 UNCH $2
     ELF12UNCH$2
EPAM SYS INC COM 9 +2 $2
     EPAM9+2$2
ENERGIZER HOLDING INC 48 UNCH $2
     EPC48UNCH$2
EQUITY COMWLTH COM SH BEN INT 110 +99 $2
     EQC110+99$2
EQUITABLE HLDGS INC COM 53 UNCH $2
     EQH53UNCH$2
ENSTAR GROUP LIMITED 8 +6 $2
     ESGR8+6$2
ENTERGY CORP NEW COM 17 UNCH $2
     ETR17UNCH$2
EQUITRANS MIDSTREAM CORP COM 132 UNCH $2
     ETRN132UNCH$2
E2OPEN PARENT HOLDINGS INC COM CL A 344 +59 $2
     ETWO344+59$2
EVOLENT HEALTH INC CL A 50 UNCH $2
     EVH50UNCH$2
EXTREME NETWORKS INC 144 +144 $2
     EXTR144+144$2
FRESH DEL MONTE PRODUCE INC COM 66 +42 $2
     FDP66+42$2
FIVE9 INC COM 30 -4 $2
     FIVN30-4$2
COMFORT SYSTEMS USA INC 6 UNCH $2
     FIX6UNCH$2
NATIONAL BEVERAGE CORP COM 34 UNCH $2
     FIZZ34UNCH$2
FLOWSERVE CORP COM 38 UNCH $2
     FLS38UNCH$2
FABRINET SHS 12 UNCH $2
     FN12UNCH$2
F N B CORP PA 122 -21 $2
     FNB122-21$2
FLOOR & DECOR HLDGS INC CL A 13 UNCH $2
     FND13UNCH$2
FRESHWORKS INC CLASS A COM 126 UNCH $2
     FRSH126UNCH$2
FMC TECHNOLOGIES INC 75 UNCH $2
     FTI75UNCH$2
FRONTIER COMMUNICATIONS PARENT COM 93 UNCH $2
     FYBR93UNCH$2
GATX CORP COM 13 UNCH $2
     GATX13UNCH$2
GENERAC HLDGS INC COM 14 UNCH $2
     GNRC14UNCH$2
GREEN BRICK PARTNERS INC COM 38 UNCH $2
     GRBK38UNCH$2
HALLIBURTON CO COM 52 UNCH $2
     HAL52UNCH$2
HARLEY DAVIDSON INC 45 UNCH $2
     HOG45UNCH$2
HOST MARRIOTT CORP NEW REIT 94 UNCH $2
     HST94UNCH$2
HOWMET AEROSPACE INC COM 33 UNCH $2
     HWM33UNCH$2
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) 48 UNCH $2
     IAGG48UNCH$2
ICHOR HOLDINGS SHS 42 +8 $2
     ICHR42+8$2
ISHARES U.S. UTILITIES ETF (IDU) 21 UNCH $2
     IDU21UNCH$2
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 364 UNCH $2
     ILPT364UNCH$2
INNOSPEC INC 17 UNCH $2
     IOSP17UNCH$2
IROBOT CORP COM 205 +40 $2
     IRBT205+40$2
IRON MOUNTAIN INC 26 UNCH $2
     IRM26UNCH$2
JUMIA TECHNOLOGIES AG SPONSORED ADS 382 UNCH $2
     JMIA382UNCH$2
JAMES RIV GROUP LTD COM 214 UNCH $2
     JRVR214UNCH$2
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND (JVAL) 46 UNCH $2
     JVAL46UNCH$2
KINSALE CAP GROUP INC COM 4 UNCH $2
     KNSL4UNCH$2
KILROY REALTY CORP 56 +54 $2
     KRC56+54$2
QUAKER HOUGHTON COM 8 UNCH $2
     KWR8UNCH$2
LPL FINL HLDGS INC COM 8 UNCH $2
     LPLA8UNCH$2
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 55 UNCH $2
     LSXMA55UNCH$2
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 84 UNCH $2
     LSXMK84UNCH$2
LAS VEGAS SANDS CORP 35 UNCH $2
     LVS35UNCH$2
LIVE NATION INC. 17 UNCH $2
     LYV17UNCH$2
MASIMO CORP COM 15 UNCH $2
     MASI15UNCH$2
MATSON INC COM 19 UNCH $2
     MATX19UNCH$2
MEDTRONIC PLC SHS 24 UNCH $2
     MDT24UNCH$2
MAGNITE INC COM 221 +149 $2
     MGNI221+149$2
MAGNOLIA OIL & GAS CORP CL A 92 UNCH $2
     MGY92UNCH$2
MERIT MEDICAL SYSTEMS INC 27 UNCH $2
     MMSI27UNCH$2
MOLINA HEALTHCARE INC 5 UNCH $2
     MOH5UNCH$2
MERCURY COMPUTER SYSTEMS 66 +29 $2
     MRCY66+29$2
MARAVAI LIFESCIENCES HLDGS INC COM CL A 222 +153 $2
     MRVI222+153$2
MIDDLESEX WTR CO COM 45 UNCH $2
     MSEX45UNCH$2
MASTEC INC COM 22 UNCH $2
     MTZ22UNCH$2
NBT BANCORP INC 47 UNCH $2
     NBTB47UNCH$2
NORWEGIAN CRUISE LINE HLDG LTD SHS 79 UNCH $2
     NCLH79UNCH$2
NOVOCURE LTD ORD SHS 100 +100 $2
     NVCR100+100$2
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES (ODFL) 10 +5 $2
     ODFL10+5$2
OGE ENERGY CORP COM 72 +72 $2
     OGE72+72$2
OIL STATES INTERNATIONAL 253 UNCH $2
     OIS253UNCH$2
OTTER TAIL CORP COM 24 UNCH $2
     OTTR24UNCH$2
PAYONEER GLOBAL INC COM 492 UNCH $2
     PAYO492UNCH$2
QUIDELORTHO CORP COM 45 +35 $2
     QDEL45+35$2
QUINSTREET INC COM USD0.001 141 UNCH $2
     QNST141UNCH$2
REINSURANCE GROUP AMER INC 8 +6 $2
     RGA8+6$2
STURM RUGER & CO INC COM 51 +51 $2
     RGR51+51$2
POLO RALPH LAUREN CL A CLASS A 12 UNCH $2
     RL12UNCH$2
ROYAL BK CDA COM 20 UNCH $2
     RY20UNCH$2
SCIENCE APPLICATIONS INTERNA 17 UNCH $2
     SAIC17UNCH$2
SALLY BEAUTY HLDGS INC COM 169 +83 $2
     SBH169+83$2
SEI INVESTMENTS CO 31 UNCH $2
     SEIC31UNCH$2
SHAKE SHACK INC CL A 24 UNCH $2
     SHAK24UNCH$2
SITIME CORP COM 17 +14 $2
     SITM17+14$2
J M SMUCKER CO NEW 15 UNCH $2
     SJM15UNCH$2
SKYLINE CHAMPION CORPORATION COM 22 UNCH $2
     SKY22UNCH$2
SCHLUMBERGER LTD COM STK 44 UNCH $2
     SLB44UNCH$2
SILGAN HLDGS INC COM 39 UNCH $2
     SLGN39UNCH$2
SNAP INC CL A 155 UNCH $2
     SNAP155UNCH$2
STONEX GROUP INC COM 28 UNCH $2
     SNEX28UNCH$2
SNOWFLAKE INC CL A 13 -6 $2
     SNOW13-6$2
SPECTRUM BRANDS HLDGS INC NEW COM 21 UNCH $2
     SPB21UNCH$2
INVESCO S&P 500 QUALITY ETF (SPHQ) 32 UNCH $2
     SPHQ32UNCH$2
SPOTIFY TECHNOLOGY S A SHS 6 UNCH $2
     SPOT6UNCH$2
SUNPOWER CORP 815 +125 $2
     SPWR815+125$2
STAAR SURGICAL CO COM PAR 0.01 48 +48 $2
     STAA48+48$2
STERIS PLC SHS USD 8 UNCH $2
     STE8UNCH$2
SUN CMNTYS INC 18 UNCH $2
     SUI18UNCH$2
SHOCKWAVE MED INC COM 7 UNCH $2
     SWAV7UNCH$2
SYNAPTICS INC 18 UNCH $2
     SYNA18UNCH$2
TEXAS CAPITAL BANCSHARES INC (TCBI) 37 UNCH $2
     TCBI37UNCH$2
ATLASSIAN CORPORATION CL A 10 -8 $2
     TEAM10-8$2
TEREX CORP NEW COM 30 UNCH $2
     TEX30UNCH$2
THOR INDS INC COM 13 UNCH $2
     THO13UNCH$2
TOLL BROS INC 17 -5 $2
     TOL17-5$2
TEMPUR PEDIC INTL INC 44 UNCH $2
     TPX44UNCH$2
TOWER SEMICONDUCTOR LTD SHS NEW 50 UNCH $2
     TSEM50UNCH$2
TORO CO COM 25 UNCH $2
     TTC25UNCH$2
TRADEWEB MKTS INC CL A 19 UNCH $2
     TW19UNCH$2
UNDER ARMOUR INC CL C 239 +204 $2
     UA239+204$2
UNITED THERAPEUTICS CORP DEL 9 UNCH $2
     UTHR9UNCH$2
VICI PPTYS INC COM 78 UNCH $2
     VICI78UNCH$2
VORNADO REALTY TRUST 61 UNCH $2
     VNO61UNCH$2
VONTIER CORPORATION COM 48 UNCH $2
     VNT48UNCH$2
VISHAY INTERTECHNOLOGY INC COM 96 -151 $2
     VSH96-151$2
WORKDAY INC CL A 8 UNCH $2
     WDAY8UNCH$2
WESTROCK CO COM 31 -7 $2
     WRK31-7$2
WHITE MOUNTAINS INSURANCE GRP LTD 1 UNCH $2
     WTM1UNCH$2
DENTSPLY INTL INC NEW 65 UNCH $2
     XRAY65UNCH$2
J2 GLOBAL INC 28 -4 $2
     ZD28-4$2
AMERICAN AIRLS GROUP INC COM 49 -50 $1
     AAL49-50$1
PROFRAC HLDG CORP CLASS A COM 87 +87 $1
     ACDC87+87$1
AECOM TECHNOLOGY CORP 12 UNCH $1
     ACM12UNCH$1
TESSERA TECHNOLOGIESINC COM 128 UNCH $1
     ADEA128UNCH$1
ADIENT PLC ORD SHS 16 +16 $1
     ADNT16+16$1
ADTRAN HOLDINGS INC COM 179 +118 $1
     ADTN179+118$1
APARTMENT INVT & MGMT CO 103 UNCH $1
     AIV103UNCH$1
ALIGHT INC COM CL A 118 UNCH $1
     ALIT118UNCH$1
ALKERMES INC 33 UNCH $1
     ALKS33UNCH$1
AMBARELLA INC SHS 17 +6 $1
     AMBA17+6$1
AMERICAN SOFTWARE CL A CLASS A 104 UNCH $1
     AMSWA104UNCH$1
APA CORPORATION COM 42 -38 $1
     APA42-38$1
API GROUP CORP COM STK 24 -5 $1
     APG24-5$1
APOLLO GLOBAL MGMT INC COM 12 UNCH $1
     APO12UNCH$1
APPFOLIO INC COM CL A 4 UNCH $1
     APPF4UNCH$1
ARES MANAGEMENT CORPORATION CL A COM STK 6 UNCH $1
     ARES6UNCH$1
ASANA INC CL A 93 -471 $1
     ASAN93-471$1
ATN INTL INC COM 36 UNCH $1
     ATNI36UNCH$1
APTARGROUP INC 6 UNCH $1
     ATR6UNCH$1
AVANTOR INC COM 55 UNCH $1
     AVTR55UNCH$1
AXON ENTERPRISE INC COM 2 UNCH $1
     AXON2UNCH$1
AZEK CO INC CL A 23 UNCH $1
     AZEK23UNCH$1
BRIDGEBIO PHARMA INC COM 38 UNCH $1
     BBIO38UNCH$1
BIO RAD LABORATORIES INC CMN CLASS A 4 UNCH $1
     BIO4UNCH$1
BIOMARIN PHARMACEUTICAL INC 14 -9 $1
     BMRN14-9$1
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 8 UNCH $1
     BOND8UNCH$1
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 37 UNCH $1
     BOTZ37UNCH$1
BLUEPRINT MEDICINES CORP COM 10 UNCH $1
     BPMC10UNCH$1
BRUKER BIOSCIENCES CORP 6 UNCH $1
     BRKR6UNCH$1
BRIGHTVIEW HLDGS INC COM 88 UNCH $1
     BV88UNCH$1
BYLINE BANCORP INC COM 26 UNCH $1
     BY26UNCH$1
DAYFORCE INC COM 11 UNCH $1
     CDAY11UNCH$1
CELSIUS HLDGS INC COM NEW 15 UNCH $1
     CELH15UNCH$1
CULLEN FROST BANKERSINC 10 UNCH $1
     CFR10UNCH$1
COGNEX CORP 30 -13 $1
     CGNX30-13$1
CHAMPIONX CORPORATION COM 17 +12 $1
     CHX17+12$1
CIENA CORP COM NEW 16 UNCH $1
     CIEN16UNCH$1
COMPASS MINERALS INTL INC. CMN 39 +24 $1
     CMP39+24$1
COMPASS INC CL A      $1
     Stock173UNCH$1
CORCEPT THERAPEUTICS INC COM 27 -22 $1
     CORT27-22$1
COURSERA INC COM 44 UNCH $1
     COUR44UNCH$1
CAMPBELL SOUP CO COM 28 UNCH $1
     CPB28UNCH$1
CHESAPEAKE UTILS CORP COM 11 UNCH $1
     CPK11UNCH$1
MICHAEL KORS HOLDINGS LTD 14 UNCH $1
     CPRI14UNCH$1
COREBRIDGE FINL INC COM 51 UNCH $1
     CRBG51UNCH$1
CRAWFORD & CO CL A      $1
     CRD.A78UNCH$1
CRESCENT ENERGY COMPANY CL A COM 85 +70 $1
     CRGY85+70$1
CATALENT INC COM 15 UNCH $1
     CTLT15UNCH$1
COUSINS PROPERTIES INC 49 +38 $1
     CUZ49+38$1
CURTISS WRIGHT CORP COM 2 UNCH $1
     CW2UNCH$1
DIGITALBRIDGE GROUP INC CL A NEW 76 UNCH $1
     DBRG76UNCH$1
DILLARDS INC CL A 3 UNCH $1
     DDS3UNCH$1
DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS) 24 UNCH $1
     DFIS24UNCH$1
DIODES INC COM 12 -5 $1
     DIOD12-5$1
DELUXE CORP COM 47 UNCH $1
     DLX47UNCH$1
DYNATRACE INC COM NEW 15 UNCH $1
     DT15UNCH$1
DYNAVAX TECHNOLOGIES CORP COM NEW 50 UNCH $1
     DVAX50UNCH$1
EASTGROUP PPTYS INC 4 UNCH $1
     EGP4UNCH$1
ENBRIDGE INC COM 21 UNCH $1
     ENB21UNCH$1
ENANTA PHARMACEUTICALS INC COM 69 UNCH $1
     ENTA69UNCH$1
ESAB CORPORATION COM 7 UNCH $1
     ESAB7UNCH$1
ESSENT GROUP LTD COM 19 UNCH $1
     ESNT19UNCH$1
EVERQUOTE INC COM CL A 41 UNCH $1
     EVER41UNCH$1
EAGLE MATERIALS INC 5 UNCH $1
     EXP5UNCH$1
EXTRA SPACE STORAGE INC 4 UNCH $1
     EXR4UNCH$1
FATE THERAPEUTICS INC COM 83 UNCH $1
     FATE83UNCH$1
FIRST BANCORP N C COM 21 UNCH $1
     FBNC21UNCH$1
FLUSHING FINL CORP 79 UNCH $1
     FFIC79UNCH$1
FLOWERS FOODS INC 38 UNCH $1
     FLO38UNCH$1
FLUOR CORP 21 -1 $1
     FLR21-1$1
FRANKLIN SYSTEMATIC STYLE PREMIA ETF FRANKLIN LIBERTY SYSTEMATIC STYLE PREM (FLSP) 22 UNCH $1
     FLSP22UNCH$1
FIRST INDL RLTY TR INC COM 15 UNCH $1
     FR15UNCH$1
FEDERAL REALTY INVST TR SH BEN INT NEW 13 -6 $1
     FRT13-6$1
GENPACT LIMITED 45 UNCH $1
     G45UNCH$1
GRIFFON CORP COM 12 UNCH $1
     GFF12UNCH$1
GLATFELTER CORPORATION COM 546 UNCH $1
     GLT546UNCH$1
GENTEX CORP 35 UNCH $1
     GNTX35UNCH$1
GULFPORT ENERGY CORP COMMON SHARES (GPOR) 7 UNCH $1
     GPOR7UNCH$1
GSK PLC SPONSORED ADR 24 -676 $1
     GSK24-676$1
HAWAIIAN HOLDINGS INC COM 90 UNCH $1
     HA90UNCH$1
HAEMONETICS CORP 7 UNCH $1
     HAE7UNCH$1
HANMI FINL CORP COM NEW 47 UNCH $1
     HAFC47UNCH$1
HALO TECHNOLOGY HOLDINGS INC 21 UNCH $1
     HALO21UNCH$1
HASBRO INC COM 14 UNCH $1
     HAS14UNCH$1
HERITAGE FINANCIAL 51 UNCH $1
     HFWA51UNCH$1
HECLA MNG CO COM 308 +121 $1
     HL308+121$1
HAMILTON LANE INC CL A 10 UNCH $1
     HLNE10UNCH$1
BLOCK H & R INC COM 17 UNCH $1
     HRB17UNCH$1
HERC HLDGS INC COM 6 UNCH $1
     HRI6UNCH$1
HARMONY BIOSCIENCES HLDGS INC COM 15 UNCH $1
     HRMY15UNCH$1
HILLTOP HOLDINGS INC 34 UNCH $1
     HTH34UNCH$1
HUNTSMAN CORP 56 +46 $1
     HUN56+46$1
HAVERTY FURNITURE COS INC 24 UNCH $1
     HVT24UNCH$1
HANCOCK HLDG CO 18 -8 $1
     HWC18-8$1
MARINEMAX INC 32 UNCH $1
     HZO32UNCH$1
INTL GAME TECHNOLOGY 45 UNCH $1
     IGT45UNCH$1
INCYTE CORP 12 UNCH $1
     INCY12UNCH$1
INSPIRE MED SYS INC COM 5 +1 $1
     INSP5+1$1
INTERPUBLIC GROUP COS INC COM 36 UNCH $1
     IPG36UNCH$1
INDEPENDENCE RLTY TR INC COM 43 UNCH $1
     IRT43UNCH$1
IRONWOOD PHARMACEUTICALS INC COM CL A 60 UNCH $1
     IRWD60UNCH$1
INTRA CELLULAR THERAPIES INC COM 20 UNCH $1
     ITCI20UNCH$1
JEFFERIES FINL GROUP INC COM 32 UNCH $1
     JEF32UNCH$1
JONES LANG LASALLE INC 3 UNCH $1
     JLL3UNCH$1
KELLANOVA COM 26 UNCH $1
     K26UNCH$1
KYNDRYL HLDGS INC COMMON STOCK 45 UNCH $1
     KD45UNCH$1
KULICKE & SOFFA INDS INC COM 14 -2 $1
     KLIC14-2$1
KEMPER CORP COM 15 UNCH $1
     KMPR15UNCH$1
KNIGHT TRANSPORTATION INC 21 UNCH $1
     KNX21UNCH$1
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP 12 UNCH $1
     KOF12UNCH$1
KRYSTAL BIOTECH INC COM 8 UNCH $1
     KRYS8UNCH$1
LITHIUM AMERS CORP NEW COM SHS 100 +100 $1
     LAC100+100$1
LITHIA MOTORS INC CL A 3 UNCH $1
     LAD3UNCH$1
LIBERTY BROADBAND CORP COM SER A 9 -3 $1
     LBRDA9-3$1
LIBERTY BROADBAND CORP COM SER C 9 -20 $1
     LBRDK9-20$1
LIBERTY ENERGY INC COM CL A 70 UNCH $1
     LBRT70UNCH$1
LIBERTY GLOBAL LTD COM CL A 57 UNCH $1
     LBTYA57UNCH$1
LIBERTY GLOBAL PLC CL C 74 UNCH $1
     LBTYK74UNCH$1
LENDINGCLUB CORP COM NEW 82 -64 $1
     LC82-64$1
LEAR CORP COM NEW 4 UNCH $1
     LEA4UNCH$1
LENNAR CORP CL A      $1
     LEN6UNCH$1
     LEN.B2UNCH$0
LUMENTUM HLDGS INC COM 16 -5 $1
     LITE16-5$1
LKQ CORP COM 21 UNCH $1
     LKQ21UNCH$1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 12 UNCH $1
     LLYVK12UNCH$1
LINDSAY CORPORATION 6 UNCH $1
     LNN6UNCH$1
LYONDELLBASELL 5 -2 $1
     LYB5-2$1
LEGALZOOM COM INC COM 62 UNCH $1
     LZ62UNCH$1
MID AMER APT CMNTYS INC 7 UNCH $1
     MAA7UNCH$1
MEDIAALPHA INC CL A 34 UNCH $1
     MAX34UNCH$1
MALIBU BOATS INC COM CL A 12 +12 $1
     MBUU12+12$1
MDU RES GROUP INC COM 26 UNCH $1
     MDU26UNCH$1
MEDIFAST INC 23 +20 $1
     MED23+20$1
MEDPACE HLDGS INC COM 3 UNCH $1
     MEDP3UNCH$1
MARKETAXESS HLDGS INC COM 3 -1 $1
     MKTX3-1$1
MILLER INDS INC TENN COM NEW 21 UNCH $1
     MLR21UNCH$1
MINERALYS THERAPEUTICS INC COM 63 UNCH $1
     MLYS63UNCH$1
MARCUS & MILLICHAP INC COM 25 UNCH $1
     MMI25UNCH$1
MARQETA INC CLASS A COM 165 UNCH $1
     MQ165UNCH$1
MARTEN TRANSPORT LTD 70 UNCH $1
     MRTN70UNCH$1
MADISON SQUARE GARDEN ENTMT COM CL A 17 UNCH $1
     MSGE17UNCH$1
METTLER TOLEDO INTL INCF 1 UNCH $1
     MTD1UNCH$1
AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI) 16 UNCH $1
     MUSI16UNCH$1
NEUROCRINE BIOSCIENCES INC COM 7 UNCH $1
     NBIX7UNCH$1
NORTHFIELD BANCORP NEW 58 UNCH $1
     NFBK58UNCH$1
NISOURCE INC COM 48 UNCH $1
     NI48UNCH$1
NET LEASE OFFICE PROPERTIES COM 25 +25 $1
     NLOP25+25$1
NELNET INC 10 UNCH $1
     NNI10UNCH$1
SUNNOVA ENERGY INTL INC. COM 119 +50 $1
     NOVA119+50$1
NATIONAL PRESTO INDS INC COM 15 UNCH $1
     NPK15UNCH$1
NETGEAR INC. CMN 60 UNCH $1
     NTGR60UNCH$1
NETSTREIT CORP COM 30 UNCH $1
     NTST30UNCH$1
NOVARTIS AG ADR 15 -425 $1
     NVS15-425$1
NEWS CORP NEW CL B 39 UNCH $1
     NWS39UNCH$1
OLIN CORP COM PAR 1 16 UNCH $1
     OLN16UNCH$1
ON SEMICONDUCTOR CORP COM 10 -9 $1
     ON10-9$1
OPENDOOR TECHNOLOGIES INC COM 224 UNCH $1
     OPEN224UNCH$1
ORCHID IS CAP INC COM NEW 68 UNCH $1
     ORC68UNCH$1
OSHKOSH CORP COM 11 UNCH $1
     OSK11UNCH$1
ONESPAWORLD HOLDINGS LIMITED COM 47 UNCH $1
     OSW47UNCH$1
PAYCOM SOFTWARE INC COM 4 UNCH $1
     PAYC4UNCH$1
PG&E CORP COM 62 -39 $1
     PCG62-39$1
PREMIER FINANCIAL CORP COM 52 UNCH $1
     PFC52UNCH$1
PHREESIA INC COM 42 -22 $1
     PHR42-22$1
PLUG POWER INC COM NEW 267 +210 $1
     PLUG267+210$1
INSULET CORPORATION 6 UNCH $1
     PODD6UNCH$1
POST HOLDINGS INC COM 12 UNCH $1
     POST12UNCH$1
PROASSURANCE CORP 78 -22 $1
     PRA78-22$1
CAREER EDUCATION CRP 57 UNCH $1
     PRDO57UNCH$1
PARK NATL CORP 11 UNCH $1
     PRK11UNCH$1
PRIMO WATER CORPORATION COM 38 UNCH $1
     PRMW38UNCH$1
PUBLIC STORAGE INC 5 UNCH $1
     PSA5UNCH$1
PVH CORPORATION COM 4 UNCH $1
     PVH4UNCH$1
QUANTA SERVICES INC 4 UNCH $1
     PWR4UNCH$1
RYDER SYS INC COM 6 UNCH $1
     R6UNCH$1
RBB BANCORP COM 64 UNCH $1
     RBB64UNCH$1
REDFIN CORP COM 142 UNCH $1
     RDFN142UNCH$1
ISHARES GLOBAL REIT ETF (REET) 52 UNCH $1
     REET52UNCH$1
REPLIMUNE GROUP INC COM 94 +94 $1
     REPL94+94$1
RPC INC COM 92 UNCH $1
     RES92UNCH$1
REX AMERICAN RES 24 UNCH $1
     REX24UNCH$1
REXFORD INDL RLTY INC COM 11 UNCH $1
     REXR11UNCH$1
REGENXBIO INC COM 29 UNCH $1
     RGNX29UNCH$1
RH COM 2 UNCH $1
     RH2UNCH$1
RELAY THERAPEUTICS INC COM 78 UNCH $1
     RLAY78UNCH$1
RAPID7 INC COM 27 UNCH $1
     RPD27UNCH$1
ROYALTY PHARMA PLC SHS CLASS A 20 UNCH $1
     RPRX20UNCH$1
REGAL REXNORD CORPORATION COM 7 UNCH $1
     RRX7UNCH$1
RAYONIER ADVANCED MATLS INC COM 236 UNCH $1
     RYAM236UNCH$1
SAGE THERAPEUTICS INC COM 30 UNCH $1
     SAGE30UNCH$1
SBA COMMUNICATIONS CP 6 -7 $1
     SBAC6-7$1
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) 18 UNCH $1
     SCHR18UNCH$1
STIFEL FINANCIAL CP 16 UNCH $1
     SF16UNCH$1
SPARTAN MOTORS INC 47 -23 $1
     SHYF47-23$1
SILK RD MED INC COM 66 UNCH $1
     SILK66UNCH$1
SIRIUS XM RADIO INC 206 -69 $1
     SIRI206-69$1
SITEONE LANDSCAPE SUPPLY INC COM 6 UNCH $1
     SITE6UNCH$1
THE BEAUTY HEALTH COMPANY COM CL A 279 +279 $1
     SKIN279+279$1
SKECHERS USA INC 22 UNCH $1
     SKX22UNCH$1
SLM CORP COM 31 UNCH $1
     SLM31UNCH$1
SPHERE ENTERTAINMENT CO CL A 17 UNCH $1
     SPHR17UNCH$1
SPDR PORTFOLIO S&P 500 ETF (SPLG) 9 UNCH $1
     SPLG9UNCH$1
SPS COMM INC COM 4 UNCH $1
     SPSC4UNCH$1
SOUTH STATE CORP COM USD2.5 15 UNCH $1
     SSB15UNCH$1
SS&C TECHNOLOGIES HLDGS INC COM 11 UNCH $1
     SSNC11UNCH$1
STELLAR BANCORP INC COM 29 UNCH $1
     STEL29UNCH$1
STONECO LTD COM CL A 49 UNCH $1
     STNE49UNCH$1
SITIO ROYALTIES CORP CLASS A COM 50 UNCH $1
     STR50UNCH$1
STARWOOD PROPERTY TRUST 53 UNCH $1
     STWD53UNCH$1
SUMMIT MATLS INC CL A 24 UNCH $1
     SUM24UNCH$1
SUPERNUS PHARMACEUTICALS INC COM 16 UNCH $1
     SUPN16UNCH$1
TELEDYNE TECHNOLOGIES INC 3 UNCH $1
     TDY3UNCH$1
TERADYNE INC COM 9 UNCH $1
     TER9UNCH$1
TEGNA INC COM 47 +47 $1
     TGNA47+47$1
GENTHERM INC 10 UNCH $1
     THRM10UNCH$1
WORLD WRESTLING ENTERTAINMENT INC 6 UNCH $1
     TKO6UNCH$1
TOMPKINS TRUST CO INC 18 UNCH $1
     TMP18UNCH$1
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 16 UNCH $1
     TOTL16UNCH$1
COACH INC 30 UNCH $1
     TPR30UNCH$1
TREE.COM INC 32 UNCH $1
     TREE32UNCH$1
TARGA RES CORP COM 5 UNCH $1
     TRGP5UNCH$1
TRUSTMARK CORP COM 30 UNCH $1
     TRMK30UNCH$1
TRONOX LTD ORD REG 70 UNCH $1
     TROX70UNCH$1
TRANSUNION COM 9 UNCH $1
     TRU9UNCH$1
THE TRADE DESK INC COM CL A 13 UNCH $1
     TTD13UNCH$1
TETRA TECH INC NEW 4 UNCH $1
     TTEK4UNCH$1
UNITED DOMINION RLTYTR INC 36 -5 $1
     UDR36-5$1
UNITED FIRE GROUP INC COM 31 -6 $1
     UFCS31-6$1
ULTA SALON COSMETICS & FRAGRANCE INC COM 2 +2 $1
     ULTA2+2$1
UPWORK INC COM 61 UNCH $1
     UPWK61UNCH$1
US FOODS HLDG CORP COM 15 UNCH $1
     USFD15UNCH$1
USANA HEALTH SCIENCES 21 UNCH $1
     USNA21UNCH$1
U S PHYSICAL THERAPY INC 12 UNCH $1
     USPH12UNCH$1
V F CORP COM 37 -87 $1
     VFC37-87$1
VISTRA CORP COM 8 UNCH $1
     VST8UNCH$1
WAYFAIR INC CL A 8 UNCH $1
     W8UNCH$1
WASHINGTON FEDERAL INC 51 UNCH $1
     WAFD51UNCH$1
WALGREENS BOOTS ALLIANCE INC COM 53 -192 $1
     WBA53-192$1
HEALTH CARE REIT INC 7 UNCH $1
     WELL7UNCH$1
WENDYS CO COM 31 -14 $1
     WEN31-14$1
WEATHERFORD INTL PLC ORD SHS 8 UNCH $1
     WFRD8UNCH$1
WINNEBAGO INDS INC COM 16 UNCH $1
     WGO16UNCH$1
CACTUS INC CL A 19 -13 $1
     WHD19-13$1
WARNER MUSIC GROUP CORP COM CL A 31 UNCH $1
     WMG31UNCH$1
WESBANCO INC 18 UNCH $1
     WSBC18UNCH$1
SELECT WATER SOLUTIONS INC CL A COM 57 UNCH $1
     WTTR57UNCH$1
WEYERHAEUSER CO 21 UNCH $1
     WY21UNCH$1
ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) 24 UNCH $1
     XT24UNCH$1
XYLEM INC 9 UNCH $1
     XYL9UNCH$1
OLYMPIC STEEL INC 14 UNCH $1
     ZEUS14UNCH$1
ZENTALIS PHARMACEUTICALS INC COM 46 +46 $1
     ZNTL46+46$1
ZSCALER INC COM 7 UNCH $1
     ZS7UNCH$1
AURORA CANNABIS INC COM 1 -17 <$1
     ACB1-17$0
ARMADA HOFFLER PPTYS INC COM 29 UNCH <$1
     AHH29UNCH$0
ALNYLAM PHARMACEUTICALS INC COM 3 -6 <$1
     ALNY3-6$0
ANTERO MIDSTREAM CORP COM 25 UNCH <$1
     AM25UNCH$0
AMBAC FINL GROUP INC COM NEW 19 UNCH <$1
     AMBC19UNCH$0
AMCOR PLC ORD 42 -59 <$1
     AMCR42-59$0
AUTONATION INC 1 UNCH <$1
     AN1UNCH$0
ANIKA THERAPEUTICS INC COM 10 UNCH <$1
     ANIK10UNCH$0
ARCH RESOURCES INC CL A 3 UNCH <$1
     ARCH3UNCH$0
ARAMARK COM 4 UNCH <$1
     ARMK4UNCH$0
ARMOUR RESIDENTIAL REIT INC COM SHS 24 UNCH <$1
     ARR24UNCH$0
ATKORE INC COM 1 UNCH <$1
     ATKR1UNCH$0
ATOMERA INC COM 43 UNCH <$1
     ATOM43UNCH$0
ATRICURE INC COM 7 +7 <$1
     ATRC7+7$0
AIR TRANSPORT SERVICES GRP INC COM 34 -42 <$1
     ATSG34-42$0
AVIENT CORPORATION COM 4 UNCH <$1
     AVNT4UNCH$0
ATLANTA BRAVES HLDGS INC COM SER A 2 UNCH <$1
     BATRA2UNCH$0
ATLANTA BRAVES HLDGS INC COM SER C 4 UNCH <$1
     BATRK4UNCH$0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 19 UNCH <$1
     BBUC19UNCH$0
BRUNSWICK CORP COM 4 UNCH <$1
     BC4UNCH$0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF (BCI) 20 UNCH <$1
     BCI20UNCH$0
BELDEN CDT INC 2 UNCH <$1
     BDC2UNCH$0
BIG LOTS INC 14 -56 <$1
     BIG14-56$0
BOK FINANCIAL CORP NEW 5 UNCH <$1
     BOKF5UNCH$0
BRIGHTSPHERE INVT GROUP INC COM 12 UNCH <$1
     BSIG12UNCH$0
BENTLEY SYS INC COM CL B 5 UNCH <$1
     BSY5UNCH$0
BURLINGTON STORES INC COM 2 UNCH <$1
     BURL2UNCH$0
CALIX INC COM 14 -7 <$1
     CALX14-7$0
CARTER BANKSHARES INC COM NEW (CARE) 34 UNCH <$1
     CARE34UNCH$0
CATO CORP NEW CL A 26 UNCH <$1
     CATO26UNCH$0
COMMERCE BANCSHARES INC COM (CBSH) 5 UNCH <$1
     CBSH5UNCH$0
CBIZ INC COM 5 UNCH <$1
     CBZ5UNCH$0
CHEMOURS CO COM 13 UNCH <$1
     CC13UNCH$0
CNB FINL CORP PA COM 13 UNCH <$1
     CCNE13UNCH$0
CORPORATE OFFICE PROPERTIES 10 +10 <$1
     CDP10+10$0
CEVA INC 19 UNCH <$1
     CEVA19UNCH$0
CHORD ENERGY CORPORATION COM NEW 2 UNCH <$1
     CHRD2UNCH$0
CHIMERA INVT CORP COM NEW 108 +57 <$1
     CIM108+57$0
CONDUENT INC COM 78 UNCH <$1
     CNDT78UNCH$0
COHEN & STEERS INC COM 5 UNCH <$1
     CNS5UNCH$0
CONCENTRIX CORP COM 2 -21 <$1
     CNXC2-21$0
CONNS INC COM 42 UNCH <$1
     CONN42UNCH$0
COUPANG INC CL A 25 +25 <$1
     CPNG25+25$0
CATALYST PHARMACEUTICALS INC COM 13 UNCH <$1
     CPRX13UNCH$0
CUBESMART COM 7 UNCH <$1
     CUBE7UNCH$0
CAVCO INDS INC DEL COM 1 UNCH <$1
     CVCO1UNCH$0
DIGIMARC CORP 11 UNCH <$1
     DMRC11UNCH$0
DUN & BRADSTREET HLDGS INC COM 21 UNCH <$1
     DNB21UNCH$0
DORMAN PRODS INC COM 4 UNCH <$1
     DORM4UNCH$0
DOUGLAS ELLIMAN INC COM 7 UNCH <$1
     DOUG7UNCH$0
DRIVEN BRANDS HLDGS INC COM 17 UNCH <$1
     DRVN17UNCH$0
EMERGENT BIOSOLUTIONS INC COM 166 UNCH <$1
     EBS166UNCH$0
COLFAX CORP 7 UNCH <$1
     ENOV7UNCH$0
ENERSYS COM 4 UNCH <$1
     ENS4UNCH$0
ENTEGRIS INC COM 3 UNCH <$1
     ENTG3UNCH$0
EMPIRE ST RLTY TR INC CL A 49 UNCH <$1
     ESRT49UNCH$0
ESSEX PPTY TR REIT 2 UNCH <$1
     ESS2UNCH$0
EAST WEST BANCORP 5 UNCH <$1
     EWBC5UNCH$0
EXELIXIS INC CMN 8 UNCH <$1
     EXEL8UNCH$0
FIRST CASH FINANCIAL 2 UNCH <$1
     FCFS2UNCH$0
FIGS INC CL A 70 -305 <$1
     FIGS70-305$0
AMICUS THERAPEUTICS INC COM 28 UNCH <$1
     FOLD28UNCH$0
FASTLY INC CL A 19 -172 <$1
     FSLY19-172$0
LIBERTY MEDIA CORP SERIES C 6 UNCH <$1
     FWONK6UNCH$0
GLACIER BANCORP INC NEW 6 UNCH <$1
     GBCI6UNCH$0
SYMANTEC CORP 21 UNCH <$1
     GEN21UNCH$0
GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) 6 UNCH <$1
     GFS6UNCH$0
GLOBANT S A COM 1 UNCH <$1
     GLOB1UNCH$0
GAMING & LEISURE PPTYS 4 UNCH <$1
     GLPI4UNCH$0
GAMESTOP CORP 37 +37 <$1
     GME37+37$0
GLOBUS MED INC CL A 4 UNCH <$1
     GMED4UNCH$0
GLOBAL MED REIT INC COM NEW 27 UNCH <$1
     GMRE27UNCH$0
GOGO INC COM 57 UNCH <$1
     GOGO57UNCH$0
ACUSHNET HLDGS CORP COM 5 UNCH <$1
     GOLF5UNCH$0
GLADSTONE COMMERCIAL CORP COM 15 UNCH <$1
     GOOD15UNCH$0
GRANITE PT MTG TR INC COM 43 UNCH <$1
     GPMT43UNCH$0
GRAY TELEVISION INC COM 0 -1,076 $0
     GTN0-1,076$0
HANNON ARMSTRONG SUST INFR CAP COM 17 UNCH <$1
     HASI17UNCH$0
HAWAIIAN ELEC INDUSTRIES COM 25 UNCH <$1
     HE25UNCH$0
HELEN OF TROY LTD 1 UNCH <$1
     HELE1UNCH$0
HELIOS TECHNOLOGIES INC COM 10 UNCH <$1
     HLIO10UNCH$0
ROBINHOOD MKTS INC COM CL A 21 UNCH <$1
     HOOD21UNCH$0
ABRDN HEALTHCARE INVESTORS SH BEN INT 0 -239 $0
     HQH0-239$0
HEALTHSTREAM INC COM 13 UNCH <$1
     HSTM13UNCH$0
HEARTLAND EXPRESS INC 32 UNCH <$1
     HTLD32UNCH$0
ICON PLC SHS 1 UNCH <$1
     ICLR1UNCH$0
INSTEEL INDS INC COM 13 UNCH <$1
     IIIN13UNCH$0
INVITATION HOMES INC COM 9 UNCH <$1
     INVH9UNCH$0
ION GEOPHYSICAL CORP      <$1
     Stock67UNCH$0
IRIDIUM COMMUNICATIONS INC COM 17 -14 <$1
     IRDM17-14$0
JACK IN THE BOX INC 6 UNCH <$1
     JACK6UNCH$0
JAMF HLDG CORP COM 13 UNCH <$1
     JAMF13UNCH$0
JAZZ PHARMACEUTICALS PLC SHS USD 2 UNCH <$1
     JAZZ2UNCH$0
ST JOE CO COM 8 UNCH <$1
     JOE8UNCH$0
WK KELLOGG CO COM SHS 4 UNCH <$1
     KLG4UNCH$0
KNOWLES CORP 28 UNCH <$1
     KN28UNCH$0
KNIFE RIVER CORP COMMON STOCK 6 UNCH <$1
     KNF6UNCH$0
KRONOS WORLDWIDE INC COM 36 UNCH <$1
     KRO36UNCH$0
KENNEDY WILSON HOLDINGS INC COM 16 UNCH <$1
     KW16UNCH$0
LUCID GROUP INC COM 50 -178 <$1
     LCID50-178$0
LUMBER LIQUIDATORS INC COM 161 UNCH <$1
     LL161UNCH$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 6 UNCH <$1
     LLYVA6UNCH$0
GRAND CANYON ED INC COM 2 UNCH <$1
     LOPE2UNCH$0
LIVEPERSON INC 28 UNCH <$1
     LPSN28UNCH$0
LANDSTAR SYSTEMS INC 2 UNCH <$1
     LSTR2UNCH$0
MATTEL INC COM 20 UNCH <$1
     MAT20UNCH$0
MARCUS CORP DEL COM 26 UNCH <$1
     MCS26UNCH$0
ALLSCRIPTS HEALTHCARE 40 -53 <$1
     MDRX40-53$0
METHODE ELECTRONICS INC 23 -42 <$1
     MEI23-42$0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) 10 -12 <$1
     MLPX10-12$0
MAXIMUS INC 2 UNCH <$1
     MMS2UNCH$0
MOVADO GROUP INC 16 UNCH <$1
     MOV16UNCH$0
MARKER THERAPEUTICS INC COM NEW 15 UNCH <$1
     MRKR15UNCH$0
MORGAN STANLEY 5 -46 <$1
     MS5-46$0
MATADOR RES CO COM 4 -725 <$1
     MTDR4-725$0
MACOM TECH SOLUTIONS HLDGS INC COM 3 UNCH <$1
     MTSI3UNCH$0
MURAL ONCOLOGY PUB LTD CO ORD SHS 1 +1 <$1
     MURAV1+1$0
FIRST WESTN FINL INC COM 12 UNCH <$1
     MYFW12UNCH$0
NOBLE CORP PLC ORD SHS A 10 +10 <$1
     NE10+10$0
NEW FORTRESS ENERGY INC COM CL A 6 UNCH <$1
     NFE6UNCH$0
NEW JERSEY RES CORP COM 7 UNCH <$1
     NJR7UNCH$0
NEKTAR THERAPEUTICS 169 UNCH <$1
     NKTR169UNCH$0
INTELLIA THERAPEUTICS INC COM 17 -10 <$1
     NTLA17-10$0
NUTANIX INC CL A 6 UNCH <$1
     NTNX6UNCH$0
NU HLDGS LTD ORD SHS CL A 37 UNCH <$1
     NU37UNCH$0
OCEANFIRST FINL CORP 22 -98 <$1
     OCFC22-98$0
ORION OFFICE REIT INC COM 49 UNCH <$1
     ONL49UNCH$0
OFFICE PPTYS INCOME TR COM SHS BEN INT 159 UNCH <$1
     OPI159UNCH$0
PENSKE AUTOMOTIVE GRP INC COM 2 UNCH <$1
     PAG2UNCH$0
UIPATH INC CL A 22 -5 <$1
     PATH22-5$0
POTLATCH CORP 6 UNCH <$1
     PCH6UNCH$0
PROCORE TECHNOLOGIES INC COM 6 UNCH <$1
     PCOR6UNCH$0
PACIRA BIOSCIENCES INC COM 16 UNCH <$1
     PCRX16UNCH$0
PAGERDUTY INC COM 13 UNCH <$1
     PD13UNCH$0
PIEDMONT OFFICE RLTYTR INC COM CL A 28 UNCH <$1
     PDM28UNCH$0
PEGASYSTEMS INC COM 5 UNCH <$1
     PEGA5UNCH$0
PENUMBRA INC COM 1 UNCH <$1
     PEN1UNCH$0
PENN NATL GAMING INC 3 UNCH <$1
     PENN3UNCH$0
PETMED EXPRESS INC 24 UNCH <$1
     PETS24UNCH$0
PGT INNOVATIONS INC COM 0 -91 $0
     PGTI0-91$0
PLANET FITNESS INC CL A 4 UNCH <$1
     PLNT4UNCH$0
POWER INTEGRATIONS INC 6 UNCH <$1
     POWI6UNCH$0
PELOTON INTERACTIVE INC CL A COM 68 -3,076 <$1
     PTON68-3,076$0
LIBERTY MEDIA HOLDING CP INTER A 151 UNCH <$1
     QRTEA151UNCH$0
QORVO INC COM 3 UNCH <$1
     QRVO3UNCH$0
SCHNITZER STL INDS 13 +13 <$1
     RDUS13+13$0
REPLIGEN CORP COM 2 UNCH <$1
     RGEN2UNCH$0
RE MAX HLDGS INC CL A 31 UNCH <$1
     RMAX31UNCH$0
RUSH ENTERPRISES INC CL A 4 UNCH <$1
     RUSHA4UNCH$0
RYERSON HLDG CORP COM 12 +12 <$1
     RYI12+12$0
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 2 UNCH <$1
     SCHD2UNCH$0
SEALED AIR CORP NEW COM 13 UNCH <$1
     SEE13UNCH$0
STITCH FIX INC COM CL A 48 -88 <$1
     SFIX48-88$0
SHENANDOAH TELECOMM CO CDT COM 22 UNCH <$1
     SHEN22UNCH$0
SIMULATIONS PLUS INC COM 12 UNCH <$1
     SLP12UNCH$0
SUN CTRY AIRLS HLDGS INC COM 16 UNCH <$1
     SNCY16UNCH$0
SNDL INC COM 20 UNCH <$1
     SNDL20UNCH$0
SPOK HLDGS INC COM 17 UNCH <$1
     SPOK17UNCH$0
SURMODICS INC 6 UNCH <$1
     SRDX6UNCH$0
STAG INDL INC COM 8 UNCH <$1
     STAG8UNCH$0
TERADATA CORP 12 UNCH <$1
     TDC12UNCH$0
TELADOC HEALTH INC COM 4 -277 <$1
     TDOC4-277$0
TELEFLEX INCORPORATED COM 1 UNCH <$1
     TFX1UNCH$0
TREX COMPANY INC 3 UNCH <$1
     TREX3UNCH$0
TERRENO RLTY CORP COM 5 UNCH <$1
     TRNO5UNCH$0
TRUECAR INC COM 124 UNCH <$1
     TRUE124UNCH$0
TRINSEO PLC SHS 21 -44 <$1
     TSE21-44$0
TUPPERWARE BRANDS CORP 88 UNCH <$1
     TUP88UNCH$0
TRAVERE THERAPEUTICS INC COM 61 +61 <$1
     TVTX61+61$0
UNITED CONTL HLDGS INC 6 UNCH <$1
     UAL6UNCH$0
URBAN EDGE PPTYS COM 9 UNCH <$1
     UE9UNCH$0
UNIVERSAL ELECTRONICS INC 13 UNCH <$1
     UEIC13UNCH$0
UNISYS CORP COM NEW 46 UNCH <$1
     UIS46UNCH$0
UMB FINL CORP COM 3 UNCH <$1
     UMBF3UNCH$0
VICTORYSHARES SHORT TERM BOND ETF (USTB) 10 UNCH <$1
     USTB10UNCH$0
UNITIL CORPORATION 6 UNCH <$1
     UTL6UNCH$0
VECTOR GROUP LTD 15 -36 <$1
     VGR15-36$0
VIMEO INC COMMON STOCK 55 -70 <$1
     VMEO55-70$0
VANDA PHARMACEUTICALS INC COM 24 -238 <$1
     VNDA24-238$0
MACK CALI REALTY CORP 32 UNCH <$1
     VRE32UNCH$0
BRISTOW GROUP INC COM 13 UNCH <$1
     VTOL13UNCH$0
VENTAS INC 7 UNCH <$1
     VTR7UNCH$0
VITESSE ENERGY INC COMMON STOCK 3 UNCH <$1
     VTS3UNCH$0
WESTAMERICA BANCORP 8 UNCH <$1
     WABC8UNCH$0
WHIRLPOOL CORP COM 1 UNCH <$1
     WHR1UNCH$0
WEIS MKTS INC COM 7 +1 <$1
     WMK7+1$0
WEIGHT WATCHERS INTL INC 59 UNCH <$1
     WW59UNCH$0
XENCOR INC COM 21 UNCH <$1
     XNCR21UNCH$0
ZILLOW GROUP INC CL C CAP STK 8 +0 $0
     Z8UNCH$0
CENCORA INC COM $0 (exited)
     ABC0-690$0
ISHARES MSCI ACWI EX U.S. ETF $0 (exited)
     ACWX0-224$0
ANGIODYNAMICS INC COM $0 (exited)
     ANGO0-29$0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 $0 (exited)
     AOSL0-81$0
APTIV PLC SHS $0 (exited)
     APTV0-10$0
AMERICAN VANGUARD CORP $0 (exited)
     AVD0-7$0
BUNGE LIMITED F $0 (exited)
     BG0-2$0
BAUSCH HEALTH COS INC COM $0 (exited)
     BHC0-50$0
BIGCOMMERCE HLDGS INC COM SER 1 $0 (exited)
     BIGC0-28$0
BILL HOLDINGS INC COM $0 (exited)
     BILL0-114$0
BLACKLINE INC COM $0 (exited)
     BL0-4$0
BLINK CHARGING CO COM $0 (exited)
     BLNK0-75$0
CARA THERAPEUTICS INC COM $0 (exited)
     CARA0-55$0
CARDLYTICS INC COM $0 (exited)
     CDLX0-43$0
AVID BIOSERVICES INC COM $0 (exited)
     CDMO0-84$0
CHARGEPOINT HOLDINGS INC COM CL A $0 (exited)
     CHPT0-481$0
CORE LABORATORIES NV $0 (exited)
     CLB0-21$0
AMERICOLD REALTY TRUST INC COM $0 (exited)
     COLD0-20$0
DISH NETWORK CORP $0 (exited)
     DISH0-2,031$0
GINKGO BIOWORKS HOLDINGS INC CL A SHS $0 (exited)
     DNA0-156$0
PHYSICIANS RLTY TR COM $0 (exited)
     DOC0-19$0
DIGITALOCEAN HLDGS INC COM $0 (exited)
     DOCN0-8$0
ENNIS INC COM $0 (exited)
     EBF0-12$0
EQUITY LIFESTYLE PPTYS INC COM $0 (exited)
     ELS0-8$0
ENPHASE ENERGY INC COM $0 (exited)
     ENPH0-2$0
ENOVIX CORPORATION COM $0 (exited)
     ENVX0-23$0
EVGO INC CL A COM $0 (exited)
     EVGO0-84$0
EVERI HLDGS INC COM $0 (exited)
     EVRI0-17$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-14$0
FUTUREFUEL CORP COM $0 (exited)
     FF0-52$0
FLEETCOR TECHNOLOGIES INC COM $0 (exited)
     FLT0-10$0
FLYWIRE CORPORATION COM VTG $0 (exited)
     FLYW0-18$0
SHIFT4 PMTS INC CL A $0 (exited)
     FOUR0-6$0
FOX FACTORY HLDG CORP COM $0 (exited)
     FOXF0-7$0
FIRST SOLAR INC $0 (exited)
     FSLR0-2$0
FUBOTV INC COM $0 (exited)
     FUBO0-152$0
GUARDANT HEALTH INC COM $0 (exited)
     GH0-21$0
HALEON PLC SPON ADS $0 (exited)
     HLN0-30$0
HONDA MOTOR LTD ADR ECH CNV IN 3 $0 (exited)
     HMC0-30$0
HOMESTREET INC COM $0 (exited)
     HMST0-30$0
INTEGRA LIFESCIENC HLDGS $0 (exited)
     IART0-86$0
INSTALLED BLDG PRODS INC COM $0 (exited)
     IBP0UNCH$0
ISHARES CORE MSCI EMERGING MARKETS ETF $0 (exited)
     IEMG0-48$0
INFINERA CORP $0 (exited)
     INFN0-50$0
INMODE LTD SHS $0 (exited)
     INMD0-26$0
IPG PHOTONICS CORP COM $0 (exited)
     IPGP0-9$0
JOBY AVIATION INC COMMON STOCK $0 (exited)
     JOBY0-272$0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF $0 (exited)
     KARS0-9,853$0
ORTHOPEDIATRICS CORP COM $0 (exited)
     KIDS0-12$0
NEXTDOOR HOLDINGS INC COM CL A $0 (exited)
     KIND0-160$0
KOPIN CORP $0 (exited)
     KOPN0-200$0
KENVUE INC COM $0 (exited)
     KVUE0-171$0
CS DISCO INC COM $0 (exited)
     LAW0-40$0
LUMINAR TECHNOLOGIES INC COM CL A $0 (exited)
     LAZR0-86$0
LAKELAND BANCORP INC COM $0 (exited)
     LBAI0-16$0
LANDS END INC NEW COM $0 (exited)
     LE0-26$0
LIVENT CORP COM $0 (exited)
     LTHM0-113$0
LUXFER HLDGS PLC SHS $0 (exited)
     LXFR0-18$0
908 DEVICES INC COM $0 (exited)
     MASS0-46$0
MAXEON SOLAR TECHNOLOGIES LTD SHS $0 (exited)
     MAXN0-41$0
MANNKIND CORP $0 (exited)
     MNKD0-10,000$0
MATTERPORT INC COM CL A $0 (exited)
     MTTR0-105$0
ISHARES NATIONAL MUNI BOND ETF $0 (exited)
     MUB0-1,586$0
DUCKHORN PORTFOLIO INC COM $0 (exited)
     NAPA0-18$0
NU SKIN ENTERPRISES INC CL A $0 (exited)
     NUS0-118$0
NEVRO CORP COM $0 (exited)
     NVRO0-41$0
OUTBRAIN INC COM $0 (exited)
     OB0-68$0
OCUGEN INC COM $0 (exited)
     OCGN0-100$0
CORPORATE OFFICE PROPERTIES $0 (exited)
     OFC0-10$0
OLO INC CL A $0 (exited)
     OLO0-349$0
PEAPACK GLADSTONE FINL CORP COM $0 (exited)
     PGC0-21$0
DOUGLAS DYNAMICS INC COM $0 (exited)
     PLOW0-15$0
PROGRESS SOFTWARE CORP $0 (exited)
     PRGS0-56$0
POLESTAR AUTOMOTIVE HLDG UK ADS A $0 (exited)
     PSNY0-30$0
PUBMATIC INC COM CL A $0 (exited)
     PUBM0-24$0
QUANTUMSCAPE CORP COM CL A $0 (exited)
     QS0-43$0
EVEREST REINSURANCE GROUP LTD $0 (exited)
     RE0-239$0
RITHM CAPITAL CORP COM NEW $0 (exited)
     RITM0-19$0
RUMBLEON INC COM CL B $0 (exited)
     RMBL0-2,000$0
RAMCO GERSHENSON PPTY TR SH BEN INT $0 (exited)
     RPT0-551$0
REVANCE THERAPEUTICS INC COM $0 (exited)
     RVNC0-62$0
RACKSPACE TECHNOLOGY INC COM $0 (exited)
     RXT0-588$0
BOSTON BEER INC CL A $0 (exited)
     SAM0-2$0
SCHNITZER STL INDS $0 (exited)
     SCHN0-23$0
SMARTSHEET INC COM CL A $0 (exited)
     SMAR0-46$0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A $0 (exited)
     SOI0-31$0
SOUNDHOUND AI INC CLASS A COM $0 (exited)
     SOUN0-151$0
SPLUNK INC COM $0 (exited)
     SPLK0-13$0
THE ONE GROUP HOSPITALITY INC COM $0 (exited)
     STKS0-35$0
THREDUP INC CL A $0 (exited)
     TDUP0-169$0
TEXTAINER GROUP HOLDINGS LTD SHS $0 (exited)
     TGH0-32$0
TROIKA MEDIA GROUP INC COM NEW $0 (exited)
     Stock0-53$0
UNITY SOFTWARE INC COM $0 (exited)
     U0-103$0
UNITED BANKSHARES INC W. VA $0 (exited)
     UBSI0-7$0
UBIQUITI INC COM $0 (exited)
     UI0-16$0
VANGUARD EXTENDED MARKET ETF $0 (exited)
     VXF0-139$0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF $0 (exited)
     VYM0-5,245$0
CONTEXTLOGIC INC CL A NEW $0 (exited)
     WISH0-50$0
CREE INC $0 (exited)
     WOLF0-7$0
ENERGY SELECT SECTOR SPDR FUND $0 (exited)
     XLE0-943$0
ZETA GLOBAL HOLDINGS CORP CL A $0 (exited)
     ZETA0-35$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0 -118 $0 (exited)
     ZI0-118$0

See Summary: Versant Capital Management Inc Top Holdings
See Details: Top 10 Stocks Held By Versant Capital Management Inc

All Stocks Held By Versant Capital Management Inc | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.