Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $2.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 315,170 | $113M | 5.1% | $358.65 | $289.16 | +24.0% | CORE S&P500 ETF | 464287200 |
| NNI | Nelnet, Inc. | 1,370,866 | $109M | 4.9% | $79.19 | $40.40 | +96.0% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,850,696 | $104M | 4.7% | $36.36 | $42.77 | -15.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple Inc | 498,779 | $68.93M | 3.1% | $138.20 | $91.08 | +49.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 269,046 | $62.66M | 2.8% | $232.90 * | $62.57 | +262.5% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 710,383 | $61.94M | 2.8% | $87.19 | $82.50 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,093,187 | $51.82M | 2.3% | $47.40 | $51.09 | -7.2% | 0-5YR INVT GR CP | 46434V100 |
| IJH | iShares S&P Midcap 400 | 210,061 | $46.06M | 2.1% | $219.26 * | $37.79 | +16.0% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,181,305 | $43.11M | 1.9% | $36.49 | $42.26 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 97 | $39.43M | 1.8% | $406474.23 | $315613.78 | +28.8% | CL A | 084670108 |
| UNH | UnitedHealth Group Inc | 65,783 | $33.22M | 1.5% | $505.04 * | $135.35 | +252.2% | COM | 91324P102 |
| BND | Vanguard Total Bond Market ETF | 447,043 | $31.89M | 1.4% | $71.33 | $85.02 | -16.1% | TOTAL BND MRKT | 921937835 |
| LOW | Lowe's Companies, Inc | 152,362 | $28.61M | 1.3% | $187.81 * | $49.84 | +253.2% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 103,059 | $27.52M | 1.2% | $267.02 | $183.19 | +45.8% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 284,749 | $27.16M | 1.2% | $95.37 * | $57.47 | +47.1% | COM | 126650100 |
| JNJ | Johnson & Johnson | 154,620 | $25.26M | 1.1% | $163.36 * | $67.23 | +120.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 153,990 | $25.14M | 1.1% | $163.26 * | $67.92 | +116.4% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 247,360 | $21.6M | 1.0% | $87.31 * | $56.14 | +39.1% | COM | 30231G102 |
| WCC | Wesco International Inc | 174,793 | $20.87M | 0.9% | $119.38 * | $53.54 | +116.8% | COM | 95082P105 |
| WMT | Walmart, Inc | 156,361 | $20.28M | 0.9% | $129.70 * | $21.17 | +96.2% | COM | 931142103 |
| CVX | Chevron Corp | 136,368 | $19.59M | 0.9% | $143.67 * | $81.73 | +53.8% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 256,782 | $19.21M | 0.9% | $74.82 | $81.37 | -8.1% | SHORT TRM BOND | 921937827 |
| TXN | Texas Instruments Inc | 123,374 | $19.1M | 0.9% | $154.78 * | $44.95 | +211.9% | COM | 882508104 |
| VCSH | Vanguard S/T Corp Bond ETF | 255,979 | $19.01M | 0.9% | $74.28 | $81.72 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| UNP | Union Pacific Corp | 97,453 | $18.99M | 0.9% | $194.82 * | $91.84 | +96.5% | COM | 907818108 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 393,964 | $18.95M | 0.9% | $48.11 | $50.84 | -5.4% | STRM INFPROIDX | 922020805 |
| LLY | Lilly Eli & Co | 58,090 | $18.78M | 0.8% | $323.34 * | $85.57 | +268.0% | COM | 532457108 |
| PG | Procter & Gamble Co | 144,535 | $18.25M | 0.8% | $126.25 * | $59.77 | +94.4% | COM | 742718109 |
| JPM | JPMorgan Chase & Co. | 173,124 | $18.09M | 0.8% | $104.50 * | $71.48 | +34.6% | COM | 46625H100 |
| ABT | Abbott Laboratories | 182,176 | $17.63M | 0.8% | $96.76 * | $42.20 | +115.3% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 71,443 | $16.63M | 0.7% | $232.73 * | $105.76 | +102.6% | COM | 009158106 |
| MCD | McDonald's Corp | 71,449 | $16.49M | 0.7% | $230.74 * | $85.78 | +149.6% | COM | 580135101 |
| USB | US Bancorp | 398,021 | $16.05M | 0.7% | $40.32 * | $33.38 | +3.6% | COM NEW | 902973304 |
| GOOG | Alphabet Inc Class C | 156,881 | $15.08M | 0.7% | $96.15 | $108.94 | -12.4% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 155,475 | $14.87M | 0.7% | $95.65 | $106.79 | -11.1% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corp | 202,971 | $14.35M | 0.6% | $70.71 * | $29.89 | +115.1% | COM | 871829107 |
| DIS | Walt Disney Company | 151,093 | $14.25M | 0.6% | $94.33 * | $87.01 | +5.9% | COM | 254687106 |
| APH | Amphenol Corp Cl A | 207,885 | $13.92M | 0.6% | $66.96 * | $23.52 | +38.3% | CL A | 032095101 |
| OXY | Occidental Petroleum Corp | 224,884 | $13.82M | 0.6% | $61.45 * | $47.71 | +22.3% | COM | 674599105 |
| ORCL | Oracle Corp | 220,451 | $13.46M | 0.6% | $61.07 * | $37.33 | +56.8% | COM | 68389X105 |
| D | Dominion Energy Inc | 188,567 | $13.03M | 0.6% | $69.11 * | $51.82 | +13.5% | COM | 25746U109 |
| V | Visa Inc. | 72,938 | $12.96M | 0.6% | $177.64 * | $72.57 | +138.8% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 322,317 | $12.89M | 0.6% | $40.00 * | $26.69 | +35.3% | COM | 17275R102 |
| EMR | Emerson Electric Co | 175,844 | $12.88M | 0.6% | $73.22 * | $52.48 | +30.7% | COM | 291011104 |
| IWM | iShares Russell 2000 Index Fund | 77,659 | $12.81M | 0.6% | $164.93 | $150.81 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| WM | Waste Management Inc | 77,813 | $12.47M | 0.6% | $160.20 * | $52.75 | +188.8% | COM | 94106L109 |
| BAC | Bank of America Corp | 409,328 | $12.36M | 0.6% | $30.20 * | $19.14 | +45.0% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 37,452 | $12.29M | 0.6% | $328.29 | $193.80 | +69.4% | S&P 500 ETF SHS | 922908363 |
| ICLR | ICON PLC | 66,135 | $12.15M | 0.5% | $183.78 | $126.39 | +45.4% | SHS | G4705A100 |
| MDT | Medtronic PLC | 149,911 | $12.11M | 0.5% | $80.75 * | $61.62 | +18.6% | SHS | G5960L103 |
| AMZN | Amazon.com, Inc. | 106,116 | $11.99M | 0.5% | $113.00 | $125.51 | -10.0% | COM | 023135106 |
| ENB | Enbridge Inc | 317,832 | $11.79M | 0.5% | $37.10 * | $24.88 | +20.4% | COM | 29250N105 |
| SBUX | Starbucks Corp | 138,330 | $11.66M | 0.5% | $84.26 * | $44.05 | +76.9% | COM | 855244109 |
| CMCSA | Comcast Corp Class A | 394,813 | $11.58M | 0.5% | $29.33 * | $26.09 | +1.3% | CL A | 20030N101 |
| MET | Metlife Inc | 189,652 | $11.53M | 0.5% | $60.78 * | $32.70 | +68.3% | COM | 59156R108 |
| HON | Honeywell Intl Inc | 68,928 | $11.51M | 0.5% | $166.97 * | $75.75 | +93.8% | COM | 438516106 |
| MDLZ | Mondelez International Inc - A | 209,274 | $11.47M | 0.5% | $54.83 * | $33.21 | +51.5% | CL A | 609207105 |
| BKH | Black Hills Corp | 169,047 | $11.45M | 0.5% | $67.73 * | $43.69 | +33.3% | COM | 092113109 |
| ADP | Automatic Data Processing | 50,041 | $11.32M | 0.5% | $226.19 * | $82.43 | +155.6% | COM | 053015103 |
| ABBV | Abbvie Inc | 83,668 | $11.23M | 0.5% | $134.21 * | $37.91 | +214.0% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 156,896 | $11.15M | 0.5% | $71.09 * | $41.54 | +47.0% | COM | 110122108 |
| MRK | Merck & Co., Inc | 129,268 | $11.13M | 0.5% | $86.12 * | $43.42 | +79.8% | COM | 58933Y105 |
| PFE | Pfizer Inc | 253,357 | $11.09M | 0.5% | $43.76 * | $21.99 | +65.9% | COM | 717081103 |
| AMD | Advanced Micro Devices Inc | 173,056 | $10.96M | 0.5% | $63.36 | $118.97 | -46.7% | COM | 007903107 |
| AVGO | Broadcom Inc | 24,364 | $10.82M | 0.5% | $444.02 * | $24.36 | +72.8% | COM | 11135F101 |
| DOV | Dover Corp | 90,917 | $10.6M | 0.5% | $116.58 * | $54.78 | +104.4% | COM | 260003108 |
| HD | Home Depot Inc | 38,338 | $10.58M | 0.5% | $275.94 * | $128.28 | +98.1% | COM | 437076102 |
| WFC | Wells Fargo | 260,596 | $10.48M | 0.5% | $40.22 * | $37.60 | -1.7% | COM | 949746101 |
| COP | ConocoPhillips | 101,525 | $10.39M | 0.5% | $102.34 * | $56.87 | +61.6% | COM | 20825C104 |
| — | Linde Public Ltd Co | 38,263 | $10.31M | 0.5% | $269.58 | $187.22 | — | SHS | G5494J103 |
| DHR | Danaher Corp | 39,818 | $10.29M | 0.5% | $258.30 * | $34.29 | +557.2% | COM | 235851102 |
| IVW | iShares S&P 500 Growth Index Fund | 174,140 | $10.07M | 0.5% | $57.85 | $71.67 | -19.3% | S&P 500 GRWT ETF | 464287309 |
| PYPL | Paypal Holdings Inc | 112,738 | $9.703M | 0.4% | $86.07 | $60.24 | +42.5% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 85,009 | $9.604M | 0.4% | $112.98 * | $79.64 | +31.7% | COM | 747525103 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 133,547 | $9.534M | 0.4% | $71.39 | $85.41 | -16.4% | IBOXX HI YD ETF | 464288513 |
| IWP | iShares Russell Mid-Cap Growth ETF | 120,381 | $9.441M | 0.4% | $78.43 | $113.58 | -30.9% | RUS MD CP GR ETF | 464287481 |
| NUE | Nucor Corp | 85,857 | $9.186M | 0.4% | $106.99 * | $41.15 | +148.0% | COM | 670346105 |
| SYK | Stryker Corp | 45,345 | $9.184M | 0.4% | $202.54 * | $66.53 | +194.8% | COM | 863667101 |
| GS | Goldman Sachs Group Inc. | 31,174 | $9.136M | 0.4% | $293.06 * | $188.64 | +43.1% | COM | 38141G104 |
| DUK | Duke Energy Corporation | 95,228 | $8.858M | 0.4% | $93.02 * | $49.18 | +66.3% | COM NEW | 26441C204 |
| FISV | Fiserv Inc | 93,332 | $8.733M | 0.4% | $93.57 | $55.98 | +67.2% | COM | 337738108 |
| AFL | Aflac Inc common | 151,270 | $8.501M | 0.4% | $56.20 * | $29.83 | +75.3% | COM | 001055102 |
| AMP | Ameriprise Financial Inc | 33,353 | $8.403M | 0.4% | $251.94 * | $123.84 | +94.2% | COM | 03076C106 |
| COF | Capital One Financial Common | 89,537 | $8.253M | 0.4% | $92.17 * | $56.83 | +53.1% | COM | 14040H105 |
| VZ | Verizon Communications | 217,120 | $8.244M | 0.4% | $37.97 * | $28.83 | +5.8% | COM | 92343V104 |
| RTX | Raytheon Technologies Corp | 99,022 | $8.106M | 0.4% | $81.86 * | $61.28 | +24.1% | COM | 75513E101 |
| — | Blackrock Inc | 14,665 | $8.07M | 0.4% | $550.29 | $428.83 | — | COM | 09247X101 |
| ROP | Roper Technologies Inc | 22,165 | $7.971M | 0.4% | $359.62 * | $116.72 | +201.6% | COM | 776696106 |
| TGT | Target Corp | 52,550 | $7.798M | 0.4% | $148.39 * | $93.76 | +41.7% | COM | 87612E106 |
| ROST | Ross Stores Inc | 90,952 | $7.665M | 0.3% | $84.28 * | $51.53 | +57.9% | COM | 778296103 |
| NKE | Nike Inc Cl B | 90,200 | $7.497M | 0.3% | $83.12 * | $67.69 | +16.1% | CL B | 654106103 |
| COST | Costco Wholesale Corp | 15,506 | $7.323M | 0.3% | $472.27 * | $321.95 | +40.5% | COM | 22160K105 |
| TFC | Truist Financial Corp | 164,073 | $7.144M | 0.3% | $43.54 * | $35.99 | +1.6% | COM | 89832Q109 |
| AEP | American Elec Pwr Inc | 82,043 | $7.093M | 0.3% | $86.45 * | $40.56 | +88.4% | COM | 025537101 |
| AMGN | Amgen Inc | 31,401 | $7.078M | 0.3% | $225.41 * | $133.41 | +52.5% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 39,042 | $7.053M | 0.3% | $180.65 * | $94.94 | +76.4% | COM | 452308109 |
| KO | Coca-Cola Co | 121,373 | $6.799M | 0.3% | $56.02 * | $29.17 | +74.2% | COM | 191216100 |
| GPC | Genuine Parts | 43,278 | $6.462M | 0.3% | $149.31 * | $66.79 | +104.2% | COM | 372460105 |
| GIS | General Mills, Inc. | 83,021 | $6.36M | 0.3% | $76.61 * | $38.51 | +77.0% | COM | 370334104 |
| EW | Edwards Lifesciences Corp | 76,655 | $6.334M | 0.3% | $82.63 | $61.45 | +34.5% | COM | 28176E108 |
| BDX | Becton Dickinson and Co | 26,077 | $5.811M | 0.3% | $222.84 * | $124.03 | +69.7% | COM | 075887109 |
| UPS | United Parcel Service - Cl B | 35,734 | $5.772M | 0.3% | $161.53 * | $99.95 | +37.5% | CL B | 911312106 |
| INTC | Intel Corp | 221,281 | $5.702M | 0.3% | $25.77 * | $19.02 | +28.9% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 50,568 | $5.691M | 0.3% | $112.54 * | $83.20 | +19.7% | COM | 494368103 |
| BAH | Booz Allen Hamilton Holding Corp | 60,883 | $5.623M | 0.3% | $92.36 * | $70.48 | +22.9% | CL A | 099502106 |
| TJX | TJX Companies Inc | 90,198 | $5.603M | 0.3% | $62.12 * | $41.29 | +43.7% | COM | 872540109 |
| MMM | 3M Company | 49,048 | $5.42M | 0.2% | $110.50 * | $91.45 | -10.7% | COM | 88579Y101 |
| VNQ | Vanguard Real Estate Index ETF | 65,790 | $5.274M | 0.2% | $80.16 | $105.90 | -24.3% | REAL ESTATE ETF | 922908553 |
| ZTS | Zoetis Inc | 34,559 | $5.125M | 0.2% | $148.30 * | $169.03 | -15.2% | CL A | 98978V103 |
| AME | AMETEK Inc | 43,896 | $4.978M | 0.2% | $113.40 * | $103.27 | +7.5% | COM | 031100100 |
| ATR | AptarGroup Inc | 52,325 | $4.972M | 0.2% | $95.02 * | $84.57 | +7.4% | COM | 038336103 |
| IBM | International Business Machines Corp | 41,178 | $4.892M | 0.2% | $118.80 * | $107.77 | -2.3% | COM | 459200101 |
| GWW | W W Grainger Inc | 9,512 | $4.653M | 0.2% | $489.17 * | $203.93 | +132.8% | COM | 384802104 |
| WEC | WEC Energy Group Inc | 51,513 | $4.607M | 0.2% | $89.43 * | $36.36 | +119.2% | COM | 92939U106 |
| — | Activision Blizzard, Inc. | 61,072 | $4.54M | 0.2% | $74.34 | $63.96 | — | COM | 00507V109 |
| CAT | Caterpillar Inc | 27,540 | $4.519M | 0.2% | $164.09 * | $106.96 | +44.8% | COM | 149123101 |
| IWS | iShares Russell Midcap Value Index Fund | 46,950 | $4.51M | 0.2% | $96.06 | $116.09 | -17.3% | RUS MDCP VAL ETF | 464287473 |
| — | VMware Inc. | 42,366 | $4.51M | 0.2% | $106.45 | $115.89 | — | CL A COM | 928563402 |
| O | Realty Income Corp | 76,781 | $4.469M | 0.2% | $58.20 * | $38.15 | +27.8% | COM | 756109104 |
| ITT | ITT Inc. | 66,419 | $4.34M | 0.2% | $65.34 | $43.76 | +49.3% | COM | 45073V108 |
| DLR | Digital Realty Trust Inc. | 43,006 | $4.265M | 0.2% | $99.17 * | $101.07 | -12.4% | COM | 253868103 |
| FTS | Fortis Inc | 110,012 | $4.179M | 0.2% | $37.99 * | $25.81 | +29.3% | COM | 349553107 |
| DAL | Delta Air Lines Inc | 146,662 | $4.115M | 0.2% | $28.06 * | $44.80 | -39.1% | COM NEW | 247361702 |
| FDX | FedEx Corp | 26,070 | $3.871M | 0.2% | $148.48 * | $149.80 | -7.7% | COM | 31428X106 |
| TROW | T. Rowe Price Group Inc | 35,763 | $3.755M | 0.2% | $105.00 * | $54.92 | +64.4% | COM | 74144T108 |
| EXPD | Expeditors International of Washington, Inc. | 40,770 | $3.6M | 0.2% | $88.30 * | $42.93 | +97.2% | COM | 302130109 |
| DELL | Dell Technologies Inc Cl C | 105,200 | $3.595M | 0.2% | $34.17 * | $23.58 | +34.8% | CL C | 24703L202 |
| SLB | Schlumberger Ltd | 100,134 | $3.595M | 0.2% | $35.90 * | $37.31 | -11.0% | COM STK | 806857108 |
| ROK | Rockwell Automation Inc. | 16,525 | $3.555M | 0.2% | $215.13 * | $92.13 | +120.6% | COM | 773903109 |
| NVS | Novartis AG - ADR | 46,450 | $3.531M | 0.2% | $76.02 | $69.55 | +9.3% | SPONSORED ADR | 66987V109 |
| AZO | Autozone Inc | 1,637 | $3.506M | 0.2% | $2141.72 | $428.39 | +400.0% | COM | 053332102 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 9,474 | $3.384M | 0.2% | $357.19 | $274.58 | +30.1% | TR UNIT | 78462F103 |
| VB | Vanguard Small-Cap Index ETF | 19,589 | $3.348M | 0.2% | $170.91 | $114.57 | +49.2% | SMALL CP ETF | 922908751 |
| IWR | iShares Russell Midcap Index Fund | 53,183 | $3.305M | 0.1% | $62.14 | $76.43 | -18.7% | RUS MID CAP ETF | 464287499 |
| KHC | Kraft Heinz Co | 97,977 | $3.268M | 0.1% | $33.35 * | $39.56 | -28.1% | COM | 500754106 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 197,363 | $3.193M | 0.1% | $16.18 | $19.81 | -18.3% | OPTIMUM YIELD | 46090F100 |
| TMO | Thermo Fisher Scientific | 6,089 | $3.088M | 0.1% | $507.14 | $538.81 | -6.8% | COM | 883556102 |
| EFA | iShares MSCI EAFE Index Fund | 54,890 | $3.074M | 0.1% | $56.00 | $69.08 | -18.9% | MSCI EAFE ETF | 464287465 |
| DOW | Dow Inc | 69,245 | $3.042M | 0.1% | $43.93 * | $44.23 | -18.1% | COM | 260557103 |
| VGK | Vanguard MSCI European ETF | 65,746 | $3.034M | 0.1% | $46.15 | $53.23 | -13.3% | FTSE EUROPE ETF | 922042874 |
| PSX | Phillips 66 | 36,532 | $2.949M | 0.1% | $80.72 * | $47.47 | +51.2% | COM | 718546104 |
| IWO | iShares Russell 2000 Growth Index Fd | 14,160 | $2.925M | 0.1% | $206.57 | $288.02 | -28.3% | RUS 2000 GRW ETF | 464287648 |
| CARR | Carrier Global Corp | 75,848 | $2.697M | 0.1% | $35.56 * | $22.66 | +49.9% | COM | 14448C104 |
| VIG | Vanguard Dividend Appreciation Index ETF | 19,888 | $2.688M | 0.1% | $135.16 | $84.62 | +59.7% | DIV APP ETF | 921908844 |
| OTIS | Otis Worldwide Corp | 42,001 | $2.68M | 0.1% | $63.81 * | $56.76 | +6.6% | COM | 68902V107 |
| BAX | Baxter International Inc | 48,355 | $2.604M | 0.1% | $53.85 * | $50.57 | -1.8% | COM | 071813109 |
| NSC | Norfolk Southern | 12,182 | $2.554M | 0.1% | $209.65 * | $78.63 | +147.5% | COM | 655844108 |
| SWK | Stanley Black & Decker Inc | 33,500 | $2.52M | 0.1% | $75.22 * | $114.60 | -42.3% | COM | 854502101 |
| CL | Colgate Palmolive Co | 35,860 | $2.519M | 0.1% | $70.25 * | $60.80 | +6.9% | COM | 194162103 |
| FTV | Fortive Corp | 42,420 | $2.473M | 0.1% | $58.30 * | $38.46 | +12.7% | COM | 34959J108 |
| ATI | ATI Inc | 92,423 | $2.459M | 0.1% | $26.61 | $24.63 | +8.0% | COM | 01741R102 |
| ECL | Ecolab Inc | 16,624 | $2.401M | 0.1% | $144.43 * | $110.80 | +25.7% | COM | 278865100 |
| AGG | iShares Barclays Aggregate Bond Fund | 24,882 | $2.397M | 0.1% | $96.33 | $102.48 | -6.0% | CORE US AGGBD ET | 464287226 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 62,398 | $2.176M | 0.1% | $34.87 | $50.82 | -31.4% | MSCI EMG MKT ETF | 464287234 |
| — | Walgreens Boots Alliance Inc | 66,091 | $2.075M | 0.1% | $31.40 | $67.58 | — | COM | 931427108 |
| — | Hanesbrands Inc | 287,740 | $2.003M | 0.1% | $6.96 | $21.48 | — | COM | 410345102 |
| — | Safehold Inc | 75,297 | $1.992M | 0.1% | $26.46 | $48.30 | — | COM | 78645L100 |
| VTI | Vanguard Total Stock Market ETF | 10,705 | $1.921M | 0.1% | $179.45 | $105.60 | +69.9% | TOTAL STK MKT | 922908769 |
| NEE | NextEra Energy Inc. | 24,064 | $1.887M | 0.1% | $78.42 * | $59.41 | +20.3% | COM | 65339F101 |
| VOE | Vanguard Mid-Cap Value Index ETF | 15,195 | $1.85M | 0.1% | $121.75 | $140.28 | -13.2% | MCAP VL IDXVIP | 922908512 |
| VO | Vanguard Mid-Cap Index ETF | 9,806 | $1.843M | 0.1% | $187.95 * | $58.00 | -19.0% | MID CAP ETF | 922908629 |
| VFC | VF Corp | 61,195 | $1.83M | 0.1% | $29.90 | $56.66 | -47.2% | COM | 918204108 |
| DEO | Diageo Plc ADR | 10,578 | $1.796M | 0.1% | $169.79 | $194.72 | -12.8% | SPON ADR NEW | 25243Q205 |
| MA | Mastercard Inc - class A | 6,205 | $1.764M | 0.1% | $284.29 | $156.77 | +77.9% | CL A | 57636Q104 |
| — | The Interpublic Group of Companies, Inc. | 66,853 | $1.711M | 0.1% | $25.59 * | $30.45 | -25.8% | COM | 460690100 |
| — | LAM Research Corp | 4,532 | $1.659M | 0.1% | $366.06 | $586.89 | — | COM | 512807108 |
| PII | Polaris Inc | 16,836 | $1.61M | 0.1% | $95.63 | $132.89 | -28.0% | COM | 731068102 |
| BA | The Boeing Co | 13,200 | $1.598M | 0.1% | $121.06 | $182.38 | -33.6% | COM | 097023105 |
| SO | Southern Co | 23,502 | $1.598M | 0.1% | $67.99 * | $37.29 | +61.8% | COM | 842587107 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 24,962 | $1.573M | 0.1% | $63.02 | $80.88 | -22.1% | S&P MC 400GR ETF | 464287606 |
| IWN | iShares Russell 2000 Value Index Fund | 11,810 | $1.523M | 0.1% | $128.96 | $159.00 | -18.9% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T Inc | 96,384 | $1.479M | 0.1% | $15.34 * | $12.42 | +2.5% | COM | 00206R102 |
| CSX | CSX Corp | 55,490 | $1.478M | 0.1% | $26.64 * | $23.99 | +6.0% | COM | 126408103 |
| CE | Celanese Corp- Series A | 16,159 | $1.46M | 0.1% | $90.35 * | $144.42 | -40.7% | COM | 150870103 |
| NFLX | Netflix Inc. | 5,760 | $1.356M | 0.1% | $235.42 * | $40.25 | -41.5% | COM | 64110L106 |
| VBR | Vanguard Small-Cap Value Index ETF | 9,366 | $1.343M | 0.1% | $143.39 | $153.38 | -6.5% | SM CP VAL ETF | 922908611 |
| LII | Lennox International Inc. | 5,840 | $1.3M | 0.1% | $222.60 * | $188.25 | +14.2% | COM | 526107107 |
| — | TE Connectivity Ltd. | 11,751 | $1.297M | 0.1% | $110.37 | $139.19 | — | SHS | H84989104 |
| IVE | iShares S&P 500 Value Index Fund | 9,283 | $1.193M | 0.1% | $128.51 | $86.06 | +49.3% | S&P 500 VAL ETF | 464287408 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 13,120 | $1.181M | 0.1% | $90.02 | $104.44 | -13.8% | S&P MC 400VL ETF | 464287705 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 11,527 | $1.172M | 0.1% | $101.67 | $129.65 | -21.6% | S&P SML 600 GWT | 464287887 |
| IWD | iShares Russell 1000 Value Fund | 8,541 | $1.161M | 0.1% | $135.93 | $117.76 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| KEY | Keycorp | 68,340 | $1.095M | 0.0% | $16.02 * | $20.22 | -33.7% | COM | 493267108 |
| BNDX | Vanguard Total International Bond ETF | 22,799 | $1.088M | 0.0% | $47.72 | $56.16 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| BIIB | Biogen Inc | 4,044 | $1.08M | 0.0% | $267.06 | $280.73 | -4.9% | COM | 09062X103 |
| IAU | iShares Gold Trust ETF | 32,500 | $1.025M | 0.0% | $31.54 | $34.08 | -7.5% | ISHARES NEW | 464285204 |
| TD | Toronto - Dominion Bank | 16,473 | $1.01M | 0.0% | $61.31 | $63.08 | -2.8% | COM NEW | 891160509 |
| SAIC | Science Applications Intl Corp | 11,258 | $996K | 0.0% | $88.47 | $85.64 | +3.3% | COM | 808625107 |
| YUM | Yum! Brands Inc | 9,175 | $976K | 0.0% | $106.38 * | $64.49 | +55.0% | COM | 988498101 |
| SJM | The J. M. Smucker Company | 7,073 | $972K | 0.0% | $137.42 * | $121.09 | +1.3% | COM NEW | 832696405 |
| WMB | The Williams Companies, Inc. | 33,766 | $967K | 0.0% | $28.64 * | $19.05 | +29.9% | COM | 969457100 |
| FSS | Federal Signal Corporation | 24,588 | $918K | 0.0% | $37.34 | $7.25 | +404.7% | COM | 313855108 |
| NVDA | NVIDIA Corporation | 7,326 | $889K | 0.0% | $121.35 * | $18.24 | -33.5% | COM | 67066G104 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 8,705 | $885K | 0.0% | $101.67 | $111.06 | -8.4% | INTRM GOV CR ETF | 464288612 |
| FRCB | First Republic Bank | 6,661 | $870K | 0.0% | $130.61 | $149.55 | -13.1% | COM | 33616C100 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,127 | $845K | 0.0% | $103.97 | $140.21 | -25.9% | MSCI USA QLT FCT | 46432F339 |
| UMBF | UMB Finl | 10,020 | $845K | 0.0% | $84.33 | $69.52 | +21.3% | COM | 902788108 |
| GD | General Dynamics Corp | 3,926 | $833K | 0.0% | $212.18 * | $102.25 | +93.6% | COM | 369550108 |
| SHEL | Shell PLC | 16,555 | $824K | 0.0% | $49.77 | $51.53 | -3.4% | SPON ADS | 780259305 |
| BX | Blackstone Inc | 9,702 | $812K | 0.0% | $83.69 * | $103.19 | -26.6% | COM | 09260D107 |
| CLX | Clorox Co Common | 6,319 | $811K | 0.0% | $128.34 * | $70.92 | +62.0% | COM | 189054109 |
| EA | Electronic Arts Inc | 6,706 | $776K | 0.0% | $115.72 | $135.24 | -15.9% | COM | 285512109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,054 | $776K | 0.0% | $42.98 | $59.90 | -28.2% | CORE MSCI EMKT | 46434G103 |
| CTSH | Cognizant Technology Solutions Corp | 13,372 | $768K | 0.0% | $57.43 * | $69.76 | -22.0% | CL A | 192446102 |
| PM | Philip Morris International Inc | 9,215 | $765K | 0.0% | $83.02 * | $75.84 | -5.8% | COM | 718172109 |
| PAYX | Paychex Inc | 6,654 | $747K | 0.0% | $112.26 * | $25.54 | +298.4% | COM | 704326107 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,073 | $738K | 0.0% | $48.96 * | $38.05 | +23.6% | CL A | 499049104 |
| WERN | Werner Enterprises, Inc. | 19,588 | $737K | 0.0% | $37.63 | $26.44 | +42.2% | COM | 950755108 |
| LMT | Lockheed Martin Corporation | 1,857 | $717K | 0.0% | $386.11 * | $136.41 | +159.4% | COM | 539830109 |
| MFC | Manulife Financial Corp | 44,828 | $702K | 0.0% | $15.66 | $19.44 | -19.4% | COM | 56501R106 |
| ETN | Eaton Corp PLC | 5,010 | $668K | 0.0% | $133.33 * | $149.36 | -14.7% | SHS | G29183103 |
| GRMN | Garmin Ltd | 8,263 | $664K | 0.0% | $80.36 * | $144.06 | -47.9% | SHS | H2906T109 |
| CMI | Cummins Inc. | 3,255 | $662K | 0.0% | $203.38 * | $112.19 | +67.8% | COM | 231021106 |
| — | TotalEnergies SE ADR | 14,120 | $657K | 0.0% | $46.53 | $48.94 | — | SPONSORED ADS | 89151E109 |
| C | Citigroup Inc NEW | 15,666 | $653K | 0.0% | $41.68 * | $58.83 | -37.2% | COM NEW | 172967424 |
| TSLA | Tesla Inc | 2,391 | $634K | 0.0% | $265.16 | $270.77 | -2.0% | COM | 88160R101 |
| XEL | Xcel Energy | 9,823 | $629K | 0.0% | $64.03 * | $32.12 | +78.5% | COM | 98389B100 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,944 | $619K | 0.0% | $210.26 * | $44.97 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| GILD | Gilead Sciences Inc | 9,670 | $597K | 0.0% | $61.74 * | $61.49 | -10.5% | COM | 375558103 |
| HE | Hawaiian Elec Industries | 16,874 | $585K | 0.0% | $34.67 | $30.73 | +12.8% | COM | 419870100 |
| DE | Deere & Company | 1,747 | $583K | 0.0% | $333.71 * | $131.90 | +142.1% | COM | 244199105 |
| — | Juniper Networks Inc | 22,065 | $576K | 0.0% | $26.10 | $23.04 | — | COM | 48203R104 |
| AMT | American Tower Corp | 2,675 | $574K | 0.0% | $214.58 * | $185.87 | +2.9% | COM | 03027X100 |
| SNDR | Schneider Natl Inc-Cl B | 28,140 | $571K | 0.0% | $20.29 | $22.80 | -10.9% | CL B | 80689H102 |
| GSK | GSK PLC ADR | 19,382 | $570K | 0.0% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 6,927 | $551K | 0.0% | $79.54 | $97.95 | -18.8% | CORE S&P TTL STK | 464287150 |
| GLD | Spdr Gold Trust | 3,553 | $550K | 0.0% | $154.80 | $140.24 | +10.3% | GOLD SHS | 78463V107 |
| SCHD | Schwab US Dividend Equity ETF | 8,090 | $537K | 0.0% | $66.38 * | $23.97 | -7.6% | US DIVIDEND EQ | 808524797 |
| CAG | ConAgra Brands Inc | 16,468 | $537K | 0.0% | $32.61 * | $24.06 | +15.1% | COM | 205887102 |
| TSCO | Tractor Supply Co | 2,860 | $532K | 0.0% | $186.01 * | $33.00 | +6.4% | COM | 892356106 |
| MO | Altria Group Inc | 13,106 | $529K | 0.0% | $40.36 * | $31.69 | -1.7% | COM | 02209S103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,038 | $518K | 0.0% | $170.51 | $221.37 | -23.0% | MCAP GR IDXVIP | 922908538 |
| VHT | Vanguard Health Care ETF | 2,283 | $511K | 0.0% | $223.83 | $137.63 | +62.5% | HEALTH CAR ETF | 92204A504 |
| FLEX | Flextronics International Ltd. | 30,550 | $509K | 0.0% | $16.66 * | $13.45 | -6.7% | ORD | Y2573F102 |
| AXP | American Express Co | 3,742 | $505K | 0.0% | $134.95 * | $151.66 | -14.8% | COM | 025816109 |
| DGX | Quest Diagnostics Inc | 4,046 | $496K | 0.0% | $122.59 * | $75.52 | +52.1% | COM | 74834L100 |
| DVN | Devon Energy Corp | 7,980 | $480K | 0.0% | $60.15 * | $26.77 | +94.7% | COM | 25179M103 |
| TEX | Terex Corporation | 15,616 | $464K | 0.0% | $29.71 | $31.03 | -4.2% | COM | 880779103 |
| EFG | iShares MSCI EAFE Growth Index ETF | 6,357 | $461K | 0.0% | $72.52 | $105.15 | -31.0% | EAFE GRWTH ETF | 464288885 |
| OKE | Oneok Inc | 8,932 | $458K | 0.0% | $51.28 * | $31.60 | +36.3% | COM | 682680103 |
| IJS | iShares S&P SmallCap 600 Value ETF | 5,377 | $443K | 0.0% | $82.39 | $101.09 | -18.4% | SP SMCP600VL ETF | 464287879 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 6,193 | $440K | 0.0% | $71.05 | $85.63 | -17.1% | ACTIVEBETA US LG | 381430503 |
| BKNG | Booking Holdings Inc | 266 | $437K | 0.0% | $1642.86 | $2170.09 | -25.5% | COM | 09857L108 |
| EXC | Exelon Corp | 11,519 | $432K | 0.0% | $37.50 * | $25.93 | +28.0% | COM | 30161N101 |
| GE | General Electric Co | 6,669 | $413K | 0.0% | $61.93 * | $62.90 | -39.7% | COM NEW | 369604301 |
| MRTN | Marten Transport Ltd | 21,039 | $403K | 0.0% | $19.15 * | $10.67 | +71.2% | COM | 573075108 |
| WELL | Welltower Inc | 6,254 | $402K | 0.0% | $64.28 * | $58.84 | +0.9% | COM | 95040Q104 |
| SU | Suncor Energy, Inc | 14,220 | $400K | 0.0% | $28.13 * | $19.46 | +27.6% | COM | 867224107 |
| TMUS | T-Mobile US, Inc. | 2,839 | $381K | 0.0% | $134.20 * | $128.86 | +0.6% | COM | 872590104 |
| LNT | Alliant Energy Corporation | 6,886 | $365K | 0.0% | $53.01 * | $39.06 | +21.4% | COM | 018802108 |
| PFG | Principal Financial Group, Inc. | 4,966 | $358K | 0.0% | $72.09 * | $43.05 | +49.3% | COM | 74251V102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,561 | $355K | 0.0% | $138.62 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| NTRS | Northern Trust Corporation | 4,133 | $354K | 0.0% | $85.65 * | $41.57 | +85.0% | COM | 665859104 |
| VYM | Vanguard High Dividend Yield ETF | 3,645 | $346K | 0.0% | $94.92 | $77.00 | +23.2% | HIGH DIV YLD | 921946406 |
| XLK | Technology Select Sector SPDR Fund | 2,892 | $344K | 0.0% | $118.95 * | $67.47 | -12.0% | TECHNOLOGY | 81369Y803 |
| EXR | Extra Space Storage Inc | 1,951 | $337K | 0.0% | $172.73 * | $153.37 | -2.1% | COM | 30225T102 |
| FITB | Fifth Third Bancorp | 10,145 | $324K | 0.0% | $31.94 * | $17.47 | +60.3% | COM | 316773100 |
| BP | BP PLC - Spons ADR | 11,358 | $324K | 0.0% | $28.53 | $33.43 | -14.6% | SPONSORED ADR | 055622104 |
| OMC | Omnicom Group Inc | 5,076 | $320K | 0.0% | $63.04 * | $45.47 | +24.5% | COM | 681919106 |
| STT | State Street Corp | 5,231 | $318K | 0.0% | $60.79 * | $54.89 | -0.6% | COM | 857477103 |
| ACN | Accenture PLC | 1,231 | $317K | 0.0% | $257.51 * | $125.32 | +95.2% | SHS CLASS A | G1151C101 |
| XLE | Energy Select Sector SPDR Fund | 4,391 | $316K | 0.0% | $71.97 * | $35.40 | +1.7% | ENERGY | 81369Y506 |
| META | Meta Platforms Inc | 2,275 | $309K | 0.0% | $135.82 | $212.35 | -36.5% | CL A | 30303M102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,326 | $297K | 0.0% | $55.76 * | $15.72 | -11.2% | US LCAP GR ETF | 808524300 |
| RF | Regions Financial Corp | 13,629 | $274K | 0.0% | $20.10 * | $8.80 | +97.3% | COM | 7591EP100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $271K | 0.0% | $401.48 | $468.22 | -14.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | Financial Select Sector SPDR Fund | 8,916 | $271K | 0.0% | $30.39 | $32.95 | -7.9% | FINANCIAL | 81369Y605 |
| XYL | Xylem Inc | 3,064 | $268K | 0.0% | $87.47 * | $24.85 | +238.2% | COM | 98419M100 |
| VUG | Vanguard Growth ETF | 1,227 | $263K | 0.0% | $214.34 * | $33.84 | +5.4% | GROWTH ETF | 922908736 |
| WBD | Warner Bros Discovery Inc | 22,429 | $258K | 0.0% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| BKU | BankUnited Inc | 7,359 | $251K | 0.0% | $34.11 * | $26.19 | +14.7% | COM | 06652K103 |
| EPD | Enterprise Products Partners L.P. | 10,167 | $242K | 0.0% | $23.80 | $26.35 | — | COM | 293792107 |
| ET | Energy Transfer L.P. | 21,747 | $240K | 0.0% | $11.04 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | Unilever Plc ADR | 5,451 | $239K | 0.0% | $43.85 | $54.31 | — | SPON ADR NEW | 904767704 |
| SYF | Synchrony Financial | 8,416 | $237K | 0.0% | $28.16 * | $26.77 | -2.4% | COM | 87165B103 |
| SCHX | Schwab U.S. Large-Cap ETF | 5,452 | $231K | 0.0% | $42.37 * | $15.39 | -8.3% | US LRG CAP ETF | 808524201 |
| HTLD | Heartland Express Inc | 16,176 | $231K | 0.0% | $14.28 | $18.92 | -24.4% | COM | 422347104 |
| JBHT | Hunt (JB) Transport Services Inc | 1,454 | $227K | 0.0% | $156.12 * | $84.50 | +79.2% | COM | 445658107 |
| SWX | Southwest Gas Holdings Inc | 3,193 | $223K | 0.0% | $69.84 | $52.41 | +33.1% | COM | 844895102 |
| CRM | Salesforce Inc | 1,465 | $211K | 0.0% | $144.03 | $193.64 | -26.6% | COM | 79466L302 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3,867 | $208K | 0.0% | $53.79 | $59.14 | -8.8% | US QTLY DIV GRT | 97717X669 |
| PNC | PNC Finl Svcs Group Inc | 1,384 | $207K | 0.0% | $149.57 * | $158.49 | -17.3% | COM | 693475105 |
| MRSH | Marsh & Mclennan | 1,338 | $200K | 0.0% | $149.48 * | $67.77 | +108.8% | COM | 571748102 |
| ED | Consolidated Edison | 2,295 | $197K | 0.0% | $85.84 * | $42.62 | +79.7% | COM | 209115104 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 2,168 | $195K | 0.0% | $89.94 | $52.45 | +71.4% | MEGA CAP VAL ETF | 921910840 |
| ZBH | Zimmer Biomet Holdings Inc | 1,860 | $194K | 0.0% | $104.30 * | $110.27 | -7.8% | COM | 98956P102 |
| HBAN | Huntington Bancshares Incorporated | 14,605 | $192K | 0.0% | $13.15 * | $6.71 | +69.4% | COM | 446150104 |
| ADI | Analog Devices, Inc. | 1,338 | $186K | 0.0% | $139.01 * | $96.69 | +36.2% | COM | 032654105 |
| YUMC | Yum China Holdings Inc | 3,885 | $184K | 0.0% | $47.36 | $33.83 | +39.9% | COM | 98850P109 |
| NRC | National Research Corp | 4,600 | $183K | 0.0% | $39.78 | $45.04 | -11.6% | COM NEW | 637372202 |
| BK | Bank of New York Mellon Corporation | 4,676 | $180K | 0.0% | $38.49 * | $23.04 | +52.0% | COM | 064058100 |
| EFV | iShares MSCI EAFE Value ETF | 4,575 | $176K | 0.0% | $38.47 | $51.18 | -24.7% | EAFE VALUE ETF | 464288877 |
| XRAY | Dentsply Sirona Inc | 6,160 | $175K | 0.0% | $28.41 | $59.20 | -52.1% | COM | 24906P109 |
| CTVA | Corteva, Inc. | 3,001 | $172K | 0.0% | $57.31 * | $28.09 | +96.3% | COM | 22052L104 |
| PH | Parker-Hannifin Corporation | 706 | $171K | 0.0% | $242.21 * | $249.24 | -6.7% | COM | 701094104 |
| PLD | Prologis Inc | 1,663 | $169K | 0.0% | $101.62 * | $102.75 | -10.7% | COM | 74340W103 |
| PIPR | Piper Sandler Companies | 1,610 | $169K | 0.0% | $104.97 | $60.10 | +74.3% | COM | 724078100 |
| NTR | Nutrien Ltd | 2,000 | $167K | 0.0% | $83.50 * | $41.03 | +82.9% | COM | 67077M108 |
| TRV | Travelers Companies, Inc | 1,088 | $167K | 0.0% | $153.49 * | $86.95 | +65.6% | COM | 89417E109 |
| FDS | FactSet Research Systems Inc | 410 | $164K | 0.0% | $400.00 * | $151.56 | +155.7% | COM | 303075105 |
| PRU | Prudential Financial, Inc. | 1,889 | $162K | 0.0% | $85.76 * | $65.49 | +11.6% | COM | 744320102 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $162K | 0.0% | $53.78 | $61.29 | -12.1% | MRGSTR MD CP ETF | 464288208 |
| MS | Morgan Stanley | 1,920 | $152K | 0.0% | $79.17 * | $60.66 | +16.6% | COM NEW | 617446448 |
| HLN | Haleon PLC ADR | 24,380 | $148K | 0.0% | $6.07 | $6.38 | -4.5% | SPON ADS | 405552100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,548 | $147K | 0.0% | $57.69 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| VGT | Vanguard Information Technology Index ETF | 473 | $145K | 0.0% | $306.55 * | $48.02 | -20.0% | INF TECH ETF | 92204A702 |
| MU | Micron Technology | 2,819 | $141K | 0.0% | $50.02 | $59.87 | -17.9% | COM | 595112103 |
| EOG | EOG Resources, Inc. | 1,260 | $141K | 0.0% | $111.90 * | $70.41 | +39.6% | COM | 26875P101 |
| PSA | Public Storage Inc | 478 | $140K | 0.0% | $292.89 * | $221.61 | +16.1% | COM | 74460D109 |
| LW | Lamb Weston Holdings Inc | 1,790 | $139K | 0.0% | $77.65 * | $47.24 | +54.5% | COM | 513272104 |
| MBB | iShares Barclays MBS Bond Fund ETF | 1,498 | $137K | 0.0% | $91.46 | $108.01 | -15.2% | MBS ETF | 464288588 |
| EQIX | Equinix Inc | 239 | $136K | 0.0% | $569.04 * | $677.25 | -21.5% | COM | 29444U700 |
| DRI | Darden Restaurants Inc | 1,024 | $129K | 0.0% | $125.98 * | $59.03 | +92.1% | COM | 237194105 |
| — | Marathon Oil Corp | 5,665 | $128K | 0.0% | $22.59 | $16.45 | — | COM | 565849106 |
| CTAS | Cintas Corp | 330 | $128K | 0.0% | $387.88 * | $72.40 | +30.2% | COM | 172908105 |
| MNST | Monster Beverage Corp | 1,430 | $124K | 0.0% | $86.71 * | $41.91 | +3.7% | COM | 61174X109 |
| HPE | Hewlett Packard Enterprise Co | 10,280 | $123K | 0.0% | $11.96 * | $7.10 | +54.0% | COM | 42824C109 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,200 | $121K | 0.0% | $37.81 * | $21.12 | -10.5% | US SML CAP ETF | 808524607 |
| XLV | Health Care Select Sector SPDR Fund | 972 | $118K | 0.0% | $121.40 | $123.43 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| — | Store Capital Corp | 3,715 | $116K | 0.0% | $31.22 | $31.50 | — | COM | 862121100 |
| VTV | Vanguard Value ETF | 906 | $112K | 0.0% | $123.62 | $130.71 | -5.5% | VALUE ETF | 922908744 |
| LHX | L3 Harris Technologies Inc | 537 | $112K | 0.0% | $208.57 * | $183.36 | +5.8% | COM | 502431109 |
| ES | Eversource Energy | 1,415 | $110K | 0.0% | $77.74 * | $39.92 | +69.6% | COM | 30040W108 |
| — | Westrock Co | 3,520 | $109K | 0.0% | $30.97 | $51.53 | — | COM | 96145D105 |
| DD | Dupont De Nemours Inc. | 2,144 | $108K | 0.0% | $50.37 * | $20.70 | -4.5% | COM | 26614N102 |
| SNA | Snap-On Inc | 530 | $107K | 0.0% | $201.89 * | $202.50 | -8.8% | COM | 833034101 |
| SBAC | SBA Communications Corp | 377 | $107K | 0.0% | $283.82 * | $177.44 | +51.7% | CL A | 78410G104 |
| ADBE | Adobe Inc | 389 | $107K | 0.0% | $275.06 | $289.81 | -5.0% | COM | 00724F101 |
| IEFA | iShares Core MSCI EAFE ETF | 1,998 | $105K | 0.0% | $52.55 | $75.07 | -29.8% | CORE MSCI EAFE | 46432F842 |
| CXT | Crane Holdings Co | 1,187 | $104K | 0.0% | $87.62 * | $31.63 | -7.5% | COM | 224441105 |
| IGE | iShares North American Natural Resources ETF | 2,969 | $103K | 0.0% | $34.69 | $40.59 | -14.4% | NORTH AMERN NAT | 464287374 |
| MUR | Murphy Oil Corp | 2,941 | $103K | 0.0% | $35.02 * | $24.04 | +28.9% | COM | 626717102 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $103K | 0.0% | $49.52 | $62.42 | -20.9% | MORNINGSTR US EQ | 464287127 |
| GM | General Motors Co | 3,182 | $102K | 0.0% | $32.06 * | $40.19 | -22.8% | COM | 37045V100 |
| — | Pioneer Natural Resources | 467 | $101K | 0.0% | $216.27 | $181.33 | — | COM | 723787107 |
| PFF | IShares Preferred & Income Securities ETF | 3,200 | $101K | 0.0% | $31.56 | $37.82 | -16.3% | PFD AND INCM SEC | 464288687 |
| LNG | Cheniere Energy Inc | 601 | $100K | 0.0% | $166.39 | $113.00 | +46.8% | COM NEW | 16411R208 |
| ORLY | O'Reilly Automotive, Inc. New | 142 | $100K | 0.0% | $704.23 * | $37.39 | +25.4% | COM | 67103H107 |
| RSG | Republic Services, Inc. | 717 | $98,000 | 0.0% | $136.68 * | $32.16 | +306.6% | COM | 760759100 |
| SOFI | SoFi Technologies Inc | 20,000 | $98,000 | 0.0% | $4.90 | $11.48 | -57.5% | COM | 83406F102 |
| MAT | Mattel Inc | 5,137 | $97,000 | 0.0% | $18.88 | $38.79 | -51.2% | COM | 577081102 |
| INVH | Invitation Homes Inc | 2,872 | $97,000 | 0.0% | $33.77 * | $34.53 | -13.1% | COM | 46187W107 |
| LUV | Southwest Airlines Co. | 3,125 | $96,000 | 0.0% | $30.72 * | $41.07 | -30.1% | COM | 844741108 |
| ADM | Archer Daniels Midland Co | 1,175 | $95,000 | 0.0% | $80.85 * | $52.11 | +39.6% | COM | 039483102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 666 | $95,000 | 0.0% | $142.64 * | $83.33 | -14.5% | SBI CONS DISCR | 81369Y407 |
| BNS | Bank of Nova Scotia | 2,000 | $95,000 | 0.0% | $47.50 * | $34.32 | +14.9% | COM | 064149107 |
| AVB | Avalonbay Communities Inc. | 500 | $92,000 | 0.0% | $184.00 * | $183.09 | -10.4% | COM | 053484101 |
| SRE | Sempra | 603 | $90,000 | 0.0% | $149.25 * | $35.91 | +88.2% | COM | 816851109 |
| HAIN | The Hain Celestial Group Inc | 5,281 | $89,000 | 0.0% | $16.85 | $40.11 | -57.9% | COM | 405217100 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2,700 | $87,000 | 0.0% | $32.22 | $37.43 | -14.2% | SHS | 336917109 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,700 | $87,000 | 0.0% | $51.18 | $61.05 | -16.1% | EQUITY PREMIUM | 46641Q332 |
| RHI | Robert Half Intl Common | 1,132 | $87,000 | 0.0% | $76.86 | $84.96 | -10.0% | COM | 770323103 |
| ISRG | Intuitive Surgical, Inc. | 462 | $87,000 | 0.0% | $188.31 | $268.16 | -30.1% | COM NEW | 46120E602 |
| ADSK | Autodesk, Inc. | 462 | $86,000 | 0.0% | $186.15 | $131.23 | +42.3% | COM | 052769106 |
| DVY | iShares DJ Select Dividend Index ETF | 796 | $85,000 | 0.0% | $106.78 | $116.11 | -7.7% | SELECT DIVID ETF | 464287168 |
| CME | CME Group, Inc | 475 | $84,000 | 0.0% | $176.84 * | $184.73 | -17.0% | COM | 12572Q105 |
| — | Hess Corp Common | 775 | $84,000 | 0.0% | $108.39 | $65.18 | — | COM | 42809H107 |
| CEG | Constellation Energy Corp | 997 | $83,000 | 0.0% | $83.25 * | $71.76 | +12.9% | COM | 21037T109 |
| MSI | Motorola Solutions, Inc. | 372 | $83,000 | 0.0% | $223.12 * | $173.09 | +24.7% | COM NEW | 620076307 |
| BNO | United States Brent Oil Fund LP ETF | 3,033 | $83,000 | 0.0% | $27.37 | $30.06 | -9.1% | UNIT | 91167Q100 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 1,850 | $82,000 | 0.0% | $44.32 | $50.42 | -12.0% | ALLWRLD EX US | 922042775 |
| QQQ | Invesco QQQ Trust | 305 | $82,000 | 0.0% | $268.85 | $189.46 | +41.1% | UNIT SER 1 | 46090E103 |
| URI | United Rentals, Inc. | 300 | $81,000 | 0.0% | $270.00 * | $255.30 | +2.5% | COM | 911363109 |
| — | New York Community Bancorp, Inc. | 9,312 | $79,000 | 0.0% | $8.48 | $15.76 | — | COM | 649445103 |
| CASY | Casey's General Stores, Inc. | 383 | $78,000 | 0.0% | $203.66 * | $66.92 | +196.9% | COM | 147528103 |
| BOND | PIMCO Total Return ETF | 843 | $76,000 | 0.0% | $90.15 | $94.65 | -5.2% | ACTIVE BD ETF | 72201R775 |
| CNI | Canadian National Railway Company | 664 | $72,000 | 0.0% | $108.43 * | $62.14 | +63.0% | COM | 136375102 |
| INTU | Intuit Corp Common | 185 | $72,000 | 0.0% | $389.19 * | $227.98 | +66.2% | COM | 461202103 |
| CCI | Crown Castle Inc | 490 | $71,000 | 0.0% | $144.90 * | $111.19 | +9.0% | COM | 22822V101 |
| SCHW | The Charles Schwab Corporation | 985 | $71,000 | 0.0% | $72.08 * | $48.50 | +41.5% | COM | 808513105 |
| F | Ford Mtr Co | 6,325 | $71,000 | 0.0% | $11.23 * | $9.19 | -5.0% | COM | 345370860 |
| ESS | Essex Property Trust | 293 | $71,000 | 0.0% | $242.32 * | $264.88 | -19.3% | COM | 297178105 |
| CRNC | Cerence Inc - WI | 4,482 | $71,000 | 0.0% | $15.84 | $28.73 | -45.2% | COM | 156727109 |
| SPGI | S&P Global Inc. | 228 | $70,000 | 0.0% | $307.02 * | $269.75 | +10.2% | COM | 78409V104 |
| MPC | Marathon Petroleum Corp | 705 | $70,000 | 0.0% | $99.29 * | $50.73 | +82.3% | COM | 56585A102 |
| VFH | Vanguard Financials ETF | 936 | $70,000 | 0.0% | $74.79 | $90.37 | -17.6% | FINANCIALS ETF | 92204A405 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 653 | $67,000 | 0.0% | $102.60 | $121.45 | -15.6% | IBOXX INV CP ETF | 464287242 |
| MAR | Marriott Intl Inc New Cl A | 475 | $67,000 | 0.0% | $141.05 * | $116.54 | +16.4% | CL A | 571903202 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,770 | $67,000 | 0.0% | $24.19 | $37.76 | -36.1% | DJ INTL RL ETF | 78463X863 |
| — | Amcor PLC | 6,125 | $66,000 | 0.0% | $10.78 * | $7.97 | +17.4% | ORD | G0250X107 |
| XLU | Utilities Select Sector SPDR Fund | 1,013 | $66,000 | 0.0% | $65.15 * | $30.08 | +8.9% | SBI INT-UTILS | 81369Y886 |
| IP | International Paper Co | 2,090 | $66,000 | 0.0% | $31.58 * | $32.02 | -14.7% | COM | 460146103 |
| STX | Seagate Technology Holdings PLC | 1,198 | $64,000 | 0.0% | $53.42 * | $75.01 | -36.0% | ORD SHS | G7997R103 |
| AWR | American States Water Company | 826 | $64,000 | 0.0% | $77.48 * | $70.75 | +2.6% | COM | 029899101 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $63,000 | 0.0% | $82.46 | $97.86 | -15.3% | SBI INT-INDS | 81369Y704 |
| XLC | Communication Services Select Sector SPDR | 1,319 | $63,000 | 0.0% | $47.76 | $77.01 | -37.8% | COMMUNICATION | 81369Y852 |
| FBIN | Fortune Brands Home & Security Inc | 1,180 | $63,000 | 0.0% | $53.39 * | $34.65 | +25.4% | COM | 34964C106 |
| FIS | Fidelity National Information Services, Inc | 834 | $63,000 | 0.0% | $75.54 * | $112.73 | -38.4% | COM | 31620M106 |
| EMBC | Embecta Corp | 2,154 | $62,000 | 0.0% | $28.78 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| CTRA | Coterra Energy Inc | 2,305 | $60,000 | 0.0% | $26.03 * | $17.41 | +30.8% | COM | 127097103 |
| STZ | Constellation Brands Inc. | 242 | $56,000 | 0.0% | $231.40 * | $131.07 | +65.2% | CL A | 21036P108 |
| VMI | Valmont Industries, Inc. | 210 | $56,000 | 0.0% | $266.67 | $118.88 | +126.0% | COM | 920253101 |
| NOW | ServiceNow, Inc. | 148 | $56,000 | 0.0% | $378.38 * | $86.61 | -12.8% | COM | 81762P102 |
| SCHF | Schwab Intl Equity ETF | 1,976 | $56,000 | 0.0% | $28.34 * | $18.36 | -23.4% | INTL EQTY ETF | 808524805 |
| AMH | American Homes 4 Rent | 1,714 | $56,000 | 0.0% | $32.67 | $38.08 | — | CL A | 02665T306 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1,300 | $55,000 | 0.0% | $42.31 | $49.12 | -14.5% | PORTFOLIO S&P500 | 78464A854 |
| CHD | Church & Dwight Co. | 750 | $54,000 | 0.0% | $72.00 * | $42.87 | +60.3% | COM | 171340102 |
| PGR | Progressive Corp,Ohio Common | 461 | $54,000 | 0.0% | $117.14 * | $60.76 | +74.5% | COM | 743315103 |
| SPG | Simon Property Group, Inc. | 598 | $54,000 | 0.0% | $90.30 * | $96.60 | -22.2% | COM | 828806109 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 660 | $54,000 | 0.0% | $81.82 | $83.25 | -2.2% | U.S. REAL ES ETF | 464287739 |
| AMAT | Applied Materials Common | 656 | $54,000 | 0.0% | $82.32 * | $50.60 | +57.2% | COM | 038222105 |
| CB | Chubb Ltd | 293 | $53,000 | 0.0% | $180.89 * | $134.23 | +30.1% | COM | H1467J104 |
| SUI | Sun Communities Inc. REIT | 385 | $52,000 | 0.0% | $135.06 | $183.95 | — | COM | 866674104 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 1,318 | $52,000 | 0.0% | $39.45 | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $52,000 | 0.0% | $48.15 | $55.10 | -12.6% | TAX EXEMPT BD | 922907746 |
| PPL | PPL Corp | 2,035 | $52,000 | 0.0% | $25.55 * | $18.28 | +24.1% | COM | 69351T106 |
| VICI | Vici Properties Inc | 1,716 | $51,000 | 0.0% | $29.72 * | $24.04 | +4.1% | COM | 925652109 |
| — | Laboratory Corporation of America Holdings | 249 | $51,000 | 0.0% | $204.82 | $242.80 | — | COM NEW | 50540R409 |
| IQV | IQVIA Holdings Inc | 282 | $51,000 | 0.0% | $180.85 | $184.68 | -1.9% | COM | 46266C105 |
| CBOE | CBOE Global Markets Inc | 424 | $50,000 | 0.0% | $117.92 * | $109.85 | +3.1% | COM | 12503M108 |
| ULTA | Ulta Beauty Inc | 122 | $49,000 | 0.0% | $401.64 | $370.07 | +8.4% | COM | 90384S303 |
| RPM | RPM International, Inc. | 586 | $49,000 | 0.0% | $83.62 | $85.62 | -2.7% | COM | 749685103 |
| CC | The Chemours Co | 1,991 | $49,000 | 0.0% | $24.61 * | $27.21 | -19.9% | COM | 163851108 |
| FAST | Fastenal Co | 1,038 | $48,000 | 0.0% | $46.24 * | $17.16 | +23.6% | COM | 311900104 |
| NWL | Newell Brands Inc. | 3,441 | $48,000 | 0.0% | $13.95 * | $14.38 | -16.8% | COM | 651229106 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $48,000 | 0.0% | $80.40 | $84.73 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| VRTX | Vertex Pharmaceuticals Inc | 165 | $48,000 | 0.0% | $290.91 | $189.06 | +53.1% | COM | 92532F100 |
| MCHP | Microchip Technology Inc | 790 | $48,000 | 0.0% | $60.76 * | $66.75 | -15.4% | COM | 595017104 |
| ELV | Elevance Health Inc | 103 | $47,000 | 0.0% | $456.31 * | $228.19 | +89.8% | COM | 036752103 |
| NOC | Northrop Grumman Corp | 99 | $47,000 | 0.0% | $474.75 * | $280.36 | +59.0% | COM | 666807102 |
| BSX | Boston Scientific Corporation | 1,219 | $47,000 | 0.0% | $38.56 | $33.88 | +14.3% | COM | 101137107 |
| TIP | iShares TIPS ETF | 430 | $45,000 | 0.0% | $104.65 | $119.37 | -12.1% | TIPS BD ETF | 464287176 |
| TRGP | Targa Resources Corp | 738 | $45,000 | 0.0% | $60.98 * | $58.47 | -4.1% | COM | 87612G101 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 1,326 | $44,000 | 0.0% | $33.18 | $36.50 | -8.3% | XTRACK MSCI EAFE | 233051200 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 426 | $44,000 | 0.0% | $103.29 | $116.40 | -12.0% | 20 YR TR BD ETF | 464287432 |
| FMC | FMC Corp | 416 | $44,000 | 0.0% | $105.77 * | $88.12 | +5.9% | COM NEW | 302491303 |
| — | Continental Resources, Inc. | 656 | $44,000 | 0.0% | $67.07 | $44.21 | — | COM | 212015101 |
| HSY | The Hershey Company | 196 | $43,000 | 0.0% | $219.39 * | $89.52 | +126.1% | COM | 427866108 |
| FE | Firstenergy Corp Common | 1,175 | $43,000 | 0.0% | $36.60 * | $33.66 | -4.0% | COM | 337932107 |
| FCX | Freeport-McMoran Inc | 1,575 | $43,000 | 0.0% | $27.30 * | $25.76 | +1.2% | CL B | 35671D857 |
| DG | Dollar General Corp | 180 | $43,000 | 0.0% | $238.89 * | $132.51 | +70.2% | COM | 256677105 |
| DIA | SPDR DJIA ETF Trust | 145 | $42,000 | 0.0% | $289.66 | $277.54 | +3.5% | UT SER 1 | 78467X109 |
| OTTR | Otter Tail Corporation | 690 | $42,000 | 0.0% | $60.87 * | $25.32 | +123.2% | COM | 689648103 |
| EVRG | Evergy Inc | 683 | $41,000 | 0.0% | $60.03 * | $53.37 | -3.2% | COM | 30034W106 |
| BABA | Alibaba Group Holding Ltd | 505 | $40,000 | 0.0% | $79.21 | $164.92 | -51.5% | SPONSORED ADS | 01609W102 |
| MKC | McCormick & Co Inc Non Vtg | 566 | $40,000 | 0.0% | $70.67 * | $62.95 | +4.6% | COM NON VTG | 579780206 |
| RWT | Redwood Trust, Inc. | 7,041 | $40,000 | 0.0% | $5.68 | $16.73 | — | COM | 758075402 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 835 | $40,000 | 0.0% | $47.90 | $59.80 | -19.3% | ISHS 5-10YR INVT | 464288638 |
| KBWB | Invesco KBW Bank ETF | 819 | $40,000 | 0.0% | $48.84 | $65.72 | -25.3% | KBW BK ETF | 46138E628 |
| VLO | Valero Energy Corporation | 367 | $39,000 | 0.0% | $106.27 * | $67.00 | +44.4% | COM | 91913Y100 |
| TRP | TC Energy Corp | 968 | $39,000 | 0.0% | $40.29 * | $42.64 | -19.8% | COM | 87807B107 |
| QSR | Restaurant Brands International Inc | 739 | $39,000 | 0.0% | $52.77 | $59.27 | -10.3% | COM | 76131D103 |
| SHW | Sherwin-Williams Co | 190 | $39,000 | 0.0% | $205.26 * | $237.14 | -16.2% | COM | 824348106 |
| WES | Western Midstream Partners LP | 1,566 | $39,000 | 0.0% | $24.90 | $24.90 | — | COM UNIT LP INT | 958669103 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,500 | $39,000 | 0.0% | $15.60 | $21.42 | -26.9% | NASDAQ 100 COVER | 37954Y483 |
| AON | Aon PLC | 147 | $39,000 | 0.0% | $265.31 | $186.39 | +40.3% | SHS CL A | G0403H108 |
| ICVT | iShares Convertible Bond ETF | 550 | $38,000 | 0.0% | $69.09 | $89.45 | -23.0% | CONV BD ETF | 46435G102 |
| TSN | Tyson Foods, Inc. | 574 | $38,000 | 0.0% | $66.20 * | $68.69 | -14.2% | CL A | 902494103 |
| UUP | Invesco DB US Dollar Index Bullish Fund ETF | 1,256 | $38,000 | 0.0% | $30.25 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| CCEP | Coca Cola European Partners | 874 | $37,000 | 0.0% | $42.33 * | $48.49 | -21.0% | SHS | G25839104 |
| PEG | Public Svc Enterprises Common | 664 | $37,000 | 0.0% | $55.72 * | $46.65 | +8.0% | COM | 744573106 |
| AAP | Advance Auto Parts Inc. | 235 | $37,000 | 0.0% | $157.45 * | $182.12 | -20.6% | COM | 00751Y106 |
| KMI | Kinder Morgan Inc. | 2,242 | $37,000 | 0.0% | $16.50 * | $12.36 | +12.4% | COM | 49456B101 |
| EL | Estee Lauder Companies Inc | 168 | $36,000 | 0.0% | $214.29 * | $184.59 | +10.4% | CL A | 518439104 |
| CMBS | iShares CMBS ETF | 775 | $36,000 | 0.0% | $46.45 | $53.76 | -14.7% | CMBS ETF | 46429B366 |
| NGVT | Ingevity Corp | 577 | $35,000 | 0.0% | $60.66 | $53.11 | +14.2% | COM | 45688C107 |
| KRE | SPDR S&P Regional Banking ETF | 600 | $35,000 | 0.0% | $58.33 | $48.56 | +21.2% | S&P REGL BKG | 78464A698 |
| DGRO | iShares Core Dividend Growth ETF | 756 | $34,000 | 0.0% | $44.97 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 1,149 | $34,000 | 0.0% | $29.59 | $33.07 | — | COM UNIT REP LTD | 55336V100 |
| IFF | International Flavors & Fragrances Inc | 361 | $33,000 | 0.0% | $91.41 * | $119.65 | -30.6% | COM | 459506101 |
| — | DCP Midstream Partners LP | 880 | $33,000 | 0.0% | $37.50 | $34.09 | — | COM UT LTD PTN | 23311P100 |
| PAA | Plains All American Pipeline LP | 3,146 | $33,000 | 0.0% | $10.49 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| ICE | Intercontinental Exchange, Inc | 370 | $33,000 | 0.0% | $89.19 * | $85.17 | +1.7% | COM | 45866F104 |
| FR | First Industrial Realty Trust, Inc. | 747 | $33,000 | 0.0% | $44.18 | $51.74 | — | COM | 32054K103 |
| OGN | Organon & Co | 1,354 | $32,000 | 0.0% | $23.63 * | $26.28 | -24.0% | COMMON STOCK | 68622V106 |
| SNPS | Synopsys Inc | 104 | $32,000 | 0.0% | $307.69 | $158.84 | +92.3% | COM | 871607107 |
| MCO | Moody's Corporation | 129 | $31,000 | 0.0% | $240.31 | $276.86 | -14.6% | COM | 615369105 |
| VGLT | Vanguard Long-Term Treasury ETF | 495 | $31,000 | 0.0% | $62.63 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| — | Apartment Income REIT Corp | 800 | $31,000 | 0.0% | $38.75 | $48.44 | — | COM | 03750L109 |
| HAL | Halliburton Co | 1,220 | $30,000 | 0.0% | $24.59 * | $30.39 | -24.6% | COM | 406216101 |
| CDNS | Cadence Design Systems, Inc. | 182 | $30,000 | 0.0% | $164.84 | $75.47 | +116.6% | COM | 127387108 |
| KLAC | KLA Corporation | 100 | $30,000 | 0.0% | $300.00 * | $150.36 | +94.8% | COM NEW | 482480100 |
| XLP | CEF Select Sector SPDR Fund | 454 | $30,000 | 0.0% | $66.08 | $68.23 | -2.2% | SBI CONS STPLS | 81369Y308 |
| VTWO | Vanguard Russell 2000 Index Fund | 454 | $30,000 | 0.0% | $66.08 | $88.31 | -24.5% | VNG RUS2000IDX | 92206C664 |
| PANW | Palo Alto Networks, Inc. | 180 | $29,000 | 0.0% | $161.11 * | $72.08 | +13.6% | COM | 697435105 |
| PENN | Penn Entertainment Inc | 1,050 | $29,000 | 0.0% | $27.62 | $73.77 | -62.7% | COM | 707569109 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $29,000 | 0.0% | $84.06 | $80.02 | +5.3% | DJ REIT ETF | 78464A607 |
| CMG | Chipotle Mexican Grill | 19 | $29,000 | 0.0% | $1526.32 * | $21.08 | +42.6% | COM | 169656105 |
| OGE | OGE Energy Corp | 792 | $29,000 | 0.0% | $36.62 | $33.86 | +7.7% | COM | 670837103 |
| NFG | National Fuel Gas Company | 450 | $28,000 | 0.0% | $62.22 | $59.75 | +3.0% | COM | 636180101 |
| REXR | Rexford Industrial Realty Inc | 528 | $27,000 | 0.0% | $51.14 | $56.51 | — | COM | 76169C100 |
| AIG | American Intl Group, Inc | 572 | $27,000 | 0.0% | $47.20 * | $41.56 | +6.3% | COM NEW | 026874784 |
| UBER | Uber Technologies Inc | 1,000 | $27,000 | 0.0% | $27.00 | $39.06 | -32.2% | COM | 90353T100 |
| BCML | BayCom Corp | 1,517 | $27,000 | 0.0% | $17.80 * | $17.90 | -8.8% | COM | 07272M107 |
| TT | Trane Technologies Plc | 187 | $27,000 | 0.0% | $144.39 * | $126.89 | +10.0% | SHS | G8994E103 |
| ELS | Equity LifeStyle Properties, Inc. | 430 | $27,000 | 0.0% | $62.79 | $77.63 | — | COM | 29472R108 |
| NXPI | NXP Semiconductors NV | 175 | $26,000 | 0.0% | $148.57 * | $132.87 | +4.4% | COM | N6596X109 |
| HAS | Hasbro Inc | 383 | $26,000 | 0.0% | $67.89 * | $80.16 | -27.4% | COM | 418056107 |
| J | Jacobs Solutions Inc | 244 | $26,000 | 0.0% | $106.56 * | $100.68 | -13.2% | COM | 46982L108 |
| CPK | Chesapeake Utilities Corporation | 226 | $26,000 | 0.0% | $115.04 * | $60.69 | +77.6% | COM | 165303108 |
| EFZ | ProShares Short MSCI EAFE | 1,111 | $26,000 | 0.0% | $23.40 | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| ALL | Allstate Corp | 206 | $26,000 | 0.0% | $126.21 * | $58.46 | +97.3% | COM | 020002101 |
| MSCI | MSCI Inc | 61 | $26,000 | 0.0% | $426.23 * | $234.83 | +73.0% | COM | 55354G100 |
| EBAY | eBay Inc. | 700 | $26,000 | 0.0% | $37.14 * | $21.69 | +59.4% | COM | 278642103 |
| — | Sirius XM Holdings Inc | 4,600 | $26,000 | 0.0% | $5.65 | $3.81 | — | COM | 82968B103 |
| RWM | ProShares Short Russell2000 ETF | 964 | $25,000 | 0.0% | $25.93 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| — | LP Magellian Midstream | 535 | $25,000 | 0.0% | $46.73 | $48.60 | — | COM UNIT RP LP | 559080106 |
| ENPH | Enphase Energy Inc | 91 | $25,000 | 0.0% | $274.73 | $194.13 | +42.9% | COM | 29355A107 |
| CUBE | CubeSmart | 622 | $25,000 | 0.0% | $40.19 | $48.23 | — | COM | 229663109 |
| JCI | Johnson Controls International | 510 | $25,000 | 0.0% | $49.02 * | $36.72 | +26.3% | SHS | G51502105 |
| A | Agilent Technologies Inc. | 197 | $24,000 | 0.0% | $121.83 * | $38.10 | +211.6% | COM | 00846U101 |
| HUM | Humana Inc | 50 | $24,000 | 0.0% | $480.00 * | $258.35 | +81.5% | COM | 444859102 |
| — | Canadian Pacific Railway Ltd | 358 | $24,000 | 0.0% | $67.04 | $80.10 | — | COM | 13645T100 |
| SJB | ProShares Short High Yield ETF | 1,215 | $24,000 | 0.0% | $19.75 | $19.03 | +5.2% | SHRT HGH YIELD | 74347R131 |
| TRNO | Terreno Realty Corp | 437 | $23,000 | 0.0% | $52.63 | $64.07 | — | COM | 88146M101 |
| FTNT | Fortinet Inc. | 460 | $23,000 | 0.0% | $50.00 | $51.76 | -5.1% | COM | 34959E109 |
| HPQ | HP Inc | 919 | $23,000 | 0.0% | $25.03 * | $12.87 | +71.5% | COM | 40434L105 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 372 | $22,000 | 0.0% | $59.14 * | $101.52 | -40.5% | CLOUD COMPUTING | 33734X192 |
| NEM | Newmont Corp | 530 | $22,000 | 0.0% | $41.51 * | $36.20 | +5.8% | COM | 651639106 |
| VMC | Vulcan Materials | 141 | $22,000 | 0.0% | $156.03 | $128.79 | +19.4% | COM | 929160109 |
| ETR | Entergy Corp | 217 | $22,000 | 0.0% | $101.38 * | $30.97 | +44.0% | COM | 29364G103 |
| IWB | iShares Russell 1000 Index Fund | 106 | $21,000 | 0.0% | $198.11 | $89.55 | +120.3% | RUS 1000 ETF | 464287622 |
| DLTR | Dollar Tree Inc | 153 | $21,000 | 0.0% | $137.25 | $98.91 | +37.6% | COM | 256746108 |
| SPHQ | Invesco S&P 500 Quality ETF | 534 | $21,000 | 0.0% | $39.33 | $45.95 | -13.5% | S&P500 QUALITY | 46137V241 |
| GPN | Global Payments Inc | 192 | $21,000 | 0.0% | $109.38 * | $127.64 | -18.0% | COM | 37940X102 |
| — | Chimera Invt Corp | 4,000 | $21,000 | 0.0% | $5.25 | $17.79 | — | COM NEW | 16934Q208 |
| WEN | The Wendy's Co | 1,142 | $21,000 | 0.0% | $18.39 | $17.31 | +8.0% | COM | 95058W100 |
| HLT | Hilton Worldwide Holdings Inc | 175 | $21,000 | 0.0% | $120.00 | $84.24 | +41.7% | COM | 43300A203 |
| AJG | Arthur J. Gallagher & Co. | 123 | $21,000 | 0.0% | $170.73 * | $66.24 | +150.7% | COM | 363576109 |
| AVNS | Avanos Medical, Inc | 931 | $20,000 | 0.0% | $21.48 | $32.00 | -31.9% | COM | 05350V106 |
| PCAR | PACCAR Inc | 234 | $20,000 | 0.0% | $85.47 * | $37.27 | +29.8% | COM | 693718108 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 3,558 | $20,000 | 0.0% | $5.62 * | $7.11 | -22.7% | SPONSORED ADR | 86562M209 |
| — | Enlink Midstream LLC | 2,204 | $20,000 | 0.0% | $9.07 | $9.53 | — | COM UNIT REP LTD | 29336T100 |
| DXCM | Dexcom Inc | 253 | $20,000 | 0.0% | $79.05 | $92.74 | -13.2% | COM | 252131107 |
| RMD | ResMed Inc | 93 | $20,000 | 0.0% | $215.05 | $96.37 | +119.8% | COM | 761152107 |
| PECO | Phillips Edison & Company Inc | 699 | $20,000 | 0.0% | $28.61 | $32.90 | — | COMMON STOCK | 71844V201 |
| WTW | Willis Towers Watson PLC | 97 | $19,000 | 0.0% | $195.88 | $164.13 | +17.4% | SHS | G96629103 |
| IUSV | iShares Russell 3000 Value Index Fund | 300 | $19,000 | 0.0% | $63.33 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| KEYS | Keysight Technologies Inc | 120 | $19,000 | 0.0% | $158.33 | $66.68 | +136.0% | COM | 49338L103 |
| ON | ON Semiconductor Corp. | 305 | $19,000 | 0.0% | $62.30 | $64.40 | -3.2% | COM | 682189105 |
| — | Nordstrom Inc | 1,101 | $18,000 | 0.0% | $16.35 | $16.41 | — | COM | 655664100 |
| IDXX | IDEXX Laboratories, Inc. | 55 | $18,000 | 0.0% | $327.27 | $214.57 | +51.8% | COM | 45168D104 |
| BTI | British American Tobacco Plc ADR | 512 | $18,000 | 0.0% | $35.16 | $41.82 | -15.1% | SPONSORED ADR | 110448107 |
| ALB | Albemarle Corp | 68 | $18,000 | 0.0% | $264.71 * | $118.20 | +113.6% | COM | 012653101 |
| KDP | Keurig Dr Pepper Inc | 505 | $18,000 | 0.0% | $35.64 * | $32.75 | +0.1% | COM | 49271V100 |
| TDG | Transdigm Group Inc | 34 | $18,000 | 0.0% | $529.41 * | $404.84 | +10.8% | COM | 893641100 |
| PNW | Pinnacle West Capital Corporation | 275 | $18,000 | 0.0% | $65.45 * | $62.82 | -11.0% | COM | 723484101 |
| — | Discover Financial Services | 194 | $18,000 | 0.0% | $92.78 | $82.47 | — | COM | 254709108 |
| LVS | Las Vegas Sands Corp | 450 | $17,000 | 0.0% | $37.78 * | $40.95 | -12.5% | COM | 517834107 |
| TTWO | Take-Two Interactive Software, Inc. | 157 | $17,000 | 0.0% | $108.28 | $115.77 | -5.8% | COM | 874054109 |
| IBB | iShares Nasdaq Biotechnology ETF | 149 | $17,000 | 0.0% | $114.09 * | $154.04 | -24.1% | ISHARES BIOTECH | 464287556 |
| MTD | Mettler-Toledo Intn'l Inc | 16 | $17,000 | 0.0% | $1062.50 * | $626.86 | +72.9% | COM | 592688105 |
| STLD | Steel Dynamics, Inc. | 233 | $17,000 | 0.0% | $72.96 * | $62.12 | +8.9% | COM | 858119100 |
| GLW | Corning Inc | 595 | $17,000 | 0.0% | $28.57 * | $23.22 | +14.1% | COM | 219350105 |
| PPG | PPG Inds Inc | 155 | $17,000 | 0.0% | $109.68 * | $100.41 | +2.7% | COM | 693506107 |
| ACGL | Arch Capital Group Ltd | 377 | $17,000 | 0.0% | $45.09 * | $44.08 | -1.8% | ORD | G0450A105 |
| VRSK | Verisk Analytics Inc | 101 | $17,000 | 0.0% | $168.32 | $115.05 | +45.2% | COM | 92345Y106 |
| — | Arista Networks Inc | 148 | $17,000 | 0.0% | $114.86 | $208.43 | — | COM | 040413106 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $17,000 | 0.0% | $97.14 | $79.19 | +22.7% | HLTH CARE ALPH | 33734X143 |
| FDN | First Trust Dow Jones Internet Index Fund | 127 | $16,000 | 0.0% | $125.98 | $228.63 | -44.8% | DJ INTERNT IDX | 33733E302 |
| NVR | NVR Inc | 4 | $16,000 | 0.0% | $4000.00 | $4440.71 | -10.2% | COM | 62944T105 |
| HOG | Harley Davidson Inc | 460 | $16,000 | 0.0% | $34.78 | $37.32 | -6.5% | COM | 412822108 |
| TOL | Toll Brothers Inc | 386 | $16,000 | 0.0% | $41.45 | $54.76 | -23.3% | COM | 889478103 |
| DTE | DTE Energy Co | 135 | $16,000 | 0.0% | $118.52 * | $78.76 | +30.6% | COM | 233331107 |
| MTB | M&T Bank Corporation | 91 | $16,000 | 0.0% | $175.82 * | $131.56 | +20.2% | COM | 55261F104 |
| XLB | Materials Select Sector Index | 231 | $16,000 | 0.0% | $69.26 * | $42.13 | -19.3% | SBI MATERIALS | 81369Y100 |
| AWK | American Water Works Co Inc | 122 | $16,000 | 0.0% | $131.15 * | $90.73 | +33.6% | COM | 030420103 |
| VONE | Vanguard Russell 1000 | 100 | $16,000 | 0.0% | $160.00 * | $130.96 | +24.8% | VNG RUS1000IDX | 92206C730 |
| VOOG | Vanguard S&P Growth ETF | 73 | $15,000 | 0.0% | $205.48 * | $36.46 | -4.7% | 500 GRTH IDX F | 921932505 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 196 | $15,000 | 0.0% | $76.53 | $94.13 | -19.6% | INT-TERM CORP | 92206C870 |
| QLD | Proshares Ultra QQQ ETF | 400 | $15,000 | 0.0% | $37.50 * | $42.22 | -56.6% | PSHS ULTRA QQQ | 74347R206 |
| WST | West Pharmaceutical Services Inc | 59 | $15,000 | 0.0% | $254.24 * | $223.11 | +9.3% | COM | 955306105 |
| CBRE | CBRE Group, Inc | 222 | $15,000 | 0.0% | $67.57 | $30.93 | +118.3% | CL A | 12504L109 |
| DPZ | Domino's Pizza Inc | 49 | $15,000 | 0.0% | $306.12 * | $347.90 | -14.9% | COM | 25754A201 |
| LEG | Leggett & Platt | 465 | $15,000 | 0.0% | $32.26 * | $36.80 | -9.7% | COM | 524660107 |
| CDW | CDW Corporation | 96 | $15,000 | 0.0% | $156.25 * | $127.33 | +17.6% | COM | 12514G108 |
| CSGP | CoStar Group Inc | 210 | $15,000 | 0.0% | $71.43 * | $69.42 | +0.3% | COM | 22160N109 |
| ODFL | Old Dominion Freight Line | 62 | $15,000 | 0.0% | $241.94 * | $76.99 | +58.7% | COM | 679580100 |
| IT | Gartner, Inc. | 55 | $15,000 | 0.0% | $272.73 | $151.01 | +83.2% | COM | 366651107 |
| EQR | Equity Residential | 228 | $15,000 | 0.0% | $65.79 * | $51.10 | +14.9% | SH BEN INT | 29476L107 |
| APA | APA Corp | 441 | $15,000 | 0.0% | $34.01 * | $20.16 | +51.1% | COM | 03743Q108 |
| IX | Orix Corp ADR | 215 | $15,000 | 0.0% | $69.77 | $93.16 | -24.1% | SPONSORED ADR | 686330101 |
| EFX | Equifax Inc. | 82 | $14,000 | 0.0% | $170.73 | $114.89 | +45.8% | COM | 294429105 |
| HIG | Hartford Financial Svcs Group Inc | 228 | $14,000 | 0.0% | $61.40 * | $46.18 | +25.8% | COM | 416515104 |
| CPRT | Copart Inc | 135 | $14,000 | 0.0% | $103.70 * | $14.70 | +80.9% | COM | 217204106 |
| DHI | D R Horton Inc | 209 | $14,000 | 0.0% | $66.99 * | $62.20 | +4.9% | COM | 23331A109 |
| APLE | Apple Hospitality REIT Inc | 1,003 | $14,000 | 0.0% | $13.96 | $15.95 | — | COM NEW | 03784Y200 |
| ARE | Alexandria Real Estate Equities Inc | 99 | $14,000 | 0.0% | $141.41 * | $148.24 | -19.4% | COM | 015271109 |
| — | Aptiv PLC | 177 | $14,000 | 0.0% | $79.10 | $100.63 | — | SHS | G6095L109 |
| MLM | Martin Marietta Materials | 43 | $14,000 | 0.0% | $325.58 * | $330.14 | -4.3% | COM | 573284106 |
| TER | Teradyne Inc | 188 | $14,000 | 0.0% | $74.47 | $100.69 | -26.4% | COM | 880770102 |
| WY | Weyerhaeuser Company | 505 | $14,000 | 0.0% | $27.72 * | $26.31 | -3.6% | COM NEW | 962166104 |
| AEE | Ameren Corp Common | 170 | $14,000 | 0.0% | $82.35 * | $46.03 | +58.2% | COM | 023608102 |
| CSGS | CSG Systems Intl Inc | 271 | $14,000 | 0.0% | $51.66 * | $47.91 | +2.8% | COM | 126349109 |
| EIX | Edison Intl Common | 255 | $14,000 | 0.0% | $54.90 * | $52.89 | -7.3% | COM | 281020107 |
| CNP | Centerpoint Energy Inc | 450 | $13,000 | 0.0% | $28.89 * | $23.33 | +10.9% | COM | 15189T107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 176 | $13,000 | 0.0% | $73.86 | $89.01 | -17.4% | INTERMED TERM | 921937819 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $13,000 | 0.0% | $53.28 | $64.37 | -15.8% | VNG RUS1000GRW | 92206C680 |
| WAT | Waters Corp | 50 | $13,000 | 0.0% | $260.00 * | $211.24 | +27.6% | COM | 941848103 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $13,000 | 0.0% | $40.63 * | $37.24 | +11.9% | DYNMC LRG VALU | 46137V738 |
| FANG | Diamondback Energy Inc. | 112 | $13,000 | 0.0% | $116.07 * | $80.52 | +30.2% | COM | 25278X109 |
| IR | Ingersoll-Rand Inc | 299 | $13,000 | 0.0% | $43.48 | $36.73 | +17.4% | COM | 45687V106 |
| — | Livent Corp | 433 | $13,000 | 0.0% | $30.02 | $22.32 | — | COM | 53814L108 |
| LEN | Lennar Corp | 174 | $13,000 | 0.0% | $74.71 * | $51.19 | +34.4% | CL A | 526057104 |
| MRVL | Marvell Technology Inc | 300 | $13,000 | 0.0% | $43.33 * | $58.88 | -28.1% | COM | 573874104 |
| LYB | Lyondellbasell Industries CL-A | 170 | $13,000 | 0.0% | $76.47 * | $50.67 | +19.7% | SHS - A - | N53745100 |
| BKR | Baker Hughes Company | 610 | $13,000 | 0.0% | $21.31 * | $23.17 | -16.3% | CL A | 05722G100 |
| EPAM | EPAM Sys Inc | 36 | $13,000 | 0.0% | $361.11 | $444.99 | -18.6% | COM | 29414B104 |
| CF | CF Industries Holdings Inc | 139 | $13,000 | 0.0% | $93.53 * | $39.37 | +127.1% | COM | 125269100 |
| EAT | Brinker Intermational, Inc. | 479 | $12,000 | 0.0% | $25.05 | $31.76 | -21.4% | COM | 109641100 |
| BIDU | Baidu, Inc. | 100 | $12,000 | 0.0% | $120.00 * | $178.59 | -34.2% | SPON ADR REP A | 056752108 |
| HRL | Hormel Foods Common | 265 | $12,000 | 0.0% | $45.28 * | $34.02 | +19.6% | COM | 440452100 |
| — | Crestwood Equity Partners LP | 435 | $12,000 | 0.0% | $27.59 | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| NDAQ | NASDAQ, Inc. | 210 | $12,000 | 0.0% | $57.14 * | $47.40 | +14.2% | COM | 631103108 |
| PWR | Quanta Services Inc | 92 | $12,000 | 0.0% | $130.43 * | $54.66 | +132.0% | COM | 74762E102 |
| BUD | Anheuser Busch Cos Inc, New | 258 | $12,000 | 0.0% | $46.51 * | $65.95 | -31.5% | SPONSORED ADR | 03524A108 |
| VBK | Vanguard Small-Cap Growth ETF | 59 | $12,000 | 0.0% | $203.39 * | $243.13 | -19.7% | SML CP GRW ETF | 922908595 |
| — | ANSYS Inc | 56 | $12,000 | 0.0% | $214.29 | $201.78 | — | COM | 03662Q105 |
| — | SVB Financial Group | 37 | $12,000 | 0.0% | $324.32 | $307.18 | — | COM | 78486Q101 |
| VIS | Vanguard Industrials ETF | 77 | $12,000 | 0.0% | $155.84 | $196.14 | -19.7% | INDUSTRIAL ETF | 92204A603 |
| RJF | Raymond James Financial Inc | 121 | $12,000 | 0.0% | $99.17 * | $59.84 | +57.4% | COM | 754730109 |
| MOS | Mosaic Co. | 247 | $12,000 | 0.0% | $48.58 * | $32.16 | +37.4% | COM | 61945C103 |
| — | Duke Realty Corporation | 258 | $12,000 | 0.0% | $46.51 | $47.59 | — | COM NEW | 264411505 |
| MAA | Mid-America Apartment Communities, Inc. | 78 | $12,000 | 0.0% | $153.85 * | $119.72 | +13.7% | COM | 59522J103 |
| CMS | CMS Energy Corp | 191 | $11,000 | 0.0% | $57.59 * | $45.51 | +15.3% | COM | 125896100 |
| STE | Steris PLC | 65 | $11,000 | 0.0% | $169.23 * | $131.45 | +22.8% | SHS USD | G8473T100 |
| SNN | Smith & Nephew PLC-Spons ADR | 453 | $11,000 | 0.0% | $24.28 * | $33.90 | -31.5% | SPDN ADR NEW | 83175M205 |
| WYNN | Wynn Resorts Limited | 170 | $11,000 | 0.0% | $64.71 * | $120.30 | -49.1% | COM | 983134107 |
| WAB | Wabtec Corp | 141 | $11,000 | 0.0% | $78.01 * | $68.92 | +15.9% | COM | 929740108 |
| VTR | Ventas Inc | 265 | $11,000 | 0.0% | $41.51 * | $48.40 | -25.7% | COM | 92276F100 |
| — | Kellogg Co | 163 | $11,000 | 0.0% | $67.48 * | $49.76 | +17.6% | COM | 487836108 |
| IEX | Idex Corp | 54 | $11,000 | 0.0% | $203.70 * | $88.02 | +117.6% | COM | 45167R104 |
| HOLX | Hologic, Inc. | 168 | $11,000 | 0.0% | $65.48 | $47.62 | +35.5% | COM | 436440101 |
| INCY | Incyte Pharmaceuticals, Inc. | 165 | $11,000 | 0.0% | $66.67 | $98.17 | -32.1% | COM | 45337C102 |
| BR | Broadridge Financial Solutions, Inc | 76 | $11,000 | 0.0% | $144.74 * | $119.74 | +14.1% | COM | 11133T103 |
| ALGN | Align Technology, Inc. | 48 | $10,000 | 0.0% | $208.33 | $347.93 | -40.5% | COM | 016255101 |
| AES | AES Corp | 438 | $10,000 | 0.0% | $22.83 * | $10.86 | +81.2% | COM | 00130H105 |
| — | Fleetcor Technologies Inc | 54 | $10,000 | 0.0% | $185.19 | $235.75 | — | COM | 339041105 |
| BALL | Ball Corporation | 210 | $10,000 | 0.0% | $47.62 * | $43.54 | +6.0% | COM | 058498106 |
| SNY | Sanofi ADR | 263 | $10,000 | 0.0% | $38.02 | $51.50 | -26.2% | SPONSORED ADR | 80105N105 |
| TYL | Tyler Technologies Inc | 28 | $10,000 | 0.0% | $357.14 * | $404.48 | -14.1% | COM | 902252105 |
| PAYC | Paycom Software Inc | 31 | $10,000 | 0.0% | $322.58 | $204.36 | +58.3% | COM | 70432V102 |
| TXT | Textron Inc | 166 | $10,000 | 0.0% | $60.24 * | $68.56 | -15.3% | COM | 883203101 |
| TDY | Teledyne Technologies Inc. | 29 | $10,000 | 0.0% | $344.83 * | $313.80 | +7.5% | COM | 879360105 |
| KBE | SPDR S&P Bank ETF | 220 | $10,000 | 0.0% | $45.45 * | $53.98 | -18.0% | S&P BK ETF | 78464A797 |
| WDFC | WD-40 Company | 55 | $10,000 | 0.0% | $181.82 * | $44.73 | +270.6% | COM | 929236107 |
| MPWR | Monolithic Power Systems Inc | 28 | $10,000 | 0.0% | $357.14 | $192.13 | +84.5% | COM | 609839105 |
| CFG | Citizens Financial Group | 295 | $10,000 | 0.0% | $33.90 * | $26.31 | +12.7% | COM | 174610105 |
| STM | STMicroelectronics N.V. | 300 | $9,000 | 0.0% | $30.00 * | $18.22 | +69.8% | NY REGISTRY | 861012102 |
| — | Citrix Systems, Inc. | 87 | $9,000 | 0.0% | $103.45 | $75.18 | — | COM | 177376100 |
| ING | ING Groep N.V. - Spons ADR | 1,022 | $9,000 | 0.0% | $8.81 * | $13.06 | -34.9% | SPONSORED ADR | 456837103 |
| IRM | Iron Mountain Inc | 195 | $9,000 | 0.0% | $46.15 * | $26.99 | +44.8% | COM | 46284V101 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $9,000 | 0.0% | $41.28 * | $45.99 | -12.7% | S&P PHARMAC | 78464A722 |
| SWKS | Skyworks Solutions Inc | 104 | $9,000 | 0.0% | $86.54 * | $74.60 | +3.3% | COM | 83088M102 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $9,000 | 0.0% | $25.00 * | $30.35 | -14.1% | S&P INTL SMLCP | 78463X871 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 114 | $9,000 | 0.0% | $78.95 * | $122.89 | -33.9% | SPON ADR | 803054204 |
| RVTY | PerkinElmer Inc | 76 | $9,000 | 0.0% | $118.42 | $83.00 | +43.8% | COM | 714046109 |
| LKQ | LKQ Corporation | 188 | $9,000 | 0.0% | $47.87 * | $31.63 | +36.4% | COM | 501889208 |
| CINF | Cincinnati Financial Corp | 99 | $9,000 | 0.0% | $90.91 * | $78.39 | +5.1% | COM | 172062101 |
| TRMB | Trimble Inc | 158 | $9,000 | 0.0% | $56.96 * | $75.67 | -28.3% | COM | 896239100 |
| JKHY | Jack Henry & Associates, Inc. | 49 | $9,000 | 0.0% | $183.67 * | $138.08 | +26.5% | COM | 426281101 |
| KTB | Kontoor Brands Inc | 270 | $9,000 | 0.0% | $33.33 | $33.01 | +1.8% | COM | 50050N103 |
| ATO | Atmos Energy Corp | 91 | $9,000 | 0.0% | $98.90 * | $62.44 | +50.4% | COM | 049560105 |
| DAKT | Daktronics, Inc. | 3,415 | $9,000 | 0.0% | $2.64 * | $7.70 | -64.8% | COM | 234264109 |
| WRB | Berkley (W.R.) Corporation | 136 | $9,000 | 0.0% | $66.18 * | $26.58 | +49.4% | COM | 084423102 |
| AVY | Avery Dennison Corp | 53 | $9,000 | 0.0% | $169.81 * | $110.81 | +38.5% | COM | 053611109 |
| — | Paramount Global Class B | 470 | $9,000 | 0.0% | $19.15 | $23.01 | — | CLASS B COM | 92556H206 |
| EXPE | Expedia Group Inc. | 91 | $9,000 | 0.0% | $98.90 * | $120.78 | -23.1% | COM NEW | 30212P303 |
| AKAM | Akamai Technologies | 108 | $9,000 | 0.0% | $83.33 * | $73.20 | +9.7% | COM | 00971T101 |
| NVT | NVENT Electric PLC | 298 | $9,000 | 0.0% | $30.20 | $23.24 | +30.1% | SHS | G6700G107 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 201 | $9,000 | 0.0% | $44.78 * | $48.36 | -11.9% | MULTIFACTOR MI | 47804J206 |
| — | Nustar Energy L.P. | 649 | $9,000 | 0.0% | $13.87 | $13.87 | — | UNIT COM | 67058H102 |
| ZBRA | Zebra Technologies Corp | 34 | $9,000 | 0.0% | $264.71 | $209.67 | +25.0% | CL A | 989207105 |
| NTAP | NetApp Inc. | 148 | $9,000 | 0.0% | $60.81 * | $46.29 | +23.3% | COM | 64110D104 |
| HWM | Howmet Aerospace Inc-WI | 281 | $9,000 | 0.0% | $32.03 * | $16.45 | +86.1% | COM | 443201108 |
| CMP | Compass Minerals International, Inc. | 224 | $9,000 | 0.0% | $40.18 * | $55.21 | -32.3% | COM | 20451N101 |
| POOL | Pool Corp | 27 | $9,000 | 0.0% | $333.33 * | $256.86 | +18.5% | COM | 73278L105 |
| GEN | Norton Lifelock Inc | 394 | $8,000 | 0.0% | $20.30 * | $18.62 | +1.0% | COM | 668771108 |
| DOC | HealthPeak Properties Inc | 355 | $8,000 | 0.0% | $22.54 * | $20.06 | -6.2% | COM | 42250P103 |
| KIM | Kimco Realty Common | 425 | $8,000 | 0.0% | $18.82 * | $15.45 | +2.0% | COM | 49446R109 |
| CHRW | C.H. Robinson Worldwide Inc | 87 | $8,000 | 0.0% | $91.95 * | $87.72 | +1.2% | COM NEW | 12541W209 |
| RMR | RMR Group Inc | 326 | $8,000 | 0.0% | $24.54 * | $36.61 | -51.5% | CL A | 74967R106 |
| UDR | UDR Inc | 191 | $8,000 | 0.0% | $41.88 * | $35.67 | +1.9% | COM | 902653104 |
| DXC | DXC Technology Co | 322 | $8,000 | 0.0% | $24.84 | $34.85 | -29.8% | COM | 23355L106 |
| PTC | PTC Inc | 73 | $8,000 | 0.0% | $109.59 * | $132.69 | -21.2% | COM | 69370C100 |
| — | Invesco Municipal Income Opportunities Trust | 1,284 | $8,000 | 0.0% | $6.23 | $7.01 | — | COM | 46132X101 |
| QRVO | Qorvo Inc | 100 | $8,000 | 0.0% | $80.00 | $70.03 | +13.4% | COM | 74736K101 |
| ENR | Energizer Holdings Inc | 304 | $8,000 | 0.0% | $26.32 * | $34.30 | -36.6% | COM | 29272W109 |
| MAS | Masco Corp | 167 | $8,000 | 0.0% | $47.90 * | $41.76 | +5.2% | COM | 574599106 |
| — | ELEMENTS Linked to the Rogers International Commodity Index | 925 | $8,000 | 0.0% | $8.65 | $7.57 | — | ROG AGRI ETN22 | 870297603 |
| SEDG | SolarEdge Technologies Inc | 35 | $8,000 | 0.0% | $228.57 | $304.54 | -24.0% | COM | 83417M104 |
| LDOS | Leidos Holdings Inc. | 91 | $8,000 | 0.0% | $87.91 * | $80.91 | +3.9% | COM | 525327102 |
| LYV | Live Nation Entertainment, Inc. | 93 | $7,000 | 0.0% | $75.27 | $71.54 | +6.3% | COM | 538034109 |
| — | Liberty Media Corp-Liberty-C | 117 | $7,000 | 0.0% | $59.83 | $45.68 | — | COM SER C FRMLA | 531229854 |
| VDC | Vanguard Consumer Staples ETF | 38 | $7,000 | 0.0% | $184.21 * | $185.13 | -7.2% | CONSUM STP ETF | 92204A207 |
| RCL | Royal Caribbean Cruises Ltd Group | 184 | $7,000 | 0.0% | $38.04 * | $74.64 | -50.1% | COM | V7780T103 |
| VTRS | Viatris Inc | 864 | $7,000 | 0.0% | $8.10 * | $11.87 | -38.1% | COM | 92556V106 |
| PKG | Packaging Corp of America | 59 | $7,000 | 0.0% | $118.64 * | $122.40 | -16.5% | COM | 695156109 |
| KMX | Carmax Inc | 109 | $7,000 | 0.0% | $64.22 * | $78.06 | -15.4% | COM | 143130102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 100 | $7,000 | 0.0% | $70.00 * | $42.20 | +62.4% | SPONSORED ADS | 874039100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 212 | $7,000 | 0.0% | $33.02 * | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| XBI | SPDR S&P Biotech ETF | 94 | $7,000 | 0.0% | $74.47 * | $82.46 | -3.8% | S&P BIOTECH | 78464A870 |
| CMA | Comerica INC CORP COMMON | 105 | $7,000 | 0.0% | $66.67 * | $52.21 | +15.1% | COM | 200340107 |
| CPT | Camden Property Trust | 60 | $7,000 | 0.0% | $116.67 * | $126.06 | -16.2% | SH BEN INT | 133131102 |
| NDSN | Nordson Corp | 34 | $7,000 | 0.0% | $205.88 | $218.51 | -6.7% | COM | 655663102 |
| BRO | Brown & Brown Inc | 115 | $7,000 | 0.0% | $60.87 * | $62.46 | -5.2% | COM | 115236101 |
| EG | Everest Re Group, Ltd. | 27 | $7,000 | 0.0% | $259.26 * | $215.37 | +15.4% | COM | G3223R108 |
| HST | Host Hotels & Resorts | 415 | $7,000 | 0.0% | $16.87 * | $14.48 | -8.2% | COM | 44107P104 |
| ZION | Zions Bancorp NA | 135 | $7,000 | 0.0% | $51.85 | $48.89 | +4.0% | COM | 989701107 |
| — | Blueprint Medicines Corp | 100 | $7,000 | 0.0% | $70.00 | $69.37 | — | COM | 09627Y109 |
| — | Nielsen Holdings PLC | 260 | $7,000 | 0.0% | $26.92 | $31.11 | — | SHS EUR | G6518L108 |
| BXP | Boston Properties Inc REIT | 90 | $7,000 | 0.0% | $77.78 * | $84.46 | -26.4% | COM | 101121101 |
| BF/B | Brown Forman Corp Cl B | 107 | $7,000 | 0.0% | $65.42 * | $41.08 | +51.9% | CL B | 115637209 |
| BKE | Buckle Inc | 217 | $7,000 | 0.0% | $32.26 * | $15.66 | +43.8% | COM | 118440106 |
| NRG | NRG Energy Inc | 188 | $7,000 | 0.0% | $37.23 * | $23.25 | +51.1% | COM NEW | 629377508 |
| ONL | Orion Office REIT Inc | 801 | $7,000 | 0.0% | $8.74 | $14.48 | — | COM | 68629Y103 |
| — | ABIOMED, Inc | 30 | $7,000 | 0.0% | $233.33 | $360.90 | — | COM | 003654100 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 630 | $7,000 | 0.0% | $11.11 | $15.87 | — | COM | 670657105 |
| GEL | Genesis Energy LP | 754 | $7,000 | 0.0% | $9.28 | $11.94 | — | UNIT LTD PARTN | 371927104 |
| GNRC | Generac Holdings, Inc. | 39 | $7,000 | 0.0% | $179.49 | $109.61 | +62.5% | COM | 368736104 |
| FHN | First Horizon Natl Corp | 248 | $6,000 | 0.0% | $24.19 * | $20.08 | +1.3% | COM | 320517105 |
| ALLE | Allegion Public Limited Company | 63 | $6,000 | 0.0% | $95.24 * | $79.24 | +8.5% | ORD SHS | G0176J109 |
| EQT | EQT Corp | 135 | $6,000 | 0.0% | $44.44 * | $41.21 | -5.9% | COM | 26884L109 |
| CRL | Charles River Laboratories | 31 | $6,000 | 0.0% | $193.55 | $211.17 | -6.8% | COM | 159864107 |
| HII | Huntington Ingalls Industries | 28 | $6,000 | 0.0% | $214.29 * | $183.05 | +12.5% | COM | 446413106 |
| NI | Nisource Inc | 250 | $6,000 | 0.0% | $24.00 * | $18.55 | +21.6% | COM | 65473P105 |
| — | Nuveen Municipal Credit Income Fund | 495 | $6,000 | 0.0% | $12.12 | $16.16 | — | COM SH BEN INT | 67070X101 |
| FSLR | First Solar Inc. | 45 | $6,000 | 0.0% | $133.33 | $107.16 | +23.4% | COM | 336433107 |
| JVAL | JPMorgan US Value Factor ETF | 188 | $6,000 | 0.0% | $31.91 * | $37.05 | -19.6% | US VALUE FACTR | 46641Q753 |
| GL | Globe Life | 63 | $6,000 | 0.0% | $95.24 | $90.66 | +7.0% | COM | 37959E102 |
| HUBB | Hubbell Inc | 25 | $6,000 | 0.0% | $240.00 * | $199.94 | +6.5% | COM | 443510607 |
| KD | Kyndryl Holdings Inc | 785 | $6,000 | 0.0% | $7.64 * | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| FFIV | F5 Inc. | 41 | $6,000 | 0.0% | $146.34 | $129.46 | +11.8% | COM | 315616102 |
| PHM | PulteGroup Inc. | 153 | $6,000 | 0.0% | $39.22 * | $26.41 | +38.2% | COM | 745867101 |
| CSL | Carlisle Cos Inc | 22 | $6,000 | 0.0% | $272.73 | $275.28 | -2.1% | COM | 142339100 |
| REG | Regency Centers Corp | 107 | $6,000 | 0.0% | $56.07 * | $46.97 | +0.3% | COM | 758849103 |
| — | Wolfspeed Inc | 57 | $6,000 | 0.0% | $105.26 | $105.26 | — | COM | 977852102 |
| WHR | Whirlpool Corporation | 41 | $6,000 | 0.0% | $146.34 * | $167.39 | -19.5% | COM | 963320106 |
| EMN | Eastman Chemical Company | 82 | $6,000 | 0.0% | $73.17 * | $86.66 | -27.7% | COM | 277432100 |
| UAL | United Airlines Holdings Inc | 195 | $6,000 | 0.0% | $30.77 * | $58.64 | -44.5% | COM | 910047109 |
| STRA | Strategic Education Inc | 93 | $6,000 | 0.0% | $64.52 * | $60.02 | -6.4% | COM | 86272C103 |
| MKTX | MarketAxess Holdings Inc | 25 | $6,000 | 0.0% | $240.00 * | $320.77 | -33.8% | COM | 57060D108 |
| CPB | Campbell Soup Company | 137 | $6,000 | 0.0% | $43.80 * | $38.35 | +9.5% | COM | 134429109 |
| DVA | Davita Inc | 75 | $6,000 | 0.0% | $80.00 * | $72.56 | +14.1% | COM | 23918K108 |
| CPRI | Capri Holdings Ltd | 167 | $6,000 | 0.0% | $35.93 * | $27.61 | +39.2% | SHS | G1890L107 |
| LBRDK | Liberty Broadband Corp | 88 | $6,000 | 0.0% | $68.18 | $168.67 | -59.0% | COM SER C | 530307305 |
| DAR | Darling International Inc | 71 | $5,000 | 0.0% | $70.42 * | $69.73 | -5.1% | COM | 237266101 |
| SLVM | Sylvamo Corp | 149 | $5,000 | 0.0% | $33.56 * | $34.38 | -10.4% | COMMON STOCK | 871332102 |
| WU | Western Union | 366 | $5,000 | 0.0% | $13.66 | $16.34 | — | COM | 959802109 |
| VAW | Vanguard Materials ETF | 33 | $5,000 | 0.0% | $151.52 * | $181.75 | -18.3% | MATERIALS ETF | 92204A801 |
| PNR | Pentair PLC | 131 | $5,000 | 0.0% | $38.17 * | $38.44 | +1.3% | SHS | G7S00T104 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 190 | $5,000 | 0.0% | $26.32 * | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| SBNY | Signature Bank/New York NY | 35 | $5,000 | 0.0% | $142.86 | $261.56 | — | COM | 82669G104 |
| TAP | Molson Coors Beverage Co Class B | 105 | $5,000 | 0.0% | $47.62 * | $58.18 | -25.5% | CL B | 60871R209 |
| ROL | Rollins, Inc. | 145 | $5,000 | 0.0% | $34.48 * | $30.79 | +8.0% | COM | 775711104 |
| TPR | Tapestry Inc | 178 | $5,000 | 0.0% | $28.09 * | $35.26 | -26.3% | COM | 876030107 |
| LNC | Lincoln Natl Corp | 118 | $5,000 | 0.0% | $42.37 * | $40.24 | -11.1% | COM | 534187109 |
| EPC | Edgewell Personal Care Co | 135 | $5,000 | 0.0% | $37.04 * | $64.78 | -45.6% | COM | 28035Q102 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $114.44 | -10.4% | NATIONAL MUN ETF | 464288414 |
| — | WeWork Inc | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | CL A | 96209A104 |
| RS | Reliance Steel & Aluminum Co. | 28 | $5,000 | 0.0% | $178.57 * | $183.74 | -5.1% | COM | 759509102 |
| REGN | Regeneron Pharmaceuticals | 7 | $5,000 | 0.0% | $714.29 * | $480.54 | +42.6% | COM | 75886F107 |
| VAC | Marriott Vacations Worldwide Corp | 39 | $5,000 | 0.0% | $128.21 * | $123.06 | -1.0% | COM | 57164Y107 |
| AAL | American Airlines Group Inc | 390 | $5,000 | 0.0% | $12.82 * | $30.81 | -60.9% | COM | 02376R102 |
| CI | Cigna Corp | 18 | $5,000 | 0.0% | $277.78 * | $208.90 | +25.3% | COM | 125523100 |
| GGG | Graco Inc | 78 | $5,000 | 0.0% | $64.10 * | $61.35 | -6.5% | COM | 384109104 |
| BWA | BorgWarner Inc. | 145 | $5,000 | 0.0% | $34.48 * | $35.15 | -24.8% | COM | 099724106 |
| NVAX | Novavax Inc | 300 | $5,000 | 0.0% | $16.67 * | $220.39 | -91.7% | COM NEW | 670002401 |
| — | BP Prudhoe Bay Royalty Trust | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | UNIT BEN INT | 055630107 |
| — | Alleghany Corp | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | COM | 017175100 |
| FICO | Fair Isaac Corp common | 12 | $5,000 | 0.0% | $416.67 | $453.90 | -9.2% | COM | 303250104 |
| WTRG | Essential Utilities Inc | 110 | $5,000 | 0.0% | $45.45 * | $48.45 | -14.6% | COM | 29670G102 |
| BLDR | Builders FirstSource Inc | 82 | $5,000 | 0.0% | $60.98 * | $62.52 | -5.8% | COM | 12008R107 |
| AMLP | Alerian MLP ETF | 100 | $4,000 | 0.0% | $40.00 * | $33.87 | +7.9% | ALERIAN MLP | 00162Q452 |
| — | Nikola Corp | 1,000 | $4,000 | 0.0% | $4.00 | $11.90 | — | COM | 654110105 |
| NOK | Nokia Corp ADR | 1,021 | $4,000 | 0.0% | $3.92 * | $6.12 | -30.2% | SPONSORED ADR | 654902204 |
| DINO | HF Sinclair Corp | 69 | $4,000 | 0.0% | $57.97 * | $43.18 | +9.3% | COM | 403949100 |
| HR | Healthcare Realty Trust Inc REIT | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | CL A COM | 42226K105 |
| — | Ceridian HCM Holding Inc | 80 | $4,000 | 0.0% | $50.00 * | $95.53 | -41.5% | COM | 15677J108 |
| JBL | Jabil Circuit, Inc. | 65 | $4,000 | 0.0% | $61.54 * | $57.63 | -0.8% | COM | 466313103 |
| ADC | Agree Realty Corp REIT | 53 | $4,000 | 0.0% | $75.47 | $67.77 | — | COM | 008492100 |
| JAZZ | Jazz Pharmaceuticals PLC | 29 | $4,000 | 0.0% | $137.93 * | $152.05 | -12.3% | SHS USD | G50871105 |
| GRWG | GrowGeneration Corp | 1,000 | $4,000 | 0.0% | $4.00 * | $35.34 | -90.1% | COM | 39986L109 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $4,000 | 0.0% | $72.73 * | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| G | Genpact Ltd | 80 | $4,000 | 0.0% | $50.00 * | $25.19 | +66.1% | SHS | G3922B107 |
| OC | Owens Corning Inc | 45 | $4,000 | 0.0% | $88.89 * | $84.04 | -6.5% | COM | 690742101 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 155 | $4,000 | 0.0% | $25.81 * | $39.70 | -27.9% | BNCHMRK INFRA | 69374H741 |
| BEN | Franklin Resources Inc | 191 | $4,000 | 0.0% | $20.94 * | $25.38 | -28.5% | COM | 354613101 |
| AOS | A.O. Smith Corp | 86 | $4,000 | 0.0% | $46.51 | $49.54 | -7.7% | COM | 831865209 |
| NBIX | Neurocrine Biosciences Inc | 41 | $4,000 | 0.0% | $97.56 * | $115.68 | -8.2% | COM | 64125C109 |
| FIVE | Five Below Inc | 26 | $4,000 | 0.0% | $153.85 * | $131.31 | +4.8% | COM | 33829M101 |
| FIW | First Trust Water ETF | 55 | $4,000 | 0.0% | $72.73 | $90.98 | -21.1% | WTR ETF | 33733B100 |
| ACA | Arcosa Inc | 65 | $4,000 | 0.0% | $61.54 * | $53.13 | +6.7% | COM | 039653100 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104 | $4,000 | 0.0% | $38.46 * | $42.50 | -0.7% | MSCI UTILS INDEX | 316092865 |
| ACM | AECOM | 63 | $4,000 | 0.0% | $63.49 * | $68.60 | -3.5% | COM | 00766T100 |
| AIZ | Assurant Inc | 30 | $4,000 | 0.0% | $133.33 * | $109.21 | +25.7% | COM | 04621X108 |
| FRT | Federal Realty Investment Trust REIT | 49 | $4,000 | 0.0% | $81.63 * | $87.37 | -10.4% | SH BEN INT NEW | 313745101 |
| TTC | Toro Co Common | 48 | $4,000 | 0.0% | $83.33 * | $85.59 | +1.0% | COM | 891092108 |
| BJ | BJ's Wholesale Club Holdings Inc | 61 | $4,000 | 0.0% | $65.57 * | $71.69 | +1.6% | COM | 05550J101 |
| GAP | The Gap Inc | 468 | $4,000 | 0.0% | $8.55 * | $21.95 | -67.5% | COM | 364760108 |
| AXON | Axon Enterprise Inc | 31 | $4,000 | 0.0% | $129.03 * | $113.33 | +2.1% | COM | 05464C101 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| RRX | Regal Rexnord Corp | 30 | $4,000 | 0.0% | $133.33 * | $80.35 | +74.7% | COM | 758750103 |
| PHO | Invesco Water Resources ETF | 86 | $4,000 | 0.0% | $46.51 | $58.13 | -21.3% | WATER RES ETF | 46137V142 |
| DECK | Deckers Outdoor Corp | 12 | $4,000 | 0.0% | $333.33 * | $28.71 | +81.5% | COM | 243537107 |
| DTM | DT Midstream Inc | 77 | $4,000 | 0.0% | $51.95 * | $41.64 | +8.7% | COMMON STOCK | 23345M107 |
| PCTY | Paylocity Holding Corp | 16 | $4,000 | 0.0% | $250.00 * | $229.75 | +5.1% | COM | 70438V106 |
| UNM | Unum Group | 92 | $4,000 | 0.0% | $43.48 * | $36.57 | +6.1% | COM | 91529Y106 |
| RGA | Reinsurance Group of America, Inc | 30 | $4,000 | 0.0% | $133.33 * | $122.96 | +2.3% | COM NEW | 759351604 |
| WSO | Watsco Inc | 15 | $4,000 | 0.0% | $266.67 * | $270.99 | -5.0% | COM | 942622200 |
| UTHR | United Therapeutics Corp | 21 | $4,000 | 0.0% | $190.48 * | $223.56 | -6.3% | COM | 91307C102 |
| SEE | Sealed Air | 99 | $4,000 | 0.0% | $40.40 * | $41.27 | +0.5% | COM | 81211K100 |
| CFFN | Capitol Federal Financial Inc | 448 | $4,000 | 0.0% | $8.93 * | $8.95 | -26.5% | COM | 14057J101 |
| SCI | Service Corp Intl | 72 | $4,000 | 0.0% | $55.56 * | $65.89 | -12.4% | COM | 817565104 |
| EWBC | East West Bancorp Inc | 65 | $4,000 | 0.0% | $61.54 | $42.17 | +44.5% | COM | 27579R104 |
| RUN | Sunrun Inc | 129 | $4,000 | 0.0% | $31.01 * | $31.10 | -11.3% | COM | 86771W105 |
| CCL | Carnival Corp new | 500 | $4,000 | 0.0% | $8.00 * | $24.33 | -71.1% | COMMON STOCK | 143658300 |
| — | Shockwave Medical Inc | 16 | $4,000 | 0.0% | $250.00 | $178.57 | — | COM | 82489T104 |
| RGEN | Repligen Corporation | 23 | $4,000 | 0.0% | $173.91 * | $104.23 | +79.5% | COM | 759916109 |
| WSM | Williams-Sonoma, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $30.54 | +80.9% | COM | 969904101 |
| WBS | Webster Financial Corp COMMON | 80 | $4,000 | 0.0% | $50.00 * | $46.28 | -2.3% | COM | 947890109 |
| AFG | American Financial Group | 30 | $4,000 | 0.0% | $133.33 * | $104.27 | -6.3% | COM | 025932104 |
| MANH | Manhattan Associates Inc | 29 | $4,000 | 0.0% | $137.93 * | $135.29 | -1.7% | COM | 562750109 |
| — | Life Storage Inc | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 53223X107 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $130.36 | -12.3% | 3 7 YR TREAS BD | 464288661 |
| CGNX | Cognex Corp | 80 | $3,000 | 0.0% | $37.50 * | $44.17 | -8.4% | COM | 192422103 |
| DCI | Donaldson Co Inc | 57 | $3,000 | 0.0% | $52.63 * | $49.40 | -5.9% | COM | 257651109 |
| MIDD | Middleby Corp | 25 | $3,000 | 0.0% | $120.00 * | $140.35 | -8.7% | COM | 596278101 |
| — | DNP Select Income Fund Inc | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 23325P104 |
| MHK | Mohawk Industries Inc | 36 | $3,000 | 0.0% | $83.33 * | $142.14 | -35.8% | COM | 608190104 |
| PB | Prosperity Bancshares Inc | 42 | $3,000 | 0.0% | $71.43 * | $63.50 | -6.1% | COM | 743606105 |
| MPT | Medical Properties Trust Inc. | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM | 58463J304 |
| MDU | MDU Resources Group, Inc. | 92 | $3,000 | 0.0% | $32.61 * | $10.02 | -5.3% | COM | 552690109 |
| AMN | AMN Healthcare Services Inc | 30 | $3,000 | 0.0% | $100.00 * | $109.61 | -3.3% | COM | 001744101 |
| DKS | Dick's Sporting Goods, Inc | 25 | $3,000 | 0.0% | $120.00 * | $93.81 | +3.2% | COM | 253393102 |
| MUSA | Murphy USA Inc | 10 | $3,000 | 0.0% | $300.00 * | $275.20 | -1.6% | COM | 626755102 |
| RL | Ralph Lauren Corp | 32 | $3,000 | 0.0% | $93.75 * | $79.39 | +0.7% | CL A | 751212101 |
| CIVI | Civitas Resources Inc | 50 | $3,000 | 0.0% | $60.00 * | $43.21 | 0.0% | COM NEW | 17888H103 |
| RRC | Range Resources Corp | 115 | $3,000 | 0.0% | $26.09 * | $30.25 | -16.5% | COM | 75281A109 |
| — | Canopy Growth Corp | 1,000 | $3,000 | 0.0% | $3.00 | $14.00 | — | COM | 138035100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 32 | $3,000 | 0.0% | $93.75 * | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 149 | $3,000 | 0.0% | $20.13 * | $34.03 | -33.8% | INTL SEL DIV ETF | 464288448 |
| TRN | Trinity Industries Inc | 150 | $3,000 | 0.0% | $20.00 * | $22.41 | -17.4% | COM | 896522109 |
| SPSC | SPS Commerce Inc | 24 | $3,000 | 0.0% | $125.00 | $122.23 | +1.6% | COM | 78463M107 |
| — | Spirit AeroSystems Holdings, Inc | 154 | $3,000 | 0.0% | $19.48 | $45.68 | — | COM CL A | 848574109 |
| — | Pinnacle Financial Partners Inc | 34 | $3,000 | 0.0% | $88.24 | $57.57 | — | COM | 72346Q104 |
| RNR | Renaissance Re Holdings Ltd | 20 | $3,000 | 0.0% | $150.00 * | $138.75 | +1.2% | COM | G7496G103 |
| LECO | Lincoln Electric Holdings Inc | 27 | $3,000 | 0.0% | $111.11 * | $134.94 | -6.8% | COM | 533900106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | -11.4% | NUVEEN BLMBRG MU | 78468R721 |
| WEX | Wex Inc | 21 | $3,000 | 0.0% | $142.86 * | $157.19 | -19.2% | COM | 96208T104 |
| IRDM | Iridium Communications Inc | 61 | $3,000 | 0.0% | $49.18 * | $43.34 | +2.4% | COM | 46269C102 |
| IPGP | IPG Photonics Corp | 34 | $3,000 | 0.0% | $88.24 * | $163.58 | -48.4% | COM | 44980X109 |
| CW | Curtiss-Wright Corp | 18 | $3,000 | 0.0% | $166.67 * | $140.31 | -1.8% | COM | 231561101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 29 | $3,000 | 0.0% | $103.45 * | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TTEK | Tetra Tech Inc | 26 | $3,000 | 0.0% | $115.38 * | $27.98 | -8.1% | COM | 88162G103 |
| CLF | Cleveland-Cliffs Inc | 220 | $3,000 | 0.0% | $13.64 | $16.64 | -19.0% | COM | 185899101 |
| PFGC | Performance Food Group Co | 73 | $3,000 | 0.0% | $41.10 * | $49.43 | -13.1% | COM | 71377A103 |
| TXRH | Texas Roadhouse, Inc. | 38 | $3,000 | 0.0% | $78.95 * | $82.28 | +0.4% | COM | 882681109 |
| CFR | Cullen/Frost Bankers Inc | 25 | $3,000 | 0.0% | $120.00 | $117.79 | +1.3% | COM | 229899109 |
| PEN | Penumbra Inc | 14 | $3,000 | 0.0% | $214.29 * | $160.46 | +18.2% | COM | 70975L107 |
| ROG | Rogers Corp | 13 | $3,000 | 0.0% | $230.77 * | $258.90 | -6.6% | COM | 775133101 |
| — | Southwestern Energy Company | 493 | $3,000 | 0.0% | $6.09 | $6.09 | — | COM | 845467109 |
| IVZ | Invesco PLC New | 247 | $3,000 | 0.0% | $12.15 * | $18.30 | -35.8% | SHS | G491BT108 |
| — | South Jersey Industries, Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 838518108 |
| VNO | Vornado Realty Trust | 135 | $3,000 | 0.0% | $22.22 | $56.77 | — | SH BEN INT | 929042109 |
| SNOW | Snowflake Inc | 20 | $3,000 | 0.0% | $150.00 * | $165.57 | +2.7% | CL A | 833445109 |
| VOYA | Voya Financial Inc | 45 | $3,000 | 0.0% | $66.67 * | $56.94 | -0.9% | COM | 929089100 |
| CBSH | Commerce Bancshares, Inc. | 52 | $3,000 | 0.0% | $57.69 * | $56.18 | -4.2% | COM | 200525103 |
| SNAP | Snap Inc - A | 300 | $3,000 | 0.0% | $10.00 | $56.28 | -82.6% | CL A | 83304A106 |
| SM | SM Energy Co | 81 | $3,000 | 0.0% | $37.04 * | $36.34 | -4.4% | COM | 78454L100 |
| MASI | Masimo Corp | 24 | $3,000 | 0.0% | $125.00 * | $146.09 | -3.4% | COM | 574795100 |
| SFBS | ServisFirst Bancshares Inc | 33 | $3,000 | 0.0% | $90.91 * | $79.18 | -4.9% | COM | 81768T108 |
| EGP | EastGroup Properties, Inc | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 277276101 |
| LNTH | Lantheus Holdings Inc | 49 | $3,000 | 0.0% | $61.22 * | $75.74 | -7.1% | COM | 516544103 |
| UFPI | UFP Industries Inc | 44 | $3,000 | 0.0% | $68.18 * | $79.54 | -9.3% | COM | 90278Q108 |
| UGI | UGI Corporation | 98 | $3,000 | 0.0% | $30.61 * | $42.68 | -24.2% | COM | 902681105 |
| LSCC | Lattice Seminconductor Corp | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 518415104 |
| EME | EMCOR Group Inc | 23 | $3,000 | 0.0% | $130.43 * | $51.19 | +123.4% | COM | 29084Q100 |
| LEA | Lear Corporation | 27 | $3,000 | 0.0% | $111.11 | $126.49 | -13.1% | COM NEW | 521865204 |
| RGLD | Royal Gold, Inc. | 31 | $3,000 | 0.0% | $96.77 * | $99.02 | -5.3% | COM | 780287108 |
| LAD | Lithia Motors Inc | 13 | $3,000 | 0.0% | $230.77 * | $261.28 | -17.9% | COM | 536797103 |
| CIEN | Ciena Corp | 71 | $3,000 | 0.0% | $42.25 * | $41.03 | -1.5% | COM NEW | 171779309 |
| LUMN | Lumen Technologies Inc | 450 | $3,000 | 0.0% | $6.67 * | $11.35 | -35.9% | COM | 550241103 |
| LAMR | Lamar Advertising Company (REIT) | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | CL A | 512816109 |
| HP | Helmerich & Payne Inc | 70 | $3,000 | 0.0% | $42.86 * | $28.49 | +29.8% | COM | 423452101 |
| CACI | CACI International Inc | 11 | $3,000 | 0.0% | $272.73 * | $281.74 | -7.3% | CL A | 127190304 |
| ACHC | Acadia Healthcare Co Inc | 42 | $3,000 | 0.0% | $71.43 * | $79.93 | -2.2% | COM | 00404A109 |
| NNN | National Retail Properties, Inc, | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 637417106 |
| CYTK | Cytokinetics Inc | 63 | $3,000 | 0.0% | $47.62 | $21.35 | +126.9% | COM NEW | 23282W605 |
| AIT | Applied Industrial Technologies, Inc. | 28 | $3,000 | 0.0% | $107.14 * | $99.65 | +0.2% | COM | 03820C105 |
| FCN | FTI Consult Inc | 16 | $3,000 | 0.0% | $187.50 * | $168.19 | -1.5% | COM | 302941109 |
| GME | Gamestop Corp CL A New | 113 | $3,000 | 0.0% | $26.55 * | $32.64 | -23.0% | CL A | 36467W109 |
| TREX | Trex Company Inc | 58 | $3,000 | 0.0% | $51.72 * | $53.50 | -17.9% | COM | 89531P105 |
| BLD | TopBuild Corp - W/I | 16 | $3,000 | 0.0% | $187.50 * | $184.91 | -10.9% | COM | 89055F103 |
| EXAS | Exact Sciences Corp | 105 | $3,000 | 0.0% | $28.57 * | $66.69 | -51.3% | COM | 30063P105 |
| GNTX | Gentex Corp COMMON | 106 | $3,000 | 0.0% | $28.30 * | $27.45 | -13.1% | COM | 371901109 |
| OHI | Omega Healthcare Investors, Inc. | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 681936100 |
| BHF | Brighthouse Financial Inc | 61 | $3,000 | 0.0% | $49.18 * | $45.66 | -4.9% | COM | 10922N103 |
| KBR | KBR, Inc. | 64 | $3,000 | 0.0% | $46.88 * | $47.43 | -12.0% | COM | 48242W106 |
| OLN | Olin Corp | 60 | $3,000 | 0.0% | $50.00 * | $47.14 | -15.2% | COM PAR $1 | 680665205 |
| BRKR | Bruker Corp | 48 | $3,000 | 0.0% | $62.50 * | $59.04 | -11.2% | COM | 116794108 |
| ORI | Old Republic International Corporation | 129 | $3,000 | 0.0% | $23.26 * | $17.40 | -3.6% | COM | 680223104 |
| EXEL | Exelixis Inc | 167 | $3,000 | 0.0% | $17.96 * | $19.32 | -18.8% | COM | 30161Q104 |
| KNSL | Kinsale Capital Group Inc | 10 | $3,000 | 0.0% | $300.00 * | $247.88 | +2.5% | COM | 49714P108 |
| EXLS | ExlService Holdings Inc | 22 | $3,000 | 0.0% | $136.36 * | $32.63 | -9.7% | COM | 302081104 |
| ALK | Alaska Air Group, Inc. | 89 | $3,000 | 0.0% | $33.71 * | $60.78 | -35.6% | COM | 011659109 |
| AGCO | Agco Corp COMMON | 27 | $3,000 | 0.0% | $111.11 * | $94.09 | -7.5% | COM | 001084102 |
| JLL | Jones Lang LaSalle Inc | 22 | $3,000 | 0.0% | $136.36 * | $174.25 | -13.3% | COM | 48020Q107 |
| ENSG | The Ensign Group Inc | 35 | $3,000 | 0.0% | $85.71 * | $52.51 | +50.4% | COM | 29358P101 |
| HRB | Block H & R Inc | 66 | $3,000 | 0.0% | $45.45 * | $38.26 | +1.0% | COM | 093671105 |
| JEF | Jefferies Financial Group Inc | 86 | $3,000 | 0.0% | $34.88 * | $27.19 | -6.5% | COM | 47233W109 |
| HALO | Halozyme Therapeutics Inc | 68 | $3,000 | 0.0% | $44.12 * | $44.20 | -10.5% | COM | 40637H109 |
| EXPO | Exponent Inc | 35 | $3,000 | 0.0% | $85.71 | $90.80 | -7.4% | COM | 30214U102 |
| NOV | NOV Inc | 173 | $3,000 | 0.0% | $17.34 * | $16.82 | -3.8% | COM | 62955J103 |
| CHE | Chemed Corp | 7 | $3,000 | 0.0% | $428.57 | $475.26 | -9.2% | COM | 16359R103 |
| BCPC | Balchem Corp | 23 | $3,000 | 0.0% | $130.43 * | $127.35 | -6.7% | COM | 057665200 |
| ARW | Arrow Electronics Inc | 31 | $3,000 | 0.0% | $96.77 * | $109.15 | -15.5% | COM | 042735100 |
| GTLS | Chart Industries Inc | 16 | $3,000 | 0.0% | $187.50 | $185.35 | -0.5% | COM | 16115Q308 |
| AA | Alcoa Corp | 83 | $3,000 | 0.0% | $36.14 * | $44.87 | -27.8% | COM | 013872106 |
| AYI | Acuity Brands, Inc. | 16 | $3,000 | 0.0% | $187.50 * | $167.55 | -6.9% | COM | 00508Y102 |
| — | Aspen Technology Inc | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 29109X106 |
| CNDT | Conduent Inc | 1,000 | $3,000 | 0.0% | $3.00 * | $6.87 | -51.4% | COM | 206787103 |
| HQY | HealthEquity Inc | 38 | $3,000 | 0.0% | $78.95 * | $63.29 | +6.1% | COM | 42226A107 |
| — | National Instruments Corp | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 636518102 |
| NSA | National Storage Affiliates Trust REIT | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM SHS BEN IN | 637870106 |
| EYE | National Vision Holdings Inc | 58 | $2,000 | 0.0% | $34.48 * | $32.50 | +0.5% | COM | 63845R107 |
| NTCT | NetScout Systems Inc | 50 | $2,000 | 0.0% | $40.00 * | $32.72 | -4.3% | COM | 64115T104 |
| NJR | New Jersey Resources Corp | 45 | $2,000 | 0.0% | $44.44 * | $39.18 | -12.5% | COM | 646025106 |
| ESNT | Essent Group Ltd | 50 | $2,000 | 0.0% | $40.00 * | $37.69 | -12.7% | COM | G3198U102 |
| EPRT | Essential Properties Realty Trust Inc REIT | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 29670E107 |
| EEFT | Euronet Worldwide Inc | 23 | $2,000 | 0.0% | $86.96 * | $74.19 | +2.1% | COM | 298736109 |
| EVR | Evercore Inc | 19 | $2,000 | 0.0% | $105.26 * | $99.55 | -21.9% | CLASS A | 29977A105 |
| FNB | F.N.B. Corporation | 149 | $2,000 | 0.0% | $13.42 * | $10.53 | -1.5% | COM | 302520101 |
| FN | Fabrinet | 25 | $2,000 | 0.0% | $80.00 * | $96.27 | -0.8% | SHS | G3323L100 |
| FAF | First American Financial | 48 | $2,000 | 0.0% | $41.67 | $47.78 | -14.1% | COM | 31847R102 |
| FBP | First BanCorp | 131 | $2,000 | 0.0% | $15.27 * | $12.94 | -5.2% | COM NEW | 318672706 |
| FFIN | First Financial Bankshares Inc | 59 | $2,000 | 0.0% | $33.90 * | $39.86 | -2.3% | COM | 32020R109 |
| FHB | First Hawaiian Inc | 83 | $2,000 | 0.0% | $24.10 * | $21.40 | -1.7% | COM | 32051X108 |
| FLO | Flowers Foods Inc | 93 | $2,000 | 0.0% | $21.51 | $23.02 | -8.1% | COM | 343498101 |
| FLR | Fluor Corporation (New) | 64 | $2,000 | 0.0% | $31.25 * | $25.50 | -2.4% | COM | 343412102 |
| — | Forward Air Corporation | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 349853101 |
| FOXF | Fox Factory Holding Corp | 20 | $2,000 | 0.0% | $100.00 * | $92.57 | -14.6% | COM | 35138V102 |
| FELE | Franklin Electric Co Inc | 26 | $2,000 | 0.0% | $76.92 * | $82.15 | -4.0% | COM | 353514102 |
| GBCI | Glacier Bancorp Inc | 48 | $2,000 | 0.0% | $41.67 * | $45.13 | -2.8% | COM | 37637Q105 |
| GKOS | Glaukos Corp | 32 | $2,000 | 0.0% | $62.50 * | $51.60 | +3.2% | COM | 377322102 |
| GMED | Globus Med Inc | 33 | $2,000 | 0.0% | $60.61 | $60.22 | -1.1% | CL A | 379577208 |
| GPI | Group 1 Automotive Inc | 12 | $2,000 | 0.0% | $166.67 * | $120.24 | +18.8% | COM | 398905109 |
| GXO | GXO Logistics Inc | 45 | $2,000 | 0.0% | $44.44 * | $44.17 | -20.6% | COMMON STOCK | 36262G101 |
| HAE | Haemonetics Corporation | 22 | $2,000 | 0.0% | $90.91 * | $71.80 | +3.1% | COM | 405024100 |
| HWC | Hancock Whitney Corp | 38 | $2,000 | 0.0% | $52.63 * | $48.11 | -4.8% | COM | 410120109 |
| THG | Hanover Insurance Group Inc | 16 | $2,000 | 0.0% | $125.00 * | $115.38 | +2.6% | COM | 410867105 |
| FUL | HB Fuller Co | 38 | $2,000 | 0.0% | $52.63 * | $60.87 | -5.6% | COM | 359694106 |
| HXL | Hexcel Corp | 39 | $2,000 | 0.0% | $51.28 | $58.21 | -11.2% | COM | 428291108 |
| — | Hillenbrand Inc | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 431571108 |
| HOMB | Home Bancshares Inc | 100 | $2,000 | 0.0% | $20.00 * | $23.21 | -3.0% | COM | 436893200 |
| — | Hostess Brands Inc | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | CL A | 44109J106 |
| HUBG | Hub Group Inc | 23 | $2,000 | 0.0% | $86.96 * | $34.05 | +1.3% | CL A | 443320106 |
| — | IAA Inc | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 449253103 |
| ICUI | ICU Medical, Inc. | 10 | $2,000 | 0.0% | $200.00 * | $166.37 | -9.5% | COM | 44930G107 |
| IDA | Idacorp Inc | 22 | $2,000 | 0.0% | $90.91 * | $109.00 | -9.2% | COM | 451107106 |
| IRT | Independence Realty Trust Inc REIT | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 45378A106 |
| INDB | Independent Bank Corp | 31 | $2,000 | 0.0% | $64.52 * | $71.11 | -7.3% | COM | 453836108 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 43 | $2,000 | 0.0% | $46.51 * | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| IAT | iShares US Regional Banks ETF | 43 | $2,000 | 0.0% | $46.51 * | $57.55 | -17.0% | US REGNL BKS ETF | 464288778 |
| JHG | Janus Henderson Group PLC | 75 | $2,000 | 0.0% | $26.67 * | $24.17 | -16.0% | ORD SHS | G4474Y214 |
| JBTM | John Bean Technologies Corp | 22 | $2,000 | 0.0% | $90.91 * | $113.35 | -25.0% | COM | 477839104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 50 | $2,000 | 0.0% | $40.00 * | $40.36 | -18.1% | COM | 04280A100 |
| ABG | Asbury Automotive Group Inc | 15 | $2,000 | 0.0% | $133.33 * | $191.94 | -21.3% | COM | 043436104 |
| ASGN | ASGN Inc | 24 | $2,000 | 0.0% | $83.33 * | $96.97 | -6.8% | COM | 00191U102 |
| ASH | Ashland Inc | 23 | $2,000 | 0.0% | $86.96 * | $94.80 | -6.4% | COM | 044186104 |
| AGO | Assured Guaranty LTD | 45 | $2,000 | 0.0% | $44.44 * | $51.16 | -9.6% | COM | G0585R106 |
| — | Atlas Air Worldwide Holdings Inc | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 049164205 |
| AN | Autonation INC CORP COMMON | 16 | $2,000 | 0.0% | $125.00 * | $117.35 | -13.2% | COM | 05329W102 |
| CAR | Avis Budget Group Inc | 15 | $2,000 | 0.0% | $133.33 * | $156.17 | -9.7% | COM | 053774105 |
| AVA | Avista Corporation | 49 | $2,000 | 0.0% | $40.82 * | $35.39 | -11.0% | COM | 05379B107 |
| AVT | Avnet Inc | 45 | $2,000 | 0.0% | $44.44 * | $39.31 | -15.6% | COM | 053807103 |
| ACLS | Axcelis Technologies Inc | 25 | $2,000 | 0.0% | $80.00 * | $68.31 | -11.3% | COM NEW | 054540208 |
| AZTA | Azenta, Inc. | 40 | $2,000 | 0.0% | $50.00 * | $96.72 | -55.7% | COM | 114340102 |
| BMI | Badger Meter Inc | 19 | $2,000 | 0.0% | $105.26 * | $90.56 | -0.3% | COM | 056525108 |
| KRC | Kilroy Realty Corp | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 49427F108 |
| KEX | Kirby Corp | 26 | $2,000 | 0.0% | $76.92 * | $64.05 | -5.1% | COM | 497266106 |
| KRG | Kite Realty Group Trust | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM NEW | 49803T300 |
| KFY | Korn/Ferry International | 36 | $2,000 | 0.0% | $55.56 * | $55.06 | -20.3% | COM NEW | 500643200 |
| KLIC | Kulicke & Soffa Industries | 42 | $2,000 | 0.0% | $47.62 * | $41.63 | -12.6% | COM | 501242101 |
| NYT | The New York Times Company | 69 | $2,000 | 0.0% | $28.99 * | $29.38 | -5.9% | CL A | 650111107 |
| TKR | The Timken Company | 30 | $2,000 | 0.0% | $66.67 * | $62.09 | -4.9% | COM | 887389104 |
| THO | Thor Industries, Inc. | 24 | $2,000 | 0.0% | $83.33 * | $75.92 | -14.4% | COM | 885160101 |
| — | TreeHouse Foods Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 89469A104 |
| OZK | Bank OZK | 52 | $2,000 | 0.0% | $38.46 * | $35.30 | -1.6% | COM | 06417N103 |
| BRX | Brixmor Property Group Inc REIT | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 11120U105 |
| BC | Brunswick Corp | 33 | $2,000 | 0.0% | $60.61 | $69.53 | -12.6% | COM | 117043109 |
| CABO | Cable One Inc | 2 | $2,000 | 0.0% | $1000.00 * | $1157.43 | -30.8% | COM | 12685J105 |
| CADE | Cadence Bank | 80 | $2,000 | 0.0% | $25.00 * | $22.74 | 0.0% | COM | 12740C103 |
| CMC | Commercial Metals Co | 55 | $2,000 | 0.0% | $36.36 * | $36.86 | -8.1% | COM | 201723103 |
| CBU | Community Bank System Inc | 36 | $2,000 | 0.0% | $55.56 * | $58.63 | -8.3% | COM | 203607106 |
| CNXC | Concentrix Corp | 20 | $2,000 | 0.0% | $100.00 * | $119.22 | -12.7% | COM | 20602D101 |
| CNMD | Conmed Corp | 20 | $2,000 | 0.0% | $100.00 * | $125.78 | -38.2% | COM | 207410101 |
| CORT | Corcept Therapeutics Inc | 64 | $2,000 | 0.0% | $31.25 * | $26.76 | -4.2% | COM | 218352102 |
| CPNG | Coupang Inc | 140 | $2,000 | 0.0% | $14.29 * | $28.16 | -40.8% | CL A | 22266T109 |
| CUZ | Cousins Properties Inc | 67 | $2,000 | 0.0% | $29.85 | $37.33 | — | COM NEW | 222795502 |
| CROX | Crocs, Inc. | 28 | $2,000 | 0.0% | $71.43 * | $69.43 | -1.1% | COM | 227046109 |
| XIFR | NextEra Energy Partners, LP | 26 | $2,000 | 0.0% | $76.92 * | $76.88 | -5.9% | COM UNIT PART IN | 65341B106 |
| — | ChampionX Corp | 108 | $2,000 | 0.0% | $18.52 | $17.18 | — | COM | 15872M104 |
| CQP | Cheniere Energy Partners LP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM UNIT | 16411Q101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 190 | $2,000 | 0.0% | $10.53 * | $29.49 | -61.5% | SHS | G66721104 |
| NOVT | Novanta Inc | 17 | $2,000 | 0.0% | $117.65 | $136.25 | -15.1% | COM | 67000B104 |
| ONB | Old National Bancorp | 132 | $2,000 | 0.0% | $15.15 * | $16.71 | -1.4% | COM | 680033107 |
| OMCL | Omnicell Inc | 21 | $2,000 | 0.0% | $95.24 * | $84.88 | +2.5% | COM | 68213N109 |
| OGS | One Gas Inc | 25 | $2,000 | 0.0% | $80.00 * | $80.56 | -12.6% | COM | 68235P108 |
| ONTO | Onto Innovation Inc | 35 | $2,000 | 0.0% | $57.14 * | $73.47 | -12.8% | COM | 683344105 |
| OPCH | Option Care Health Inc | 65 | $2,000 | 0.0% | $30.77 * | $32.00 | -1.6% | COM NEW | 68404L201 |
| ORA | Ormat Technologies Inc | 21 | $2,000 | 0.0% | $95.24 * | $87.23 | -3.1% | COM | 686688102 |
| OSK | Oshkosh Truck Corp | 30 | $2,000 | 0.0% | $66.67 | $78.62 | -15.8% | COM | 688239201 |
| — | Outfront Media Inc | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 69007J106 |
| OVV | Ovintiv Inc | 46 | $2,000 | 0.0% | $43.48 * | $25.68 | +79.1% | COM | 69047Q102 |
| — | Pacific Premier Bancorp Inc | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 69478X105 |
| AAON | AAON Inc | 28 | $2,000 | 0.0% | $71.43 * | $37.93 | -6.8% | COM PAR $0.004 | 000360206 |
| ABM | ABM Industries Inc | 45 | $2,000 | 0.0% | $44.44 * | $40.71 | -12.7% | COM | 000957100 |
| ASO | Academy Sports & Outdoors Inc | 58 | $2,000 | 0.0% | $34.48 * | $42.63 | -3.6% | COM | 00402L107 |
| AEIS | Advanced Energy Industries Inc | 25 | $2,000 | 0.0% | $80.00 * | $84.77 | -9.7% | COM | 007973100 |
| — | Aeroject Rocketdyne Holdings Inc | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 007800105 |
| AMG | Affliated Managers | 17 | $2,000 | 0.0% | $117.65 * | $125.39 | -10.9% | COM | 008252108 |
| POR | Portland General Electric | 41 | $2,000 | 0.0% | $48.78 * | $43.89 | -14.3% | COM NEW | 736508847 |
| POST | Post Holdings Inc | 26 | $2,000 | 0.0% | $76.92 * | $86.51 | -5.3% | COM | 737446104 |
| POWI | Power Integrations Inc | 29 | $2,000 | 0.0% | $68.97 * | $71.65 | -13.9% | COM | 739276103 |
| PBH | Presitage Brands Holdings Inc | 34 | $2,000 | 0.0% | $58.82 * | $55.37 | -10.0% | COM | 74112D101 |
| PRI | Primerica Inc | 20 | $2,000 | 0.0% | $100.00 * | $126.76 | -2.6% | COM | 74164M108 |
| ALRM | Alarm.com Holdings Inc | 31 | $2,000 | 0.0% | $64.52 | $68.62 | -5.5% | COM | 011642105 |
| AIN | Albany Intl Corp-Cl A | 21 | $2,000 | 0.0% | $95.24 * | $82.24 | -8.2% | CL A | 012348108 |
| PLMR | Palomar Holdings Inc | 18 | $2,000 | 0.0% | $111.11 * | $73.39 | +14.1% | COM | 69753M105 |
| CRUS | Cirrus Logis Inc | 27 | $2,000 | 0.0% | $74.07 * | $78.53 | -12.4% | COM | 172755100 |
| PCRX | Pacira BioSciences Inc | 32 | $2,000 | 0.0% | $62.50 * | $55.61 | -4.4% | COM | 695127100 |
| CLH | Clean Harbors Inc | 22 | $2,000 | 0.0% | $90.91 * | $98.73 | +11.4% | COM | 184496107 |
| CELH | Celsius Holdings Inc | 19 | $2,000 | 0.0% | $105.26 * | $31.32 | -3.5% | COM NEW | 15118V207 |
| CCOI | Cogent Communications Holdings Inc | 30 | $2,000 | 0.0% | $66.67 * | $47.03 | -8.8% | COM NEW | 19239V302 |
| COHR | Coherent Corp | 61 | $2,000 | 0.0% | $32.79 * | $47.89 | -27.2% | COM | 19247G107 |
| PTEN | Patterson-UTI Energy, Inc. | 155 | $2,000 | 0.0% | $12.90 * | $14.29 | -18.3% | COM | 703481101 |
| PBF | PBF Energy Inc. | 70 | $2,000 | 0.0% | $28.57 * | $31.68 | +11.0% | CL A | 69318G106 |
| — | PDC Energy Inc | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 69327R101 |
| — | Perficient Inc | 26 | $2,000 | 0.0% | $76.92 | $45.27 | — | COM | 71375U101 |
| — | Physicians Realty Trust | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 71943U104 |
| PLXS | Plexus Corp | 19 | $2,000 | 0.0% | $105.26 * | $89.19 | -1.8% | COM | 729132100 |
| TXNM | PNM Resources Inc | 40 | $2,000 | 0.0% | $50.00 * | $47.57 | -3.9% | COM | 69349H107 |
| — | American Equity Investment Life Holding Co | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 025676206 |
| DIOD | Diodes Inc | 33 | $2,000 | 0.0% | $60.61 * | $38.67 | +67.8% | COM | 254543101 |
| QLYS | Qualys, Inc | 14 | $2,000 | 0.0% | $142.86 * | $83.59 | +66.7% | COM | 74758T303 |
| QDEL | QuidelOrtho Corp | 25 | $2,000 | 0.0% | $80.00 * | $89.47 | -20.1% | COM | 219798105 |
| RMBS | Rambus Inc. | 76 | $2,000 | 0.0% | $26.32 * | $25.00 | +1.7% | COM | 750917106 |
| RYN | Rayonier Inc. | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 754907103 |
| CVBF | CVB Financial Corp | 88 | $2,000 | 0.0% | $22.73 * | $22.43 | -2.8% | COM | 126600105 |
| REZI | Resideo Technologies, Inc | 125 | $2,000 | 0.0% | $16.00 * | $19.26 | -1.1% | COM | 76118Y104 |
| RH | RH | 8 | $2,000 | 0.0% | $250.00 | $269.95 | -8.8% | COM | 74967X103 |
| RLI | RLI Corp | 17 | $2,000 | 0.0% | $117.65 * | $48.03 | -8.3% | COM | 749607107 |
| RKT | Rocket Companies Inc | 250 | $2,000 | 0.0% | $8.00 * | $15.37 | -61.1% | COM CL A | 77311W101 |
| DORM | Dorman Products Inc | 20 | $2,000 | 0.0% | $100.00 * | $98.48 | -16.6% | COM | 258278100 |
| EXP | Eagle Materials Inc Cl A | 18 | $2,000 | 0.0% | $111.11 * | $117.57 | -10.3% | COM | 26969P108 |
| FIX | Comfort Systems USA Inc | 24 | $2,000 | 0.0% | $83.33 * | $96.67 | -0.6% | COM | 199908104 |
| EHC | Encompass Health Corp | 47 | $2,000 | 0.0% | $42.55 * | $48.58 | -9.3% | COM | 29261A100 |
| — | Encore Wire Corporation | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 292562105 |
| CALX | Calix Inc | 27 | $2,000 | 0.0% | $74.07 * | $53.46 | +14.4% | COM | 13100M509 |
| CWT | California Water Service Group | 37 | $2,000 | 0.0% | $54.05 * | $54.05 | -10.0% | COM | 130788102 |
| NVST | Envista Holdings Corp | 76 | $2,000 | 0.0% | $26.32 * | $28.99 | +13.2% | COM | 29415F104 |
| VVV | Valvoline Inc | 81 | $2,000 | 0.0% | $24.69 * | $29.27 | -13.4% | COM | 92047W101 |
| VLY | Valley National Bancorp | 183 | $2,000 | 0.0% | $10.93 | $11.53 | -6.4% | COM | 919794107 |
| R | Ryder System, Inc | 23 | $2,000 | 0.0% | $86.96 * | $76.08 | -0.8% | COM | 783549108 |
| SAIA | Saia Inc | 12 | $2,000 | 0.0% | $166.67 * | $277.03 | -31.4% | COM | 78709Y105 |
| SANM | Sanmina Corp | 41 | $2,000 | 0.0% | $48.78 * | $46.60 | -1.1% | COM | 801056102 |
| OLED | Universal Display Corp | 20 | $2,000 | 0.0% | $100.00 * | $106.77 | -14.6% | COM | 91347P105 |
| — | Univar Solutions Inc | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 91336L107 |
| SEIC | SEI Investments Co | 48 | $2,000 | 0.0% | $41.67 * | $28.70 | +63.1% | COM | 784117103 |
| SIGI | Selective Insurance Group Inc | 27 | $2,000 | 0.0% | $74.07 * | $77.04 | +0.0% | COM | 816300107 |
| — | United States Steel Corp | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 912909108 |
| UCB | United Community Banks, Inc | 70 | $2,000 | 0.0% | $28.57 * | $33.24 | -0.4% | COM | 90984P303 |
| UBSI | United Bankshares Inc | 62 | $2,000 | 0.0% | $32.26 * | $37.28 | -4.1% | COM | 909907107 |
| SIG | Signet Jewelers Ltd | 33 | $2,000 | 0.0% | $60.61 * | $57.74 | -4.9% | SHS | G81276100 |
| SLGN | Silgan Holdings Inc | 37 | $2,000 | 0.0% | $54.05 * | $43.99 | -4.4% | COM | 827048109 |
| SLAB | Silicon Laboratories Inc | 17 | $2,000 | 0.0% | $117.65 * | $133.68 | -7.7% | COM | 826919102 |
| SFNC | Simmons First National Corp | 88 | $2,000 | 0.0% | $22.73 * | $23.11 | -5.7% | CL A $1 PAR | 828730200 |
| SMPL | Simply Good Foods Co | 60 | $2,000 | 0.0% | $33.33 * | $23.27 | +37.5% | COM | 82900L102 |
| SSD | Simpson Manufacturing Co Inc | 20 | $2,000 | 0.0% | $100.00 * | $94.13 | -18.9% | COM | 829073105 |
| LSTR | Landstar System Inc | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 515098101 |
| LCII | LCI Industries | 17 | $2,000 | 0.0% | $117.65 * | $106.03 | -16.0% | COM | 50189K103 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $4.10 | -41.5% | COM NEW | 528872302 |
| — | LHC Group Inc | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 50187A107 |
| LBRDA | Liberty Broadband-A | 33 | $2,000 | 0.0% | $60.61 * | $163.66 | -57.3% | COM SER A | 530307107 |
| LNWO | Light & Wonder Inc | 43 | $2,000 | 0.0% | $46.51 * | $49.42 | -13.2% | COM | 80874P109 |
| UNF | UniFirst Corp | 10 | $2,000 | 0.0% | $200.00 * | $178.04 | -7.7% | COM | 904708104 |
| LFUS | Littlefuse Inc | 11 | $2,000 | 0.0% | $181.82 * | $238.82 | -16.8% | COM | 537008104 |
| LPX | Louisiana-Pacific Corp | 40 | $2,000 | 0.0% | $50.00 * | $56.84 | -9.9% | COM | 546347105 |
| LITE | Lumentum Holdings Inc | 32 | $2,000 | 0.0% | $62.50 * | $82.86 | -17.2% | COM | 55024U109 |
| — | LXP Industrial Trust REIT | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 529043101 |
| M | Macy's Inc | 121 | $2,000 | 0.0% | $16.53 * | $17.71 | -11.5% | COM | 55616P104 |
| MAN | Manpower Inc | 24 | $2,000 | 0.0% | $83.33 * | $75.21 | -14.0% | COM | 56418H100 |
| — | Umpqua Holdings Corporation | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 904214103 |
| MTZ | MasTec, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $58.03 | +9.4% | COM | 576323109 |
| — | Skechers U.S.A. Inc. | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | CL A | 830566105 |
| SLM | SLM Corp | 121 | $2,000 | 0.0% | $16.53 * | $10.05 | +39.2% | COM | 78442P106 |
| SON | Sonoco Products CO CORP COMMON | 44 | $2,000 | 0.0% | $45.45 * | $53.83 | -7.4% | COM | 835495102 |
| — | Spirit Realty Capital Inc REIT | 61 | $2,000 | 0.0% | $32.79 | $47.74 | — | COM NEW | 84860W300 |
| SPXC | SPX Technologies Inc | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 78473E103 |
| — | Stericycle Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 858912108 |
| SF | Stifel Financial Corp | 48 | $2,000 | 0.0% | $41.67 * | $57.95 | -16.0% | COM | 860630102 |
| MTDR | Matador Resources Co | 49 | $2,000 | 0.0% | $40.82 * | $53.97 | -9.4% | COM | 576485205 |
| MATX | Matson Inc | 27 | $2,000 | 0.0% | $74.07 * | $73.30 | -19.8% | COM | 57686G105 |
| MMS | Maximus Inc | 29 | $2,000 | 0.0% | $68.97 * | $62.33 | -7.2% | COM | 577933104 |
| MXL | MaxLinear Inc | 48 | $2,000 | 0.0% | $41.67 * | $36.98 | -11.8% | COM | 57776J100 |
| MEDP | Medpace Holdings Inc | 12 | $2,000 | 0.0% | $166.67 * | $159.57 | -1.5% | COM | 58506Q109 |
| MMSI | Merit Medical Systems Inc | 33 | $2,000 | 0.0% | $60.61 * | $57.60 | -1.9% | COM | 589889104 |
| MTH | Meritage Homes Corp | 25 | $2,000 | 0.0% | $80.00 * | $40.46 | -13.2% | COM | 59001A102 |
| MTG | Mgic Investment Corp COMMON | 142 | $2,000 | 0.0% | $14.08 * | $14.00 | -8.4% | COM | 552848103 |
| MLR | Miller Industries Inc | 100 | $2,000 | 0.0% | $20.00 | $27.98 | -28.2% | COM NEW | 600551204 |
| MKSI | MKS Instruments Inc | 28 | $2,000 | 0.0% | $71.43 * | $100.01 | -19.7% | COM | 55306N104 |
| MRNA | Moderna Inc | 15 | $2,000 | 0.0% | $133.33 * | $133.72 | -11.6% | COM | 60770K107 |
| ABCB | Ameris Bancorp | 44 | $2,000 | 0.0% | $45.45 * | $43.81 | -2.2% | COM | 03076K108 |
| — | Mr Cooper Group Inc | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 62482R107 |
| MSA | MSA Safety Inc | 17 | $2,000 | 0.0% | $117.65 * | $123.01 | -11.2% | COM | 553498106 |
| MSM | MSC Indl Direct Inc Cl A | 22 | $2,000 | 0.0% | $90.91 * | $78.83 | -7.6% | CL A | 553530106 |
| MLI | Mueller Industries Inc | 37 | $2,000 | 0.0% | $54.05 * | $29.68 | -4.2% | COM | 624756102 |
| SYNA | Synaptics Inc | 19 | $2,000 | 0.0% | $105.26 * | $124.08 | -20.2% | COM | 87157D109 |
| — | Syneos Health Inc | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | CL A | 87166B102 |
| SNX | Synnex Corp | 20 | $2,000 | 0.0% | $100.00 * | $90.96 | -15.0% | COM | 87162W100 |
| — | Synovus Financial Corp | 63 | $2,000 | 0.0% | $31.75 | $36.73 | — | COM NEW | 87161C501 |
| TGNA | TEGNA Inc | 103 | $2,000 | 0.0% | $19.42 * | $21.17 | 0.0% | COM | 87901J105 |
| SGI | Tempur- Pedic International | 79 | $2,000 | 0.0% | $25.32 * | $25.91 | -6.8% | COM | 88023U101 |
| TDC | Teradata Corp | 53 | $2,000 | 0.0% | $37.74 * | $34.95 | -11.1% | COM | 88076W103 |
| VIAV | Viavi Solutions Inc | 154 | $2,000 | 0.0% | $12.99 | $14.24 | -8.4% | COM | 925550105 |
| IBKR | Interactive Brokers Group Inc | 39 | $2,000 | 0.0% | $51.28 * | $15.12 | +3.8% | COM CL A | 45841N107 |
| WD | Walker & Dunlop Inc | 21 | $2,000 | 0.0% | $95.24 * | $92.06 | -17.8% | COM | 93148P102 |
| WTS | Watts Water Technologies, Inc. | 13 | $2,000 | 0.0% | $153.85 * | $135.78 | -7.4% | CL A | 942749102 |
| NSP | Insperity Inc | 16 | $2,000 | 0.0% | $125.00 * | $97.37 | -4.6% | COM | 45778Q107 |
| NSIT | Insight Enterprises | 24 | $2,000 | 0.0% | $83.33 | $88.92 | -7.3% | COM | 45765U103 |
| IIPR | Innovative Industrial Properties Inc REIT | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 45781V101 |
| WING | Wingstop Inc | 13 | $2,000 | 0.0% | $153.85 * | $119.51 | +4.9% | COM | 974155103 |
| WTFC | Wintrust Financial Corp | 27 | $2,000 | 0.0% | $74.07 * | $40.32 | +102.3% | COM | 97650W108 |
| INGR | Ingredion Inc | 31 | $2,000 | 0.0% | $64.52 * | $87.76 | -8.2% | COM | 457187102 |
| WWD | Woodward, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $109.27 | -28.1% | COM | 980745103 |
| WSFS | WSFS Financial Corp | 43 | $2,000 | 0.0% | $46.51 | $46.73 | -0.6% | COM | 929328102 |
| XPO | XPO Logistics Inc | 49 | $2,000 | 0.0% | $40.82 * | $31.15 | -15.1% | COM | 983793100 |
| YELP | Yelp Inc | 48 | $2,000 | 0.0% | $41.67 * | $33.09 | +2.5% | CL A | 985817105 |
| WAFD | Washington Federal Inc | 30 | $1,000 | 0.0% | $33.33 * | $28.67 | -7.2% | COM | 938824109 |
| MP | MP Materials Corp | 32 | $1,000 | 0.0% | $31.25 * | $32.69 | -16.5% | COM CL A | 553368101 |
| YETI | Yeti Holdings Inc | 40 | $1,000 | 0.0% | $25.00 * | $41.68 | -31.6% | COM | 98585X104 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $40.04 | -18.2% | XTRACK USD HIGH | 233051432 |
| CNK | Cinemark Holdings, Inc. | 80 | $1,000 | 0.0% | $12.50 * | $15.47 | -22.7% | COM | 17243V102 |
| DLX | Deluxe Corporation | 31 | $1,000 | 0.0% | $32.26 * | $16.85 | -20.2% | COM | 248019101 |
| DBI | Designer Brands Inc | 40 | $1,000 | 0.0% | $25.00 * | $14.11 | -2.1% | CL A | 250565108 |
| MYRG | MYR Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $91.65 | -7.6% | COM | 55405W104 |
| MYGN | Myriad Genetics, Inc. | 54 | $1,000 | 0.0% | $18.52 * | $22.95 | -16.9% | COM | 62855J104 |
| NBR | Nabors Industries Ltd | 6 | $1,000 | 0.0% | $166.67 * | $122.50 | -17.2% | SHS | G6359F137 |
| AEO | American Eagle Outfitters, Inc. | 70 | $1,000 | 0.0% | $14.29 * | $10.63 | -16.3% | COM | 02553E106 |
| NBHC | National Bank Holdings Corp | 20 | $1,000 | 0.0% | $50.00 * | $36.37 | -7.6% | CL A | 633707104 |
| FIZZ | National Beverage Corp | 16 | $1,000 | 0.0% | $62.50 * | $46.66 | -22.9% | COM | 635017106 |
| DCH | American Axle & Manufacturing Holdings Inc. | 75 | $1,000 | 0.0% | $13.33 * | $9.01 | -24.2% | COM | 024061103 |
| AAT | American Assets Trust Inc | 35 | $1,000 | 0.0% | $28.57 | $37.91 | — | COM | 024013104 |
| — | SunPower Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 867652406 |
| — | Amedisys Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 023436108 |
| SHO | Sunstone Hotel Investors Inc REIT | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 867892101 |
| SUPN | Supernus Pharmaceuticals Inc | 37 | $1,000 | 0.0% | $27.03 * | $32.54 | +4.0% | COM | 868459108 |
| WWW | Wolverine World Wide Inc | 53 | $1,000 | 0.0% | $18.87 * | $18.60 | -24.8% | COM | 978097103 |
| CHH | Choice Hotels International Inc | 13 | $1,000 | 0.0% | $76.92 * | $110.92 | -4.3% | COM | 169905106 |
| — | Independent Bank Group Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 45384B106 |
| WKC | World Fuel Services Corporation | 43 | $1,000 | 0.0% | $23.26 | $24.80 | -5.5% | COM | 981475106 |
| MDRX | Allscipts Healthcare Solutions Inc | 85 | $1,000 | 0.0% | $11.76 * | $16.17 | -5.8% | COM | 01988P108 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $48.76 | +28.8% | COM | 14149Y108 |
| BFH | Alliance Data Systems Corp | 21 | $1,000 | 0.0% | $47.62 * | $36.61 | -19.6% | COM | 018581108 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 50 | $1,000 | 0.0% | $20.00 * | $14.99 | -13.5% | SPONSORED ADS | 874060205 |
| TNDM | Tandem Diabetes Care Inc | 25 | $1,000 | 0.0% | $40.00 * | $54.82 | -12.7% | COM NEW | 875372203 |
| SKT | Tanger Factory Outlet Centers Inc | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 875465106 |
| CTRE | CareTrust REIT Inc | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 14174T107 |
| IRWD | Ironwood Pharmaceuticals Inc | 101 | $1,000 | 0.0% | $9.90 * | $11.34 | -8.6% | COM CL A | 46333X108 |
| TMHC | Taylor Morrisoin Home Corp | 55 | $1,000 | 0.0% | $18.18 * | $25.97 | -10.2% | COM | 87724P106 |
| IRBTQ | Irobot Corporation | 18 | $1,000 | 0.0% | $55.56 * | $52.49 | 0.0% | COM | 462726100 |
| PPC | Pilgrim's Pride Corp | 22 | $1,000 | 0.0% | $45.45 * | $28.90 | -20.4% | COM | 72147K108 |
| PLAB | Photronics Inc | 42 | $1,000 | 0.0% | $23.81 * | $19.67 | -25.7% | COM | 719405102 |
| — | TechTarget Inc | 18 | $1,000 | 0.0% | $55.56 | $76.39 | — | COM | 87874R100 |
| — | World Wrestling Entertainment, Inc. Common | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 98156Q108 |
| CRS | Carpenter Technology Corp | 33 | $1,000 | 0.0% | $30.30 | $31.92 | -5.6% | COM | 144285103 |
| TDS | Telephone and Data Systems Inc | 59 | $1,000 | 0.0% | $16.95 * | $15.89 | -12.6% | COM NEW | 879433829 |
| WOR | Worthington Industries, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $30.59 | -23.1% | COM | 981811102 |
| TNC | Tennant Co | 12 | $1,000 | 0.0% | $83.33 * | $59.73 | -9.4% | COM | 880345103 |
| — | PGT Innovations Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 69336V101 |
| CRI | Carter's Inc | 19 | $1,000 | 0.0% | $52.63 * | $52.12 | +8.5% | COM | 146229109 |
| TCBI | Texas Capital Bancshares Inc | 22 | $1,000 | 0.0% | $45.45 * | $59.23 | -0.3% | COM | 88224Q107 |
| PGX | Invesco Preferred ETF | 64 | $1,000 | 0.0% | $15.63 * | $15.18 | -21.7% | PFD ETF | 46138E511 |
| CPRX | Catalyst Pharmaceuticals Inc | 75 | $1,000 | 0.0% | $13.33 * | $11.85 | +8.3% | COM | 14888U101 |
| PMT | Pennymac Mortgage Investment Trust | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 70931T103 |
| VSAT | Viasat Inc | 30 | $1,000 | 0.0% | $33.33 * | $33.48 | -9.7% | COM | 92552V100 |
| MD | Pediatrix Medical Group Inc | 54 | $1,000 | 0.0% | $18.52 * | $20.13 | -18.0% | COM | 58502B106 |
| PEB | Pebblebrook Hotel Trust REIT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 70509V100 |
| VICR | Vicor Corp | 10 | $1,000 | 0.0% | $100.00 * | $66.01 | -10.4% | COM | 925815102 |
| VSCO | Victoria's Secret & Co | 31 | $1,000 | 0.0% | $32.26 * | $60.70 | -52.0% | COMMON STOCK | 926400102 |
| VIR | Vir Biotechnology Inc | 48 | $1,000 | 0.0% | $20.83 * | $25.42 | -24.2% | COM | 92764N102 |
| VRTS | Virtus Investment Partners | 5 | $1,000 | 0.0% | $200.00 * | $165.39 | -16.7% | COM | 92828Q109 |
| — | Virtus Total Return Fund Inc | 219 | $1,000 | 0.0% | $4.57 | $9.13 | — | COM | 92835W107 |
| UE | Urban Edge Properties | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 91704F104 |
| IBOC | International Bancshares Corp | 24 | $1,000 | 0.0% | $41.67 * | $39.04 | +0.3% | COM | 459044103 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 63 | $1,000 | 0.0% | $15.87 * | $18.17 | -8.4% | COM | 928298108 |
| UTL | Unitil Corp | 11 | $1,000 | 0.0% | $90.91 * | $54.12 | -14.2% | COM | 913259107 |
| MATV | Schweitzer-Mauduit Intl Inc | 36 | $1,000 | 0.0% | $27.78 * | $19.57 | -2.8% | COM | 808541106 |
| — | Uniti Group Inc | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 91325V108 |
| SMG | Scotts Miracle-Gro Co | 19 | $1,000 | 0.0% | $52.63 * | $61.50 | -40.1% | CL A | 810186106 |
| SBCF | Seacoast Banking Corp of Florida | 43 | $1,000 | 0.0% | $23.26 * | $33.37 | -9.4% | COM NEW | 811707801 |
| SBH | Sally Beauty Holdings Inc | 75 | $1,000 | 0.0% | $13.33 * | $13.88 | -9.3% | COM | 79546E104 |
| URBN | Urban Outfitters, Inc | 45 | $1,000 | 0.0% | $22.22 * | $20.96 | -6.3% | COM | 917047102 |
| — | Vista Outdoor Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 928377100 |
| SEM | Select Medical Holdings Corp | 66 | $1,000 | 0.0% | $15.15 * | $13.39 | -16.0% | COM | 81619Q105 |
| VC | Visteon Corp | 13 | $1,000 | 0.0% | $76.92 * | $118.67 | -11.1% | COM NEW | 92839U206 |
| SMTC | Semtech Corp | 32 | $1,000 | 0.0% | $31.25 * | $64.35 | -54.3% | COM | 816850101 |
| SXT | Sensient Technologies Corp | 20 | $1,000 | 0.0% | $50.00 * | $80.66 | -14.0% | COM | 81725T100 |
| SAFT | Safety Insurance Group Inc | 9 | $1,000 | 0.0% | $111.11 * | $90.22 | -9.6% | COM | 78648T100 |
| SVC | Service Properties Trust | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM SH BEN INT | 81761L102 |
| SHAK | Shake Shack Inc | 26 | $1,000 | 0.0% | $38.46 * | $48.00 | -6.3% | CL A | 819047101 |
| VNT | Vontier Co | 77 | $1,000 | 0.0% | $12.99 * | $22.29 | -25.0% | COM | 928881101 |
| SABR | Sabre Corp | 147 | $1,000 | 0.0% | $6.80 * | $6.67 | -22.8% | COM | 78573M104 |
| SSTK | Shutterstock Inc | 17 | $1,000 | 0.0% | $58.82 * | $57.42 | -12.6% | COM | 825690100 |
| SBRA | Sabra Health Care REIT, Inc. | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 78573L106 |
| PDFS | PDF Solutions Inc | 21 | $1,000 | 0.0% | $47.62 * | $25.27 | -2.9% | COM | 693282105 |
| CATY | Cathay General Bancorp | 33 | $1,000 | 0.0% | $30.30 * | $37.20 | -7.1% | COM | 149150104 |
| IDCC | InterDigital Inc | 22 | $1,000 | 0.0% | $45.45 * | $53.92 | -25.0% | COM | 45867G101 |
| STBA | S&T Bancorp Inc | 30 | $1,000 | 0.0% | $33.33 * | $30.02 | -2.4% | COM | 783859101 |
| CVCO | Cavco Industries Inc | 6 | $1,000 | 0.0% | $166.67 * | $236.97 | -13.2% | COM | 149568107 |
| SLP | Simulations Plus, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $57.69 | -16.8% | COM | 829214105 |
| USPH | US Physical Therapy Inc | 9 | $1,000 | 0.0% | $111.11 * | $96.16 | -20.9% | COM | 90337L108 |
| — | SITE Centers Corp REIT | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 82981J109 |
| SITM | SiTime Corp | 7 | $1,000 | 0.0% | $142.86 * | $128.83 | -38.9% | COM | 82982T106 |
| — | US Silica Holdings Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 90346E103 |
| — | Laredo Petroleum Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 516806205 |
| — | Pacwest Bancorp | 52 | $1,000 | 0.0% | $19.23 | $44.68 | — | COM | 695263103 |
| MZTI | Lancaster Colony Corp | 9 | $1,000 | 0.0% | $111.11 * | $148.42 | +1.3% | COM | 513847103 |
| LMAT | LeMaitre Vascular Inc | 13 | $1,000 | 0.0% | $76.92 * | $48.42 | +1.6% | COM | 525558201 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 45 | $1,000 | 0.0% | $22.22 * | $32.25 | -18.7% | FALLEN ANGEL HG | 92189F437 |
| IPAR | Inter Parfums Inc | 12 | $1,000 | 0.0% | $83.33 * | $79.22 | -4.7% | COM | 458334109 |
| LGIH | LGI Homes Inc | 14 | $1,000 | 0.0% | $71.43 * | $97.95 | -16.9% | COM | 50187T106 |
| IART | Integra LifeSciences Holdings Corp | 33 | $1,000 | 0.0% | $30.30 * | $51.24 | -17.3% | COM NEW | 457985208 |
| LKFN | Lakeland Financial Corp | 16 | $1,000 | 0.0% | $62.50 * | $66.80 | -2.2% | COM | 511656100 |
| ITGR | Integer Holdings Corp | 24 | $1,000 | 0.0% | $41.67 * | $67.26 | -7.5% | COM | 45826H109 |
| — | Envestnet Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 29404K106 |
| NPO | EnPro Industries Inc | 14 | $1,000 | 0.0% | $71.43 * | $90.94 | -6.6% | COM | 29355X107 |
| LGND | Ligand Pharmaceuticals Inc | 11 | $1,000 | 0.0% | $90.91 * | $58.78 | -8.6% | COM NEW | 53220K504 |
| HCC | Warrior Met Coal Inc | 36 | $1,000 | 0.0% | $27.78 * | $30.76 | -7.5% | COM | 93627C101 |
| QURE | uniQure NV | 32 | $1,000 | 0.0% | $31.25 * | $21.02 | -10.8% | SHS | N90064101 |
| ENOV | Enovis Corporation | 23 | $1,000 | 0.0% | $43.48 * | $54.21 | -15.0% | COM | 194014502 |
| ENVA | Enova International Inc | 21 | $1,000 | 0.0% | $47.62 * | $33.55 | -12.8% | COM | 29357K103 |
| LNN | Lindsay Manufacturing | 7 | $1,000 | 0.0% | $142.86 * | $145.61 | -5.3% | COM | 535555106 |
| ELME | Washington REIT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SH BEN INT | 939653101 |
| LIVN | LivaNova PLC | 24 | $1,000 | 0.0% | $41.67 * | $59.35 | -14.5% | SHS | G5509L101 |
| ENS | EnerSys | 19 | $1,000 | 0.0% | $52.63 * | $61.65 | -8.4% | COM | 29275Y102 |
| EPAC | Enerpac Tool Group Corp | 40 | $1,000 | 0.0% | $25.00 * | $19.35 | -8.3% | CL A COM | 292765104 |
| RAMP | LiveRamp Holdings Inc | 53 | $1,000 | 0.0% | $18.87 * | $23.11 | -21.4% | COM | 53815P108 |
| — | Callon Petroleum Co | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 13123X508 |
| UA | Under Armour Inc Class C | 89 | $1,000 | 0.0% | $11.24 * | $17.67 | -66.3% | CL C | 904311206 |
| LTC | LTC Properties Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 502175102 |
| ECPG | Encore Capital Group Inc | 17 | $1,000 | 0.0% | $58.82 * | $57.51 | -20.9% | COM | 292554102 |
| — | Patterson Companies Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 703395103 |
| DDD | 3D Systems Corporation | 81 | $1,000 | 0.0% | $12.35 * | $10.27 | -22.3% | COM NEW | 88554D205 |
| ENTA | Enanta Pharmaceuticals Inc | 12 | $1,000 | 0.0% | $83.33 * | $58.42 | -11.2% | COM | 29251M106 |
| EIG | Employers Holdings Inc | 18 | $1,000 | 0.0% | $55.56 * | $34.90 | -11.9% | COM | 292218104 |
| MHO | M/I Schottenstein Homes Inc | 19 | $1,000 | 0.0% | $52.63 * | $43.18 | -16.1% | COM | 55305B101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 20 | $1,000 | 0.0% | $50.00 * | $54.76 | -5.4% | COM | 55405Y100 |
| XNCR | Xencor Inc | 40 | $1,000 | 0.0% | $25.00 * | $28.64 | -9.3% | COM | 98401F105 |
| EBS | Emergent Biosolutions Inc | 32 | $1,000 | 0.0% | $31.25 * | $27.83 | -24.6% | COM | 29089Q105 |
| COHU | Cohu Inc | 34 | $1,000 | 0.0% | $29.41 * | $27.78 | -7.2% | COM | 192576106 |
| UAA | Under Armour Inc Class A | 83 | $1,000 | 0.0% | $12.05 * | $20.96 | -68.3% | CL A | 904311107 |
| UCTT | Ultra Clean Holdings Inc | 35 | $1,000 | 0.0% | $28.57 * | $29.73 | -13.4% | COM | 90385V107 |
| MMI | Marcus & Millichap Inc | 16 | $1,000 | 0.0% | $62.50 * | $35.98 | -12.8% | COM | 566324109 |
| COLB | Columbia Banking System Inc | 50 | $1,000 | 0.0% | $20.00 * | $24.81 | -3.9% | COM | 197236102 |
| COLM | Columbia Sportswear Co | 15 | $1,000 | 0.0% | $66.67 * | $69.32 | -8.0% | COM | 198516106 |
| — | Easterly Government Properties Inc REIT | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 27616P103 |
| EGBN | Eagle Bancorp Inc | 23 | $1,000 | 0.0% | $43.48 * | $40.46 | -6.1% | COM | 268948106 |
| IBP | Installed Building Products Inc | 16 | $1,000 | 0.0% | $62.50 * | $87.54 | -12.2% | COM | 45780R101 |
| ELF | e.l.f. Beauty, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $15.20 | +147.5% | COM | 26856L103 |
| — | Six Flags Entertainment Corp. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 83001A102 |
| XHR | Xenia Hotels & Resorts Inc REIT | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 984017103 |
| SKYW | SkyWest Inc | 34 | $1,000 | 0.0% | $29.41 * | $21.19 | -23.3% | COM | 830879102 |
| — | Dynavax Technologies Corp | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 268158201 |
| SLG | SL Green Realty Corp REIT | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 78440X887 |
| XRX | Xerox Holdings Corp | 53 | $1,000 | 0.0% | $18.87 * | $16.19 | -19.2% | COM NEW | 98421M106 |
| DT | Dynatrace Inc | 30 | $1,000 | 0.0% | $33.33 * | $38.66 | -10.0% | COM NEW | 268150109 |
| — | SMART Global Holdings Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G8232Y101 |
| DY | Dycom Industries Inc. | 14 | $1,000 | 0.0% | $71.43 * | $104.66 | -8.7% | COM | 267475101 |
| CCRN | Cross Country Healthcare Inc | 24 | $1,000 | 0.0% | $41.67 * | $25.71 | +10.3% | COM | 227483104 |
| — | Two Harbors Investment Corp | 232 | $1,000 | 0.0% | $4.31 | $4.31 | — | COM NEW | 90187B408 |
| CTS | CTS Corp | 21 | $1,000 | 0.0% | $47.62 * | $39.64 | +3.8% | COM | 126501105 |
| SAH | Sonic Automotive Inc | 13 | $1,000 | 0.0% | $76.92 * | $45.30 | -4.4% | CL A | 83545G102 |
| SONO | Sonos Inc | 85 | $1,000 | 0.0% | $11.76 * | $17.76 | -21.7% | COM | 83570H108 |
| DEI | Douglas Emmett Inc REIT | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 25960P109 |
| SBSI | Southside Bancshares Inc | 21 | $1,000 | 0.0% | $47.62 * | $38.37 | -7.8% | COM | 84470P109 |
| TTMI | TTM Technologies, Inc. | 68 | $1,000 | 0.0% | $14.71 * | $14.42 | -8.6% | COM | 87305R109 |
| TTEC | TTEC Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $59.48 | -25.5% | COM | 89854H102 |
| TRMK | Trustmark Corp | 41 | $1,000 | 0.0% | $24.39 * | $28.57 | -3.0% | COM | 898402102 |
| — | Retail Opportunity Investments Corp REIT | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 76131N101 |
| CUBI | Customers Bancorp Inc | 20 | $1,000 | 0.0% | $50.00 * | $35.39 | -16.7% | COM | 23204G100 |
| TRUP | Trupanion Inc | 23 | $1,000 | 0.0% | $43.48 * | $67.15 | -11.5% | COM | 898202106 |
| UPBD | Rent-A-Center Inc | 35 | $1,000 | 0.0% | $28.57 * | $24.90 | -29.7% | COM | 76009N100 |
| RNST | Renasant Corp | 37 | $1,000 | 0.0% | $27.03 * | $32.54 | -3.9% | COM | 75970E107 |
| EDIV | SPDR S&P Emerging Markets Dividend | 56 | $1,000 | 0.0% | $17.86 * | $39.40 | -43.8% | S&P EM MKT DIV | 78463X533 |
| — | Cutera Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 232109108 |
| SR | Spire Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 84857L101 |
| RGNX | REGENXBIO Inc | 25 | $1,000 | 0.0% | $40.00 * | $29.67 | -10.9% | COM | 75901B107 |
| SFM | Sprouts Farmers Market Inc | 54 | $1,000 | 0.0% | $18.52 * | $28.40 | -2.3% | COM | 85208M102 |
| — | Realogy Holdings Corp | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 75605Y106 |
| COKE | Coca-Cola Consolidated Inc | 2 | $1,000 | 0.0% | $500.00 * | $47.19 | -16.3% | COM | 191098102 |
| STAA | STAAR Surgical Co | 19 | $1,000 | 0.0% | $52.63 * | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| TFIN | Triumph Bancorp Inc | 16 | $1,000 | 0.0% | $62.50 * | $65.78 | -17.4% | COM | 89679E300 |
| SXI | Standex International Corp | 8 | $1,000 | 0.0% | $125.00 * | $89.31 | -8.6% | COM | 854231107 |
| TRIP | TripAdvisor Inc. | 40 | $1,000 | 0.0% | $25.00 * | $22.41 | -1.5% | COM | 896945201 |
| SCL | Stepan Co | 14 | $1,000 | 0.0% | $71.43 * | $104.05 | -10.0% | COM | 858586100 |
| WABC | Westamerica BanCorp | 18 | $1,000 | 0.0% | $55.56 * | $50.12 | -8.0% | COM | 957090103 |
| SHOO | Steven Madden Ltd | 48 | $1,000 | 0.0% | $20.83 * | $28.97 | -14.8% | COM | 556269108 |
| STC | Stewart Information Services Corp | 18 | $1,000 | 0.0% | $55.56 * | $51.08 | -14.6% | COM | 860372101 |
| XPEL | XPEL Inc | 11 | $1,000 | 0.0% | $90.91 * | $64.94 | -0.8% | COM | 98379L100 |
| SNEX | StoneX Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $38.49 | -4.2% | COM | 861896108 |
| RDNT | Radnet Inc | 31 | $1,000 | 0.0% | $32.26 * | $20.16 | +1.0% | COM | 750491102 |
| — | R1 RCM Inc | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 77634L105 |
| LRN | Stride Inc | 29 | $1,000 | 0.0% | $34.48 * | $40.29 | +4.3% | COM | 86333M108 |
| RGR | Sturm Ruger & Co Inc | 12 | $1,000 | 0.0% | $83.33 * | $57.77 | -12.1% | COM | 864159108 |
| CNX | CNX Resources Corp | 84 | $1,000 | 0.0% | $11.90 * | $16.94 | -8.3% | COM | 12653C108 |
| MTRN | Materion Corp | 13 | $1,000 | 0.0% | $76.92 * | $82.42 | -2.9% | COM | 576690101 |
| IOSP | Innospec Inc | 17 | $1,000 | 0.0% | $58.82 * | $89.51 | -9.3% | COM | 45768S105 |
| KWR | Quaker Chemical Corp | 9 | $1,000 | 0.0% | $111.11 * | $164.01 | -12.0% | COM | 747316107 |
| CNO | CNO Financial Group Inc. | 50 | $1,000 | 0.0% | $20.00 * | $17.23 | -2.5% | COM | 12621E103 |
| AM | Antero Midstream Corp | 141 | $1,000 | 0.0% | $7.09 * | $7.77 | -6.3% | COM | 03676B102 |
| — | MDC Holdings Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 552676108 |
| PFS | Provident Financial Services Inc | 50 | $1,000 | 0.0% | $20.00 * | $19.33 | -16.1% | COM | 74386T105 |
| PRLB | Proto Labs Inc | 20 | $1,000 | 0.0% | $50.00 * | $43.34 | -15.9% | COM | 743713109 |
| MED | Medifast Inc | 8 | $1,000 | 0.0% | $125.00 * | $131.91 | -23.5% | COM | 58470H101 |
| CLFD | Clearfield Inc | 8 | $1,000 | 0.0% | $125.00 * | $97.30 | +7.5% | COM | 18482P103 |
| ONLN | Proshares Online Retail ETF | 48 | $1,000 | 0.0% | $20.83 * | $78.35 | -61.9% | ONLINE RTL ETF | 74347B169 |
| NLY | Annaly Capital Management Inc REIT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 035710839 |
| MRCY | Mercury Systems Inc | 27 | $1,000 | 0.0% | $37.04 * | $52.40 | -22.5% | COM | 589378108 |
| — | Meridian Bioscience Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 589584101 |
| CHCO | City Holding Co | 10 | $1,000 | 0.0% | $100.00 * | $77.48 | +3.8% | COM | 177835105 |
| MLAB | Mesa Laboratories Inc | 4 | $1,000 | 0.0% | $250.00 * | $178.97 | -22.8% | COM | 59064R109 |
| MEI | Methode Electronics Inc | 25 | $1,000 | 0.0% | $40.00 * | $34.63 | -5.1% | COM | 591520200 |
| WLY | Wiley (John) & Sons- Class A | 20 | $1,000 | 0.0% | $50.00 * | $41.81 | -20.9% | CL A | 968223206 |
| PGNY | Progyny Inc | 22 | $1,000 | 0.0% | $45.45 * | $37.44 | -1.0% | COM | 74340E103 |
| ANGO | AngioDynamics, Inc. | 26 | $1,000 | 0.0% | $38.46 * | $21.95 | -6.8% | COM | 03475V101 |
| DFIN | Donnelley Financial Solutions Inc | 18 | $1,000 | 0.0% | $55.56 * | $37.50 | -1.4% | COM | 25787G100 |
| MSEX | Middlesex Water Co | 12 | $1,000 | 0.0% | $83.33 * | $89.52 | -13.8% | COM | 596680108 |
| CSR | Centerspace REIT | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 15202L107 |
| MTX | Minerals Technologies Inc | 22 | $1,000 | 0.0% | $45.45 * | $59.58 | -18.7% | COM | 603158106 |
| — | Xperi Holding Corp | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 98390M103 |
| — | ModivCare Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 60783X104 |
| DIN | Dine Brands Global Inc | 11 | $1,000 | 0.0% | $90.91 * | $58.49 | -8.2% | COM | 254423106 |
| AMPH | Amphastar Pharmaceuticals Inc | 24 | $1,000 | 0.0% | $41.67 * | $32.65 | -13.9% | COM | 03209R103 |
| DCOM | Dime Community Bancshares Inc | 21 | $1,000 | 0.0% | $47.62 * | $27.70 | -7.9% | COM | 25432X102 |
| MNRO | Monro Inc | 22 | $1,000 | 0.0% | $45.45 * | $47.34 | -8.2% | COM | 610236101 |
| APPS | Digital Turbine Inc | 58 | $1,000 | 0.0% | $17.24 * | $19.12 | -24.6% | COM NEW | 25400W102 |
| PLAY | Dave & Buster's Entertainment Inc | 25 | $1,000 | 0.0% | $40.00 * | $37.37 | -17.0% | COM | 238337109 |
| MOG/A | Moog Inc - Cl A | 20 | $1,000 | 0.0% | $50.00 * | $77.57 | -11.6% | CL A | 615394202 |
| AMKR | Amkor Technology, Inc. | 49 | $1,000 | 0.0% | $20.41 * | $18.20 | -11.2% | COM | 031652100 |
| DGII | Digi International Inc | 24 | $1,000 | 0.0% | $41.67 * | $31.04 | +11.4% | COM | 253798102 |
| WGO | Winnebago Industries Inc | 21 | $1,000 | 0.0% | $47.62 * | $58.04 | -8.3% | COM | 974637100 |
| FLS | Flowserve Corp | 60 | $1,000 | 0.0% | $16.67 * | $28.25 | -19.0% | COM | 34354P105 |
| BRC | Brady Corp | 32 | $1,000 | 0.0% | $31.25 * | $43.63 | -9.5% | CL A | 104674106 |
| BDN | Brandywine Realty Trust | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | SH BEN INT NEW | 105368203 |
| BOH | Bank of Hawaii Corp | 18 | $1,000 | 0.0% | $55.56 * | $66.92 | -2.6% | COM | 062540109 |
| GOGO | Gogo Inc | 52 | $1,000 | 0.0% | $19.23 * | $15.20 | -20.2% | COM | 38046C109 |
| OI | O-I Glass Inc | 115 | $1,000 | 0.0% | $8.70 * | $13.54 | -4.4% | COM | 67098H104 |
| — | GMS Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 36251C103 |
| PAVE | Global X US Infrastructure Development ETF | 64 | $1,000 | 0.0% | $15.63 * | $26.36 | -12.5% | US INFR DEV ETF | 37954Y673 |
| OII | Oceaneering International Inc. | 64 | $1,000 | 0.0% | $15.63 * | $9.40 | -15.4% | COM | 675232102 |
| OFG | OFG Bancorp | 32 | $1,000 | 0.0% | $31.25 * | $27.14 | -7.4% | COM | 67103X102 |
| GNL | Global Net Lease Inc | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 379378201 |
| ROCK | Gibraltar Industries Inc | 22 | $1,000 | 0.0% | $45.45 * | $42.65 | -4.0% | COM | 374689107 |
| ESE | ESCO Technologies Inc | 18 | $1,000 | 0.0% | $55.56 * | $76.87 | -5.4% | COM | 296315104 |
| GTY | Getty Realty Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 374297109 |
| GEO | GEO Group Inc | 84 | $1,000 | 0.0% | $11.90 * | $7.38 | +4.4% | COM | 36162J106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 26 | $1,000 | 0.0% | $38.46 * | $61.80 | -16.5% | COM | 681116109 |
| GNW | Genworth Financial Inc. | 375 | $1,000 | 0.0% | $2.67 * | $4.04 | -13.3% | COM CL A | 37247D106 |
| ESAB | Esab Corp | 23 | $1,000 | 0.0% | $43.48 * | $40.50 | -18.5% | COM | 29605J106 |
| THRM | Gentherm Inc | 22 | $1,000 | 0.0% | $45.45 * | $60.56 | -17.9% | COM | 37253A103 |
| — | Equitrans Midstream Corp | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 294600101 |
| GATX | GATX Corp | 17 | $1,000 | 0.0% | $58.82 * | $90.77 | -11.2% | COM | 361448103 |
| AGYS | Agilysys Inc | 13 | $1,000 | 0.0% | $76.92 * | $50.42 | +9.8% | COM | 00847J105 |
| EPR | EPR Properties REIT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM SH BEN INT | 26884U109 |
| PLUS | ePlus Inc | 18 | $1,000 | 0.0% | $55.56 * | $48.94 | -15.1% | COM | 294268107 |
| NEU | NewMarket Corp | 3 | $1,000 | 0.0% | $333.33 * | $280.17 | +0.9% | COM | 651587107 |
| OSIS | OSI Systems, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $87.60 | -17.7% | COM | 671044105 |
| FULT | Fulton Financial Corp | 75 | $1,000 | 0.0% | $13.33 * | $13.91 | -1.1% | COM | 360271100 |
| FLGT | Fulgent Genetics Inc | 16 | $1,000 | 0.0% | $62.50 * | $50.13 | -24.0% | COM | 359664109 |
| ALG | Alamo Group Inc | 6 | $1,000 | 0.0% | $166.67 * | $124.61 | -3.8% | COM | 011311107 |
| ACH | Owens & Minor Inc | 48 | $1,000 | 0.0% | $20.83 * | $30.82 | -21.8% | COM | 690732102 |
| FTDR | Frontdoor Inc | 55 | $1,000 | 0.0% | $18.18 * | $24.50 | -16.8% | COM | 35905A109 |
| OXM | Oxford Industries, Inc | 10 | $1,000 | 0.0% | $100.00 * | $96.75 | -7.2% | COM | 691497309 |
| FDP | Fresh Del Monte Produce Inc | 23 | $1,000 | 0.0% | $43.48 * | $25.00 | -16.4% | ORD | G36738105 |
| — | New York Mortgage Trust, Inc. | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM PAR $.02 | 649604501 |
| FBRT | Franklin BSP Realty Trust Inc REIT | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 35243J101 |
| AMSF | A WTS Amerisafe | 13 | $1,000 | 0.0% | $76.92 * | $35.07 | -2.8% | COM | 03071H100 |
| FCPT | Four Corners Property Trust | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 35086T109 |
| ATEN | A10 Networks Inc | 39 | $1,000 | 0.0% | $25.64 * | $13.47 | -6.6% | COM | 002121101 |
| — | Allete Incorperated | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 018522300 |
| AIR | AAR Corp | 22 | $1,000 | 0.0% | $45.45 * | $42.59 | -15.9% | COM | 000361105 |
| FORM | FormFactor Inc | 56 | $1,000 | 0.0% | $17.86 * | $32.47 | -22.8% | COM | 346375108 |
| — | Foot Locker Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 344849104 |
| NEO | Neogenomics Inc | 83 | $1,000 | 0.0% | $12.05 * | $9.93 | -13.3% | COM NEW | 64049M209 |
| KREF | KKR Real Estate Finance Trust Inc REIT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 48251K100 |
| AKR | Acadia Realty Trust REIT | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM SH BEN INT | 004239109 |
| — | Flagstar Bancorp Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM PAR .001 | 337930705 |
| ACIW | ACI Worldwide, Inc. | 56 | $1,000 | 0.0% | $17.86 * | $24.87 | -15.9% | COM | 004498101 |
| FCFS | FirstCash Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $71.18 | -1.4% | COM | 33768G107 |
| FFBC | First Financial Bancorp | 63 | $1,000 | 0.0% | $15.87 * | $18.93 | -2.1% | COM | 320209109 |
| AHCO | AdaptHealth Corp | 70 | $1,000 | 0.0% | $14.29 * | $20.55 | -8.6% | COMMON STOCK | 00653Q102 |
| ADUS | Addus HomeCare Corp | 11 | $1,000 | 0.0% | $90.91 * | $91.90 | +3.6% | COM | 006739106 |
| ADNT | Adient PLC | 40 | $1,000 | 0.0% | $25.00 * | $32.44 | -14.5% | ORD SHS | G0084W101 |
| FCF | First Commonwealth Financial Corp | 63 | $1,000 | 0.0% | $15.87 * | $12.39 | -8.1% | COM | 319829107 |
| CVSA | Adtalem Global Education Inc | 31 | $1,000 | 0.0% | $32.26 * | $38.17 | -4.5% | COM | 00737L103 |
| ADTN | ADTRAN Holdings Inc | 50 | $1,000 | 0.0% | $20.00 * | $21.11 | -10.1% | COM | 00486H105 |
| FBNC | First Bancorp | 26 | $1,000 | 0.0% | $38.46 * | $33.92 | +0.0% | COM | 318910106 |
| NEOG | Neogen Corp | 50 | $1,000 | 0.0% | $20.00 * | $20.14 | -30.6% | COM | 640491106 |
| FHI | Federated Hermes Inc | 43 | $1,000 | 0.0% | $23.26 * | $29.58 | -2.7% | CL B | 314211103 |
| ASIX | AdvanSix Inc | 18 | $1,000 | 0.0% | $55.56 * | $33.21 | -10.6% | COM | 00773T101 |
| ALEX | Alexander & Baldwin Inc. | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 014491104 |
| AVAV | Aerovironment Inc | 16 | $1,000 | 0.0% | $62.50 * | $89.41 | -6.8% | COM | 008073108 |
| PZZA | Papa John's International Inc | 15 | $1,000 | 0.0% | $66.67 * | $75.02 | -17.3% | COM | 698813102 |
| FBK | FB Financial Corp | 24 | $1,000 | 0.0% | $41.67 * | $38.55 | -6.3% | COM | 30257X104 |
| PK | Park Hotels & Resorts Inc | 109 | $1,000 | 0.0% | $9.17 | $19.26 | — | COM | 700517105 |
| PRK | Park National Corp | 10 | $1,000 | 0.0% | $100.00 * | $129.43 | -3.8% | COM | 700658107 |
| — | FaZe Holdings Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 31423J102 |
| PATK | Patrick Industries Inc | 14 | $1,000 | 0.0% | $71.43 * | $33.87 | -19.3% | COM | 703343103 |
| CALY | Topgolf Callaway Brands Corp | 53 | $1,000 | 0.0% | $18.87 * | $22.10 | -12.8% | COM | 131193104 |
| TPH | Tri Pointe Homes Inc | 67 | $1,000 | 0.0% | $14.93 | $17.65 | -14.4% | COM | 87265H109 |
| TMP | Tompkins Financial Corp | 8 | $1,000 | 0.0% | $125.00 * | $65.02 | -2.7% | COM | 890110109 |
| BANR | Banner Corp | 23 | $1,000 | 0.0% | $43.48 * | $53.32 | -1.9% | COM NEW | 06652V208 |
| — | Barnes Group Inc. | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 067806109 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $27.80 | — | COM | 067901108 |
| JOE | The St. Joe Company | 23 | $1,000 | 0.0% | $43.48 * | $38.76 | -17.4% | COM | 790148100 |
| BDC | Belden Inc | 20 | $1,000 | 0.0% | $50.00 * | $63.15 | -5.6% | COM | 077454106 |
| BRBR | BellRing Brands Inc | 52 | $1,000 | 0.0% | $19.23 * | $24.02 | -14.2% | COMMON STOCK | 07831C103 |
| BHE | Benchmark Electronics, Inc. | 24 | $1,000 | 0.0% | $41.67 * | $23.73 | -2.3% | COM | 08160H101 |
| — | The ODP Corp | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 88337F105 |
| MAC | The Macerich Co | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 554382101 |
| BBT | Berkshire Hills Bancorp Inc | 31 | $1,000 | 0.0% | $32.26 * | $24.95 | -2.0% | COM | 084680107 |
| GBX | The Greenbrier Companies, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $27.27 | -19.3% | COM | 393657101 |
| BLKB | Blackbaud Inc | 21 | $1,000 | 0.0% | $47.62 * | $53.91 | -18.3% | COM | 09227Q100 |
| CHEF | The Chefs' Warehouse, Inc | 22 | $1,000 | 0.0% | $45.45 * | $34.95 | -17.1% | COM | 163086101 |
| CAKE | The Cheesecake Factory | 35 | $1,000 | 0.0% | $28.57 * | $27.70 | -3.2% | COM | 163072101 |
| BLMN | Bloomin' Brands Inc | 53 | $1,000 | 0.0% | $18.87 * | $14.38 | +9.6% | COM | 094235108 |
| — | Blucora Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 095229100 |
| BCC | Boise Cascade Co | 25 | $1,000 | 0.0% | $40.00 * | $54.68 | -7.5% | COM | 09739D100 |
| TBBK | The Bancorp Inc | 38 | $1,000 | 0.0% | $26.32 * | $23.17 | -5.1% | COM | 05969A105 |
| BOOT | Boot Barn Holdings Inc | 21 | $1,000 | 0.0% | $47.62 * | $24.21 | +141.5% | COM | 099406100 |
| ANDE | The Andersons Inc | 22 | $1,000 | 0.0% | $45.45 * | $32.73 | -10.3% | COM | 034164103 |
| LZB | La-Z-Boy Incorporated | 28 | $1,000 | 0.0% | $35.71 * | $26.55 | -15.0% | COM | 505336107 |
| KSS | Kohl's Corporation | 55 | $1,000 | 0.0% | $18.18 * | $29.17 | -13.8% | COM | 500255104 |
| KN | Knowles Corp | 61 | $1,000 | 0.0% | $16.39 * | $16.03 | -24.1% | COM | 49926D109 |
| BCO | Brink's Co | 22 | $1,000 | 0.0% | $45.45 * | $53.51 | -12.9% | COM | 109696104 |
| BANF | BancFirst Corp | 14 | $1,000 | 0.0% | $71.43 * | $96.34 | -12.3% | COM | 05945F103 |
| BANC | Banc of California Inc | 35 | $1,000 | 0.0% | $28.57 * | $15.90 | -8.0% | COM | 05990K106 |
| BGS | B&G Foods Inc. | 49 | $1,000 | 0.0% | $20.41 * | $15.59 | -23.8% | COM | 05508R106 |
| VYX | NCR Corp | 63 | $1,000 | 0.0% | $15.87 * | $18.35 | -36.4% | COM | 62886E108 |
| AZZ | AZZ Incorporated | 17 | $1,000 | 0.0% | $58.82 * | $40.02 | -12.3% | COM | 002474104 |
| — | Brookline Bancorp Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 11373M107 |
| AX | Axos Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $40.47 | -15.4% | COM | 05465C100 |
| AVNT | Avient Corp | 40 | $1,000 | 0.0% | $25.00 * | $24.26 | +14.4% | COM | 05368V106 |
| NBTB | NBT Bancorp Inc | 29 | $1,000 | 0.0% | $34.48 * | $39.49 | -3.9% | COM | 628778102 |
| — | Avid Bioservices Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 05368M106 |
| PCH | Potlatchdeltic Corp | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 737630103 |
| CBT | Cabot Corp | 22 | $1,000 | 0.0% | $45.45 * | $65.71 | -9.1% | COM | 127055101 |
| ASB | Associated Banc-corp Bancorp CORP COMMON | 67 | $1,000 | 0.0% | $14.93 * | $17.50 | +0.5% | COM | 045487105 |
| CZR | Caesars Entertainment Inc | 24 | $1,000 | 0.0% | $41.67 * | $55.69 | -42.1% | COM | 12769G100 |
| CALM | Cal-Maine Foods, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $43.02 | +2.1% | COM NEW | 128030202 |
| CAL | Caleres Inc | 24 | $1,000 | 0.0% | $41.67 * | $25.29 | -8.2% | COM | 129500104 |
| NAVI | Navient Corp | 67 | $1,000 | 0.0% | $14.93 | $15.26 | -3.8% | COM | 63938C108 |
| EXTR | Extreme Networks Inc | 88 | $1,000 | 0.0% | $11.36 * | $12.61 | +3.6% | COM | 30226D106 |
| CHCT | Community Healthcare Trust Inc REIT | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 20369C106 |
| CVLT | CommVault Systems Inc | 20 | $1,000 | 0.0% | $50.00 * | $56.73 | -6.5% | COM | 204166102 |
| EVTC | EVERTEC Inc | 43 | $1,000 | 0.0% | $23.26 * | $34.52 | -10.7% | COM | 30040P103 |
| RCUS | Arcus Biosciences Inc | 30 | $1,000 | 0.0% | $33.33 * | $26.45 | -1.1% | COM | 03969F109 |
| PRAA | PRA Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $37.23 | -11.7% | COM | 69354N106 |
| — | Arconic Rolled Products Corp | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 03966V107 |
| CCSI | Consensus Cloud Solutions Inc | 11 | $1,000 | 0.0% | $90.91 * | $51.48 | -8.1% | COM | 20848V105 |
| — | Consol Energy Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 20854L108 |
| AROC | Archrock Inc | 92 | $1,000 | 0.0% | $10.87 * | $6.53 | -15.1% | COM | 03957W106 |
| ARCB | ArcBest Corp | 18 | $1,000 | 0.0% | $55.56 * | $78.91 | -9.5% | COM | 03937C105 |
| ASTH | Apollo Medical Holdings Inc | 27 | $1,000 | 0.0% | $37.04 * | $45.77 | -14.8% | COM NEW | 03763A207 |
| ARI | Apollo Commercial Real Estate Finance Inc REIT | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 03762U105 |
| APOG | Apogee Enterprises, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $37.81 | -6.2% | COM | 037598109 |
| KMT | Kennametal Inc | 37 | $1,000 | 0.0% | $27.03 * | $21.65 | -14.8% | COM | 489170100 |
| PFBC | Preferred Bank Los Angeles CA | 9 | $1,000 | 0.0% | $111.11 * | $77.44 | -15.8% | COM NEW | 740367404 |
| — | Core Laboratories NV | 99 | $1,000 | 0.0% | $10.10 | $80.11 | — | COM | N22717107 |
| CXW | CoreCivic Inc | 83 | $1,000 | 0.0% | $12.05 * | $10.10 | -12.5% | COM | 21871N101 |
| KMPR | Kemper Corp | 26 | $1,000 | 0.0% | $38.46 * | $46.79 | -11.8% | COM | 488401100 |
| CDP | Corporate Office Properties Trust REIT | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | SH BEN INT | 22002T108 |
| CRVL | CorVel Corp | 6 | $1,000 | 0.0% | $166.67 * | $51.88 | -11.1% | COM | 221006109 |
| KBH | KB HOME | 39 | $1,000 | 0.0% | $25.64 * | $28.42 | -13.6% | COM | 48666K109 |
| OPLN | Kar Auction Services Inc | 78 | $1,000 | 0.0% | $12.82 * | $15.02 | -25.6% | COM | 48238T109 |
| — | Kaman Corp | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 483548103 |
| — | Allegiance Bancshares Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 01748H107 |
| PSMT | PriceSmart Inc | 16 | $1,000 | 0.0% | $62.50 * | $60.98 | -10.7% | COM | 741511109 |
| — | Covetrus Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 22304C100 |
| CBRL | Cracker Barrel Old Country Store Inc | 10 | $1,000 | 0.0% | $100.00 * | $86.77 | -7.8% | COM | 22410J106 |
| KALU | Kaiser Aluminum Corp | 10 | $1,000 | 0.0% | $100.00 * | $63.78 | -16.3% | COM PAR $0.01 | 483007704 |
| ALGT | Allegiant Travel Co | 10 | $1,000 | 0.0% | $100.00 * | $99.90 | -29.4% | COM | 01748X102 |
| JBLU | Jetblue Airways Corp | 146 | $1,000 | 0.0% | $6.85 * | $8.14 | -18.6% | COM | 477143101 |
| JBGS | JBG Smith Properties REIT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 46590V100 |
| JRVR | James River Group Holdings | 25 | $1,000 | 0.0% | $40.00 * | $23.86 | 0.0% | COM | G5005R107 |
| JACK | Jack in the Box | 14 | $1,000 | 0.0% | $71.43 * | $75.79 | -2.3% | COM | 466367109 |
| JJSF | J & J Snack Foods Corp | 10 | $1,000 | 0.0% | $100.00 * | $131.85 | -8.5% | COM | 466032109 |
| ITRI | Itron Inc | 30 | $1,000 | 0.0% | $33.33 * | $49.79 | -15.4% | COM | 465741106 |
| VREX | Varex Imaging Corp | 26 | $1,000 | 0.0% | $38.46 * | $21.87 | -3.4% | COM | 92214X106 |
| VECO | Veeco Instruments Inc. | 36 | $1,000 | 0.0% | $27.78 * | $28.18 | -35.0% | COM | 922417100 |
| VCEL | Vericel Corp | 32 | $1,000 | 0.0% | $31.25 * | $27.28 | -15.0% | COM | 92346J108 |
| VRE | Veris Residential Inc REIT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 554489104 |
| — | iStar Financial Inc | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 45031U101 |
| — | Veritex Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | $37.59 | — | COM | 923451108 |
| — | Veritiv Corp | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 923454102 |
| NXRT | NexPoint Residential Trust Inc REIT | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 65341D102 |
| — | Inari Medical Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45332Y109 |
| — | NextGen Healthcare Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 65343C102 |
| — | Hudson Pacific Properties Inc REIT | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 444097109 |
| HMN | Horace Mann Educators Corp | 30 | $1,000 | 0.0% | $33.33 * | $36.02 | -2.0% | COM | 440327104 |
| HOPE | Hope Bancorp Inc | 80 | $1,000 | 0.0% | $12.50 | $14.47 | -12.6% | COM | 43940T109 |
| NMIH | NMI Holdings Inc | 57 | $1,000 | 0.0% | $17.54 * | $19.87 | +2.5% | CL A | 629209305 |
| HNI | HNI Corp | 28 | $1,000 | 0.0% | $35.71 * | $33.17 | -20.1% | COM | 404251100 |
| HTH | Hilltop Holdings Inc. | 33 | $1,000 | 0.0% | $30.30 * | $27.21 | -8.7% | COM | 432748101 |
| HIW | Highwoods Properties Inc REIT | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 431284108 |
| — | Heska Corp | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM RESTRC NEW | 42805E306 |
| NWBI | Northwest Bancshares Inc | 84 | $1,000 | 0.0% | $11.90 * | $11.05 | -2.5% | COM | 667340103 |
| NWN | Northwest Natural Holding Co | 23 | $1,000 | 0.0% | $43.48 | $50.70 | -14.4% | COM | 66765N105 |
| NWE | NorthWestern Corp | 25 | $1,000 | 0.0% | $40.00 * | $46.61 | -9.4% | COM NEW | 668074305 |
| MLKN | Herman Miller, Inc. | 35 | $1,000 | 0.0% | $28.57 * | $24.35 | -43.0% | COM | 600544100 |
| HFWA | Heritage Financial Corp | 23 | $1,000 | 0.0% | $43.48 * | $26.38 | +0.3% | COM | 42722X106 |
| HELE | Helen of Troy Ltd | 11 | $1,000 | 0.0% | $90.91 * | $128.51 | -25.0% | COM | G4388N106 |
| DAN | Dana Holding Corp | 63 | $1,000 | 0.0% | $15.87 * | $13.76 | -24.4% | COM | 235825205 |
| CENTA | Central Garden & Pet Co | 29 | $1,000 | 0.0% | $34.48 * | $31.35 | -12.8% | CL A NON-VTG | 153527205 |
| CCS | Century Communities Inc | 19 | $1,000 | 0.0% | $52.63 * | $46.03 | -11.4% | COM | 156504300 |
| HCSG | Healthcare Services Group Inc | 49 | $1,000 | 0.0% | $20.41 * | $14.74 | -18.0% | COM | 421906108 |
| PRA | ProAssurance Corp | 35 | $1,000 | 0.0% | $28.57 * | $21.96 | -11.1% | COM | 74267C106 |
| HRMY | Harmony Biosciences Holdings Inc | 22 | $1,000 | 0.0% | $45.45 * | $48.78 | -9.2% | COM | 413197104 |
| HLIT | Harmonic Inc. | 71 | $1,000 | 0.0% | $14.08 * | $10.80 | +21.0% | COM | 413160102 |
| PRG | PROG Holdings Inc | 34 | $1,000 | 0.0% | $29.41 * | $18.21 | -20.2% | COM NPV | 74319R101 |
| PRGS | Progress Software Corp | 29 | $1,000 | 0.0% | $34.48 * | $46.21 | -7.9% | COM | 743312100 |
| GO | Grocery Outlet Holding Corp | 43 | $1,000 | 0.0% | $23.26 * | $40.66 | -18.1% | COM | 39874R101 |
| DNOW | NOW Inc | 74 | $1,000 | 0.0% | $13.51 * | $10.81 | -7.0% | COM | 67011P100 |
| GFF | Griffon Corp | 30 | $1,000 | 0.0% | $33.33 * | $27.39 | -2.4% | COM | 398433102 |
| NUS | Nu Skin Enterprises | 23 | $1,000 | 0.0% | $43.48 * | $36.73 | -19.4% | CL A | 67018T105 |
| GEF | Greif Inc | 12 | $1,000 | 0.0% | $83.33 * | $52.52 | +1.9% | CL A | 397624107 |
| GPRE | Green Plains Inc. | 35 | $1,000 | 0.0% | $28.57 | $33.78 | -13.9% | COM | 393222104 |
| GDOT | Green Dot Corp | 42 | $1,000 | 0.0% | $23.81 * | $23.05 | -17.7% | CL A | 39304D102 |
| — | NuVasive, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 670704105 |
| GRBK | Green Brick Partners Inc | 32 | $1,000 | 0.0% | $31.25 * | $24.65 | -13.3% | COM | 392709101 |
| — | NV5 Global Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 62945V109 |
| GVA | Granite Construction Incorporated | 30 | $1,000 | 0.0% | $33.33 * | $29.48 | -13.9% | COM | 387328107 |
| LOPE | Grand Canyon Education Inc | 17 | $1,000 | 0.0% | $58.82 * | $86.64 | -5.1% | COM | 38526M106 |
| GHC | Graham Holdings CO CLASS B CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $553.33 | -5.9% | COM CL B | 384637104 |
| GT | Goodyear Tire Rubber Co | 114 | $1,000 | 0.0% | $8.77 * | $12.71 | -20.6% | COM | 382550101 |
| AAMI | Brightsphere Investment Group Inc | 21 | $0 | 0.0% | $0.00 | $17.84 | -16.9% | COM | 10948W103 |
| FSP | Franklin Street Properties Corp REIT | 63 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| TR | Tootsie Roll Industries, Inc. | 12 | $0 | 0.0% | $0.00 | $32.15 | -5.3% | COM | 890516107 |
| OPITQ | Office Properties Income Trust REIT | 32 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 67623C109 |
| VTOL | Bristow Group Inc | 17 | $0 | 0.0% | $0.00 | $26.08 | -9.9% | COM | 11040G103 |
| SSP | The EW Scripps Co | 38 | $0 | 0.0% | $0.00 | $10.65 | -20.4% | CL A NEW | 811054402 |
| MCHB | HomeStreet Inc | 13 | $0 | 0.0% | $0.00 | $35.20 | -18.2% | COM | 43785V102 |
| RILY | B Riley Financial Inc | 11 | $0 | 0.0% | $0.00 | $49.98 | -10.9% | COM | 05580M108 |
| EGHT | 8x8 Inc | 69 | $0 | 0.0% | $0.00 | $4.78 | -27.9% | COM | 282914100 |
| OIS | Oil States International Inc | 40 | $0 | 0.0% | $0.00 | $4.78 | -18.6% | COM | 678026105 |
| EZPW | EZCORP, Inc. | 35 | $0 | 0.0% | $0.00 | $8.29 | -7.0% | CL A NON VTG | 302301106 |
| — | Hibbett Sports Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| — | Avid Technology, Inc. | 20 | $0 | 0.0% | $0.00 | — | — | COM | 05367P100 |
| NFBK | Northfield Bancorp Inc | 28 | $0 | 0.0% | $0.00 | $12.28 | -0.8% | COM | 66611T108 |
| TWI | Titan International Inc | 33 | $0 | 0.0% | $0.00 | $14.35 | -15.4% | COM | 88830M102 |
| — | Aurora Cannabis Inc | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X884 |
| ATNI | ATN International Inc | 7 | $0 | 0.0% | $0.00 | $39.74 | -14.5% | COM | 00215F107 |
| KOP | Koppers Holdings Inc | 13 | $0 | 0.0% | $0.00 | $22.41 | -9.6% | COM | 50060P106 |
| ZUMZ | Zumiez Inc | 11 | $0 | 0.0% | $0.00 | $26.13 | -17.6% | COM | 989817101 |
| ASTE | Astec Industries Inc | 15 | $0 | 0.0% | $0.00 | $38.88 | -23.2% | COM | 046224101 |
| POWL | Powell Industries Inc | 6 | $0 | 0.0% | $0.00 | $23.11 | -12.2% | COM | 739128106 |
| PLCE | The Children's Place Inc | 8 | $0 | 0.0% | $0.00 | $42.03 | -26.5% | COM | 168905107 |
| — | Hersha Hospitality Trust REIT | 22 | $0 | 0.0% | $0.00 | — | — | PR SHS BEN INT | 427825500 |
| ZEUS | Olympic Steel Inc | 6 | $0 | 0.0% | $0.00 | $26.97 | -15.4% | COM | 68162K106 |
| CVGW | Calavo Growers Inc | 12 | $0 | 0.0% | $0.00 | $37.11 | -20.9% | COM | 128246105 |
| FORR | Forrester Research Inc | 8 | $0 | 0.0% | $0.00 | $42.95 | -16.2% | COM | 346563109 |
| AORT | Artivion Inc | 26 | $0 | 0.0% | $0.00 | $20.13 | -31.3% | COM | 228903100 |
| HLX | Helix Energy Solutions Grp Inc | 91 | $0 | 0.0% | $0.00 | $3.79 | +1.8% | COM | 42330P107 |
| — | ARMOUR Residential REIT Inc | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042315507 |
| BIGGQ | Big Lots Inc | 20 | $0 | 0.0% | $0.00 | $20.44 | 0.0% | COM | 089302103 |
| CYH | Community Health Systems Inc | 76 | $0 | 0.0% | $0.00 | $3.31 | -35.1% | COM | 203668108 |
| ANF | Abercrombie & Fitch Co | 32 | $0 | 0.0% | $0.00 | $17.26 | -9.9% | CL A | 002896207 |
| — | Heidrick & Struggles International Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 422819102 |
| AHRT | Armada Hoffler Properties Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM | 04208T108 |
| TBRG | Computer Programs & System Inc | 10 | $0 | 0.0% | $0.00 | $30.86 | -9.6% | COM | 205306103 |
| CMTL | Comtech Telecommunications Corp | 17 | $0 | 0.0% | $0.00 | $10.82 | -9.1% | COM NEW | 205826209 |
| ARLO | Arlo Technologies Inc | 60 | $0 | 0.0% | $0.00 | $6.27 | -26.0% | COM | 04206A101 |
| HSTM | HealthStream, Inc. | 16 | $0 | 0.0% | $0.00 | $22.74 | -6.5% | COM | 42222N103 |
| GCO | Genesco Inc | 10 | $0 | 0.0% | $0.00 | $53.43 | -26.4% | COM | 371532102 |
| CENT | Central Garden & Pet Co | 6 | $0 | 0.0% | $0.00 | $32.64 | -13.5% | COM | 153527106 |
| — | Conn's Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 208242107 |
| CPF | Central Pacific Financial Corp | 18 | $0 | 0.0% | $0.00 | $19.21 | -7.5% | COM NEW | 154760409 |
| CENX | Century Aluminum Company | 33 | $0 | 0.0% | $0.00 | $7.60 | -30.5% | COM | 156431108 |
| — | Zimvie Inc | 37 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | Consolidated Communications Hldgs Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |
| NTGR | Netgear Inc | 20 | $0 | 0.0% | $0.00 | $22.49 | -10.9% | COM | 64111Q104 |
| HCI | HCI Group Inc | 5 | $0 | 0.0% | $0.00 | $57.34 | -31.6% | COM | 40416E103 |
| CEVA | CEVA Inc | 16 | $0 | 0.0% | $0.00 | $32.09 | -18.3% | COM | 157210105 |
| — | Haynes International Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 420877201 |
| OSPN | OneSpan Inc | 23 | $0 | 0.0% | $0.00 | $10.45 | -20.2% | COM | 68287N100 |
| HWKN | Hawkins Inc | 12 | $0 | 0.0% | $0.00 | $38.77 | +0.6% | COM | 420261109 |
| — | Hawaiian Holdings Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 419879101 |
| CLDT | Chatham Lodging Trust REIT | 32 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| HVT | Haverty Furniture Cos Inc | 9 | $0 | 0.0% | $0.00 | $27.09 | -8.1% | COM | 419596101 |
| NVRI | Harsco Corp | 48 | $0 | 0.0% | $0.00 | $5.54 | -32.5% | COM | 415864107 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| CRSR | Corsair Gaming Inc | 21 | $0 | 0.0% | $0.00 | $14.36 | -21.0% | COM | 22041X102 |
| KELYA | Kelly Svcs Inc Cl A | 23 | $0 | 0.0% | $0.00 | $16.93 | -24.5% | CL A | 488152208 |
| — | Nektar Therapeutics | 113 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| OPRX | OptimizeRx Corp | 12 | $0 | 0.0% | $0.00 | $19.77 | -25.0% | COM NEW | 68401U204 |
| — | Chico's FAS, Inc. | 85 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| HAFC | Hanmi Financial Corp | 20 | $0 | 0.0% | $0.00 | $24.54 | -3.5% | COM NEW | 410495204 |
| MTUS | TimkenSteel Corp | 29 | $0 | 0.0% | $0.00 | $16.68 | -10.1% | COM | 887399103 |
| — | Hanger Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41043F208 |
| GTX | Garrett Motion Inc | 9 | $0 | 0.0% | $0.00 | $7.18 | -21.4% | COM | 366505105 |
| — | Guess, Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| OSUR | OraSure Technologies Inc | 47 | $0 | 0.0% | $0.00 | $3.61 | +4.9% | COM | 68554V108 |
| JBSS | John B Sanfilippo & Son Inc | 6 | $0 | 0.0% | $0.00 | $75.58 | +0.2% | COM | 800422107 |
| ORGO | Organogenesis Holdings Inc | 39 | $0 | 0.0% | $0.00 | $4.52 | -28.3% | COM | 68621F102 |
| JOBY | Joby Aviation Inc | 90 | $0 | 0.0% | $0.00 | $5.48 | -21.0% | COMMON STOCK | G65163100 |
| TDAY | Gannett Co Inc | 93 | $0 | 0.0% | $0.00 | $2.43 | -37.0% | COM | 36472T109 |
| GIII | G-III Apparel Group Ltd | 28 | $0 | 0.0% | $0.00 | $20.36 | -26.8% | COM | 36237H101 |
| FF | FutureFuel Corp | 17 | $0 | 0.0% | $0.00 | $4.12 | -12.0% | COM | 36116M106 |
| PARR | Par Pacific Holdings Inc | 30 | $0 | 0.0% | $0.00 | $16.97 | -3.3% | COM NEW | 69888T207 |
| OFIX | Orthofix Medical Inc | 14 | $0 | 0.0% | $0.00 | $22.49 | -15.0% | COM | 68752M108 |
| THRY | Thryv Holdings Inc | 18 | $0 | 0.0% | $0.00 | $24.92 | -8.4% | COM NEW | 886029206 |
| PKE | Park Aerospace Corp | 13 | $0 | 0.0% | $0.00 | $11.80 | -6.5% | COM | 70014A104 |
| GPMT | Granite Point Mtg Trust | 36 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| — | iTeos Therapeutics Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46565G104 |
| JYNT | The Joint Corp | 9 | $0 | 0.0% | $0.00 | $17.78 | -11.7% | COM | 47973J102 |
| — | Bed Bath & Beyond Inc. | 29 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| BLFS | BioLife Solutions Inc | 20 | $0 | 0.0% | $0.00 | $21.40 | +6.3% | COM NEW | 09062W204 |
| NPK | National Presto Industries Inc | 3 | $0 | 0.0% | $0.00 | $69.19 | -6.0% | COM | 637215104 |
| BJRI | BJ's Resturant Inc | 15 | $0 | 0.0% | $0.00 | $24.63 | -3.2% | COM | 09180C106 |
| — | Faro Technologies Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 311642102 |
| CATO | The Cato Corp | 12 | $0 | 0.0% | $0.00 | $9.10 | -14.4% | CL A | 149205106 |
| ETD | Ethan Allen Interiors Inc. | 15 | $0 | 0.0% | $0.00 | $18.43 | -8.2% | COM | 297602104 |
| PNTG | The Pennant Group Inc | 17 | $0 | 0.0% | $0.00 | $14.29 | -27.2% | COM | 70805E109 |
| ICHR | Ichor Holdings Ltd | 20 | $0 | 0.0% | $0.00 | $29.58 | -18.1% | SHS | G4740B105 |
| LQDT | Liquidity Services Inc | 17 | $0 | 0.0% | $0.00 | $17.59 | -7.6% | COM | 53635B107 |
| EHAB | Enhabit Inc | 31 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | COM | 29332G102 |
| — | Chuy's Holdings Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| TREE | LendingTree Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| ILPT | Industrial Logistics Properties Trust REIT | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| QNST | QuinStreet Inc | 34 | $0 | 0.0% | $0.00 | $11.38 | -7.7% | COM | 74874Q100 |
| — | LivePerson Inc | 44 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| CARS | Cars.com Inc | 42 | $0 | 0.0% | $0.00 | $11.80 | -2.6% | COM | 14575E105 |
| PAHC | Phibro Animal Health Corp | 13 | $0 | 0.0% | $0.00 | $17.27 | -23.0% | CL A COM | 71742Q106 |
| UFI | Unifi Inc | 9 | $0 | 0.0% | $0.00 | $12.46 | -23.7% | COM NEW | 904677200 |
| IIIN | Insteel Industries Inc | 13 | $0 | 0.0% | $0.00 | $24.89 | -14.3% | COM | 45774W108 |
| NX | Quanex Building Products Corp | 22 | $0 | 0.0% | $0.00 | $21.55 | -19.4% | COM | 747619104 |
| RES | Energy Equipment & Services | 44 | $0 | 0.0% | $0.00 | $6.65 | -4.3% | COM | 749660106 |
| UFCS | United Fire Group Inc | 13 | $0 | 0.0% | $0.00 | $30.86 | -6.9% | COM | 910340108 |
| — | Lumber Liquidators Holdings, Inc. | 20 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | Urstadt Biddle Properties Inc REIT | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 917286205 |
| PETS | Petmed Express Inc | 14 | $0 | 0.0% | $0.00 | $21.23 | -8.0% | COM | 716382106 |
| MATW | Matthews Intl Corp-Class A | 21 | $0 | 0.0% | $0.00 | $23.05 | -13.5% | CL A | 577128101 |
| INN | Summit Hotel PPTYS Inc | 71 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| CLW | Clearwater Paper Corp | 11 | $0 | 0.0% | $0.00 | $39.63 | -5.1% | COM | 18538R103 |
| PVH | PVH Corp | 10 | $0 | 0.0% | $0.00 | $103.68 | -57.0% | COM | 693656100 |
| AVD | American Vanguard Corp | 17 | $0 | 0.0% | $0.00 | $20.50 | -10.2% | COM | 030371108 |
| MGNX | MacroGenics Inc | 80 | $0 | 0.0% | $0.00 | $23.02 | -85.0% | COM | 556099109 |
| SNCY | Sun Country Airlines Holdings Inc | 21 | $0 | 0.0% | $0.00 | $18.73 | 0.0% | COM | 866683105 |
| SXC | Suncoke Energy Inc | 54 | $0 | 0.0% | $0.00 | $6.72 | -13.5% | COM | 86722A103 |
| CRMT | America's Car-Mart, Inc. | 4 | $0 | 0.0% | $0.00 | $89.75 | -32.0% | COM | 03062T105 |
| WNC | Wabash National Corporation | 32 | $0 | 0.0% | $0.00 | $15.24 | -4.7% | COM | 929566107 |
| CHRS | Coherus Biosciences Inc | 40 | $0 | 0.0% | $0.00 | $10.12 | -5.0% | COM | 19249H103 |
| VOD | Vodafone Group PLC - SP ADR | 22 | $0 | 0.0% | $0.00 | $17.05 | -33.5% | SPONSORED ADR | 92857W308 |
| PRDO | Perdoceo Education Corp | 47 | $0 | 0.0% | $0.00 | $11.32 | -13.8% | COM | 71363P106 |
| HZO | MarineMax Inc | 14 | $0 | 0.0% | $0.00 | $37.44 | -20.4% | COM | 567908108 |
| EFC | Ellington Financial Inc REIT | 39 | $0 | 0.0% | $0.00 | — | — | COM | 28852N109 |
| COLL | Collegium Pharmaceutical Inc | 21 | $0 | 0.0% | $0.00 | $17.63 | -9.2% | COM | 19459J104 |
| MERC | Mercer International Inc | 26 | $0 | 0.0% | $0.00 | $13.12 | -16.3% | COM | 588056101 |
| LOCO | El Pollo Loco Holdings Inc | 14 | $0 | 0.0% | $0.00 | $9.41 | -5.2% | COM | 268603107 |
| VNDA | Vanda Pharmaceuticals Inc | 37 | $0 | 0.0% | $0.00 | $10.56 | -6.4% | COM | 921659108 |
| — | Ebix Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 278715206 |
| MCY | Mercury General Corp | 12 | $0 | 0.0% | $0.00 | $36.25 | -21.6% | COM | 589400100 |
| EGRX | Eagle Pharmaceuticals Inc | 7 | $0 | 0.0% | $0.00 | $36.69 | -28.0% | COM | 269796108 |
| — | SurModics, Inc. | 9 | $0 | 0.0% | $0.00 | — | — | COM | 868873100 |
| AMCX | AMC Networks Inc. | 22 | $0 | 0.0% | $0.00 | $27.57 | -26.4% | CL A | 00164V103 |
| OSG | Ambac Financial Group Inc | 31 | $0 | 0.0% | $0.00 | $13.32 | -4.3% | COM NEW | 023139884 |
| WSR | Whitestone REIT | 30 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| — | The Aaron's Co Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 00258W108 |
| ANIK | Anika Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | $23.01 | +3.4% | COM | 035255108 |
| — | Cara Therapeutics Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| ANIP | ANI Pharmaceuticals Inc | 8 | $0 | 0.0% | $0.00 | $34.23 | -6.1% | COM | 00182C103 |
| SNBR | Sleep Number Corp | 14 | $0 | 0.0% | $0.00 | $40.12 | 0.0% | COM | 83125X103 |
| PUMP | ProPetro Holding Corp | 56 | $0 | 0.0% | $0.00 | $8.94 | -10.0% | COM | 74347M108 |
| — | Ruth's Chris Steak House, Inc. | 20 | $0 | 0.0% | $0.00 | — | — | COM | 783332109 |
| WRLD | World Acceptance Corp | 2 | $0 | 0.0% | $0.00 | $115.82 | -16.4% | COM | 981419104 |
| PTON | Peloton Interactive Inc | 50 | $0 | 0.0% | $0.00 | $65.01 | -89.3% | CL A COM | 70614W100 |
| DXPE | DXP Enterprises Inc | 12 | $0 | 0.0% | $0.00 | $28.66 | -17.4% | COM NEW | 233377407 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| — | Dril-Quip Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| IVR | Invesco Mortgage Capital Inc REIT | 22 | $0 | 0.0% | $0.00 | — | — | COM | 46131B704 |
| BOOM | DMC Global Inc | 12 | $0 | 0.0% | $0.00 | $20.30 | -21.3% | COM | 23291C103 |
| — | Soligenix Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| AOSL | Alpha & Omega Semiconductor Ltd | 16 | $0 | 0.0% | $0.00 | $37.00 | -16.9% | SHS | G6331P104 |
| INGN | Inogen Inc | 14 | $0 | 0.0% | $0.00 | $27.61 | -12.1% | COM | 45780L104 |
| PRSU | Viad Corp | 12 | $0 | 0.0% | $0.00 | $34.91 | -9.5% | COM | 92552R406 |
| SHC | Sotera Health Co | 42 | $0 | 0.0% | $0.00 | $16.63 | -59.0% | COM | 83601L102 |
| SCVL | Shoe Carnival Inc | 11 | $0 | 0.0% | $0.00 | $22.90 | -6.4% | COM | 824889109 |
| DOUG | Douglas Elliman Inc | 54 | $0 | 0.0% | $0.00 | $4.76 | -20.2% | COM | 25961D105 |
| — | CIRCOR International Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 17273K109 |
| — | Tupperware Brands Corporation | 29 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | RPT Realty | 57 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 74971D101 |
| LPG | Dorian LPG Ltd | 18 | $0 | 0.0% | $0.00 | $15.05 | -9.8% | SHS USD | Y2106R110 |
| REX | REX American Resources Corp | 10 | $0 | 0.0% | $0.00 | $15.08 | -7.4% | COM | 761624105 |
| — | Cardiovascular Systems Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 141619106 |
| DHC | Diversified Healthcare Trust | 147 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | WW International Inc | 36 | $0 | 0.0% | $0.00 | — | — | COM | 98262P101 |
| TRST | TrustCo Bank Corp NY | 13 | $0 | 0.0% | $0.00 | $28.45 | -4.6% | COM NEW | 898349204 |
| RGP | Resources Connection Inc | 21 | $0 | 0.0% | $0.00 | $20.04 | -9.8% | COM | 76122Q105 |
| TALO | Talos Energy Inc | 28 | $0 | 0.0% | $0.00 | $17.91 | -7.1% | COM | 87484T108 |
| SPNT | SiriusPoint Ltd | 56 | $0 | 0.0% | $0.00 | $4.65 | +6.5% | COM | G8192H106 |
| UIS | Unisys Corp | 49 | $0 | 0.0% | $0.00 | $10.68 | -29.3% | COM NEW | 909214306 |
| SLQT | Selectquote Inc | 77 | $0 | 0.0% | $0.00 | $1.66 | -56.1% | COM | 816307300 |
| TILE | Interface Inc | 47 | $0 | 0.0% | $0.00 | $12.11 | -25.7% | COM | 458665304 |
| TBI | TrueBlue Inc | 22 | $0 | 0.0% | $0.00 | $20.23 | -5.7% | COM | 89785X101 |
| PBI | Pitney Bowes | 108 | $0 | 0.0% | $0.00 | $3.21 | -27.4% | COM | 724479100 |
| — | Triumph Group Inc | 44 | $0 | 0.0% | $0.00 | — | — | COM | 896818101 |
| CNXN | PC Connection Inc | 7 | $0 | 0.0% | $0.00 | $45.74 | -4.4% | COM | 69318J100 |
| SENEA | Seneca Foods Corp | 4 | $0 | 0.0% | $0.00 | $54.99 | -8.3% | CL A | 817070501 |
| INVA | Innoviva Inc | 41 | $0 | 0.0% | $0.00 | $13.71 | -15.3% | COM | 45781M101 |
| MPAA | Motorcar Parts of America Inc | 13 | $0 | 0.0% | $0.00 | $14.66 | +3.8% | COM | 620071100 |
| USNA | USANA Health Sciences Inc | 8 | $0 | 0.0% | $0.00 | $66.10 | -15.2% | COM | 90328M107 |
| MOV | Movado Group Inc | 11 | $0 | 0.0% | $0.00 | $32.78 | -14.0% | COM | 624580106 |
| SCSC | ScanSource Inc | 17 | $0 | 0.0% | $0.00 | $30.21 | -12.6% | COM | 806037107 |
| AMWD | American Woodmark Corp | 11 | $0 | 0.0% | $0.00 | $48.76 | 0.0% | COM | 030506109 |
| SMP | Standard Motor Products Inc | 13 | $0 | 0.0% | $0.00 | $39.81 | -18.4% | COM | 853666105 |
| BFS | Saul Centers Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 804395101 |
| WT | WisdomTree Investments, Inc. | 74 | $0 | 0.0% | $0.00 | $5.11 | -8.5% | COM | 97717P104 |
| TSE | Trinseo PLC | 24 | $0 | 0.0% | $0.00 | $29.54 | -41.5% | SHS | G9059U107 |
| RC | Ready Capital Corp | 44 | $0 | 0.0% | $0.00 | — | — | COM | 75574U101 |
| RMAX | RE/MAX Holdings Inc | 12 | $0 | 0.0% | $0.00 | $22.52 | -20.1% | CL A | 75524W108 |
| TG | Tedegar Corp | 17 | $0 | 0.0% | $0.00 | $9.74 | -7.5% | COM | 894650100 |
| — | Diebold Inc | 49 | $0 | 0.0% | $0.00 | — | — | COM STK | 253651103 |
| RYAM | Rayonier Advanced Materials | 39 | $0 | 0.0% | $0.00 | $4.00 | -21.3% | COM | 75508B104 |
| UVE | Universal Insurance Holdings | 18 | $0 | 0.0% | $0.00 | $11.97 | -17.7% | COM | 91359V107 |
| UHT | Universal Health Rlty Incm T Sh Ben Int | 9 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 91359E105 |
| UEIC | Universal Electronics Inc | 9 | $0 | 0.0% | $0.00 | $23.64 | -16.8% | COM | 913483103 |
| — | Ranger Oil Corp | 14 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 70788V102 |
| MYE | Myers Industries Inc | 24 | $0 | 0.0% | $0.00 | $18.40 | -19.6% | COM | 628464109 |