Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 256,151 | $122M | 15.9% | $226.14 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 562,919 | $121M | 15.8% | $57.33 | +194.1% | CL B | 911312106 |
| AAPL | APPLE INC | 224,958 | $39.95M | 5.2% | $86.74 | +78.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 172,481 | $33.92M | 4.4% | $90.67 | +86.0% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 93,181 | $24.82M | 3.2% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 43,301 | $18.9M | 2.5% | $278.43 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,047 | $14.46M | 1.9% | $164.25 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 49,209 | $12.54M | 1.6% | $149.90 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,402 | $11.34M | 1.5% | $74.18 | +130.7% | COM | 023135106 |
| IWM | ISHARES TR | 48,260 | $10.73M | 1.4% | $200.47 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,304 | $10.18M | 1.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,611 | $9.873M | 1.3% | $48.31 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,271 | $9.35M | 1.2% | $174.94 | +63.7% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 97,027 | $9.016M | 1.2% | $75.09 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 36,421 | $8.232M | 1.1% | $148.48 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 28,447 | $8.016M | 1.0% | $153.25 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 22,607 | $7.603M | 1.0% | $99.37 | +215.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,467 | $7.147M | 0.9% | $44.55 | +220.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,536 | $6.038M | 0.8% | $47.79 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,069 | $5.987M | 0.8% | $43.81 | +227.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 38,452 | $5.657M | 0.7% | $103.75 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 35,927 | $5.401M | 0.7% | $99.54 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 30,351 | $5.192M | 0.7% | $83.94 | +72.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,365 | $4.87M | 0.6% | $108.19 | +106.6% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,716 | $4.836M | 0.6% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 21,854 | $4.789M | 0.6% | $72.35 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 11,091 | $4.603M | 0.6% | $92.08 | +272.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,565 | $4.309M | 0.6% | $51.73 | +182.4% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 22,304 | $3.989M | 0.5% | $114.30 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 22,322 | $3.881M | 0.5% | $34.74 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 22,467 | $3.675M | 0.5% | $73.42 | +82.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 20,934 | $3.579M | 0.5% | $165.75 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 13,030 | $3.318M | 0.4% | $131.65 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,242 | $3.305M | 0.4% | $138.91 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 39,914 | $3.059M | 0.4% | $38.31 | +82.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 34,388 | $2.999M | 0.4% | $38.09 | +133.4% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 24,316 | $2.768M | 0.4% | $84.90 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 31,503 | $2.636M | 0.3% | $71.69 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 16,494 | $2.612M | 0.3% | $83.21 | +77.7% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.604M | 0.3% | $40.14 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 43,441 | $2.565M | 0.3% | $22.58 | +78.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,836 | $2.369M | 0.3% | $118.27 | +94.1% | COM | 580135101 |
| IWB | ISHARES TR | 8,864 | $2.344M | 0.3% | $144.36 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,206 | $2.331M | 0.3% | $96.99 | +245.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,394 | $2.206M | 0.3% | $137.29 | +207.5% | COM | 91324P102 |
| IWF | ISHARES TR | 7,213 | $2.204M | 0.3% | $115.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $2.196M | 0.3% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| SUSA | ISHARES TR | 19,828 | $2.107M | 0.3% | $93.34 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BK OF AMERICA CORP | 47,138 | $2.097M | 0.3% | $24.85 | +65.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 17,714 | $2.055M | 0.3% | $101.65 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,015 | $2.012M | 0.3% | $105.95 | +482.6% | COM | 883556102 |
| LOW | LOWES COS INC | 7,772 | $2.009M | 0.3% | $59.15 | +271.6% | COM | 548661107 |
| EFA | ISHARES TR | 25,467 | $2.004M | 0.3% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 11,476 | $1.993M | 0.3% | $92.89 | +54.4% | COM | 713448108 |
| PFF | ISHARES TR | 49,986 | $1.971M | 0.3% | $38.84 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 7,620 | $1.92M | 0.3% | $83.72 | +156.8% | COM | 907818108 |
| AME | AMETEK INC | 13,036 | $1.917M | 0.3% | $76.62 | +73.7% | COM | 031100100 |
| ABBV | ABBVIE INC | 14,133 | $1.914M | 0.3% | $61.85 | +64.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,536 | $1.905M | 0.2% | $44.74 | +165.3% | COM | 002824100 |
| KO | COCA COLA CO | 32,027 | $1.896M | 0.2% | $30.71 | +60.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 26,340 | $1.885M | 0.2% | $37.79 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 6,367 | $1.873M | 0.2% | $17.19 | +59.8% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 41,037 | $1.873M | 0.2% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 37,805 | $1.847M | 0.2% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 7,546 | $1.822M | 0.2% | $126.97 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,576 | $1.82M | 0.2% | $24.97 | +80.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 28,552 | $1.809M | 0.2% | $37.14 | +35.9% | COM | 17275R102 |
| INTC | INTEL CORP | 33,191 | $1.709M | 0.2% | $33.52 | +41.1% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,188 | $1.632M | 0.2% | $88.44 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 22,227 | $1.614M | 0.2% | $50.47 | +16.5% | COM | 375558103 |
| BAX | BAXTER INTL INC | 18,802 | $1.614M | 0.2% | $34.61 | +111.4% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,508 | $1.59M | 0.2% | $40.55 | +21.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $1.47M | 0.2% | $153.27 | +218.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,002 | $1.38M | 0.2% | $18.42 | +693.5% | CL A | 82509L107 |
| IWV | ISHARES TR | 4,868 | $1.351M | 0.2% | $166.60 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 8,433 | $1.306M | 0.2% | $85.85 | +83.8% | COM | 254687106 |
| TNDM | TANDEM DIABETES CARE INC | 8,573 | $1.29M | 0.2% | $65.22 | +107.0% | COM NEW | 875372203 |
| IWD | ISHARES TR | 7,599 | $1.276M | 0.2% | $110.43 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,722 | $1.27M | 0.2% | $70.89 | +126.3% | COM | 030420103 |
| NKE | NIKE INC | 7,614 | $1.269M | 0.2% | $58.78 | +162.9% | CL B | 654106103 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $1.253M | 0.2% | $20.13 | +427.7% | COM | 596680108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,444 | $1.251M | 0.2% | $57.95 | +227.9% | CL A | 942749102 |
| — | BLACKROCK INC | 1,364 | $1.249M | 0.2% | $488.29 | — | COM | 09247X101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,995 | $1.215M | 0.2% | $14.05 | — | COM | 30057T105 |
| MMM | 3M CO | 6,751 | $1.199M | 0.2% | $109.39 | +16.4% | COM | 88579Y101 |
| AAXJ | ISHARES TR | 14,486 | $1.198M | 0.2% | $82.70 | — | MSCI AC ASIA ETF | 464288182 |
| VAW | VANGUARD WORLD FDS | 6,061 | $1.193M | 0.2% | $103.64 | — | MATERIALS ETF | 92204A801 |
| PNR | PENTAIR PLC | 16,269 | $1.188M | 0.2% | $35.83 | +94.8% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 6,262 | $1.181M | 0.2% | $110.71 | +95.0% | COM | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 12,154 | $1.174M | 0.2% | $88.84 | — | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 22,558 | $1.166M | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | LABORATORY CORP AMER HLDGS | 3,666 | $1.152M | 0.2% | $100.27 | — | COM NEW | 50540R409 |
| EWA | ISHARES INC | 44,400 | $1.102M | 0.1% | $23.35 | — | MSCI AUST ETF | 464286103 |
| XYL | XYLEM INC | 8,990 | $1.078M | 0.1% | $28.32 | +316.8% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $1.076M | 0.1% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,866 | $1.058M | 0.1% | $235.42 | +165.5% | COM | 00724F101 |
| FELE | FRANKLIN ELEC INC | 11,137 | $1.053M | 0.1% | $29.20 | +193.6% | COM | 353514102 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.04M | 0.1% | $203.55 | +66.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,481 | $1.028M | 0.1% | $149.12 | +130.2% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 11,525 | $989K | 0.1% | $31.15 | +127.2% | COM | 831865209 |
| META | META PLATFORMS INC | 2,922 | $983K | 0.1% | $179.50 | +83.7% | CL A | 30303M102 |
| WCC | WESCO INTL INC | 7,381 | $971K | 0.1% | $81.82 | +51.9% | COM | 95082P105 |
| AMGN | AMGEN INC | 4,296 | $966K | 0.1% | $108.05 | +71.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $964K | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 10,948 | $958K | 0.1% | $27.66 | +40.7% | CL A | 032095101 |
| TGT | TARGET CORP | 4,127 | $955K | 0.1% | $55.06 | +289.0% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 4,330 | $938K | 0.1% | $109.15 | +82.3% | COM | 053611109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,701 | $913K | 0.1% | $18.31 | +219.4% | COM | 130788102 |
| AXP | AMERICAN EXPRESS CO | 5,528 | $904K | 0.1% | $88.83 | +82.1% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 2,956 | $892K | 0.1% | $157.64 | +76.5% | COM | 03076C106 |
| CDW | CDW CORP | 4,318 | $884K | 0.1% | $62.44 | +189.1% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 4,184 | $872K | 0.1% | $109.29 | +69.3% | COM | 438516106 |
| BA | BOEING CO | 4,215 | $849K | 0.1% | $158.88 | +33.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 2,570 | $846K | 0.1% | $93.78 | +188.0% | COM | 235851102 |
| AWR | AMER STATES WTR CO | 8,106 | $838K | 0.1% | $24.30 | +255.5% | COM | 029899101 |
| SBUX | STARBUCKS CORP | 7,130 | $834K | 0.1% | $43.39 | +135.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 17,237 | $827K | 0.1% | $33.11 | +34.1% | COM | 949746101 |
| GWW | GRAINGER W W INC | 1,543 | $800K | 0.1% | $184.63 | +145.0% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $798K | 0.1% | $109.23 | -2.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 7,781 | $797K | 0.1% | $89.06 | — | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $796K | 0.1% | $18.32 | +74.5% | COM NEW | 962166104 |
| TTEK | TETRA TECH INC NEW | 4,583 | $778K | 0.1% | $5.30 | +549.6% | COM | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,673 | $772K | 0.1% | $30.07 | +301.2% | COM | 00790R104 |
| GRC | GORMAN RUPP CO | 17,168 | $765K | 0.1% | $25.70 | +66.4% | COM | 383082104 |
| FISV | FISERV INC | 7,352 | $763K | 0.1% | $81.06 | +27.6% | COM | 337738108 |
| RWR | SPDR SER TR | 6,230 | $761K | 0.1% | $80.82 | — | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 3,973 | $749K | 0.1% | $44.64 | +281.1% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 13,833 | $743K | 0.1% | $45.05 | +7.8% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 3,652 | $732K | 0.1% | $112.00 | +55.6% | COM | 693475105 |
| CAT | CATERPILLAR INC | 3,461 | $716K | 0.1% | $130.42 | +43.1% | COM | 149123101 |
| KMX | CARMAX INC | 5,460 | $711K | 0.1% | $71.34 | +96.3% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 1,953 | $702K | 0.1% | $290.08 | +18.6% | COM NEW | 46120E602 |
| ARTNA | ARTESIAN RES CORP | 14,991 | $695K | 0.1% | $17.68 | +109.3% | CL A | 043113208 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $690K | 0.1% | $7.68 | +112.6% | COM | 379463102 |
| AVGO | BROADCOM INC | 1,024 | $681K | 0.1% | $29.78 | +73.9% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 1,203 | $679K | 0.1% | $477.65 | +0.6% | COM | 25754A201 |
| SCHV | SCHWAB STRATEGIC TR | 9,200 | $674K | 0.1% | $59.57 | — | US LCAP VA ETF | 808524409 |
| YORW | YORK WTR CO | 13,168 | $656K | 0.1% | $16.14 | +168.9% | COM | 987184108 |
| PH | PARKER-HANNIFIN CORP | 2,063 | $656K | 0.1% | $167.57 | +74.7% | COM | 701094104 |
| CSX | CSX CORP | 17,370 | $653K | 0.1% | $26.06 | +27.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,421 | $645K | 0.1% | $35.48 | +13.8% | COM | 92343V104 |
| HTO | SJW GROUP | 8,652 | $633K | 0.1% | $26.59 | +161.5% | COM | 784305104 |
| MDT | MEDTRONIC PLC | 6,094 | $630K | 0.1% | $86.70 | +17.7% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 2,150 | $629K | 0.1% | $108.67 | +148.6% | COM | 294429105 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,484 | $628K | 0.1% | $5.39 | +111.8% | COM | 015857105 |
| VGT | VANGUARD WORLD FDS | 1,363 | $624K | 0.1% | $354.13 | — | INF TECH ETF | 92204A702 |
| ERII | ENERGY RECOVERY INC | 28,344 | $609K | 0.1% | $8.87 | +135.8% | COM | 29270J100 |
| USB | US BANCORP DEL | 10,788 | $606K | 0.1% | $36.22 | +34.8% | COM NEW | 902973304 |
| IWP | ISHARES TR | 5,014 | $578K | 0.1% | $97.17 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 11,444 | $576K | 0.1% | $31.68 | +45.6% | CL A | 20030N101 |
| DE | DEERE & CO | 1,641 | $563K | 0.1% | $125.00 | +162.9% | COM | 244199105 |
| SIBN | SI-BONE INC | 25,107 | $558K | 0.1% | $22.90 | -6.0% | COM | 825704109 |
| LNN | LINDSAY CORP | 3,650 | $555K | 0.1% | $68.26 | +113.6% | COM | 535555106 |
| BK | BANK NEW YORK MELLON CORP | 9,515 | $553K | 0.1% | $41.04 | +24.4% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 5,824 | $541K | 0.1% | $68.49 | +26.3% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 3,324 | $536K | 0.1% | $108.32 | — | SHS | H84989104 |
| IWS | ISHARES TR | 4,376 | $536K | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| GBX | GREENBRIER COS INC | 11,426 | $524K | 0.1% | $37.19 | +3.3% | COM | 393657101 |
| WM | WASTE MGMT INC DEL | 3,115 | $520K | 0.1% | $104.37 | +44.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $518K | 0.1% | $147.44 | +25.6% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,088 | $510K | 0.1% | $143.32 | +197.2% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 4,878 | $503K | 0.1% | $58.82 | +36.8% | COM | 126650100 |
| V | VISA INC | 2,323 | $503K | 0.1% | $133.64 | +55.7% | COM CL A | 92826C839 |
| MWA | MUELLER WTR PRODS INC | 34,651 | $499K | 0.1% | $8.67 | +62.2% | COM SER A | 624758108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,117 | $498K | 0.1% | $71.58 | +69.4% | COM | 828806109 |
| ALYAF | ALITHYA GROUP INC | 188,972 | $482K | 0.1% | $2.86 | -7.1% | CL A SUB VTG | 01643B106 |
| MKC | MCCORMICK & CO INC | 4,950 | $478K | 0.1% | $68.00 | +14.3% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $477K | 0.1% | $205.38 | +73.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 4,157 | $475K | 0.1% | $52.27 | +96.1% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,325 | $475K | 0.1% | $57.57 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,415 | $466K | 0.1% | $55.28 | +43.5% | COM | 75513E101 |
| RRX | REGAL REXNORD CORPORATION | 2,725 | $464K | 0.1% | $158.35 | 0.0% | COM | 758750103 |
| — | ENJOY TECHNOLOGY INC | 100,000 | $462K | 0.1% | $4.62 | — | COM | 29335V106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $461K | 0.1% | $127.92 | — | MIDCP 400 IDX | 921932885 |
| — | HORIZON THERAPEUTICS PUB L | 4,148 | $447K | 0.1% | $80.22 | — | SHS | G46188101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 12,226 | $445K | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| TREX | TREX CO INC | 3,134 | $423K | 0.1% | $79.55 | +50.9% | COM | 89531P105 |
| IYH | ISHARES TR | 1,401 | $421K | 0.1% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| CHD | CHURCH & DWIGHT CO INC | 4,045 | $415K | 0.1% | $35.29 | +144.7% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 4,481 | $411K | 0.1% | $70.31 | +24.6% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $409K | 0.1% | $79.96 | +199.5% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 1,074 | $409K | 0.1% | $349.14 | +8.5% | COM | 452327109 |
| TJX | TJX COS INC NEW | 5,380 | $408K | 0.1% | $34.65 | +88.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 4,363 | $407K | 0.1% | $65.51 | +18.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 2,448 | $405K | 0.1% | $93.62 | +62.0% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $404K | 0.1% | $66.43 | +216.6% | COM | 452308109 |
| CTAS | CINTAS CORP | 906 | $402K | 0.1% | $10.93 | +849.5% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $399K | 0.1% | $21.16 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 5,458 | $395K | 0.1% | $63.16 | +2.5% | COM | 718546104 |
| SCZ | ISHARES TR | 5,343 | $391K | 0.1% | $44.51 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,310 | $390K | 0.1% | $167.88 | +52.0% | COM | 655844108 |
| CGNX | COGNEX CORP | 4,997 | $389K | 0.1% | $63.04 | +24.4% | COM | 192422103 |
| BKNG | BOOKING HOLDINGS INC | 161 | $386K | 0.1% | $1796.80 | +29.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,975 | $382K | 0.0% | $153.18 | +15.9% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 1,814 | $381K | 0.0% | $9.76 | +558.9% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $378K | 0.0% | $52.54 | +45.2% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,316 | $376K | 0.0% | $71.42 | +3.4% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $375K | 0.0% | $105.15 | +231.2% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 4,544 | $369K | 0.0% | $57.88 | +20.3% | SHS | G51502105 |
| VV | VANGUARD INDEX FDS | 1,624 | $359K | 0.0% | $185.34 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 5,417 | $359K | 0.0% | $32.67 | +69.3% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 4,434 | $358K | 0.0% | $27.09 | +7.8% | COM | 26614N102 |
| STN | STANTEC INC | 6,200 | $349K | 0.0% | $46.94 | — | COM | 85472N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,737 | $349K | 0.0% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| HUM | HUMANA INC | 751 | $348K | 0.0% | $71.14 | +497.1% | COM | 444859102 |
| IWN | ISHARES TR | 2,079 | $345K | 0.0% | $144.14 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 3,653 | $345K | 0.0% | $62.69 | -1.8% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,962 | $339K | 0.0% | $57.00 | +172.7% | SHS | G29183103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $336K | 0.0% | $156.47 | — | MIDCP 400 VAL | 921932844 |
| CVX | CHEVRON CORP NEW | 2,834 | $333K | 0.0% | $77.39 | +24.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $330K | 0.0% | $126.89 | +107.8% | COM | 009158106 |
| ECL | ECOLAB INC | 1,386 | $325K | 0.0% | $181.14 | +19.0% | COM | 278865100 |
| CTVA | CORTEVA INC | 6,828 | $323K | 0.0% | $33.34 | +30.6% | COM | 22052L104 |
| C | CITIGROUP INC | 5,320 | $321K | 0.0% | $47.47 | +20.4% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 1,273 | $319K | 0.0% | $209.67 | +1.3% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 2,230 | $319K | 0.0% | $90.36 | +27.6% | COM | 494368103 |
| IGM | ISHARES TR | 708 | $311K | 0.0% | $110.80 | — | EXPND TEC SC ETF | 464287549 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,436 | $311K | 0.0% | $7.94 | — | SPONSORED ADR | 20441A102 |
| — | SEAGEN INC | 2,000 | $309K | 0.0% | $170.00 | — | COM | 81181C104 |
| — | LAM RESEARCH CORP | 429 | $309K | 0.0% | $44.84 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $301K | 0.0% | $9.72 | +332.3% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $301K | 0.0% | $162.73 | +27.4% | COM | 053015103 |
| DOW | DOW INC | 5,296 | $300K | 0.0% | $37.42 | +20.4% | COM | 260557103 |
| T | AT&T INC | 11,883 | $292K | 0.0% | $14.19 | +3.4% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 2,136 | $282K | 0.0% | $37.20 | +253.4% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 1,850 | $282K | 0.0% | $245.81 | -7.2% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 5,940 | $281K | 0.0% | $27.79 | +18.0% | COM | 02209S103 |
| WAT | WATERS CORP | 755 | $281K | 0.0% | $96.34 | +263.1% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 4,526 | $277K | 0.0% | $54.18 | -0.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,004 | $277K | 0.0% | $55.51 | +339.3% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 559 | $275K | 0.0% | $113.55 | +308.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 3,192 | $272K | 0.0% | $53.28 | +33.1% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $271K | 0.0% | $37.63 | +315.1% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $258K | 0.0% | $20.23 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 3,300 | $256K | 0.0% | $75.76 | — | ENERGY ETF | 92204A306 |
| VRSN | VERISIGN INC | 999 | $254K | 0.0% | $49.41 | +364.0% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $254K | 0.0% | $52.41 | +46.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 925 | $251K | 0.0% | $68.68 | +248.8% | COM NEW | 620076307 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,104 | $249K | 0.0% | $151.40 | -17.3% | COM | 45826J105 |
| TT | TRANE TECHNOLOGIES PLC | 1,228 | $248K | 0.0% | $145.14 | +23.0% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 118 | $247K | 0.0% | $528.97 | +252.0% | COM | 053332102 |
| HUBS | HUBSPOT INC | 372 | $245K | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| EBAY | EBAY INC. | 3,657 | $243K | 0.0% | $22.27 | +196.5% | COM | 278642103 |
| — | LINDE PLC | 702 | $243K | 0.0% | $189.26 | — | SHS | G5494J103 |
| KR | KROGER CO | 5,336 | $242K | 0.0% | $22.88 | +68.2% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,760 | $241K | 0.0% | $100.62 | +24.6% | COM | 45866F104 |
| CME | CME GROUP INC | 1,045 | $239K | 0.0% | $54.15 | +241.3% | COM | 12572Q105 |
| CWCO | CONSOLIDATED WATER CO INC | 22,150 | $236K | 0.0% | $8.96 | +15.0% | ORD | G23773107 |
| QQQ | INVESCO QQQ TR | 590 | $235K | 0.0% | $375.39 | — | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 1,751 | $232K | 0.0% | $141.67 | -0.1% | COM | 57667L107 |
| IAU | GOLD TR | 6,617 | $230K | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| VIS | VANGUARD WORLD FDS | 1,122 | $228K | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| ELV | ANTHEM INC | 486 | $225K | 0.0% | $172.93 | +129.7% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 1,815 | $223K | 0.0% | $100.93 | +15.7% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,067 | $221K | 0.0% | $17.65 | +188.7% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $219K | 0.0% | $68.74 | +109.3% | COM | 89417E109 |
| MLAB | MESA LABS INC | 663 | $218K | 0.0% | $80.63 | +281.2% | COM | 59064R109 |
| PTON | PELOTON INTERACTIVE INC | 6,095 | $218K | 0.0% | $68.84 | -11.3% | CL A COM | 70614W100 |
| PGR | PROGRESSIVE CORP | 2,127 | $218K | 0.0% | $20.81 | +312.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $213K | 0.0% | $102.27 | — | SPONSORED ADS | 874039100 |
| — | ENJOY TECHNOLOGY INC | 500,000 | $210K | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| FIS | FIDELITY NATL INFORMATION SV | 1,922 | $210K | 0.0% | $71.90 | +41.9% | COM | 31620M106 |
| PPG | PPG INDS INC | 1,213 | $209K | 0.0% | $81.22 | +81.6% | COM | 693506107 |
| TECH | BIO-TECHNE CORP | 400 | $207K | 0.0% | $119.29 | +0.9% | COM | 09073M104 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $200K | 0.0% | $24.16 | +111.5% | CL C | 24703L202 |
| IVE | ISHARES TR | 1,249 | $196K | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 489 | $196K | 0.0% | $347.90 | — | COM | 03662Q105 |
| BX | BLACKSTONE INC | 1,500 | $194K | 0.0% | $39.60 | +193.3% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 923 | $193K | 0.0% | $151.37 | -0.9% | COM | 22822V101 |
| LEN | LENNAR CORP | 1,620 | $188K | 0.0% | $93.21 | +3.1% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 1,468 | $186K | 0.0% | $105.85 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 614 | $185K | 0.0% | $184.78 | +57.5% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 493 | $183K | 0.0% | $307.80 | +3.2% | CL A | 518439104 |
| CMI | CUMMINS INC | 834 | $182K | 0.0% | $97.39 | +111.3% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 2,085 | $182K | 0.0% | $47.45 | +65.3% | COM | 68902V107 |
| — | VMWARE INC | 1,568 | $182K | 0.0% | $116.07 | — | CL A COM | 928563402 |
| — | JACOBS ENGR GROUP INC | 1,300 | $181K | 0.0% | $4.50 | — | COM | 469814107 |
| IJR | ISHARES TR | 1,574 | $180K | 0.0% | $82.23 | — | CORE S&P SCP ETF | 464287804 |
| BILL | BILL COM HLDGS INC | 721 | $180K | 0.0% | $92.89 | +204.4% | COM | 090043100 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $177K | 0.0% | $14.22 | +436.7% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 1,866 | $171K | 0.0% | $199.64 | -40.1% | COM | 87918A105 |
| MCO | MOODYS CORP | 428 | $167K | 0.0% | $72.51 | +413.5% | COM | 615369105 |
| STT | STATE STR CORP | 1,796 | $167K | 0.0% | $48.90 | +67.6% | COM | 857477103 |
| BIIB | BIOGEN INC | 686 | $165K | 0.0% | $240.25 | +7.0% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 375 | $165K | 0.0% | $357.18 | +10.6% | COM | 573284106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,125 | $163K | 0.0% | $12.44 | +30.5% | COM | 095825105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,800 | $161K | 0.0% | $46.05 | +12.9% | COM | 90385V107 |
| LFUS | LITTELFUSE INC | 504 | $159K | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| ADSK | AUTODESK INC | 562 | $158K | 0.0% | $83.85 | +247.6% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 860 | $158K | 0.0% | $124.26 | +89.2% | CL A | 98980L101 |
| SYY | SYSCO CORP | 1,993 | $157K | 0.0% | $37.87 | +81.6% | COM | 871829107 |
| — | SUTRO BIOPHARMA INC | 10,561 | $157K | 0.0% | $21.68 | — | COM | 869367102 |
| GTLS | CHART INDS INC | 951 | $152K | 0.0% | $172.62 | +2.4% | COM | 16115Q308 |
| CI | CIGNA CORP NEW | 656 | $151K | 0.0% | $198.22 | -0.5% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,261 | $151K | 0.0% | $31.09 | +77.0% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 849 | $149K | 0.0% | $53.41 | +208.3% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,672 | $149K | 0.0% | $49.43 | +46.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 2,134 | $144K | 0.0% | $45.49 | +25.0% | COM | 98389B100 |
| AFL | AFLAC INC | 2,461 | $144K | 0.0% | $35.18 | +44.9% | COM | 001055102 |
| DOV | DOVER CORP | 794 | $144K | 0.0% | $41.97 | +283.4% | COM | 260003108 |
| UPST | UPSTART HLDGS INC | 937 | $142K | 0.0% | $244.19 | +2.3% | COM | 91680M107 |
| IWO | ISHARES TR | 477 | $140K | 0.0% | $169.39 | — | RUS 2000 GRW ETF | 464287648 |
| KXI | ISHARES TR | 2,150 | $139K | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| SO | SOUTHERN CO | 2,012 | $138K | 0.0% | $34.76 | +57.4% | COM | 842587107 |
| DOX | AMDOCS LTD | 1,850 | $138K | 0.0% | $38.27 | +79.3% | SHS | G02602103 |
| NUSC | NUSHARES ETF TR | 3,203 | $135K | 0.0% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $135K | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| PHM | PULTE GROUP INC | 2,350 | $134K | 0.0% | $17.74 | +177.7% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 1,567 | $133K | 0.0% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| AMG | AFFILIATED MANAGERS GROUP IN | 800 | $132K | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| RPM | RPM INTL INC | 1,300 | $131K | 0.0% | $84.82 | +7.3% | COM | 749685103 |
| KEY | KEYCORP | 5,595 | $129K | 0.0% | $7.08 | +165.2% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $127K | 0.0% | $66.57 | +33.5% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 905 | $127K | 0.0% | $83.26 | +41.7% | COM | 372460105 |
| — | CATALENT INC | 980 | $125K | 0.0% | $132.31 | — | COM | 148806102 |
| GM | GENERAL MTRS CO | 2,120 | $124K | 0.0% | $54.96 | +2.6% | COM | 37045V100 |
| FMC | FMC CORP | 1,115 | $123K | 0.0% | $61.38 | +42.1% | COM NEW | 302491303 |
| — | COOPER COS INC | 291 | $122K | 0.0% | $329.92 | — | COM NEW | 216648402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,045 | $122K | 0.0% | $79.91 | +45.1% | ORD | M22465104 |
| ALC | ALCON AG | 1,388 | $121K | 0.0% | $76.98 | +5.6% | ORD SHS | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,342 | $119K | 0.0% | $46.94 | +60.4% | CL A | 192446102 |
| TWLO | TWILIO INC | 453 | $119K | 0.0% | $157.56 | +89.8% | CL A | 90138F102 |
| HDV | ISHARES TR | 1,166 | $118K | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 1,008 | $115K | 0.0% | $106.18 | +0.2% | COM | 172062101 |
| MINT | PIMCO ETF TR | 1,118 | $114K | 0.0% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 758 | $114K | 0.0% | $62.37 | +107.8% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 441 | $112K | 0.0% | $129.73 | +114.0% | COM | 79466L302 |
| MRNA | MODERNA INC | 441 | $112K | 0.0% | $311.14 | -6.0% | COM | 60770K107 |
| OGN | ORGANON & CO | 3,603 | $110K | 0.0% | $26.88 | +0.3% | COMMON STOCK | 68622V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,361 | $110K | 0.0% | $24.48 | -1.4% | COM | 69404D108 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $109K | 0.0% | $31.70 | +129.8% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $106K | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 623 | $105K | 0.0% | $109.13 | +20.9% | COM | 74340W103 |
| — | CONTAINER STORE GROUP INC | 10,500 | $105K | 0.0% | $9.52 | — | COM | 210751103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,004 | $105K | 0.0% | $61.06 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 751 | $104K | 0.0% | $51.87 | +127.9% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $102K | 0.0% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| CFR | CULLEN FROST BANKERS INC | 796 | $100K | 0.0% | $98.98 | +14.7% | COM | 229899109 |
| NET | CLOUDFLARE INC | 744 | $98,000 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 1,105 | $98,000 | 0.0% | $29.98 | +62.7% | COM | 693718108 |
| TSN | TYSON FOODS INC | 1,127 | $98,000 | 0.0% | $66.08 | +9.1% | CL A | 902494103 |
| U | UNITY SOFTWARE INC | 675 | $97,000 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| ACWI | ISHARES TR | 917 | $97,000 | 0.0% | $103.25 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 541 | $96,000 | 0.0% | $59.79 | +131.0% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $96,000 | 0.0% | $72.86 | +73.2% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 5,025 | $95,000 | 0.0% | $13.79 | +22.4% | COM | 127097103 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $94,000 | 0.0% | $13.70 | — | COM | 67066Y105 |
| SE | SEA LTD | 419 | $94,000 | 0.0% | $224.34 | — | SPONSORD ADS | 81141R100 |
| DG | DOLLAR GEN CORP NEW | 389 | $92,000 | 0.0% | $209.96 | -1.7% | COM | 256677105 |
| HAS | HASBRO INC | 905 | $92,000 | 0.0% | $54.45 | +48.2% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 828 | $90,000 | 0.0% | $29.14 | +251.6% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 617 | $90,000 | 0.0% | $137.70 | +4.1% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400 | $89,000 | 0.0% | $164.92 | +4.0% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $88,000 | 0.0% | $15.32 | +142.3% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 828 | $87,000 | 0.0% | $56.58 | +52.5% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 666 | $86,000 | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 1,091 | $86,000 | 0.0% | $38.45 | +61.6% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 545 | $86,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,022 | $86,000 | 0.0% | $30.83 | +0.9% | COM | 28414H103 |
| ALL | ALLSTATE CORP | 710 | $84,000 | 0.0% | $56.96 | +87.7% | COM | 020002101 |
| INTU | INTUIT | 129 | $83,000 | 0.0% | $202.05 | +197.7% | COM | 461202103 |
| GIS | GENERAL MLS INC | 1,223 | $82,000 | 0.0% | $43.25 | +27.7% | COM | 370334104 |
| BALL | BALL CORP | 845 | $81,000 | 0.0% | $83.96 | +4.1% | COM | 058498106 |
| — | CITRIX SYS INC | 852 | $81,000 | 0.0% | $65.76 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC | 839 | $81,000 | 0.0% | $44.68 | +77.7% | COM | 92939U106 |
| IVV | ISHARES TR | 170 | $81,000 | 0.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| RRC | RANGE RES CORP | 4,500 | $80,000 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| IYG | ISHARES TR | 415 | $80,000 | 0.0% | $71.75 | — | U.S. FIN SVC ETF | 464287770 |
| — | HANESBRANDS INC | 4,800 | $80,000 | 0.0% | $7.92 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 222 | $79,000 | 0.0% | $197.43 | +56.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 318 | $79,000 | 0.0% | $172.95 | +24.2% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 120 | $78,000 | 0.0% | $102.72 | +27.8% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 1,110 | $77,000 | 0.0% | $71.67 | +1.4% | COM | 237266101 |
| FTV | FORTIVE CORP | 968 | $74,000 | 0.0% | $32.88 | +68.8% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 1,064 | $73,000 | 0.0% | $53.63 | +2.2% | COM | 200525103 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,720 | $72,000 | 0.0% | $7.00 | +76.5% | COM | 680277100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,047 | $71,000 | 0.0% | $33.07 | +73.6% | COM | 039483102 |
| VERI | VERITONE INC | 3,100 | $70,000 | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $69,000 | 0.0% | $28.42 | +111.6% | COM | 74251V102 |
| GH | GUARDANT HEALTH INC | 675 | $68,000 | 0.0% | $116.88 | -11.5% | COM | 40131M109 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $67,000 | 0.0% | $43.33 | +106.3% | COM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 1,201 | $67,000 | 0.0% | $57.06 | -3.6% | COM | 24906P109 |
| VTRS | VIATRIS INC | 4,866 | $66,000 | 0.0% | $13.18 | -15.7% | COM | 92556V106 |
| ENTG | ENTEGRIS INC | 475 | $66,000 | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| SYK | STRYKER CORPORATION | 242 | $65,000 | 0.0% | $128.88 | +94.8% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 311 | $65,000 | 0.0% | $188.85 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 734 | $64,000 | 0.0% | $79.22 | — | COM | 29472R108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $63,000 | 0.0% | $39.95 | +0.9% | CL B | 60871R209 |
| — | LUCID GROUP INC | 1,650 | $63,000 | 0.0% | $25.41 | — | COM | 549498103 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $61,000 | 0.0% | $118.20 | -26.1% | NAMEN AKT | H17182108 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $58,000 | 0.0% | $14.47 | -3.6% | COM | 44107P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,653 | $58,000 | 0.0% | $5.89 | — | SPONSORED ADS | 606822104 |
| EWBC | EAST WEST BANCORP INC | 715 | $56,000 | 0.0% | $65.12 | +10.2% | COM | 27579R104 |
| TCBK | TRICO BANCSHARES | 1,300 | $56,000 | 0.0% | $18.87 | +132.7% | COM | 896095106 |
| VXUS | VANGUARD STAR FDS | 858 | $55,000 | 0.0% | $56.59 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 1,453 | $55,000 | 0.0% | $15.42 | +82.8% | COM | 40434L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 708 | $55,000 | 0.0% | $63.79 | — | COM | 518415104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $55,000 | 0.0% | $60.97 | +37.0% | COM | 98311A105 |
| ABBNY | ABB LTD | 1,383 | $53,000 | 0.0% | $26.52 | — | SPONSORED ADR | 000375204 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $53,000 | 0.0% | $54.79 | -37.2% | COM | 28106W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $52,000 | 0.0% | $32.03 | +9.9% | COM | 169656105 |
| LEG | LEGGETT & PLATT INC | 1,188 | $49,000 | 0.0% | $33.73 | +28.8% | COM | 524660107 |
| RACE | FERRARI N V | 187 | $48,000 | 0.0% | $42.47 | +480.2% | COM | N3167Y103 |
| — | CYBEROPTICS CORP | 1,000 | $47,000 | 0.0% | $23.00 | — | COM | 232517102 |
| OMC | OMNICOM GROUP INC | 625 | $46,000 | 0.0% | $40.69 | +51.0% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 345 | $45,000 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| BWA | BORGWARNER INC | 1,000 | $45,000 | 0.0% | $39.07 | -3.2% | COM | 099724106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 411 | $43,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TMUS | T-MOBILE US INC | 367 | $43,000 | 0.0% | $112.49 | +1.1% | COM | 872590104 |
| PLNT | PLANET FITNESS INC | 448 | $41,000 | 0.0% | $76.00 | +12.3% | CL A | 72703H101 |
| — | PIONEER NAT RES CO | 225 | $41,000 | 0.0% | $146.03 | — | COM | 723787107 |
| OMCL | OMNICELL COM | 219 | $40,000 | 0.0% | $152.25 | +13.9% | COM | 68213N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112 | $40,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | RITCHIE BROS AUCTIONEERS | 623 | $38,000 | 0.0% | $61.07 | — | COM | 767744105 |
| NI | NISOURCE INC | 1,381 | $38,000 | 0.0% | $9.85 | +125.3% | COM | 65473P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $38,000 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 1,018 | $37,000 | 0.0% | $45.21 | -34.8% | COM | 500754106 |
| — | SURMODICS INC | 775 | $37,000 | 0.0% | $44.00 | — | COM | 868873100 |
| KWR | QUAKER HOUGHTON | 161 | $37,000 | 0.0% | $245.61 | -1.4% | COM | 747316107 |
| BXP | BOSTON PROPERTIES INC | 314 | $36,000 | 0.0% | $92.02 | -0.3% | COM | 101121101 |
| PCVX | VAXCYTE INC | 1,500 | $36,000 | 0.0% | $24.24 | -4.1% | COM | 92243G108 |
| ATRC | ATRICURE INC | 508 | $35,000 | 0.0% | $76.66 | -5.2% | COM | 04963C209 |
| SCHB | SCHWAB STRATEGIC TR | 313 | $35,000 | 0.0% | $67.27 | — | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 479 | $34,000 | 0.0% | $39.79 | +40.4% | COM | 723484101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 493 | $34,000 | 0.0% | $68.35 | — | NAS CLNEDG GREEN | 33733E500 |
| PEGA | PEGASYSTEMS INC | 293 | $33,000 | 0.0% | $66.53 | -11.0% | COM | 705573103 |
| CNMD | CONMED CORP | 232 | $33,000 | 0.0% | $126.34 | +7.9% | COM | 207410101 |
| BEN | FRANKLIN RESOURCES INC | 991 | $33,000 | 0.0% | $19.60 | +35.6% | COM | 354613101 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $32,000 | 0.0% | $16.63 | +102.8% | COM | 47233W109 |
| LSTR | LANDSTAR SYS INC | 180 | $32,000 | 0.0% | $155.27 | — | COM | 515098101 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $32,000 | 0.0% | $66.58 | +164.4% | COM | 446413106 |
| NAVI | NAVIENT CORPORATION | 1,513 | $32,000 | 0.0% | $16.61 | +21.7% | COM | 63938C108 |
| CELH | CELSIUS HLDGS INC | 433 | $32,000 | 0.0% | $25.69 | +7.7% | COM NEW | 15118V207 |
| HZO | MARINEMAX INC | 518 | $31,000 | 0.0% | $49.90 | +7.3% | COM | 567908108 |
| EGP | EASTGROUP PPTYS INC | 138 | $31,000 | 0.0% | $166.67 | — | COM | 277276101 |
| WWD | WOODWARD INC | 272 | $30,000 | 0.0% | $115.36 | -5.3% | COM | 980745103 |
| — | EVERI HLDGS INC | 1,403 | $30,000 | 0.0% | $24.23 | — | COM | 30034T103 |
| CRNC | CERENCE INC | 389 | $30,000 | 0.0% | $19.38 | +355.1% | COM | 156727109 |
| — | CMC MATERIALS INC | 159 | $30,000 | 0.0% | $121.95 | — | COM | 12571T100 |
| LUV | SOUTHWEST AIRLS CO | 700 | $30,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| LPLA | LPL FINL HLDGS INC | 185 | $30,000 | 0.0% | $144.23 | +14.4% | COM | 50212V100 |
| — | SUMMIT MATLS INC | 739 | $30,000 | 0.0% | $32.48 | — | CL A | 86614U100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 189 | $29,000 | 0.0% | $141.93 | +8.6% | COM | 477839104 |
| SNAP | SNAP INC | 621 | $29,000 | 0.0% | $38.64 | +45.7% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 400 | $29,000 | 0.0% | $41.68 | +50.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 299 | $29,000 | 0.0% | $59.79 | +45.1% | COM NEW | 617446448 |
| EXC | EXELON CORP | 483 | $28,000 | 0.0% | $25.80 | +26.1% | COM | 30161N101 |
| EVH | EVOLENT HEALTH INC | 1,020 | $28,000 | 0.0% | $24.01 | +19.5% | CL A | 30050B101 |
| SMPL | SIMPLY GOOD FOODS CO | 685 | $28,000 | 0.0% | $35.94 | +6.2% | COM | 82900L102 |
| — | II-VI INC | 393 | $27,000 | 0.0% | $58.52 | — | COM | 902104108 |
| KNSL | KINSALE CAP GROUP INC | 114 | $27,000 | 0.0% | $171.69 | +13.9% | COM | 49714P108 |
| IR | INGERSOLL RAND INC | 441 | $27,000 | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| WING | WINGSTOP INC | 150 | $26,000 | 0.0% | $167.84 | -0.1% | COM | 974155103 |
| HALO | HALOZYME THERAPEUTICS INC | 638 | $26,000 | 0.0% | $42.02 | -11.2% | COM | 40637H109 |
| — | UNILEVER PLC | 484 | $26,000 | 0.0% | $57.60 | — | SPON ADR NEW | 904767704 |
| — | TWITTER INC | 598 | $26,000 | 0.0% | $55.94 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 234 | $26,000 | 0.0% | $74.56 | — | ADR | 670100205 |
| — | BRIGHAM MINERALS INC | 1,217 | $26,000 | 0.0% | $18.90 | — | CL A COM | 10918L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,088 | $26,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| SLAB | SILICON LABORATORIES INC | 120 | $25,000 | 0.0% | $150.07 | +22.7% | COM | 826919102 |
| FCX | FREEPORT-MCMORAN INC | 600 | $25,000 | 0.0% | $11.12 | +221.8% | CL B | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236 | $25,000 | 0.0% | $84.38 | +4.1% | COM NEW | 12541W209 |
| SLM | SLM CORP | 1,261 | $25,000 | 0.0% | $8.27 | +121.6% | COM | 78442P106 |
| — | GLAXOSMITHKLINE PLC | 574 | $25,000 | 0.0% | $38.95 | — | SPONSORED ADR | 37733W105 |
| LITE | LUMENTUM HLDGS INC | 228 | $24,000 | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| MEDP | MEDPACE HLDGS INC | 110 | $24,000 | 0.0% | $182.39 | +14.8% | COM | 58506Q109 |
| CPRT | COPART INC | 150 | $23,000 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| SPT | SPROUT SOCIAL INC | 256 | $23,000 | 0.0% | $108.60 | +4.4% | COM CL A | 85209W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,459 | $23,000 | 0.0% | $13.12 | +1.8% | COM | 42824C109 |
| AR | ANTERO RESOURCES CORP | 1,300 | $23,000 | 0.0% | $19.38 | -2.2% | COM | 03674X106 |
| KD | KYNDRYL HLDGS INC | 1,193 | $22,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VFC | V F CORP | 300 | $22,000 | 0.0% | $75.15 | -2.8% | COM | 918204108 |
| ZTS | ZOETIS INC | 92 | $22,000 | 0.0% | $92.59 | +127.3% | CL A | 98978V103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 163 | $22,000 | 0.0% | $136.85 | — | COM | G11196105 |
| ABNB | AIRBNB INC | 130 | $22,000 | 0.0% | $148.80 | +18.4% | COM CL A | 009066101 |
| — | WELLS FARGO CO NEW | 15 | $22,000 | 0.0% | $1466.67 | — | PERP PFD CNV A | 949746804 |
| INSP | INSPIRE MED SYS INC | 95 | $22,000 | 0.0% | $206.93 | +18.0% | COM | 457730109 |
| ULTA | ULTA BEAUTY INC | 50 | $21,000 | 0.0% | $382.55 | +1.6% | COM | 90384S303 |
| — | BLUEPRINT MEDICINES CORP | 188 | $20,000 | 0.0% | $101.54 | — | COM | 09627Y109 |
| ASML | ASML HOLDING N V | 25 | $20,000 | 0.0% | $695.65 | — | N Y REGISTRY SHS | N07059210 |
| PENN | PENN NATL GAMING INC | 392 | $20,000 | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| AJG | GALLAGHER ARTHUR J & CO | 118 | $20,000 | 0.0% | $153.71 | +2.0% | COM | 363576109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $19,000 | 0.0% | $18.42 | -17.9% | COM | 058586108 |
| TOST | TOAST INC | 560 | $19,000 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| PGNY | PROGYNY INC | 372 | $19,000 | 0.0% | $55.23 | +1.3% | COM | 74340E103 |
| RIO | RIO TINTO PLC | 289 | $19,000 | 0.0% | $76.42 | — | SPONSORED ADR | 767204100 |
| VREX | VAREX IMAGING CORP | 592 | $19,000 | 0.0% | $28.57 | -0.8% | COM | 92214X106 |
| SNY | SANOFI | 372 | $19,000 | 0.0% | $52.24 | — | SPONSORED ADR | 80105N105 |
| PJT | PJT PARTNERS INC | 240 | $18,000 | 0.0% | $65.36 | +16.8% | COM CL A | 69343T107 |
| CRCT | CRICUT INC | 809 | $18,000 | 0.0% | $22.39 | -22.0% | COM CL A | 22658D100 |
| VXF | VANGUARD INDEX FDS | 101 | $18,000 | 0.0% | $174.94 | — | EXTEND MKT ETF | 922908652 |
| TSCO | TRACTOR SUPPLY CO | 75 | $18,000 | 0.0% | $14.10 | +188.7% | COM | 892356106 |
| TASK | TASKUS INC | 331 | $18,000 | 0.0% | $47.42 | +15.0% | CLASS A COM | 87652V109 |
| BNS | BANK NOVA SCOTIA B C | 257 | $18,000 | 0.0% | $50.35 | +5.0% | COM | 064149107 |
| GGG | GRACO INC | 226 | $18,000 | 0.0% | $72.45 | -0.7% | COM | 384109104 |
| — | SOLID BIOSCIENCES INC | 10,000 | $18,000 | 0.0% | $2.40 | — | COM | 83422E105 |
| ED | CONSOLIDATED EDISON INC | 198 | $17,000 | 0.0% | $60.31 | +12.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 187 | $17,000 | 0.0% | $73.09 | -0.6% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 34 | $17,000 | 0.0% | $421.40 | +2.3% | COM | 303075105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 254 | $17,000 | 0.0% | $65.78 | +4.5% | COM | 04280A100 |
| ASAN | ASANA INC | 218 | $16,000 | 0.0% | $83.00 | +27.6% | CL A | 04342Y104 |
| CAH | CARDINAL HEALTH INC | 308 | $16,000 | 0.0% | $45.69 | -2.3% | COM | 14149Y108 |
| UEIC | UNIVERSAL ELECTRS INC | 382 | $16,000 | 0.0% | $48.56 | -14.8% | COM | 913483103 |
| FUBO | FUBOTV INC | 1,000 | $16,000 | 0.0% | $35.77 | -34.5% | COM | 35953D104 |
| NEO | NEOGENOMICS INC | 476 | $16,000 | 0.0% | $46.10 | -15.0% | COM NEW | 64049M209 |
| MDYV | SPDR SER TR | 228 | $16,000 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| IP | INTERNATIONAL PAPER CO | 310 | $15,000 | 0.0% | $41.12 | -0.2% | COM | 460146103 |
| — | MONMOUTH REAL ESTATE INVT CO | 711 | $15,000 | 0.0% | $19.34 | — | CL A | 609720107 |
| ARKK | ARK ETF TR | 155 | $15,000 | 0.0% | $96.77 | — | INNOVATION ETF | 00214Q104 |
| FFIN | FIRST FINL BANKSHARES INC | 286 | $15,000 | 0.0% | $43.96 | +6.0% | COM | 32020R109 |
| CASY | CASEYS GEN STORES INC | 76 | $15,000 | 0.0% | $190.94 | -1.3% | COM | 147528103 |
| QTWO | Q2 HLDGS INC | 184 | $15,000 | 0.0% | $91.62 | -11.9% | COM | 74736L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64 | $15,000 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| KWEB | KRANESHARES TR | 415 | $15,000 | 0.0% | $76.61 | — | CSI CHI INTERNET | 500767306 |
| SPGI | S&P GLOBAL INC | 29 | $14,000 | 0.0% | $434.37 | +1.7% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 226 | $14,000 | 0.0% | $42.77 | +36.6% | COM | 56585A102 |
| MSA | MSA SAFETY INC | 95 | $14,000 | 0.0% | $158.79 | -5.5% | COM | 553498106 |
| ARKW | ARK ETF TR | 119 | $14,000 | 0.0% | $55.44 | — | NEXT GNRTN INTER | 00214Q401 |
| IRBTQ | IROBOT CORP | 211 | $14,000 | 0.0% | $83.17 | -4.9% | COM | 462726100 |
| AXON | AXON ENTERPRISE INC | 90 | $14,000 | 0.0% | $166.28 | +1.0% | COM | 05464C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 681 | $14,000 | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| — | BK OF AMERICA CORP | 10 | $14,000 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| DLTR | DOLLAR TREE INC | 100 | $14,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 238 | $14,000 | 0.0% | $54.92 | +8.1% | COM | 74112D101 |
| CE | CELANESE CORP DEL | 75 | $13,000 | 0.0% | $142.01 | +6.9% | COM | 150870103 |
| Z | ZILLOW GROUP INC | 199 | $13,000 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| TER | TERADYNE INC | 80 | $13,000 | 0.0% | $96.23 | +43.6% | COM | 880770102 |
| ZS | ZSCALER INC | 40 | $13,000 | 0.0% | $130.62 | +141.1% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $13,000 | 0.0% | $191.23 | +1.7% | COM | 92532F100 |
| CM | CANADIAN IMP BK COMM | 115 | $13,000 | 0.0% | $45.76 | +5.8% | COM | 136069101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $13,000 | 0.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| NTR | NUTRIEN LTD | 169 | $13,000 | 0.0% | $44.20 | +39.4% | COM | 67077M108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 238 | $13,000 | 0.0% | $45.13 | +2.0% | COM | 41068X100 |
| RGEN | REPLIGEN CORP | 50 | $13,000 | 0.0% | $181.94 | +48.1% | COM | 759916109 |
| SOFI | SOFI TECHNOLOGIES INC | 830 | $13,000 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 53 | $13,000 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 23 | $13,000 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | EVERBRIDGE INC | 200 | $13,000 | 0.0% | $149.75 | — | COM | 29978A104 |
| IQV | IQVIA HLDGS INC | 46 | $13,000 | 0.0% | $148.28 | +75.0% | COM | 46266C105 |
| CLH | CLEAN HARBORS INC | 132 | $13,000 | 0.0% | $49.43 | +113.2% | COM | 184496107 |
| — | IAA INC | 233 | $12,000 | 0.0% | $55.79 | — | COM | 449253103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 291 | $12,000 | 0.0% | $32.44 | -1.1% | COM CL A | 32055Y201 |
| ORA | ORMAT TECHNOLOGIES INC | 149 | $12,000 | 0.0% | $67.19 | +9.6% | COM | 686688102 |
| HBAN | HUNTINGTON BANCSHARES INC | 789 | $12,000 | 0.0% | $11.00 | +18.4% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 775 | $12,000 | 0.0% | $15.48 | — | PFD ETF | 46138E511 |
| BYND | BEYOND MEAT INC | 185 | $12,000 | 0.0% | $97.43 | -12.7% | COM | 08862E109 |
| — | VOCERA COMMUNICATIONS INC | 183 | $12,000 | 0.0% | $43.72 | — | COM | 92857F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,834 | $12,000 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,130 | $12,000 | 0.0% | $10.62 | — | SPONSORED ADS | 48214T305 |
| — | STATE AUTO FINL CORP | 217 | $11,000 | 0.0% | $49.44 | — | COM | 855707105 |
| SNPS | SYNOPSYS INC | 30 | $11,000 | 0.0% | $303.56 | +11.1% | COM | 871607107 |
| HOLX | HOLOGIC INC | 150 | $11,000 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 488 | $11,000 | 0.0% | $14.05 | +36.6% | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11,000 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 170 | $11,000 | 0.0% | $48.30 | +5.8% | COM | 487836108 |
| DVY | ISHARES TR | 90 | $11,000 | 0.0% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| FSLY | FASTLY INC | 300 | $11,000 | 0.0% | $36.50 | +19.1% | CL A | 31188V100 |
| AMN | AMN HEALTHCARE SVCS INC | 88 | $11,000 | 0.0% | $107.17 | +3.6% | COM | 001744101 |
| — | DRAFTKINGS INC | 400 | $11,000 | 0.0% | $33.30 | — | COM CL A | 26142R104 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $137.93 | — | ISHARES BIOTECH | 464287556 |
| WK | WORKIVA INC | 82 | $11,000 | 0.0% | $135.89 | +3.8% | COM CL A | 98139A105 |
| — | CONTEXTLOGIC INC | 3,452 | $11,000 | 0.0% | $3.19 | — | COM CL A | 21077C107 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $11,000 | 0.0% | $220.00 | — | COM | 339041105 |
| VOD | VODAFONE GROUP PLC NEW | 655 | $10,000 | 0.0% | $15.51 | — | SPONSORED ADR | 92857W308 |
| YUMC | YUM CHINA HLDGS INC | 200 | $10,000 | 0.0% | $35.68 | +52.1% | COM | 98850P109 |
| FLO | FLOWERS FOODS INC | 353 | $10,000 | 0.0% | $18.94 | +13.4% | COM | 343498101 |
| BDN | BRANDYWINE RLTY TR | 764 | $10,000 | 0.0% | $13.46 | — | SH BEN INT NEW | 105368203 |
| KBH | KB HOME | 217 | $10,000 | 0.0% | $38.63 | +1.2% | COM | 48666K109 |
| — | SANDY SPRING BANCORP INC | 198 | $10,000 | 0.0% | $45.76 | — | COM | 800363103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,074 | $10,000 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| ICFI | ICF INTL INC | 100 | $10,000 | 0.0% | $90.90 | +10.7% | COM | 44925C103 |
| — | AVANGRID INC | 200 | $10,000 | 0.0% | $45.00 | — | COM | 05351W103 |
| AVNS | AVANOS MED INC | 281 | $10,000 | 0.0% | $38.07 | -15.1% | COM | 05350V106 |
| IX | ORIX CORP | 94 | $10,000 | 0.0% | $88.95 | — | SPONSORED ADR | 686330101 |
| CHGG | CHEGG INC | 307 | $9,000 | 0.0% | $81.39 | -50.2% | COM | 163092109 |
| LNT | ALLIANT ENERGY CORP | 151 | $9,000 | 0.0% | $46.83 | +6.9% | COM | 018802108 |
| — | CERNER CORP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 156782104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 642 | $9,000 | 0.0% | $18.80 | — | SPONSORED ADS | 874060205 |
| RPRX | ROYALTY PHARMA PLC | 238 | $9,000 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 148 | $9,000 | 0.0% | $37.93 | +31.1% | COM | 89832Q109 |
| — | TURNING POINT THERAPEUTICS I | 195 | $9,000 | 0.0% | $66.67 | — | COM | 90041T108 |
| KN | KNOWLES CORP | 392 | $9,000 | 0.0% | $30.49 | -30.8% | COM | 49926D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $9,000 | 0.0% | $47.45 | +106.1% | COM | 025932104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $8,000 | 0.0% | $17.06 | +17.3% | COM | 388689101 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $8,000 | 0.0% | $88.05 | +32.5% | COM | 28176E108 |
| SYNA | SYNAPTICS INC | 27 | $8,000 | 0.0% | $186.49 | +28.1% | COM | 87157D109 |
| CNC | CENTENE CORP DEL | 100 | $8,000 | 0.0% | $70.82 | +3.5% | COM | 15135B101 |
| — | SPX CORP | 132 | $8,000 | 0.0% | $50.96 | — | COM | 784635104 |
| PRGS | PROGRESS SOFTWARE CORP | 157 | $8,000 | 0.0% | $46.76 | +6.5% | COM | 743312100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70 | $8,000 | 0.0% | $52.99 | +73.1% | COM | 450056106 |
| CC | CHEMOURS CO | 235 | $8,000 | 0.0% | $8.65 | +210.2% | COM | 163851108 |
| XLV | SELECT SECTOR SPDR TR | 58 | $8,000 | 0.0% | $98.00 | — | SBI HEALTHCARE | 81369Y209 |
| ASB | ASSOCIATED BANC CORP | 337 | $8,000 | 0.0% | $15.11 | +26.7% | COM | 045487105 |
| POWI | POWER INTEGRATIONS INC | 82 | $8,000 | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| AGO | ASSURED GUARANTY LTD | 167 | $8,000 | 0.0% | $38.44 | +25.9% | COM | G0585R106 |
| TENB | TENABLE HLDGS INC | 140 | $8,000 | 0.0% | $44.43 | +16.5% | COM | 88025T102 |
| VNT | VONTIER CORPORATION | 267 | $8,000 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| BJ | BJS WHSL CLUB HLDGS INC | 116 | $8,000 | 0.0% | $51.03 | +22.3% | COM | 05550J101 |
| — | GENERATION BIO CO | 1,000 | $7,000 | 0.0% | $25.00 | — | COM | 37148K100 |
| — | ENSTAR GROUP LIMITED | 28 | $7,000 | 0.0% | $225.00 | — | SHS | G3075P101 |
| VC | VISTEON CORP | 60 | $7,000 | 0.0% | $107.86 | +2.5% | COM NEW | 92839U206 |
| TEX | TEREX CORP NEW | 151 | $7,000 | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| CNO | CNO FINL GROUP INC | 282 | $7,000 | 0.0% | $21.35 | +4.9% | COM | 12621E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127 | $7,000 | 0.0% | $50.33 | -6.4% | SHS | G25839104 |
| — | REDFIN CORP | 185 | $7,000 | 0.0% | $49.25 | — | COM | 75737F108 |
| KFY | KORN FERRY | 99 | $7,000 | 0.0% | $64.44 | +10.4% | COM NEW | 500643200 |
| MYRG | MYR GROUP INC DEL | 66 | $7,000 | 0.0% | $100.98 | +7.5% | COM | 55405W104 |
| MSCI | MSCI INC | 11 | $7,000 | 0.0% | $436.41 | +37.4% | COM | 55354G100 |
| MSM | MSC INDL DIRECT INC | 82 | $7,000 | 0.0% | $77.34 | +8.1% | CL A | 553530106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 229 | $7,000 | 0.0% | $26.84 | +8.4% | COM | 915271100 |
| — | SUNNOVA ENERGY INTL INC. | 268 | $7,000 | 0.0% | $32.03 | — | COM | 86745K104 |
| BITO | PROSHARES TR | 255 | $7,000 | 0.0% | $27.45 | — | BITCOIN STRATE | 74347G440 |
| TBI | TRUEBLUE INC | 238 | $7,000 | 0.0% | $26.75 | +5.8% | COM | 89785X101 |
| TRN | TRINITY INDS INC | 243 | $7,000 | 0.0% | $20.85 | +15.7% | COM | 896522109 |
| RSG | REPUBLIC SVCS INC | 48 | $7,000 | 0.0% | $95.31 | +32.2% | COM | 760759100 |
| ING | ING GROEP N.V. | 487 | $7,000 | 0.0% | $13.72 | — | SPONSORED ADR | 456837103 |
| CNS | COHEN & STEERS INC | 73 | $7,000 | 0.0% | $57.73 | +39.6% | COM | 19247A100 |
| CMA | COMERICA INC | 83 | $7,000 | 0.0% | $37.77 | +86.0% | COM | 200340107 |
| MET | METLIFE INC | 108 | $7,000 | 0.0% | $36.62 | +51.2% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $7,000 | 0.0% | $26.56 | +46.7% | FNF GROUP COM | 31620R303 |
| ACIW | ACI WORLDWIDE INC | 191 | $7,000 | 0.0% | $33.17 | -3.3% | COM | 004498101 |
| PHR | PHREESIA INC | 164 | $7,000 | 0.0% | $65.92 | -9.9% | COM | 71944F106 |
| WAFD | WASHINGTON FED INC | 210 | $7,000 | 0.0% | $20.59 | +45.2% | COM | 938824109 |
| AEE | AMEREN CORP | 76 | $7,000 | 0.0% | $69.84 | +7.4% | COM | 023608102 |
| — | OUTFRONT MEDIA INC | 253 | $7,000 | 0.0% | $25.67 | — | COM | 69007J106 |
| MAS | MASCO CORP | 93 | $7,000 | 0.0% | $23.84 | +150.9% | COM | 574599106 |
| WASH | WASHINGTON TR BANCORP INC | 101 | $6,000 | 0.0% | $39.80 | +5.3% | COM | 940610108 |
| CROX | CROCS INC | 45 | $6,000 | 0.0% | $139.90 | +10.1% | COM | 227046109 |
| ATEN | A10 NETWORKS INC | 381 | $6,000 | 0.0% | $13.47 | +5.6% | COM | 002121101 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6,000 | 0.0% | $22.56 | +26.2% | COM | 978097103 |
| — | AMC ENTMT HLDGS INC | 217 | $6,000 | 0.0% | $34.85 | — | CL A COM | 00165C104 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $6,000 | 0.0% | $200.54 | — | SPONSORED ADS | 01609W102 |
| WNC | WABASH NATL CORP | 303 | $6,000 | 0.0% | $14.04 | +13.9% | COM | 929566107 |
| CVLT | COMMVAULT SYS INC | 84 | $6,000 | 0.0% | $72.79 | -6.3% | COM | 204166102 |
| VIAV | VIAVI SOLUTIONS INC | 329 | $6,000 | 0.0% | $16.40 | -3.3% | COM | 925550105 |
| — | MIMECAST LTD | 80 | $6,000 | 0.0% | $70.00 | — | ORD SHS | G14838109 |
| THRM | GENTHERM INC | 68 | $6,000 | 0.0% | $83.10 | +1.2% | COM | 37253A103 |
| SIG | SIGNET JEWELERS LIMITED | 65 | $6,000 | 0.0% | $69.72 | +25.3% | SHS | G81276100 |
| ZION | ZIONS BANCORPORATION N A | 100 | $6,000 | 0.0% | $38.28 | +66.8% | COM | 989701107 |
| — | GMS INC | 105 | $6,000 | 0.0% | $45.17 | — | COM | 36251C103 |
| TPICQ | TPI COMPOSITES INC | 368 | $6,000 | 0.0% | $32.78 | -25.2% | COM | 87266J104 |
| FVRR | FIVERR INTL LTD | 50 | $6,000 | 0.0% | $202.03 | -22.8% | ORD SHS | M4R82T106 |
| STAG | STAG INDL INC | 132 | $6,000 | 0.0% | $43.39 | — | COM | 85254J102 |
| LNC | LINCOLN NATL CORP IND | 92 | $6,000 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| QNST | QUINSTREET INC | 321 | $6,000 | 0.0% | $17.54 | -5.5% | COM | 74874Q100 |
| — | SYNOVUS FINL CORP | 117 | $6,000 | 0.0% | $34.19 | — | COM NEW | 87161C501 |
| SNOW | SNOWFLAKE INC | 17 | $6,000 | 0.0% | $266.89 | +30.6% | CL A | 833445109 |
| AI | C3 AI INC | 200 | $6,000 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| HCAT | HEALTH CATALYST INC | 151 | $6,000 | 0.0% | $54.06 | -15.7% | COM | 42225T107 |
| SON | SONOCO PRODS CO | 104 | $6,000 | 0.0% | $46.70 | +9.4% | COM | 835495102 |
| SONO | SONOS INC | 210 | $6,000 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| HQY | HEALTHEQUITY INC | 136 | $6,000 | 0.0% | $66.32 | -12.2% | COM | 42226A107 |
| — | HILLENBRAND INC | 123 | $6,000 | 0.0% | $45.97 | — | COM | 431571108 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $5,000 | 0.0% | $175.20 | -9.5% | COM | 854502101 |
| UMBF | UMB FINL CORP | 49 | $5,000 | 0.0% | $99.50 | +3.7% | COM | 902788108 |
| UPWK | UPWORK INC | 139 | $5,000 | 0.0% | $48.55 | -9.0% | COM | 91688F104 |
| AMSF | AMERISAFE INC | 86 | $5,000 | 0.0% | $37.91 | +2.2% | COM | 03071H100 |
| EME | EMCOR GROUP INC | 40 | $5,000 | 0.0% | $118.09 | +3.4% | COM | 29084Q100 |
| SJM | SMUCKER J M CO | 34 | $5,000 | 0.0% | $89.43 | +24.1% | COM NEW | 832696405 |
| SEER | SEER INC | 205 | $5,000 | 0.0% | $32.89 | -12.3% | COM CL A | 81578P106 |
| MGEE | MGE ENERGY INC | 60 | $5,000 | 0.0% | $63.73 | +10.1% | COM | 55277P104 |
| SHOO | MADDEN STEVEN LTD | 108 | $5,000 | 0.0% | $37.34 | +11.9% | COM | 556269108 |
| GIB | CGI INC | 62 | $5,000 | 0.0% | $88.13 | -1.1% | CL A SUB VTG | 12532H104 |
| NVS | NOVARTIS AG | 53 | $5,000 | 0.0% | $82.27 | — | SPONSORED ADR | 66987V109 |
| PB | PROSPERITY BANCSHARES INC | 72 | $5,000 | 0.0% | $54.51 | +18.0% | COM | 743606105 |
| RMR | RMR GROUP INC | 155 | $5,000 | 0.0% | $24.09 | +3.3% | CL A | 74967R106 |
| RPAY | REPAY HLDGS CORP | 263 | $5,000 | 0.0% | $22.38 | -12.2% | COM CL A | 76029L100 |
| RHI | ROBERT HALF INTL INC | 42 | $5,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 38 | $5,000 | 0.0% | $77.45 | +22.9% | COM | 277432100 |
| SAIA | SAIA INC | 14 | $5,000 | 0.0% | $226.77 | +36.9% | COM | 78709Y105 |
| — | MR COOPER GROUP INC | 109 | $5,000 | 0.0% | $38.38 | — | COM | 62482R107 |
| ERIC | ERICSSON | 430 | $5,000 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| — | XILINX INC | 23 | $5,000 | 0.0% | $128.87 | — | COM | 983919101 |
| WSM | WILLIAMS SONOMA INC | 29 | $5,000 | 0.0% | $34.69 | +147.6% | COM | 969904101 |
| WERN | WERNER ENTERPRISES INC | 95 | $5,000 | 0.0% | $45.58 | +0.4% | COM | 950755108 |
| — | PARAMOUNT GROUP INC | 568 | $5,000 | 0.0% | $8.85 | — | COM | 69924R108 |
| PD | PAGERDUTY INC | 136 | $5,000 | 0.0% | $41.64 | -7.1% | COM | 69553P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 34 | $5,000 | 0.0% | $24.04 | +9.5% | COM | 302081104 |
| CFG | CITIZENS FINL GROUP INC | 102 | $5,000 | 0.0% | $24.93 | +61.6% | COM | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99 | $5,000 | 0.0% | $45.80 | -0.7% | COM | 71377A103 |
| OPCH | OPTION CARE HEALTH INC | 193 | $5,000 | 0.0% | $23.20 | +13.2% | COM NEW | 68404L201 |
| WD | WALKER & DUNLOP INC | 36 | $5,000 | 0.0% | $92.75 | +33.6% | COM | 93148P102 |
| — | ADTRAN INC | 218 | $5,000 | 0.0% | $20.98 | — | COM | 00738A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65 | $5,000 | 0.0% | $46.65 | +27.0% | COM NEW | 054540208 |
| — | ATLASSIAN CORP PLC | 13 | $5,000 | 0.0% | $258.06 | — | CL A | G06242104 |
| FUL | FULLER H B CO | 58 | $5,000 | 0.0% | $62.91 | +11.3% | COM | 359694106 |
| NVT | NVENT ELECTRIC PLC | 131 | $5,000 | 0.0% | $23.39 | +42.8% | SHS | G6700G107 |
| CACI | CACI INTL INC | 20 | $5,000 | 0.0% | $266.05 | +2.9% | CL A | 127190304 |
| FORM | FORMFACTOR INC | 99 | $5,000 | 0.0% | $37.21 | +10.0% | COM | 346375108 |
| FULT | FULTON FINL CORP PA | 317 | $5,000 | 0.0% | $10.92 | +26.3% | COM | 360271100 |
| G | GENPACT LIMITED | 100 | $5,000 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| CBT | CABOT CORP | 94 | $5,000 | 0.0% | $39.27 | +28.4% | COM | 127055101 |
| POOL | POOL CORP | 8 | $5,000 | 0.0% | $398.28 | +24.9% | COM | 73278L105 |
| — | ZUORA INC | 261 | $5,000 | 0.0% | $18.02 | — | COM CL A | 98983V106 |
| NEU | NEWMARKET CORP | 11 | $4,000 | 0.0% | $299.78 | +5.3% | COM | 651587107 |
| TRNO | TERRENO RLTY CORP | 43 | $4,000 | 0.0% | $93.02 | — | COM | 88146M101 |
| BPOP | POPULAR INC | 46 | $4,000 | 0.0% | $63.61 | +12.6% | COM NEW | 733174700 |
| — | QUOTIENT LTD | 1,488 | $4,000 | 0.0% | $2.25 | — | SHS | G73268107 |
| — | CUSHMAN WAKEFIELD PLC | 202 | $4,000 | 0.0% | $18.43 | — | SHS | G2717B108 |
| — | CIT GROUP INC | 75 | $4,000 | 0.0% | $46.40 | — | COM NEW | 125581801 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34 | $4,000 | 0.0% | $68.89 | +34.9% | COM | 044186104 |
| THC | TENET HEALTHCARE CORP | 49 | $4,000 | 0.0% | $71.46 | +2.3% | COM NEW | 88033G407 |
| POR | PORTLAND GEN ELEC CO | 69 | $4,000 | 0.0% | $35.72 | +16.9% | COM NEW | 736508847 |
| VRAYQ | VIEWRAY INC | 791 | $4,000 | 0.0% | $6.26 | -2.7% | COM | 92672L107 |
| — | BRYN MAWR BK CORP | 99 | $4,000 | 0.0% | $50.91 | — | COM | 117665109 |
| LII | LENNOX INTL INC | 11 | $4,000 | 0.0% | $301.46 | -1.5% | COM | 526107107 |
| BBIO | BRIDGEBIO PHARMA INC | 253 | $4,000 | 0.0% | $53.60 | -21.1% | COM | 10806X102 |
| — | HARBORONE BANCORP INC NEW | 281 | $4,000 | 0.0% | $14.06 | — | COM NEW | 41165Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 81 | $4,000 | 0.0% | $47.17 | — | COM | 422819102 |
| UIS | UNISYS CORP | 203 | $4,000 | 0.0% | $23.21 | -5.3% | COM NEW | 909214306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $4,000 | 0.0% | $174.87 | +32.2% | COM | 82982L103 |
| — | LHC GROUP INC | 28 | $4,000 | 0.0% | $175.62 | — | COM | 50187A107 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $4,000 | 0.0% | $188.53 | +4.3% | COM | N6596X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 354 | $4,000 | 0.0% | $9.74 | +7.6% | COM | P73684113 |
| HUBB | HUBBELL INC | 20 | $4,000 | 0.0% | $154.57 | +21.1% | COM | 443510607 |
| — | BOTTOMLINE TECH DEL INC | 71 | $4,000 | 0.0% | $45.63 | — | COM | 101388106 |
| STRL | STERLING CONSTR INC | 152 | $4,000 | 0.0% | $22.34 | +15.1% | COM | 859241101 |
| GVA | GRANITE CONSTR INC | 111 | $4,000 | 0.0% | $39.54 | +0.3% | COM | 387328107 |
| THG | HANOVER INS GROUP INC | 27 | $4,000 | 0.0% | $95.46 | +22.9% | COM | 410867105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $4,000 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| TNET | TRINET GROUP INC | 37 | $4,000 | 0.0% | $95.00 | +2.3% | COM | 896288107 |
| NTRS | NORTHERN TR CORP | 37 | $4,000 | 0.0% | $78.69 | +33.5% | COM | 665859104 |
| RAMP | LIVERAMP HLDGS INC | 82 | $4,000 | 0.0% | $45.10 | +11.7% | COM | 53815P108 |
| SHW | SHERWIN WILLIAMS CO | 11 | $4,000 | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| — | KAMAN CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 483548103 |
| STGW | STAGWELL INC | 428 | $4,000 | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| APPF | APPFOLIO INC | 32 | $4,000 | 0.0% | $129.92 | -2.5% | COM CL A | 03783C100 |
| APPN | APPIAN CORP | 56 | $4,000 | 0.0% | $107.32 | -22.6% | CL A | 03782L101 |
| MLKN | MILLERKNOLL INC | 112 | $4,000 | 0.0% | $35.45 | -4.3% | COM | 600544100 |
| AVT | AVNET INC | 100 | $4,000 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| — | ALLETE INC | 63 | $4,000 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| A | AGILENT TECHNOLOGIES INC | 26 | $4,000 | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| ANF | ABERCROMBIE & FITCH CO | 115 | $4,000 | 0.0% | $38.62 | +1.2% | CL A | 002896207 |
| ASGN | ASGN INC | 34 | $4,000 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| AES | AES CORP | 173 | $4,000 | 0.0% | $17.25 | +19.9% | COM | 00130H105 |
| FHN | FIRST HORIZON CORPORATION | 260 | $4,000 | 0.0% | $9.76 | +47.7% | COM | 320517105 |
| — | MOMENTIVE GLOBAL INC | 182 | $4,000 | 0.0% | $20.83 | — | COM | 60878Y108 |
| LNWO | SCIENTIFIC GAMES CORP | 55 | $4,000 | 0.0% | $71.14 | +2.3% | COM | 80874P109 |
| ORANY | ORANGE | 336 | $4,000 | 0.0% | $10.35 | — | SPONSORED ADR | 684060106 |
| PRAA | PRA GROUP INC | 76 | $4,000 | 0.0% | $43.67 | +1.8% | COM | 69354N106 |
| NSP | INSPERITY INC | 34 | $4,000 | 0.0% | $70.87 | +47.1% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 37 | $4,000 | 0.0% | $96.86 | +2.7% | COM | 45765U103 |
| IBCP | INDEPENDENT BK CORP MICH | 163 | $4,000 | 0.0% | $17.47 | +11.0% | COM NEW | 453838609 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,345 | $4,000 | 0.0% | $2.50 | +24.7% | COM | 18453H106 |
| IDA | IDACORP INC | 34 | $4,000 | 0.0% | $99.36 | +7.1% | COM | 451107106 |
| HURN | HURON CONSULTING GROUP INC | 79 | $4,000 | 0.0% | $49.07 | +1.8% | COM | 447462102 |
| SCHL | SCHOLASTIC CORP | 93 | $4,000 | 0.0% | $30.60 | +11.0% | COM | 807066105 |
| ACH | OWENS & MINOR INC NEW | 69 | $3,000 | 0.0% | $39.34 | -0.4% | COM | 690732102 |
| WLDN | WILLDAN GROUP INC | 78 | $3,000 | 0.0% | $37.55 | -0.8% | COM | 96924N100 |
| — | CONSOLIDATED COMM HLDGS INC | 424 | $3,000 | 0.0% | $8.83 | — | COM | 209034107 |
| INDB | INDEPENDENT BK CORP MASS | 36 | $3,000 | 0.0% | $59.34 | +20.8% | COM | 453836108 |
| YETI | YETI HLDGS INC | 42 | $3,000 | 0.0% | $86.82 | +5.7% | COM | 98585X104 |
| FIVN | FIVE9 INC | 25 | $3,000 | 0.0% | $172.39 | -14.2% | COM | 338307101 |
| PAR | PAR TECHNOLOGY CORP | 61 | $3,000 | 0.0% | $63.63 | -5.3% | COM | 698884103 |
| — | INFINERA CORP | 333 | $3,000 | 0.0% | $7.46 | — | COM | 45667G103 |
| IBP | INSTALLED BLDG PRODS INC | 19 | $3,000 | 0.0% | $112.21 | +5.9% | COM | 45780R101 |
| — | AVAYA HLDGS CORP | 143 | $3,000 | 0.0% | $21.91 | — | COM | 05351X101 |
| CNK | CINEMARK HLDGS INC | 180 | $3,000 | 0.0% | $16.80 | +10.1% | COM | 17243V102 |
| CHEF | CHEFS WHSE INC | 89 | $3,000 | 0.0% | $29.32 | +12.4% | COM | 163086101 |
| CPNG | COUPANG INC | 100 | $3,000 | 0.0% | $36.62 | -23.1% | CL A | 22266T109 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $79.11 | +13.2% | COM | 929740108 |
| — | WELBILT INC | 146 | $3,000 | 0.0% | $22.47 | — | COM | 949090104 |
| EYE | NATIONAL VISION HLDGS INC | 56 | $3,000 | 0.0% | $49.05 | +9.2% | COM | 63845R107 |
| EVER | EVERQUOTE INC | 193 | $3,000 | 0.0% | $19.97 | -23.6% | COM CL A | 30041R108 |
| — | MODEL N INC | 107 | $3,000 | 0.0% | $32.00 | — | COM | 607525102 |
| PZZA | PAPA JOHNS INTL INC | 21 | $3,000 | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| — | PREMIER FINANCIAL CORP | 103 | $3,000 | 0.0% | $32.43 | — | COM | 74052F108 |
| TU | TELUS CORPORATION | 128 | $3,000 | 0.0% | $21.68 | +5.5% | COM | 87971M103 |
| BE | BLOOM ENERGY CORP | 125 | $3,000 | 0.0% | $23.21 | +9.0% | COM CL A | 093712107 |
| TGNA | TEGNA INC | 143 | $3,000 | 0.0% | $19.09 | +4.8% | COM | 87901J105 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,000 | 0.0% | $66.37 | +26.3% | CL A | 147448104 |
| DCI | DONALDSON INC | 50 | $3,000 | 0.0% | $48.25 | +14.6% | COM | 257651109 |
| CMS | CMS ENERGY CORP | 52 | $3,000 | 0.0% | $54.08 | -0.1% | COM | 125896100 |
| DCOM | DIME CMNTY BANCSHARES INC | 93 | $3,000 | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| DCBO | DOCEBO INC | 40 | $3,000 | 0.0% | $51.10 | +40.8% | COM | 25609L105 |
| NEM | NEWMONT CORP | 51 | $3,000 | 0.0% | $51.38 | -3.0% | COM | 651639106 |
| BKH | BLACK HILLS CORP | 46 | $3,000 | 0.0% | $48.27 | +14.8% | COM | 092113109 |
| REAL | THE REALREAL INC | 257 | $3,000 | 0.0% | $15.88 | -17.2% | COM | 88339P101 |
| PRLB | PROTO LABS INC | 58 | $3,000 | 0.0% | $67.57 | -12.7% | COM | 743713109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28 | $3,000 | 0.0% | $75.00 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35 | $3,000 | 0.0% | $76.66 | +1.4% | CL A | 099502106 |
| KLAC | KLA CORP | 6 | $3,000 | 0.0% | $318.72 | +15.9% | COM NEW | 482480100 |
| — | STEELCASE INC | 251 | $3,000 | 0.0% | $14.29 | — | CL A | 858155203 |
| UNFI | UNITED NAT FOODS INC | 57 | $3,000 | 0.0% | $37.66 | +28.3% | COM | 911163103 |
| BRO | BROWN & BROWN INC | 39 | $3,000 | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| — | HIBBETT INC | 35 | $3,000 | 0.0% | $94.69 | — | COM | 428567101 |
| SFIX | STITCH FIX INC | 161 | $3,000 | 0.0% | $39.67 | -27.8% | COM CL A | 860897107 |
| HLI | HOULIHAN LOKEY INC | 29 | $3,000 | 0.0% | $80.88 | +22.4% | CL A | 441593100 |
| — | SHAW COMMUNICATIONS INC | 114 | $3,000 | 0.0% | $28.16 | — | CL B CONV | 82028K200 |
| — | LIONS GATE ENTMNT CORP | 160 | $3,000 | 0.0% | $15.08 | — | CL A VTG | 535919401 |
| HSY | HERSHEY CO | 18 | $3,000 | 0.0% | $137.42 | +19.0% | COM | 427866108 |
| KMT | KENNAMETAL INC | 93 | $3,000 | 0.0% | $31.24 | +4.1% | COM | 489170100 |
| — | REVLON INC | 227 | $3,000 | 0.0% | $11.49 | — | CL A NEW | 761525609 |
| SSTI | SHOTSPOTTER INC | 91 | $3,000 | 0.0% | $35.08 | 0.0% | COM | 82536T107 |
| LZB | LA Z BOY INC | 69 | $3,000 | 0.0% | $34.47 | +1.2% | COM | 505336107 |
| KREF | KKR REAL ESTATE FIN TR INC | 151 | $3,000 | 0.0% | $23.95 | — | COM | 48251K100 |
| EGAN | EGAIN CORP | 260 | $3,000 | 0.0% | $11.30 | -8.1% | COM NEW | 28225C806 |
| — | MRC GLOBAL INC | 404 | $3,000 | 0.0% | $6.38 | — | COM | 55345K103 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,000 | 0.0% | $258.04 | +19.4% | COM | 773903109 |
| MGNI | MAGNITE INC | 169 | $3,000 | 0.0% | $27.86 | -19.1% | COM | 55955D100 |
| — | SPARTANNASH CO | 103 | $3,000 | 0.0% | $19.42 | — | COM | 847215100 |
| RJF | RAYMOND JAMES FINL INC | 28 | $3,000 | 0.0% | $75.17 | +23.6% | COM | 754730109 |
| RLI | RLI CORP | 23 | $3,000 | 0.0% | $44.44 | +2.7% | COM | 749607107 |
| — | 2U INC | 139 | $3,000 | 0.0% | $29.50 | — | COM | 90214J101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 135 | $2,000 | 0.0% | $13.82 | — | COM | 44157R109 |
| HRL | HORMEL FOODS CORP | 41 | $2,000 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 436106108 |
| SIGI | SELECTIVE INS GROUP INC | 24 | $2,000 | 0.0% | $75.05 | -1.2% | COM | 816300107 |
| SMTC | SEMTECH CORP | 27 | $2,000 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| TREE | LENDINGTREE INC NEW | 13 | $2,000 | 0.0% | $142.86 | — | COM | 52603B107 |
| SFBS | SERVISFIRST BANCSHARES INC | 26 | $2,000 | 0.0% | $66.48 | +14.2% | COM | 81768T108 |
| LOVE | LOVESAC COMPANY | 27 | $2,000 | 0.0% | $62.67 | +16.9% | COM | 54738L109 |
| SLGN | SILGAN HOLDINGS INC | 45 | $2,000 | 0.0% | $40.26 | +2.5% | COM | 827048109 |
| SSD | SIMPSON MFG INC | 14 | $2,000 | 0.0% | $108.19 | +7.8% | COM | 829073105 |
| SITM | SITIME CORP | 7 | $2,000 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| SNBR | SLEEP NUMBER CORP | 24 | $2,000 | 0.0% | $99.23 | -15.6% | COM | 83125X103 |
| MAC | MACERICH CO | 133 | $2,000 | 0.0% | $15.96 | — | COM | 554382101 |
| — | AMYRIS INC | 438 | $2,000 | 0.0% | $10.94 | — | COM NEW | 03236M200 |
| BKD | BROOKDALE SR LIVING INC | 425 | $2,000 | 0.0% | $6.97 | -10.6% | COM | 112463104 |
| BURL | BURLINGTON STORES INC | 6 | $2,000 | 0.0% | $318.32 | -11.7% | COM | 122017106 |
| BY | BYLINE BANCORP INC | 72 | $2,000 | 0.0% | $22.25 | +10.8% | COM | 124411109 |
| EHC | ENCOMPASS HEALTH CORP | 29 | $2,000 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| ABM | ABM INDS INC | 55 | $2,000 | 0.0% | $42.31 | -2.1% | COM | 000957100 |
| AAON | AAON INC | 25 | $2,000 | 0.0% | $44.01 | +11.2% | COM PAR $0.004 | 000360206 |
| — | FUELCELL ENERGY INC | 325 | $2,000 | 0.0% | $5.78 | — | COM | 35952H601 |
| UNM | UNUM GROUP | 70 | $2,000 | 0.0% | $20.68 | +23.8% | COM | 91529Y106 |
| ONIT | OCWEN FINL CORP | 43 | $2,000 | 0.0% | $33.76 | 0.0% | COM NEW | 675746606 |
| UFCS | UNITED FIRE GROUP INC | 89 | $2,000 | 0.0% | $25.00 | -10.1% | COM | 910340108 |
| HCA | HCA HEALTHCARE INC | 8 | $2,000 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| UFPI | UFP INDUSTRIES INC | 17 | $2,000 | 0.0% | $72.64 | +15.8% | COM | 90278Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $2,000 | 0.0% | $177.10 | +9.7% | COM | 398905109 |
| ECPG | ENCORE CAP GROUP INC | 40 | $2,000 | 0.0% | $51.91 | +8.5% | COM | 292554102 |
| RDN | RADIAN GROUP INC | 98 | $2,000 | 0.0% | $19.53 | -1.2% | COM | 750236101 |
| EIX | EDISON INTL | 27 | $2,000 | 0.0% | $47.82 | +10.1% | COM | 281020107 |
| TNL | TRAVEL PLUS LEISURE CO | 42 | $2,000 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| ENSG | ENSIGN GROUP INC | 19 | $2,000 | 0.0% | $81.86 | -5.9% | COM | 29358P101 |
| RMD | RESMED INC | 6 | $2,000 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| ENR | ENERGIZER HLDGS INC NEW | 45 | $2,000 | 0.0% | $33.98 | -5.4% | COM | 29272W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| KELYA | KELLY SVCS INC | 114 | $2,000 | 0.0% | $19.41 | -12.5% | CL A | 488152208 |
| FIX | COMFORT SYS USA INC | 20 | $2,000 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| NMIH | NMI HLDGS INC | 113 | $2,000 | 0.0% | $22.12 | +0.4% | CL A | 629209305 |
| PLUS | EPLUS INC | 38 | $2,000 | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| ETR | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | $46.67 | -3.3% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,000 | 0.0% | $47.27 | -6.0% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2,000 | 0.0% | $110.51 | +7.7% | COM | 302130109 |
| PRKS | SEAWORLD ENTMT INC | 32 | $2,000 | 0.0% | $50.35 | +24.9% | COM | 81282V100 |
| EXPO | EXPONENT INC | 14 | $2,000 | 0.0% | $88.68 | +26.0% | COM | 30214U102 |
| EXTR | EXTREME NETWORKS INC | 110 | $2,000 | 0.0% | $11.31 | +8.3% | COM | 30226D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23 | $2,000 | 0.0% | $60.02 | +4.2% | COM | 70932M107 |
| FHI | FEDERATED HERMES INC | 56 | $2,000 | 0.0% | $18.33 | +60.0% | CL B | 314211103 |
| PINS | PINTEREST INC | 45 | $2,000 | 0.0% | $48.19 | -7.8% | CL A | 72352L106 |
| BUSE | FIRST BUSEY CORP | 60 | $2,000 | 0.0% | $21.23 | +4.5% | COM NEW | 319383204 |
| MED | MEDIFAST INC | 10 | $2,000 | 0.0% | $219.07 | -15.4% | COM | 58470H101 |
| FHB | FIRST HAWAIIAN INC | 88 | $2,000 | 0.0% | $22.72 | +1.3% | COM | 32051X108 |
| FIVE | FIVE BELOW INC | 10 | $2,000 | 0.0% | $190.98 | +3.0% | COM | 33829M101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 78 | $2,000 | 0.0% | $22.73 | — | COM SHS BEN INT | 456237106 |
| IBRX | IMMUNITYBIO INC | 264 | $2,000 | 0.0% | $25.93 | -71.0% | COM | 45256X103 |
| IHRT | IHEARTMEDIA INC | 114 | $2,000 | 0.0% | $24.65 | -14.1% | COM CL A | 45174J509 |
| YELP | YELP INC | 43 | $2,000 | 0.0% | $37.88 | -0.8% | CL A | 985817105 |
| — | WIDEOPENWEST INC | 84 | $2,000 | 0.0% | $15.59 | — | COM | 96758W101 |
| ARKG | ARK ETF TR | 28 | $2,000 | 0.0% | $40.29 | — | GENOMIC REV ETF | 00214Q302 |
| HY | HYSTER YALE MATLS HANDLING I | 41 | $2,000 | 0.0% | $48.53 | -21.4% | CL A | 449172105 |
| CNDT | CONDUENT INC | 300 | $2,000 | 0.0% | $6.59 | -9.4% | COM | 206787103 |
| MSOS | ADVISORSHARES TR | 80 | $2,000 | 0.0% | $37.50 | — | PURE US CANNABIS | 00768Y453 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $2,000 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $3.19 | — | NY REGISTRY SHS | 007924103 |
| AGYS | AGILYSYS INC | 38 | $2,000 | 0.0% | $51.67 | -8.0% | COM | 00847J105 |
| — | SPX FLOW INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 78469X107 |
| — | LANDOS BIOPHARMA INC | 406 | $2,000 | 0.0% | $4.93 | — | COM | 515069102 |
| MZTI | LANCASTER COLONY CORP | 11 | $2,000 | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| EVRG | EVERGY INC | 35 | $2,000 | 0.0% | $45.29 | +21.1% | COM | 30034W106 |
| ERIE | ERIE INDTY CO | 9 | $2,000 | 0.0% | $176.37 | +6.2% | CL A | 29530P102 |
| CVGW | CALAVO GROWERS INC | 51 | $2,000 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| — | VONAGE HLDGS CORP | 97 | $2,000 | 0.0% | $20.62 | — | COM | 92886T201 |
| WPP | WPP PLC NEW | 22 | $2,000 | 0.0% | $64.52 | — | ADR | 92937A102 |
| ARCB | ARCBEST CORP | 19 | $2,000 | 0.0% | $64.43 | +54.5% | COM | 03937C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9 | $2,000 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46 | $2,000 | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| VEEV | VEEVA SYS INC | 8 | $2,000 | 0.0% | $278.75 | +4.3% | CL A COM | 922475108 |
| — | ARGO GROUP INTL HLDGS LTD | 36 | $2,000 | 0.0% | $43.48 | — | COM | G0464B107 |
| AXS | AXIS CAP HLDGS LTD | 28 | $2,000 | 0.0% | $44.28 | +5.3% | SHS | G0692U109 |
| BLD | TOPBUILD CORP | 8 | $2,000 | 0.0% | $30.95 | +726.8% | COM | 89055F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 37 | $2,000 | 0.0% | $61.49 | -1.9% | COM | 88224Q107 |
| STE | STERIS PLC | 7 | $2,000 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| NJR | NEW JERSEY RES CORP | 59 | $2,000 | 0.0% | $26.92 | +23.1% | COM | 646025106 |
| NOK | NOKIA CORP | 290 | $2,000 | 0.0% | $3.45 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 577 | $2,000 | 0.0% | $4.72 | — | SPONSORED ADR | 65535H208 |
| NDSN | NORDSON CORP | 7 | $2,000 | 0.0% | $201.02 | +21.1% | COM | 655663102 |
| BCE | BCE INC | 44 | $2,000 | 0.0% | $35.06 | +8.5% | COM NEW | 05534B760 |
| BCPC | BALCHEM CORP | 9 | $2,000 | 0.0% | $131.79 | +18.6% | COM | 057665200 |
| TELFY | TELEFONICA S A | 388 | $2,000 | 0.0% | $5.15 | — | SPONSORED ADR | 879382208 |
| — | BED BATH & BEYOND INC | 131 | $2,000 | 0.0% | $14.71 | — | COM | 075896100 |
| BLKB | BLACKBAUD INC | 22 | $2,000 | 0.0% | $70.36 | +9.8% | COM | 09227Q100 |
| — | PLANTRONICS INC NEW | 61 | $2,000 | 0.0% | $32.79 | — | COM | 727493108 |
| DGII | DIGI INTL INC | 79 | $2,000 | 0.0% | $22.90 | 0.0% | COM | 253798102 |
| CNNE | CANNAE HLDGS INC | 71 | $2,000 | 0.0% | $30.63 | +3.0% | COM | 13765N107 |
| — | DIEBOLD NIXDORF INC | 229 | $2,000 | 0.0% | $10.66 | — | COM STK | 253651103 |
| — | CASA SYS INC | 385 | $2,000 | 0.0% | $6.19 | — | COM | 14713L102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1,000 | 0.0% | $36.17 | +2.5% | COM | 238337109 |
| CARS | CARS COM INC | 42 | $1,000 | 0.0% | $12.69 | +12.5% | COM | 14575E105 |
| DHI | D R HORTON INC | 6 | $1,000 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 14 | $1,000 | 0.0% | $84.69 | +0.9% | COM | 049560105 |
| WSFS | WSFS FINL CORP | 19 | $1,000 | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| GL | GLOBE LIFE INC | 9 | $1,000 | 0.0% | $90.15 | -0.8% | COM | 37959E102 |
| NMRK | NEWMARK GROUP INC | 62 | $1,000 | 0.0% | $12.31 | +23.7% | CL A | 65158N102 |
| FOSL | FOSSIL GROUP INC | 137 | $1,000 | 0.0% | $12.94 | -6.5% | COM | 34988V106 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $1,000 | 0.0% | $153.55 | +9.0% | COM | 35138V102 |
| WRB | BERKLEY W R CORP | 15 | $1,000 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $54.89 | +16.4% | COM | 64110L106 |
| NTAP | NETAPP INC | 7 | $1,000 | 0.0% | $40.22 | +102.7% | COM | 64110D104 |
| BOH | BANK HAWAII CORP | 8 | $1,000 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| PRGO | PERRIGO CO PLC | 19 | $1,000 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| SFL | SFL CORPORATION LTD | 125 | $1,000 | 0.0% | $8.19 | +1.6% | SHS | G7738W106 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1,000 | 0.0% | $86.13 | -4.1% | COM | 882681109 |
| CVBF | CVB FINL CORP | 47 | $1,000 | 0.0% | $15.95 | +8.1% | COM | 126600105 |
| BANC | BANC OF CALIFORNIA INC | 32 | $1,000 | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| BGS | B & G FOODS INC NEW | 24 | $1,000 | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| TSAT | TELESAT CORP | 23 | $1,000 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| GME | GAMESTOP CORP NEW | 10 | $1,000 | 0.0% | $48.51 | -6.3% | CL A | 36467W109 |
| TTC | TORO CO | 12 | $1,000 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| AMBA | AMBARELLA INC | 4 | $1,000 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| CALY | CALLAWAY GOLF CO | 31 | $1,000 | 0.0% | $30.42 | -8.7% | COM | 131193104 |
| ALLE | ALLEGION PLC | 9 | $1,000 | 0.0% | $126.35 | -2.1% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $88.73 | +12.1% | COM | 233331107 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $23.03 | +63.3% | COM | 149150104 |
| PRI | PRIMERICA INC | 8 | $1,000 | 0.0% | $148.81 | +6.6% | COM | 74164M108 |
| ADNT | ADIENT PLC | 27 | $1,000 | 0.0% | $42.63 | +5.2% | ORD SHS | G0084W101 |
| MASS | 908 DEVICES INC | 33 | $1,000 | 0.0% | $31.62 | -7.0% | COM | 65443P102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| — | PROS HOLDINGS INC | 42 | $1,000 | 0.0% | $35.71 | — | COM | 74346Y103 |
| USPH | U S PHYSICAL THERAPY | 9 | $1,000 | 0.0% | $113.95 | -12.0% | COM | 90337L108 |
| VLY | VALLEY NATL BANCORP | 37 | $1,000 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| SR | SPIRE INC | 16 | $1,000 | 0.0% | $63.49 | — | COM | 84857L101 |
| ENS | ENERSYS | 11 | $1,000 | 0.0% | $85.06 | -11.7% | COM | 29275Y102 |
| UBS | UBS GROUP AG | 35 | $1,000 | 0.0% | $15.79 | +11.5% | SHS | H42097107 |
| GRPN | GROUPON INC | 36 | $1,000 | 0.0% | $29.57 | -21.1% | COM NEW | 399473206 |
| SEIC | SEI INVTS CO | 22 | $1,000 | 0.0% | $57.46 | +1.6% | COM | 784117103 |
| GPRO | GOPRO INC | 81 | $1,000 | 0.0% | $10.11 | -1.9% | CL A | 38268T103 |
| HLNE | HAMILTON LANE INC | 7 | $1,000 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1,000 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| OCFC | OCEANFIRST FINL CORP | 32 | $1,000 | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| BCO | BRINKS CO | 9 | $1,000 | 0.0% | $71.33 | -14.0% | COM | 109696104 |
| ORI | OLD REP INTL CORP | 58 | $1,000 | 0.0% | $11.18 | +64.5% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 26 | $1,000 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,000 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 53 | $1,000 | 0.0% | $29.19 | — | COM | 899896104 |
| BLMN | BLOOMIN BRANDS INC | 44 | $1,000 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| EGHT | 8X8 INC NEW | 77 | $1,000 | 0.0% | $25.05 | -16.3% | COM | 282914100 |
| SHAK | SHAKE SHACK INC | 12 | $1,000 | 0.0% | $91.01 | -16.4% | CL A | 819047101 |
| TRMK | TRUSTMARK CORP | 38 | $1,000 | 0.0% | $26.84 | +7.4% | COM | 898402102 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| — | REALOGY HLDGS CORP | 62 | $1,000 | 0.0% | $16.13 | — | COM | 75605Y106 |
| KRO | KRONOS WORLDWIDE INC | 84 | $1,000 | 0.0% | $11.13 | 0.0% | COM | 50105F105 |
| MAN | MANPOWERGROUP INC WIS | 7 | $1,000 | 0.0% | $82.21 | +22.2% | COM | 56418H100 |
| SF | STIFEL FINL CORP | 17 | $1,000 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| SCI | SERVICE CORP INTL | 12 | $1,000 | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| LRN | STRIDE INC | 22 | $1,000 | 0.0% | $32.81 | +5.2% | COM | 86333M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $1,000 | 0.0% | $158.00 | +3.6% | COM | 11133T103 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| APEI | AMERICAN PUB ED INC | 23 | $1,000 | 0.0% | $23.76 | 0.0% | COM | 02913V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $115.57 | +33.8% | COM | 759509102 |
| SRE | SEMPRA | 11 | $1,000 | 0.0% | $53.46 | +3.8% | COM | 816851109 |
| — | SP PLUS CORP | 19 | $1,000 | 0.0% | $32.26 | — | COM | 78469C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| FAF | FIRST AMERN FINL CORP | 9 | $1,000 | 0.0% | $62.02 | +3.8% | COM | 31847R102 |
| SCSC | SCANSOURCE INC | 32 | $1,000 | 0.0% | $30.70 | +14.8% | COM | 806037107 |
| — | MICRO FOCUS INTL PLC | 155 | $1,000 | 0.0% | $11.51 | — | SPON ADR NEW | 594837403 |
| — | COVETRUS INC | 29 | $1,000 | 0.0% | $19.23 | — | COM | 22304C100 |
| — | PHYSICIANS RLTY TR | 29 | $1,000 | 0.0% | $19.61 | — | COM | 71943U104 |
| AGI | ALAMOS GOLD INC NEW | 11 | $1,000 | 0.0% | $7.43 | +0.8% | COM CL A | 011532108 |
| DOCS | DOXIMITY INC | 10 | $1,000 | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| — | AMERICAN EQTY INVT LIFE HLD | 13 | $1,000 | 0.0% | $76.92 | — | COM | 025676206 |
| CLX | CLOROX CO DEL | 4 | $1,000 | 0.0% | $149.54 | -2.6% | COM | 189054109 |
| DX | DYNEX CAP INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 26817Q886 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| LE | LANDS END INC NEW | 30 | $1,000 | 0.0% | $34.35 | -32.4% | COM | 51509F105 |
| COHU | COHU INC | 39 | $1,000 | 0.0% | $34.02 | +0.8% | COM | 192576106 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $23.29 | +14.5% | COM | 311900104 |
| CLBK | COLUMBIA FINL INC | 49 | $1,000 | 0.0% | $18.54 | +4.7% | COM | 197641103 |
| SNDR | SCHNEIDER NATIONAL INC | 24 | $1,000 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| — | WESTPAC BANKING CORP | 80 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 961214301 |
| SBH | SALLY BEAUTY HLDGS INC | 47 | $1,000 | 0.0% | $19.05 | -4.3% | COM | 79546E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $1,000 | 0.0% | $13.04 | -3.7% | COM | 203668108 |
| AZZ | AZZ INC | 19 | $1,000 | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| — | NEOPHOTONICS CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 64051T100 |
| — | HYDROFARM HLDGS GROUP INC | 31 | $1,000 | 0.0% | $37.46 | — | COM | 44888K209 |
| PEB | PEBBLEBROOK HOTEL TR | 56 | $1,000 | 0.0% | $21.98 | — | COM | 70509V100 |
| CVSA | ADTALEM GLOBAL ED INC | 27 | $1,000 | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| OSPN | ONESPAN INC | 68 | $1,000 | 0.0% | $20.53 | -12.0% | COM | 68287N100 |
| MD | MEDNAX INC | 32 | $1,000 | 0.0% | $30.47 | -12.1% | COM | 58502B106 |
| CCS | CENTURY CMNTYS INC | 7 | $1,000 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| FLWS | 1 800 FLOWERS COM INC | 59 | $1,000 | 0.0% | $30.66 | -5.2% | CL A | 68243Q106 |
| PLCE | CHILDRENS PL INC NEW | 17 | $1,000 | 0.0% | $88.67 | -0.8% | COM | 168905107 |
| LW | LAMB WESTON HLDGS INC | 14 | $1,000 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| INGR | INGREDION INC | 7 | $1,000 | 0.0% | $77.11 | +24.8% | COM | 457187102 |
| EVR | EVERCORE INC | 2 | $0 | 0.0% | $125.01 | +7.8% | CLASS A | 29977A105 |
| CBU | COMMUNITY BK SYS INC | 4 | $0 | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| WBS | WEBSTER FINL CORP CONN | 5 | $0 | 0.0% | $36.10 | +56.0% | COM | 947890109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17 | $0 | 0.0% | $16.74 | -3.2% | COM | 46005L101 |
| — | WW INTL INC | 20 | $0 | 0.0% | — | — | COM | 98262P101 |
| TXNM | PNM RES INC | 3 | $0 | 0.0% | $48.85 | -1.6% | COM | 69349H107 |
| — | ONTRAK INC | 31 | $0 | 0.0% | $7.46 | — | COM | 683373104 |
| — | EVO PMTS INC | 12 | $0 | 0.0% | — | — | CL A COM | 26927E104 |
| MATX | MATSON INC | 5 | $0 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4 | $0 | 0.0% | $40.72 | +7.0% | COM | 293712105 |
| MNRO | MONRO INC | 8 | $0 | 0.0% | $45.66 | +29.4% | COM | 610236101 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| GTN | GRAY TELEVISION INC | 24 | $0 | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| — | RITE AID CORP | 18 | $0 | 0.0% | — | — | COM | 767754872 |
| CGEN | COMPUGEN LTD | 100 | $0 | 0.0% | $11.09 | -51.2% | ORD | M25722105 |
| HVT | HAVERTY FURNITURE COS INC | 7 | $0 | 0.0% | $37.21 | -13.4% | COM | 419596101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $9.52 | +60.5% | COM | 656811106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $0 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| DTM | DT MIDSTREAM INC | 2 | $0 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25 | $0 | 0.0% | $27.03 | — | COM | 875465106 |
| TNC | TENNANT CO | 4 | $0 | 0.0% | $70.60 | +7.3% | COM | 880345103 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| DDD | 3-D SYS CORP DEL | 12 | $0 | 0.0% | $29.60 | -14.8% | COM NEW | 88554D205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 158 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| TKR | TIMKEN CO | 6 | $0 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| DBI | DESIGNER BRANDS INC | 1 | $0 | 0.0% | $12.92 | -1.0% | CL A | 250565108 |
| BVS | BIOVENTUS INC | 27 | $0 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |