Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 533,531 | $86.19M | 15.0% | $161.54 * | $57.33 | +139.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 239,596 | $85.58M | 14.9% | $357.18 | $221.10 | +61.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 249,589 | $34.49M | 6.0% | $138.20 | $92.87 | +46.4% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 269,416 | $28.29M | 4.9% | $105.01 * | $96.60 | -6.5% | COM | 74144T108 |
| VUSB | VANGUARD BD INDEX FDS | 538,369 | $26.35M | 4.6% | $48.95 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 57,576 | $18.9M | 3.3% | $328.30 | $322.32 | +1.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 81,813 | $10.1M | 1.8% | $123.48 | $121.47 | +1.7% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 126,922 | $10.01M | 1.7% | $78.88 | $87.89 | -10.2% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 44,565 | $9.535M | 1.7% | $213.96 * | $27.35 | +30.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 49,243 | $9.257M | 1.6% | $187.99 * | $37.45 | +25.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 68,671 | $7.76M | 1.4% | $113.00 | $122.72 | -7.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 32,234 | $7.211M | 1.3% | $223.71 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 107,552 | $7.203M | 1.3% | $66.97 | $65.11 | +2.9% | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 51,917 | $6.322M | 1.1% | $121.77 | $112.40 | +8.3% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 78,305 | $6.278M | 1.1% | $80.17 | $96.69 | -17.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 24,594 | $5.728M | 1.0% | $232.90 * | $114.78 | +97.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 33,370 | $5.703M | 1.0% | $170.90 | $147.48 | +15.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 33,020 | $5.394M | 0.9% | $163.36 * | $89.48 | +65.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,147 | $5.023M | 0.9% | $36.36 | $44.58 | -18.4% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,759 | $4.81M | 0.8% | $74.28 | $80.33 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 49,610 | $4.745M | 0.8% | $95.65 | $106.82 | -11.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,063 | $4.35M | 0.8% | $44.36 | $45.05 | -1.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,840 | $4.3M | 0.7% | $36.49 | $48.78 | -25.2% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 21,535 | $4.202M | 0.7% | $195.12 | $154.16 | +26.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,288 | $4.2M | 0.7% | $143.40 | $131.29 | +9.2% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 39,280 | $3.777M | 0.7% | $96.16 | $107.50 | -11.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,783 | $3.684M | 0.6% | $86.11 * | $42.28 | +84.7% | COM | 58933Y105 |
| OEF | ISHARES TR | 21,854 | $3.551M | 0.6% | $162.49 | $72.99 | +122.6% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 11,804 | $3.257M | 0.6% | $275.92 * | $103.40 | +145.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 24,284 | $3.066M | 0.5% | $126.26 * | $78.51 | +48.0% | COM | 742718109 |
| TSLA | TESLA INC | 11,502 | $3.051M | 0.5% | $265.26 | $244.43 | +8.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 9,423 | $2.896M | 0.5% | $307.33 * | $44.91 | -14.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,431 | $2.761M | 0.5% | $135.14 | $145.61 | -7.2% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 24,244 | $2.739M | 0.5% | $112.98 * | $54.22 | +93.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,528 | $2.287M | 0.4% | $505.08 * | $177.71 | +168.2% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.253M | 0.4% | $66.72 | $40.87 | +63.3% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 14,449 | $2.235M | 0.4% | $154.68 | $163.72 | -5.5% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 12,513 | $2.134M | 0.4% | $170.54 | $131.03 | +30.2% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 17,812 | $2.116M | 0.4% | $118.80 * | $23.55 | +152.2% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 34,391 | $2.1M | 0.4% | $61.06 * | $38.09 | +53.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 14,833 | $1.991M | 0.3% | $134.23 * | $65.21 | +82.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,201 | $1.934M | 0.3% | $71.10 * | $43.09 | +41.7% | COM | 110122108 |
| PFE | PFIZER INC | 43,872 | $1.92M | 0.3% | $43.76 * | $23.98 | +52.1% | COM | 717081103 |
| PEP | PEPSICO INC | 11,681 | $1.907M | 0.3% | $163.26 * | $98.61 | +49.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.851M | 0.3% | $57.84 | $56.23 | +2.8% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 56,292 | $1.783M | 0.3% | $31.67 | $38.52 | -17.8% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 10,669 | $1.76M | 0.3% | $164.96 | $202.46 | -18.5% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,864 | $1.749M | 0.3% | $197.31 | $139.34 | +41.6% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 7,471 | $1.724M | 0.3% | $230.76 * | $118.27 | +81.0% | COM | 580135101 |
| IWF | ISHARES TR | 7,814 | $1.644M | 0.3% | $210.39 * | $31.93 | +64.7% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 25,040 | $1.64M | 0.3% | $65.50 * | $19.65 | +66.7% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 15,672 | $1.638M | 0.3% | $104.52 * | $84.11 | +14.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 8,178 | $1.593M | 0.3% | $194.79 * | $96.26 | +87.5% | COM | 907818108 |
| EFA | ISHARES TR | 27,239 | $1.526M | 0.3% | $56.02 | $63.45 | -11.7% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,005 | $1.524M | 0.3% | $507.15 | $105.95 | +374.2% | COM | 883556102 |
| WMT | WALMART INC | 11,348 | $1.472M | 0.3% | $129.71 * | $25.31 | +64.1% | COM | 931142103 |
| LOW | LOWES COS INC | 7,786 | $1.462M | 0.3% | $187.77 * | $59.15 | +197.6% | COM | 548661107 |
| IVW | ISHARES TR | 25,015 | $1.447M | 0.3% | $57.85 | $51.41 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 25,103 | $1.406M | 0.2% | $56.01 * | $31.81 | +59.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 46,548 | $1.406M | 0.2% | $30.21 * | $25.42 | +9.2% | COM | 060505104 |
| EEM | ISHARES TR | 38,192 | $1.332M | 0.2% | $34.88 | $41.26 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 7,418 | $1.331M | 0.2% | $179.43 | $125.41 | +43.1% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 21,227 | $1.309M | 0.2% | $61.67 * | $50.47 | +9.1% | COM | 375558103 |
| USMV | ISHARES TR | 19,400 | $1.282M | 0.2% | $66.08 | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $1.194M | 0.2% | $472.31 * | $153.27 | +195.2% | COM | 22160K105 |
| IWD | ISHARES TR | 8,524 | $1.159M | 0.2% | $135.97 | $127.87 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 28,156 | $1.126M | 0.2% | $39.99 * | $37.14 | -2.8% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,116 | $1.056M | 0.2% | $130.11 * | $82.94 | +46.1% | COM | 030420103 |
| — | BLACKROCK INC | 1,833 | $1.009M | 0.2% | $550.46 | $530.73 | — | COM | 09247X101 |
| IWV | ISHARES TR | 4,868 | $1.008M | 0.2% | $207.07 | $160.50 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| AMP | AMERIPRISE FINL INC | 3,716 | $936K | 0.2% | $251.88 * | $185.15 | +29.9% | COM | 03076C106 |
| FELE | FRANKLIN ELEC INC | 11,146 | $911K | 0.2% | $81.73 * | $29.80 | +164.5% | COM | 353514102 |
| VFH | VANGUARD WORLD FDS | 12,154 | $905K | 0.2% | $74.46 | $86.07 | -13.5% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 17,095 | $892K | 0.2% | $52.18 * | $13.85 | +1.9% | US LRG CAP ETF | 808524201 |
| EWA | ISHARES INC | 44,400 | $871K | 0.2% | $19.62 | $26.10 | -24.8% | MSCI AUST ETF | 464286103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,014 | $860K | 0.1% | $33.06 | $14.05 | — | COM | 30057T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $835K | 0.1% | $401.83 | $261.89 | +53.4% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 6,769 | $822K | 0.1% | $121.44 * | $17.36 | -30.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,918 | $821K | 0.1% | $166.94 * | $121.66 | +20.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,862 | $814K | 0.1% | $284.42 | $205.27 | +35.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,142 | $808K | 0.1% | $257.16 * | $190.51 | +28.4% | SHS CLASS A | G1151C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,410 | $806K | 0.1% | $125.74 | $57.95 | +117.0% | CL A | 942749102 |
| INTC | INTEL CORP | 31,234 | $805K | 0.1% | $25.77 * | $33.85 | -27.6% | COM | 458140100 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $804K | 0.1% | $77.20 | $20.13 | +283.5% | COM | 596680108 |
| XYL | XYLEM INC | 8,999 | $786K | 0.1% | $87.34 * | $28.32 | +196.8% | COM | 98419M100 |
| LNN | LINDSAY CORP | 5,225 | $749K | 0.1% | $143.35 * | $87.45 | +57.7% | COM | 535555106 |
| — | LABORATORY CORP AMER HLDGS | 3,604 | $738K | 0.1% | $204.77 | $100.27 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 1,489 | $728K | 0.1% | $488.92 * | $184.63 | +157.1% | COM | 384802104 |
| ARTNA | ARTESIAN RES CORP | 14,891 | $717K | 0.1% | $48.15 * | $17.68 | +144.3% | CL A | 043113208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $709K | 0.1% | $118.78 * | $109.23 | -3.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,559 | $706K | 0.1% | $154.86 * | $58.23 | +140.8% | COM | 882508104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,664 | $704K | 0.1% | $124.29 | $30.07 | +307.1% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 7,400 | $698K | 0.1% | $94.32 * | $85.85 | +7.3% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 10,391 | $696K | 0.1% | $66.98 * | $35.21 | -7.6% | CL A | 032095101 |
| FISV | FISERV INC | 7,210 | $675K | 0.1% | $93.62 | $81.33 | +15.0% | COM | 337738108 |
| CDW | CDW CORP | 4,316 | $674K | 0.1% | $156.16 * | $62.44 | +139.8% | COM | 12514G108 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,701 | $669K | 0.1% | $52.67 * | $18.31 | +165.6% | COM | 130788102 |
| CWCO | CONSOLIDATED WATER CO INC | 42,130 | $648K | 0.1% | $15.38 * | $9.18 | +58.9% | ORD | G23773107 |
| AVGO | BROADCOM INC | 1,455 | $646K | 0.1% | $443.99 * | $36.46 | +15.5% | COM | 11135F101 |
| NKE | NIKE INC | 7,720 | $642K | 0.1% | $83.16 * | $58.78 | +33.7% | CL B | 654106103 |
| C | CITIGROUP INC | 15,379 | $641K | 0.1% | $41.68 * | $45.47 | -18.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 16,833 | $639K | 0.1% | $37.96 * | $37.41 | -18.4% | COM | 92343V104 |
| AWR | AMER STATES WTR CO | 8,059 | $628K | 0.1% | $77.93 * | $24.30 | +198.7% | COM | 029899101 |
| DHR | DANAHER CORPORATION | 2,395 | $619K | 0.1% | $258.46 * | $93.78 | +140.3% | COM | 235851102 |
| ERII | ENERGY RECOVERY INC | 28,344 | $616K | 0.1% | $21.73 | $8.87 | +145.0% | COM | 29270J100 |
| MMM | 3M CO | 5,474 | $605K | 0.1% | $110.52 * | $109.34 | -25.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,864 | $603K | 0.1% | $323.50 * | $170.49 | +84.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,133 | $601K | 0.1% | $84.26 * | $43.39 | +79.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 7,657 | $600K | 0.1% | $78.36 * | $67.14 | +6.5% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW | 4,576 | $588K | 0.1% | $128.50 * | $5.30 | +384.8% | COM | 88162G103 |
| PNR | PENTAIR PLC | 14,399 | $585K | 0.1% | $40.63 * | $35.83 | +8.7% | SHS | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC | 13,833 | $572K | 0.1% | $41.35 | $45.05 | -8.1% | COM | 29670G102 |
| RRX | REGAL REXNORD CORPORATION | 3,990 | $560K | 0.1% | $140.35 | $158.96 | -11.7% | COM | 758750103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,466 | $560K | 0.1% | $161.57 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| AOS | SMITH A O CORP | 11,513 | $559K | 0.1% | $48.55 * | $31.15 | +46.8% | COM | 831865209 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $552K | 0.1% | $28.55 * | $18.32 | +38.4% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 3,660 | $547K | 0.1% | $149.45 * | $112.00 | +17.0% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,951 | $537K | 0.1% | $275.24 | $274.13 | +0.4% | COM | 00724F101 |
| DE | DEERE & CO | 1,588 | $530K | 0.1% | $333.75 * | $166.02 | +92.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 7,049 | $516K | 0.1% | $73.20 * | $71.26 | -3.7% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 50,071 | $514K | 0.1% | $10.27 * | $9.74 | +0.3% | COM SER A | 624758108 |
| CMCSA | COMCAST CORP NEW | 17,444 | $512K | 0.1% | $29.35 * | $35.25 | -25.1% | CL A | 20030N101 |
| YORW | YORK WTR CO | 13,168 | $506K | 0.1% | $38.43 * | $16.14 | +120.6% | COM | 987184108 |
| — | UNILEVER PLC | 11,511 | $505K | 0.1% | $43.87 | $46.37 | — | SPON ADR NEW | 904767704 |
| NDAQ | NASDAQ INC | 8,877 | $503K | 0.1% | $56.66 * | $45.85 | +18.1% | COM | 631103108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $500K | 0.1% | $9.11 | $8.38 | +8.8% | SPONSORED ADR | 20441A102 |
| PH | PARKER-HANNIFIN CORP | 2,061 | $499K | 0.1% | $242.12 * | $167.57 | +38.8% | COM | 701094104 |
| HTO | SJW GROUP | 8,652 | $498K | 0.1% | $57.56 | $26.59 | +116.6% | COM | 784305104 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,484 | $474K | 0.1% | $10.90 * | $5.39 | +69.9% | COM | 015857105 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $473K | 0.1% | $11.72 * | $7.68 | +39.7% | COM | 379463102 |
| GD | GENERAL DYNAMICS CORP | 2,221 | $471K | 0.1% | $212.07 * | $175.26 | +13.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 5,437 | $468K | 0.1% | $86.08 | $110.71 | -22.4% | COM | 70450Y103 |
| CSX | CSX CORP | 17,417 | $464K | 0.1% | $26.64 * | $26.06 | -2.4% | COM | 126408103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,734 | $459K | 0.1% | $24.50 * | $33.68 | -29.8% | COM | 98983L108 |
| CAT | CATERPILLAR INC | 2,758 | $453K | 0.1% | $164.25 * | $130.42 | +18.7% | COM | 149123101 |
| STN | STANTEC INC | 10,060 | $441K | 0.1% | $43.84 | $48.15 | — | COM | 85472N109 |
| SIBN | SI-BONE INC | 25,107 | $438K | 0.1% | $17.45 | $22.90 | -23.8% | COM | 825704109 |
| NUE | NUCOR CORP | 4,057 | $434K | 0.1% | $106.98 * | $52.27 | +95.2% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 3,406 | $433K | 0.1% | $127.13 | $142.26 | -10.7% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 4,376 | $420K | 0.1% | $95.98 | $67.75 | +41.8% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 2,351 | $418K | 0.1% | $177.80 * | $134.39 | +28.9% | COM CL A | 92826C839 |
| GRC | GORMAN RUPP CO | 17,568 | $418K | 0.1% | $23.79 | $25.83 | -7.9% | COM | 383082104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,727 | $407K | 0.1% | $149.25 * | $86.24 | +64.1% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,950 | $402K | 0.1% | $57.84 | $60.01 | -3.7% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,554 | $398K | 0.1% | $87.40 * | $55.17 | +41.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 7,220 | $396K | 0.1% | $54.85 * | $38.76 | +29.7% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 5,750 | $393K | 0.1% | $68.35 * | $18.69 | +4.3% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 5,014 | $393K | 0.1% | $78.38 | $70.54 | +11.2% | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 9,668 | $390K | 0.1% | $40.34 * | $37.48 | -7.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,454 | $389K | 0.1% | $267.54 | $330.80 | -19.2% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 4,653 | $376K | 0.1% | $80.81 * | $87.43 | -16.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 9,333 | $375K | 0.1% | $40.18 * | $33.50 | +10.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 2,802 | $374K | 0.1% | $133.48 * | $87.78 | +45.2% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $372K | 0.1% | $310.00 * | $477.65 | -38.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 9,131 | $369K | 0.1% | $40.41 * | $31.38 | -0.7% | COM | 02209S103 |
| EFX | EQUIFAX INC | 2,150 | $369K | 0.1% | $171.63 * | $108.67 | +54.1% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 1,953 | $366K | 0.1% | $187.40 | $290.08 | -35.4% | COM NEW | 46120E602 |
| ALYAF | ALITHYA GROUP INC | 188,972 | $365K | 0.1% | $1.93 * | $2.86 | -24.4% | CL A SUB VTG | 01643B106 |
| CTVA | CORTEVA INC | 6,326 | $362K | 0.1% | $57.22 * | $33.34 | +65.4% | COM | 22052L104 |
| HUM | HUMANA INC | 745 | $361K | 0.1% | $484.56 * | $71.14 | +559.0% | COM | 444859102 |
| KMX | CARMAX INC | 5,460 | $360K | 0.1% | $65.93 | $71.34 | -7.5% | COM | 143130102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $358K | 0.1% | $148.67 * | $62.30 | +19.3% | MIDCP 400 IDX | 921932885 |
| IYH | ISHARES TR | 1,401 | $354K | 0.1% | $252.68 * | $21.33 | +137.2% | US HLTHCARE ETF | 464287762 |
| MKC | MCCORMICK & CO INC | 4,950 | $353K | 0.1% | $71.31 * | $68.00 | -3.2% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 907 | $352K | 0.1% | $388.09 * | $10.93 | +762.8% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,533 | $343K | 0.1% | $223.74 * | $124.78 | +73.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 8,713 | $336K | 0.1% | $38.56 * | $38.69 | -9.5% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 3,300 | $335K | 0.1% | $101.52 | $72.48 | +40.2% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $333K | 0.1% | $292.88 * | $228.75 | +18.0% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 4,387 | $326K | 0.1% | $74.31 | $31.79 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 5,230 | $325K | 0.1% | $62.14 * | $34.65 | +71.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,257 | $324K | 0.1% | $143.55 * | $112.44 | +11.8% | COM | 166764100 |
| META | META PLATFORMS INC | 2,248 | $305K | 0.1% | $135.68 | $160.96 | -16.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $300K | 0.1% | $214.44 * | $79.96 | +139.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,649 | $298K | 0.1% | $180.72 * | $66.43 | +152.1% | COM | 452308109 |
| FMC | FMC CORP | 2,788 | $295K | 0.1% | $105.81 * | $88.69 | +5.3% | COM NEW | 302491303 |
| TTD | THE TRADE DESK INC | 4,818 | $288K | 0.1% | $59.78 | $70.15 | -14.8% | COM CL A | 88339J105 |
| CHD | CHURCH & DWIGHT CO INC | 4,014 | $287K | 0.0% | $71.50 * | $35.29 | +94.7% | COM | 171340102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,880 | $286K | 0.0% | $10.64 | $10.38 | +2.5% | CL A | 75629V104 |
| NSC | NORFOLK SOUTHN CORP | 1,342 | $281K | 0.0% | $209.39 * | $169.49 | +14.8% | COM | 655844108 |
| IWR | ISHARES TR | 4,520 | $281K | 0.0% | $62.17 | $75.23 | -17.4% | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 3,117 | $280K | 0.0% | $89.83 * | $78.29 | -4.0% | COM | 828806109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $277K | 0.0% | $138.92 * | $72.81 | -4.7% | MIDCP 400 VAL | 921932844 |
| LMT | LOCKHEED MARTIN CORP | 712 | $275K | 0.0% | $386.24 * | $349.03 | +1.4% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $274K | 0.0% | $38.68 | $9.72 | +298.4% | COM | 101137107 |
| — | SEAGEN INC | 2,000 | $274K | 0.0% | $137.00 | $170.00 | — | COM | 81181C104 |
| CB | CHUBB LIMITED | 1,503 | $273K | 0.0% | $181.64 * | $153.18 | +14.0% | COM | H1467J104 |
| WCC | WESCO INTL INC | 2,255 | $269K | 0.0% | $119.29 * | $82.41 | +40.8% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,091 | $268K | 0.0% | $245.65 | $143.32 | +70.2% | COM | 955306105 |
| IWN | ISHARES TR | 2,079 | $268K | 0.0% | $128.91 | $132.86 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 1,624 | $266K | 0.0% | $163.79 | $181.21 | -9.7% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 161 | $265K | 0.0% | $1645.96 | $1796.80 | -10.0% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 2,136 | $247K | 0.0% | $115.64 | $37.20 | +205.6% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 2,127 | $247K | 0.0% | $116.13 * | $20.81 | +409.3% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 2,084 | $235K | 0.0% | $112.76 * | $90.36 | +10.2% | COM | 494368103 |
| KR | KROGER CO | 5,345 | $234K | 0.0% | $43.78 * | $22.88 | +77.9% | COM | 501044101 |
| ENVX | ENOVIX CORPORATION | 12,579 | $231K | 0.0% | $18.36 | $16.88 | +8.6% | COM | 293594107 |
| MAR | MARRIOTT INTL INC NEW | 1,641 | $230K | 0.0% | $140.16 * | $93.62 | +44.9% | CL A | 571903202 |
| CMI | CUMMINS INC | 1,132 | $230K | 0.0% | $203.18 * | $123.66 | +52.3% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,260 | $229K | 0.0% | $70.25 * | $53.55 | +21.4% | COM | 194162103 |
| SHOP | SHOPIFY INC | 8,470 | $228K | 0.0% | $26.92 | $40.29 | -33.1% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 2,871 | $227K | 0.0% | $79.07 * | $71.82 | -1.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $223K | 0.0% | $82.87 * | $66.19 | +7.9% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 3,562 | $221K | 0.0% | $62.04 * | $62.19 | -39.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,667 | $215K | 0.0% | $80.61 * | $63.64 | +12.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,330 | $213K | 0.0% | $160.15 * | $104.37 | +45.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 2,948 | $212K | 0.0% | $71.91 * | $52.41 | +30.9% | COM | 808513105 |
| DOW | DOW INC | 4,780 | $210K | 0.0% | $43.93 * | $37.42 | -3.2% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 2,154 | $205K | 0.0% | $95.17 * | $58.82 | +43.7% | COM | 126650100 |
| — | TOTALENERGIES SE | 4,370 | $203K | 0.0% | $46.45 | $52.63 | — | SPONSORED ADS | 89151E109 |
| WAT | WATERS CORP | 755 | $203K | 0.0% | $268.87 | $96.34 | +179.8% | COM | 941848103 |
| ELV | ELEVANCE HEALTH INC | 446 | $203K | 0.0% | $455.16 * | $172.93 | +150.4% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $200K | 0.0% | $359.71 * | $113.55 | +210.0% | COM | 776696106 |
| BX | BLACKSTONE INC | 2,362 | $198K | 0.0% | $83.83 * | $80.94 | -6.5% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 3,932 | $198K | 0.0% | $50.36 * | $27.09 | -27.1% | COM | 26614N102 |
| IGM | ISHARES TR | 708 | $196K | 0.0% | $276.84 * | $18.41 | +150.2% | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 1,664 | $194K | 0.0% | $116.59 * | $87.68 | +27.7% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 3,033 | $194K | 0.0% | $63.96 * | $50.09 | +14.4% | COM | 98389B100 |
| CME | CME GROUP INC | 1,041 | $184K | 0.0% | $176.75 * | $54.15 | +183.3% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 4,863 | $184K | 0.0% | $37.84 * | $19.91 | -5.1% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 5,745 | $181K | 0.0% | $31.51 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| BIIB | BIOGEN INC | 666 | $178K | 0.0% | $267.27 | $240.25 | +11.1% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 1,122 | $177K | 0.0% | $157.75 | $102.22 | +54.1% | INDUSTRIAL ETF | 92204A603 |
| NET | CLOUDFLARE INC | 3,177 | $176K | 0.0% | $55.40 | $111.63 | -50.5% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,833 | $173K | 0.0% | $61.07 * | $71.42 | -20.9% | COM | 595017104 |
| DAR | DARLING INGREDIENTS INC | 2,530 | $167K | 0.0% | $66.01 | $72.85 | -9.2% | COM | 237266101 |
| — | VMWARE INC | 1,568 | $167K | 0.0% | $106.51 | $116.07 | — | CL A COM | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 957 | $165K | 0.0% | $172.41 * | $158.60 | -5.3% | COM | 30225T102 |
| AON | AON PLC | 614 | $164K | 0.0% | $267.10 * | $184.78 | +41.6% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,793 | $162K | 0.0% | $90.35 * | $100.64 | -14.0% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 6,273 | $161K | 0.0% | $25.67 * | $27.47 | -17.8% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 3,691 | $161K | 0.0% | $43.62 * | $40.80 | -10.4% | COM | 89832Q109 |
| CGNX | COGNEX CORP | 3,812 | $158K | 0.0% | $41.45 * | $63.04 | -35.8% | COM | 192422103 |
| PTON | PELOTON INTERACTIVE INC | 22,534 | $156K | 0.0% | $6.92 | $31.97 | -78.3% | CL A COM | 70614W100 |
| HUBB | HUBBELL INC | 683 | $152K | 0.0% | $222.55 * | $177.92 | +19.7% | COM | 443510607 |
| IEMG | ISHARES INC | 3,495 | $150K | 0.0% | $42.92 | $51.07 | -15.8% | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,940 | $147K | 0.0% | $75.77 * | $79.94 | -13.1% | COM | 31620M106 |
| DOX | AMDOCS LTD | 1,850 | $147K | 0.0% | $79.46 * | $38.27 | +93.4% | SHS | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,067 | $145K | 0.0% | $35.65 * | $17.65 | +92.4% | COM | 14448C104 |
| HSY | HERSHEY CO | 648 | $143K | 0.0% | $220.68 * | $196.98 | +2.7% | COM | 427866108 |
| MTB | M & T BK CORP | 813 | $143K | 0.0% | $175.89 * | $149.08 | +6.1% | COM | 55261F104 |
| T | AT&T INC | 9,266 | $142K | 0.0% | $15.32 * | $14.19 | -10.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 2,013 | $142K | 0.0% | $70.54 * | $38.57 | +66.7% | COM | 871829107 |
| J | JACOBS SOLUTIONS INC | 1,300 | $141K | 0.0% | $108.46 * | $100.68 | -13.2% | COM | 46982L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,629 | $141K | 0.0% | $86.56 * | $49.43 | +54.6% | COM | 025537101 |
| NOW | SERVICENOW INC | 370 | $140K | 0.0% | $378.38 * | $97.68 | -22.7% | COM | 81762P102 |
| PPG | PPG INDS INC | 1,238 | $137K | 0.0% | $110.66 * | $81.98 | +25.8% | COM | 693506107 |
| EBAY | EBAY INC. | 3,657 | $135K | 0.0% | $36.92 * | $22.27 | +55.3% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 2,062 | $132K | 0.0% | $64.02 * | $47.74 | +26.8% | COM | 68902V107 |
| DOCU | DOCUSIGN INC | 2,406 | $129K | 0.0% | $53.62 | $179.85 | -70.3% | COM | 256163106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 907 | $127K | 0.0% | $140.02 * | $163.63 | -27.0% | COM | 015271109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,260 | $127K | 0.0% | $56.19 * | $31.09 | +62.0% | COM | 744573106 |
| IYG | ISHARES TR | 890 | $126K | 0.0% | $141.57 * | $44.41 | +6.0% | U.S. FIN SVC ETF | 464287770 |
| BILL | BILL COM HLDGS INC | 952 | $126K | 0.0% | $132.35 | $120.94 | +9.4% | COM | 090043100 |
| IVE | ISHARES TR | 974 | $125K | 0.0% | $128.34 | $77.90 | +65.0% | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $123K | 0.0% | $61.50 | — | — | Put | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $122K | 0.0% | $34.26 * | $24.16 | +31.6% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $121K | 0.0% | $68.40 | $90.99 | -24.6% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 1,620 | $121K | 0.0% | $74.69 * | $93.21 | -26.2% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 375 | $121K | 0.0% | $322.67 * | $357.18 | -11.6% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 1,090 | $120K | 0.0% | $110.09 | $108.32 | — | SHS | H84989104 |
| UPST | UPSTART HLDGS INC | 5,695 | $118K | 0.0% | $20.72 | $92.68 | -77.6% | COM | 91680M107 |
| ADI | ANALOG DEVICES INC | 850 | $118K | 0.0% | $138.82 * | $56.46 | +133.2% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 4,487 | $118K | 0.0% | $26.30 * | $14.22 | +60.2% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 1,267 | $117K | 0.0% | $92.34 * | $136.76 | -36.4% | COM | 14040H105 |
| SO | SOUTHERN CO | 1,715 | $117K | 0.0% | $68.22 * | $38.38 | +57.2% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,000 | $116K | 0.0% | $38.67 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| — | LAM RESEARCH CORP | 318 | $116K | 0.0% | $364.78 | $44.84 | — | COM | 512807108 |
| KXI | ISHARES TR | 2,150 | $115K | 0.0% | $53.49 | $45.33 | +18.2% | GLB CNSM STP ETF | 464288737 |
| ATO | ATMOS ENERGY CORP | 1,114 | $113K | 0.0% | $101.44 * | $99.03 | -5.2% | COM | 049560105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $112K | 0.0% | $56.00 | $151.40 | -63.0% | COM | 45826J105 |
| TT | TRANE TECHNOLOGIES PLC | 771 | $112K | 0.0% | $145.27 * | $144.41 | -3.3% | SHS | G8994E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $112K | 0.0% | $112.00 | $79.91 | +40.2% | ORD | M22465104 |
| ECL | ECOLAB INC | 769 | $111K | 0.0% | $144.34 * | $180.55 | -22.8% | COM | 278865100 |
| RPM | RPM INTL INC | 1,300 | $108K | 0.0% | $83.08 | $84.82 | -1.8% | COM | 749685103 |
| — | ANSYS INC | 489 | $108K | 0.0% | $220.86 | $347.90 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 318 | $108K | 0.0% | $339.62 | $172.95 | +93.4% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 495 | $107K | 0.0% | $216.16 * | $307.12 | -33.7% | CL A | 518439104 |
| HDV | ISHARES TR | 1,166 | $106K | 0.0% | $90.91 * | $17.95 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| CFR | CULLEN FROST BANKERS INC | 795 | $105K | 0.0% | $132.08 * | $98.98 | +20.5% | COM | 229899109 |
| MCO | MOODYS CORP | 424 | $103K | 0.0% | $242.92 * | $72.51 | +226.2% | COM | 615369105 |
| HLTHQ | CUE HEALTH INC | 34,265 | $103K | 0.0% | $3.01 | $6.46 | — | COM | 229790100 |
| WYNN | WYNN RESORTS LTD | 1,629 | $103K | 0.0% | $63.23 * | $80.90 | -24.3% | COM | 983134107 |
| NUSC | NUSHARES ETF TR | 3,203 | $103K | 0.0% | $32.16 | $29.17 | +9.9% | NUVEEN ESG SMLCP | 67092P607 |
| IJR | ISHARES TR | 1,174 | $102K | 0.0% | $86.88 | $79.89 | +9.1% | CORE S&P SCP ETF | 464287804 |
| EMBC | EMBECTA CORP | 3,430 | $99,000 | 0.0% | $28.86 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| GM | GENERAL MTRS CO | 3,090 | $99,000 | 0.0% | $32.04 * | $48.83 | -36.5% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,345 | $99,000 | 0.0% | $29.60 | $42.28 | -29.7% | COM | 552953101 |
| MINT | PIMCO ETF TR | 989 | $98,000 | 0.0% | $99.09 | $101.97 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| STT | STATE STR CORP | 1,590 | $97,000 | 0.0% | $61.01 * | $49.06 | +11.2% | COM | 857477103 |
| MLAB | MESA LABS INC | 680 | $96,000 | 0.0% | $141.18 * | $85.31 | +62.0% | COM | 59064R109 |
| KEY | KEYCORP | 5,978 | $96,000 | 0.0% | $16.06 * | $7.63 | +75.7% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $96,000 | 0.0% | $60.00 | — | — | Put | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 2,531 | $95,000 | 0.0% | $37.53 * | $39.60 | -9.5% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $95,000 | 0.0% | $49.95 | $14.22 | +245.9% | COM | 595112103 |
| ESS | ESSEX PPTY TR INC | 392 | $95,000 | 0.0% | $242.35 * | $262.47 | -18.6% | COM | 297178105 |
| SONY | SONY GROUP CORPORATION | 1,468 | $94,000 | 0.0% | $64.03 | $101.27 | -36.8% | SPONSORED ADR | 835699307 |
| GIS | GENERAL MLS INC | 1,223 | $94,000 | 0.0% | $76.86 * | $43.25 | +57.5% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $94,000 | 0.0% | $52.63 | $63.27 | — | COM SER A FRMLA | 531229870 |
| STZ | CONSTELLATION BRANDS INC | 411 | $94,000 | 0.0% | $228.71 * | $209.67 | +3.3% | CL A | 21036P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,454 | $93,000 | 0.0% | $8.90 | $9.41 | -5.2% | COM | 268603107 |
| PCAR | PACCAR INC | 1,096 | $92,000 | 0.0% | $83.94 * | $30.41 | +59.0% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 1,896 | $91,000 | 0.0% | $48.00 * | $139.09 | -66.5% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 380 | $91,000 | 0.0% | $239.47 * | $209.96 | +7.4% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 1,002 | $90,000 | 0.0% | $89.82 * | $106.18 | -22.4% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 594 | $89,000 | 0.0% | $149.83 * | $85.08 | +60.3% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $89,000 | 0.0% | $47.88 | $55.29 | -12.9% | TAX EXEMPT BD | 922907746 |
| — | CITRIX SYS INC | 852 | $89,000 | 0.0% | $104.46 | $65.76 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 2,350 | $88,000 | 0.0% | $37.45 * | $17.74 | +105.7% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 125 | $88,000 | 0.0% | $704.00 * | $40.03 | +17.1% | COM | 67103H107 |
| TECH | BIO-TECHNE CORP | 310 | $88,000 | 0.0% | $283.87 * | $119.29 | -41.4% | COM | 09073M104 |
| TOL | TOLL BROTHERS INC | 2,081 | $87,000 | 0.0% | $41.81 | $46.36 | -9.4% | COM | 889478103 |
| MHO | M/I HOMES INC | 2,390 | $87,000 | 0.0% | $36.40 | $43.18 | -16.1% | COM | 55305B101 |
| ES | EVERSOURCE ENERGY | 1,076 | $84,000 | 0.0% | $78.07 * | $75.75 | -10.6% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 176 | $83,000 | 0.0% | $471.59 * | $105.15 | +324.0% | COM | 666807102 |
| GTLS | CHART INDS INC | 445 | $82,000 | 0.0% | $184.27 | $172.62 | +6.8% | COM | 16115Q308 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $81,000 | 0.0% | $67.39 * | $31.70 | +85.3% | SH BEN INT | 29476L107 |
| ALC | ALCON AG | 1,388 | $81,000 | 0.0% | $58.36 | $76.98 | -25.2% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 1,068 | $81,000 | 0.0% | $75.84 | $65.04 | +16.7% | MSCI USA ESG SLC | 464288802 |
| — | M D C HLDGS INC | 2,909 | $80,000 | 0.0% | $27.50 | $27.50 | — | COM | 552676108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $79,000 | 0.0% | $104.08 * | $72.86 | +39.5% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,608 | $79,000 | 0.0% | $11.96 * | $13.53 | -19.2% | COM | 42824C109 |
| OGN | ORGANON & CO | 3,354 | $78,000 | 0.0% | $23.26 * | $26.88 | -25.7% | COMMON STOCK | 68622V106 |
| — | COOPER COS INC | 291 | $77,000 | 0.0% | $264.60 | $329.92 | — | COM NEW | 216648402 |
| TRP | TC ENERGY CORP | 1,884 | $76,000 | 0.0% | $40.34 * | $46.14 | -25.9% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 813 | $76,000 | 0.0% | $93.48 * | $56.58 | +44.5% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $75,000 | 0.0% | $120.00 * | $43.33 | +141.9% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 1,091 | $75,000 | 0.0% | $68.74 * | $38.45 | +53.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 1,127 | $74,000 | 0.0% | $65.66 * | $66.24 | -11.0% | CL A | 902494103 |
| ACWI | ISHARES TR | 917 | $71,000 | 0.0% | $77.43 | $102.01 | -23.7% | MSCI ACWI ETF | 464288257 |
| — | CATALENT INC | 980 | $71,000 | 0.0% | $72.45 | $132.31 | — | COM | 148806102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,233 | $71,000 | 0.0% | $57.58 * | $46.94 | +16.0% | CL A | 192446102 |
| CBSH | COMMERCE BANCSHARES INC | 1,067 | $71,000 | 0.0% | $66.54 * | $53.70 | +0.2% | COM | 200525103 |
| TIP | ISHARES TR | 666 | $70,000 | 0.0% | $105.11 | $122.46 | -14.3% | TIPS BD ETF | 464287176 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,388 | $70,000 | 0.0% | $12.99 * | $7.00 | +77.6% | COM | 680277100 |
| EMN | EASTMAN CHEM CO | 970 | $69,000 | 0.0% | $71.13 * | $89.37 | -29.9% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $69,000 | 0.0% | $71.88 * | $29.67 | +116.6% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751 | $68,000 | 0.0% | $90.55 * | $63.59 | +30.5% | COM | 459506101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $66,000 | 0.0% | $48.32 * | $39.95 | +8.5% | CL B | 60871R209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,034 | $66,000 | 0.0% | $32.45 | $67.07 | -51.9% | COM | 12769G100 |
| CRM | SALESFORCE INC | 453 | $65,000 | 0.0% | $143.49 | $132.59 | +7.2% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 2,046 | $65,000 | 0.0% | $31.77 * | $15.52 | +80.4% | COM | 316773100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,023 | $64,000 | 0.0% | $62.56 | $74.52 | — | COM | 29472R108 |
| XLF | SELECT SECTOR SPDR TR | 2,022 | $61,000 | 0.0% | $30.17 | $28.61 | +6.1% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 170 | $61,000 | 0.0% | $358.82 | $235.31 | +52.4% | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 887 | $60,000 | 0.0% | $67.64 * | $54.45 | +6.8% | COM | 418056107 |
| YUM | YUM BRANDS INC | 552 | $59,000 | 0.0% | $106.88 * | $52.78 | +89.4% | COM | 988498101 |
| — | SUTRO BIOPHARMA INC | 10,561 | $59,000 | 0.0% | $5.59 | $21.68 | — | COM | 869367102 |
| TFX | TELEFLEX INCORPORATED | 290 | $58,000 | 0.0% | $200.00 | $320.08 | -38.6% | COM | 879369106 |
| TCBK | TRICO BANCSHARES | 1,300 | $58,000 | 0.0% | $44.62 | $18.87 | +136.6% | COM | 896095106 |
| OSK | OSHKOSH CORP | 806 | $57,000 | 0.0% | $70.72 * | $104.71 | -36.8% | COM | 688239201 |
| CBRE | CBRE GROUP INC | 828 | $56,000 | 0.0% | $67.63 | $29.14 | +131.7% | CL A | 12504L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,795 | $56,000 | 0.0% | $7.18 | $11.92 | -40.3% | COM | 00650F109 |
| FTV | FORTIVE CORP | 968 | $56,000 | 0.0% | $57.85 * | $40.84 | +6.1% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 541 | $54,000 | 0.0% | $99.82 * | $59.79 | +48.0% | COM | 253868103 |
| — | CYBEROPTICS CORP | 1,000 | $54,000 | 0.0% | $54.00 | $23.00 | — | COM | 232517102 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $53,000 | 0.0% | $15.89 * | $14.47 | -8.2% | COM | 44107P104 |
| INTU | INTUIT | 133 | $52,000 | 0.0% | $390.98 * | $215.32 | +76.0% | COM | 461202103 |
| GH | GUARDANT HEALTH INC | 965 | $52,000 | 0.0% | $53.89 | $97.18 | -44.6% | COM | 40131M109 |
| — | PROTERRA INC | 10,316 | $51,000 | 0.0% | $4.94 | $7.52 | — | COM | 74374T109 |
| TMUS | T-MOBILE US INC | 367 | $49,000 | 0.0% | $133.51 * | $112.49 | +15.2% | COM | 872590104 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $49,000 | 0.0% | $12.25 | $34.10 | -64.1% | COM | 28106W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,653 | $48,000 | 0.0% | $4.51 | $5.56 | -19.1% | SPONSORED ADS | 606822104 |
| CEG | CONSTELLATION ENERGY CORP | 569 | $47,000 | 0.0% | $82.60 | $57.16 | +41.8% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 986 | $45,000 | 0.0% | $45.64 | $55.96 | -18.2% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $45,000 | 0.0% | $1500.00 * | $32.03 | -6.2% | COM | 169656105 |
| HAL | HALLIBURTON CO | 1,775 | $44,000 | 0.0% | $24.79 * | $26.55 | -13.7% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 204 | $41,000 | 0.0% | $200.98 * | $128.88 | +52.2% | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,860 | $41,000 | 0.0% | $22.04 | $48.92 | — | COM CL A | 848574109 |
| AR | ANTERO RESOURCES CORP | 1,300 | $40,000 | 0.0% | $30.77 | $19.38 | +57.5% | COM | 03674X106 |
| OMC | OMNICOM GROUP INC | 625 | $39,000 | 0.0% | $62.40 * | $40.69 | +39.1% | COM | 681919106 |
| VTRS | VIATRIS INC | 4,634 | $39,000 | 0.0% | $8.42 * | $12.97 | -43.4% | COM | 92556V106 |
| TDOC | TELADOC HEALTH INC | 1,555 | $39,000 | 0.0% | $25.08 | $199.64 | -87.3% | COM | 87918A105 |
| LEG | LEGGETT & PLATT INC | 1,188 | $39,000 | 0.0% | $32.83 | $33.73 | -1.5% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $38,000 | 0.0% | $223.53 * | $66.58 | +209.4% | COM | 446413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $38,000 | 0.0% | $61.39 | $60.97 | +0.6% | COM | 98311A105 |
| PCVX | VAXCYTE INC | 1,500 | $36,000 | 0.0% | $24.00 | $24.24 | -1.0% | COM | 92243G108 |
| HPQ | HP INC | 1,458 | $36,000 | 0.0% | $24.69 * | $15.80 | +39.6% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 423 | $36,000 | 0.0% | $85.11 * | $66.57 | +9.8% | COM | 744320102 |
| — | LUCID GROUP INC | 2,490 | $35,000 | 0.0% | $14.06 | $23.94 | — | COM | 549498103 |
| KHC | KRAFT HEINZ CO | 1,018 | $34,000 | 0.0% | $33.40 * | $45.21 | -37.1% | COM | 500754106 |
| W | WAYFAIR INC | 1,000 | $33,000 | 0.0% | $33.00 | $140.76 | -76.9% | CL A | 94419L101 |
| — | HANESBRANDS INC | 4,800 | $33,000 | 0.0% | $6.88 | $7.92 | — | COM | 410345102 |
| LILMF | LILIUM N V | 13,548 | $31,000 | 0.0% | $2.29 * | $4.62 | -45.7% | CLASS A ORD SHS | N52586109 |
| PNW | PINNACLE WEST CAP CORP | 466 | $30,000 | 0.0% | $64.38 * | $39.79 | +40.5% | COM | 723484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120 | $30,000 | 0.0% | $250.00 * | $163.94 | -25.5% | COM | 679580100 |
| SCHB | SCHWAB STRATEGIC TR | 694 | $29,000 | 0.0% | $41.79 * | $14.40 | -2.8% | US BRD MKT ETF | 808524102 |
| PINS | PINTEREST INC | 1,246 | $29,000 | 0.0% | $23.27 | $22.88 | +1.8% | CL A | 72352L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $29,000 | 0.0% | $45.96 | $30.56 | +49.7% | WATER RES ETF | 46137V142 |
| JEF | JEFFERIES FINL GROUP INC | 949 | $28,000 | 0.0% | $29.50 * | $18.15 | +40.1% | COM | 47233W109 |
| XYZ | BLOCK INC | 513 | $28,000 | 0.0% | $54.58 | $105.55 | -47.9% | CL A | 852234103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 408 | $27,000 | 0.0% | $66.18 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 165 | $27,000 | 0.0% | $163.64 * | $86.77 | -5.6% | COM | 697435105 |
| EUO | PROSHARES TR II | 750 | $26,000 | 0.0% | $34.67 | $34.67 | — | ULTRASHRT EURO | 74347W882 |
| UBER | UBER TECHNOLOGIES INC | 979 | $26,000 | 0.0% | $26.56 | $26.55 | -0.2% | COM | 90353T100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $25,000 | 0.0% | $56.43 | $76.77 | -25.8% | NAS CLNEDG GREEN | 33733E500 |
| — | SURMODICS INC | 775 | $24,000 | 0.0% | $30.97 | $44.00 | — | COM | 868873100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 724 | $24,000 | 0.0% | $33.15 | $85.45 | -61.5% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 640 | $23,000 | 0.0% | $35.94 | $53.44 | -32.9% | CL A | 771049103 |
| SE | SEA LTD | 419 | $23,000 | 0.0% | $54.89 * | $232.27 | -75.9% | SPONSORD ADS | 81141R100 |
| GUNR | FLEXSHARES TR | 603 | $23,000 | 0.0% | $38.14 | $43.52 | -13.6% | MORNSTAR UPSTR | 33939L407 |
| — | TWITTER INC | 509 | $22,000 | 0.0% | $43.22 | $42.34 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 226 | $22,000 | 0.0% | $97.35 * | $42.77 | +116.2% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 700 | $22,000 | 0.0% | $31.43 * | $43.68 | -34.3% | COM | 844741108 |
| ARKK | ARK ETF TR | 521 | $20,000 | 0.0% | $38.39 | $72.05 | -47.6% | INNOVATION ETF | 00214Q104 |
| ULTA | ULTA BEAUTY INC | 50 | $20,000 | 0.0% | $400.00 | $382.55 | +4.9% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 117 | $20,000 | 0.0% | $170.94 * | $153.71 | +8.1% | COM | 363576109 |
| NAVI | NAVIENT CORPORATION | 1,286 | $19,000 | 0.0% | $14.77 | $16.58 | -11.4% | COM | 63938C108 |
| GSK | GSK PLC | 632 | $19,000 | 0.0% | $30.06 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ARKW | ARK ETF TR | 421 | $19,000 | 0.0% | $45.13 | $70.17 | -35.0% | NEXT GNRTN INTER | 00214Q401 |
| EXC | EXELON CORP | 479 | $18,000 | 0.0% | $37.58 * | $25.80 | +28.7% | COM | 30161N101 |
| SLM | SLM CORP | 1,261 | $18,000 | 0.0% | $14.27 | $8.27 | +69.2% | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 192 | $18,000 | 0.0% | $93.75 * | $84.38 | +5.2% | COM NEW | 12541W209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 402 | $18,000 | 0.0% | $44.78 * | $43.95 | -14.0% | COM | 136069101 |
| — | WELLS FARGO CO NEW | 15 | $18,000 | 0.0% | $1200.00 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| QSR | RESTAURANT BRANDS INTL INC | 329 | $17,000 | 0.0% | $51.67 * | $56.50 | -5.9% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $17,000 | 0.0% | $293.10 | $191.23 | +51.4% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 600 | $16,000 | 0.0% | $26.67 * | $11.12 | +134.3% | CL B | 35671D857 |
| NIO | NIO INC | 1,000 | $16,000 | 0.0% | $16.00 | $18.35 | -14.1% | SPON ADS | 62914V106 |
| IWO | ISHARES TR | 77 | $16,000 | 0.0% | $207.79 | $163.21 | +26.6% | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 150 | $16,000 | 0.0% | $106.67 * | $37.11 | -28.3% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 186 | $16,000 | 0.0% | $86.02 * | $60.31 | +27.0% | COM | 209115104 |
| — | GENERATION BIO CO | 3,000 | $16,000 | 0.0% | $5.33 | $12.78 | — | COM | 37148K100 |
| WBD | WARNER BROS DISCOVERY INC | 1,299 | $15,000 | 0.0% | $11.55 | $18.55 | -38.0% | COM SER A | 934423104 |
| HMC | HONDA MOTOR LTD | 700 | $15,000 | 0.0% | $21.43 | $26.10 | -17.3% | AMERN SHS | 438128308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169 | $15,000 | 0.0% | $88.76 * | $185.36 | -53.4% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 100 | $14,000 | 0.0% | $140.00 * | $121.46 | +12.1% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 75 | $14,000 | 0.0% | $186.67 * | $15.80 | +122.3% | COM | 892356106 |
| TU | TELUS CORPORATION | 709 | $14,000 | 0.0% | $19.75 | $24.18 | -17.9% | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 34 | $14,000 | 0.0% | $411.76 * | $421.40 | -8.0% | COM | 303075105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,336 | $14,000 | 0.0% | $2.21 | $2.46 | -10.3% | SPONSORED ADR | 60687Y109 |
| ABNB | AIRBNB INC | 130 | $14,000 | 0.0% | $107.69 * | $148.80 | -29.4% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 136 | $14,000 | 0.0% | $102.94 * | $72.14 | +38.1% | ADR | 670100205 |
| HCAT | HEALTH CATALYST INC | 1,469 | $14,000 | 0.0% | $9.53 | $28.51 | -66.0% | COM | 42225T107 |
| Z | ZILLOW GROUP INC | 501 | $14,000 | 0.0% | $27.94 * | $57.64 | -50.4% | CL C CAP STK | 98954M200 |
| — | LINDE PLC | 47 | $13,000 | 0.0% | $276.60 | $189.26 | — | SHS | G5494J103 |
| BITO | PROSHARES TR | 1,075 | $13,000 | 0.0% | $12.09 | $23.87 | -49.8% | BITCOIN STRATE | 74347G440 |
| MDYV | SPDR SER TR | 228 | $13,000 | 0.0% | $57.02 | $45.22 | +27.9% | S&P 400 MDCP VAL | 78464A839 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,110 | $12,000 | 0.0% | $5.69 * | $6.03 | -8.8% | SPONSORED ADR | 86562M209 |
| CLH | CLEAN HARBORS INC | 112 | $12,000 | 0.0% | $107.14 * | $49.43 | +122.5% | COM | 184496107 |
| SNAP | SNAP INC | 1,214 | $12,000 | 0.0% | $9.88 | $33.67 | -70.8% | CL A | 83304A106 |
| — | BK OF AMERICA CORP | 10 | $12,000 | 0.0% | $1200.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| — | BIRD GLOBAL INC | 34,987 | $12,000 | 0.0% | $0.34 | $0.92 | — | COM CL A | 09077J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $11,000 | 0.0% | $76.39 | $90.58 | -16.5% | INT-TERM CORP | 92206C870 |
| SOFI | SOFI TECHNOLOGIES INC | 2,322 | $11,000 | 0.0% | $4.74 * | $12.47 | -60.9% | COM | 83406F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,565 | $11,000 | 0.0% | $4.29 * | $4.54 | -1.9% | SPONSORED ADR | 05946K101 |
| IOSP | INNOSPEC INC | 114 | $10,000 | 0.0% | $87.72 * | $91.85 | -11.6% | COM | 45768S105 |
| APPN | APPIAN CORP | 239 | $10,000 | 0.0% | $41.84 * | $58.85 | -30.6% | CL A | 03782L101 |
| AXON | AXON ENTERPRISE INC | 90 | $10,000 | 0.0% | $111.11 * | $166.28 | -30.4% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 50 | $10,000 | 0.0% | $200.00 * | $349.14 | -46.8% | COM | 452327109 |
| ZTS | ZOETIS INC | 67 | $10,000 | 0.0% | $149.25 * | $97.73 | +46.6% | CL A | 98978V103 |
| RGEN | REPLIGEN CORP | 50 | $9,000 | 0.0% | $180.00 * | $181.94 | +2.8% | COM | 759916109 |
| SNY | SANOFI | 229 | $9,000 | 0.0% | $39.30 * | $52.06 | -27.0% | SPONSORED ADR | 80105N105 |
| NTR | NUTRIEN LTD | 107 | $9,000 | 0.0% | $84.11 * | $44.20 | +69.8% | COM | 67077M108 |
| ORA | ORMAT TECHNOLOGIES INC | 108 | $9,000 | 0.0% | $83.33 | $67.19 | +25.8% | COM | 686688102 |
| — | CRH PLC | 291 | $9,000 | 0.0% | $30.93 | $30.93 | — | ADR | 12626K203 |
| HBAN | HUNTINGTON BANCSHARES INC | 650 | $9,000 | 0.0% | $13.85 * | $11.00 | +3.3% | COM | 446150104 |
| DVY | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $98.40 | +9.0% | SELECT DIVID ETF | 464287168 |
| TOST | TOAST INC | 560 | $9,000 | 0.0% | $16.07 * | $46.27 | -63.9% | CL A | 888787108 |
| IBB | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 * | $127.48 | -8.3% | ISHARES BIOTECH | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $9,000 | 0.0% | $30.00 | $61.06 | — | COM | 931427108 |
| BXP | BOSTON PROPERTIES INC | 114 | $9,000 | 0.0% | $78.95 * | $69.56 | -10.7% | COM | 101121101 |
| SNPS | SYNOPSYS INC | 30 | $9,000 | 0.0% | $300.00 | $303.56 | +0.6% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 126 | $9,000 | 0.0% | $71.43 | $86.45 | -17.5% | TOTAL BND MRKT | 921937835 |
| FFIN | FIRST FINL BANKSHARES INC | 202 | $8,000 | 0.0% | $39.60 | $41.26 | -5.7% | COM | 32020R109 |
| MRNA | MODERNA INC | 68 | $8,000 | 0.0% | $117.65 | $311.14 | -62.0% | COM | 60770K107 |
| — | KELLOGG CO | 110 | $8,000 | 0.0% | $72.73 * | $48.30 | +21.2% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 46 | $8,000 | 0.0% | $173.91 * | $148.28 | +22.2% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $42.45 | +95.1% | SBI INT-INDS | 81369Y704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $8,000 | 0.0% | $20.00 | $17.06 | +15.7% | COM | 388689101 |
| — | AVANGRID INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 05351W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 47 | $8,000 | 0.0% | $170.21 * | $181.10 | -9.0% | CL A | 22788C105 |
| PPL | PPL CORP | 300 | $8,000 | 0.0% | $26.67 * | $24.69 | -8.1% | COM | 69351T106 |
| — | CONTEXTLOGIC INC | 10,777 | $8,000 | 0.0% | $0.74 | $2.10 | — | COM CL A | 21077C107 |
| ZS | ZSCALER INC | 40 | $7,000 | 0.0% | $175.00 * | $130.62 | +25.8% | COM | 98980G102 |
| MET | METLIFE INC | 121 | $7,000 | 0.0% | $57.85 * | $38.88 | +41.5% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 158 | $7,000 | 0.0% | $44.30 * | $35.55 | +0.6% | COM | 534187109 |
| FLO | FLOWERS FOODS INC | 284 | $7,000 | 0.0% | $24.65 * | $18.94 | +11.6% | COM | 343498101 |
| XLV | SELECT SECTOR SPDR TR | 58 | $7,000 | 0.0% | $120.69 | $97.81 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 503 | $7,000 | 0.0% | $13.92 * | $17.68 | -26.6% | SPONSORED ADS | 874060205 |
| ENB | ENBRIDGE INC | 200 | $7,000 | 0.0% | $35.00 * | $33.29 | -10.0% | COM | 29250N105 |
| — | EQUITY COMWLTH | 278 | $7,000 | 0.0% | $25.18 | $28.19 | — | COM SH BEN INT | 294628102 |
| ONB | OLD NATL BANCORP IND | 451 | $7,000 | 0.0% | $15.52 * | $17.45 | -5.6% | COM | 680033107 |
| HWKN | HAWKINS INC | 170 | $7,000 | 0.0% | $41.18 * | $37.81 | +3.1% | COM | 420261109 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $7,000 | 0.0% | $21.08 * | $14.05 | +23.5% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 79 | $7,000 | 0.0% | $88.61 * | $140.13 | -38.9% | COM | 150870103 |
| NVS | NOVARTIS AG | 79 | $6,000 | 0.0% | $75.95 | $88.74 | -14.3% | SPONSORED ADR | 66987V109 |
| EBC | EASTERN BANKSHARES INC | 301 | $6,000 | 0.0% | $19.93 * | $17.77 | +0.3% | COM | 27627N105 |
| CBT | CABOT CORP | 94 | $6,000 | 0.0% | $63.83 * | $39.27 | +52.1% | COM | 127055101 |
| NMR | NOMURA HLDGS INC | 1,954 | $6,000 | 0.0% | $3.07 * | $3.63 | -9.2% | SPONSORED ADR | 65535H208 |
| WAFD | WASHINGTON FED INC | 193 | $6,000 | 0.0% | $31.09 * | $20.59 | +29.2% | COM | 938824109 |
| RSG | REPUBLIC SVCS INC | 42 | $6,000 | 0.0% | $142.86 * | $95.31 | +37.2% | COM | 760759100 |
| AVNS | AVANOS MED INC | 281 | $6,000 | 0.0% | $21.35 * | $38.07 | -42.8% | COM | 05350V106 |
| CMA | COMERICA INC | 83 | $6,000 | 0.0% | $72.29 * | $37.77 | +59.1% | COM | 200340107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 122 | $6,000 | 0.0% | $49.18 | $54.98 | -9.4% | COM | 74112D101 |
| LNT | ALLIANT ENERGY CORP | 107 | $6,000 | 0.0% | $56.07 * | $46.83 | +1.2% | COM | 018802108 |
| NSP | INSPERITY INC | 57 | $6,000 | 0.0% | $105.26 * | $78.33 | +18.6% | COM | 45778Q107 |
| BCE | BCE INC | 148 | $6,000 | 0.0% | $40.54 * | $39.93 | -17.6% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 107 | $6,000 | 0.0% | $56.07 * | $46.90 | +6.2% | COM | 835495102 |
| FHN | FIRST HORIZON CORPORATION | 260 | $6,000 | 0.0% | $23.08 * | $9.76 | +108.3% | COM | 320517105 |
| KD | KYNDRYL HLDGS INC | 744 | $6,000 | 0.0% | $8.06 * | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| LII | LENNOX INTL INC | 26 | $6,000 | 0.0% | $230.77 * | $256.33 | -16.2% | COM | 526107107 |
| TMHC | TAYLOR MORRISON HOME CORP | 262 | $6,000 | 0.0% | $22.90 | $26.48 | -11.9% | COM | 87724P106 |
| TER | TERADYNE INC | 80 | $6,000 | 0.0% | $75.00 | $96.23 | -23.0% | COM | 880770102 |
| VOD | VODAFONE GROUP PLC NEW | 552 | $6,000 | 0.0% | $10.87 * | $15.00 | -24.5% | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 74 | $6,000 | 0.0% | $81.08 * | $107.48 | -28.3% | COM | 83088M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 98 | $5,000 | 0.0% | $51.02 * | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| BEN | FRANKLIN RESOURCES INC | 232 | $5,000 | 0.0% | $21.55 * | $19.93 | -9.0% | COM | 354613101 |
| FUBO | FUBOTV INC | 1,273 | $5,000 | 0.0% | $3.93 * | $28.87 | -87.7% | COM | 35953D104 |
| FULT | FULTON FINL CORP PA | 294 | $5,000 | 0.0% | $17.01 * | $11.02 | +24.8% | COM | 360271100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 202 | $5,000 | 0.0% | $24.75 * | $25.79 | -9.0% | COM | 915271100 |
| SFBS | SERVISFIRST BANCSHARES INC | 60 | $5,000 | 0.0% | $83.33 * | $72.49 | +3.9% | COM | 81768T108 |
| SJM | SMUCKER J M CO | 34 | $5,000 | 0.0% | $147.06 * | $89.43 | +37.1% | COM NEW | 832696405 |
| KN | KNOWLES CORP | 392 | $5,000 | 0.0% | $12.76 * | $30.49 | -60.1% | COM | 49926D109 |
| MSCI | MSCI INC | 11 | $5,000 | 0.0% | $454.55 * | $433.03 | -6.2% | COM | 55354G100 |
| MSM | MSC INDL DIRECT INC | 74 | $5,000 | 0.0% | $67.57 * | $77.80 | -6.4% | CL A | 553530106 |
| EXLS | EXLSERVICE HOLDINGS INC | 33 | $5,000 | 0.0% | $151.52 * | $25.20 | +17.0% | COM | 302081104 |
| BCC | BOISE CASCADE CO DEL | 79 | $5,000 | 0.0% | $63.29 * | $60.76 | -16.8% | COM | 09739D100 |
| RHI | ROBERT HALF INTL INC | 65 | $5,000 | 0.0% | $76.92 | $105.51 | -27.5% | COM | 770323103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168 | $5,000 | 0.0% | $29.76 * | $43.38 | -43.7% | COM | 41068X100 |
| OMCL | OMNICELL COM | 53 | $5,000 | 0.0% | $94.34 * | $152.25 | -42.8% | COM | 68213N109 |
| ZION | ZIONS BANCORPORATION N A | 91 | $5,000 | 0.0% | $54.95 * | $38.28 | +32.9% | COM | 989701107 |
| WSM | WILLIAMS SONOMA INC | 44 | $5,000 | 0.0% | $113.64 * | $44.56 | +24.0% | COM | 969904101 |
| EVH | EVOLENT HEALTH INC | 127 | $5,000 | 0.0% | $39.37 * | $24.89 | +44.3% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5,000 | 0.0% | $83.33 | $88.05 | -6.2% | COM | 28176E108 |
| HLN | HALEON PLC | 790 | $5,000 | 0.0% | $6.33 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | SUNNOVA ENERGY INTL INC. | 208 | $5,000 | 0.0% | $24.04 | $29.23 | — | COM | 86745K104 |
| — | HOSTESS BRANDS INC | 219 | $5,000 | 0.0% | $22.83 | $21.81 | — | CL A | 44109J106 |
| AEE | AMEREN CORP | 65 | $5,000 | 0.0% | $76.92 * | $69.84 | +4.3% | COM | 023608102 |
| PB | PROSPERITY BANCSHARES INC | 77 | $5,000 | 0.0% | $64.94 * | $55.37 | +7.7% | COM | 743606105 |
| ASML | ASML HOLDING N V | 10 | $4,000 | 0.0% | $400.00 * | $659.56 | -37.0% | N Y REGISTRY SHS | N07059210 |
| RWR | SPDR SER TR | 46 | $4,000 | 0.0% | $86.96 * | $83.49 | +0.9% | DJ REIT ETF | 78464A607 |
| MAS | MASCO CORP | 80 | $4,000 | 0.0% | $50.00 * | $33.07 | +32.8% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4,000 | 0.0% | $80.00 * | $84.03 | -21.3% | COM | 854502101 |
| CNS | COHEN & STEERS INC | 65 | $4,000 | 0.0% | $61.54 * | $59.03 | -4.9% | COM | 19247A100 |
| SPT | SPROUT SOCIAL INC | 63 | $4,000 | 0.0% | $63.49 * | $92.13 | -34.1% | COM CL A | 85209W109 |
| ING | ING GROEP N.V. | 474 | $4,000 | 0.0% | $8.44 | $11.64 | -27.0% | SPONSORED ADR | 456837103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 236 | $4,000 | 0.0% | $16.95 * | $20.71 | -25.4% | COM | 489398107 |
| SRE | SEMPRA | 24 | $4,000 | 0.0% | $166.67 * | $63.14 | +7.1% | COM | 816851109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81 | $4,000 | 0.0% | $49.38 | $63.79 | — | COM | 518415104 |
| TGNA | TEGNA INC | 201 | $4,000 | 0.0% | $19.90 * | $20.10 | +5.3% | COM | 87901J105 |
| VNT | VONTIER CORPORATION | 267 | $4,000 | 0.0% | $14.98 * | $26.69 | -37.4% | COM | 928881101 |
| NEO | NEOGENOMICS INC | 442 | $4,000 | 0.0% | $9.05 * | $9.55 | -9.8% | COM NEW | 64049M209 |
| TRN | TRINITY INDS INC | 176 | $4,000 | 0.0% | $22.73 * | $21.99 | -15.9% | COM | 896522109 |
| MYRG | MYR GROUP INC DEL | 51 | $4,000 | 0.0% | $78.43 * | $100.81 | -15.9% | COM | 55405W104 |
| KLAC | KLA CORP | 13 | $4,000 | 0.0% | $307.69 * | $321.59 | -8.9% | COM NEW | 482480100 |
| BUSE | FIRST BUSEY CORP | 170 | $4,000 | 0.0% | $23.53 * | $21.18 | -10.6% | COM NEW | 319383204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 94 | $4,000 | 0.0% | $42.55 * | $32.41 | -0.2% | COM CL A | 32055Y201 |
| — | MODEL N INC | 107 | $4,000 | 0.0% | $37.38 | $34.92 | — | COM | 607525102 |
| AES | AES CORP | 169 | $4,000 | 0.0% | $23.67 * | $17.49 | +12.6% | COM | 00130H105 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $4,000 | 0.0% | $76.92 * | $201.42 | -60.3% | SPONSORED ADS | 01609W102 |
| GGG | GRACO INC | 63 | $4,000 | 0.0% | $63.49 * | $69.88 | -17.9% | COM | 384109104 |
| GVA | GRANITE CONSTR INC | 164 | $4,000 | 0.0% | $24.39 * | $34.98 | -27.4% | COM | 387328107 |
| — | HANGER INC | 224 | $4,000 | 0.0% | $17.86 | $16.90 | — | COM NEW | 41043F208 |
| — | HARBORONE BANCORP INC NEW | 288 | $4,000 | 0.0% | $13.89 | $14.51 | — | COM NEW | 41165Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,000 | 0.0% | $66.67 * | $124.26 | -40.8% | CL A | 98980L101 |
| NVT | NVENT ELECTRIC PLC | 131 | $4,000 | 0.0% | $30.53 | $23.39 | +29.2% | SHS | G6700G107 |
| OPCH | OPTION CARE HEALTH INC | 131 | $4,000 | 0.0% | $30.53 * | $25.75 | +22.2% | COM NEW | 68404L201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 734 | $4,000 | 0.0% | $5.45 * | $23.21 | -75.0% | COM | 69404D108 |
| SPGI | S&P GLOBAL INC | 13 | $4,000 | 0.0% | $307.69 * | $386.58 | -23.1% | COM | 78409V104 |
| QLYS | QUALYS INC | 21 | $3,000 | 0.0% | $142.86 * | $132.41 | +5.3% | COM | 74758T303 |
| DY | DYCOM INDS INC | 31 | $3,000 | 0.0% | $96.77 | $91.13 | +4.8% | COM | 267475101 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $214.29 * | $226.77 | -16.2% | COM | 78709Y105 |
| — | GMS INC | 79 | $3,000 | 0.0% | $37.97 | $45.79 | — | COM | 36251C103 |
| EME | EMCOR GROUP INC | 29 | $3,000 | 0.0% | $103.45 * | $117.92 | -3.0% | COM | 29084Q100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 114 | $3,000 | 0.0% | $26.32 * | $59.52 | -60.5% | SHS | M9T951109 |
| THG | HANOVER INS GROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $95.46 | +24.0% | COM | 410867105 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $3,000 | 0.0% | $14.02 | $22.56 | -38.0% | COM | 978097103 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $66.37 | +15.1% | CL A | 147448104 |
| NTRS | NORTHERN TR CORP | 31 | $3,000 | 0.0% | $96.77 * | $85.41 | -10.0% | COM | 665859104 |
| CBZ | CBIZ INC | 65 | $3,000 | 0.0% | $46.15 * | $40.85 | +4.7% | COM | 124805102 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $3,000 | 0.0% | $176.47 * | $188.53 | -26.4% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $75.77 | +24.3% | COM | 754730109 |
| — | HILLENBRAND INC | 93 | $3,000 | 0.0% | $32.26 | $45.97 | — | COM | 431571108 |
| EVR | EVERCORE INC | 32 | $3,000 | 0.0% | $93.75 * | $88.97 | -12.6% | CLASS A | 29977A105 |
| HQY | HEALTHEQUITY INC | 41 | $3,000 | 0.0% | $73.17 * | $65.80 | +2.1% | COM | 42226A107 |
| INGN | INOGEN INC | 103 | $3,000 | 0.0% | $29.13 * | $26.67 | -9.0% | COM | 45780L104 |
| CMS | CMS ENERGY CORP | 49 | $3,000 | 0.0% | $61.22 * | $54.08 | -3.0% | COM | 125896100 |
| — | SUNPOWER CORP | 144 | $3,000 | 0.0% | $20.83 | $13.89 | — | COM | 867652406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104 | $3,000 | 0.0% | $28.85 | $18.74 | +51.4% | COM | 227483104 |
| PGNY | PROGYNY INC | 86 | $3,000 | 0.0% | $34.88 * | $55.23 | -32.9% | COM | 74340E103 |
| CYRX | CRYOPORT INC | 112 | $3,000 | 0.0% | $26.79 * | $28.91 | -15.7% | COM PAR $0.001 | 229050307 |
| SPSC | SPS COMM INC | 21 | $3,000 | 0.0% | $142.86 * | $114.68 | +8.3% | COM | 78463M107 |
| COP | CONOCOPHILLIPS | 31 | $3,000 | 0.0% | $96.77 * | $89.94 | +2.2% | COM | 20825C104 |
| — | PING IDENTITY HLDG CORP | 114 | $3,000 | 0.0% | $26.32 | $18.24 | — | COM | 72341T103 |
| — | ATLASSIAN CORP PLC | 13 | $3,000 | 0.0% | $230.77 | $258.06 | — | CL A | G06242104 |
| ICFI | ICF INTL INC | 32 | $3,000 | 0.0% | $93.75 * | $91.60 | +19.0% | COM | 44925C103 |
| POOL | POOL CORP | 8 | $3,000 | 0.0% | $375.00 * | $398.28 | -23.6% | COM | 73278L105 |
| IDA | IDACORP INC | 26 | $3,000 | 0.0% | $115.38 * | $99.36 | -0.3% | COM | 451107106 |
| PHR | PHREESIA INC | 119 | $3,000 | 0.0% | $25.21 | $50.79 | -49.8% | COM | 71944F106 |
| PRGS | PROGRESS SOFTWARE CORP | 71 | $3,000 | 0.0% | $42.25 | $46.76 | -9.0% | COM | 743312100 |
| ARI | APOLLO COML REAL EST FIN INC | 401 | $3,000 | 0.0% | $7.48 | $12.11 | — | COM | 03762U105 |
| POR | PORTLAND GEN ELEC CO | 58 | $3,000 | 0.0% | $51.72 * | $35.72 | +5.3% | COM NEW | 736508847 |
| AVO | MISSION PRODUCE INC | 213 | $3,000 | 0.0% | $14.08 * | $15.24 | -5.1% | COM | 60510V108 |
| POWI | POWER INTEGRATIONS INC | 50 | $3,000 | 0.0% | $60.00 * | $92.08 | -33.0% | COM | 739276103 |
| CLBK | COLUMBIA FINL INC | 152 | $3,000 | 0.0% | $19.74 * | $20.83 | +1.5% | COM | 197641103 |
| BANF | BANCFIRST CORP | 36 | $3,000 | 0.0% | $83.33 | $85.79 | -1.6% | COM | 05945F103 |
| INSP | INSPIRE MED SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $206.93 | -14.3% | COM | 457730109 |
| — | COVETRUS INC | 139 | $3,000 | 0.0% | $21.58 | $18.18 | — | COM | 22304C100 |
| FSLY | FASTLY INC | 374 | $3,000 | 0.0% | $8.02 * | $31.39 | -70.8% | CL A | 31188V100 |
| — | 1LIFE HEALTHCARE INC | 190 | $3,000 | 0.0% | $15.79 | $7.84 | — | COM | 68269G107 |
| SIG | SIGNET JEWELERS LIMITED | 53 | $3,000 | 0.0% | $56.60 * | $70.26 | -21.9% | SHS | G81276100 |
| SMPL | SIMPLY GOOD FOODS CO | 80 | $3,000 | 0.0% | $37.50 * | $36.17 | -11.6% | COM | 82900L102 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $79.11 | +1.0% | COM | 929740108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $3,000 | 0.0% | $130.43 * | $52.99 | +136.4% | COM | 450056106 |
| TELFY | TELEFONICA S A | 976 | $3,000 | 0.0% | $3.07 * | $4.94 | -34.4% | SPONSORED ADR | 879382208 |
| VLY | VALLEY NATL BANCORP | 304 | $3,000 | 0.0% | $9.87 * | $12.40 | -12.9% | COM | 919794107 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $3,000 | 0.0% | $50.00 * | $57.88 | -19.9% | SHS | G51502105 |
| — | CUTERA INC | 58 | $3,000 | 0.0% | $51.72 | $33.33 | — | COM | 232109108 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3,000 | 0.0% | $100.00 * | $82.06 | +0.6% | COM | 882681109 |
| SEER | SEER INC | 435 | $3,000 | 0.0% | $6.90 * | $22.12 | -65.0% | COM CL A | 81578P106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 339 | $3,000 | 0.0% | $8.85 | $8.25 | — | COM | 252784301 |
| NEU | NEWMARKET CORP | 10 | $3,000 | 0.0% | $300.00 * | $280.17 | +0.9% | COM | 651587107 |
| — | NEW YORK MTG TR INC | 1,200 | $3,000 | 0.0% | $2.50 | $2.69 | — | COM PAR $.02 | 649604501 |
| TENB | TENABLE HLDGS INC | 86 | $3,000 | 0.0% | $34.88 | $44.28 | -21.4% | COM | 88025T102 |
| SNOW | SNOWFLAKE INC | 17 | $3,000 | 0.0% | $176.47 * | $266.89 | -36.3% | CL A | 833445109 |
| UNM | UNUM GROUP | 70 | $3,000 | 0.0% | $42.86 * | $20.68 | +87.7% | COM | 91529Y106 |
| VREX | VAREX IMAGING CORP | 124 | $3,000 | 0.0% | $24.19 * | $27.54 | -23.2% | COM | 92214X106 |
| NTAP | NETAPP INC | 56 | $3,000 | 0.0% | $53.57 * | $65.45 | -12.8% | COM | 64110D104 |
| BRBR | BELLRING BRANDS INC | 140 | $3,000 | 0.0% | $21.43 * | $24.02 | -14.2% | COMMON STOCK | 07831C103 |
| SYF | SYNCHRONY FINANCIAL | 57 | $2,000 | 0.0% | $35.09 * | $39.52 | -33.9% | COM | 87165B103 |
| — | LHC GROUP INC | 13 | $2,000 | 0.0% | $153.85 | $175.62 | — | COM | 50187A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $207.74 | -6.6% | COM | 502431109 |
| TPICQ | TPI COMPOSITES INC | 193 | $2,000 | 0.0% | $10.36 * | $32.78 | -51.8% | COM | 87266J104 |
| KLIC | KULICKE & SOFFA INDS INC | 41 | $2,000 | 0.0% | $48.78 * | $46.42 | -21.6% | COM | 501242101 |
| KFY | KORN FERRY | 36 | $2,000 | 0.0% | $55.56 * | $64.44 | -31.9% | COM NEW | 500643200 |
| — | TREEHOUSE FOODS INC | 40 | $2,000 | 0.0% | $50.00 | $35.00 | — | COM | 89469A104 |
| — | TRITON INTL LTD | 33 | $2,000 | 0.0% | $60.61 | $66.12 | — | CL A | G9078F107 |
| TRUP | TRUPANION INC | 37 | $2,000 | 0.0% | $54.05 * | $68.08 | -12.7% | COM | 898202106 |
| TWLO | TWILIO INC | 36 | $2,000 | 0.0% | $55.56 * | $157.56 | -56.1% | CL A | 90138F102 |
| KFRC | KFORCE INC | 31 | $2,000 | 0.0% | $64.52 * | $61.85 | -5.2% | COM | 493732101 |
| UVV | UNIVERSAL CORP VA | 43 | $2,000 | 0.0% | $46.51 | $59.65 | -22.8% | COM | 913456109 |
| AGYS | AGILYSYS INC | 35 | $2,000 | 0.0% | $57.14 * | $48.12 | +15.0% | COM | 00847J105 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $130.29 | -8.9% | COM | 00846U101 |
| ASIX | ADVANSIX INC | 49 | $2,000 | 0.0% | $40.82 * | $41.07 | -27.7% | COM | 00773T101 |
| AHCO | ADAPTHEALTH CORP | 107 | $2,000 | 0.0% | $18.69 | $17.08 | +9.9% | COMMON STOCK | 00653Q102 |
| GOLF | ACUSHNET HLDGS CORP | 40 | $2,000 | 0.0% | $50.00 * | $43.07 | +1.0% | COM | 005098108 |
| — | INVITAE CORP | 797 | $2,000 | 0.0% | $2.51 | $2.67 | — | COM | 46185L103 |
| VRNS | VARONIS SYS INC | 57 | $2,000 | 0.0% | $35.09 * | $37.17 | -28.7% | COM | 922280102 |
| VRAYQ | VIEWRAY INC | 555 | $2,000 | 0.0% | $3.60 * | $5.81 | -42.2% | COM | 92672L107 |
| FAST | FASTENAL CO | 48 | $2,000 | 0.0% | $41.67 * | $24.42 | -13.1% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 22 | $2,000 | 0.0% | $90.91 * | $104.00 | -18.6% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $47.27 | -8.0% | COM | 61174X109 |
| — | MR COOPER GROUP INC | 53 | $2,000 | 0.0% | $37.74 | $38.38 | — | COM | 62482R107 |
| MSA | MSA SAFETY INC | 14 | $2,000 | 0.0% | $142.86 * | $158.79 | -31.2% | COM | 553498106 |
| MUSA | MURPHY USA INC | 8 | $2,000 | 0.0% | $250.00 * | $248.04 | +9.1% | COM | 626755102 |
| DCI | DONALDSON INC | 51 | $2,000 | 0.0% | $39.22 * | $49.44 | -6.0% | COM | 257651109 |
| NTCT | NETSCOUT SYS INC | 60 | $2,000 | 0.0% | $33.33 * | $32.85 | -4.7% | COM | 64115T104 |
| NJR | NEW JERSEY RES CORP | 59 | $2,000 | 0.0% | $33.90 | $26.92 | +27.3% | COM | 646025106 |
| NEM | NEWMONT CORP | 51 | $2,000 | 0.0% | $39.22 * | $51.38 | -25.4% | COM | 651639106 |
| — | NEXTGEN HEALTHCARE INC | 99 | $2,000 | 0.0% | $20.20 | $16.04 | — | COM | 65343C102 |
| — | NIKOLA CORP | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | COM | 654110105 |
| DBRG | DIGITALBRIDGE GROUP INC | 142 | $2,000 | 0.0% | $14.08 * | $19.04 | -35.0% | CL A NEW | 25401T603 |
| DGII | DIGI INTL INC | 62 | $2,000 | 0.0% | $32.26 * | $28.62 | +20.8% | COM | 253798102 |
| BLNK | BLINK CHARGING CO | 102 | $2,000 | 0.0% | $19.61 * | $20.53 | -13.7% | COM | 09354A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,000 | 0.0% | $125.00 * | $174.87 | -40.4% | COM | 82982L103 |
| — | SIX FLAGS ENTMT CORP NEW | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 83001A102 |
| BL | BLACKLINE INC | 33 | $2,000 | 0.0% | $60.61 | $68.47 | -12.5% | COM | 09239B109 |
| — | OUTSET MED INC | 139 | $2,000 | 0.0% | $14.39 | $14.93 | — | COM | 690145107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | COM CL A | 750481103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25 | $2,000 | 0.0% | $80.00 * | $76.05 | -0.4% | COM | 800422107 |
| PLMR | PALOMAR HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $60.35 | +38.7% | COM | 69753M105 |
| CNNE | CANNAE HLDGS INC | 82 | $2,000 | 0.0% | $24.39 * | $20.51 | -4.1% | COM | 13765N107 |
| WSBF | WATERSTONE FINL INC MD | 116 | $2,000 | 0.0% | $17.24 * | $17.57 | -8.0% | COM | 94188P101 |
| WHR | WHIRLPOOL CORP | 15 | $2,000 | 0.0% | $133.33 | $159.20 | -15.3% | COM | 963320106 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $250.00 * | $248.95 | -14.9% | COM | 761152107 |
| — | SANDY SPRING BANCORP INC | 62 | $2,000 | 0.0% | $32.26 | $44.65 | — | COM | 800363103 |
| DNOW | NOW INC | 226 | $2,000 | 0.0% | $8.85 * | $10.64 | -5.5% | COM | 67011P100 |
| YELP | YELP INC | 51 | $2,000 | 0.0% | $39.22 * | $35.45 | -4.4% | CL A | 985817105 |
| — | CHANNELADVISOR CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 159179100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53 | $2,000 | 0.0% | $37.74 * | $41.99 | -2.6% | COM | 293712105 |
| ETR | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $46.67 | -4.5% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,000 | 0.0% | $285.71 * | $251.44 | -19.2% | COM | 773903109 |
| CHGG | CHEGG INC | 73 | $2,000 | 0.0% | $27.40 * | $20.72 | +1.7% | COM | 163092109 |
| — | ENSTAR GROUP LIMITED | 13 | $2,000 | 0.0% | $153.85 | $225.00 | — | SHS | G3075P101 |
| ENSG | ENSIGN GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $80.97 | -2.5% | COM | 29358P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 228 | $2,000 | 0.0% | $8.77 * | $9.74 | -14.9% | COM | P73684113 |
| WK | WORKIVA INC | 32 | $2,000 | 0.0% | $62.50 * | $135.89 | -42.7% | COM CL A | 98139A105 |
| ENS | ENERSYS | 36 | $2,000 | 0.0% | $55.56 | $74.36 | -24.1% | COM | 29275Y102 |
| ORANY | ORANGE | 191 | $2,000 | 0.0% | $10.47 * | $11.87 | -24.3% | SPONSORED ADR | 684060106 |
| ECPG | ENCORE CAP GROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $54.12 | -16.0% | COM | 292554102 |
| ESRT | EMPIRE ST RLTY TR INC | 358 | $2,000 | 0.0% | $5.59 | $7.26 | — | CL A | 292104106 |
| DX | DYNEX CAP INC | 177 | $2,000 | 0.0% | $11.30 | $17.09 | — | COM | 26817Q886 |
| GTN | GRAY TELEVISION INC | 134 | $2,000 | 0.0% | $14.93 * | $20.55 | -30.3% | COM | 389375106 |
| PEBO | PEOPLES BANCORP INC | 84 | $2,000 | 0.0% | $23.81 * | $28.37 | +2.0% | COM | 709789101 |
| FIX | COMFORT SYS USA INC | 17 | $2,000 | 0.0% | $117.65 * | $92.93 | +3.4% | COM | 199908104 |
| CNDT | CONDUENT INC | 659 | $2,000 | 0.0% | $3.03 * | $5.58 | -40.1% | COM | 206787103 |
| GLW | CORNING INC | 69 | $2,000 | 0.0% | $28.99 * | $31.72 | -16.5% | COM | 219350105 |
| CROX | CROCS INC | 30 | $2,000 | 0.0% | $66.67 * | $95.27 | -27.9% | COM | 227046109 |
| — | HUDSON PAC PPTYS INC | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | COM | 444097109 |
| HURN | HURON CONSULTING GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $49.07 | +35.0% | COM | 447462102 |
| PI | IMPINJ INC | 26 | $2,000 | 0.0% | $76.92 * | $50.23 | +59.3% | COM | 453204109 |
| IRT | INDEPENDENCE RLTY TR INC | 149 | $2,000 | 0.0% | $13.42 | $19.69 | — | COM | 45378A106 |
| INDB | INDEPENDENT BK CORP MASS | 30 | $2,000 | 0.0% | $66.67 | $59.34 | +11.1% | COM | 453836108 |
| — | INFINERA CORP | 454 | $2,000 | 0.0% | $4.41 | $7.46 | — | COM | 45667G103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 90 | $2,000 | 0.0% | $22.22 * | $21.72 | +4.9% | COM | 46005L101 |
| GOLD | A-MARK PRECIOUS METALS INC | 57 | $2,000 | 0.0% | $35.09 * | $35.04 | -19.0% | COM | 00181T107 |
| AMSF | AMERISAFE INC | 36 | $2,000 | 0.0% | $55.56 * | $37.10 | -8.1% | COM | 03071H100 |
| — | AMYRIS INC | 743 | $2,000 | 0.0% | $2.69 | $6.72 | — | COM NEW | 03236M200 |
| APPF | APPFOLIO INC | 18 | $2,000 | 0.0% | $111.11 * | $129.92 | -19.4% | COM CL A | 03783C100 |
| ABR | ARBOR REALTY TRUST INC | 132 | $2,000 | 0.0% | $15.15 | $15.73 | — | COM | 038923108 |
| ARRY | ARRAY TECHNOLOGIES INC | 142 | $2,000 | 0.0% | $14.08 * | $9.88 | +67.9% | COM SHS | 04271T100 |
| ASAN | ASANA INC | 76 | $2,000 | 0.0% | $26.32 * | $25.16 | -11.7% | CL A | 04342Y104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81 | $2,000 | 0.0% | $24.69 * | $30.24 | -12.3% | COM | 04911A107 |
| LXU | LSB INDS INC | 112 | $2,000 | 0.0% | $17.86 * | $14.15 | +0.7% | COM | 502160104 |
| SFM | SPROUTS FMRS MKT INC | 89 | $2,000 | 0.0% | $22.47 * | $29.90 | -7.2% | COM | 85208M102 |
| SPXC | SPX TECHNOLOGIES INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 78473E103 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $2,000 | 0.0% | $26.32 * | $23.38 | -8.2% | COM | 859241101 |
| BPOP | POPULAR INC | 34 | $2,000 | 0.0% | $58.82 * | $63.61 | +2.5% | COM NEW | 733174700 |
| — | PREMIER FINANCIAL CORP | 47 | $1,000 | 0.0% | $21.28 | $28.73 | — | COM | 74052F108 |
| MVIS | MICROVISION INC DEL | 248 | $1,000 | 0.0% | $4.03 * | $4.71 | -23.4% | COM NEW | 594960304 |
| MTX | MINERALS TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 * | $61.33 | -21.0% | COM | 603158106 |
| — | LIONS GATE ENTMNT CORP | 68 | $1,000 | 0.0% | $14.71 | $15.20 | — | CL A VTG | 535919401 |
| — | PAYA HOLDINGS INC | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | COM CL A | 70434P103 |
| ITT | ITT INC | 18 | $1,000 | 0.0% | $55.56 * | $87.31 | -25.2% | COM | 45073V108 |
| BZH | BEAZER HOMES USA INC | 138 | $1,000 | 0.0% | $7.25 * | $14.62 | -33.8% | COM NEW | 07556Q881 |
| BGS | B & G FOODS INC NEW | 33 | $1,000 | 0.0% | $30.30 * | $19.10 | -37.8% | COM | 05508R106 |
| AXS | AXIS CAP HLDGS LTD | 28 | $1,000 | 0.0% | $35.71 * | $44.28 | +3.2% | SHS | G0692U109 |
| AVNT | AVIENT CORPORATION | 34 | $1,000 | 0.0% | $29.41 * | $42.82 | -35.1% | COM | 05368V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85 | $1,000 | 0.0% | $11.76 | $14.29 | — | COM CL A | 720190206 |
| — | AVID TECHNOLOGY INC | 35 | $1,000 | 0.0% | $28.57 | $25.64 | — | COM | 05367P100 |
| ATRC | ATRICURE INC | 35 | $1,000 | 0.0% | $28.57 * | $76.66 | -49.0% | COM | 04963C209 |
| ASPN | ASPEN AEROGELS INC | 69 | $1,000 | 0.0% | $14.49 * | $20.18 | -54.3% | COM | 04523Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $1,000 | 0.0% | $37.04 * | $65.78 | -49.8% | COM | 04280A100 |
| ARKG | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $38.28 | -14.1% | GENOMIC REV ETF | 00214Q302 |
| TXNM | PNM RES INC | 23 | $1,000 | 0.0% | $43.48 * | $46.14 | -0.9% | COM | 69349H107 |
| ACRE | ARES COML REAL ESTATE CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 04013V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 | $1,000 | 0.0% | $62.50 * | $45.14 | -15.2% | SHS | G25839104 |
| APG | API GROUP CORP | 91 | $1,000 | 0.0% | $10.99 * | $11.80 | -25.0% | COM STK | 00187Y100 |
| — | ANYWHERE REAL ESTATE INC | 105 | $1,000 | 0.0% | $9.52 | $13.42 | — | COM | 75605Y106 |
| INGR | INGREDION INC | 7 | $1,000 | 0.0% | $142.86 * | $83.81 | -3.9% | COM | 457187102 |
| IEX | IDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $193.07 | -0.8% | COM | 45167R104 |
| IIIV | I3 VERTICALS INC | 26 | $1,000 | 0.0% | $38.46 * | $24.35 | -17.7% | COM CL A | 46571Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $163.64 | -7.5% | COM | 445658107 |
| CPNG | COUPANG INC | 100 | $1,000 | 0.0% | $10.00 * | $36.62 | -54.5% | CL A | 22266T109 |
| CVLT | COMMVAULT SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $72.79 | -27.1% | COM | 204166102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 365 | $1,000 | 0.0% | $2.74 * | $7.30 | -70.5% | COM | 203668108 |
| MQ | MARQETA INC | 93 | $1,000 | 0.0% | $10.75 * | $8.32 | -14.4% | CLASS A COM | 57142B104 |
| MMS | MAXIMUS INC | 23 | $1,000 | 0.0% | $43.48 * | $64.63 | -10.5% | COM | 577933104 |
| SHOO | MADDEN STEVEN LTD | 32 | $1,000 | 0.0% | $31.25 * | $37.34 | -33.9% | COM | 556269108 |
| — | ZUORA INC | 169 | $1,000 | 0.0% | $5.92 | $9.93 | — | COM CL A | 98983V106 |
| MDU | MDU RES GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $9.45 | +0.3% | COM | 552690109 |
| MBWM | MERCANTILE BK CORP | 24 | $1,000 | 0.0% | $41.67 * | $28.27 | -6.6% | COM | 587376104 |
| MTH | MERITAGE HOMES CORP | 9 | $1,000 | 0.0% | $111.11 * | $40.46 | -13.2% | COM | 59001A102 |
| — | STEELCASE INC | 169 | $1,000 | 0.0% | $5.92 | $9.78 | — | CL A | 858155203 |
| STGW | STAGWELL INC | 92 | $1,000 | 0.0% | $10.87 * | $6.67 | +4.2% | COM CL A | 85256A109 |
| STAG | STAG INDL INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 85254J102 |
| — | SOUTHSTATE CORPORATION | 18 | $1,000 | 0.0% | $55.56 | $70.99 | — | COM | 840441109 |
| — | LUMINAR TECHNOLOGIES INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM CL A | 550424105 |
| LOVE | LOVESAC COMPANY | 37 | $1,000 | 0.0% | $27.03 * | $47.98 | -57.5% | COM | 54738L109 |
| — | LIVEPERSON INC | 62 | $1,000 | 0.0% | $16.13 | $18.35 | — | COM | 538146101 |
| — | FORWARD AIR CORP | 9 | $1,000 | 0.0% | $111.11 | $93.43 | — | COM | 349853101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27 | $1,000 | 0.0% | $37.04 * | $72.05 | -39.7% | COM | 34964C106 |
| FORM | FORMFACTOR INC | 47 | $1,000 | 0.0% | $21.28 * | $37.21 | -32.7% | COM | 346375108 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,000 | 0.0% | $47.62 * | $72.87 | -15.5% | COM CL A | 25659T107 |
| TNET | TRINET GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $95.00 | -26.9% | COM | 896288107 |
| — | SKILLZ INC | 636 | $1,000 | 0.0% | $1.57 | $1.57 | — | COM | 83067L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.94 | -16.0% | COM | 131193104 |
| NMRK | NEWMARK GROUP INC | 155 | $1,000 | 0.0% | $6.45 * | $9.90 | -21.7% | CL A | 65158N102 |
| BLD | TOPBUILD CORP | 8 | $1,000 | 0.0% | $125.00 * | $30.95 | +432.4% | COM | 89055F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126 | $1,000 | 0.0% | $7.94 | $10.49 | — | COM | 867892101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $147.45 | -0.5% | COMMON STOCK | 65336K103 |
| DCBO | DOCEBO INC | 40 | $1,000 | 0.0% | $25.00 * | $51.10 | -47.1% | COM | 25609L105 |
| SNBR | SLEEP NUMBER CORP | 18 | $1,000 | 0.0% | $55.56 * | $92.93 | -56.8% | COM | 83125X103 |
| BXMT | BLACKSTONE MTG TR INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM CL A | 09257W100 |
| DDS | DILLARDS INC | 4 | $1,000 | 0.0% | $250.00 * | $234.35 | -5.4% | CL A | 254067101 |
| NOK | NOKIA CORP | 290 | $1,000 | 0.0% | $3.45 * | $4.17 | +2.3% | SPONSORED ADR | 654902204 |
| SYNA | SYNAPTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $186.49 | -46.9% | COM | 87157D109 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.46 | +18.8% | COM | 253393102 |
| SMG | SCOTTS MIRACLE-GRO CO | 17 | $1,000 | 0.0% | $58.82 * | $68.18 | -46.0% | CL A | 810186106 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $56.88 | +28.4% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1,000 | 0.0% | $40.00 * | $57.06 | -50.3% | COM | 24906P109 |
| PRKS | SEAWORLD ENTMT INC | 20 | $1,000 | 0.0% | $50.00 * | $50.35 | -9.6% | COM | 81282V100 |
| LSTR | LANDSTAR SYS INC | 4 | $1,000 | 0.0% | $250.00 | $155.27 | — | COM | 515098101 |
| XLE | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1,000 | 0.0% | $33.33 * | $36.43 | -14.8% | COM | 238337109 |
| DHI | D R HORTON INC | 22 | $1,000 | 0.0% | $45.45 * | $67.77 | -3.8% | COM | 23331A109 |
| CVBF | CVB FINL CORP | 47 | $1,000 | 0.0% | $21.28 * | $15.95 | +36.7% | COM | 126600105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,000 | 0.0% | $142.86 * | $136.23 | +0.3% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 19 | $1,000 | 0.0% | $52.63 * | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| LMND | LEMONADE INC | 65 | $1,000 | 0.0% | $15.38 * | $22.73 | -6.8% | COM | 52567D107 |
| MSOS | ADVISORSHARES TR | 80 | $1,000 | 0.0% | $12.50 * | $46.12 | -80.7% | PURE US CANNABIS | 00768Y453 |
| ADV | ADVANTAGE SOLUTIONS INC | 301 | $1,000 | 0.0% | $3.32 * | $3.69 | 0.0% | COM CL A | 00791N102 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1,000 | 0.0% | $45.45 * | $32.96 | +10.6% | COM | 00737L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 77 | $1,000 | 0.0% | $12.99 * | $11.67 | -33.1% | COM CL A1 | 00436Q106 |
| MASS | 908 DEVICES INC | 66 | $1,000 | 0.0% | $15.15 * | $23.09 | -28.8% | COM | 65443P102 |
| EGHT | 8X8 INC NEW | 319 | $1,000 | 0.0% | $3.13 * | $13.56 | -74.6% | COM | 282914100 |
| — | 2U INC | 96 | $1,000 | 0.0% | $10.42 | $20.29 | — | COM | 90214J101 |
| FROG | JFROG LTD | 45 | $1,000 | 0.0% | $22.22 | $20.98 | +5.4% | ORD SHS | M6191J100 |
| MBB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $96.94 | -5.5% | MBS ETF | 464288588 |
| IRBTQ | IROBOT CORP | 13 | $1,000 | 0.0% | $76.92 * | $74.77 | -29.8% | COM | 462726100 |
| UPWK | UPWORK INC | 86 | $1,000 | 0.0% | $11.63 * | $48.55 | -71.9% | COM | 91688F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 * | $138.43 | -38.6% | COM | 477839104 |
| SLGN | SILGAN HOLDINGS INC | 32 | $1,000 | 0.0% | $31.25 * | $40.26 | +4.4% | COM | 827048109 |
| FIVE | FIVE BELOW INC | 10 | $1,000 | 0.0% | $100.00 * | $190.98 | -27.9% | COM | 33829M101 |
| — | UNITI GROUP INC | 95 | $1,000 | 0.0% | $10.53 | $11.75 | — | COM | 91325V108 |
| FHB | FIRST HAWAIIAN INC | 54 | $1,000 | 0.0% | $18.52 * | $22.76 | -7.6% | COM | 32051X108 |
| VIAV | VIAVI SOLUTIONS INC | 78 | $1,000 | 0.0% | $12.82 | $16.41 | -20.5% | COM | 925550105 |
| SLAB | SILICON LABORATORIES INC | 11 | $1,000 | 0.0% | $90.91 * | $150.07 | -17.7% | COM | 826919102 |
| UNFI | UNITED NAT FOODS INC | 27 | $1,000 | 0.0% | $37.04 * | $39.49 | -13.0% | COM | 911163103 |
| VITL | VITAL FARMS INC | 104 | $1,000 | 0.0% | $9.62 * | $10.65 | +12.4% | COM | 92847W103 |
| SFNC | SIMMONS 1ST NATL CORP | 35 | $1,000 | 0.0% | $28.57 * | $23.11 | -5.7% | CL A $1 PAR | 828730200 |
| WRB | BERKLEY W R CORP | 20 | $1,000 | 0.0% | $50.00 * | $33.38 | +19.0% | COM | 084423102 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $171.69 | +48.0% | COM | 49714P108 |
| FN | FABRINET | 11 | $1,000 | 0.0% | $90.91 * | $96.27 | -0.8% | SHS | G3323L100 |
| WD | WALKER & DUNLOP INC | 13 | $1,000 | 0.0% | $76.92 | $92.75 | -18.4% | COM | 93148P102 |
| — | BERKSHIRE GREY INC | 307 | $1,000 | 0.0% | $3.26 | $3.26 | — | COM CL A | 084656107 |
| KRG | KITE RLTY GROUP TR | 51 | $1,000 | 0.0% | $19.61 | $14.71 | — | COM NEW | 49803T300 |
| EXPI | EXP WORLD HLDGS INC | 49 | $1,000 | 0.0% | $20.41 * | $13.64 | -22.2% | COM | 30212W100 |
| — | MOMENTIVE GLOBAL INC | 88 | $1,000 | 0.0% | $11.36 | $17.50 | — | COM | 60878Y108 |
| DUOL | DUOLINGO INC | 6 | $1,000 | 0.0% | $166.67 * | $97.34 | -2.2% | CL A COM | 26603R106 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $88.73 | +15.9% | COM | 233331107 |
| MOV | MOVADO GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $35.07 | -19.6% | COM | 624580106 |
| — | SIRIUS XM HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | $7.69 | — | COM | 82968B103 |
| — | MRC GLOBAL INC | 190 | $1,000 | 0.0% | $5.26 | $6.38 | — | COM | 55345K103 |
| — | TUPPERWARE BRANDS CORP | 104 | $1,000 | 0.0% | $9.62 | $17.69 | — | COM | 899896104 |
| TRMK | TRUSTMARK CORP | 38 | $1,000 | 0.0% | $26.32 * | $26.84 | +3.3% | COM | 898402102 |
| — | MULTIPLAN CORPORATION | 515 | $1,000 | 0.0% | $1.94 | $1.94 | — | COM | 62548M100 |
| SITM | SITIME CORP | 9 | $1,000 | 0.0% | $111.11 * | $228.85 | -65.6% | COM | 82982T106 |
| TBI | TRUEBLUE INC | 74 | $1,000 | 0.0% | $13.51 * | $26.75 | -28.7% | COM | 89785X101 |
| SNX | TD SYNNEX CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $98.31 | -21.3% | COM | 87162W100 |
| EYE | NATIONAL VISION HLDGS INC | 36 | $1,000 | 0.0% | $27.78 * | $35.24 | -7.4% | COM | 63845R107 |
| — | ZIMVIE INC | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | COM | 98888T107 |
| — | HIBBETT INC | 15 | $1,000 | 0.0% | $66.67 | $81.61 | — | COM | 428567101 |
| HRI | HERC HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $111.56 | -12.9% | COM | 42704L104 |
| — | WIDEOPENWEST INC | 68 | $1,000 | 0.0% | $14.71 | $17.65 | — | COM | 96758W101 |
| HCA | HCA HEALTHCARE INC | 8 | $1,000 | 0.0% | $125.00 * | $235.34 | -24.0% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $197.15 | -2.2% | SHS | G96629103 |
| WGO | WINNEBAGO INDS INC | 19 | $1,000 | 0.0% | $52.63 | $51.68 | +3.0% | COM | 974637100 |
| WPP | WPP PLC NEW | 20 | $1,000 | 0.0% | $50.00 * | $68.39 | -39.8% | ADR | 92937A102 |
| HLNE | HAMILTON LANE INC | 11 | $1,000 | 0.0% | $90.91 * | $68.90 | -13.5% | CL A | 407497106 |
| HCKT | HACKETT GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $21.53 | -17.7% | COM | 404609109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,000 | 0.0% | $200.00 * | $174.68 | -18.2% | COM | 398905109 |
| YETI | YETI HLDGS INC | 42 | $1,000 | 0.0% | $23.81 * | $86.82 | -67.2% | COM | 98585X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 77 | $1,000 | 0.0% | $12.99 * | $16.34 | +14.7% | CL A | 39813G109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 137 | $1,000 | 0.0% | $7.30 * | $14.19 | -26.2% | COM | 390607109 |
| BRO | BROWN & BROWN INC | 21 | $1,000 | 0.0% | $47.62 * | $54.15 | +9.3% | COM | 115236101 |
| SNDR | SCHNEIDER NATIONAL INC | 32 | $1,000 | 0.0% | $31.25 * | $25.14 | -19.3% | CL B | 80689H102 |
| GBCI | GLACIER BANCORP INC NEW | 14 | $1,000 | 0.0% | $71.43 * | $41.76 | +5.1% | COM | 37637Q105 |
| GNTX | GENTEX CORP | 29 | $1,000 | 0.0% | $34.48 * | $29.10 | -18.1% | COM | 371901109 |
| G | GENPACT LIMITED | 18 | $1,000 | 0.0% | $55.56 * | $47.63 | -12.1% | SHS | G3922B107 |
| EG | EVEREST RE GROUP LTD | 4 | $1,000 | 0.0% | $250.00 | $262.63 | -5.4% | COM | G3223R108 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ESE | ESCO TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 * | $75.82 | -4.1% | COM | 296315104 |
| PLUS | EPLUS INC | 26 | $1,000 | 0.0% | $38.46 * | $52.79 | -21.3% | COM | 294268107 |
| OCFC | OCEANFIRST FINL CORP | 59 | $1,000 | 0.0% | $16.95 * | $16.44 | -3.7% | COM | 675234108 |
| ORI | OLD REP INTL CORP | 58 | $1,000 | 0.0% | $17.24 * | $13.82 | +21.4% | COM | 680223104 |
| AI | C3 AI INC | 56 | $1,000 | 0.0% | $17.86 * | $17.94 | -30.3% | CL A | 12468P104 |
| KODK | EASTMAN KODAK CO | 163 | $1,000 | 0.0% | $6.13 * | $5.32 | -13.7% | COM NEW | 277461406 |
| — | OUTFRONT MEDIA INC | 84 | $1,000 | 0.0% | $11.90 | $25.67 | — | COM | 69007J106 |
| ACH | OWENS & MINOR INC NEW | 31 | $1,000 | 0.0% | $32.26 * | $39.34 | -38.7% | COM | 690732102 |
| BY | BYLINE BANCORP INC | 48 | $1,000 | 0.0% | $20.83 * | $21.65 | -11.4% | COM | 124411109 |
| DXPE | DXP ENTERPRISES INC | 24 | $1,000 | 0.0% | $41.67 * | $27.48 | -13.8% | COM NEW | 233377407 |
| CFG | CITIZENS FINL GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $24.93 | +18.9% | COM | 174610105 |
| QTWO | Q2 HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $48.63 | -33.8% | COM | 74736L109 |
| KWR | QUAKER HOUGHTON | 5 | $1,000 | 0.0% | $200.00 * | $245.61 | -41.2% | COM | 747316107 |
| CNK | CINEMARK HLDGS INC | 108 | $1,000 | 0.0% | $9.26 * | $16.80 | -28.8% | COM | 17243V102 |
| QNST | QUINSTREET INC | 129 | $1,000 | 0.0% | $7.75 * | $16.71 | -37.2% | COM | 74874Q100 |
| RDN | RADIAN GROUP INC | 41 | $1,000 | 0.0% | $24.39 * | $19.52 | -11.3% | COM | 750236101 |
| RPD | RAPID7 INC | 28 | $1,000 | 0.0% | $35.71 * | $82.63 | -48.1% | COM | 753422104 |
| — | REDFIN CORP | 132 | $1,000 | 0.0% | $7.58 | $37.39 | — | COM | 75737F108 |
| CHEF | CHEFS WHSE INC | 46 | $1,000 | 0.0% | $21.74 * | $29.32 | -1.2% | COM | 163086101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $115.57 | +50.9% | COM | 759509102 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $35.54 | -2.7% | COM | 149150104 |
| RLJ | RLJ LODGING TR | 99 | $1,000 | 0.0% | $10.10 | $10.20 | — | COM | 74965L101 |
| RMR | RMR GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $24.09 | -26.3% | CL A | 74967R106 |
| CARG | CARGURUS INC | 80 | $1,000 | 0.0% | $12.50 * | $29.59 | -52.1% | COM CL A | 141788109 |
| — | CAREMAX INC | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM CL A | 14171W103 |
| — | CANOO INC | 426 | $1,000 | 0.0% | $2.35 | $2.35 | — | COM CL A | 13803R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8 | $1,000 | 0.0% | $125.00 | $75.00 | — | COM | 78377T107 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $318.32 | -64.8% | COM | 122017106 |
| SABR | SABRE CORP | 155 | $1,000 | 0.0% | $6.45 * | $6.67 | -22.8% | COM | 78573M104 |
| CVGW | CALAVO GROWERS INC | 42 | $1,000 | 0.0% | $23.81 * | $37.02 | -20.7% | COM | 128246105 |
| WASH | WASHINGTON TR BANCORP INC | 23 | $1,000 | 0.0% | $43.48 * | $39.79 | -8.1% | COM | 940610108 |
| HTH | HILLTOP HOLDINGS INC | 28 | $1,000 | 0.0% | $35.71 * | $28.40 | -12.5% | COM | 432748101 |
| WDFC | WD 40 CO | 4 | $1,000 | 0.0% | $250.00 * | $189.45 | -12.5% | COM | 929236107 |
| PAR | PAR TECHNOLOGY CORP | 12 | $0 | 0.0% | $0.00 | $63.63 | -53.6% | COM | 698884103 |
| SBRA | SABRA HEALTH CARE REIT INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15 | $0 | 0.0% | $0.00 | $17.25 | -29.9% | COM | 421906108 |
| YEXT | YEXT INC | 93 | $0 | 0.0% | $0.00 | $5.56 | -19.7% | COM | 98585N106 |
| WSFS | WSFS FINL CORP | 1 | $0 | 0.0% | $0.00 | $52.35 | -11.2% | COM | 929328102 |
| OXM | OXFORD INDS INC | 4 | $0 | 0.0% | $0.00 | $96.75 | -7.2% | COM | 691497309 |
| GBX | GREENBRIER COS INC | 14 | $0 | 0.0% | $0.00 | $37.31 | -41.0% | COM | 393657101 |
| CCBG | CAPITAL CITY BK GROUP INC | 11 | $0 | 0.0% | $0.00 | $29.16 | -1.8% | COM | 139674105 |
| BBBY | OVERSTOCK COM INC DEL | 20 | $0 | 0.0% | $0.00 | $33.06 | -26.4% | COM | 690370101 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $0.00 | $167.84 | -25.3% | COM | 974155103 |
| OSPN | ONESPAN INC | 50 | $0 | 0.0% | $0.00 | $17.32 | -51.9% | COM | 68287N100 |
| ENTG | ENTEGRIS INC | 4 | $0 | 0.0% | $0.00 | $118.42 | -30.9% | COM | 29362U104 |
| RUSHA | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | $32.18 | -9.1% | CL A | 781846209 |
| — | RUTHS HOSPITALITY GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 783332109 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $0.00 | $176.37 | +19.6% | CL A | 29530P102 |
| WLY | WILEY JOHN & SONS INC | 13 | $0 | 0.0% | $0.00 | $44.78 | -26.2% | CL A | 968223206 |
| CRNC | CERENCE INC | 26 | $0 | 0.0% | $0.00 | $20.27 | -22.3% | COM | 156727109 |
| CADE | CADENCE BANK | 16 | $0 | 0.0% | $0.00 | $22.58 | +0.7% | COM | 12740C103 |
| EVRG | EVERGY INC | 7 | $0 | 0.0% | $0.00 | $45.29 | +14.1% | COM | 30034W106 |
| WBS | WEBSTER FINL CORP | 5 | $0 | 0.0% | $0.00 | $36.10 | +25.2% | COM | 947890109 |
| — | RETAIL OPPORTUNITY INVTS COR | 36 | $0 | 0.0% | $0.00 | — | — | COM | 76131N101 |
| RBBN | RIBBON COMMUNICATIONS INC | 154 | $0 | 0.0% | $0.00 | $3.17 | -29.9% | COM | 762544104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | +0.5% | COM | 656811106 |
| — | FOOT LOCKER INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| FFIC | FLUSHING FINL CORP | 16 | $0 | 0.0% | $0.00 | $18.26 | -5.1% | COM | 343873105 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $0.00 | $202.03 | -84.9% | ORD SHS | M4R82T106 |
| THRY | THRYV HLDGS INC | 16 | $0 | 0.0% | $0.00 | $24.92 | -8.4% | COM NEW | 886029206 |
| PLOW | DOUGLAS DYNAMICS INC | 7 | $0 | 0.0% | $0.00 | $31.10 | -9.9% | COM | 25960R105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | $0.00 | $45.54 | -11.5% | BETABUILDERS EUR | 46641Q191 |
| VFC | V F CORP | 13 | $0 | 0.0% | $0.00 | $73.64 | -59.4% | COM | 918204108 |
| SGRY | SURGERY PARTNERS INC | 13 | $0 | 0.0% | $0.00 | $43.69 | -46.4% | COM | 86881A100 |
| KBH | KB HOME | 17 | $0 | 0.0% | $0.00 | $28.42 | -13.6% | COM | 48666K109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $0.00 | $44.71 | -8.7% | BETABULDRS JAPAN | 46641Q217 |
| — | VIEW INC | 245 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92671V106 |
| NRC | NATIONAL RESH CORP | 4 | $0 | 0.0% | $0.00 | $36.16 | +10.1% | COM NEW | 637372202 |
| NSA | NATIONAL STORAGE AFFILIATES | 8 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 637870106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53 | $0 | 0.0% | $0.00 | — | — | COM CL A | 10949T109 |
| — | VIZIO HLDG CORP | 37 | $0 | 0.0% | $0.00 | — | — | CL A COM | 92858V101 |
| — | THE ODP CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| JACK | JACK IN THE BOX INC | 5 | $0 | 0.0% | $0.00 | $75.79 | -2.3% | COM | 466367109 |
| KELYA | KELLY SVCS INC | 24 | $0 | 0.0% | $0.00 | $19.41 | -34.2% | CL A | 488152208 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $0 | 0.0% | $0.00 | $45.04 | -34.1% | COM | 894164102 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $41.65 | -43.5% | COM | 64110L106 |
| BLND | BLEND LABS INC | 154 | $0 | 0.0% | $0.00 | $2.84 | -22.1% | CL A | 09352U108 |
| EXPO | EXPONENT INC | 2 | $0 | 0.0% | $0.00 | $90.80 | -7.4% | COM | 30214U102 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | $6.77 | -16.5% | COM | 366505105 |
| UTZ | UTZ BRANDS INC | 24 | $0 | 0.0% | $0.00 | $16.21 | -6.8% | COM CL A | 918090101 |
| — | SHAW COMMUNICATIONS INC | 14 | $0 | 0.0% | $0.00 | $28.16 | — | CL B CONV | 82028K200 |
| MOD | MODINE MFG CO | 27 | $0 | 0.0% | $0.00 | $14.04 | -7.8% | COM | 607828100 |
| KREF | KKR REAL ESTATE FIN TR INC | 21 | $0 | 0.0% | $0.00 | $23.95 | — | COM | 48251K100 |
| JOBY | JOBY AVIATION INC | 74 | $0 | 0.0% | $0.00 | $5.48 | -21.0% | COMMON STOCK | G65163100 |
| BDN | BRANDYWINE RLTY TR | 51 | $0 | 0.0% | $0.00 | $13.50 | — | SH BEN INT NEW | 105368203 |
| TCBI | TEXAS CAP BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $59.23 | -0.3% | COM | 88224Q107 |
| TREE | LENDINGTREE INC NEW | 14 | $0 | 0.0% | $0.00 | $120.06 | — | COM | 52603B107 |
| DTM | DT MIDSTREAM INC | 2 | $0 | 0.0% | $0.00 | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| DOCS | DOXIMITY INC | 10 | $0 | 0.0% | $0.00 | $73.14 | -58.7% | CL A | 26622P107 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $0.00 | $98.77 | -9.8% | COM | 50189K103 |
| — | CUSHMAN WAKEFIELD PLC | 21 | $0 | 0.0% | $0.00 | $19.39 | — | SHS | G2717B108 |
| DIN | DINE BRANDS GLOBAL INC | 6 | $0 | 0.0% | $0.00 | $60.12 | -10.7% | COM | 254423106 |
| TRNO | TERRENO RLTY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 88146M101 |
| — | FRANCHISE GROUP INC | 19 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 35180X105 |
| MMI | MARCUS & MILLICHAP INC | 11 | $0 | 0.0% | $0.00 | $35.98 | -12.8% | COM | 566324109 |
| MATX | MATSON INC | 4 | $0 | 0.0% | $0.00 | $73.30 | -19.8% | COM | 57686G105 |
| — | MATTERPORT INC | 92 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22 | $0 | 0.0% | $0.00 | $30.47 | -45.8% | COM | 58502B106 |
| MGNI | MAGNITE INC | 64 | $0 | 0.0% | $0.00 | $25.33 | -74.1% | COM | 55955D100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $0.00 | $59.36 | -10.0% | BETABUILDERS CDA | 46641Q225 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $0.00 | $103.59 | -7.7% | COM | 731068102 |
| COMP | COMPASS INC | 142 | $0 | 0.0% | $0.00 | $3.55 | -34.6% | CL A | 20464U100 |
| MAX | MEDIAALPHA INC | 47 | $0 | 0.0% | $0.00 | $11.78 | -25.7% | CL A | 58450V104 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $0.00 | $181.35 | -44.3% | COM | 58470H101 |
| STRA | STRATEGIC ED INC | 5 | $0 | 0.0% | $0.00 | $59.79 | -6.0% | COM | 86272C103 |
| — | BALLYS CORPORATION | 18 | $0 | 0.0% | $0.00 | — | — | COM | 05875B106 |
| SFIX | STITCH FIX INC | 77 | $0 | 0.0% | $0.00 | $34.73 | -88.6% | COM CL A | 860897107 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $0.00 | $83.99 | -45.1% | COM | 058498106 |
| — | CONSOLIDATED COMM HLDGS INC | 23 | $0 | 0.0% | $0.00 | $8.83 | — | COM | 209034107 |
| CGEN | COMPUGEN LTD | 100 | $0 | 0.0% | $0.00 | $11.09 | -94.0% | ORD | M25722105 |
| MEI | METHODE ELECTRS INC | 10 | $0 | 0.0% | $0.00 | $38.00 | -13.5% | COM | 591520200 |
| HUBG | HUB GROUP INC | 6 | $0 | 0.0% | $0.00 | $35.03 | -1.5% | CL A | 443320106 |
| — | PHYSICIANS RLTY TR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| — | AMC ENTMT HLDGS INC | 50 | $0 | 0.0% | $0.00 | $34.85 | — | CL A COM | 00165C104 |
| AMBA | AMBARELLA INC | 6 | $0 | 0.0% | $0.00 | $140.46 | -60.0% | SHS | G037AX101 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $356.75 | -40.4% | COM | 57060D108 |
| — | PROS HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | $36.33 | — | COM | 74346Y103 |
| LOB | LIVE OAK BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | $41.33 | -26.0% | COM | 53803X105 |
| — | INDEPENDENT BANK GROUP INC | 5 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 45384B106 |
| PRI | PRIMERICA INC | 3 | $0 | 0.0% | $0.00 | $126.76 | -2.6% | COM | 74164M108 |
| IHRT | IHEARTMEDIA INC | 44 | $0 | 0.0% | $0.00 | $19.69 | -62.8% | COM CL A | 45174J509 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $0.00 | $47.65 | -11.2% | BETABUILDERS DEV | 46641Q233 |