CIK: 0001393389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $680,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 528,549 | $91,883 | 13.5% | $57.33 | +158.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 227,341 | $86,942 | 12.8% | $226.14 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 670,452 | $32,852 | 4.8% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 247,839 | $32,202 | 4.7% | $92.87 | +51.5% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 273,344 | $29,811 | 4.4% | $96.62 | +0.9% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 69,622 | $24,461 | 3.6% | $315.24 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 154,077 | $21,628 | 3.2% | $128.24 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 68,494 | $13,095 | 1.9% | $184.23 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,608 | $11,640 | 1.7% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 131,447 | $10,842 | 1.6% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 127,612 | $10,719 | 1.6% | $111.66 | -11.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,760 | $9,719 | 1.4% | $79.91 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 133,318 | $9,571 | 1.4% | $73.81 | — | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD INDEX FDS | 44,703 | $9,527 | 1.4% | $164.25 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 45,602 | $9,294 | 1.4% | $152.65 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 54,472 | $7,367 | 1.1% | $110.22 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,644 | $7,246 | 1.1% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 37,634 | $6,648 | 1.0% | $97.77 | +60.7% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 25,803 | $6,400 | 0.9% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 25,747 | $6,175 | 0.9% | $120.12 | +94.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,847 | $5,295 | 0.8% | $150.11 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,474 | $4,988 | 0.7% | $47.83 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 41,123 | $4,563 | 0.7% | $42.28 | +119.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 51,160 | $4,514 | 0.7% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 27,327 | $4,340 | 0.6% | $125.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 21,475 | $4,307 | 0.6% | $153.25 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 12,051 | $3,806 | 0.6% | $107.05 | +162.7% | COM | 437076102 |
| OEF | ISHARES TR | 21,854 | $3,728 | 0.5% | $72.35 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,656 | $3,583 | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 23,073 | $3,497 | 0.5% | $78.51 | +65.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 39,361 | $3,493 | 0.5% | $107.50 | -11.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 21,324 | $3,446 | 0.5% | $87.13 | +57.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 9,234 | $2,949 | 0.4% | $327.81 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 33,636 | $2,749 | 0.4% | $38.09 | +92.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,010 | $2,656 | 0.4% | $208.76 | +139.7% | COM | 91324P102 |
| PFF | ISHARES TR | 86,746 | $2,648 | 0.4% | $35.48 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 34,193 | $2,549 | 0.4% | $40.56 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 22,293 | $2,451 | 0.4% | $54.22 | +100.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 14,445 | $2,450 | 0.4% | $165.84 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 12,513 | $2,249 | 0.3% | $131.65 | — | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,046 | $2,228 | 0.3% | $213.76 | +145.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 17,397 | $2,165 | 0.3% | $45.57 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 31,986 | $2,157 | 0.3% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 40,726 | $2,087 | 0.3% | $23.98 | +67.6% | COM | 717081103 |
| PEP | PEPSICO INC | 11,494 | $2,077 | 0.3% | $98.61 | +63.2% | COM | 713448108 |
| FTAI | FTAI AVIATION LTD | 119,888 | $2,052 | 0.3% | $15.67 | 0.0% | SHS | G3730V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $2,045 | 0.3% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 7,465 | $1,967 | 0.3% | $118.27 | +107.4% | COM | 580135101 |
| LOW | LOWES COS INC | 9,828 | $1,958 | 0.3% | $85.95 | +118.9% | COM | 548661107 |
| IWB | ISHARES TR | 9,202 | $1,937 | 0.3% | $146.79 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,555 | $1,839 | 0.3% | $43.09 | +51.4% | COM | 110122108 |
| KO | COCA COLA CO | 28,776 | $1,830 | 0.3% | $34.76 | +58.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 21,254 | $1,825 | 0.3% | $50.47 | +40.3% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 25,403 | $1,791 | 0.3% | $38.26 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 2,501 | $1,772 | 0.3% | $578.25 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 5,051 | $1,756 | 0.3% | $256.46 | +26.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 10,049 | $1,752 | 0.3% | $200.47 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 12,648 | $1,696 | 0.2% | $84.11 | +39.9% | COM | 46625H100 |
| EFA | ISHARES TR | 25,467 | $1,672 | 0.2% | $61.71 | — | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 34,827 | $1,662 | 0.2% | $45.18 | +0.2% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 21,731 | $1,655 | 0.2% | $36.03 | +2.1% | CL A | 032095101 |
| UNP | UNION PAC CORP | 7,904 | $1,637 | 0.2% | $96.26 | +97.6% | COM | 907818108 |
| IWF | ISHARES TR | 7,439 | $1,594 | 0.2% | $129.66 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,358 | $1,573 | 0.2% | $143.48 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 10,811 | $1,533 | 0.2% | $25.31 | +80.4% | COM | 931142103 |
| NKE | NIKE INC | 13,018 | $1,523 | 0.2% | $73.64 | +29.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,543 | $1,479 | 0.2% | $222.38 | +18.8% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 25,015 | $1,463 | 0.2% | $71.69 | — | S&P 500 GRWT ETF | 464287309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,920 | $1,459 | 0.2% | $153.95 | — | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 37,805 | $1,433 | 0.2% | $40.81 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,118 | $1,423 | 0.2% | $212.97 | +120.1% | COM | 22160K105 |
| USMV | ISHARES TR | 19,400 | $1,399 | 0.2% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 11,070 | $1,364 | 0.2% | $244.43 | -22.5% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 5,490 | $1,352 | 0.2% | $231.52 | +0.7% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 26,104 | $1,350 | 0.2% | $51.77 | — | VG TL INTL STK F | 921909768 |
| SJM | SMUCKER J M CO | 8,321 | $1,319 | 0.2% | $133.31 | +0.1% | COM NEW | 832696405 |
| V | VISA INC | 6,294 | $1,308 | 0.2% | $173.60 | +13.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,928 | $1,296 | 0.2% | $314.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 39,110 | $1,295 | 0.2% | $25.42 | +24.7% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,240 | $1,256 | 0.2% | $83.72 | +61.0% | COM | 030420103 |
| FISV | FISERV INC | 12,156 | $1,229 | 0.2% | $88.76 | +12.2% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 3,715 | $1,157 | 0.2% | $185.15 | +57.6% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 2,064 | $1,148 | 0.2% | $286.00 | +91.8% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 6,355 | $1,141 | 0.2% | $138.74 | +10.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,852 | $1,136 | 0.2% | $37.14 | +11.6% | COM | 17275R102 |
| IWD | ISHARES TR | 7,399 | $1,122 | 0.2% | $125.46 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MKTS INC | 8,534 | $1,085 | 0.2% | $119.21 | 0.0% | COM | 12503M108 |
| IWV | ISHARES TR | 4,868 | $1,074 | 0.2% | $166.60 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 12,769 | $1,067 | 0.2% | $69.81 | +5.7% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 2,604 | $1,045 | 0.2% | $412.98 | -0.0% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 4,378 | $1,031 | 0.2% | $124.18 | — | COM NEW | 50540R409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,013 | $1,030 | 0.2% | $14.05 | — | COM | 30057T105 |
| DIS | DISNEY WALT CO | 11,574 | $1,006 | 0.1% | $88.59 | +5.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 28,662 | $1,002 | 0.1% | $33.22 | -9.5% | CL A | 20030N101 |
| XYL | XYLEM INC | 8,977 | $993 | 0.1% | $28.32 | +256.6% | COM | 98419M100 |
| EWA | ISHARES INC | 44,400 | $987 | 0.1% | $23.35 | — | MSCI AUST ETF | 464286103 |
| SYK | STRYKER CORPORATION | 3,942 | $964 | 0.1% | $215.06 | +2.2% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 7,094 | $943 | 0.1% | $131.07 | — | EXTEND MKT ETF | 922908652 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,401 | $936 | 0.1% | $57.95 | +148.6% | CL A | 942749102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,749 | $925 | 0.1% | $287.40 | +11.3% | COM | 00724F101 |
| FELE | FRANKLIN ELEC INC | 11,127 | $887 | 0.1% | $29.80 | +167.6% | COM | 353514102 |
| NVDA | NVIDIA CORPORATION | 6,058 | $885 | 0.1% | $17.36 | -15.6% | COM | 67066G104 |
| ARTNA | ARTESIAN RES CORP | 14,891 | $872 | 0.1% | $17.68 | +168.1% | CL A | 043113208 |
| LNN | LINDSAY CORP | 5,225 | $851 | 0.1% | $87.45 | +81.7% | COM | 535555106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $841 | 0.1% | $109.23 | +12.7% | COM | 459200101 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $819 | 0.1% | $20.13 | +331.1% | COM | 596680108 |
| MKC | MCCORMICK & CO INC | 9,861 | $817 | 0.1% | $71.40 | +4.8% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,914 | $812 | 0.1% | $96.68 | -1.2% | COM | 45866F104 |
| CDW | CDW CORP | 4,330 | $773 | 0.1% | $62.44 | +170.4% | COM | 12514G108 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,707 | $771 | 0.1% | $18.31 | +203.6% | COM | 130788102 |
| CHD | CHURCH & DWIGHT CO INC | 9,543 | $769 | 0.1% | $57.68 | +28.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,581 | $758 | 0.1% | $114.45 | +36.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 3,512 | $753 | 0.1% | $121.66 | +46.9% | COM | 438516106 |
| AWR | AMER STATES WTR CO | 8,059 | $746 | 0.1% | $24.30 | +250.0% | COM | 029899101 |
| RSG | REPUBLIC SVCS INC | 5,515 | $711 | 0.1% | $128.01 | +0.2% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 10,549 | $703 | 0.1% | $44.84 | +29.4% | CL A | 609207105 |
| HTO | SJW GROUP | 8,652 | $702 | 0.1% | $26.59 | +168.9% | COM | 784305104 |
| MKTX | MARKETAXESS HLDGS INC | 2,458 | $686 | 0.1% | $246.30 | -0.0% | COM | 57060D108 |
| EMR | EMERSON ELEC CO | 7,104 | $682 | 0.1% | $71.26 | +18.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,864 | $682 | 0.1% | $170.49 | +102.8% | COM | 532457108 |
| DE | DEERE & CO | 1,588 | $681 | 0.1% | $166.02 | +134.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 8,479 | $675 | 0.1% | $48.47 | +45.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 333 | $671 | 0.1% | $1833.35 | +1.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,801 | $671 | 0.1% | $131.59 | +57.0% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 4,576 | $664 | 0.1% | $5.30 | +445.2% | COM | 88162G103 |
| AOS | SMITH A O CORP | 11,513 | $659 | 0.1% | $31.15 | +69.6% | COM | 831865209 |
| PNR | PENTAIR PLC | 14,358 | $646 | 0.1% | $35.83 | +16.8% | SHS | G7S00T104 |
| VFH | VANGUARD WORLD FDS | 7,798 | $645 | 0.1% | $88.84 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 5,377 | $645 | 0.1% | $109.34 | -17.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,483 | $643 | 0.1% | $43.39 | +101.8% | COM | 855244109 |
| C | CITIGROUP INC | 14,162 | $641 | 0.1% | $45.47 | -10.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 24,141 | $638 | 0.1% | $33.85 | -21.3% | COM | 458140100 |
| CWCO | CONSOLIDATED WATER CO INC | 42,230 | $625 | 0.1% | $9.18 | +65.7% | ORD | G23773107 |
| TXN | TEXAS INSTRS INC | 3,689 | $609 | 0.1% | $58.23 | +160.9% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 3,415 | $600 | 0.1% | $177.18 | 0.0% | COM | 426281101 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $599 | 0.1% | $18.32 | +50.5% | COM NEW | 962166104 |
| YORW | YORK WTR CO | 13,168 | $592 | 0.1% | $16.14 | +149.4% | COM | 987184108 |
| PYPL | PAYPAL HLDGS INC | 8,291 | $590 | 0.1% | $100.09 | -20.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 6,320 | $589 | 0.1% | $76.70 | +12.1% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 3,706 | $585 | 0.1% | $112.34 | +24.0% | COM | 693475105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $585 | 0.1% | $8.37 | — | SPONSORED ADR | 20441A102 |
| ERII | ENERGY RECOVERY INC | 28,344 | $581 | 0.1% | $8.87 | +146.7% | COM | 29270J100 |
| — | UNILEVER PLC | 11,533 | $581 | 0.1% | $46.37 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,028 | $575 | 0.1% | $36.46 | +30.6% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,510 | $573 | 0.1% | $99.08 | -0.0% | COM | 302130109 |
| USB | US BANCORP DEL | 13,045 | $569 | 0.1% | $37.28 | -1.5% | COM NEW | 902973304 |
| BRO | BROWN & BROWN INC | 9,778 | $557 | 0.1% | $57.29 | +0.0% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $553 | 0.1% | $175.26 | +30.6% | COM | 369550108 |
| NDAQ | NASDAQ INC | 8,872 | $544 | 0.1% | $45.85 | +29.9% | COM | 631103108 |
| SYY | SYSCO CORP | 7,069 | $540 | 0.1% | $63.85 | +15.8% | COM | 871829107 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $536 | 0.1% | $7.68 | +50.7% | COM | 379463102 |
| NUE | NUCOR CORP | 4,060 | $535 | 0.1% | $52.27 | +148.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 6,869 | $534 | 0.1% | $82.92 | -11.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,973 | $524 | 0.1% | $289.61 | -15.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 5,100 | $516 | 0.1% | $73.33 | +10.9% | COM | 718172109 |
| RMD | RESMED INC | 2,436 | $507 | 0.1% | $213.60 | -0.1% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 1,842 | $489 | 0.1% | $93.78 | +143.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,130 | $488 | 0.1% | $261.06 | +54.7% | COM | 776696106 |
| STN | STANTEC INC | 10,060 | $482 | 0.1% | $48.15 | — | COM | 85472N109 |
| HRL | HORMEL FOODS CORP | 10,296 | $469 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 553 | $467 | 0.1% | $50.66 | +6.1% | COM | 67103H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,664 | $464 | 0.1% | $30.07 | +231.9% | COM | 00790R104 |
| IWS | ISHARES TR | 4,376 | $461 | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 1,578 | $459 | 0.1% | $167.57 | +64.4% | COM | 701094104 |
| CSX | CSX CORP | 14,640 | $454 | 0.1% | $26.06 | +10.3% | COM | 126408103 |
| GRC | GORMAN RUPP CO | 17,568 | $450 | 0.1% | $25.83 | +2.3% | COM | 383082104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,315 | $444 | 0.1% | $67.26 | -5.0% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,801 | $440 | 0.1% | $87.78 | +67.4% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 2,485 | $438 | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 952 | $430 | 0.1% | $15.38 | +584.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,835 | $423 | 0.1% | $55.17 | +74.5% | COM | 30231G102 |
| IWP | ISHARES TR | 5,014 | $419 | 0.1% | $97.17 | — | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 2,150 | $418 | 0.1% | $108.67 | +64.4% | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $416 | 0.1% | $477.65 | -30.0% | COM | 25754A201 |
| ROST | ROSS STORES INC | 3,579 | $415 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| STT | STATE STR CORP | 5,274 | $409 | 0.1% | $60.94 | +8.4% | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 3,300 | $400 | 0.1% | $75.76 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,550 | $399 | 0.1% | $126.06 | +91.2% | COM NEW | 620076307 |
| IYH | ISHARES TR | 1,401 | $397 | 0.1% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 8,717 | $397 | 0.1% | $38.69 | +1.5% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,253 | $390 | 0.1% | $161.57 | — | SMLLCP 600 IDX | 921932828 |
| MWA | MUELLER WTR PRODS INC | 35,713 | $384 | 0.1% | $9.74 | +9.2% | COM SER A | 624758108 |
| HUM | HUMANA INC | 745 | $382 | 0.1% | $71.14 | +613.9% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 11,055 | $378 | 0.1% | $33.42 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $369 | 0.1% | $68.47 | +188.5% | COM | 452308109 |
| CTVA | CORTEVA INC | 6,202 | $365 | 0.1% | $33.34 | +83.4% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 8,810 | $364 | 0.1% | $33.50 | +21.9% | COM | 949746101 |
| FMC | FMC CORP | 2,788 | $348 | 0.1% | $88.69 | +22.1% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 8,830 | $348 | 0.1% | $37.41 | -17.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 714 | $347 | 0.1% | $349.03 | +22.2% | COM | 539830109 |
| SIBN | SI-BONE INC | 25,107 | $341 | 0.1% | $22.90 | -36.3% | COM | 825704109 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $339 | 0.0% | $228.75 | +40.6% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,532 | $338 | 0.0% | $154.06 | +29.8% | COM | H1467J104 |
| RRX | REGAL REXNORD CORPORATION | 2,763 | $335 | 0.0% | $158.96 | -17.5% | COM | 758750103 |
| KMX | CARMAX INC | 5,460 | $332 | 0.0% | $71.34 | -10.0% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $328 | 0.0% | $9.72 | +345.5% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,584 | $326 | 0.0% | $107.41 | +16.2% | ORD | M22465104 |
| NWPX | NORTHWEST PIPE CO | 9,600 | $324 | 0.0% | $33.95 | 0.0% | COM | 667746101 |
| BF/B | BROWN FORMAN CORP | 4,860 | $319 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| ENVX | ENOVIX CORPORATION | 25,050 | $312 | 0.0% | $15.47 | -9.1% | COM | 293594107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $306 | 0.0% | $156.47 | — | MIDCP 400 VAL | 921932844 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $296 | 0.0% | $79.96 | +133.5% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 8,470 | $294 | 0.0% | $40.29 | -15.2% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 35,903 | $285 | 0.0% | $23.64 | -59.4% | CL A COM | 70614W100 |
| VV | VANGUARD INDEX FDS | 1,624 | $283 | 0.0% | $185.34 | — | LARGE CAP ETF | 922908637 |
| WCC | WESCO INTL INC | 2,255 | $282 | 0.0% | $82.41 | +48.5% | COM | 95082P105 |
| MKL | MARKEL CORP | 210 | $277 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 2,127 | $276 | 0.0% | $20.81 | +455.8% | COM | 743315103 |
| CMI | CUMMINS INC | 1,132 | $274 | 0.0% | $123.66 | +78.5% | COM | 231021106 |
| META | META PLATFORMS INC | 2,263 | $272 | 0.0% | $160.96 | -27.6% | CL A | 30303M102 |
| — | NV5 GLOBAL INC | 2,040 | $270 | 0.0% | $132.32 | — | COM | 62945V109 |
| DD | DUPONT DE NEMOURS INC | 3,932 | $270 | 0.0% | $27.09 | -7.7% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 6,772 | $262 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 2,136 | $261 | 0.0% | $37.20 | +231.9% | COM | 285512109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,254 | $259 | 0.0% | $33.68 | -32.3% | COM | 98983L108 |
| WAT | WATERS CORP | 755 | $259 | 0.0% | $96.34 | +228.4% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 3,264 | $257 | 0.0% | $53.55 | +30.2% | COM | 194162103 |
| — | SEAGEN INC | 2,000 | $257 | 0.0% | $170.00 | — | COM | 81181C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $255 | 0.0% | $143.32 | +64.0% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,444 | $254 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,152 | $253 | 0.0% | $78.29 | +19.4% | COM | 828806109 |
| MTCH | MATCH GROUP INC NEW | 6,066 | $252 | 0.0% | $73.84 | -40.2% | COM | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 2,991 | $249 | 0.0% | $52.73 | +40.7% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 1,630 | $243 | 0.0% | $93.62 | +59.4% | CL A | 571903202 |
| MS | MORGAN STANLEY | 2,836 | $241 | 0.0% | $71.82 | +6.9% | COM NEW | 617446448 |
| DOW | DOW INC | 4,780 | $241 | 0.0% | $37.42 | +8.3% | COM | 260557103 |
| KR | KROGER CO | 5,347 | $238 | 0.0% | $22.88 | +87.3% | COM | 501044101 |
| — | ANSYS INC | 983 | $237 | 0.0% | $294.48 | — | COM | 03662Q105 |
| ELV | ELEVANCE HEALTH INC | 457 | $234 | 0.0% | $180.43 | +168.5% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 2,750 | $230 | 0.0% | $62.19 | -22.2% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 3,002 | $230 | 0.0% | $31.79 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 5,025 | $230 | 0.0% | $31.38 | +11.6% | COM | 02209S103 |
| DOV | DOVER CORP | 1,682 | $228 | 0.0% | $88.11 | +45.0% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 830 | $221 | 0.0% | $314.70 | — | UNIT SER 1 | 46090E103 |
| UMBF | UMB FINL CORP | 2,643 | $221 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,800 | $220 | 0.0% | $59.97 | — | SHORT TERM TREAS | 92206C102 |
| HSIC | HENRY SCHEIN INC | 2,718 | $217 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 2,184 | $217 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| FIVE | FIVE BELOW INC | 1,226 | $217 | 0.0% | $157.53 | -0.2% | COM | 33829M101 |
| — | INTERPUBLIC GROUP COS INC | 6,430 | $214 | 0.0% | $27.47 | -0.1% | COM | 460690100 |
| NSC | NORFOLK SOUTHN CORP | 867 | $214 | 0.0% | $169.49 | +30.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 2,052 | $214 | 0.0% | $63.64 | +43.6% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 4,743 | $213 | 0.0% | $70.15 | -27.7% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 3,024 | $212 | 0.0% | $50.09 | +19.0% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 632 | $212 | 0.0% | $322.47 | -0.4% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,233 | $209 | 0.0% | $60.94 | +0.8% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 1,330 | $209 | 0.0% | $104.37 | +46.8% | COM | 94106L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,880 | $207 | 0.0% | $10.38 | -5.5% | CL A | 75629V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 807 | $207 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| VIS | VANGUARD WORLD FDS | 1,122 | $205 | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | EQRX INC | 82,418 | $203 | 0.0% | $2.46 | — | COM | 26886C107 |
| ZTS | ZOETIS INC | 1,366 | $200 | 0.0% | $140.97 | +1.6% | CL A | 98978V103 |
| IGM | ISHARES TR | 708 | $198 | 0.0% | $110.80 | — | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 5,645 | $195 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,609 | $194 | 0.0% | $80.72 | -2.6% | COM | 09260D107 |
| ICLR | ICON PLC | 996 | $193 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| — | VMWARE INC | 1,568 | $192 | 0.0% | $116.07 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 666 | $184 | 0.0% | $240.25 | +17.6% | COM | 09062X103 |
| AON | AON PLC | 614 | $184 | 0.0% | $184.78 | +54.6% | SHS CL A | G0403H108 |
| UPST | UPSTART HLDGS INC | 13,452 | $178 | 0.0% | $50.38 | -61.6% | COM | 91680M107 |
| CME | CME GROUP INC | 1,034 | $174 | 0.0% | $54.15 | +178.8% | COM | 12572Q105 |
| QLYS | QUALYS INC | 1,544 | $173 | 0.0% | $125.03 | -0.1% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,002 | $170 | 0.0% | $34.43 | +0.9% | COM | 302081104 |
| INTU | INTUIT | 435 | $169 | 0.0% | $335.81 | +15.8% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,092 | $169 | 0.0% | $17.65 | +120.3% | COM | 14448C104 |
| DOX | AMDOCS LTD | 1,850 | $168 | 0.0% | $38.27 | +107.1% | SHS | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,250 | $168 | 0.0% | $134.60 | -0.0% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 2,072 | $162 | 0.0% | $47.74 | +47.0% | COM | 68902V107 |
| HUBB | HUBBELL INC | 685 | $161 | 0.0% | $177.92 | +29.0% | COM | 443510607 |
| ALYAF | ALITHYA GROUP INC | 106,730 | $160 | 0.0% | $2.86 | -39.7% | CL A SUB VTG | 01643B106 |
| ADI | ANALOG DEVICES INC | 956 | $157 | 0.0% | $66.58 | +121.9% | COM | 032654105 |
| J | JACOBS SOLUTIONS INC | 1,300 | $156 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| TRNO | TERRENO RLTY CORP | 2,721 | $155 | 0.0% | $56.87 | — | COM | 88146M101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,627 | $154 | 0.0% | $49.43 | +63.7% | COM | 025537101 |
| PPG | PPG INDS INC | 1,220 | $153 | 0.0% | $81.98 | +39.6% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,819 | $153 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| EBAY | EBAY INC. | 3,657 | $152 | 0.0% | $22.27 | +75.0% | COM | 278642103 |
| HSY | HERSHEY CO | 654 | $151 | 0.0% | $196.98 | +7.7% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 636 | $151 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| NET | CLOUDFLARE INC | 3,177 | $144 | 0.0% | $111.63 | -55.7% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $143 | 0.0% | $24.16 | +53.5% | CL C | 24703L202 |
| CGNX | COGNEX CORP | 3,038 | $143 | 0.0% | $63.04 | -27.4% | COM | 192422103 |
| IYG | ISHARES TR | 890 | $140 | 0.0% | $129.40 | — | U.S. FIN SVC ETF | 464287770 |
| TYL | TYLER TECHNOLOGIES INC | 418 | $135 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 990 | $134 | 0.0% | $90.36 | +24.8% | COM | 494368103 |
| DOCU | DOCUSIGN INC | 2,406 | $133 | 0.0% | $179.85 | -72.9% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,960 | $133 | 0.0% | $79.80 | -18.0% | COM | 31620M106 |
| SO | SOUTHERN CO | 1,861 | $133 | 0.0% | $40.05 | +48.9% | COM | 842587107 |
| — | LAM RESEARCH CORP | 313 | $132 | 0.0% | $44.84 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,759 | $131 | 0.0% | $101.31 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 2,135 | $131 | 0.0% | $45.89 | +16.9% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 1,383 | $129 | 0.0% | $133.10 | -30.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 1,246 | $128 | 0.0% | $66.39 | +27.7% | COM NEW | 26441C204 |
| KXI | ISHARES TR | 2,150 | $128 | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| RPM | RPM INTL INC | 1,300 | $127 | 0.0% | $84.82 | +14.3% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $126 | 0.0% | — | — | Put | 674599105 |
| KSS | KOHLS CORP | 4,962 | $125 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| ATO | ATMOS ENERGY CORP | 1,116 | $125 | 0.0% | $99.03 | +2.7% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 1,069 | $123 | 0.0% | $108.32 | — | SHS | H84989104 |
| LEVI | LEVI STRAUSS & CO NEW | 7,851 | $122 | 0.0% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| HDV | ISHARES TR | 1,166 | $122 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| LEN | LENNAR CORP | 1,328 | $120 | 0.0% | $93.21 | -16.8% | CL A | 526057104 |
| MCK | MCKESSON CORP | 318 | $119 | 0.0% | $172.95 | +112.3% | COM | 58155Q103 |
| MCO | MOODYS CORP | 422 | $118 | 0.0% | $72.51 | +267.4% | COM | 615369105 |
| MLAB | MESA LABS INC | 683 | $114 | 0.0% | $85.31 | +80.4% | COM | 59064R109 |
| TFC | TRUIST FINL CORP | 2,628 | $113 | 0.0% | $40.80 | -9.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 1,174 | $111 | 0.0% | $82.23 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 1,121 | $111 | 0.0% | $31.01 | +83.9% | COM | 693718108 |
| NUSC | NUSHARES ETF TR | 3,203 | $109 | 0.0% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| STZ | CONSTELLATION BRANDS INC | 470 | $109 | 0.0% | $211.74 | +6.8% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 2,350 | $107 | 0.0% | $17.74 | +131.3% | COM | 745867101 |
| SONY | SONY GROUP CORPORATION | 1,402 | $107 | 0.0% | $105.85 | — | SPONSORED ADR | 835699307 |
| CFR | CULLEN FROST BANKERS INC | 795 | $106 | 0.0% | $98.98 | +29.8% | COM | 229899109 |
| CTRA | COTERRA ENERGY INC | 4,310 | $106 | 0.0% | $14.22 | +71.1% | COM | 127097103 |
| T | AT&T INC | 5,737 | $106 | 0.0% | $14.19 | +6.5% | COM | 00206R102 |
| IVE | ISHARES TR | 726 | $105 | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| TOL | TOLL BROTHERS INC | 2,081 | $104 | 0.0% | $46.36 | -0.8% | COM | 889478103 |
| BILL | BILL COM HLDGS INC | 952 | $104 | 0.0% | $120.94 | -0.7% | COM | 090043100 |
| GIS | GENERAL MLS INC | 1,223 | $103 | 0.0% | $43.25 | +68.6% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,672 | $102 | 0.0% | $31.09 | +67.7% | COM | 744573106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,792 | $102 | 0.0% | $50.19 | -0.7% | COM | 34964C106 |
| MINT | PIMCO ETF TR | 989 | $98 | 0.0% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $97 | 0.0% | $72.86 | +54.9% | COM | 98956P102 |
| — | COOPER COS INC | 291 | $96 | 0.0% | $329.92 | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $95 | 0.0% | $63.27 | — | COM SER A FRMLA | 531229870 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $95 | 0.0% | $14.22 | +278.5% | COM | 595112103 |
| KEY | KEYCORP | 5,426 | $95 | 0.0% | $7.63 | +93.7% | COM | 493267108 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,459 | $94 | 0.0% | $9.41 | +10.8% | COM | 268603107 |
| ECL | ECOLAB INC | 646 | $94 | 0.0% | $180.55 | -21.5% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $92 | 0.0% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| — | M D C HLDGS INC | 2,909 | $92 | 0.0% | $27.50 | — | COM | 552676108 |
| ES | EVERSOURCE ENERGY | 1,094 | $92 | 0.0% | $75.63 | -8.8% | COM | 30040W108 |
| AR | ANTERO RESOURCES CORP | 2,890 | $90 | 0.0% | $27.72 | +24.6% | COM | 03674X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,136 | $89 | 0.0% | $66.00 | -32.5% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,594 | $87 | 0.0% | $42.28 | -18.1% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $85 | 0.0% | $43.33 | +195.4% | COM | 25278X109 |
| — | SUTRO BIOPHARMA INC | 10,561 | $85 | 0.0% | $21.68 | — | COM | 869367102 |
| ENB | ENBRIDGE INC | 2,099 | $82 | 0.0% | $31.98 | -0.4% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 598 | $81 | 0.0% | $132.18 | — | SBI HEALTHCARE | 81369Y209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $81 | 0.0% | $29.67 | +158.2% | COM | 74251V102 |
| EMBC | EMBECTA CORP | 3,084 | $78 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| CBSH | COMMERCE BANCSHARES INC | 1,118 | $76 | 0.0% | $53.84 | +5.4% | COM | 200525103 |
| OSK | OSHKOSH CORP | 843 | $74 | 0.0% | $103.67 | -21.9% | COM | 688239201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 507 | $74 | 0.0% | $163.63 | -24.7% | COM | 015271109 |
| WEC | WEC ENERGY GROUP INC | 770 | $72 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| PCVX | VAXCYTE INC | 1,500 | $72 | 0.0% | $24.24 | +61.9% | COM | 92243G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,105 | $71 | 0.0% | $73.78 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,653 | $71 | 0.0% | $5.89 | — | SPONSORED ADS | 606822104 |
| HLTHQ | CUE HEALTH INC | 34,265 | $71 | 0.0% | $6.46 | — | COM | 229790100 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $71 | 0.0% | $31.70 | +72.5% | SH BEN INT | 29476L107 |
| TIP | ISHARES TR | 666 | $71 | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $70 | 0.0% | $39.95 | +16.3% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $70 | 0.0% | $63.59 | +41.3% | COM | 459506101 |
| HAL | HALLIBURTON CO | 1,775 | $70 | 0.0% | $26.55 | +24.2% | COM | 406216101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $70 | 0.0% | $151.40 | -68.6% | COM | 45826J105 |
| IEI | ISHARES TR | 587 | $67 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 868 | $67 | 0.0% | $79.63 | — | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 864 | $66 | 0.0% | $31.00 | +138.2% | CL A | 12504L109 |
| TCBK | TRICO BANCSHARES | 1,300 | $66 | 0.0% | $18.87 | +176.4% | COM | 896095106 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $66 | 0.0% | $15.52 | +92.8% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 392 | $66 | 0.0% | $144.41 | +10.3% | SHS | G8994E103 |
| IVV | ISHARES TR | 170 | $65 | 0.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| OGN | ORGANON & CO | 2,294 | $64 | 0.0% | $26.88 | -18.3% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 1,791 | $63 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| FTV | FORTIVE CORP | 968 | $62 | 0.0% | $40.84 | +17.0% | COM | 34959J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 923 | $59 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE INC | 441 | $58 | 0.0% | $132.59 | +8.7% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 541 | $54 | 0.0% | $59.79 | +52.6% | COM | 253868103 |
| HAS | HASBRO INC | 887 | $54 | 0.0% | $54.45 | -0.3% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $54 | 0.0% | $14.47 | +1.2% | COM | 44107P104 |
| TMUS | T-MOBILE US INC | 382 | $53 | 0.0% | $113.52 | +22.3% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 625 | $51 | 0.0% | $40.69 | +63.9% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 852 | $49 | 0.0% | $46.94 | +18.6% | CL A | 192446102 |
| VTRS | VIATRIS INC | 4,270 | $48 | 0.0% | $12.97 | -30.2% | COM | 92556V106 |
| NOW | SERVICENOW INC | 120 | $47 | 0.0% | $97.68 | -20.0% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $44 | 0.0% | $60.97 | +15.9% | COM | 98311A105 |
| ALC | ALCON AG | 642 | $44 | 0.0% | $76.98 | -18.0% | ORD SHS | H01301128 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,703 | $43 | 0.0% | $7.00 | +118.1% | COM | 680277100 |
| PRU | PRUDENTIAL FINL INC | 423 | $42 | 0.0% | $66.57 | +30.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $42 | 0.0% | $32.03 | -6.7% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 1,018 | $41 | 0.0% | $45.21 | -28.1% | COM | 500754106 |
| HPQ | HP INC | 1,523 | $41 | 0.0% | $16.17 | +51.8% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $39 | 0.0% | $66.58 | +229.7% | COM | 446413106 |
| LEG | LEGGETT & PLATT INC | 1,188 | $38 | 0.0% | $33.73 | -0.2% | COM | 524660107 |
| ARKG | ARK ETF TR | 1,329 | $38 | 0.0% | $28.48 | — | GENOMIC REV ETF | 00214Q302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 482 | $36 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $36 | 0.0% | $57.16 | +53.5% | COM | 21037T109 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $35 | 0.0% | $34.10 | -67.8% | COM | 28106W103 |
| PNW | PINNACLE WEST CAP CORP | 466 | $35 | 0.0% | $39.79 | +57.1% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 204 | $35 | 0.0% | $85.08 | +87.0% | COM | 372460105 |
| CPRT | COPART INC | 572 | $35 | 0.0% | $31.82 | -5.9% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120 | $34 | 0.0% | $163.94 | -14.9% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $33 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| DVN | DEVON ENERGY CORP NEW | 520 | $32 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| XYZ | BLOCK INC | 500 | $31 | 0.0% | $105.55 | -41.5% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 694 | $31 | 0.0% | $58.21 | — | US BRD MKT ETF | 808524102 |
| EL | LAUDER ESTEE COS INC | 124 | $31 | 0.0% | $307.12 | -31.3% | CL A | 518439104 |
| TDOC | TELADOC HEALTH INC | 1,244 | $29 | 0.0% | $199.64 | -86.5% | COM | 87918A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 408 | $29 | 0.0% | $66.18 | — | VNG RUS2000IDX | 92206C664 |
| TFLO | ISHARES TR | 529 | $27 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| — | SURMODICS INC | 775 | $26 | 0.0% | $44.00 | — | COM | 868873100 |
| MPC | MARATHON PETE CORP | 226 | $26 | 0.0% | $42.77 | +148.9% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 700 | $24 | 0.0% | $43.68 | -23.2% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 50 | $23 | 0.0% | $382.55 | +12.7% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 600 | $23 | 0.0% | $11.12 | +201.1% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 800 | $23 | 0.0% | $49.78 | -29.4% | CL A | 771049103 |
| SE | SEA LTD | 419 | $22 | 0.0% | $224.34 | — | SPONSORD ADS | 81141R100 |
| AJG | GALLAGHER ARTHUR J & CO | 115 | $22 | 0.0% | $153.71 | +18.1% | COM | 363576109 |
| SLM | SLM CORP | 1,261 | $21 | 0.0% | $8.27 | +98.2% | COM | 78442P106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $21 | 0.0% | $68.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKK | ARK ETF TR | 666 | $21 | 0.0% | $56.55 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 537 | $21 | 0.0% | $57.16 | — | NEXT GNRTN INTER | 00214Q401 |
| Z | ZILLOW GROUP INC | 642 | $21 | 0.0% | $52.26 | -36.6% | CL C CAP STK | 98954M200 |
| XLY | SELECT SECTOR SPDR TR | 157 | $20 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 144 | $20 | 0.0% | $86.77 | -7.5% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 262 | $19 | 0.0% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| — | FLEETCOR TECHNOLOGIES INC | 102 | $19 | 0.0% | $183.68 | — | COM | 339041105 |
| NVO | NOVO-NORDISK A S | 136 | $18 | 0.0% | $74.56 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 233 | $18 | 0.0% | $156.60 | -48.5% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $18 | 0.0% | $105.15 | +370.9% | COM | 666807102 |
| GDDY | GODADDY INC | 239 | $18 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| — | WELLS FARGO CO NEW | 15 | $18 | 0.0% | $1466.67 | — | PERP PFD CNV A | 949746804 |
| JEF | JEFFERIES FINL GROUP INC | 513 | $18 | 0.0% | $18.15 | +65.9% | COM | 47233W109 |
| BCE | BCE INC | 397 | $17 | 0.0% | $37.09 | -4.5% | COM NEW | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 190 | $17 | 0.0% | $84.38 | +4.2% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 77 | $17 | 0.0% | $16.43 | +144.7% | COM | 892356106 |
| — | LINDE PLC | 53 | $17 | 0.0% | $204.76 | — | SHS | G5494J103 |
| — | LUCID GROUP INC | 2,490 | $17 | 0.0% | $23.94 | — | COM | 549498103 |
| IWO | ISHARES TR | 77 | $17 | 0.0% | $169.39 | — | RUS 2000 GRW ETF | 464287648 |
| RIVN | RIVIAN AUTOMOTIVE INC | 891 | $16 | 0.0% | $74.95 | -60.7% | COM CL A | 76954A103 |
| HCAT | HEALTH CATALYST INC | 1,497 | $16 | 0.0% | $28.15 | -65.7% | COM | 42225T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $16 | 0.0% | $191.23 | +59.4% | COM | 92532F100 |
| LILMF | LILIUM N V | 13,548 | $15 | 0.0% | $4.62 | -65.7% | CLASS A ORD SHS | N52586109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,565 | $15 | 0.0% | $4.29 | — | SPONSORED ADR | 05946K101 |
| SNY | SANOFI | 314 | $15 | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,283 | $15 | 0.0% | $10.27 | -51.7% | COM | 83406F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,847 | $15 | 0.0% | $5.69 | — | SPONSORED ADR | 86562M209 |
| MDYV | SPDR SER TR | 228 | $15 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| TFX | TELEFLEX INCORPORATED | 58 | $14 | 0.0% | $320.08 | -32.7% | COM | 879369106 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| AXON | AXON ENTERPRISE INC | 80 | $13 | 0.0% | $166.28 | -4.9% | COM | 05464C101 |
| MET | METLIFE INC | 181 | $13 | 0.0% | $47.57 | +36.9% | COM | 59156R108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 475 | $13 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| IQV | IQVIA HLDGS INC | 63 | $13 | 0.0% | $163.00 | +24.4% | COM | 46266C105 |
| NVS | NOVARTIS AG | 142 | $13 | 0.0% | $87.18 | — | SPONSORED ADR | 66987V109 |
| CLH | CLEAN HARBORS INC | 112 | $13 | 0.0% | $49.43 | +136.4% | COM | 184496107 |
| MRNA | MODERNA INC | 68 | $12 | 0.0% | $311.14 | -47.4% | COM | 60770K107 |
| SNAP | SNAP INC | 1,346 | $12 | 0.0% | $31.33 | -68.5% | CL A | 83304A106 |
| — | GENERATION BIO CO | 3,000 | $12 | 0.0% | $12.78 | — | COM | 37148K100 |
| CCB | COASTAL FINL CORP WA | 246 | $12 | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| — | BK OF AMERICA CORP | 10 | $12 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| — | CRH PLC | 291 | $12 | 0.0% | $30.93 | — | ADR | 12626K203 |
| SRE | SEMPRA | 74 | $11 | 0.0% | $67.65 | +3.2% | COM | 816851109 |
| BITO | PROSHARES TR | 1,075 | $11 | 0.0% | $15.03 | — | BITCOIN STRATE | 74347G440 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $11 | 0.0% | $61.06 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 130 | $11 | 0.0% | $148.80 | -32.1% | COM CL A | 009066101 |
| CE | CELANESE CORP DEL | 108 | $11 | 0.0% | $127.87 | -26.1% | COM | 150870103 |
| EOG | EOG RES INC | 85 | $11 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| IOSP | INNOSPEC INC | 102 | $10 | 0.0% | $91.85 | +5.1% | COM | 45768S105 |
| — | BIRD GLOBAL INC | 58,027 | $10 | 0.0% | $0.63 | — | COM CL A | 09077J107 |
| DVY | ISHARES TR | 85 | $10 | 0.0% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 837 | $10 | 0.0% | $12.11 | — | SPONSORED ADR | 456837103 |
| HMC | HONDA MOTOR LTD | 443 | $10 | 0.0% | $22.36 | — | AMERN SHS | 438128308 |
| ILMN | ILLUMINA INC | 50 | $10 | 0.0% | $349.14 | -40.6% | COM | 452327109 |
| TOST | TOAST INC | 560 | $10 | 0.0% | $46.27 | -59.4% | CL A | 888787108 |
| ED | CONSOLIDATED EDISON INC | 105 | $10 | 0.0% | $60.31 | +35.4% | COM | 209115104 |
| ORA | ORMAT TECHNOLOGIES INC | 115 | $10 | 0.0% | $68.46 | +28.6% | COM | 686688102 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $137.93 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 83 | $10 | 0.0% | $102.13 | +7.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 30 | $10 | 0.0% | $303.56 | +3.1% | COM | 871607107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,341 | $9 | 0.0% | $2.37 | — | SPONSORED ADR | 60687Y109 |
| IDXX | IDEXX LABS INC | 22 | $9 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $9 | 0.0% | $17.06 | +28.9% | COM | 388689101 |
| NXPI | NXP SEMICONDUCTORS N V | 56 | $9 | 0.0% | $161.24 | -7.4% | COM | N6596X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 565 | $9 | 0.0% | $17.56 | — | SPONSORED ADS | 874060205 |
| — | CONTEXTLOGIC INC | 18,023 | $9 | 0.0% | $1.45 | — | COM CL A | 21077C107 |
| PPL | PPL CORP | 300 | $9 | 0.0% | $24.69 | -0.1% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 36 | $9 | 0.0% | $222.00 | -1.7% | COM | 40412C101 |
| — | AVANGRID INC | 200 | $9 | 0.0% | $45.00 | — | COM | 05351W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 609 | $9 | 0.0% | $11.00 | +13.6% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 105 | $9 | 0.0% | $89.37 | -20.4% | COM | 277432100 |
| RGEN | REPLIGEN CORP | 50 | $8 | 0.0% | $181.94 | -0.3% | COM | 759916109 |
| EVR | EVERCORE INC | 76 | $8 | 0.0% | $94.73 | +4.4% | CLASS A | 29977A105 |
| KD | KYNDRYL HLDGS INC | 744 | $8 | 0.0% | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| ONB | OLD NATL BANCORP IND | 451 | $8 | 0.0% | $17.45 | +5.2% | COM | 680033107 |
| FLO | FLOWERS FOODS INC | 282 | $8 | 0.0% | $18.94 | +27.3% | COM | 343498101 |
| EME | EMCOR GROUP INC | 54 | $8 | 0.0% | $128.46 | +9.5% | COM | 29084Q100 |
| FAF | FIRST AMERN FINL CORP | 151 | $8 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| POOL | POOL CORP | 26 | $8 | 0.0% | $332.66 | -8.8% | COM | 73278L105 |
| AEE | AMEREN CORP | 88 | $8 | 0.0% | $71.48 | +6.5% | COM | 023608102 |
| NTR | NUTRIEN LTD | 107 | $8 | 0.0% | $44.20 | +60.9% | COM | 67077M108 |
| — | KELLOGG CO | 109 | $8 | 0.0% | $48.30 | +26.1% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC | 114 | $8 | 0.0% | $69.56 | -15.5% | COM | 101121101 |
| APPN | APPIAN CORP | 222 | $7 | 0.0% | $58.85 | -33.0% | CL A | 03782L101 |
| WAFD | WASHINGTON FED INC | 215 | $7 | 0.0% | $21.67 | +43.7% | COM | 938824109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 115 | $7 | 0.0% | $54.98 | +4.3% | COM | 74112D101 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $7 | 0.0% | $14.05 | +33.8% | COM | 7591EP100 |
| TER | TERADYNE INC | 80 | $7 | 0.0% | $96.23 | -12.1% | COM | 880770102 |
| TMHC | TAYLOR MORRISON HOME CORP | 228 | $7 | 0.0% | $26.48 | +5.2% | COM | 87724P106 |
| FULT | FULTON FINL CORP PA | 396 | $7 | 0.0% | $12.12 | +26.1% | COM | 360271100 |
| HWKN | HAWKINS INC | 170 | $7 | 0.0% | $37.81 | +8.9% | COM | 420261109 |
| ASML | ASML HOLDING N V | 12 | $7 | 0.0% | $670.78 | — | N Y REGISTRY SHS | N07059210 |
| — | EQUITY COMWLTH | 262 | $7 | 0.0% | $28.19 | — | COM SH BEN INT | 294628102 |
| SON | SONOCO PRODS CO | 107 | $6 | 0.0% | $46.90 | +13.1% | COM | 835495102 |
| NSP | INSPERITY INC | 57 | $6 | 0.0% | $78.33 | +31.7% | COM | 45778Q107 |
| KN | KNOWLES CORP | 392 | $6 | 0.0% | $30.49 | -52.4% | COM | 49926D109 |
| FHN | FIRST HORIZON CORPORATION | 260 | $6 | 0.0% | $9.76 | +120.7% | COM | 320517105 |
| GSK | GSK PLC | 181 | $6 | 0.0% | $30.06 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| CBT | CABOT CORP | 94 | $6 | 0.0% | $39.27 | +66.6% | COM | 127055101 |
| EVRG | EVERGY INC | 99 | $6 | 0.0% | $52.00 | +1.0% | COM | 30034W106 |
| LII | LENNOX INTL INC | 26 | $6 | 0.0% | $256.33 | -7.8% | COM | 526107107 |
| CYRX | CRYOPORT INC | 345 | $6 | 0.0% | $23.62 | -10.8% | COM PAR $0.001 | 229050307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146 | $6 | 0.0% | $43.95 | -13.3% | COM | 136069101 |
| YUM | YUM BRANDS INC | 46 | $6 | 0.0% | $52.78 | +116.1% | COM | 988498101 |
| TRN | TRINITY INDS INC | 195 | $6 | 0.0% | $22.22 | +9.7% | COM | 896522109 |
| CMA | COMERICA INC | 83 | $6 | 0.0% | $37.77 | +55.3% | COM | 200340107 |
| BUSE | FIRST BUSEY CORP | 222 | $5 | 0.0% | $21.31 | +2.0% | COM NEW | 319383204 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $5 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 205 | $5 | 0.0% | $25.80 | +3.9% | COM | 915271100 |
| MSM | MSC INDL DIRECT INC | 65 | $5 | 0.0% | $77.80 | +4.8% | CL A | 553530106 |
| PB | PROSPERITY BANCSHARES INC | 73 | $5 | 0.0% | $55.37 | +16.7% | COM | 743606105 |
| VNT | VONTIER CORPORATION | 267 | $5 | 0.0% | $26.69 | -29.8% | COM | 928881101 |
| PJT | PJT PARTNERS INC | 70 | $5 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 34 | $5 | 0.0% | $134.44 | +3.9% | COM | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 131 | $5 | 0.0% | $23.39 | +51.6% | SHS | G6700G107 |
| — | HOSTESS BRANDS INC | 219 | $5 | 0.0% | $21.81 | — | CL A | 44109J106 |
| BALL | BALL CORP | 96 | $5 | 0.0% | $50.95 | -2.8% | COM | 058498106 |
| — | CATALENT INC | 108 | $5 | 0.0% | $132.31 | — | COM | 148806102 |
| NMR | NOMURA HLDGS INC | 1,270 | $5 | 0.0% | $3.07 | — | SPONSORED ADR | 65535H208 |
| CASY | CASEYS GEN STORES INC | 21 | $5 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72 | $5 | 0.0% | $63.79 | — | COM | 518415104 |
| BNDX | VANGUARD CHARLOTTE FDS | 98 | $5 | 0.0% | $51.02 | — | TOTAL INT BD ETF | 92203J407 |
| MYRG | MYR GROUP INC DEL | 50 | $5 | 0.0% | $100.81 | -10.0% | COM | 55405W104 |
| NTRS | NORTHERN TR CORP | 52 | $5 | 0.0% | $82.78 | -4.7% | COM | 665859104 |
| — | DISCOVER FINL SVCS | 47 | $5 | 0.0% | $97.83 | — | COM | 254709108 |
| WBD | WARNER BROS DISCOVERY INC | 485 | $5 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| FFIV | F5 INC | 32 | $5 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| WSO | WATSCO INC | 18 | $4 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4 | 0.0% | $88.05 | -12.5% | COM | 28176E108 |
| ZS | ZSCALER INC | 40 | $4 | 0.0% | $130.62 | +4.0% | COM | 98980G102 |
| ZION | ZIONS BANCORPORATION N A | 91 | $4 | 0.0% | $38.28 | +30.7% | COM | 989701107 |
| — | GMS INC | 89 | $4 | 0.0% | $46.24 | — | COM | 36251C103 |
| RGCO | RGC RES INC | 200 | $4 | 0.0% | $22.22 | 0.0% | COM | 74955L103 |
| PRGS | PROGRESS SOFTWARE CORP | 87 | $4 | 0.0% | $47.33 | +5.3% | COM | 743312100 |
| BL | BLACKLINE INC | 65 | $4 | 0.0% | $65.30 | -5.0% | COM | 09239B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $4 | 0.0% | $209.45 | +0.7% | COM | 502431109 |
| — | HILLENBRAND INC | 102 | $4 | 0.0% | $45.68 | — | COM | 431571108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 141 | $4 | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| — | MODEL N INC | 107 | $4 | 0.0% | $34.92 | — | COM | 607525102 |
| ARI | APOLLO COML REAL EST FIN INC | 401 | $4 | 0.0% | $12.11 | — | COM | 03762U105 |
| JLL | JONES LANG LASALLE INC | 27 | $4 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| AES | AES CORP | 149 | $4 | 0.0% | $17.49 | +34.8% | COM | 00130H105 |
| MTX | MINERALS TECHNOLOGIES INC | 70 | $4 | 0.0% | $57.97 | -4.1% | COM | 603158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $4 | 0.0% | $181.10 | -24.4% | CL A | 22788C105 |
| OCFC | OCEANFIRST FINL CORP | 198 | $4 | 0.0% | $18.00 | +3.7% | COM | 675234108 |
| DCI | DONALDSON INC | 71 | $4 | 0.0% | $50.83 | +7.0% | COM | 257651109 |
| GGG | GRACO INC | 62 | $4 | 0.0% | $69.88 | -8.4% | COM | 384109104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 506 | $4 | 0.0% | $23.21 | -62.9% | COM | 69404D108 |
| TKR | TIMKEN CO | 58 | $4 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| STVN | STEVANATO GROUP S P A | 228 | $4 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4 | 0.0% | $124.26 | -38.9% | CL A | 98980L101 |
| RHI | ROBERT HALF INTL INC | 55 | $4 | 0.0% | $105.51 | -27.7% | COM | 770323103 |
| OMCL | OMNICELL COM | 80 | $4 | 0.0% | $121.14 | -50.4% | COM | 68213N109 |
| INSP | INSPIRE MED SYS INC | 16 | $4 | 0.0% | $206.93 | +3.0% | COM | 457730109 |
| RWR | SPDR SER TR | 46 | $4 | 0.0% | $81.13 | — | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 34 | $4 | 0.0% | $98.48 | +3.0% | COM | 233331107 |
| PCOR | PROCORE TECHNOLOGIES INC | 84 | $4 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| ICFI | ICF INTL INC | 40 | $4 | 0.0% | $95.07 | +14.6% | COM | 44925C103 |
| PTC | PTC INC | 33 | $4 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 477 | $4 | 0.0% | $8.23 | — | COM | 252784301 |
| ATRC | ATRICURE INC | 88 | $4 | 0.0% | $55.65 | -24.9% | COM | 04963C209 |
| CBZ | CBIZ INC | 83 | $4 | 0.0% | $42.30 | +12.4% | COM | 124805102 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $4 | 0.0% | $57.88 | -0.3% | SHS | G51502105 |
| — | SUNNOVA ENERGY INTL INC. | 212 | $4 | 0.0% | $29.02 | — | COM | 86745K104 |
| EIX | EDISON INTL | 60 | $4 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| POWI | POWER INTEGRATIONS INC | 53 | $4 | 0.0% | $90.74 | -24.5% | COM | 739276103 |
| BCC | BOISE CASCADE CO DEL | 55 | $4 | 0.0% | $60.76 | -3.9% | COM | 09739D100 |
| MAS | MASCO CORP | 80 | $4 | 0.0% | $33.07 | +37.6% | COM | 574599106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76 | $4 | 0.0% | $43.27 | +6.8% | COM | 293712105 |
| CROX | CROCS INC | 34 | $4 | 0.0% | $94.46 | -6.4% | COM | 227046109 |
| BRBR | BELLRING BRANDS INC | 143 | $4 | 0.0% | $24.03 | +0.1% | COMMON STOCK | 07831C103 |
| THG | HANOVER INS GROUP INC | 27 | $4 | 0.0% | $95.46 | +35.1% | COM | 410867105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 94 | $4 | 0.0% | $32.41 | +5.3% | COM CL A | 32055Y201 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| OC | OWENS CORNING NEW | 42 | $4 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| OPCH | OPTION CARE HEALTH INC | 118 | $4 | 0.0% | $25.75 | +20.6% | COM NEW | 68404L201 |
| UTZ | UTZ BRANDS INC | 223 | $4 | 0.0% | $16.54 | +0.2% | COM CL A | 918090101 |
| WK | WORKIVA INC | 42 | $4 | 0.0% | $121.99 | -36.5% | COM CL A | 98139A105 |
| CNS | COHEN & STEERS INC | 54 | $3 | 0.0% | $59.03 | -4.2% | COM | 19247A100 |
| BEN | FRANKLIN RESOURCES INC | 132 | $3 | 0.0% | $19.93 | +5.1% | COM | 354613101 |
| SIG | SIGNET JEWELERS LIMITED | 51 | $3 | 0.0% | $70.26 | -12.8% | SHS | G81276100 |
| WSM | WILLIAMS SONOMA INC | 30 | $3 | 0.0% | $44.56 | +27.0% | COM | 969904101 |
| GLW | CORNING INC | 107 | $3 | 0.0% | $31.01 | -4.1% | COM | 219350105 |
| GVA | GRANITE CONSTR INC | 97 | $3 | 0.0% | $34.98 | -6.5% | COM | 387328107 |
| WAB | WABTEC | 34 | $3 | 0.0% | $79.11 | +18.8% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3 | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| FERG1GBX | FERGUSON PLC NEW | 26 | $3 | 0.0% | $126.96 | — | SHS | G3421J106 |
| POR | PORTLAND GEN ELEC CO | 67 | $3 | 0.0% | $36.31 | +10.5% | COM NEW | 736508847 |
| MSCI | MSCI INC | 7 | $3 | 0.0% | $433.03 | +3.7% | COM | 55354G100 |
| TGNA | TEGNA INC | 152 | $3 | 0.0% | $20.10 | +0.3% | COM | 87901J105 |
| FSLY | FASTLY INC | 388 | $3 | 0.0% | $30.57 | -71.3% | CL A | 31188V100 |
| — | 1LIFE HEALTHCARE INC | 190 | $3 | 0.0% | $7.84 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 56 | $3 | 0.0% | $92.13 | -36.3% | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 112 | $3 | 0.0% | $24.89 | +15.2% | CL A | 30050B101 |
| — | PREMIER FINANCIAL CORP | 116 | $3 | 0.0% | $27.69 | — | COM | 74052F108 |
| ENSG | ENSIGN GROUP INC | 33 | $3 | 0.0% | $82.91 | +8.7% | COM | 29358P101 |
| SEER | SEER INC | 536 | $3 | 0.0% | $19.22 | -64.9% | COM CL A | 81578P106 |
| LNT | ALLIANT ENERGY CORP | 56 | $3 | 0.0% | $46.83 | +2.6% | COM | 018802108 |
| — | NEW YORK MTG TR INC | 1,200 | $3 | 0.0% | $2.69 | — | COM PAR $.02 | 649604501 |
| VLY | VALLEY NATL BANCORP | 270 | $3 | 0.0% | $12.40 | -5.1% | COM | 919794107 |
| — | NEXTGEN HEALTHCARE INC | 162 | $3 | 0.0% | $17.11 | — | COM | 65343C102 |
| — | TRITON INTL LTD | 44 | $3 | 0.0% | $66.78 | — | CL A | G9078F107 |
| CVLT | COMMVAULT SYS INC | 48 | $3 | 0.0% | $66.51 | -6.7% | COM | 204166102 |
| PHR | PHREESIA INC | 93 | $3 | 0.0% | $50.79 | -46.6% | COM | 71944F106 |
| — | ENSTAR GROUP LIMITED | 13 | $3 | 0.0% | $225.00 | — | SHS | G3075P101 |
| GTLS | CHART INDS INC | 26 | $3 | 0.0% | $172.62 | -6.9% | COM | 16115Q308 |
| CNNE | CANNAE HLDGS INC | 145 | $3 | 0.0% | $20.63 | +0.8% | COM | 13765N107 |
| PGNY | PROGYNY INC | 96 | $3 | 0.0% | $53.25 | -32.1% | COM | 74340E103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 190 | $3 | 0.0% | $20.71 | -22.4% | COM | 489398107 |
| — | APTIV PLC | 32 | $3 | 0.0% | $93.13 | — | SHS | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 93 | $3 | 0.0% | $37.38 | -19.4% | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 80 | $3 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| — | OUTSET MED INC | 114 | $3 | 0.0% | $14.93 | — | COM | 690145107 |
| SAIA | SAIA INC | 14 | $3 | 0.0% | $226.77 | -3.9% | COM | 78709Y105 |
| CWST | CASELLA WASTE SYS INC | 37 | $3 | 0.0% | $66.37 | +21.0% | CL A | 147448104 |
| NJR | NEW JERSEY RES CORP | 59 | $3 | 0.0% | $26.92 | +50.5% | COM | 646025106 |
| CLBK | COLUMBIA FINL INC | 135 | $3 | 0.0% | $20.83 | +3.1% | COM | 197641103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100 | $3 | 0.0% | $43.38 | -44.5% | COM | 41068X100 |
| RJF | RAYMOND JAMES FINL INC | 27 | $3 | 0.0% | $75.77 | +41.2% | COM | 754730109 |
| UNM | UNUM GROUP | 70 | $3 | 0.0% | $20.68 | +102.6% | COM | 91529Y106 |
| PI | IMPINJ INC | 26 | $3 | 0.0% | $50.23 | +109.7% | COM | 453204109 |
| AVNT | AVIENT CORPORATION | 84 | $3 | 0.0% | $35.28 | -14.5% | COM | 05368V106 |
| SFM | SPROUTS FMRS MKT INC | 87 | $3 | 0.0% | $29.90 | +4.1% | COM | 85208M102 |
| DY | DYCOM INDS INC | 30 | $3 | 0.0% | $91.13 | +10.5% | COM | 267475101 |
| IDA | IDACORP INC | 26 | $3 | 0.0% | $99.36 | +4.3% | COM | 451107106 |
| AGYS | AGILYSYS INC | 35 | $3 | 0.0% | $48.12 | +32.5% | COM | 00847J105 |
| NEO | NEOGENOMICS INC | 299 | $3 | 0.0% | $9.55 | -2.4% | COM NEW | 64049M209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104 | $3 | 0.0% | $18.74 | +74.2% | COM | 227483104 |
| SPXC | SPX TECHNOLOGIES INC | 42 | $3 | 0.0% | $47.62 | — | COM | 78473E103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15 | $3 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| RMR | RMR GROUP INC | 97 | $3 | 0.0% | $22.59 | -8.7% | CL A | 74967R106 |
| VIRT | VIRTU FINL INC | 134 | $3 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $82.06 | +11.0% | COM | 882681109 |
| SLAB | SILICON LABORATORIES INC | 20 | $3 | 0.0% | $141.68 | -7.2% | COM | 826919102 |
| TENB | TENABLE HLDGS INC | 71 | $3 | 0.0% | $44.28 | -17.2% | COM | 88025T102 |
| SPSC | SPS COMM INC | 21 | $3 | 0.0% | $114.68 | +12.4% | COM | 78463M107 |
| VREX | VAREX IMAGING CORP | 131 | $3 | 0.0% | $27.19 | -23.1% | COM | 92214X106 |
| ENS | ENERSYS | 36 | $3 | 0.0% | $74.36 | -8.8% | COM | 29275Y102 |
| — | CUTERA INC | 59 | $3 | 0.0% | $33.52 | — | COM | 232109108 |
| DBRG | DIGITALBRIDGE GROUP INC | 236 | $3 | 0.0% | $16.58 | -22.4% | CL A NEW | 25401T603 |
| AVNS | AVANOS MED INC | 94 | $3 | 0.0% | $38.07 | -35.8% | COM | 05350V106 |
| APG | API GROUP CORP | 135 | $3 | 0.0% | $11.72 | -1.4% | COM STK | 00187Y100 |
| INDB | INDEPENDENT BK CORP MASS | 30 | $3 | 0.0% | $59.34 | +26.5% | COM | 453836108 |
| EBC | EASTERN BANKSHARES INC | 146 | $3 | 0.0% | $17.77 | -2.2% | COM | 27627N105 |
| SMPL | SIMPLY GOOD FOODS CO | 66 | $3 | 0.0% | $36.17 | +2.0% | COM | 82900L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| STRL | STERLING INFRASTRUCTURE INC | 76 | $2 | 0.0% | $23.38 | +25.7% | COM | 859241101 |
| — | MR COOPER GROUP INC | 62 | $2 | 0.0% | $38.63 | — | COM | 62482R107 |
| GXO | GXO LOGISTICS INCORPORATED | 58 | $2 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| TU | TELUS CORPORATION | 128 | $2 | 0.0% | $24.18 | -14.6% | COM | 87971M103 |
| SYF | SYNCHRONY FINANCIAL | 75 | $2 | 0.0% | $37.68 | -15.4% | COM | 87165B103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70 | $2 | 0.0% | $30.24 | -0.9% | COM | 04911A107 |
| WWW | WOLVERINE WORLD WIDE INC | 225 | $2 | 0.0% | $22.05 | -45.2% | COM | 978097103 |
| BLNK | BLINK CHARGING CO | 223 | $2 | 0.0% | $16.79 | -18.8% | COM | 09354A100 |
| VRNS | VARONIS SYS INC | 102 | $2 | 0.0% | $30.85 | -25.9% | COM | 922280102 |
| SNOW | SNOWFLAKE INC | 17 | $2 | 0.0% | $266.89 | -42.8% | CL A | 833445109 |
| DNOW | NOW INC | 192 | $2 | 0.0% | $10.64 | +13.9% | COM | 67011P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2 | 0.0% | $47.27 | +2.5% | COM | 61174X109 |
| UVV | UNIVERSAL CORP VA | 46 | $2 | 0.0% | $59.15 | -12.1% | COM | 913456109 |
| NEM | NEWMONT CORP | 51 | $2 | 0.0% | $51.38 | -20.5% | COM | 651639106 |
| — | CUSHMAN WAKEFIELD PLC | 193 | $2 | 0.0% | $13.21 | — | SHS | G2717B108 |
| NTAP | NETAPP INC | 40 | $2 | 0.0% | $65.45 | -5.9% | COM | 64110D104 |
| — | SUNPOWER CORP | 133 | $2 | 0.0% | $13.89 | — | COM | 867652406 |
| HURN | HURON CONSULTING GROUP INC | 33 | $2 | 0.0% | $55.00 | +33.7% | COM | 447462102 |
| — | INFINERA CORP | 351 | $2 | 0.0% | $7.46 | — | COM | 45667G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 258 | $2 | 0.0% | $10.86 | — | COM CL A | 720190206 |
| ESE | ESCO TECHNOLOGIES INC | 27 | $2 | 0.0% | $79.38 | +7.6% | COM | 296315104 |
| — | BENEFITFOCUS INC | 224 | $2 | 0.0% | $10.46 | — | COM | 08180D106 |
| FIX | COMFORT SYS USA INC | 20 | $2 | 0.0% | $96.21 | +19.4% | COM | 199908104 |
| AMSF | AMERISAFE INC | 44 | $2 | 0.0% | $37.55 | +5.5% | COM | 03071H100 |
| IEX | IDEX CORP | 10 | $2 | 0.0% | $203.90 | +5.3% | COM | 45167R104 |
| CHGG | CHEGG INC | 90 | $2 | 0.0% | $21.61 | +17.6% | COM | 163092109 |
| DGII | DIGI INTL INC | 62 | $2 | 0.0% | $28.62 | +34.5% | COM | 253798102 |
| HRI | HERC HLDGS INC | 17 | $2 | 0.0% | $112.17 | +2.6% | COM | 42704L104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 187 | $2 | 0.0% | $11.20 | — | COM CL A | 750481103 |
| — | SIX FLAGS ENTMT CORP NEW | 94 | $2 | 0.0% | $16.67 | — | COM | 83001A102 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $2 | 0.0% | $45.62 | -9.0% | COM | 501242101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2 | 0.0% | $52.99 | +105.4% | COM | 450056106 |
| — | HARBORONE BANCORP INC NEW | 152 | $2 | 0.0% | $14.51 | — | COM NEW | 41165Y100 |
| VRAYQ | VIEWRAY INC | 469 | $2 | 0.0% | $5.81 | -25.1% | COM | 92672L107 |
| HQY | HEALTHEQUITY INC | 34 | $2 | 0.0% | $65.80 | +2.1% | COM | 42226A107 |
| AHCO | ADAPTHEALTH CORP | 107 | $2 | 0.0% | $17.08 | +23.8% | COMMON STOCK | 00653Q102 |
| HOLX | HOLOGIC INC | 27 | $2 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| NCNO | NCINO INC | 76 | $2 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| KBH | KB HOME | 63 | $2 | 0.0% | $28.33 | -0.1% | COM | 48666K109 |
| PEBO | PEOPLES BANCORP INC | 71 | $2 | 0.0% | $28.37 | +3.7% | COM | 709789101 |
| AVO | MISSION PRODUCE INC | 172 | $2 | 0.0% | $15.24 | +1.0% | COM | 60510V108 |
| YELP | YELP INC | 73 | $2 | 0.0% | $34.33 | -7.6% | CL A | 985817105 |
| PLOW | DOUGLAS DYNAMICS INC | 55 | $2 | 0.0% | $34.70 | +1.5% | COM | 25960R105 |
| — | TREEHOUSE FOODS INC | 40 | $2 | 0.0% | $35.00 | — | COM | 89469A104 |
| NAVI | NAVIENT CORPORATION | 120 | $2 | 0.0% | $16.58 | -4.6% | COM | 63938C108 |
| FN | FABRINET | 15 | $2 | 0.0% | $102.41 | +16.5% | SHS | G3323L100 |
| APPF | APPFOLIO INC | 18 | $2 | 0.0% | $129.92 | -14.4% | COM CL A | 03783C100 |
| ASIX | ADVANSIX INC | 49 | $2 | 0.0% | $41.07 | -15.4% | COM | 00773T101 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2 | 0.0% | $84.03 | -18.0% | COM | 854502101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2 | 0.0% | $174.87 | -33.4% | COM | 82982L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 97 | $2 | 0.0% | $9.88 | +92.3% | COM SHS | 04271T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36 | $2 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| SFBS | SERVISFIRST BANCSHARES INC | 27 | $2 | 0.0% | $72.49 | -3.0% | COM | 81768T108 |
| KFY | KORN FERRY | 36 | $2 | 0.0% | $64.44 | -22.9% | COM NEW | 500643200 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2 | 0.0% | $251.44 | -5.4% | COM | 773903109 |
| EGHT | 8X8 INC NEW | 413 | $2 | 0.0% | $11.39 | -64.7% | COM | 282914100 |
| — | LHC GROUP INC | 11 | $2 | 0.0% | $175.62 | — | COM | 50187A107 |
| TWLO | TWILIO INC | 36 | $2 | 0.0% | $157.56 | -63.9% | CL A | 90138F102 |
| NI | NISOURCE INC | 64 | $2 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 28 | $2 | 0.0% | $66.24 | -12.0% | CL A | 902494103 |
| YETI | YETI HLDGS INC | 42 | $2 | 0.0% | $86.82 | -56.8% | COM | 98585X104 |
| QNST | QUINSTREET INC | 120 | $2 | 0.0% | $16.71 | -24.0% | COM | 74874Q100 |
| — | INVITAE CORP | 913 | $2 | 0.0% | $2.57 | — | COM | 46185L103 |
| DHI | D R HORTON INC | 19 | $2 | 0.0% | $67.77 | +14.7% | COM | 23331A109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 180 | $2 | 0.0% | $9.74 | -4.1% | COM | P73684113 |
| BANF | BANCFIRST CORP | 19 | $2 | 0.0% | $85.79 | +4.0% | COM | 05945F103 |
| TELFY | TELEFONICA S A | 469 | $2 | 0.0% | $5.20 | — | SPONSORED ADR | 879382208 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| PCH | POTLATCHDELTIC CORPORATION | 38 | $2 | 0.0% | $44.00 | — | COM | 737630103 |
| NDSN | NORDSON CORP | 7 | $2 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| SLGN | SILGAN HOLDINGS INC | 32 | $2 | 0.0% | $40.26 | +21.7% | COM | 827048109 |
| PRIM | PRIMORIS SVCS CORP | 75 | $2 | 0.0% | $20.21 | 0.0% | COM | 74164F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20 | $2 | 0.0% | $76.05 | +7.1% | COM | 800422107 |
| — | MRC GLOBAL INC | 140 | $2 | 0.0% | $6.38 | — | COM | 55345K103 |
| TXNM | PNM RES INC | 33 | $2 | 0.0% | $46.59 | +2.2% | COM | 69349H107 |
| VIAV | VIAVI SOLUTIONS INC | 152 | $2 | 0.0% | $14.29 | -15.7% | COM | 925550105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65 | $2 | 0.0% | $21.72 | +5.7% | COM | 46005L101 |
| ESRT | EMPIRE ST RLTY TR INC | 234 | $2 | 0.0% | $7.26 | — | CL A | 292104106 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $2 | 0.0% | $152.40 | +1.6% | COMMON STOCK | 65336K103 |
| VITL | VITAL FARMS INC | 104 | $2 | 0.0% | $10.65 | +29.6% | COM | 92847W103 |
| — | PINNACLE FINL PARTNERS INC | 21 | $2 | 0.0% | $73.38 | — | COM | 72346Q104 |
| TPICQ | TPI COMPOSITES INC | 152 | $2 | 0.0% | $32.78 | -68.2% | COM | 87266J104 |
| WSBF | WATERSTONE FINL INC MD | 89 | $2 | 0.0% | $17.57 | -4.7% | COM | 94188P101 |
| AXS | AXIS CAP HLDGS LTD | 28 | $2 | 0.0% | $44.28 | +13.4% | SHS | G0692U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95 | $2 | 0.0% | $13.53 | -0.4% | COM | 42824C109 |
| CATY | CATHAY GEN BANCORP | 37 | $2 | 0.0% | $37.05 | +5.4% | COM | 149150104 |
| QTWO | Q2 HLDGS INC | 56 | $2 | 0.0% | $37.18 | -24.8% | COM | 74736L109 |
| LXU | LSB INDS INC | 112 | $1 | 0.0% | $14.15 | +5.4% | COM | 502160104 |
| — | HUDSON PAC PPTYS INC | 152 | $1 | 0.0% | $9.57 | — | COM | 444097109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 153 | $1 | 0.0% | $10.34 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 139 | $1 | 0.0% | $10.31 | — | COM | 74965L101 |
| — | PAYA HOLDINGS INC | 186 | $1 | 0.0% | $7.03 | — | COM CL A | 70434P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1 | 0.0% | $107.48 | -24.4% | COM | 83088M102 |
| TBI | TRUEBLUE INC | 74 | $1 | 0.0% | $26.75 | -24.2% | COM | 89785X101 |
| — | HIBBETT INC | 21 | $1 | 0.0% | $77.79 | — | COM | 428567101 |
| UNFI | UNITED NAT FOODS INC | 37 | $1 | 0.0% | $40.00 | +3.4% | COM | 911163103 |
| BSV | VANGUARD BD INDEX FDS | 19 | $1 | 0.0% | $52.63 | — | SHORT TRM BOND | 921937827 |
| LW | LAMB WESTON HLDGS INC | 16 | $1 | 0.0% | $56.88 | +41.4% | COM | 513272104 |
| ORI | OLD REP INTL CORP | 58 | $1 | 0.0% | $13.82 | +36.5% | COM | 680223104 |
| SF | STIFEL FINL CORP | 24 | $1 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| MUSA | MURPHY USA INC | 5 | $1 | 0.0% | $248.04 | +15.2% | COM | 626755102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1 | 0.0% | $163.64 | +3.4% | COM | 445658107 |
| MMS | MAXIMUS INC | 19 | $1 | 0.0% | $64.63 | -0.2% | COM | 577933104 |
| WRB | BERKLEY W R CORP | 19 | $1 | 0.0% | $33.38 | +33.3% | COM | 084423102 |
| — | SOUTHSTATE CORPORATION | 18 | $1 | 0.0% | $70.99 | — | COM | 840441109 |
| SWX | SOUTHWEST GAS HLDGS INC | 22 | $1 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| TNC | TENNANT CO | 22 | $1 | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| NOK | NOKIA CORP | 290 | $1 | 0.0% | $3.45 | — | SPONSORED ADR | 654902204 |
| GTN | GRAY TELEVISION INC | 119 | $1 | 0.0% | $20.55 | -39.6% | COM | 389375106 |
| ACH | OWENS & MINOR INC NEW | 68 | $1 | 0.0% | $28.55 | -31.7% | COM | 690732102 |
| TRMK | TRUSTMARK CORP | 38 | $1 | 0.0% | $26.84 | +18.1% | COM | 898402102 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $262.63 | +12.6% | COM | G3223R108 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1 | 0.0% | $171.69 | +67.1% | COM | 49714P108 |
| DDS | DILLARDS INC | 4 | $1 | 0.0% | $234.35 | +13.9% | CL A | 254067101 |
| BXMT | BLACKSTONE MTG TR INC | 60 | $1 | 0.0% | $28.31 | — | COM CL A | 09257W100 |
| — | NIKOLA CORP | 587 | $1 | 0.0% | $3.92 | — | COM | 654110105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7 | $1 | 0.0% | $175.05 | +0.5% | COM | 398905109 |
| BLD | TOPBUILD CORP | 8 | $1 | 0.0% | $30.95 | +414.0% | COM | 89055F103 |
| ABR | ARBOR REALTY TRUST INC | 94 | $1 | 0.0% | $15.73 | — | COM | 038923108 |
| CCBG | CAPITAL CITY BK GROUP INC | 38 | $1 | 0.0% | $30.71 | +2.1% | COM | 139674105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1 | 0.0% | $205.96 | +6.4% | SHS | G96629103 |
| EPAC | ENERPAC TOOL GROUP CORP | 48 | $1 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| BURL | BURLINGTON STORES INC | 6 | $1 | 0.0% | $318.32 | -49.8% | COM | 122017106 |
| CVBF | CVB FINL CORP | 47 | $1 | 0.0% | $15.95 | +48.2% | COM | 126600105 |
| TSE | TRINSEO PLC | 53 | $1 | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| NTCT | NETSCOUT SYS INC | 37 | $1 | 0.0% | $32.85 | +5.1% | COM | 64115T104 |
| — | PROS HOLDINGS INC | 49 | $1 | 0.0% | $27.96 | — | COM | 74346Y103 |
| TRUP | TRUPANION INC | 25 | $1 | 0.0% | $68.08 | -23.6% | COM | 898202106 |
| TPC | TUTOR PERINI CORP | 157 | $1 | 0.0% | $7.09 | 0.0% | COM | 901109108 |
| EXPI | EXP WORLD HLDGS INC | 106 | $1 | 0.0% | $12.49 | -7.9% | COM | 30212W100 |
| CHEF | CHEFS WHSE INC | 35 | $1 | 0.0% | $29.32 | +18.8% | COM | 163086101 |
| GOLD | A-MARK PRECIOUS METALS INC | 33 | $1 | 0.0% | $35.04 | -9.8% | COM | 00181T107 |
| — | AMYRIS INC | 743 | $1 | 0.0% | $6.72 | — | COM NEW | 03236M200 |
| KLAC | KLA CORP | 3 | $1 | 0.0% | $321.59 | +5.1% | COM NEW | 482480100 |
| PLMR | PALOMAR HLDGS INC | 25 | $1 | 0.0% | $62.22 | +9.5% | COM | 69753M105 |
| INGN | INOGEN INC | 57 | $1 | 0.0% | $26.67 | -19.3% | COM | 45780L104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 179 | $1 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| — | REDFIN CORP | 263 | $1 | 0.0% | $20.88 | — | COM | 75737F108 |
| GOLF | ACUSHNET HLDGS CORP | 26 | $1 | 0.0% | $43.07 | +4.6% | COM | 005098108 |
| MMI | MARCUS & MILLICHAP INC | 32 | $1 | 0.0% | $34.65 | -2.0% | COM | 566324109 |
| — | LOGAN RIDGE FINANCE CORP | 49 | $1 | 0.0% | $22.37 | — | COM | 541098109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $1 | 0.0% | $65.78 | -49.6% | COM | 04280A100 |
| ALIT | ALIGHT INC | 131 | $1 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| PINS | PINTEREST INC | 45 | $1 | 0.0% | $22.88 | +4.2% | CL A | 72352L106 |
| TNET | TRINET GROUP INC | 16 | $1 | 0.0% | $91.53 | -26.5% | COM | 896288107 |
| — | UNITI GROUP INC | 196 | $1 | 0.0% | $8.54 | — | COM | 91325V108 |
| PRKS | SEAWORLD ENTMT INC | 20 | $1 | 0.0% | $50.35 | +6.4% | COM | 81282V100 |
| — | LIVEPERSON INC | 105 | $1 | 0.0% | $14.99 | — | COM | 538146101 |
| EWBC | EAST WEST BANCORP INC | 16 | $1 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 243 | $1 | 0.0% | $7.30 | -57.8% | COM | 203668108 |
| KREF | KKR REAL ESTATE FIN TR INC | 75 | $1 | 0.0% | $16.76 | — | COM | 48251K100 |
| LMND | LEMONADE INC | 76 | $1 | 0.0% | $22.30 | -11.3% | COM | 52567D107 |
| MGNI | MAGNITE INC | 98 | $1 | 0.0% | $19.71 | -53.7% | COM | 55955D100 |
| — | OUTFRONT MEDIA INC | 62 | $1 | 0.0% | $25.67 | — | COM | 69007J106 |
| LAD | LITHIA MTRS INC | 5 | $1 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| SHOO | MADDEN STEVEN LTD | 32 | $1 | 0.0% | $37.34 | -22.3% | COM | 556269108 |
| — | CITY OFFICE REIT INC | 122 | $1 | 0.0% | $8.38 | — | COM | 178587101 |
| SITM | SITIME CORP | 10 | $1 | 0.0% | $215.42 | -56.1% | COM | 82982T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1 | 0.0% | $115.57 | +72.2% | COM | 759509102 |
| BZH | BEAZER HOMES USA INC | 79 | $1 | 0.0% | $14.62 | -16.9% | COM NEW | 07556Q881 |
| FHB | FIRST HAWAIIAN INC | 38 | $1 | 0.0% | $22.76 | -3.3% | COM | 32051X108 |
| NMRK | NEWMARK GROUP INC | 124 | $1 | 0.0% | $9.90 | -18.8% | CL A | 65158N102 |
| CARG | CARGURUS INC | 70 | $1 | 0.0% | $29.59 | -53.7% | COM CL A | 141788109 |
| NRC | NATIONAL RESH CORP | 26 | $1 | 0.0% | $38.30 | +1.0% | COM NEW | 637372202 |
| CNDT | CONDUENT INC | 238 | $1 | 0.0% | $5.58 | -31.3% | COM | 206787103 |
| FROG | JFROG LTD | 45 | $1 | 0.0% | $20.98 | +8.3% | ORD SHS | M6191J100 |
| ECPG | ENCORE CAP GROUP INC | 20 | $1 | 0.0% | $54.12 | -10.9% | COM | 292554102 |
| NFG | NATIONAL FUEL GAS CO | 15 | $1 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| — | FORWARD AIR CORP | 9 | $1 | 0.0% | $93.43 | — | COM | 349853101 |
| KFRC | KFORCE INC | 17 | $1 | 0.0% | $61.85 | -6.6% | COM | 493732101 |
| — | AVID TECHNOLOGY INC | 35 | $1 | 0.0% | $25.64 | — | COM | 05367P100 |
| MDU | MDU RES GROUP INC | 30 | $1 | 0.0% | $9.45 | +8.6% | COM | 552690109 |
| GBX | GREENBRIER COS INC | 27 | $1 | 0.0% | $33.96 | -10.6% | COM | 393657101 |
| — | CONSOLIDATED COMM HLDGS INC | 252 | $1 | 0.0% | $4.06 | — | COM | 209034107 |
| HAIN | HAIN CELESTIAL GROUP INC | 55 | $1 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| OSPN | ONESPAN INC | 79 | $1 | 0.0% | $15.05 | -26.1% | COM | 68287N100 |
| RDN | RADIAN GROUP INC | 46 | $1 | 0.0% | $19.31 | -9.0% | COM | 750236101 |
| CNK | CINEMARK HLDGS INC | 101 | $1 | 0.0% | $16.80 | -33.7% | COM | 17243V102 |
| CSTL | CASTLE BIOSCIENCES INC | 37 | $1 | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| WASH | WASHINGTON TR BANCORP INC | 18 | $1 | 0.0% | $39.79 | -4.9% | COM | 940610108 |
| BGXXQ | BRIGHT GREEN CORP | 1,800 | $1 | 0.0% | $0.47 | — | COMMON STOCK | 10920G100 |
| RAMP | LIVERAMP HLDGS INC | 36 | $1 | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1 | 0.0% | $81.46 | +28.1% | COM | 253393102 |
| — | 2U INC | 134 | $1 | 0.0% | $16.31 | — | COM | 90214J101 |
| HTH | HILLTOP HOLDINGS INC | 28 | $1 | 0.0% | $28.40 | +0.1% | COM | 432748101 |
| NMIH | NMI HLDGS INC | 40 | $1 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9 | $1 | 0.0% | $127.77 | -29.2% | COM | 477839104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $1 | 0.0% | $76.36 | — | COM | 78377T107 |
| ASPN | ASPEN AEROGELS INC | 69 | $1 | 0.0% | $20.18 | -43.4% | COM | 04523Y105 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $6.33 | — | SPON ADS | 405552100 |
| — | PROTERRA INC | 211 | $1 | 0.0% | $7.52 | — | COM | 74374T109 |
| UPWK | UPWORK INC | 76 | $1 | 0.0% | $48.55 | -74.6% | COM | 91688F104 |
| G | GENPACT LIMITED | 17 | $1 | 0.0% | $47.63 | -8.6% | SHS | G3922B107 |
| HLI | HOULIHAN LOKEY INC | 9 | $1 | 0.0% | $85.15 | 0.0% | CL A | 441593100 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1 | 0.0% | $32.96 | +18.4% | COM | 00737L103 |
| FORM | FORMFACTOR INC | 35 | $1 | 0.0% | $37.21 | -37.4% | COM | 346375108 |
| KELYA | KELLY SVCS INC | 46 | $1 | 0.0% | $17.34 | -13.0% | CL A | 488152208 |
| BLKB | BLACKBAUD INC | 13 | $1 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| XHR | XENIA HOTELS & RESORTS INC | 58 | $1 | 0.0% | $13.17 | — | COM | 984017103 |
| GNTX | GENTEX CORP | 28 | $1 | 0.0% | $29.10 | -8.3% | COM | 371901109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51 | $1 | 0.0% | $22.42 | -27.2% | COM | 58502B106 |
| — | STEELCASE INC | 107 | $1 | 0.0% | $9.78 | — | CL A | 858155203 |
| — | LIONS GATE ENTMNT CORP | 130 | $1 | 0.0% | $10.67 | — | CL A VTG | 535919401 |
| EB | EVENTBRITE INC | 126 | $1 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $1 | 0.0% | $68.18 | -36.4% | CL A | 810186106 |
| BBY | BEST BUY INC | 9 | $1 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| COMP | COMPASS INC | 303 | $1 | 0.0% | $3.06 | -14.2% | CL A | 20464U100 |
| GIII | G III APPAREL GROUP LTD | 51 | $1 | 0.0% | $16.77 | 0.0% | COM | 36237H101 |
| — | PHYSICIANS RLTY TR | 48 | $1 | 0.0% | $14.48 | — | COM | 71943U104 |
| GBCI | GLACIER BANCORP INC NEW | 14 | $1 | 0.0% | $41.76 | +16.2% | COM | 37637Q105 |
| MED | MEDIFAST INC | 6 | $1 | 0.0% | $145.04 | -25.0% | COM | 58470H101 |
| — | FRANCHISE GROUP INC | 29 | $1 | 0.0% | $36.70 | — | COM | 35180X105 |
| INGR | INGREDION INC | 7 | $1 | 0.0% | $83.81 | +10.0% | COM | 457187102 |
| INTA | INTAPP INC | 27 | $1 | 0.0% | $22.11 | 0.0% | COM | 45827U109 |
| CFG | CITIZENS FINL GROUP INC | 17 | $1 | 0.0% | $24.93 | +36.1% | COM | 174610105 |
| SYNA | SYNAPTICS INC | 7 | $1 | 0.0% | $173.58 | -44.6% | COM | 87157D109 |
| — | LUMINAR TECHNOLOGIES INC | 134 | $1 | 0.0% | $7.09 | — | COM CL A | 550424105 |
| DXPE | DXP ENTERPRISES INC | 24 | $1 | 0.0% | $27.48 | -3.3% | COM NEW | 233377407 |
| MVIS | MICROVISION INC DEL | 281 | $1 | 0.0% | $4.52 | -31.5% | COM NEW | 594960304 |
| LSTR | LANDSTAR SYS INC | 4 | $1 | 0.0% | $155.27 | — | COM | 515098101 |
| RPD | RAPID7 INC | 19 | $1 | 0.0% | $82.63 | -56.7% | COM | 753422104 |
| FUBO | FUBOTV INC | 364 | $1 | 0.0% | $28.87 | -89.4% | COM | 35953D104 |
| — | ZUORA INC | 99 | $1 | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| IRBTQ | IROBOT CORP | 13 | $1 | 0.0% | $74.77 | -29.3% | COM | 462726100 |
| NEU | NEWMARKET CORP | 2 | $1 | 0.0% | $280.17 | +3.3% | COM | 651587107 |
| — | MOMENTIVE GLOBAL INC | 88 | $1 | 0.0% | $17.50 | — | COM | 60878Y108 |
| YEXT | YEXT INC | 93 | $1 | 0.0% | $5.56 | -1.8% | COM | 98585N106 |
| EXC | EXELON CORP | 14 | $1 | 0.0% | $25.80 | +36.4% | COM | 30161N101 |
| ASAN | ASANA INC | 43 | $1 | 0.0% | $25.16 | -27.9% | CL A | 04342Y104 |
| IHRT | IHEARTMEDIA INC | 95 | $1 | 0.0% | $13.25 | -41.9% | COM CL A | 45174J509 |
| IRT | INDEPENDENCE RLTY TR INC | 34 | $1 | 0.0% | $19.69 | — | COM | 45378A106 |
| STGW | STAGWELL INC | 92 | $1 | 0.0% | $6.67 | +8.1% | COM CL A | 85256A109 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | $54.08 | -1.0% | COM | 125896100 |
| ASGN | ASGN INC | 7 | $1 | 0.0% | $87.71 | 0.0% | COM | 00191U102 |
| HCKT | HACKETT GROUP INC | 28 | $1 | 0.0% | $21.53 | -1.8% | COM | 404609109 |
| KRG | KITE RLTY GROUP TR | 27 | $1 | 0.0% | $14.71 | — | COM NEW | 49803T300 |
| CVGW | CALAVO GROWERS INC | 19 | $1 | 0.0% | $37.02 | -16.0% | COM | 128246105 |
| MBB | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MBS ETF | 464288588 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $1 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| — | THE ODP CORP | 12 | $1 | 0.0% | — | — | COM | 88337F105 |
| SHAK | SHAKE SHACK INC | 13 | $1 | 0.0% | $48.72 | 0.0% | CL A | 819047101 |
| SFIX | STITCH FIX INC | 172 | $1 | 0.0% | $17.61 | -78.8% | COM CL A | 860897107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11 | $1 | 0.0% | — | — | BETABUILDERS EUR | 46641Q191 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7 | $1 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| SGRY | SURGERY PARTNERS INC | 19 | $1 | 0.0% | $38.26 | -30.8% | COM | 86881A100 |
| — | VIVID SEATS INC | 72 | $1 | 0.0% | $7.31 | — | COM CL A | 92854T100 |
| WLY | WILEY JOHN & SONS INC | 13 | $1 | 0.0% | $44.78 | -17.0% | CL A | 968223206 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| DUOL | DUOLINGO INC | 7 | $0 | 0.0% | $94.59 | -17.5% | CL A COM | 26603R106 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $176.37 | +39.1% | CL A | 29530P102 |
| DX | DYNEX CAP INC | 39 | $0 | 0.0% | $17.09 | — | COM | 26817Q886 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14 | $0 | 0.0% | $36.43 | -0.8% | COM | 238337109 |
| MQ | MARQETA INC | 81 | $0 | 0.0% | $8.32 | -18.0% | CLASS A COM | 57142B104 |
| GDYN | GRID DYNAMICS HLDGS INC | 44 | $0 | 0.0% | $16.34 | -20.6% | CL A | 39813G109 |
| WPP | WPP PLC NEW | 10 | $0 | 0.0% | $64.52 | — | ADR | 92937A102 |
| EVER | EVERQUOTE INC | 33 | $0 | 0.0% | $9.39 | 0.0% | COM CL A | 30041R108 |
| PSMT | PRICESMART INC | 8 | $0 | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| HUBG | HUB GROUP INC | 6 | $0 | 0.0% | $35.03 | +11.5% | CL A | 443320106 |
| — | PATTERSON COS INC | 17 | $0 | 0.0% | $28.06 | — | COM | 703395103 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| MAX | MEDIAALPHA INC | 47 | $0 | 0.0% | $11.78 | -6.4% | CL A | 58450V104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 76 | $0 | 0.0% | $14.19 | -50.4% | COM | 390607109 |
| CRNC | CERENCE INC | 24 | $0 | 0.0% | $20.27 | -15.5% | COM | 156727109 |
| EYE | NATIONAL VISION HLDGS INC | 11 | $0 | 0.0% | $35.24 | +6.3% | COM | 63845R107 |
| PRI | PRIMERICA INC | 3 | $0 | 0.0% | $126.76 | +9.9% | COM | 74164M108 |
| — | FOOT LOCKER INC | 11 | $0 | 0.0% | — | — | COM | 344849104 |
| IIIV | I3 VERTICALS INC | 17 | $0 | 0.0% | $24.35 | -7.3% | COM CL A | 46571Y107 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $167.84 | -12.1% | COM | 974155103 |
| PZZA | PAPA JOHNS INTL INC | 5 | $0 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| AMBA | AMBARELLA INC | 5 | $0 | 0.0% | $140.46 | -52.6% | SHS | G037AX101 |
| — | CAREMAX INC | 112 | $0 | 0.0% | $6.37 | — | COM CL A | 14171W103 |
| BBBY | OVERSTOCK COM INC DEL | 21 | $0 | 0.0% | $32.61 | -27.5% | COM | 690370101 |
| — | SHAW COMMUNICATIONS INC | 14 | $0 | 0.0% | $28.16 | — | CL B CONV | 82028K200 |
| RBBN | RIBBON COMMUNICATIONS INC | 144 | $0 | 0.0% | $3.17 | -18.2% | COM | 762544104 |
| RXT | RACKSPACE TECHNOLOGY INC | 136 | $0 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| ADUS | ADDUS HOMECARE CORP | 4 | $0 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| CADE | CADENCE BANK | 16 | $0 | 0.0% | $22.58 | +6.1% | COM | 12740C103 |
| STRA | STRATEGIC ED INC | 5 | $0 | 0.0% | $59.79 | +13.8% | COM | 86272C103 |
| — | ANYWHERE REAL ESTATE INC | 61 | $0 | 0.0% | $13.42 | — | COM | 75605Y106 |
| SABR | SABRE CORP | 63 | $0 | 0.0% | $6.67 | -16.3% | COM | 78573M104 |
| STAG | STAG INDL INC | 12 | $0 | 0.0% | $31.25 | — | COM | 85254J102 |
| DIN | DINE BRANDS GLOBAL INC | 6 | $0 | 0.0% | $60.12 | -2.1% | COM | 254423106 |
| HLNE | HAMILTON LANE INC | 6 | $0 | 0.0% | $68.90 | -3.5% | CL A | 407497106 |
| APLE | APPLE HOSPITALITY REIT INC | 24 | $0 | 0.0% | $15.79 | — | COM NEW | 03784Y200 |
| MYPS | PLAYSTUDIOS INC | 97 | $0 | 0.0% | $4.01 | 0.0% | CLASS A COM | 72815G108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19 | $0 | 0.0% | $22.94 | -14.1% | COM | 131193104 |
| LOVE | LOVESAC COMPANY | 17 | $0 | 0.0% | $47.98 | -53.4% | COM | 54738L109 |
| FTDR | FRONTDOOR INC | 18 | $0 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |
| — | MULTIPLAN CORPORATION | 325 | $0 | 0.0% | $1.94 | — | COM | 62548M100 |
| FLWS | 1 800 FLOWERS COM INC | 39 | $0 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| OXM | OXFORD INDS INC | 4 | $0 | 0.0% | $96.75 | +3.5% | COM | 691497309 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| AVPT | AVEPOINT INC | 87 | $0 | 0.0% | $4.28 | 0.0% | COM CL A | 053604104 |
| MOD | MODINE MFG CO | 18 | $0 | 0.0% | $14.04 | +32.3% | COM | 607828100 |
| PLUS | EPLUS INC | 8 | $0 | 0.0% | $52.79 | -11.6% | COM | 294268107 |
| — | CANOO INC | 285 | $0 | 0.0% | $2.35 | — | COM CL A | 13803R102 |
| ACRE | ARES COML REAL ESTATE CORP | 34 | $0 | 0.0% | $14.08 | — | COM | 04013V108 |
| BGS | B & G FOODS INC NEW | 31 | $0 | 0.0% | $19.10 | -47.6% | COM | 05508R106 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $63.61 | -0.8% | COM NEW | 733174700 |
| NPO | ENPRO INDS INC | 3 | $0 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| — | ALLETE INC | 5 | $0 | 0.0% | $64.60 | — | COM NEW | 018522300 |
| — | PETIQ INC | 35 | $0 | 0.0% | $9.23 | — | COM CL A | 71639T106 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $103.59 | +0.6% | COM | 731068102 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| TREE | LENDINGTREE INC NEW | 14 | $0 | 0.0% | $120.06 | — | COM | 52603B107 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $41.65 | -32.7% | COM | 64110L106 |
| — | VIZIO HLDG CORP | 37 | $0 | 0.0% | — | — | CL A COM | 92858V101 |
| JACK | JACK IN THE BOX INC | 4 | $0 | 0.0% | $75.79 | +1.4% | COM | 466367109 |
| RUSHA | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $32.18 | +3.1% | CL A | 781846209 |
| BKD | BROOKDALE SR LIVING INC | 88 | $0 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| WBS | WEBSTER FINL CORP | 5 | $0 | 0.0% | $36.10 | +38.7% | COM | 947890109 |
| WD | WALKER & DUNLOP INC | 3 | $0 | 0.0% | $92.75 | -17.9% | COM | 93148P102 |
| WGO | WINNEBAGO INDS INC | 4 | $0 | 0.0% | $51.68 | +10.1% | COM | 974637100 |
| — | AMC ENTMT HLDGS INC | 50 | $0 | 0.0% | $34.85 | — | CL A COM | 00165C104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | BETABUILDERS DEV | 46641Q233 |
| STLD | STEEL DYNAMICS INC | 2 | $0 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| AI | C3 AI INC | 17 | $0 | 0.0% | $17.94 | -30.2% | CL A | 12468P104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | — | — | BETABUILDERS CDA | 46641Q225 |
| MOV | MOVADO GROUP INC | 5 | $0 | 0.0% | $35.07 | -9.0% | COM | 624580106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $9.52 | +29.4% | COM | 656811106 |
| MBC | MASTERBRAND INC | 15 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ETR | ENTERGY CORP NEW | 1 | $0 | 0.0% | $46.67 | +4.7% | COM | 29364G103 |
| DTM | DT MIDSTREAM INC | 2 | $0 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| ONL | ORION OFFICE REIT INC | 10 | $0 | 0.0% | $8.50 | — | COM | 68629Y103 |
| BLND | BLEND LABS INC | 33 | $0 | 0.0% | $2.84 | -36.8% | CL A | 09352U108 |
| — | TUPPERWARE BRANDS CORP | 11 | $0 | 0.0% | $17.69 | — | COM | 899896104 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $6.77 | +3.9% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 1 | $0 | 0.0% | $52.35 | -10.2% | COM | 929328102 |
| SNBR | SLEEP NUMBER CORP | 1 | $0 | 0.0% | $92.93 | -67.3% | COM | 83125X103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10 | $0 | 0.0% | $3.69 | -31.8% | COM CL A | 00791N102 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | COM | 783332109 |
| JOBY | JOBY AVIATION INC | 4 | $0 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| MASS | 908 DEVICES INC | 1 | $0 | 0.0% | $23.09 | -47.6% | COM | 65443P102 |