CIK: 0001950323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $239,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 497,013 | $24,498 | 10.2% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 235,004 | $23,418 | 9.8% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 294,611 | $21,851 | 9.1% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 454,428 | $20,985 | 8.8% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 200,735 | $19,662 | 8.2% | $107.74 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 34,125 | $15,210 | 6.4% | $419.41 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 270,984 | $14,191 | 5.9% | $82.68 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 24,416 | $9,944 | 4.2% | $354.26 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 146,264 | $9,571 | 4.0% | $69.73 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 42,266 | $9,310 | 3.9% | $200.37 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 36,096 | $7,179 | 3.0% | $213.87 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 90,397 | $6,102 | 2.6% | $59.54 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,593 | $5,353 | 2.2% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,544 | $4,761 | 2.0% | $154.93 | +11.1% | COM | 037833100 |
| TSLA | TESLA INC | 17,486 | $4,577 | 1.9% | $284.37 | -29.7% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 14,639 | $2,968 | 1.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 25,463 | $2,134 | 0.9% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,383 | $1,833 | 0.8% | $298.23 | +3.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,943 | $1,748 | 0.7% | $435.70 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 26,299 | $1,623 | 0.7% | $50.35 | +7.5% | COM | 682680103 |
| FSTA | FIDELITY COVINGTON TRUST | 35,433 | $1,609 | 0.7% | $42.68 | — | CONSMR STAPLES | 316092303 |
| MUB | ISHARES TR | 12,443 | $1,328 | 0.6% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 11,721 | $1,147 | 0.5% | $87.57 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 25,556 | $1,119 | 0.5% | $72.28 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,949 | $1,089 | 0.5% | $390.92 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,212 | $1,051 | 0.4% | $57.40 | +19.7% | COM | 11135F101 |
| AFL | AFLAC INC | 12,618 | $881 | 0.4% | $51.28 | +23.3% | COM | 001055102 |
| PFF | ISHARES TR | 27,156 | $840 | 0.4% | $35.35 | — | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 22,630 | $807 | 0.3% | $36.34 | — | INTL EQTY ETF | 808524805 |
| FUTY | FIDELITY COVINGTON TRUST | 15,427 | $652 | 0.3% | $45.20 | — | MSCI UTILS INDEX | 316092865 |
| ABNB | AIRBNB INC | 4,911 | $629 | 0.3% | $176.10 | -33.6% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 4,388 | $572 | 0.2% | $120.92 | -5.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 7,345 | $551 | 0.2% | $97.49 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 17,764 | $510 | 0.2% | $40.12 | -33.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,117 | $473 | 0.2% | $21.59 | +53.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 18,777 | $462 | 0.2% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 2,258 | $439 | 0.2% | $189.86 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 6,013 | $422 | 0.2% | $55.30 | +18.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,190 | $386 | 0.2% | $109.25 | +5.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $352 | 0.1% | $133.25 | +6.0% | COM | 742718109 |
| IJH | ISHARES TR | 1,308 | $342 | 0.1% | $266.38 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,734 | $327 | 0.1% | $109.07 | +4.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,128 | $319 | 0.1% | $318.97 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 6,138 | $318 | 0.1% | $40.55 | +12.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,607 | $280 | 0.1% | $84.00 | +18.6% | COM | 30231G102 |
| EFA | ISHARES TR | 3,784 | $274 | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,180 | $231 | 0.1% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,009 | $224 | 0.1% | $192.11 | +11.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,881 | $217 | 0.1% | $84.04 | +24.3% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 1,707 | $207 | 0.1% | $111.47 | +0.8% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 1,427 | $203 | 0.1% | $144.12 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $200 | 0.1% | $158.31 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 819 | $194 | 0.1% | $208.03 | +7.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $192 | 0.1% | $152.59 | -2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,392 | $188 | 0.1% | $130.04 | +2.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 328 | $177 | 0.1% | $495.80 | -1.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,203 | $175 | 0.1% | $139.47 | -7.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 562 | $174 | 0.1% | $272.38 | +1.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 509 | $174 | 0.1% | $219.61 | +37.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 369 | $163 | 0.1% | $23.30 | +58.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 3,116 | $161 | 0.1% | $46.62 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 982 | $155 | 0.1% | $139.68 | +2.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 1,342 | $147 | 0.1% | $43.21 | +84.7% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 1,875 | $145 | 0.1% | $56.90 | +18.9% | COM CL A | 88339J105 |
| IWD | ISHARES TR | 838 | $132 | 0.1% | $167.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 521 | $127 | 0.1% | $264.32 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 260 | $125 | 0.1% | $488.11 | -4.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 429 | $123 | 0.1% | $166.78 | +46.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,800 | $116 | 0.0% | $34.02 | +66.2% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 236 | $115 | 0.0% | $325.89 | +23.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 290 | $114 | 0.0% | $331.05 | +11.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 537 | $113 | 0.0% | $166.15 | +21.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 1,506 | $112 | 0.0% | $74.80 | -8.4% | COM | 871829107 |
| IWV | ISHARES TR | 417 | $106 | 0.0% | $277.70 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 946 | $103 | 0.0% | $100.29 | +1.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 847 | $101 | 0.0% | $75.39 | +33.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,710 | $101 | 0.0% | $34.22 | -8.8% | COM | 92343V104 |
| SDY | SPDR SER TR | 788 | $97 | 0.0% | $113.11 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 597 | $94 | 0.0% | $42.64 | +14.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 308 | $92 | 0.0% | $248.89 | +9.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 505 | $90 | 0.0% | $154.67 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 1,067 | $90 | 0.0% | $74.84 | — | COM | 00507V109 |
| FNDX | SCHWAB STRATEGIC TR | 1,552 | $89 | 0.0% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 1,089 | $88 | 0.0% | $71.85 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 900 | $88 | 0.0% | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653 | $87 | 0.0% | $117.29 | +0.7% | COM | 459200101 |
| PEP | PEPSICO INC | 469 | $87 | 0.0% | $155.42 | +9.7% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $86 | 0.0% | $290.30 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $86 | 0.0% | $31.16 | +27.0% | COM | 169656105 |
| KO | COCA COLA CO | 1,388 | $84 | 0.0% | $56.01 | +2.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $83 | 0.0% | $79.40 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 173 | $81 | 0.0% | $337.64 | +21.9% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 2,027 | $76 | 0.0% | $37.37 | — | RL EST SEL SEC | 81369Y860 |
| TLH | ISHARES TR | 681 | $75 | 0.0% | $110.79 | — | 10-20 YR TRS ETF | 464288653 |
| OGS | ONE GAS INC | 961 | $74 | 0.0% | $78.87 | +1.3% | COM | 68235P108 |
| DE | DEERE & CO | 182 | $74 | 0.0% | $337.55 | +9.0% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 2,262 | $74 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 916 | $72 | 0.0% | $85.74 | — | ESG US STK ETF | 921910733 |
| IJJ | ISHARES TR | 665 | $71 | 0.0% | $94.41 | — | S&P MC 400VL ETF | 464287705 |
| MELI | MERCADOLIBRE INC | 60 | $71 | 0.0% | $859.52 | +46.3% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 678 | $70 | 0.0% | $91.57 | +3.2% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $70 | 0.0% | $85.15 | +22.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 1,613 | $69 | 0.0% | $39.65 | -5.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 689 | $68 | 0.0% | $79.80 | +21.9% | COM | 855244109 |
| EMXC | ISHARES INC | 1,299 | $68 | 0.0% | $45.73 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 599 | $66 | 0.0% | $102.61 | +8.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 269 | $65 | 0.0% | $233.92 | -10.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 720 | $64 | 0.0% | $103.45 | -10.5% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 2,443 | $64 | 0.0% | $29.81 | -22.5% | COM | 316773100 |
| VBR | VANGUARD INDEX FDS | 386 | $64 | 0.0% | $170.14 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 876 | $62 | 0.0% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| KRG | KITE RLTY GROUP TR | 2,751 | $61 | 0.0% | $17.22 | — | COM NEW | 49803T300 |
| SLF | SUN LIFE FINANCIAL INC. | 1,162 | $61 | 0.0% | $44.82 | +9.6% | COM | 866796105 |
| FNDF | SCHWAB STRATEGIC TR | 1,820 | $59 | 0.0% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| VPU | VANGUARD WORLD FDS | 411 | $58 | 0.0% | $153.19 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 187 | $58 | 0.0% | $274.02 | +2.1% | SHS CLASS A | G1151C101 |
| TCOM | TRIP COM GROUP LTD | 1,614 | $56 | 0.0% | $27.73 | — | ADS | 89677Q107 |
| UNP | UNION PAC CORP | 275 | $56 | 0.0% | $196.90 | -5.0% | COM | 907818108 |
| OEF | ISHARES TR | 270 | $56 | 0.0% | $203.48 | — | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 371 | $55 | 0.0% | $167.22 | — | EXTEND MKT ETF | 922908652 |
| CBU | COMMUNITY BK SYS INC | 1,158 | $54 | 0.0% | $58.43 | -23.6% | COM | 203607106 |
| SCZ | ISHARES TR | 908 | $54 | 0.0% | $69.36 | — | EAFE SML CP ETF | 464288273 |
| — | SIRIUS XM HOLDINGS INC | 11,737 | $53 | 0.0% | $6.34 | — | COM | 82968B103 |
| MDB | MONGODB INC | 127 | $52 | 0.0% | $291.83 | -0.1% | CL A | 60937P106 |
| ITA | ISHARES TR | 444 | $52 | 0.0% | $111.38 | — | US AER DEF ETF | 464288760 |
| TEAM | ATLASSIAN CORPORATION | 307 | $52 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| PFE | PFIZER INC | 1,401 | $51 | 0.0% | $40.06 | -17.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 246 | $51 | 0.0% | $164.83 | +6.5% | COM | 438516106 |
| WK | WORKIVA INC | 500 | $51 | 0.0% | $68.28 | +40.8% | COM CL A | 98139A105 |
| DUK | DUKE ENERGY CORP NEW | 561 | $50 | 0.0% | $92.71 | -8.2% | COM NEW | 26441C204 |
| CHDN | CHURCHILL DOWNS INC | 354 | $49 | 0.0% | $118.04 | +14.8% | COM | 171484108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,955 | $49 | 0.0% | $33.61 | -58.4% | COM CL A | 76954A103 |
| XT | ISHARES TR | 880 | $49 | 0.0% | $44.56 | — | EXPONENTIAL TECH | 46434V381 |
| KNSL | KINSALE CAP GROUP INC | 130 | $49 | 0.0% | $247.88 | +33.4% | COM | 49714P108 |
| TFC | TRUIST FINL CORP | 1,594 | $48 | 0.0% | $39.70 | -32.1% | COM | 89832Q109 |
| INTU | INTUIT | 104 | $48 | 0.0% | $421.36 | +2.3% | COM | 461202103 |
| — | LAM RESEARCH CORP | 73 | $47 | 0.0% | $397.81 | — | COM | 512807108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 841 | $47 | 0.0% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $47 | 0.0% | $61.32 | +20.4% | COM | 595017104 |
| INTC | INTEL CORP | 1,390 | $46 | 0.0% | $30.66 | +0.2% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 162 | $46 | 0.0% | $227.44 | — | CONSUM DIS ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC | 103 | $46 | 0.0% | $453.80 | -2.5% | COM | 036752103 |
| IRM | IRON MTN INC DEL | 804 | $46 | 0.0% | $44.57 | +12.0% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 611 | $45 | 0.0% | $74.87 | -6.5% | COM | 65339F101 |
| — | VMWARE INC | 311 | $45 | 0.0% | $106.46 | — | CL A COM | 928563402 |
| ZS | ZSCALER INC | 300 | $44 | 0.0% | $163.61 | -25.4% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 16 | $43 | 0.0% | $1931.67 | +34.6% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 96 | $42 | 0.0% | $333.76 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 623 | $42 | 0.0% | $87.80 | -22.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 168 | $41 | 0.0% | $213.33 | +0.2% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 510 | $41 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 239 | $41 | 0.0% | $148.09 | +7.2% | COM | 94106L109 |
| IGV | ISHARES TR | 118 | $41 | 0.0% | $344.69 | — | EXPANDED TECH | 464287515 |
| RCL | ROYAL CARIBBEAN GROUP | 386 | $40 | 0.0% | $46.12 | +67.1% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 112 | $40 | 0.0% | $255.44 | +24.7% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 125 | $38 | 0.0% | $195.43 | +39.2% | COM | 40412C101 |
| OVV | OVINTIV INC | 1,000 | $38 | 0.0% | $47.77 | -24.3% | COM | 69047Q102 |
| MS | MORGAN STANLEY | 434 | $37 | 0.0% | $78.79 | -0.5% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 314 | $37 | 0.0% | $105.11 | +4.6% | COM | 56585A102 |
| — | BLACKROCK INC | 53 | $37 | 0.0% | $555.34 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70 | $37 | 0.0% | $549.01 | -2.5% | COM | 883556102 |
| LOW | LOWES COS INC | 159 | $36 | 0.0% | $186.82 | +5.9% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 163 | $36 | 0.0% | $208.74 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542 | $35 | 0.0% | $61.74 | -4.5% | COM | 110122108 |
| NOW | SERVICENOW INC | 61 | $34 | 0.0% | $91.39 | +9.4% | COM | 81762P102 |
| T | AT&T INC | 2,116 | $34 | 0.0% | $15.36 | -3.7% | COM | 00206R102 |
| BA | BOEING CO | 159 | $34 | 0.0% | $166.72 | +24.6% | COM | 097023105 |
| MMM | 3M CO | 332 | $33 | 0.0% | $93.93 | -17.4% | COM | 88579Y101 |
| LIN | LINDE PLC | 85 | $32 | 0.0% | $329.86 | +7.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 442 | $32 | 0.0% | $58.41 | +17.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 68 | $31 | 0.0% | $401.53 | +7.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 172 | $31 | 0.0% | $155.53 | +2.3% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 126 | $31 | 0.0% | $245.82 | — | HEALTH CAR ETF | 92204A504 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 178 | $31 | 0.0% | $145.47 | — | FTSE RAFI 1500 | 46137V597 |
| SCHW | SCHWAB CHARLES CORP | 531 | $30 | 0.0% | $64.94 | -22.3% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 566 | $30 | 0.0% | $60.89 | — | ESG INTL STK ETF | 921910725 |
| XLY | SELECT SECTOR SPDR TR | 175 | $30 | 0.0% | $151.91 | — | SBI CONS DISCR | 81369Y407 |
| USFR | WISDOMTREE TR | 588 | $30 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NANR | SPDR INDEX SHS FDS | 552 | $28 | 0.0% | $47.72 | — | S&P NORTH AMER | 78463X152 |
| CMCSA | COMCAST CORP NEW | 679 | $28 | 0.0% | $34.33 | +6.8% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 615 | $28 | 0.0% | $54.60 | -25.3% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 388 | $28 | 0.0% | $22.97 | +18.3% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 97 | $27 | 0.0% | $274.08 | -9.5% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 185 | $27 | 0.0% | $105.34 | +16.1% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 272 | $27 | 0.0% | $88.41 | +4.4% | COM | 75513E101 |
| HUM | HUMANA INC | 58 | $26 | 0.0% | $483.96 | +0.9% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 205 | $26 | 0.0% | $139.07 | -20.6% | COM | 693475105 |
| XCEM | COLUMBIA ETF TR II | 897 | $26 | 0.0% | $23.51 | — | EM CORE EX ETF | 19762B202 |
| IUSV | ISHARES TR | 326 | $26 | 0.0% | $68.54 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 178 | $25 | 0.0% | $156.32 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 139 | $25 | 0.0% | $158.32 | -2.4% | CL B | 911312106 |
| IWS | ISHARES TR | 223 | $24 | 0.0% | $120.61 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 204 | $24 | 0.0% | $118.06 | -8.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 113 | $24 | 0.0% | $210.03 | -2.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 60 | $24 | 0.0% | $349.25 | +2.4% | COM | 78409V104 |
| EEM | ISHARES TR | 605 | $24 | 0.0% | $46.69 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 195 | $24 | 0.0% | $109.28 | +3.3% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 90 | $24 | 0.0% | $237.17 | +2.0% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $24 | 0.0% | $127.64 | — | S&P500 EQL WGT | 46137V357 |
| IYM | ISHARES TR | 176 | $23 | 0.0% | $144.16 | — | U.S. BAS MTL ETF | 464287838 |
| DOW | DOW INC | 433 | $23 | 0.0% | $41.78 | +8.3% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 260 | $23 | 0.0% | $77.08 | +3.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 130 | $23 | 0.0% | $151.75 | +2.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $23 | 0.0% | $160.34 | +6.3% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 157 | $23 | 0.0% | $153.09 | -3.9% | COM | 256746108 |
| SPEM | SPDR INDEX SHS FDS | 652 | $22 | 0.0% | $31.04 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 118 | $22 | 0.0% | $215.30 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $22 | 0.0% | $41.43 | — | NASDAQ COMPSIT | 315912808 |
| MBB | ISHARES TR | 235 | $22 | 0.0% | $93.14 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 158 | $21 | 0.0% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 107 | $21 | 0.0% | $161.32 | +9.7% | COM | 032654105 |
| LCII | LCI INDS | 164 | $21 | 0.0% | $105.97 | -2.9% | COM | 50189K103 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $21 | 0.0% | $306.24 | +0.5% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 980 | $20 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| POOL | POOL CORP | 54 | $20 | 0.0% | $335.47 | -1.8% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 80 | $20 | 0.0% | $227.40 | +7.2% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138 | $20 | 0.0% | $127.58 | +4.0% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 88 | $20 | 0.0% | $182.46 | +13.2% | COM | 92345Y106 |
| SLYV | SPDR SER TR | 258 | $20 | 0.0% | $67.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SYK | STRYKER CORPORATION | 65 | $20 | 0.0% | $240.48 | +17.0% | COM | 863667101 |
| MTUM | ISHARES TR | 137 | $20 | 0.0% | $159.38 | — | MSCI USA MMENTM | 46432F396 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $19 | 0.0% | $386.24 | +6.8% | COM | 879360105 |
| TJX | TJX COS INC NEW | 226 | $19 | 0.0% | $69.17 | +10.1% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 393 | $19 | 0.0% | $52.93 | -14.1% | COM | 25179M103 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 327 | $19 | 0.0% | $46.29 | — | SPONSORED ADR | 03524A108 |
| VOE | VANGUARD INDEX FDS | 131 | $18 | 0.0% | $137.55 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 123 | $18 | 0.0% | $181.86 | -23.4% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 104 | $18 | 0.0% | $157.74 | +6.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 135 | $18 | 0.0% | $143.10 | -5.7% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 120 | $18 | 0.0% | $140.35 | +0.5% | COM | 596278101 |
| NUE | NUCOR CORP | 108 | $18 | 0.0% | $144.62 | -3.0% | COM | 670346105 |
| IPGP | IPG PHOTONICS CORP | 130 | $18 | 0.0% | $95.00 | +24.0% | COM | 44980X109 |
| ED | CONSOLIDATED EDISON INC | 194 | $18 | 0.0% | $85.73 | +1.8% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 368 | $17 | 0.0% | $31.34 | +14.5% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 436 | $17 | 0.0% | $32.29 | +13.9% | CL B | 35671D857 |
| KR | KROGER CO | 366 | $17 | 0.0% | $44.71 | +0.7% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 238 | $17 | 0.0% | $58.23 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 1,126 | $17 | 0.0% | $10.61 | +0.8% | COM | 345370860 |
| KEY | KEYCORP | 1,843 | $17 | 0.0% | $14.16 | -36.4% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 69 | $17 | 0.0% | $227.07 | -1.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 75 | $17 | 0.0% | $220.43 | -9.2% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 73 | $17 | 0.0% | $234.87 | — | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 364 | $17 | 0.0% | $43.00 | -0.6% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 379 | $17 | 0.0% | $37.74 | — | INNOVATION ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $17 | 0.0% | $198.39 | -10.2% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47 | $17 | 0.0% | $306.24 | +10.0% | COM | 92532F100 |
| IWO | ISHARES TR | 68 | $17 | 0.0% | $293.75 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 130 | $16 | 0.0% | $109.56 | +7.4% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 89 | $16 | 0.0% | $158.67 | +6.5% | CL A | 571903202 |
| EFV | ISHARES TR | 332 | $16 | 0.0% | $45.17 | — | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 122 | $16 | 0.0% | $117.06 | +4.7% | COM | 743315103 |
| TWLO | TWILIO INC | 252 | $16 | 0.0% | $79.91 | -26.1% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 280 | $16 | 0.0% | $56.99 | -0.6% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 114 | $16 | 0.0% | $135.71 | -0.1% | COM | 872590104 |
| SPAB | SPDR SER TR | 623 | $16 | 0.0% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 63 | $16 | 0.0% | $216.86 | +12.2% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 432 | $16 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 97 | $16 | 0.0% | $146.96 | — | S&P 500 VAL ETF | 464287408 |
| VLUE | ISHARES TR | 167 | $16 | 0.0% | $109.59 | — | MSCI USA VALUE | 46432F388 |
| KXI | ISHARES TR | 254 | $16 | 0.0% | $61.09 | — | GLB CNSM STP ETF | 464288737 |
| FAST | FASTENAL CO | 262 | $15 | 0.0% | $25.00 | +2.7% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 58 | $15 | 0.0% | $227.94 | +0.9% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305 | $15 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 198 | $15 | 0.0% | $64.27 | +12.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 198 | $15 | 0.0% | $71.86 | +1.5% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 35 | $15 | 0.0% | $369.77 | +8.9% | COM | 871607107 |
| D | DOMINION ENERGY INC | 291 | $15 | 0.0% | $56.94 | -16.4% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $15 | 0.0% | $195.25 | +11.5% | COM | 127387108 |
| GLPI | GAMING & LEISURE PPTYS INC | 309 | $15 | 0.0% | $44.39 | — | COM | 36467J108 |
| FIVN | FIVE9 INC | 179 | $15 | 0.0% | $97.14 | -30.9% | COM | 338307101 |
| GEO | GEO GROUP INC NEW | 2,045 | $15 | 0.0% | $7.38 | +5.0% | COM | 36162J106 |
| SPTM | SPDR SER TR | 263 | $14 | 0.0% | $44.15 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 287 | $14 | 0.0% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $14 | 0.0% | $216.57 | -6.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 57 | $14 | 0.0% | $196.99 | +11.5% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $14 | 0.0% | $130.28 | +0.5% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 122 | $14 | 0.0% | $87.56 | +7.9% | COM | 828806109 |
| KLAC | KLA CORP | 29 | $14 | 0.0% | $374.15 | +9.0% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 203 | $14 | 0.0% | $82.14 | -21.7% | COM | 126650100 |
| EMB | ISHARES TR | 162 | $14 | 0.0% | $86.57 | — | JPMORGAN USD EMG | 464288281 |
| — | ARISTA NETWORKS INC | 86 | $14 | 0.0% | $127.60 | — | COM | 040413106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338 | $14 | 0.0% | $51.24 | -6.1% | COM NEW | 457985208 |
| — | MARATHON OIL CORP | 602 | $14 | 0.0% | $22.88 | — | COM | 565849106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 350 | $14 | 0.0% | $39.38 | — | SHS | G8766E109 |
| IQLT | ISHARES TR | 381 | $14 | 0.0% | $35.62 | — | MSCI INTL QUALTY | 46434V456 |
| DG | DOLLAR GEN CORP NEW | 80 | $14 | 0.0% | $221.31 | -15.4% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $13 | 0.0% | $689.11 | +11.3% | COM | 75886F107 |
| GLW | CORNING INC | 380 | $13 | 0.0% | $30.64 | -0.1% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 44 | $13 | 0.0% | $311.89 | -7.8% | COM | 60855R100 |
| FDX | FEDEX CORP | 53 | $13 | 0.0% | $188.91 | +14.4% | COM | 31428X106 |
| IEO | ISHARES TR | 154 | $13 | 0.0% | $92.78 | — | US OIL GS EX ETF | 464288851 |
| BSX | BOSTON SCIENTIFIC CORP | 240 | $13 | 0.0% | $42.66 | +22.4% | COM | 101137107 |
| CTAS | CINTAS CORP | 26 | $13 | 0.0% | $108.98 | +5.3% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 225 | $13 | 0.0% | $53.10 | +7.1% | COM | 61174X109 |
| MCO | MOODYS CORP | 37 | $13 | 0.0% | $285.71 | +8.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 30 | $13 | 0.0% | $359.68 | +5.5% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 135 | $13 | 0.0% | $87.72 | -0.9% | COM | 28176E108 |
| EOG | EOG RES INC | 110 | $13 | 0.0% | $100.80 | +3.6% | COM | 26875P101 |
| FTNT | FORTINET INC | 166 | $13 | 0.0% | $60.19 | +13.0% | COM | 34959E109 |
| AON | AON PLC | 36 | $12 | 0.0% | $294.76 | +8.1% | SHS CL A | G0403H108 |
| SIXG | ETF SER SOLUTIONS | 369 | $12 | 0.0% | $28.53 | — | DEFIANCE NEXT | 26922A289 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $12 | 0.0% | $51.99 | +17.5% | COM | 67103H107 |
| AR | ANTERO RESOURCES CORP | 539 | $12 | 0.0% | $36.92 | -39.8% | COM | 03674X106 |
| IYG | ISHARES TR | 78 | $12 | 0.0% | $180.57 | — | U.S. FIN SVC ETF | 464287770 |
| IXJ | ISHARES TR | 143 | $12 | 0.0% | $85.05 | — | GLOB HLTHCRE ETF | 464287325 |
| VRNS | VARONIS SYS INC | 456 | $12 | 0.0% | $28.53 | -12.5% | COM | 922280102 |
| CSX | CSX CORP | 356 | $12 | 0.0% | $29.69 | +2.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 192 | $12 | 0.0% | $59.07 | +7.5% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 213 | $12 | 0.0% | $51.51 | — | WATER RES ETF | 46137V142 |
| EL | LAUDER ESTEE COS INC | 61 | $12 | 0.0% | $219.93 | -8.3% | CL A | 518439104 |
| XYZ | BLOCK INC | 179 | $12 | 0.0% | $70.80 | -11.8% | CL A | 852234103 |
| MCHI | ISHARES TR | 261 | $12 | 0.0% | $44.82 | — | MSCI CHINA ETF | 46429B671 |
| FANG | DIAMONDBACK ENERGY INC | 88 | $12 | 0.0% | $111.59 | +8.4% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11 | 0.0% | $120.17 | +4.7% | COM | 494368103 |
| HPQ | HP INC | 359 | $11 | 0.0% | $26.62 | +1.9% | COM | 40434L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,068 | $11 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| AVUV | AMERICAN CENTY ETF TR | 141 | $11 | 0.0% | $65.96 | — | US SML CP VALU | 025072877 |
| SLB | SCHLUMBERGER LTD | 222 | $11 | 0.0% | $40.79 | +9.1% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 54 | $11 | 0.0% | $138.18 | +23.3% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 68 | $11 | 0.0% | $133.22 | +10.8% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $11 | 0.0% | $209.26 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 41 | $10 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 54 | $10 | 0.0% | $183.07 | +3.7% | COM | H1467J104 |
| CME | CME GROUP INC | 56 | $10 | 0.0% | $165.20 | +0.8% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 96 | $10 | 0.0% | $107.41 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101 | $10 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 541 | $10 | 0.0% | $9.19 | +27.2% | COMMON STOCK | 143658300 |
| SPYG | SPDR SER TR | 165 | $10 | 0.0% | $50.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IDXX | IDEXX LABS INC | 20 | $10 | 0.0% | $462.99 | +3.5% | COM | 45168D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34 | $10 | 0.0% | $294.56 | — | S&P500 EQL TEC | 46137V282 |
| CADE | CADENCE BANK | 509 | $10 | 0.0% | $22.69 | -20.8% | COM | 12740C103 |
| — | TE CONNECTIVITY LTD | 71 | $10 | 0.0% | $122.63 | — | SHS | H84989104 |
| SRE | SEMPRA | 68 | $10 | 0.0% | $70.04 | -1.8% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 292 | $10 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| WOMN | IMPACT SHS TR I | 320 | $10 | 0.0% | $26.20 | — | YWCA WOMENS ETF | 45259A100 |
| SPTS | SPDR SER TR | 340 | $10 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| CE | CELANESE CORP DEL | 84 | $10 | 0.0% | $104.43 | +0.1% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 89 | $10 | 0.0% | $98.95 | -3.1% | COM | 14040H105 |
| DHI | D R HORTON INC | 80 | $10 | 0.0% | $83.18 | +28.2% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 114 | $10 | 0.0% | $36.37 | +4.4% | CL A | 032095101 |
| NACP | IMPACT SHS TR I | 304 | $10 | 0.0% | $26.03 | — | NAACP MINO ETF | 45259A209 |
| APD | AIR PRODS & CHEMS INC | 32 | $10 | 0.0% | $240.66 | +10.2% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126 | $10 | 0.0% | $75.86 | — | SHRT TRM CORP BD | 92206C409 |
| APPN | APPIAN CORP | 200 | $10 | 0.0% | $48.52 | -13.1% | CL A | 03782L101 |
| — | SMARTSHEET INC | 247 | $9 | 0.0% | $34.57 | — | COM CL A | 83200N103 |
| GIS | GENERAL MLS INC | 123 | $9 | 0.0% | $73.57 | +5.3% | COM | 370334104 |
| USB | US BANCORP DEL | 284 | $9 | 0.0% | $37.58 | -24.4% | COM NEW | 902973304 |
| ICLN | ISHARES TR | 510 | $9 | 0.0% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118 | $9 | 0.0% | $79.29 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 112 | $9 | 0.0% | $60.66 | +9.6% | COM | 693718108 |
| GM | GENERAL MTRS CO | 241 | $9 | 0.0% | $35.52 | -5.3% | COM | 37045V100 |
| IEX | IDEX CORP | 43 | $9 | 0.0% | $218.70 | -7.3% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 102 | $9 | 0.0% | $80.94 | -1.1% | COM | 291011104 |
| FREL | FIDELITY COVINGTON TRUST | 367 | $9 | 0.0% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| GSLC | GOLDMAN SACHS ETF TR | 105 | $9 | 0.0% | $87.65 | — | ACTIVEBETA US LG | 381430503 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 200 | $9 | 0.0% | $42.01 | — | DYNMC FOOD BEV | 46137V753 |
| KDP | KEURIG DR PEPPER INC | 289 | $9 | 0.0% | $32.90 | -7.7% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 59 | $9 | 0.0% | $134.34 | +3.1% | COM | 760759100 |
| IXUS | ISHARES TR | 144 | $9 | 0.0% | $63.94 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 48 | $9 | 0.0% | $153.97 | +8.7% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 179 | $9 | 0.0% | $40.21 | +5.7% | COM | 14448C104 |
| WELL | WELLTOWER INC | 108 | $9 | 0.0% | $70.40 | +3.2% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 520 | $9 | 0.0% | $13.50 | +5.2% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 87 | $9 | 0.0% | $84.47 | +8.1% | COM | 171340102 |
| GWW | GRAINGER W W INC | 11 | $9 | 0.0% | $599.71 | +12.2% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $9 | 0.0% | $469.98 | -7.7% | COM | 666807102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 168 | $9 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| PH | PARKER-HANNIFIN CORP | 22 | $9 | 0.0% | $282.29 | +16.3% | COM | 701094104 |
| CPRT | COPART INC | 94 | $9 | 0.0% | $35.55 | +16.6% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 113 | $9 | 0.0% | $75.87 | -8.6% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 29 | $9 | 0.0% | $265.71 | -1.8% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $9 | 0.0% | $237.46 | +17.1% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $160.70 | -3.4% | COM | 49338L103 |
| EBAY | EBAY INC. | 187 | $8 | 0.0% | $48.00 | -12.0% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 38 | $8 | 0.0% | $183.33 | +10.8% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 93 | $8 | 0.0% | $75.05 | +2.9% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 233 | $8 | 0.0% | $32.93 | +2.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 29 | $8 | 0.0% | $265.87 | +12.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 34 | $8 | 0.0% | $231.25 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 73 | $8 | 0.0% | $93.86 | +8.9% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 247 | $8 | 0.0% | $27.66 | -3.2% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71 | $8 | 0.0% | $96.19 | +8.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 46 | $8 | 0.0% | $174.24 | — | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54 | $8 | 0.0% | $124.81 | +4.8% | COM | 874054109 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $614.74 | +12.6% | COM | 29444U700 |
| BBY | BEST BUY INC | 95 | $8 | 0.0% | $64.48 | +1.8% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $8 | 0.0% | $157.88 | +7.2% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 82 | $8 | 0.0% | $75.35 | +9.8% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 23 | $8 | 0.0% | $281.55 | +5.3% | COM | 03076C106 |
| MET | METLIFE INC | 135 | $8 | 0.0% | $55.98 | -8.5% | COM | 59156R108 |
| PCG | PG&E CORP | 442 | $8 | 0.0% | $15.75 | +6.3% | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 107 | $8 | 0.0% | $70.55 | -6.4% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 90 | $8 | 0.0% | $84.25 | -5.1% | COM | 025537101 |
| ACM | AECOM | 89 | $8 | 0.0% | $74.41 | +7.3% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 65 | $7 | 0.0% | $97.71 | -7.4% | COM | 253868103 |
| BTG | B2GOLD CORP | 2,071 | $7 | 0.0% | $2.87 | +22.5% | COM | 11777Q209 |
| MO | ALTRIA GROUP INC | 162 | $7 | 0.0% | $36.50 | +0.2% | COM | 02209S103 |
| PPL | PPL CORP | 278 | $7 | 0.0% | $25.09 | +0.2% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 216 | $7 | 0.0% | $31.46 | -0.2% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 60 | $7 | 0.0% | $130.55 | -4.2% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 61 | $7 | 0.0% | $104.00 | +3.1% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $7 | 0.0% | $139.98 | -3.3% | COM | 59522J103 |
| — | LUCID GROUP INC | 1,030 | $7 | 0.0% | $13.97 | — | COM | 549498103 |
| BKCH | GLOBAL X FDS | 230 | $7 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | PIONEER NAT RES CO | 34 | $7 | 0.0% | $210.63 | — | COM | 723787107 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $7 | 0.0% | $72.47 | -21.7% | NAMEN AKT | H17182108 |
| IJT | ISHARES TR | 61 | $7 | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INC | 61 | $7 | 0.0% | $132.01 | -22.4% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $7 | 0.0% | $32.93 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 118 | $7 | 0.0% | $60.56 | -5.4% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 35 | $7 | 0.0% | $150.76 | +15.4% | COM | 74762E102 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $7 | 0.0% | $55.68 | — | SCHWAB FDT US SC | 808524763 |
| OTIS | OTIS WORLDWIDE CORP | 77 | $7 | 0.0% | $71.29 | +13.1% | COM | 68902V107 |
| PECO | PHILLIPS EDISON & CO INC | 201 | $7 | 0.0% | $28.04 | — | COMMON STOCK | 71844V201 |
| AME | AMETEK INC | 42 | $7 | 0.0% | $130.15 | +10.3% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104 | $7 | 0.0% | $58.69 | +1.1% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 39 | $7 | 0.0% | $160.06 | +4.8% | COM | 89417E109 |
| BAR | GRANITESHARES GOLD TR | 356 | $7 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $7 | 0.0% | $414.80 | +7.4% | COM | 776696106 |
| VICI | VICI PPTYS INC | 213 | $7 | 0.0% | $27.45 | +0.6% | COM | 925652109 |
| AIG | AMERICAN INTL GROUP INC | 115 | $7 | 0.0% | $51.35 | -1.4% | COM NEW | 026874784 |
| — | ANSYS INC | 20 | $7 | 0.0% | $271.17 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 63 | $7 | 0.0% | $92.32 | +5.1% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 32 | $7 | 0.0% | $202.93 | -1.5% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 75 | $7 | 0.0% | $76.90 | +7.7% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 52 | $7 | 0.0% | $88.41 | +19.0% | CL A | 526057104 |
| JMBS | JANUS DETROIT STR TR | 143 | $7 | 0.0% | $45.61 | — | HENDERSON MTG | 47103U852 |
| IQV | IQVIA HLDGS INC | 29 | $7 | 0.0% | $216.13 | -7.1% | COM | 46266C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 80 | $6 | 0.0% | $81.04 | — | DWA MOMENTUM | 46137V837 |
| EZU | ISHARES INC | 141 | $6 | 0.0% | $45.72 | — | MSCI EURZONE ETF | 464286608 |
| CDW | CDW CORP | 35 | $6 | 0.0% | $167.78 | +0.6% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 67 | $6 | 0.0% | $80.97 | +9.3% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27 | $6 | 0.0% | $219.42 | +1.5% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 292 | $6 | 0.0% | $15.03 | +1.9% | SHS | G66721104 |
| COR | AMERISOURCEBERGEN CORP | 33 | $6 | 0.0% | $150.81 | +12.1% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 7 | $6 | 0.0% | $542.93 | +24.5% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $6 | 0.0% | $246.21 | +12.1% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87 | $6 | 0.0% | $65.54 | +1.9% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21 | $6 | 0.0% | $293.23 | -4.3% | CL A | 989207105 |
| MAS | MASCO CORP | 107 | $6 | 0.0% | $46.24 | +8.0% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 36 | $6 | 0.0% | $147.54 | +2.6% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 68 | $6 | 0.0% | $80.39 | -8.6% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 34 | $6 | 0.0% | $165.21 | -1.6% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41 | $6 | 0.0% | $128.92 | +9.6% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $6 | 0.0% | $380.80 | -10.4% | CL A | 16119P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95 | $6 | 0.0% | $61.49 | — | FTSE EUROPE ETF | 922042874 |
| VSAT | VIASAT INC | 141 | $6 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| XLB | SELECT SECTOR SPDR TR | 70 | $6 | 0.0% | $82.97 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS INC | 13 | $6 | 0.0% | $381.12 | -5.3% | COM | 911363109 |
| — | HESS CORP | 42 | $6 | 0.0% | $130.76 | — | COM | 42809H107 |
| MRNA | MODERNA INC | 47 | $6 | 0.0% | $156.25 | -14.6% | COM | 60770K107 |
| EIX | EDISON INTL | 82 | $6 | 0.0% | $55.92 | +11.5% | COM | 281020107 |
| IHF | ISHARES TR | 22 | $6 | 0.0% | $290.64 | — | US HLTHCR PR ETF | 464288828 |
| — | HAWAIIAN HOLDINGS INC | 526 | $6 | 0.0% | $13.03 | — | COM | 419879101 |
| DXCM | DEXCOM INC | 44 | $6 | 0.0% | $92.54 | +30.7% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 70 | $6 | 0.0% | $78.27 | -4.3% | CL A | 12504L109 |
| TRMB | TRIMBLE INC | 105 | $6 | 0.0% | $53.26 | -8.2% | COM | 896239100 |
| TT | TRANE TECHNOLOGIES PLC | 29 | $6 | 0.0% | $156.61 | +10.3% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $6 | 0.0% | $144.70 | +10.2% | COM | 679580100 |
| MTCH | MATCH GROUP INC NEW | 131 | $5 | 0.0% | $45.88 | -22.1% | COM | 57667L107 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $5 | 0.0% | $24.83 | — | US REIT ETF | 808524847 |
| ACGL | ARCH CAP GROUP LTD | 71 | $5 | 0.0% | $56.40 | +21.9% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 38 | $5 | 0.0% | $114.80 | +12.2% | COM | 988498101 |
| O | REALTY INCOME CORP | 88 | $5 | 0.0% | $53.89 | -2.5% | COM | 756109104 |
| PAYX | PAYCHEX INC | 47 | $5 | 0.0% | $108.11 | -6.5% | COM | 704326107 |
| RUM | RUMBLE INC | 590 | $5 | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57 | $5 | 0.0% | $68.58 | +10.8% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5 | 0.0% | $1348.32 | +4.3% | COM | 592688105 |
| SPSB | SPDR SER TR | 178 | $5 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| EXC | EXELON CORP | 128 | $5 | 0.0% | $38.93 | -3.8% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58 | $5 | 0.0% | $88.35 | -3.0% | COM | 00971T101 |
| VRSN | VERISIGN INC | 23 | $5 | 0.0% | $203.18 | +7.6% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 87 | $5 | 0.0% | $40.92 | -10.5% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 11 | $5 | 0.0% | $458.16 | +6.9% | COM | 90384S303 |
| MSCI | MSCI INC | 11 | $5 | 0.0% | $466.30 | +1.4% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 296 | $5 | 0.0% | $14.99 | -1.4% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 52 | $5 | 0.0% | $48.61 | -3.0% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 81 | $5 | 0.0% | $62.59 | -2.9% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 31 | $5 | 0.0% | $156.87 | — | ADR | 670100205 |
| STLD | STEEL DYNAMICS INC | 46 | $5 | 0.0% | $108.58 | -10.0% | COM | 858119100 |
| PENN | PENN ENTERTAINMENT INC | 208 | $5 | 0.0% | $32.29 | -17.5% | COM | 707569109 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2178.52 | +17.1% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $5 | 0.0% | $268.88 | +32.0% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 148 | $5 | 0.0% | $28.77 | -3.3% | COM NEW | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $5 | 0.0% | $60.66 | -6.8% | ORD SHS | G7997R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109 | $5 | 0.0% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| NC | NACCO INDS INC | 142 | $5 | 0.0% | $31.80 | 0.0% | CL A | 629579103 |
| WEN | WENDYS CO | 226 | $5 | 0.0% | $20.13 | +10.7% | COM | 95058W100 |
| STWD | STARWOOD PPTY TR INC | 250 | $5 | 0.0% | $18.22 | — | COM | 85571B105 |
| — | APTIV PLC | 47 | $5 | 0.0% | $89.01 | — | SHS | G6095L109 |
| HRB | BLOCK H & R INC | 150 | $5 | 0.0% | $38.26 | -21.9% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 87 | $5 | 0.0% | $79.43 | -35.2% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 130 | $5 | 0.0% | $32.24 | -8.5% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $5 | 0.0% | $57.30 | -0.3% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 148 | $5 | 0.0% | $25.60 | +7.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 53 | $5 | 0.0% | $83.73 | +0.4% | COM | 92939U106 |
| CMI | CUMMINS INC | 19 | $5 | 0.0% | $211.77 | +0.5% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 27 | $5 | 0.0% | $171.32 | -5.0% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 49 | $5 | 0.0% | $67.26 | +19.8% | COM | 14149Y108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 96 | $5 | 0.0% | $43.24 | — | S&P SMLCP MOMENT | 46137V498 |
| JCI | JOHNSON CTLS INTL PLC | 68 | $5 | 0.0% | $55.01 | +6.7% | SHS | G51502105 |
| VDE | VANGUARD WORLD FDS | 41 | $5 | 0.0% | $103.08 | — | ENERGY ETF | 92204A306 |
| WBD | WARNER BROS DISCOVERY INC | 368 | $5 | 0.0% | $13.95 | -7.0% | COM SER A | 934423104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58 | $5 | 0.0% | $70.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| TXT | TEXTRON INC | 68 | $5 | 0.0% | $69.92 | -5.9% | COM | 883203101 |
| BRZE | BRAZE INC | 105 | $5 | 0.0% | $42.22 | -19.5% | COM CL A | 10576N102 |
| ALL | ALLSTATE CORP | 42 | $5 | 0.0% | $116.50 | -8.4% | COM | 020002101 |
| NEM | NEWMONT CORP | 107 | $5 | 0.0% | $41.98 | +1.0% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 48 | $5 | 0.0% | $74.24 | +14.3% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 18 | $5 | 0.0% | $189.95 | — | COM | 339041105 |
| TECH | BIO-TECHNE CORP | 55 | $4 | 0.0% | $76.89 | +3.2% | COM | 09073M104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49 | $4 | 0.0% | $127.28 | — | SMLLCP 600 IDX | 921932828 |
| HRL | HORMEL FOODS CORP | 111 | $4 | 0.0% | $39.63 | -7.8% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 117 | $4 | 0.0% | $27.73 | -0.1% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65 | $4 | 0.0% | $95.21 | -29.8% | CL A | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 98 | $4 | 0.0% | $39.07 | +2.2% | COM | 064058100 |
| RMD | RESMED INC | 20 | $4 | 0.0% | $217.61 | -0.1% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 38 | $4 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| NTAP | NETAPP INC | 57 | $4 | 0.0% | $63.89 | -0.2% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 6 | $4 | 0.0% | $724.83 | — | N Y REGISTRY SHS | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38 | $4 | 0.0% | $125.59 | -17.7% | COM | 015271109 |
| ACWI | ISHARES TR | 45 | $4 | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4 | 0.0% | $205.88 | -12.1% | COM | 502431109 |
| XYL | XYLEM INC | 38 | $4 | 0.0% | $101.39 | +1.1% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 33 | $4 | 0.0% | $122.99 | +1.6% | COM | 285512109 |
| HUBS | HUBSPOT INC | 8 | $4 | 0.0% | $336.48 | +39.3% | COM | 443573100 |
| EQT | EQT CORP | 102 | $4 | 0.0% | $36.09 | -5.8% | COM | 26884L109 |
| IT | GARTNER INC | 12 | $4 | 0.0% | $306.04 | +6.4% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4 | 0.0% | $334.00 | +16.3% | COM | 573284106 |
| — | BUNGE LIMITED | 44 | $4 | 0.0% | $95.30 | — | COM | G16962105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70 | $4 | 0.0% | $58.80 | — | INTER TERM TREAS | 92206C706 |
| LKQ | LKQ CORP | 70 | $4 | 0.0% | $51.22 | +0.6% | COM | 501889208 |
| — | KELLOGG CO | 60 | $4 | 0.0% | $59.39 | -1.8% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 62 | $4 | 0.0% | $50.57 | +16.6% | COM | 45687V106 |
| ALLY | ALLY FINL INC | 150 | $4 | 0.0% | $29.22 | -17.4% | COM | 02005N100 |
| FICO | FAIR ISAAC CORP | 5 | $4 | 0.0% | $682.10 | +9.9% | COM | 303250104 |
| HAL | HALLIBURTON CO | 122 | $4 | 0.0% | $27.42 | +8.2% | COM | 406216101 |
| EFX | EQUIFAX INC | 17 | $4 | 0.0% | $188.92 | +9.4% | COM | 294429105 |
| STT | STATE STR CORP | 54 | $4 | 0.0% | $65.07 | +0.8% | COM | 857477103 |
| TER | TERADYNE INC | 35 | $4 | 0.0% | $99.84 | -0.7% | COM | 880770102 |
| KIM | KIMCO RLTY CORP | 197 | $4 | 0.0% | $17.76 | -6.8% | COM | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51 | $4 | 0.0% | $70.33 | -6.9% | COM | 74251V102 |
| ENPH | ENPHASE ENERGY INC | 23 | $4 | 0.0% | $237.25 | -24.7% | COM | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $4 | 0.0% | $75.55 | +7.7% | COM | 21037T109 |
| NVS | NOVARTIS AG | 38 | $4 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 34 | $4 | 0.0% | $99.25 | -2.9% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 17 | $4 | 0.0% | $39.59 | +10.5% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $4 | 0.0% | $78.06 | -4.6% | COM | 854502101 |
| ILMN | ILLUMINA INC | 20 | $4 | 0.0% | $202.52 | -0.1% | COM | 452327109 |
| PHM | PULTE GROUP INC | 48 | $4 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| DVA | DAVITA INC | 37 | $4 | 0.0% | $81.61 | +13.7% | COM | 23918K108 |
| BILS | SPDR SER TR | 37 | $4 | 0.0% | $99.86 | — | BLOOMBERG 3-12 M | 78468R523 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $4 | 0.0% | $99.93 | -3.2% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 16 | $4 | 0.0% | $161.91 | +16.1% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 9 | $4 | 0.0% | $405.96 | -3.3% | COM | 303075105 |
| STE | STERIS PLC | 16 | $4 | 0.0% | $180.79 | +8.1% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 76 | $4 | 0.0% | $40.37 | +2.5% | COM | 92276F100 |
| EPAM | EPAM SYS INC | 16 | $4 | 0.0% | $301.49 | -16.5% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 44 | $4 | 0.0% | $72.10 | +13.3% | COM | 436440101 |
| ETSY | ETSY INC | 42 | $4 | 0.0% | $98.45 | -4.2% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 15 | $4 | 0.0% | $236.60 | -16.7% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 21 | $4 | 0.0% | $124.31 | +16.3% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 32 | $4 | 0.0% | $99.78 | -2.6% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 39 | $3 | 0.0% | $93.38 | -11.6% | COM | 525327102 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $131.00 | +5.7% | COM NEW | 832696405 |
| TRUP | TRUPANION INC | 173 | $3 | 0.0% | $67.15 | -58.0% | COM | 898202106 |
| RF | REGIONS FINANCIAL CORP NEW | 191 | $3 | 0.0% | $18.60 | -16.0% | COM | 7591EP100 |
| — | AMCOR PLC | 341 | $3 | 0.0% | $10.31 | -9.4% | ORD | G0250X107 |
| SHEL | SHELL PLC | 56 | $3 | 0.0% | $60.39 | — | SPON ADS | 780259305 |
| FTV | FORTIVE CORP | 45 | $3 | 0.0% | $47.25 | +5.7% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3 | 0.0% | $143.94 | +0.6% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 34 | $3 | 0.0% | $101.61 | -5.1% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 50 | $3 | 0.0% | $62.44 | -10.5% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 66 | $3 | 0.0% | $55.70 | -6.4% | COM | 631103108 |
| — | CALAMOS GBL DYN INCOME FUND | 545 | $3 | 0.0% | $6.03 | — | COM | 12811L107 |
| ROL | ROLLINS INC | 76 | $3 | 0.0% | $37.72 | +4.2% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 33 | $3 | 0.0% | $116.34 | -14.0% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $397.06 | +17.2% | COM | 609839105 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3 | 0.0% | $176.35 | -8.0% | COM | 053484101 |
| TSN | TYSON FOODS INC | 63 | $3 | 0.0% | $63.47 | -21.9% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 27 | $3 | 0.0% | $90.96 | — | COM | 254709108 |
| BBWI | BATH & BODY WORKS INC | 84 | $3 | 0.0% | $36.74 | -7.8% | COM | 070830104 |
| — | UNILEVER PLC | 60 | $3 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $3 | 0.0% | $149.06 | -10.3% | COM | 30225T102 |
| FMC | FMC CORP | 30 | $3 | 0.0% | $110.02 | -8.9% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 156 | $3 | 0.0% | $19.95 | -11.8% | COM | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 81 | $3 | 0.0% | $26.65 | +27.4% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 14 | $3 | 0.0% | $236.02 | -16.9% | COM | 012653101 |
| PPG | PPG INDS INC | 21 | $3 | 0.0% | $121.29 | +8.6% | COM | 693506107 |
| BALL | BALL CORP | 53 | $3 | 0.0% | $58.09 | -10.1% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 37 | $3 | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 94 | $3 | 0.0% | $30.36 | -4.2% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 76 | $3 | 0.0% | $34.61 | +1.6% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 56 | $3 | 0.0% | $53.61 | -8.5% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 28 | $3 | 0.0% | $101.20 | -11.8% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $3 | 0.0% | $304.46 | -5.0% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 15 | $3 | 0.0% | $164.81 | +20.2% | COM | 336433107 |
| IWR | ISHARES TR | 39 | $3 | 0.0% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| IVZ | INVESCO LTD | 168 | $3 | 0.0% | $15.27 | -7.0% | SHS | G491BT108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $3 | 0.0% | $287.75 | -20.8% | CL A | 78410G104 |
| HST | HOST HOTELS & RESORTS INC | 165 | $3 | 0.0% | $14.54 | -0.8% | COM | 44107P104 |
| MTB | M & T BK CORP | 22 | $3 | 0.0% | $149.41 | -26.0% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33 | $3 | 0.0% | $94.93 | -15.6% | COM | 459506101 |
| — | TOTALENERGIES SE | 45 | $3 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| UAL | UNITED AIRLS HLDGS INC | 47 | $3 | 0.0% | $40.36 | +17.0% | COM | 910047109 |
| HWM | HOWMET AEROSPACE INC | 52 | $3 | 0.0% | $37.60 | +17.5% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $24.30 | -6.2% | COM | 127097103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52 | $3 | 0.0% | $48.75 | — | NASDAQ EQT PREM | 46654Q203 |
| NTRS | NORTHERN TR CORP | 34 | $3 | 0.0% | $81.94 | -14.2% | COM | 665859104 |
| DOV | DOVER CORP | 17 | $3 | 0.0% | $129.89 | +6.6% | COM | 260003108 |
| MGC | VANGUARD WORLD FD | 16 | $3 | 0.0% | $156.50 | — | MEGA CAP INDEX | 921910873 |
| HSBC | HSBC HLDGS PLC | 62 | $2 | 0.0% | $39.63 | — | SPON ADR NEW | 404280406 |
| TFI | SPDR SER TR | 53 | $2 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| HBAN | HUNTINGTON BANCSHARES INC | 224 | $2 | 0.0% | $10.87 | -12.9% | COM | 446150104 |
| MGNI | MAGNITE INC | 176 | $2 | 0.0% | $8.05 | +38.3% | COM | 55955D100 |
| BHP | BHP GROUP LTD | 40 | $2 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| AES | AES CORP | 114 | $2 | 0.0% | $20.84 | -6.4% | COM | 00130H105 |
| VFC | V F CORP | 124 | $2 | 0.0% | $29.08 | -29.5% | COM | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2 | 0.0% | $95.38 | -5.2% | COM NEW | 12541W209 |
| EUFN | ISHARES TR | 123 | $2 | 0.0% | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| GEN | GEN DIGITAL INC | 126 | $2 | 0.0% | $20.16 | -17.8% | COM | 668771108 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $208.34 | +16.0% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 11 | $2 | 0.0% | $224.11 | -11.2% | COM | 159864107 |
| PODD | INSULET CORP | 8 | $2 | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| IBN | ICICI BANK LIMITED | 99 | $2 | 0.0% | $23.08 | — | ADR | 45104G104 |
| PTC | PTC INC | 16 | $2 | 0.0% | $114.09 | +16.1% | COM | 69370C100 |
| NICE | NICE LTD | 11 | $2 | 0.0% | $206.55 | — | SPONSORED ADR | 653656108 |
| CFR | CULLEN FROST BANKERS INC | 21 | $2 | 0.0% | $114.53 | -16.4% | COM | 229899109 |
| RVTY | REVVITY INC | 19 | $2 | 0.0% | $135.24 | -9.7% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 66 | $2 | 0.0% | $30.96 | -6.9% | COM | 87165B103 |
| NVCR | NOVOCURE LTD | 54 | $2 | 0.0% | $78.00 | -20.4% | ORD SHS | G6674U108 |
| INFY | INFOSYS LTD | 139 | $2 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| EXAS | EXACT SCIENCES CORP | 24 | $2 | 0.0% | $41.23 | +89.2% | COM | 30063P105 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| WAT | WATERS CORP | 8 | $2 | 0.0% | $312.66 | -11.0% | COM | 941848103 |
| AEE | AMEREN CORP | 26 | $2 | 0.0% | $82.17 | -4.2% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 46 | $2 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23 | $2 | 0.0% | $86.57 | -9.8% | COM | 538034109 |
| EDV | VANGUARD WORLD FD | 24 | $2 | 0.0% | $87.08 | — | EXTENDED DUR | 921910709 |
| FLGT | FULGENT GENETICS INC | 56 | $2 | 0.0% | $50.13 | -30.5% | COM | 359664109 |
| REG | REGENCY CTRS CORP | 33 | $2 | 0.0% | $53.12 | +0.4% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 79 | $2 | 0.0% | $29.53 | -36.7% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 37 | $2 | 0.0% | $40.21 | +9.1% | CL C | 24703L202 |
| OGN | ORGANON & CO | 96 | $2 | 0.0% | $24.72 | -22.8% | COMMON STOCK | 68622V106 |
| MANH | MANHATTAN ASSOCIATES INC | 10 | $2 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| INCY | INCYTE CORP | 32 | $2 | 0.0% | $71.68 | -6.7% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 20 | $2 | 0.0% | $84.32 | +0.2% | COM | 718172109 |
| INSP | INSPIRE MED SYS INC | 6 | $2 | 0.0% | $200.95 | +42.2% | COM | 457730109 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $68.13 | — | US LCAP VA ETF | 808524409 |
| SAP | SAP SE | 14 | $2 | 0.0% | $136.86 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 11 | $2 | 0.0% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $2 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $2 | 0.0% | $296.62 | -3.3% | COM | 83417M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2 | 0.0% | $13.95 | — | SPONSORED ADS | 874060205 |
| ELF | E L F BEAUTY INC | 16 | $2 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| BP | BP PLC | 51 | $2 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 27 | $2 | 0.0% | $65.22 | — | COMMUNICATION | 81369Y852 |
| SONY | SONY GROUP CORPORATION | 19 | $2 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| CACI | CACI INTL INC | 5 | $2 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| EMN | EASTMAN CHEM CO | 20 | $2 | 0.0% | $78.61 | -6.9% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 24 | $2 | 0.0% | $87.90 | -25.4% | COM | 125269100 |
| JUST | GOLDMAN SACHS ETF TR | 26 | $2 | 0.0% | $51.54 | — | JUST US LRG CP | 381430396 |
| APA | APA CORPORATION | 48 | $2 | 0.0% | $32.97 | -4.2% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 11 | $2 | 0.0% | $211.14 | -46.0% | COM | 368736104 |
| TTEK | TETRA TECH INC NEW | 10 | $2 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| PKX | POSCO HOLDINGS INC | 22 | $2 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 80 | $2 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| JBL | JABIL INC | 15 | $2 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| — | PARAMOUNT GLOBAL | 101 | $2 | 0.0% | $17.42 | — | CLASS B COM | 92556H206 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 202 | $2 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| DGRO | ISHARES TR | 30 | $2 | 0.0% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| DXC | DXC TECHNOLOGY CO | 58 | $2 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $112.90 | -10.1% | COM | 233331107 |
| RIO | RIO TINTO PLC | 24 | $2 | 0.0% | $63.88 | — | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 26 | $2 | 0.0% | $50.34 | +12.2% | COM | 517834107 |
| UMC | UNITED MICROELECTRONICS CORP | 191 | $2 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| MOS | MOSAIC CO NEW | 43 | $2 | 0.0% | $46.02 | -22.1% | COM | 61945C103 |
| EME | EMCOR GROUP INC | 8 | $1 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| — | CATALENT INC | 34 | $1 | 0.0% | $57.90 | — | COM | 148806102 |
| KB | KB FINL GROUP INC | 39 | $1 | 0.0% | $36.41 | — | SPONSORED ADR | 48241A105 |
| RELX | RELX PLC | 42 | $1 | 0.0% | $33.45 | — | SPONSORED ADR | 759530108 |
| BF/B | BROWN FORMAN CORP | 21 | $1 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 78 | $1 | 0.0% | $14.00 | +4.8% | COM | 02376R102 |
| HMC | HONDA MOTOR LTD | 46 | $1 | 0.0% | $30.33 | — | AMERN SHS | 438128308 |
| RDY | DR REDDYS LABS LTD | 22 | $1 | 0.0% | $63.14 | — | ADR | 256135203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $1 | 0.0% | $26.08 | — | SPN ADR RESTRD | 824596100 |
| CFG | CITIZENS FINL GROUP INC | 53 | $1 | 0.0% | $28.76 | -14.9% | COM | 174610105 |
| KEP | KOREA ELEC PWR CORP | 177 | $1 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| GSK | GSK PLC | 38 | $1 | 0.0% | $35.66 | — | SPONSORED ADR | 37733W204 |
| WD | WALKER & DUNLOP INC | 17 | $1 | 0.0% | $84.57 | -21.3% | COM | 93148P102 |
| CHT | CHUNGHWA TELECOM CO LTD | 36 | $1 | 0.0% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| UBER | UBER TECHNOLOGIES INC | 31 | $1 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| BOC | BOSTON OMAHA CORP | 71 | $1 | 0.0% | $24.78 | -18.0% | CL A COM STK | 101044105 |
| WIT | WIPRO LTD | 283 | $1 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 220 | $1 | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| WF | WOORI FINL GROUP INC | 49 | $1 | 0.0% | $26.96 | — | SPONSORED ADS | 981064108 |
| BEN | FRANKLIN RESOURCES INC | 49 | $1 | 0.0% | $22.07 | +1.0% | COM | 354613101 |
| PHI | PLDT INC | 56 | $1 | 0.0% | $23.38 | — | SPONSORED ADR | 69344D408 |
| SNY | SANOFI | 24 | $1 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| PSTG | PURE STORAGE INC | 35 | $1 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| — | BANCOLOMBIA S A | 48 | $1 | 0.0% | $26.69 | — | SPON ADR PREF | 05968L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| GLOB | GLOBANT S A | 7 | $1 | 0.0% | $206.21 | -20.4% | COM | L44385109 |
| SUSA | ISHARES TR | 13 | $1 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 22 | $1 | 0.0% | $55.16 | — | VG TL INTL STK F | 921909768 |
| VALE | VALE S A | 89 | $1 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1 | 0.0% | $114.28 | — | SHS | G3421J106 |
| UDR | UDR INC | 27 | $1 | 0.0% | $39.52 | -6.5% | COM | 902653104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 327 | $1 | 0.0% | $3.57 | — | SPON ADR NEW | 900111204 |
| KT | KT CORP | 103 | $1 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| NTES | NETEASE INC | 12 | $1 | 0.0% | $96.75 | — | SPONSORED ADS | 64110W102 |
| NRG | NRG ENERGY INC | 31 | $1 | 0.0% | $36.50 | -12.0% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 20 | $1 | 0.0% | $55.84 | -20.1% | COM | 101121101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 540 | $1 | 0.0% | $2.14 | — | COM | 68559A208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48 | $1 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1 | 0.0% | $139.20 | -0.6% | COM | 030420103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1 | 0.0% | $110.90 | — | SPON ADR UNITS | 344419106 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $126.45 | +5.1% | COM | 12503M108 |
| NOK | NOKIA CORP | 265 | $1 | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| KMX | CARMAX INC | 13 | $1 | 0.0% | $91.38 | -19.9% | COM | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 15 | $1 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| TPR | TAPESTRY INC | 25 | $1 | 0.0% | $33.71 | +14.9% | COM | 876030107 |
| ABEV | AMBEV SA | 332 | $1 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| LOB | LIVE OAK BANCSHARES INC | 40 | $1 | 0.0% | $35.87 | -34.4% | COM | 53803X105 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $1 | 0.0% | $255.29 | +12.3% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 33 | $1 | 0.0% | $26.77 | — | COM | 48203R104 |
| BX | BLACKSTONE INC | 11 | $1 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32 | $1 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AVAV | AEROVIRONMENT INC | 10 | $1 | 0.0% | $91.66 | +9.8% | COM | 008073108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118 | $1 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $342.26 | -11.3% | COM | 25754A201 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| RL | RALPH LAUREN CORP | 8 | $1 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| KD | KYNDRYL HLDGS INC | 74 | $1 | 0.0% | $10.73 | +26.2% | COMMON STOCK | 50155Q100 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $233.08 | +5.2% | COM | 879369106 |
| BBD | BANCO BRADESCO S A | 275 | $1 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $1 | 0.0% | $7.40 | +22.0% | CLASS A COM | 45569U101 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $122.10 | +1.7% | COM | 695156109 |
| PTON | PELOTON INTERACTIVE INC | 120 | $1 | 0.0% | $10.16 | -16.4% | CL A COM | 70614W100 |
| E | ENI S P A | 32 | $1 | 0.0% | $28.81 | — | SPONSORED ADR | 26874R108 |
| FN | FABRINET | 7 | $1 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $169.20 | +0.1% | COM | 445658107 |
| BMI | BADGER METER INC | 6 | $1 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $1 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| LPLA | LPL FINL HLDGS INC | 4 | $1 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63 | $1 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6 | $1 | 0.0% | $130.49 | 0.0% | COM | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| ENSG | ENSIGN GROUP INC | 9 | $1 | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 103 | $1 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55 | $1 | 0.0% | $9.79 | +16.1% | CL A | 69608A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $1 | 0.0% | $139.65 | +1.8% | COM NEW | 759351604 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| LUMN | LUMEN TECHNOLOGIES INC | 366 | $1 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $137.00 | — | SPON ADR REP A | 056752108 |
| IX | ORIX CORP | 9 | $1 | 0.0% | $91.22 | — | SPONSORED ADR | 686330101 |
| BCH | BANCO DE CHILE | 39 | $1 | 0.0% | $20.97 | — | SPONSORED ADS | 059520106 |
| HSIC | HENRY SCHEIN INC | 10 | $1 | 0.0% | $75.22 | +5.0% | COM | 806407102 |
| BCPC | BALCHEM CORP | 6 | $1 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65 | $1 | 0.0% | $12.38 | — | SP ADR NON VTG | 71654V101 |
| WTFC | WINTRUST FINL CORP | 11 | $1 | 0.0% | $68.19 | 0.0% | COM | 97650W108 |
| POR | PORTLAND GEN ELEC CO | 17 | $1 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| TOL | TOLL BROTHERS INC | 10 | $1 | 0.0% | $46.36 | +44.7% | COM | 889478103 |
| EQNR | EQUINOR ASA | 27 | $1 | 0.0% | $29.22 | — | SPONSORED ADR | 29446M102 |
| — | SEAGEN INC | 4 | $1 | 0.0% | $192.50 | — | COM | 81181C104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14 | $1 | 0.0% | $54.93 | — | COM | 007800105 |
| SCHM | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $80.44 | — | US MID-CAP ETF | 808524508 |
| JD | JD.COM INC | 22 | $1 | 0.0% | $34.14 | — | SPON ADR CL A | 47215P106 |
| — | HOSTESS BRANDS INC | 29 | $1 | 0.0% | $25.34 | — | CL A | 44109J106 |
| CIEN | CIENA CORP | 17 | $1 | 0.0% | $45.21 | +0.7% | COM NEW | 171779309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| PDD | PDD HOLDINGS INC | 10 | $1 | 0.0% | $69.20 | — | SPONSORED ADS | 722304102 |
| APPF | APPFOLIO INC | 4 | $1 | 0.0% | $101.98 | +42.8% | COM CL A | 03783C100 |
| BRCC | BRC INC | 130 | $1 | 0.0% | $7.25 | -27.1% | COM CL A | 05601U105 |
| HLN | HALEON PLC | 80 | $1 | 0.0% | $8.39 | — | SPON ADS | 405552100 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| LI | LI AUTO INC | 19 | $1 | 0.0% | $35.11 | — | SPONSORED ADS | 50202M102 |
| FIX | COMFORT SYS USA INC | 4 | $1 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $1 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $1 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 22 | $1 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| HQY | HEALTHEQUITY INC | 10 | $1 | 0.0% | $63.29 | -8.4% | COM | 42226A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $1 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| RPRX | ROYALTY PHARMA PLC | 20 | $1 | 0.0% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| STLA | STELLANTIS N.V | 35 | $1 | 0.0% | $17.54 | — | SHS | N82405106 |
| NGG | NATIONAL GRID PLC | 9 | $1 | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| RHI | ROBERT HALF INTL INC | 8 | $1 | 0.0% | $78.17 | -8.7% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 4 | $1 | 0.0% | $153.74 | -10.7% | COM | 963320106 |
| PINS | PINTEREST INC | 22 | $1 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 194 | $1 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| L | LOEWS CORP | 10 | $1 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $188.18 | -3.1% | CL A COM | 922475108 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1 | 0.0% | $32.83 | — | COM A SIRIUSXM | 531229409 |
| AXTA | AXALTA COATING SYS LTD | 18 | $1 | 0.0% | $24.71 | +25.6% | COM | G0750C108 |
| BWA | BORGWARNER INC | 12 | $1 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $105.33 | +2.9% | COM | 049560105 |
| AMX | AMERICA MOVIL SAB DE CV | 27 | $1 | 0.0% | $21.67 | — | SPON ADS RP CL B | 02390A101 |
| ONTO | ONTO INNOVATION INC | 5 | $1 | 0.0% | $81.11 | +17.6% | COM | 683344105 |
| VIAV | VIAVI SOLUTIONS INC | 51 | $1 | 0.0% | $9.87 | -0.9% | COM | 925550105 |
| WCN | WASTE CONNECTIONS INC | 4 | $1 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| FUL | FULLER H B CO | 8 | $1 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 14 | $1 | 0.0% | $45.51 | -12.1% | COM | 81211K100 |
| YUMC | YUM CHINA HLDGS INC | 10 | $1 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $1 | 0.0% | $20.04 | — | COM NEW | 035710839 |
| VTRS | VIATRIS INC | 56 | $1 | 0.0% | $8.71 | -2.8% | COM | 92556V106 |
| IWF | ISHARES TR | 2 | $1 | 0.0% | $306.28 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 16 | $1 | 0.0% | $30.69 | — | COM UNIT REP LTD | 55336V100 |
| LYG | LLOYDS BANKING GROUP PLC | 251 | $1 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| BANF | BANCFIRST CORP | 6 | $1 | 0.0% | $80.16 | 0.0% | COM | 05945F103 |
| — | LIVENT CORP | 20 | $1 | 0.0% | $27.45 | — | COM | 53814L108 |
| NWSA | NEWS CORP NEW | 28 | $1 | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| — | WORLD WRESTLING ENTMT INC | 5 | $1 | 0.0% | $68.60 | — | CL A | 98156Q108 |
| MOG/A | MOOG INC | 5 | $1 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| ARRY | ARRAY TECHNOLOGIES INC | 24 | $1 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| PD | PAGERDUTY INC | 24 | $1 | 0.0% | $25.81 | +7.7% | COM | 69553P100 |
| — | FORWARD AIR CORP | 5 | $1 | 0.0% | $106.20 | — | COM | 349853101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18 | $1 | 0.0% | $21.94 | — | COM CL A | 848574109 |
| BETZ | LISTED FD TR | 30 | $1 | 0.0% | $13.07 | — | ROUNDHILL SPORTS | 53656F789 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21 | $1 | 0.0% | $24.82 | 0.0% | COM | 90984P303 |
| MLI | MUELLER INDS INC | 6 | $1 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $1 | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1 | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| — | SITE CTRS CORP | 39 | $1 | 0.0% | $13.23 | — | COM | 82981J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8 | $1 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| FELE | FRANKLIN ELEC INC | 5 | $1 | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| AVTR | AVANTOR INC | 25 | $1 | 0.0% | $20.70 | -2.3% | COM | 05352A100 |
| RMBS | RAMBUS INC DEL | 8 | $1 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| WSM | WILLIAMS SONOMA INC | 4 | $1 | 0.0% | $66.48 | -14.3% | COM | 969904101 |
| SPXC | SPX TECHNOLOGIES INC | 6 | $1 | 0.0% | $85.00 | — | COM | 78473E103 |
| PUK | PRUDENTIAL PLC | 18 | $1 | 0.0% | $28.33 | — | ADR | 74435K204 |
| TTC | TORO CO | 5 | $1 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| — | TREEHOUSE FOODS INC | 10 | $1 | 0.0% | $50.40 | — | COM | 89469A104 |
| IOSP | INNOSPEC INC | 5 | $1 | 0.0% | $95.78 | 0.0% | COM | 45768S105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20 | $1 | 0.0% | $25.10 | — | SPONSORED ADS A | 98980A105 |
| ING | ING GROEP N.V. | 37 | $0 | 0.0% | $13.49 | — | SPONSORED ADR | 456837103 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| KFY | KORN FERRY | 10 | $0 | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9 | $0 | 0.0% | $50.31 | 0.0% | COM NEW | 740367404 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21 | $0 | 0.0% | $23.57 | — | COM | 29670E107 |
| PLXS | PLEXUS CORP | 5 | $0 | 0.0% | $91.63 | 0.0% | COM | 729132100 |
| BHE | BENCHMARK ELECTRS INC | 19 | $0 | 0.0% | $21.92 | 0.0% | COM | 08160H101 |
| NMR | NOMURA HLDGS INC | 128 | $0 | 0.0% | $3.84 | — | SPONSORED ADR | 65535H208 |
| — | LXP INDUSTRIAL TRUST | 50 | $0 | 0.0% | $9.76 | — | COM | 529043101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9 | $0 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 40 | $0 | 0.0% | $12.18 | — | COM | 48251K100 |
| ATI | ATI INC | 11 | $0 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| ROG | ROGERS CORP | 3 | $0 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $0 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63 | $0 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| BRO | BROWN & BROWN INC | 7 | $0 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 14 | $0 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| NBTB | NBT BANCORP INC | 15 | $0 | 0.0% | $33.45 | 0.0% | COM | 628778102 |
| SCL | STEPAN CO | 5 | $0 | 0.0% | $95.00 | 0.0% | COM | 858586100 |
| KLIC | KULICKE & SOFFA INDS INC | 8 | $0 | 0.0% | $49.12 | 0.0% | COM | 501242101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10 | $0 | 0.0% | $47.60 | — | SH BEN INT | 91359E105 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $0 | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4 | $0 | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| ATKR | ATKORE INC | 3 | $0 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| AIN | ALBANY INTL CORP | 5 | $0 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| UNF | UNIFIRST CORP MASS | 3 | $0 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9 | $0 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| HTLD | HEARTLAND EXPRESS INC | 28 | $0 | 0.0% | $15.59 | 0.0% | COM | 422347104 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $0 | 0.0% | $25.44 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 23 | $0 | 0.0% | $19.87 | — | COM | 14174T107 |
| TRGP | TARGA RES CORP | 6 | $0 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| CFFN | CAPITOL FED FINL INC | 74 | $0 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| NWS | NEWS CORP NEW | 23 | $0 | 0.0% | $17.97 | 0.0% | CL B | 65249B208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17 | $0 | 0.0% | $26.71 | — | SPONSORED ADR | 715684106 |
| WT | WISDOMTREE INC | 66 | $0 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| PLUS | EPLUS INC | 8 | $0 | 0.0% | $49.26 | 0.0% | COM | 294268107 |
| CNXN | PC CONNECTION INC | 10 | $0 | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41 | $0 | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| — | EASTERLY GOVT PPTYS INC | 31 | $0 | 0.0% | $14.52 | — | COM | 27616P103 |
| STM | STMICROELECTRONICS N V | 9 | $0 | 0.0% | $50.00 | — | NY REGISTRY | 861012102 |
| FSS | FEDERAL SIGNAL CORP | 7 | $0 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| TMP | TOMPKINS FINL CORP | 8 | $0 | 0.0% | $51.15 | 0.0% | COM | 890110109 |
| AEIS | ADVANCED ENERGY INDS | 4 | $0 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| ELME | ELME COMMUNITIES | 27 | $0 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| BAP | CREDICORP LTD | 3 | $0 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| EXTR | EXTREME NETWORKS | 17 | $0 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| SM | SM ENERGY CO | 14 | $0 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| NPK | NATIONAL PRESTO INDS INC | 6 | $0 | 0.0% | $73.54 | 0.0% | COM | 637215104 |
| GTY | GETTY RLTY CORP NEW | 13 | $0 | 0.0% | $33.85 | — | COM | 374297109 |
| AMN | AMN HEALTHCARE SVCS INC | 4 | $0 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| LKFN | LAKELAND FINL CORP | 9 | $0 | 0.0% | $47.77 | 0.0% | COM | 511656100 |
| YELP | YELP INC | 12 | $0 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| BSAC | BANCO SANTANDER CHILE NEW | 23 | $0 | 0.0% | $18.87 | — | SP ADR REP COM | 05965X109 |
| ITRI | ITRON INC | 6 | $0 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| AVA | AVISTA CORP | 11 | $0 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| SAFT | SAFETY INS GROUP INC | 6 | $0 | 0.0% | $73.11 | 0.0% | COM | 78648T100 |
| RTO | RENTOKIL INITIAL PLC | 11 | $0 | 0.0% | $39.09 | — | SPONSORED ADR | 760125104 |
| CSR | CENTERSPACE | 7 | $0 | 0.0% | $61.43 | — | COM | 15202L107 |
| RDN | RADIAN GROUP INC | 17 | $0 | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| LTC | LTC PPTYS INC | 13 | $0 | 0.0% | $33.08 | — | COM | 502175102 |
| DV | DOUBLEVERIFY HLDGS INC | 11 | $0 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| TPH | TRI POINTE HOMES INC | 13 | $0 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| GKOS | GLAUKOS CORP | 6 | $0 | 0.0% | $57.41 | 0.0% | COM | 377322102 |
| AMSF | AMERISAFE INC | 8 | $0 | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| MTH | MERITAGE HOMES CORP | 3 | $0 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| TRMK | TRUSTMARK CORP | 20 | $0 | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| WABC | WESTAMERICA BANCORPORATION | 11 | $0 | 0.0% | $36.02 | 0.0% | COM | 957090103 |
| SANM | SANMINA CORPORATION | 7 | $0 | 0.0% | $54.81 | 0.0% | COM | 801056102 |
| HTO | SJW GROUP | 6 | $0 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| MMSI | MERIT MED SYS INC | 5 | $0 | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| ESLT | ELBIT SYS LTD | 2 | $0 | 0.0% | $189.31 | 0.0% | ORD | M3760D101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5 | $0 | 0.0% | $83.40 | — | SPONSORD ADR REP | 191241108 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| CIVI | CIVITAS RESOURCES INC | 6 | $0 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5 | $0 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| MFA | MFA FINL INC | 37 | $0 | 0.0% | $8.10 | — | COM | 55272X607 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| FTDR | FRONTDOOR INC | 13 | $0 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 44 | $0 | 0.0% | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| NI | NISOURCE INC | 15 | $0 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| ALRM | ALARM COM HLDGS INC | 8 | $0 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| — | HILLENBRAND INC | 8 | $0 | 0.0% | $51.38 | — | COM | 431571108 |
| PRK | PARK NATL CORP | 4 | $0 | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| HFWA | HERITAGE FINL CORP WASH | 25 | $0 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| MSEX | MIDDLESEX WTR CO | 5 | $0 | 0.0% | $78.27 | 0.0% | COM | 596680108 |
| — | JAMES HARDIE INDS PLC | 15 | $0 | 0.0% | $26.93 | — | SPONSORED ADR | 47030M106 |
| NTCT | NETSCOUT SYS INC | 13 | $0 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| HUBG | HUB GROUP INC | 5 | $0 | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| INDB | INDEPENDENT BK CORP MASS | 9 | $0 | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| NPO | ENPRO INDS INC | 3 | $0 | 0.0% | $106.19 | 0.0% | COM | 29355X107 |
| BDN | BRANDYWINE RLTY TR | 86 | $0 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| SBCF | SEACOAST BKG CORP FLA | 18 | $0 | 0.0% | $21.73 | 0.0% | COM NEW | 811707801 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12 | $0 | 0.0% | $33.08 | — | COM | 20369C106 |
| OTTR | OTTER TAIL CORP | 5 | $0 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| AGO | ASSURED GUARANTY LTD | 7 | $0 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | $390.00 | — | SPONSORED ADR | 04016X101 |
| KWR | QUAKER HOUGHTON | 2 | $0 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| TR | TOOTSIE ROLL INDS INC | 11 | $0 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| SHAK | SHAKE SHACK INC | 5 | $0 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| NMIH | NMI HLDGS INC | 15 | $0 | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| JOE | ST JOE CO | 8 | $0 | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| SNN | SMITH & NEPHEW PLC | 12 | $0 | 0.0% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| CRVL | CORVEL CORP | 2 | $0 | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| SPSC | SPS COMM INC | 2 | $0 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27 | $0 | 0.0% | $14.19 | — | COMMON STOCK | 35243J101 |
| HWKN | HAWKINS INC | 8 | $0 | 0.0% | $45.10 | 0.0% | COM | 420261109 |
| AER | AERCAP HOLDINGS NV | 6 | $0 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| KN | KNOWLES CORP | 21 | $0 | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| USNA | USANA HEALTH SCIENCES INC | 6 | $0 | 0.0% | $63.69 | 0.0% | COM | 90328M107 |
| ROCK | GIBRALTAR INDS INC | 6 | $0 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| NOG | NORTHERN OIL & GAS INC | 11 | $0 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| — | THE ODP CORP | 8 | $0 | 0.0% | $46.88 | — | COM | 88337F105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 26 | $0 | 0.0% | $14.42 | — | SPON ADS | 81689T104 |
| — | ENCORE WIRE CORP | 2 | $0 | 0.0% | $186.00 | — | COM | 292562105 |
| ADUS | ADDUS HOMECARE CORP | 4 | $0 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $0 | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| SPYD | SPDR SER TR | 10 | $0 | 0.0% | $35.50 | — | PRTFLO S&P500 HI | 78468R788 |
| PSMT | PRICESMART INC | 5 | $0 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| DIOD | DIODES INC | 4 | $0 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| EVTC | EVERTEC INC | 10 | $0 | 0.0% | $34.24 | 0.0% | COM | 30040P103 |
| MEI | METHODE ELECTRS INC | 11 | $0 | 0.0% | $36.45 | 0.0% | COM | 591520200 |
| ALG | ALAMO GROUP INC | 2 | $0 | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| SMPL | SIMPLY GOOD FOODS CO | 10 | $0 | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| EXPD | EXPEDITORS INTL WASH INC | 3 | $0 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $0 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 7 | $0 | 0.0% | $52.14 | — | COM | 025676206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36 | $0 | 0.0% | $10.14 | — | COM | 867892101 |
| CENTA | CENTRAL GARDEN & PET CO | 10 | $0 | 0.0% | $28.88 | 0.0% | CL A NON-VTG | 153527205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8 | $0 | 0.0% | $45.50 | — | COM | 65341D102 |
| BCC | BOISE CASCADE CO DEL | 4 | $0 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| SLG | SL GREEN RLTY CORP | 12 | $0 | 0.0% | $30.08 | — | COM | 78440X887 |
| TS | TENARIS S A | 12 | $0 | 0.0% | $30.00 | — | SPONSORED ADS | 88031M109 |
| GVA | GRANITE CONSTR INC | 9 | $0 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15 | $0 | 0.0% | $23.93 | — | SPONSORED ADR | 358029106 |
| CYTK | CYTOKINETICS INC | 11 | $0 | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2 | $0 | 0.0% | $179.00 | — | SPON ADR B | 400506101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6 | $0 | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| — | MR COOPER GROUP INC | 7 | $0 | 0.0% | $50.71 | — | COM | 62482R107 |
| ITGR | INTEGER HLDGS CORP | 4 | $0 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| OSIS | OSI SYSTEMS INC | 3 | $0 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| VREX | VAREX IMAGING CORP | 15 | $0 | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| CENT | CENTRAL GARDEN & PET CO | 9 | $0 | 0.0% | $29.79 | 0.0% | COM | 153527106 |
| AWR | AMER STATES WTR CO | 4 | $0 | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| MCW | MISTER CAR WASH INC | 36 | $0 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| AAT | AMERICAN ASSETS TR INC | 18 | $0 | 0.0% | $19.22 | — | COM | 024013104 |
| — | VECTOR GROUP LTD | 27 | $0 | 0.0% | $12.81 | — | COM | 92240M108 |
| GGB | GERDAU SA | 66 | $0 | 0.0% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6 | $0 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| MRTN | MARTEN TRANS LTD | 16 | $0 | 0.0% | $20.16 | 0.0% | COM | 573075108 |
| FORM | FORMFACTOR INC | 10 | $0 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| GMAB | GENMAB A/S | 9 | $0 | 0.0% | $38.11 | — | SPONSORED ADS | 372303206 |
| CTS | CTS CORP | 8 | $0 | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| ABM | ABM INDS INC | 8 | $0 | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| ECPG | ENCORE CAP GROUP INC | 7 | $0 | 0.0% | $48.66 | 0.0% | COM | 292554102 |
| DY | DYCOM INDS INC | 3 | $0 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| BOOT | BOOT BARN HLDGS INC | 4 | $0 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| — | BARNES GROUP INC | 8 | $0 | 0.0% | $42.25 | — | COM | 067806109 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| PSO | PEARSON PLC | 32 | $0 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| VRRM | VERRA MOBILITY CORP | 17 | $0 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| SNEX | STONEX GROUP INC | 4 | $0 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | $111.00 | — | COM | 62945V109 |
| EPC | EDGEWELL PERS CARE CO | 8 | $0 | 0.0% | $40.57 | 0.0% | COM | 28035Q102 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8 | $0 | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20 | $0 | 0.0% | $16.25 | — | SPONSORED ADR | 204429104 |
| HLIT | HARMONIC INC | 20 | $0 | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| XPEV | XPENG INC | 24 | $0 | 0.0% | $13.46 | — | ADS | 98422D105 |
| SSL | SASOL LTD | 26 | $0 | 0.0% | $12.38 | — | SPONSORED ADR | 803866300 |
| STEL | STELLAR BANCORP INC | 14 | $0 | 0.0% | $23.30 | 0.0% | COM | 858927106 |
| VRE | VERIS RESIDENTIAL INC | 20 | $0 | 0.0% | $16.05 | — | COM | 554489104 |
| HP | HELMERICH & PAYNE INC | 9 | $0 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| SEM | SELECT MED HLDGS CORP | 10 | $0 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 3 | $0 | 0.0% | $99.94 | 0.0% | COM | 55303J106 |
| CVBF | CVB FINL CORP | 24 | $0 | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| RXO | RXO INC | 14 | $0 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| — | HANESBRANDS INC | 70 | $0 | 0.0% | $4.54 | — | COM | 410345102 |
| JJSF | J & J SNACK FOODS CORP | 2 | $0 | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| IRBTQ | IROBOT CORP | 7 | $0 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| — | CALLON PETE CO DEL | 9 | $0 | 0.0% | $35.11 | — | COM | 13123X508 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10 | $0 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| REX | REX AMERICAN RES CORP | 9 | $0 | 0.0% | $15.48 | 0.0% | COM | 761624105 |
| ICL | ICL GROUP LTD | 57 | $0 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| — | CYBERARK SOFTWARE LTD | 2 | $0 | 0.0% | $156.50 | — | SHS | M2682V108 |
| BKE | BUCKLE INC | 9 | $0 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| NTGR | NETGEAR INC | 22 | $0 | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| — | INDEPENDENT BANK GROUP INC | 9 | $0 | 0.0% | $34.56 | — | COM | 45384B106 |
| WKC | WORLD KINECT CORPORATION | 15 | $0 | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| MATX | MATSON INC | 4 | $0 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11 | $0 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12 | $0 | 0.0% | $25.18 | 0.0% | ORD | G36738105 |
| PRDO | PERDOCEO ED CORP | 25 | $0 | 0.0% | $11.91 | 0.0% | COM | 71363P106 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| SMTC | SEMTECH CORP | 12 | $0 | 0.0% | $21.59 | 0.0% | COM | 816850101 |
| PHG | KONINKLIJKE PHILIPS N V | 14 | $0 | 0.0% | $21.71 | — | NY REGIS SHS NEW | 500472303 |
| ACA | ARCOSA INC | 4 | $0 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| TELFY | TELEFONICA S A | 75 | $0 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| NIO | NIO INC | 31 | $0 | 0.0% | $9.71 | — | SPON ADS | 62914V106 |
| — | BLACK KNIGHT INC | 5 | $0 | 0.0% | $59.80 | — | COM | 09215C105 |
| PRAA | PRA GROUP INC | 13 | $0 | 0.0% | $27.70 | 0.0% | COM | 69354N106 |
| ARCB | ARCBEST CORP | 3 | $0 | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| LOGI | LOGITECH INTL S A | 5 | $0 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| EPAC | ENERPAC TOOL GROUP CORP | 11 | $0 | 0.0% | $25.29 | 0.0% | CL A COM | 292765104 |
| — | ARCONIC CORPORATION | 10 | $0 | 0.0% | $28.62 | — | COM | 03966V107 |
| SUZ | SUZANO S A | 32 | $0 | 0.0% | $9.25 | — | SPON ADS | 86959K105 |
| — | ANGLOGOLD ASHANTI LIMITED | 14 | $0 | 0.0% | $21.14 | — | SPONSORED ADR | 035128206 |
| BLMN | BLOOMIN BRANDS INC | 11 | $0 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| — | CUSHMAN WAKEFIELD PLC | 36 | $0 | 0.0% | $8.19 | — | SHS | G2717B108 |
| ADTN | ADTRAN HOLDINGS INC | 28 | $0 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| JACK | JACK IN THE BOX INC | 3 | $0 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| SSTK | SHUTTERSTOCK INC | 6 | $0 | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| — | SPARTANNASH CO | 13 | $0 | 0.0% | $22.54 | — | COM | 847215100 |
| — | NUVASIVE INC | 7 | $0 | 0.0% | $41.71 | — | COM | 670704105 |
| — | AVANTAX INC | 13 | $0 | 0.0% | $22.38 | — | COM | 095229100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6 | $0 | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4 | $0 | 0.0% | $72.75 | — | SPON ADR SER B | 833635105 |
| PLMR | PALOMAR HLDGS INC | 5 | $0 | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| SE | SEA LTD | 5 | $0 | 0.0% | $58.20 | — | SPONSORD ADS | 81141R100 |
| BOTZ | GLOBAL X FDS | 10 | $0 | 0.0% | $18.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHEF | CHEFS WHSE INC | 8 | $0 | 0.0% | $33.14 | 0.0% | COM | 163086101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 73 | $0 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| ACI | ALBERTSONS COS INC | 13 | $0 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| AAON | AAON INC | 3 | $0 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| MNRO | MONRO INC | 7 | $0 | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| MXL | MAXLINEAR INC | 9 | $0 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | $28.50 | — | ULTRPRO S&P500 | 74347X864 |
| THRM | GENTHERM INC | 5 | $0 | 0.0% | $57.60 | 0.0% | COM | 37253A103 |
| CXW | CORECIVIC INC | 30 | $0 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $0 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| IBP | INSTALLED BLDG PRODS INC | 2 | $0 | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17 | $0 | 0.0% | $16.53 | — | SPONSORED ADS A | 92763W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3 | $0 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| CRK | COMSTOCK RES INC | 24 | $0 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $0 | 0.0% | $278.00 | — | SPON ADR SER B | 40051E202 |
| TALO | TALOS ENERGY INC | 20 | $0 | 0.0% | $13.46 | 0.0% | COM | 87484T108 |
| MDRX | VERADIGM INC | 22 | $0 | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| ANDE | ANDERSONS INC | 6 | $0 | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| MYRG | MYR GROUP INC DEL | 2 | $0 | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| EGBN | EAGLE BANCORP INC MD | 13 | $0 | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| TW | TRADEWEB MKTS INC | 4 | $0 | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| NEO | NEOGENOMICS INC | 17 | $0 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| OPLN | OPENLANE INC | 18 | $0 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| HCC | WARRIOR MET COAL INC | 7 | $0 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| SCHL | SCHOLASTIC CORP | 7 | $0 | 0.0% | $35.92 | 0.0% | COM | 807066105 |
| MCY | MERCURY GENL CORP NEW | 9 | $0 | 0.0% | $30.51 | 0.0% | COM | 589400100 |
| STRA | STRATEGIC ED INC | 4 | $0 | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| CNMD | CONMED CORP | 2 | $0 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| — | CONSOL ENERGY INC NEW | 4 | $0 | 0.0% | $68.00 | — | COM | 20854L108 |
| WPC | WP CAREY INC | 4 | $0 | 0.0% | $67.75 | — | COM | 92936U109 |
| IPAR | INTER PARFUMS INC | 2 | $0 | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| CALM | CAL MAINE FOODS INC | 6 | $0 | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| HAIL | SPDR SER TR | 8 | $0 | 0.0% | $31.63 | — | S&P KENSHO SMART | 78468R689 |
| EYE | NATIONAL VISION HLDGS INC | 11 | $0 | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| CORT | CORCEPT THERAPEUTICS INC | 12 | $0 | 0.0% | $23.02 | 0.0% | COM | 218352102 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| GNW | GENWORTH FINL INC | 53 | $0 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $32.87 | 0.0% | COM | 92346J108 |
| GFI | GOLD FIELDS LTD | 19 | $0 | 0.0% | $13.84 | — | SPONSORED ADR | 38059T106 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| TBBK | BANCORP INC DEL | 8 | $0 | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $0 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| CARS | CARS COM INC | 13 | $0 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| OI | O-I GLASS INC | 12 | $0 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| MYGN | MYRIAD GENETICS INC | 11 | $0 | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| ALGT | ALLEGIANT TRAVEL CO | 2 | $0 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| XPEL | XPEL INC | 3 | $0 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| BMBL | BUMBLE INC | 15 | $0 | 0.0% | $29.56 | -41.6% | COM CL A | 12047B105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $126.00 | — | COM | 923454102 |
| XNCR | XENCOR INC | 10 | $0 | 0.0% | $27.21 | 0.0% | COM | 98401F105 |
| — | TECHTARGET INC | 8 | $0 | 0.0% | $31.25 | — | COM | 87874R100 |
| PCRX | PACIRA BIOSCIENCES INC | 6 | $0 | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6 | $0 | 0.0% | $39.50 | — | SPON ADR | 647581206 |
| DORM | DORMAN PRODS INC | 3 | $0 | 0.0% | $84.21 | 0.0% | COM | 258278100 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| SBH | SALLY BEAUTY HLDGS INC | 19 | $0 | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| — | LESLIES INC | 25 | $0 | 0.0% | $9.40 | — | COM | 527064109 |
| CVGW | CALAVO GROWERS INC | 8 | $0 | 0.0% | $29.03 | 0.0% | COM | 128246105 |
| HTHT | H WORLD GROUP LTD | 6 | $0 | 0.0% | $38.83 | — | SPONSORED ADS | 44332N106 |
| CNK | CINEMARK HLDGS INC | 14 | $0 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| MTRN | MATERION CORP | 2 | $0 | 0.0% | $108.57 | 0.0% | COM | 576690101 |
| SONO | SONOS INC | 14 | $0 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| — | AVANGRID INC | 6 | $0 | 0.0% | $37.83 | — | COM | 05351W103 |
| GPRE | GREEN PLAINS INC | 7 | $0 | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19 | $0 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| LRN | STRIDE INC | 6 | $0 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| BGS | B & G FOODS INC NEW | 16 | $0 | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| BEKE | KE HLDGS INC | 15 | $0 | 0.0% | $14.87 | — | SPONSORED ADS | 482497104 |
| ASTH | APOLLO MED HLDGS INC | 7 | $0 | 0.0% | $34.29 | 0.0% | COM NEW | 03763A207 |
| VIR | VIR BIOTECHNOLOGY INC | 9 | $0 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | $73.33 | — | COM | 45781V101 |
| EAT | BRINKER INTL INC | 6 | $0 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| EHAB | ENHABIT INC | 19 | $0 | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| VOYA | VOYA FINANCIAL INC | 3 | $0 | 0.0% | $59.85 | +12.7% | COM | 929089100 |
| TME | TENCENT MUSIC ENTMT GROUP | 29 | $0 | 0.0% | $7.41 | — | SPON ADS | 88034P109 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $144.24 | -32.6% | COM | 00751Y106 |
| MATV | MATIV HOLDINGS INC | 14 | $0 | 0.0% | $15.95 | 0.0% | COM | 808541106 |
| PAYO | PAYONEER GLOBAL INC | 44 | $0 | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| QNST | QUINSTREET INC | 24 | $0 | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54 | $0 | 0.0% | $4.72 | — | COM | 92766K106 |
| CVSA | ADTALEM GLOBAL ED INC | 6 | $0 | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| AGYS | AGILYSYS INC | 3 | $0 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| SENEA | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $47.13 | 0.0% | CL A | 817070501 |
| UNFI | UNITED NAT FOODS INC | 10 | $0 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $0 | 0.0% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $14.72 | 0.0% | COM | 405217100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $38.76 | — | *W EXP 08/03/202 | 674599162 |
| CERT | CERTARA INC | 10 | $0 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| — | MODIVCARE INC | 4 | $0 | 0.0% | $45.25 | — | COM | 60783X104 |
| ONC | BEIGENE LTD | 1 | $0 | 0.0% | $179.00 | — | SPONSORED ADR | 07725L102 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| TNDM | TANDEM DIABETES CARE INC | 7 | $0 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | $29.48 | 0.0% | COM | 29251M106 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| U | UNITY SOFTWARE INC | 3 | $0 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| NWL | NEWELL BRANDS INC | 14 | $0 | 0.0% | $15.95 | -44.3% | COM | 651229106 |
| WLK | WESTLAKE CORPORATION | 1 | $0 | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.52 | -5.4% | COM | 10922N103 |
| SFIX | STITCH FIX INC | 22 | $0 | 0.0% | $5.68 | -33.3% | COM CL A | 860897107 |
| QDEL | QUIDELORTHO CORP | 1 | $0 | 0.0% | $89.47 | -2.2% | COM | 219798105 |
| SNAP | SNAP INC | 6 | $0 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| PATH | UIPATH INC | 4 | $0 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| YOLO | ADVISORSHARES TR | 25 | $0 | 0.0% | $4.28 | — | PURE CANNABIS | 00768Y495 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| FOX | FOX CORP | 2 | $0 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| APP | APPLOVIN CORP | 2 | $0 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $47.98 | — | STRM INFPROIDX | 922020805 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $0 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| ZG | ZILLOW GROUP INC | 1 | $0 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| — | ENDEAVOR GROUP HLDGS INC | 2 | $0 | 0.0% | $24.00 | — | CL A COM | 29260Y109 |
| EQH | EQUITABLE HLDGS INC | 1 | $0 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $0 | 0.0% | $25.91 | 0.0% | COM CL A | 934550203 |
| SNDL | SNDL INC | 15 | $0 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $16.00 | — | FTSE RAFI EMNG | 46138E727 |
| — | BARRICK GOLD CORP | 1 | $0 | 0.0% | $18.49 | — | COM | 067901108 |