CIK: 0001568068 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $1,060,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,455,885 | $90,233 | 8.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 1,463,381 | $75,657 | 7.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 2,391,005 | $69,267 | 6.5% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 217,392 | $57,485 | 5.4% | $126.27 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 492,289 | $56,160 | 5.3% | $112.66 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 138,566 | $39,225 | 3.7% | $201.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 324,022 | $37,104 | 3.5% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,758 | $29,230 | 2.8% | $135.83 | +110.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 139,830 | $24,830 | 2.3% | $120.95 | +27.9% | COM | 037833100 |
| IVV | ISHARES TR | 47,050 | $22,442 | 2.1% | $394.32 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 69,446 | $21,222 | 2.0% | $259.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 249,550 | $17,127 | 1.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 104,582 | $16,381 | 1.5% | $146.95 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 275,289 | $14,056 | 1.3% | $6686.70 | — | FTSE DEV MKT ETF | 921943858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 234,501 | $13,709 | 1.3% | $41.70 | — | S&P MIDCP LOW | 46138E198 |
| IDLV | INVESCO EXCH TRADED FD TR II | 380,993 | $12,161 | 1.1% | $26.75 | — | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 43,683 | $12,122 | 1.1% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 95,631 | $11,120 | 1.0% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 121,461 | $10,390 | 1.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 138,629 | $10,347 | 1.0% | $71.46 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 120,403 | $10,204 | 1.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 242,045 | $9,408 | 0.9% | $29.51 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 164,502 | $9,299 | 0.9% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 78,660 | $8,819 | 0.8% | $76.43 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,308 | $8,423 | 0.8% | $6219.25 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 50,037 | $8,403 | 0.8% | $148.28 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 51,291 | $8,399 | 0.8% | $75.26 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 95,015 | $7,950 | 0.7% | $76.56 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 210,603 | $7,489 | 0.7% | $27.86 | — | SHS | 336917109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 439,668 | $6,859 | 0.6% | $14.08 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 58,962 | $6,663 | 0.6% | $58.65 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 224,419 | $6,647 | 0.6% | $22.06 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 13,216 | $6,277 | 0.6% | $2244.44 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 136,532 | $6,057 | 0.6% | $48.95 | — | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 25,043 | $5,535 | 0.5% | $1798.34 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 91,726 | $5,491 | 0.5% | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 36,839 | $5,419 | 0.5% | $137.57 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,119 | $5,340 | 0.5% | $34228.85 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 23,496 | $5,227 | 0.5% | $2842.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 29,774 | $5,177 | 0.5% | $149.97 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 59,444 | $5,068 | 0.5% | $79.19 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MUNICIPAL CREDIT INC | 285,708 | $4,886 | 0.5% | $15.31 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 294,102 | $4,738 | 0.4% | $14.62 | — | COM | 67066V101 |
| — | BNY MELLON MUN BD INFRASTRUC | 320,272 | $4,606 | 0.4% | $13.39 | — | COM SHS | 09662W109 |
| — | INVESCO QUALITY MUN INCOME T | 335,509 | $4,560 | 0.4% | $12.43 | — | COM | 46133G107 |
| MSFT | MICROSOFT CORP | 13,444 | $4,521 | 0.4% | $210.17 | +49.1% | COM | 594918104 |
| DLS | WISDOMTREE TR | 60,858 | $4,482 | 0.4% | $30133.95 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO MUN TR | 332,955 | $4,472 | 0.4% | $12.47 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 324,392 | $4,405 | 0.4% | $12.80 | — | COM | 27827X101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,270 | $4,381 | 0.4% | $177.66 | — | SMLCP 600 VAL | 921932778 |
| IJT | ISHARES TR | 30,379 | $4,217 | 0.4% | $130.71 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 53,417 | $4,203 | 0.4% | $503.37 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 33,681 | $3,912 | 0.4% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO MUN OPPORTUNITY TR | 278,402 | $3,845 | 0.4% | $12.67 | — | COM | 46132C107 |
| ACWX | ISHARES TR | 67,961 | $3,779 | 0.4% | $44.07 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIYILD QULT FD I | 226,998 | $3,664 | 0.3% | $16.75 | — | COM | 09254F100 |
| DWM | WISDOMTREE TR | 66,354 | $3,588 | 0.3% | $53.71 | — | INTL EQUITY FD | 97717W703 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,615 | $3,514 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| OEF | ISHARES TR | 15,947 | $3,494 | 0.3% | $196.77 | — | S&P 100 ETF | 464287101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,728 | $3,216 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| REET | ISHARES TR | 104,695 | $3,205 | 0.3% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 18,522 | $3,168 | 0.3% | $85.51 | +69.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,896 | $3,141 | 0.3% | $349.21 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 940 | $3,135 | 0.3% | $151.58 | +12.9% | COM | 023135106 |
| IJJ | ISHARES TR | 28,109 | $3,111 | 0.3% | $104.29 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 21,927 | $3,089 | 0.3% | $127.91 | — | SBI HEALTHCARE | 81369Y209 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,084 | $3,083 | 0.3% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| SPDW | SPDR INDEX SHS FDS | 84,409 | $3,079 | 0.3% | $25.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 18,717 | $3,062 | 0.3% | $66.40 | +102.0% | COM | 742718109 |
| ICSH | ISHARES TR | 60,014 | $3,024 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,271 | $3,014 | 0.3% | $29484.76 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,029 | $2,981 | 0.3% | $78.31 | +82.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 73,285 | $2,862 | 0.3% | $37.65 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 47,011 | $2,776 | 0.3% | $18.88 | +113.1% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 52,854 | $2,738 | 0.3% | $51.14 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 20,524 | $2,516 | 0.2% | $110.32 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 24,454 | $2,504 | 0.2% | $52.78 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 22,994 | $2,403 | 0.2% | $101.14 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 19,886 | $2,307 | 0.2% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 28,494 | $2,292 | 0.2% | $48.34 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 35,864 | $2,195 | 0.2% | $46.85 | +15.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,047 | $2,095 | 0.2% | $125.44 | +173.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 13,231 | $2,049 | 0.2% | $92.08 | +71.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 704 | $2,037 | 0.2% | $94.26 | +52.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,566 | $2,009 | 0.2% | $63.95 | +124.3% | COM | 713448108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 126,100 | $1,947 | 0.2% | $14.49 | — | COM | 09254L107 |
| DFAS | DIMENSIONAL ETF TRUST | 32,374 | $1,942 | 0.2% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 39,263 | $1,918 | 0.2% | $1824.33 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 6,988 | $1,873 | 0.2% | $88.82 | +158.5% | COM | 580135101 |
| SPTM | SPDR SER TR | 31,531 | $1,843 | 0.2% | $34.15 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 54,515 | $1,789 | 0.2% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO CALIF VALUE MUN INCO | 126,730 | $1,763 | 0.2% | $12.83 | — | COM | 46132H106 |
| JPM | JPMORGAN CHASE & CO | 10,736 | $1,700 | 0.2% | $99.70 | +48.3% | COM | 46625H100 |
| TFI | SPDR SER TR | 32,678 | $1,690 | 0.2% | $48.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 14,681 | $1,671 | 0.2% | $68.22 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 7,508 | $1,565 | 0.1% | $191.66 | -3.4% | COM | 438516106 |
| SHYG | ISHARES TR | 33,080 | $1,499 | 0.1% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 34,917 | $1,449 | 0.1% | $30.44 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAT | DIMENSIONAL ETF TRUST | 30,221 | $1,436 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| — | BLACK KNIGHT INC | 17,031 | $1,412 | 0.1% | $68.17 | — | COM | 09215C105 |
| IWR | ISHARES TR | 16,620 | $1,380 | 0.1% | $73.12 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 25,535 | $1,376 | 0.1% | $52.11 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 23,050 | $1,365 | 0.1% | $34.88 | +41.0% | COM | 191216100 |
| PBD | INVESCO EXCH TRADED FD TR II | 50,767 | $1,362 | 0.1% | $27.87 | — | GBL CLEAN ENRG | 46138G847 |
| DTD | WISDOMTREE TR | 20,035 | $1,297 | 0.1% | $29869.98 | — | US TOTAL DIVIDND | 97717W109 |
| KLAC | KLA CORP | 2,940 | $1,265 | 0.1% | $56.08 | +558.9% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 27,835 | $1,237 | 0.1% | $22.55 | +79.0% | ORD | G0450A105 |
| — | FOCUS FINL PARTNERS INC | 20,030 | $1,196 | 0.1% | $27.97 | — | COM CL A | 34417P100 |
| IVLU | ISHARES TR | 46,025 | $1,171 | 0.1% | $25.51 | — | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,696 | $1,162 | 0.1% | $99.92 | +6.6% | COM | 459200101 |
| META | META PLATFORMS INC | 3,354 | $1,128 | 0.1% | $261.58 | +26.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 8,673 | $1,122 | 0.1% | $94.56 | +22.8% | COM | 09260D107 |
| ALLY | ALLY FINL INC | 23,492 | $1,118 | 0.1% | $30.55 | +39.6% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 21,530 | $1,084 | 0.1% | $28.93 | +59.5% | CL A | 20030N101 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,686 | $1,075 | 0.1% | $42.75 | — | FTSE RAFI DEV | 46138E743 |
| SDY | SPDR SER TR | 8,217 | $1,061 | 0.1% | $116.27 | — | S&P DIVID ETF | 78464A763 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 82,651 | $1,045 | 0.1% | $10.18 | — | UT LTD PART | 01877R108 |
| CVX | CHEVRON CORP NEW | 8,735 | $1,025 | 0.1% | $71.00 | +35.3% | COM | 166764100 |
| T | AT&T INC | 41,286 | $1,016 | 0.1% | $14.39 | +1.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,533 | $972 | 0.1% | $162.91 | +3.5% | CL B | 911312106 |
| INTU | INTUIT | 1,507 | $969 | 0.1% | $123.49 | +387.0% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,644 | $961 | 0.1% | $343.83 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 3,222 | $944 | 0.1% | $182.06 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 8,148 | $936 | 0.1% | $101.25 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $910 | 0.1% | $362.84 | +34.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,688 | $884 | 0.1% | $167.37 | +1.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 7,548 | $883 | 0.1% | $53.75 | +90.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 4,253 | $879 | 0.1% | $108.48 | +72.1% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 9,682 | $877 | 0.1% | $79.71 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 13,600 | $855 | 0.1% | $62.49 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 3,185 | $823 | 0.1% | $141.13 | +55.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $784 | 0.1% | $179.43 | +42.2% | COM | 655844108 |
| ICF | ISHARES TR | 10,165 | $773 | 0.1% | $76.42 | — | COHEN STEER REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,354 | $748 | 0.1% | $161.30 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,145 | $735 | 0.1% | $195.18 | +68.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 6,752 | $697 | 0.1% | $62.05 | +29.7% | COM | 126650100 |
| DGS | WISDOMTREE TR | 13,081 | $692 | 0.1% | $32142.03 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 4,772 | $690 | 0.1% | $24.44 | +84.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,943 | $685 | 0.1% | $39.76 | +75.8% | COM | 58933Y105 |
| IUSV | ISHARES TR | 8,951 | $683 | 0.1% | $70.83 | — | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 3,933 | $678 | 0.1% | $134.90 | +9.3% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,988 | $673 | 0.1% | $60.92 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,755 | $671 | 0.1% | $178.11 | +100.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 13,648 | $655 | 0.1% | $28.21 | +57.4% | COM | 949746101 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,556 | $609 | 0.1% | $32.96 | — | FTSE RAFI SML | 46138E735 |
| TJX | TJX COS INC NEW | 7,930 | $602 | 0.1% | $35.65 | +83.1% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 7,762 | $599 | 0.1% | $70.41 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 11,207 | $582 | 0.1% | $33.14 | +21.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 10,396 | $577 | 0.1% | $53.26 | — | ENERGY | 81369Y506 |
| FNB | F N B CORP | 47,420 | $575 | 0.1% | $8.96 | +16.2% | COM | 302520101 |
| BSV | VANGUARD BD INDEX FDS | 7,064 | $571 | 0.1% | $81.96 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 1,256 | $548 | 0.1% | $324.66 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,870 | $544 | 0.1% | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| PNC | PNC FINL SVCS GROUP INC | 2,699 | $541 | 0.1% | $69.78 | +149.8% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 7,387 | $529 | 0.0% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,327 | $509 | 0.0% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 1,583 | $508 | 0.0% | $320.91 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 3,006 | $499 | 0.0% | $111.53 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 4,912 | $496 | 0.0% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 23,682 | $492 | 0.0% | $9.07 | +54.4% | COM | 345370860 |
| AOA | ISHARES TR | 6,586 | $480 | 0.0% | $54.84 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 2,374 | $478 | 0.0% | $229.24 | -7.8% | COM | 097023105 |
| RWR | SPDR SER TR | 3,738 | $457 | 0.0% | $91.30 | — | DJ REIT ETF | 78464A607 |
| ITOT | ISHARES TR | 4,203 | $450 | 0.0% | $62.08 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,626 | $449 | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 9,918 | $441 | 0.0% | $25.47 | +61.1% | COM | 060505104 |
| TSLA | TESLA INC | 414 | $438 | 0.0% | $195.79 | +71.3% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 9,941 | $433 | 0.0% | $18.88 | +96.6% | COM | 316773100 |
| AON | AON PLC | 1,404 | $422 | 0.0% | $179.23 | +62.3% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 1,999 | $420 | 0.0% | $10.88 | +490.9% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,934 | $414 | 0.0% | $74.72 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 686 | $413 | 0.0% | $55.15 | +15.9% | COM | 64110L106 |
| TIP | ISHARES TR | 3,171 | $410 | 0.0% | $127.59 | — | TIPS BD ETF | 464287176 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,388 | $386 | 0.0% | $13.97 | +179.0% | FNF GROUP COM | 31620R303 |
| NEAR | ISHARES U S ETF TR | 7,624 | $381 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VOE | VANGUARD INDEX FDS | 2,530 | $380 | 0.0% | $139.41 | — | MCAP VL IDXVIP | 922908512 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,064 | $373 | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| SUSA | ISHARES TR | 3,500 | $372 | 0.0% | $95.43 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 1,226 | $361 | 0.0% | $21.21 | +29.5% | COM | 67066G104 |
| IWS | ISHARES TR | 2,939 | $360 | 0.0% | $113.30 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 2,482 | $349 | 0.0% | $55.94 | +112.2% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $348 | 0.0% | $86.40 | +114.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,682 | $344 | 0.0% | $63.76 | +21.3% | COM | 65339F101 |
| PFF | ISHARES TR | 8,693 | $343 | 0.0% | $22962.74 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $336 | 0.0% | $68.81 | +10.9% | COM | 718172109 |
| — | BLACKROCK INC | 364 | $333 | 0.0% | $137845.05 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,281 | $326 | 0.0% | $105.18 | +9.6% | COM | 494368103 |
| DOL | WISDOMTREE TR | 6,459 | $319 | 0.0% | $35418.19 | — | INTL LRGCAP DV | 97717W794 |
| EXC | EXELON CORP | 5,505 | $318 | 0.0% | $18.21 | +78.6% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,688 | $309 | 0.0% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 2,626 | $309 | 0.0% | $102.05 | +4.8% | COM | 020002101 |
| SPYM | SPDR SER TR | 5,481 | $306 | 0.0% | $33.32 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 1,210 | $305 | 0.0% | $112.49 | +91.1% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,384 | $297 | 0.0% | $54.98 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 4,632 | $294 | 0.0% | $31.74 | +59.0% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 11,641 | $286 | 0.0% | $16.84 | +9.2% | COM | 680223104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $286 | 0.0% | $268.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,315 | $285 | 0.0% | $63.85 | +24.2% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 3,689 | $283 | 0.0% | $66.84 | +9.1% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,013 | $271 | 0.0% | $230.53 | +8.9% | COM | 863667101 |
| CWI | SPDR INDEX SHS FDS | 9,206 | $270 | 0.0% | $30.89 | — | MSCI ACWI EXUS | 78463X848 |
| XPMQX | PIMCO MUN INCOME FD III | 21,000 | $268 | 0.0% | $11.68 | — | COM | 72201A103 |
| MA | MASTERCARD INCORPORATED | 746 | $268 | 0.0% | $352.02 | -4.0% | CL A | 57636Q104 |
| UGI | UGI CORP NEW | 5,801 | $266 | 0.0% | $45.93 | -3.2% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 2,843 | $264 | 0.0% | $63.51 | +36.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,917 | $255 | 0.0% | $13650.22 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 994 | $253 | 0.0% | $236.11 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,868 | $241 | 0.0% | $48.93 | +0.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,316 | $241 | 0.0% | $102.16 | +43.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659 | $239 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 6,449 | $232 | 0.0% | $29.98 | -1.6% | COM | 500754106 |
| V | VISA INC | 1,065 | $231 | 0.0% | $224.17 | -7.2% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 744 | $223 | 0.0% | $276.15 | — | US HLTHCARE ETF | 464287762 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,110 | $219 | 0.0% | $53.28 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 974 | $219 | 0.0% | $152.23 | +21.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,597 | $216 | 0.0% | $73.38 | +38.6% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 3,662 | $213 | 0.0% | $30.13 | +69.4% | COM | 064058100 |
| NVR | NVR INC | 36 | $213 | 0.0% | $2338.34 | +125.7% | COM | 62944T105 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $213 | 0.0% | $100.89 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 4,125 | $212 | 0.0% | $41.39 | +14.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $212 | 0.0% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 2,854 | $209 | 0.0% | $56.06 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $202 | 0.0% | $384.00 | +9.9% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,989 | $201 | 0.0% | $67.06 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORP PLC | 1,156 | $200 | 0.0% | $146.27 | +6.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $196 | 0.0% | $94.52 | +71.2% | COM | 025816109 |
| UBS | UBS GROUP AG | 10,936 | $195 | 0.0% | $15.45 | +14.0% | SHS | H42097107 |
| EMBJ | EMBRAER S.A. | 10,747 | $191 | 0.0% | $20.81 | — | SPONSORED ADS | 29082A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,182 | $190 | 0.0% | $118.53 | +9.9% | CL A | 810186106 |
| MDLZ | MONDELEZ INTL INC | 2,843 | $189 | 0.0% | $50.46 | +9.6% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 6,362 | $188 | 0.0% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,083 | $188 | 0.0% | $54.82 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 915 | $187 | 0.0% | $179.23 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280 | $187 | 0.0% | $531.53 | +16.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 532 | $186 | 0.0% | $250.09 | +23.2% | COM | 773903109 |
| FLRN | SPDR SER TR | 6,005 | $184 | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 2,108 | $184 | 0.0% | $44.52 | +99.7% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 880 | $184 | 0.0% | $65.81 | +128.0% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $183 | 0.0% | $466.39 | -0.5% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533 | $182 | 0.0% | $181.95 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 789 | $178 | 0.0% | $222.34 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 3,450 | $173 | 0.0% | $45.93 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 1,020 | $170 | 0.0% | $143.67 | +7.6% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 630 | $168 | 0.0% | $190.41 | — | HEALTH CAR ETF | 92204A504 |
| CI | CIGNA CORP NEW | 733 | $168 | 0.0% | $191.68 | +2.9% | COM | 125523100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,186 | $166 | 0.0% | $16.78 | — | SPONSORED ADS | 874060205 |
| VFH | VANGUARD WORLD FDS | 1,694 | $164 | 0.0% | $92.20 | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 2,079 | $163 | 0.0% | $66.59 | +3.3% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 2,767 | $162 | 0.0% | $43.19 | +15.1% | COM | 89832Q109 |
| TGT | TARGET CORP | 688 | $159 | 0.0% | $150.50 | +42.3% | COM | 87612E106 |
| MRNA | MODERNA INC | 622 | $158 | 0.0% | $81.26 | +259.8% | COM | 60770K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $156 | 0.0% | $74.59 | — | CAP STRENGTH ETF | 33733E104 |
| — | TOTALENERGIES SE | 3,135 | $155 | 0.0% | $48.09 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 6,093 | $153 | 0.0% | $21.83 | -5.4% | COM | 867224107 |
| FAS | DIREXION SHS ETF TR | 1,156 | $151 | 0.0% | $115.92 | — | DLY FIN BULL NEW | 25459Y694 |
| TRV | TRAVELERS COMPANIES INC | 960 | $150 | 0.0% | $128.33 | +12.1% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 3,380 | $149 | 0.0% | $11269.41 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 106 | $146 | 0.0% | $123.86 | +18.0% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 1,700 | $145 | 0.0% | $87.38 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 3,029 | $144 | 0.0% | $30.06 | +9.1% | COM | 02209S103 |
| IBB | ISHARES TR | 939 | $143 | 0.0% | $156.77 | — | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 925 | $142 | 0.0% | $94.32 | +42.4% | COM | 55261F104 |
| HSY | HERSHEY CO | 722 | $140 | 0.0% | $99.63 | +64.2% | COM | 427866108 |
| — | GLOBAL X FDS | 11,300 | $139 | 0.0% | $11.60 | — | GLB X SUPERDIV | 37950E549 |
| E | ENI S P A | 4,923 | $136 | 0.0% | $37.33 | — | SPONSORED ADR | 26874R108 |
| VIV | TELEFONICA BRASIL SA | 15,551 | $135 | 0.0% | $7.99 | — | NEW ADR | 87936R205 |
| — | VIACOMCBS INC | 4,402 | $133 | 0.0% | $39.35 | — | CL B | 92556H206 |
| XT | ISHARES TR | 1,987 | $131 | 0.0% | $62.91 | — | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE COM INC | 513 | $130 | 0.0% | $244.94 | +13.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 313 | $130 | 0.0% | $319.67 | +7.4% | SHS CLASS A | G1151C101 |
| EES | WISDOMTREE TR | 2,478 | $127 | 0.0% | $22292.29 | — | US SMALLCAP FUND | 97717W562 |
| XLC | SELECT SECTOR SPDR TR | 1,624 | $126 | 0.0% | $80.05 | — | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 1,850 | $125 | 0.0% | $38.99 | +41.7% | COM | 370334104 |
| TMV | DIREXION SHS ETF TR | 2,300 | $125 | 0.0% | $54.35 | — | 20YR TRES BEAR | 25460G849 |
| SO | SOUTHERN CO | 1,811 | $124 | 0.0% | $54.20 | +1.0% | COM | 842587107 |
| GRFS | GRIFOLS S A | 10,950 | $123 | 0.0% | $16.24 | — | SP ADR REP B NVT | 398438408 |
| VGT | VANGUARD WORLD FDS | 269 | $123 | 0.0% | $319.58 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 323 | $121 | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,927 | $117 | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 1,916 | $116 | 0.0% | $46.40 | +23.2% | COM NEW | 172967424 |
| ALC | ALCON AG | 1,333 | $116 | 0.0% | $76.06 | +6.9% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 1,108 | $115 | 0.0% | $106.74 | -4.4% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 690 | $115 | 0.0% | $156.13 | +12.8% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 1,973 | $115 | 0.0% | $57.31 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 611 | $115 | 0.0% | $266.89 | -19.1% | COM | 70450Y103 |
| PPL | PPL CORP | 3,792 | $114 | 0.0% | $23.44 | +6.4% | COM | 69351T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,662 | $113 | 0.0% | $68.03 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 1,291 | $113 | 0.0% | $79.78 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 292 | $113 | 0.0% | $271.67 | +28.2% | COM | 666807102 |
| CB | CHUBB LIMITED | 580 | $112 | 0.0% | $114.87 | +54.6% | COM | H1467J104 |
| ZTS | ZOETIS INC | 457 | $112 | 0.0% | $174.65 | +20.5% | CL A | 98978V103 |
| SONY | SONY GROUP CORPORATION | 867 | $110 | 0.0% | $110.11 | — | SPONSORED ADR | 835699307 |
| DTH | WISDOMTREE TR | 2,814 | $109 | 0.0% | $39.18 | — | ITL HIGH DIV FD | 97717W802 |
| DEM | WISDOMTREE TR | 2,453 | $106 | 0.0% | $31048.00 | — | EMER MKT HIGH FD | 97717W315 |
| INFL | LISTED FD TR | 3,400 | $106 | 0.0% | $30.10 | — | HORIZON KINETICS | 53656F623 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 176 | $105 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| WM | WASTE MGMT INC DEL | 623 | $104 | 0.0% | $137.55 | +9.5% | COM | 94106L109 |
| — | ADAM NAT RES FD INC | 6,272 | $104 | 0.0% | $11.32 | — | COM | 00548F105 |
| IDV | ISHARES TR | 3,318 | $103 | 0.0% | $31.04 | — | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SER TR | 1,238 | $103 | 0.0% | $83.20 | — | BLOOMBERG CONV | 78464A359 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,142 | $102 | 0.0% | $71.92 | +16.2% | COM | 98311A105 |
| VTRS | VIATRIS INC | 7,510 | $102 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| MSOS | ADVISORSHARES TR | 4,000 | $102 | 0.0% | $25.50 | — | PURE US CANNABIS | 00768Y453 |
| MCO | MOODYS CORP | 258 | $101 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 840 | $101 | 0.0% | $98.75 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 340 | $100 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,285 | $100 | 0.0% | $77.82 | — | FTSE PACIFIC ETF | 922042866 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,803 | $99 | 0.0% | $42.42 | — | SPONSORD ADR REP | 191241108 |
| PRG | PROG HOLDINGS INC | 2,181 | $98 | 0.0% | $50.05 | -12.5% | COM NPV | 74319R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,055 | $98 | 0.0% | $91.72 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 442 | $97 | 0.0% | $195.06 | — | SPON ADR NEW | 25243Q205 |
| SHV | ISHARES TR | 882 | $97 | 0.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,425 | $95 | 0.0% | $50.68 | +8.6% | COM | 744573106 |
| CNNE | CANNAE HLDGS INC | 2,701 | $95 | 0.0% | $16.42 | +92.1% | COM | 13765N107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,402 | $95 | 0.0% | $6.11 | — | SP ADR NON VTG | 71654V101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,738 | $94 | 0.0% | $24.18 | +110.8% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,041 | $93 | 0.0% | $54.49 | +33.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 262 | $93 | 0.0% | $295.45 | +4.6% | COM | 539830109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,286 | $92 | 0.0% | $49.04 | — | WILDERHIL CLAN | 46137V134 |
| — | DISCOVER FINL SVCS | 794 | $92 | 0.0% | $120.46 | — | COM | 254709108 |
| ARKK | ARK ETF TR | 969 | $92 | 0.0% | $108.43 | — | INNOVATION ETF | 00214Q104 |
| POOL | POOL CORP | 160 | $91 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,243 | $90 | 0.0% | $57.99 | +3.7% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 366 | $90 | 0.0% | $181.07 | +14.5% | COM | 053015103 |
| HMC | HONDA MOTOR LTD | 3,180 | $90 | 0.0% | $33.43 | — | AMERN SHS | 438128308 |
| — | CREDIT SUISSE GROUP | 9,251 | $89 | 0.0% | $16.11 | — | SPONSORED ADR | 225401108 |
| ICFI | ICF INTL INC | 870 | $89 | 0.0% | $90.90 | +10.7% | COM | 44925C103 |
| — | UNILEVER PLC | 1,630 | $88 | 0.0% | $54.27 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 314 | $88 | 0.0% | $278.08 | — | SML CP GRW ETF | 922908595 |
| DFAE | DIMENSIONAL ETF TRUST | 3,201 | $88 | 0.0% | $27.49 | — | EMGR CRE EQT MNG | 25434V302 |
| MAR | MARRIOTT INTL INC NEW | 525 | $87 | 0.0% | $94.77 | +60.1% | CL A | 571903202 |
| COMB | GRANITESHARES ETF TR | 3,400 | $87 | 0.0% | $28.33 | — | BBG COMMD K 1 | 38747R108 |
| — | PROSHARES TR | 8,000 | $87 | 0.0% | $20.60 | — | SHORT QQQ NEW | 74347B714 |
| ARKW | ARK ETF TR | 723 | $86 | 0.0% | $138.31 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHD | SCHWAB STRATEGIC TR | 1,065 | $86 | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,489 | $85 | 0.0% | $1835.95 | — | SPONSORED ADS | 606822104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 517 | $84 | 0.0% | $66.27 | +133.3% | COM | 759509102 |
| TBT | PROSHARES TR | 5,000 | $84 | 0.0% | $18.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 1,408 | $83 | 0.0% | $40.12 | +40.5% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 767 | $83 | 0.0% | $53.88 | +64.9% | COM | 744320102 |
| GVI | ISHARES TR | 730 | $83 | 0.0% | $115.07 | — | INTRM GOV CR ETF | 464288612 |
| ARKQ | ARK ETF TR | 1,082 | $83 | 0.0% | $77.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 2,039 | $83 | 0.0% | $49.53 | — | FINTECH INNOVA | 00214Q708 |
| — | DIREXION SHS ETF TR | 5,000 | $82 | 0.0% | $16.40 | — | DLY S&P500 BR 3X | 25460E265 |
| MEAR | ISHARES U S ETF TR | 1,632 | $82 | 0.0% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| CNI | CANADIAN NATL RY CO | 666 | $82 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185 | $81 | 0.0% | $109.22 | +298.2% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $79 | 0.0% | $246.80 | -3.0% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $79 | 0.0% | $230.00 | — | COM | 45781V101 |
| TER | TERADYNE INC | 476 | $78 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,109 | $77 | 0.0% | $49.68 | +30.5% | COM | 416515104 |
| SPAB | SPDR SER TR | 2,566 | $76 | 0.0% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| AIG | AMERICAN INTL GROUP INC | 1,337 | $76 | 0.0% | $42.43 | +22.1% | COM NEW | 026874784 |
| CDW | CDW CORP | 369 | $76 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 807 | $75 | 0.0% | $72.56 | +5.1% | COM | 595112103 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $74 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| CPRT | COPART INC | 487 | $74 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 723 | $73 | 0.0% | $58.53 | +78.2% | COM NEW | 16411R208 |
| SPYG | SPDR SER TR | 1,002 | $73 | 0.0% | $72.85 | — | PRTFLO S&P500 GW | 78464A409 |
| MSCI | MSCI INC | 117 | $72 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 265 | $72 | 0.0% | $197.90 | +21.0% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 874 | $72 | 0.0% | $29.87 | +7.1% | COM | 084423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 296 | $72 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| DLTR | DOLLAR TREE INC | 504 | $71 | 0.0% | $96.18 | +26.3% | COM | 256746108 |
| NDSN | NORDSON CORP | 273 | $70 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| PKX | POSCO | 1,202 | $70 | 0.0% | $56.69 | — | SPONSORED ADR | 693483109 |
| BP | BP PLC | 2,645 | $70 | 0.0% | $26.95 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 146 | $69 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| — | DIREXION SHS ETF TR | 3,600 | $69 | 0.0% | $28.82 | — | DAILY FINL BEAR | 25460E240 |
| ICLN | ISHARES TR | 3,250 | $69 | 0.0% | $16.10 | — | GL CLEAN ENE ETF | 464288224 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176 | $68 | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| ENIC | ENEL CHILE S.A. | 37,385 | $68 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| FE | FIRSTENERGY CORP | 1,599 | $67 | 0.0% | $27.60 | +18.2% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 189 | $67 | 0.0% | $242.38 | +28.4% | COM | 824348106 |
| CX | CEMEX SAB DE CV | 9,896 | $67 | 0.0% | $7.67 | — | SPON ADR NEW | 151290889 |
| O | REALTY INCOME CORP | 902 | $65 | 0.0% | $40.03 | +38.3% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 99 | $65 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,088 | $65 | 0.0% | $34.91 | — | SPN ADR RESTRD | 824596100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 796 | $65 | 0.0% | $82.91 | — | SHRT TRM CORP BD | 92206C409 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,359 | $64 | 0.0% | $27.13 | — | MLT MNGD LRG GRW | 33740F789 |
| DOG | PROSHARES TR | 2,000 | $63 | 0.0% | $43.23 | — | PSHS SHORT DOW30 | 74347B235 |
| — | INTERPUBLIC GROUP COS INC | 1,689 | $63 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| SPSM | SPDR SER TR | 1,420 | $63 | 0.0% | $39.42 | — | PORTFOLIO S&P600 | 78468R853 |
| TNL | TRAVEL PLUS LEISURE CO | 1,141 | $63 | 0.0% | $45.79 | -1.6% | COM | 894164102 |
| — | ROYAL DUTCH SHELL PLC | 1,419 | $62 | 0.0% | $41.98 | — | SPON ADR B | 780259107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,028 | $62 | 0.0% | $52.07 | — | SPONSORED ADR | 03524A108 |
| — | EMCLAIRE FINL CORP | 2,100 | $61 | 0.0% | $26.67 | — | COM | 290828102 |
| KRE | SPDR SER TR | 855 | $61 | 0.0% | $66.36 | — | S&P REGL BKG | 78464A698 |
| SPMD | SPDR SER TR | 1,233 | $61 | 0.0% | $31.75 | — | PORTFOLIO S&P400 | 78464A847 |
| EQIX | EQUINIX INC | 72 | $61 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| TM | TOYOTA MOTOR CORP | 330 | $61 | 0.0% | $152.48 | — | ADS | 892331307 |
| ABEV | AMBEV SA | 21,545 | $60 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| FLOT | ISHARES TR | 1,175 | $60 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| — | AMARIN CORP PLC | 17,773 | $60 | 0.0% | $5.12 | — | SPONS ADR NEW | 023111206 |
| XYZ | BLOCK INC | 365 | $59 | 0.0% | $129.90 | +66.8% | CL A | 852234103 |
| — | COOPER COS INC | 140 | $59 | 0.0% | $421.43 | — | COM NEW | 216648402 |
| ARKG | ARK ETF TR | 963 | $59 | 0.0% | $74.84 | — | GENOMIC REV ETF | 00214Q302 |
| MMM | 3M CO | 328 | $58 | 0.0% | $129.06 | -1.4% | COM | 88579Y101 |
| — | AEGON N V | 11,542 | $57 | 0.0% | $5.37 | — | NY REGISTRY SHS | 007924103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88 | $57 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 237 | $56 | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| MCK | MCKESSON CORP | 227 | $56 | 0.0% | $148.82 | +44.3% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 1,247 | $56 | 0.0% | $37.31 | +1.3% | COM | 099724106 |
| THO | THOR INDS INC | 527 | $55 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500 | $54 | 0.0% | $49.78 | — | PARTNERSHIP UNIT | G16258108 |
| MMTM | SPDR SER TR | 267 | $54 | 0.0% | $182.85 | — | S&P1500MOMTILT | 78468R705 |
| EW | EDWARDS LIFESCIENCES CORP | 420 | $54 | 0.0% | $86.60 | +34.7% | COM | 28176E108 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $53 | 0.0% | $3.37 | -22.6% | COM | 90915J103 |
| FISV | FISERV INC | 506 | $53 | 0.0% | $110.40 | -6.3% | COM | 337738108 |
| LII | LENNOX INTL INC | 162 | $53 | 0.0% | $297.33 | -0.2% | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 596 | $52 | 0.0% | $59.51 | +31.8% | COM | 68902V107 |
| SRLN | SSGA ACTIVE ETF TR | 1,138 | $52 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 1,026 | $52 | 0.0% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| AOM | ISHARES TR | 1,119 | $51 | 0.0% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| — | PREFERRED APT CMNTYS INC | 2,800 | $51 | 0.0% | $12.63 | — | COM | 74039L103 |
| HYGH | ISHARES U S ETF TR | 584 | $51 | 0.0% | $87.33 | — | IT RT HDG HGYL | 46431W606 |
| VTEB | VANGUARD MUN BD FDS | 937 | $51 | 0.0% | $54.85 | — | TAX EXEMPT BD | 922907746 |
| NFG | NATIONAL FUEL GAS CO | 784 | $50 | 0.0% | $62.95 | -5.1% | COM | 636180101 |
| EQT | EQT CORP | 2,279 | $50 | 0.0% | $24.65 | -20.3% | COM | 26884L109 |
| GE | GENERAL ELECTRIC CO | 525 | $50 | 0.0% | $62.85 | -2.1% | COM NEW | 369604301 |
| ALLE | ALLEGION PLC | 381 | $50 | 0.0% | $123.92 | -0.2% | ORD SHS | G0176J109 |
| — | CEDAR FAIR L P | 1,000 | $50 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| DOW | DOW INC | 875 | $50 | 0.0% | $34.91 | +29.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $49 | 0.0% | $164.02 | +28.2% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 150 | $49 | 0.0% | $232.17 | +16.3% | COM | 235851102 |
| WPP | WPP PLC NEW | 655 | $49 | 0.0% | $75.25 | — | ADR | 92937A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,157 | $49 | 0.0% | $7.42 | +75.6% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 240 | $49 | 0.0% | $176.51 | +38.0% | CL A | 22788C105 |
| SHM | SPDR SER TR | 1,000 | $49 | 0.0% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| RWX | SPDR INDEX SHS FDS | 1,359 | $48 | 0.0% | $35.32 | — | DJ INTL RL ETF | 78463X863 |
| FUL | FULLER H B CO | 581 | $47 | 0.0% | $46.47 | +50.7% | COM | 359694106 |
| USB | US BANCORP DEL | 839 | $47 | 0.0% | $46.93 | +4.1% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 350 | $47 | 0.0% | $109.16 | +7.3% | COM | 03073E105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,379 | $46 | 0.0% | $33.36 | — | NASDAQNXTGEN100 | 46138G631 |
| PBA | PEMBINA PIPELINE CORP | 1,515 | $46 | 0.0% | $22.02 | +17.8% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 631 | $46 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 185 | $44 | 0.0% | $36.55 | +11.4% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 1,075 | $44 | 0.0% | $18.15 | +76.2% | COM NEW | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 834 | $44 | 0.0% | $38.65 | +23.7% | COM | 008474108 |
| — | LINDE PLC | 127 | $44 | 0.0% | $246.42 | — | SHS | G5494J103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,687 | $44 | 0.0% | $24.90 | — | SH BEN INT | 939653101 |
| SCHC | SCHWAB STRATEGIC TR | 1,083 | $44 | 0.0% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| FCX | FREEPORT-MCMORAN INC | 1,060 | $44 | 0.0% | $28.07 | +27.5% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 176 | $44 | 0.0% | $216.30 | +3.3% | COM | 075887109 |
| — | ANSYS INC | 108 | $43 | 0.0% | $398.15 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 466 | $43 | 0.0% | $75.39 | +16.2% | COM CL A | 88339J105 |
| SE | SEA LTD | 194 | $43 | 0.0% | $282.58 | — | SPONSORD ADS | 81141R100 |
| CAH | CARDINAL HEALTH INC | 813 | $42 | 0.0% | $56.37 | -20.9% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 63 | $42 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| TYO | DIREXION SHS ETF TR | 5,000 | $42 | 0.0% | $8.40 | — | 7 10YR TRES BEAR | 25459W557 |
| CHD | CHURCH & DWIGHT CO INC | 397 | $41 | 0.0% | $79.38 | +8.8% | COM | 171340102 |
| — | LUMINAR TECHNOLOGIES INC | 2,439 | $41 | 0.0% | $22.14 | — | COM CL A | 550424105 |
| USMV | ISHARES TR | 509 | $41 | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 511 | $41 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| FLGT | FULGENT GENETICS INC | 400 | $40 | 0.0% | $90.14 | -2.5% | COM | 359664109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 219 | $40 | 0.0% | $272.56 | -13.7% | CL A | 98980L101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,721 | $40 | 0.0% | $23.24 | — | S&P500 BUY WRT | 46137V399 |
| — | MARATHON OIL CORP | 2,444 | $40 | 0.0% | $7064.20 | — | COM | 565849106 |
| FIS | FIDELITY NATL INFORMATION SV | 358 | $39 | 0.0% | $65.85 | +55.0% | COM | 31620M106 |
| VCR | VANGUARD WORLD FDS | 115 | $39 | 0.0% | $313.04 | — | CONSUM DIS ETF | 92204A108 |
| HAL | HALLIBURTON CO | 1,724 | $39 | 0.0% | $22.11 | -1.5% | COM | 406216101 |
| FDX | FEDEX CORP | 149 | $39 | 0.0% | $173.75 | +26.6% | COM | 31428X106 |
| CSIQ | CANADIAN SOLAR INC | 1,242 | $39 | 0.0% | $41.00 | -12.6% | COM | 136635109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $38 | 0.0% | $612.48 | +2.1% | COM | 00724F101 |
| EOG | EOG RES INC | 430 | $38 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 799 | $38 | 0.0% | $33.82 | +21.3% | COM | 460146103 |
| FAST | FASTENAL CO | 572 | $37 | 0.0% | $23.67 | +12.6% | COM | 311900104 |
| NOW | SERVICENOW INC | 57 | $37 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 429 | $37 | 0.0% | $64.34 | +5.8% | COM | 209115104 |
| HPQ | HP INC | 995 | $37 | 0.0% | $23.38 | +20.6% | COM | 40434L105 |
| REZ | ISHARES TR | 375 | $37 | 0.0% | $82.67 | — | RESIDENTIAL MULT | 464288562 |
| EXPO | EXPONENT INC | 320 | $37 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| — | ACTIVISION BLIZZARD INC | 539 | $36 | 0.0% | $75.90 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 495 | $36 | 0.0% | $68.77 | -5.9% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 247 | $36 | 0.0% | $149.93 | -4.4% | COM | 14040H105 |
| PRNT | ARK ETF TR | 1,060 | $36 | 0.0% | $35.85 | — | 3D PRINTING ETF | 00214Q500 |
| — | BLACKROCK SCIENCE & TECHNOLO | 908 | $35 | 0.0% | $38.55 | — | SHS BEN INT | 09260K101 |
| PH | PARKER-HANNIFIN CORP | 111 | $35 | 0.0% | $280.47 | +4.4% | COM | 701094104 |
| EMB | ISHARES TR | 324 | $35 | 0.0% | $108.02 | — | JPMORGAN USD EMG | 464288281 |
| HCA | HCA HEALTHCARE INC | 135 | $35 | 0.0% | $103.87 | +127.2% | COM | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 188 | $34 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 809 | $34 | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| ZS | ZSCALER INC | 105 | $34 | 0.0% | $284.52 | +10.7% | COM | 98980G102 |
| TXT | TEXTRON INC | 443 | $34 | 0.0% | $43.44 | +70.2% | COM | 883203101 |
| — | ASPEN TECHNOLOGY INC | 219 | $33 | 0.0% | $150.68 | — | COM | 045327103 |
| OMF | ONEMAIN HLDGS INC | 652 | $33 | 0.0% | $52.60 | +0.6% | COM | 68268W103 |
| QUAL | ISHARES TR | 229 | $33 | 0.0% | $119.33 | — | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 768 | $33 | 0.0% | $49.81 | -12.3% | COM | 844741108 |
| LLY | LILLY ELI & CO | 120 | $33 | 0.0% | $240.62 | +1.3% | COM | 532457108 |
| STT | STATE STR CORP | 350 | $33 | 0.0% | $55.58 | +47.4% | COM | 857477103 |
| ELD | WISDOMTREE TR | 1,065 | $32 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| MMS | MAXIMUS INC | 406 | $32 | 0.0% | $61.07 | +33.8% | COM | 577933104 |
| MDYG | SPDR SER TR | 388 | $32 | 0.0% | $77.05 | — | S&P 400 MDCP GRW | 78464A821 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $32 | 0.0% | $28.86 | — | COM | 374297109 |
| APD | AIR PRODS & CHEMS INC | 104 | $32 | 0.0% | $184.14 | +43.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231 | $32 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| CSX | CSX CORP | 841 | $32 | 0.0% | $31.04 | +7.2% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $31 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TREX | TREX CO INC | 219 | $30 | 0.0% | $106.19 | +13.0% | COM | 89531P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,154 | $30 | 0.0% | $28.87 | -10.2% | COM | 76118Y104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345 | $30 | 0.0% | $68.26 | +8.2% | COM | 595017104 |
| UPST | UPSTART HLDGS INC | 200 | $30 | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| ROKU | ROKU INC | 131 | $30 | 0.0% | $354.99 | -24.0% | COM CL A | 77543R102 |
| — | ATLASSIAN CORP PLC | 76 | $29 | 0.0% | $385.39 | — | CL A | G06242104 |
| MDB | MONGODB INC | 54 | $29 | 0.0% | $410.88 | +24.6% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 692 | $29 | 0.0% | $43.83 | -4.1% | COM | 101137107 |
| — | BK OF AMERICA CORP | 20 | $29 | 0.0% | $1450.00 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 164 | $29 | 0.0% | $99.62 | +65.3% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 64 | $28 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| — | DIREXION SHS ETF TR | 1,000 | $28 | 0.0% | $28.00 | — | DAILY TECH OCT21 | 25460G393 |
| FDS | FACTSET RESH SYS INC | 57 | $28 | 0.0% | $246.54 | +74.9% | COM | 303075105 |
| PAYX | PAYCHEX INC | 203 | $28 | 0.0% | $67.34 | +63.1% | COM | 704326107 |
| STBA | S & T BANCORP INC | 874 | $28 | 0.0% | $31.06 | 0.0% | COM | 783859101 |
| KD | KYNDRYL HLDGS INC | 1,527 | $28 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 237 | $27 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| FULT | FULTON FINL CORP PA | 1,616 | $27 | 0.0% | $12.25 | +12.6% | COM | 360271100 |
| ENB | ENBRIDGE INC | 692 | $27 | 0.0% | $24.98 | +22.7% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 420 | $27 | 0.0% | $67.35 | — | SPONSORED ADS | 40415F101 |
| — | THE AARONS COMPANY INC | 1,089 | $27 | 0.0% | $19.28 | — | COM | 00258W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $27 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 85 | $27 | 0.0% | $127.45 | — | COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 1,057 | $27 | 0.0% | $25.54 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 454 | $27 | 0.0% | $43.21 | +14.8% | COM | 682680103 |
| GEN | NORTONLIFELOCK INC | 1,045 | $27 | 0.0% | $16.63 | +39.5% | COM | 668771108 |
| MS | MORGAN STANLEY | 265 | $26 | 0.0% | $74.28 | +16.8% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 426 | $26 | 0.0% | $51.34 | -2.9% | COM | 651639106 |
| NVRI | HARSCO CORP | 1,527 | $26 | 0.0% | $18.49 | -12.8% | COM | 415864107 |
| AVB | AVALONBAY CMNTYS INC | 102 | $26 | 0.0% | $142.21 | +45.1% | COM | 053484101 |
| SUB | ISHARES TR | 246 | $26 | 0.0% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| OLP | ONE LIBERTY PPTYS INC | 711 | $25 | 0.0% | $14.31 | — | COM | 682406103 |
| ETSY | ETSY INC | 112 | $25 | 0.0% | $206.86 | +16.4% | COM | 29786A106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 146 | $25 | 0.0% | $157.91 | — | S&P500 EQL STP | 46137V373 |
| — | AIR INDS GROUP | 27,324 | $25 | 0.0% | $1.10 | — | COM NEW | 00912N205 |
| AVTR | AVANTOR INC | 601 | $25 | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| WMK | WEIS MKTS INC | 371 | $24 | 0.0% | $40.29 | +38.9% | COM | 948849104 |
| — | PROTERRA INC | 2,700 | $24 | 0.0% | $17.04 | — | COM | 74374T109 |
| — | PACWEST BANCORP DEL | 532 | $24 | 0.0% | $42.89 | — | COM | 695263103 |
| RGA | REINSURANCE GRP OF AMERICA I | 218 | $24 | 0.0% | $113.69 | -2.3% | COM NEW | 759351604 |
| ORANY | ORANGE | 2,133 | $23 | 0.0% | $13.90 | — | SPONSORED ADR | 684060106 |
| MHK | MOHAWK INDS INC | 127 | $23 | 0.0% | $125.05 | +42.7% | COM | 608190104 |
| PLD | PROLOGIS INC. | 137 | $23 | 0.0% | $80.69 | +63.5% | COM | 74340W103 |
| FVRR | FIVERR INTL LTD | 200 | $23 | 0.0% | $190.07 | -17.9% | ORD SHS | M4R82T106 |
| LECO | LINCOLN ELEC HLDGS INC | 167 | $23 | 0.0% | $71.22 | +95.5% | COM | 533900106 |
| MET | METLIFE INC | 358 | $22 | 0.0% | $49.16 | +12.6% | COM | 59156R108 |
| ELV | ANTHEM INC | 47 | $22 | 0.0% | $341.26 | +16.4% | COM | 036752103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $22 | 0.0% | $21.09 | — | GBL WND ENRG ETF | 33736G106 |
| SCHW | SCHWAB CHARLES CORP | 264 | $22 | 0.0% | $63.96 | +19.6% | COM | 808513105 |
| XBI | SPDR SER TR | 200 | $22 | 0.0% | $125.00 | — | S&P BIOTECH | 78464A870 |
| BLOK | AMPLIFY ETF TR | 560 | $22 | 0.0% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $22 | 0.0% | $76.91 | — | TT WRLD ST ETF | 922042742 |
| LYFT | LYFT INC | 521 | $22 | 0.0% | $52.77 | -11.3% | CL A COM | 55087P104 |
| OPK | OPKO HEALTH INC | 4,551 | $22 | 0.0% | $3.73 | +8.4% | COM | 68375N103 |
| AMP | AMERIPRISE FINL INC | 72 | $22 | 0.0% | $215.35 | +29.2% | COM | 03076C106 |
| — | GABELLI DIVID & INCOME TR | 800 | $22 | 0.0% | $15.00 | — | COM | 36242H104 |
| — | HORIZON THERAPEUTICS PUB L | 191 | $21 | 0.0% | $108.89 | — | SHS | G46188101 |
| IWP | ISHARES TR | 184 | $21 | 0.0% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| — | AMEDISYS INC | 128 | $21 | 0.0% | $148.32 | — | COM | 023436108 |
| KMI | KINDER MORGAN INC DEL | 1,332 | $21 | 0.0% | $13.55 | -2.6% | COM | 49456B101 |
| IHF | ISHARES TR | 71 | $21 | 0.0% | $253.52 | — | US HLTHCR PR ETF | 464288828 |
| NVO | NOVO-NORDISK A S | 191 | $21 | 0.0% | $94.24 | — | ADR | 670100205 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $20 | 0.0% | $1853.03 | — | COM | 03209T109 |
| AFL | AFLAC INC | 347 | $20 | 0.0% | $41.94 | +21.6% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 941 | $20 | 0.0% | $13.21 | +5.7% | COM | 04010L103 |
| DOX | AMDOCS LTD | 269 | $20 | 0.0% | $57.52 | +19.3% | SHS | G02602103 |
| TWLO | TWILIO INC | 75 | $20 | 0.0% | $278.47 | +7.4% | CL A | 90138F102 |
| — | CRH PLC | 387 | $20 | 0.0% | $35.68 | — | ADR | 12626K203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,268 | $20 | 0.0% | $34.08 | -52.9% | COM | 01741R102 |
| WTRG | ESSENTIAL UTILS INC | 369 | $20 | 0.0% | $47.37 | +2.5% | COM | 29670G102 |
| CCJ | CAMECO CORP | 874 | $19 | 0.0% | $15.77 | +51.6% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 257 | $19 | 0.0% | $73.93 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 383 | $19 | 0.0% | $49.61 | — | SHS | 09258G104 |
| TT | TRANE TECHNOLOGIES PLC | 96 | $19 | 0.0% | $180.95 | -1.3% | SHS | G8994E103 |
| OGN | ORGANON & CO | 626 | $19 | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| — | SIRIUS XM HOLDINGS INC | 2,926 | $19 | 0.0% | $4.79 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 75 | $19 | 0.0% | $163.75 | +29.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 217 | $19 | 0.0% | $64.25 | +10.4% | COM | 194162103 |
| CXSE | WISDOMTREE TR | 382 | $19 | 0.0% | $52.36 | — | CHINADIV EX FI | 97717X719 |
| SPIB | SPDR SER TR | 526 | $19 | 0.0% | $36.12 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ROYAL DUTCH SHELL PLC | 443 | $19 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90 | $19 | 0.0% | $184.38 | +10.4% | COM | 502431109 |
| ILMN | ILLUMINA INC | 50 | $19 | 0.0% | $336.25 | +12.7% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 267 | $18 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | PROSHARES TR | 2,500 | $18 | 0.0% | $33.14 | — | ULTRASHRT S&P500 | 74347B383 |
| DDOG | DATADOG INC | 102 | $18 | 0.0% | $127.13 | +33.5% | CL A COM | 23804L103 |
| CPA | COPA HOLDINGS SA | 221 | $18 | 0.0% | $62.55 | +6.6% | CL A | P31076105 |
| — | EQUITRANS MIDSTREAM CORP | 1,731 | $18 | 0.0% | $18.05 | — | COM | 294600101 |
| LOB | LIVE OAK BANCSHARES INC | 209 | $18 | 0.0% | $60.31 | +38.1% | COM | 53803X105 |
| SPYV | SPDR SER TR | 422 | $18 | 0.0% | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SYF | SYNCHRONY FINANCIAL | 384 | $18 | 0.0% | $43.91 | -0.5% | COM | 87165B103 |
| — | BLACKROCK CORE BD TR | 1,080 | $18 | 0.0% | $16.67 | — | SHS BEN INT | 09249E101 |
| — | KELLOGG CO | 285 | $18 | 0.0% | $51.31 | -0.4% | COM | 487836108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 175 | $18 | 0.0% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| — | AILERON THERAPEUTICS INC | 31,807 | $18 | 0.0% | $1.01 | — | COM | 00887A105 |
| — | LAM RESEARCH CORP | 23 | $17 | 0.0% | $673.04 | — | COM | 512807108 |
| ERIC | ERICSSON | 1,542 | $17 | 0.0% | $11.38 | — | ADR B SEK 10 | 294821608 |
| DGRO | ISHARES TR | 308 | $17 | 0.0% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| EPAM | EPAM SYS INC | 25 | $17 | 0.0% | $599.47 | +7.4% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 132 | $17 | 0.0% | $137.03 | -4.1% | COM | 285512109 |
| NIO | NIO INC | 542 | $17 | 0.0% | $17.87 | — | SPON ADS | 62914V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $17 | 0.0% | $15.45 | — | COM NEW | 268158201 |
| WOOD | ISHARES TR | 189 | $17 | 0.0% | $84.66 | — | GL TIMB FORE ETF | 464288174 |
| LEA | LEAR CORP | 93 | $17 | 0.0% | $146.96 | +7.6% | COM NEW | 521865204 |
| GIB | CGI INC | 192 | $17 | 0.0% | $89.43 | -2.5% | CL A SUB VTG | 12532H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,048 | $17 | 0.0% | $12.77 | +4.5% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 950 | $17 | 0.0% | $20.15 | -4.8% | COM | 02376R102 |
| FINX | GLOBAL X FDS | 428 | $17 | 0.0% | $49.07 | — | FINTECH ETF | 37954Y814 |
| FMC | FMC CORP | 144 | $16 | 0.0% | $85.13 | +2.4% | COM NEW | 302491303 |
| — | CHIMERIX INC | 2,500 | $16 | 0.0% | $6.03 | — | COM | 16934W106 |
| — | LAZARD LTD | 373 | $16 | 0.0% | $45.93 | — | SHS A | G54050102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $16 | 0.0% | $13.43 | — | COM | 09254X101 |
| APPN | APPIAN CORP | 251 | $16 | 0.0% | $93.35 | -11.0% | CL A | 03782L101 |
| OKTA | OKTA INC | 73 | $16 | 0.0% | $248.92 | -4.3% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 12 | $16 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| WULF | TERAWULF INC | 1,000 | $15 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| FANG | DIAMONDBACK ENERGY INC | 139 | $15 | 0.0% | $73.49 | +21.7% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 167 | $15 | 0.0% | $49.56 | +46.6% | COM | 30040W108 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $15 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 528 | $15 | 0.0% | $27.75 | — | SPONSORED ADS A | 98980A105 |
| BCS | BARCLAYS PLC | 1,413 | $15 | 0.0% | $11.07 | — | ADR | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $15 | 0.0% | $312.14 | +10.2% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 91 | $15 | 0.0% | $137.11 | — | SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 57 | $15 | 0.0% | $237.11 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 172 | $15 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| TKR | TIMKEN CO | 219 | $15 | 0.0% | $50.04 | +40.1% | COM | 887389104 |
| AMAT | APPLIED MATLS INC | 97 | $15 | 0.0% | $126.08 | +10.7% | COM | 038222105 |
| — | AMERICA MOVIL SAB DE CV | 733 | $15 | 0.0% | $17.00 | — | SPON ADR L SHS | 02364W105 |
| NTES | NETEASE INC | 142 | $14 | 0.0% | $91.15 | — | SPONSORED ADS | 64110W102 |
| IVZ | INVESCO LTD | 602 | $14 | 0.0% | $12.63 | +60.1% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 450 | $14 | 0.0% | $37.86 | -13.9% | COM | 23355L106 |
| TIMB | TIM S A | 1,164 | $14 | 0.0% | $12.42 | — | SPONSORED ADR | 88706T108 |
| MTCH | MATCH GROUP INC NEW | 103 | $14 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| MPC | MARATHON PETE CORP | 222 | $14 | 0.0% | $54.20 | +7.8% | COM | 56585A102 |
| — | BROOKFIELD RENEWABLE CORP | 375 | $14 | 0.0% | $59.56 | — | CL A SUB VTG | 11284V105 |
| CPB | CAMPBELL SOUP CO | 326 | $14 | 0.0% | $39.81 | -9.1% | COM | 134429109 |
| QRVO | QORVO INC | 87 | $14 | 0.0% | $185.01 | -14.1% | COM | 74736K101 |
| HAS | HASBRO INC | 133 | $14 | 0.0% | $77.96 | +3.5% | COM | 418056107 |
| D | DOMINION ENERGY INC | 173 | $14 | 0.0% | $55.75 | +11.5% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 83 | $14 | 0.0% | $112.66 | +29.3% | COM | 189054109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 182 | $14 | 0.0% | $70.83 | — | SPON ADR UNITS | 344419106 |
| RY | ROYAL BK CDA | 127 | $13 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 56 | $13 | 0.0% | $117.27 | +67.7% | COM | N6596X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 173 | $13 | 0.0% | $80.92 | — | SOLAR ETF | 46138G706 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,644 | $13 | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 200 | $13 | 0.0% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| — | ETF MANAGERS TR | 1,175 | $13 | 0.0% | $20.65 | — | ETFMG ALTR HRVST | 26924G508 |
| TMUS | T-MOBILE US INC | 110 | $13 | 0.0% | $122.04 | -6.8% | COM | 872590104 |
| — | AMCOR PLC | 1,070 | $13 | 0.0% | $9.94 | +0.6% | ORD | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $13 | 0.0% | $129.01 | +10.1% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 88 | $13 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| VFC | V F CORP | 183 | $13 | 0.0% | $74.79 | -2.3% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 341 | $13 | 0.0% | $39.91 | -2.4% | COM NEW | 247361702 |
| ASIX | ADVANSIX INC | 267 | $13 | 0.0% | $31.17 | +35.2% | COM | 00773T101 |
| FTNT | FORTINET INC | 37 | $13 | 0.0% | $41.68 | +57.9% | COM | 34959E109 |
| SOXX | ISHARES TR | 22 | $12 | 0.0% | $454.55 | — | ISHARES SEMICDTR | 464287523 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $12 | 0.0% | $276.17 | +14.3% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 92 | $12 | 0.0% | $98.69 | +12.5% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $12 | 0.0% | $76.48 | +133.1% | COM | 59522J103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,045 | $12 | 0.0% | $12.85 | — | SPON ADS | 81689T104 |
| — | INOVIO PHARMACEUTICALS INC | 2,348 | $12 | 0.0% | $7.24 | — | COM NEW | 45773H201 |
| VOYA | VOYA FINANCIAL INC | 179 | $12 | 0.0% | $59.05 | +2.9% | COM | 929089100 |
| — | BARRICK GOLD CORP | 640 | $12 | 0.0% | $17.07 | — | COM | 067901108 |
| IRM | IRON MTN INC NEW | 220 | $12 | 0.0% | $22.13 | +81.3% | COM | 46284V101 |
| BHE | BENCHMARK ELECTRS INC | 450 | $12 | 0.0% | $24.03 | -2.6% | COM | 08160H101 |
| ON | ON SEMICONDUCTOR CORP | 171 | $12 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ADSK | AUTODESK INC | 41 | $12 | 0.0% | $182.16 | +60.0% | COM | 052769106 |
| CPNG | COUPANG INC | 401 | $12 | 0.0% | $40.95 | -31.2% | CL A | 22266T109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 252 | $12 | 0.0% | $47.62 | — | SH BEN INT NEW | 409735206 |
| CHWY | CHEWY INC | 201 | $12 | 0.0% | $79.42 | -17.7% | CL A | 16679L109 |
| IBN | ICICI BANK LIMITED | 593 | $12 | 0.0% | $20.24 | — | ADR | 45104G104 |
| MTUM | ISHARES TR | 60 | $11 | 0.0% | $167.78 | — | MSCI USA MMENTM | 46432F396 |
| ESTC | ELASTIC N V | 89 | $11 | 0.0% | $124.57 | +21.3% | ORD SHS | N14506104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $11 | 0.0% | $41.45 | +4.4% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 64 | $11 | 0.0% | $109.73 | +42.8% | COM | 363576109 |
| — | SURMODICS INC | 225 | $11 | 0.0% | $57.78 | — | COM | 868873100 |
| EFAV | ISHARES TR | 146 | $11 | 0.0% | $75.34 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SEAGEN INC | 72 | $11 | 0.0% | $169.38 | — | COM | 81181C104 |
| CME | CME GROUP INC | 46 | $11 | 0.0% | $177.01 | +4.4% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 150 | $11 | 0.0% | $59.87 | +8.8% | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 64 | $11 | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 57 | $11 | 0.0% | $154.40 | +2.7% | COM | 854502101 |
| — | ETF MANAGERS TR | 115 | $10 | 0.0% | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| SIXG | ETF SER SOLUTIONS | 250 | $10 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| GTN | GRAY TELEVISION INC | 503 | $10 | 0.0% | $22.13 | +0.0% | COM | 389375106 |
| CNC | CENTENE CORP DEL | 119 | $10 | 0.0% | $70.40 | +4.1% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $10 | 0.0% | $150.28 | +3.9% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $10 | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 725 | $10 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| SCHK | SCHWAB STRATEGIC TR | 212 | $10 | 0.0% | $40.74 | — | 1000 INDEX ETF | 808524722 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 573 | $10 | 0.0% | $14.08 | — | TR UNIT | 85208R101 |
| URGN | UROGEN PHARMA LTD | 1,000 | $10 | 0.0% | $14.10 | 0.0% | COM | M96088105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 110 | $10 | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| TLT | ISHARES TR | 67 | $10 | 0.0% | $149.25 | — | 20 YR TR BD ETF | 464287432 |
| NWL | NEWELL BRANDS INC | 398 | $9 | 0.0% | $13.13 | +42.4% | COM | 651229106 |
| YUMC | YUM CHINA HLDGS INC | 178 | $9 | 0.0% | $61.49 | -11.8% | COM | 98850P109 |
| OTEX | OPEN TEXT CORP | 193 | $9 | 0.0% | $45.91 | -5.3% | COM | 683715106 |
| SLB | SCHLUMBERGER LTD | 316 | $9 | 0.0% | $37.14 | -22.7% | COM STK | 806857108 |
| BAP | CREDICORP LTD | 77 | $9 | 0.0% | $103.36 | +8.9% | COM | G2519Y108 |
| — | BLACKROCK ESG CAP ALLC TR | 500 | $9 | 0.0% | $18.00 | — | SHS BEN INT | 09262F100 |
| SPG | SIMON PPTY GROUP INC NEW | 56 | $9 | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171 | $9 | 0.0% | $52.63 | — | MTG-BKD SECS ETF | 92206C771 |
| BNS | BANK NOVA SCOTIA B C | 127 | $9 | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| DGRW | WISDOMTREE TR | 138 | $9 | 0.0% | $36.23 | — | US QTLY DIV GRT | 97717X669 |
| KNSL | KINSALE CAP GROUP INC | 38 | $9 | 0.0% | $175.22 | +11.6% | COM | 49714P108 |
| DLX | DELUXE CORP | 290 | $9 | 0.0% | $31.53 | -13.1% | COM | 248019101 |
| XSOE | WISDOMTREE TR | 246 | $9 | 0.0% | $36.59 | — | EM EX ST-OWNED | 97717X578 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 190 | $9 | 0.0% | $52.63 | — | DYNMC LEISURE | 46137V720 |
| — | AGRIFY CORP | 1,000 | $9 | 0.0% | $19.00 | — | COM | 00853E107 |
| KR | KROGER CO | 190 | $9 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| ALK | ALASKA AIR GROUP INC | 172 | $9 | 0.0% | $61.63 | -12.2% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP | 299 | $9 | 0.0% | $27.91 | +6.1% | COM | 674599105 |
| MFC | MANULIFE FINL CORP | 496 | $9 | 0.0% | $18.99 | +2.0% | COM | 56501R106 |
| VEEV | VEEVA SYS INC | 37 | $9 | 0.0% | $313.03 | -7.1% | CL A COM | 922475108 |
| GT | GOODYEAR TIRE & RUBR CO | 409 | $9 | 0.0% | $25.99 | -20.1% | COM | 382550101 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $8 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 427 | $8 | 0.0% | $19.06 | +5.0% | COM | 388689101 |
| HUBS | HUBSPOT INC | 12 | $8 | 0.0% | $662.96 | +14.1% | COM | 443573100 |
| ECL | ECOLAB INC | 35 | $8 | 0.0% | $208.34 | +3.5% | COM | 278865100 |
| RIO | RIO TINTO PLC | 125 | $8 | 0.0% | $64.00 | — | SPONSORED ADR | 767204100 |
| HWM | HOWMET AEROSPACE INC | 259 | $8 | 0.0% | $21.64 | +40.7% | COM | 443201108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 186 | $8 | 0.0% | $59.49 | -24.0% | COM | 29089Q105 |
| VLUE | ISHARES TR | 70 | $8 | 0.0% | $75.10 | — | MSCI USA VALUE | 46432F388 |
| — | THOMSON REUTERS CORP. | 66 | $8 | 0.0% | $80.81 | — | COM NEW | 884903709 |
| HOG | HARLEY DAVIDSON INC | 204 | $8 | 0.0% | $49.18 | -24.1% | COM | 412822108 |
| DOCU | DOCUSIGN INC | 54 | $8 | 0.0% | $283.67 | -19.6% | COM | 256163106 |
| CCL | CARNIVAL CORP | 409 | $8 | 0.0% | $29.31 | -27.0% | COMMON STOCK | 143658300 |
| — | SVB FINANCIAL GROUP | 12 | $8 | 0.0% | $638.89 | — | COM | 78486Q101 |
| — | PIONEER NAT RES CO | 46 | $8 | 0.0% | $176.75 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 90 | $8 | 0.0% | $66.93 | +9.7% | COM | 573874104 |
| NVCR | NOVOCURE LTD | 103 | $8 | 0.0% | $149.71 | -33.0% | ORD SHS | G6674U108 |
| ERIE | ERIE INDTY CO | 39 | $8 | 0.0% | $86.45 | +116.7% | CL A | 29530P102 |
| RKT | ROCKET COS INC | 502 | $7 | 0.0% | $15.37 | -8.9% | COM CL A | 77311W101 |
| SAP | SAP SE | 49 | $7 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| MPB | MID PENN BANCORP INC | 220 | $7 | 0.0% | $19.11 | +35.7% | COM | 59540G107 |
| — | QUALTRICS INTL INC | 200 | $7 | 0.0% | $35.00 | — | COM CL A | 747601201 |
| SNOW | SNOWFLAKE INC | 20 | $7 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| DHI | D R HORTON INC | 68 | $7 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| EXPI | EXP WORLD HLDGS INC | 217 | $7 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| — | WEWORK INC | 760 | $7 | 0.0% | $9.21 | — | CL A | 96209A104 |
| BBWI | BATH & BODY WORKS INC | 105 | $7 | 0.0% | $60.06 | +6.5% | COM | 070830104 |
| ET | ENERGY TRANSFER L P | 852 | $7 | 0.0% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| BCPC | BALCHEM CORP | 44 | $7 | 0.0% | $124.36 | +25.7% | COM | 057665200 |
| CBOE | CBOE GLOBAL MKTS INC | 54 | $7 | 0.0% | $104.86 | +16.9% | COM | 12503M108 |
| PODD | INSULET CORP | 28 | $7 | 0.0% | $285.57 | +1.6% | COM | 45784P101 |
| VALE | VALE S A | 491 | $7 | 0.0% | $14.26 | — | SPONSORED ADS | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 155 | $7 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| HSBC | HSBC HLDGS PLC | 233 | $7 | 0.0% | $30.04 | — | SPON ADR NEW | 404280406 |
| GAP | GAP INC | 405 | $7 | 0.0% | $17.70 | -0.8% | COM | 364760108 |
| JD | JD.COM INC | 98 | $7 | 0.0% | $69.89 | — | SPON ADR CL A | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 18 | $7 | 0.0% | $412.46 | +3.6% | COM | 550021109 |
| KB | KB FINL GROUP INC | 142 | $7 | 0.0% | $49.30 | — | SPONSORED ADR | 48241A105 |
| GILD | GILEAD SCIENCES INC | 94 | $7 | 0.0% | $57.65 | +2.0% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 76 | $7 | 0.0% | $79.36 | -2.1% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 17 | $6 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| DXCM | DEXCOM INC | 11 | $6 | 0.0% | $99.26 | +44.8% | COM | 252131107 |
| HUM | HUMANA INC | 12 | $6 | 0.0% | $420.32 | +1.1% | COM | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50 | $6 | 0.0% | $85.39 | +26.2% | COM | 538034109 |
| VBR | VANGUARD INDEX FDS | 34 | $6 | 0.0% | $154.88 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 189 | $6 | 0.0% | $31.75 | — | PORTFLI INTRMDIT | 78464A672 |
| XEL | XCEL ENERGY INC | 96 | $6 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| ICLR | ICON PLC | 19 | $6 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| — | BHP GROUP PLC | 94 | $6 | 0.0% | $63.83 | — | SPONSORED ADR | 05545E209 |
| SPTS | SPDR SER TR | 190 | $6 | 0.0% | $31.58 | — | PORTFOLIO SH TSR | 78468R101 |
| WERN | WERNER ENTERPRISES INC | 121 | $6 | 0.0% | $46.53 | -1.6% | COM | 950755108 |
| ESGU | ISHARES TR | 51 | $6 | 0.0% | $117.65 | — | ESG AWR MSCI USA | 46435G425 |
| SRE | SEMPRA | 46 | $6 | 0.0% | $56.29 | -1.5% | COM | 816851109 |
| BMO | BANK MONTREAL QUE | 56 | $6 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| CTAS | CINTAS CORP | 13 | $6 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| MFEM | PIMCO EQUITY SER | 248 | $6 | 0.0% | $24.19 | — | RAFI DYN EMERG | 72202L389 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $6 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 16 | $6 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 149 | $6 | 0.0% | $40.27 | — | SPONSORED ADR | 110448107 |
| AA | ALCOA CORP | 102 | $6 | 0.0% | $36.46 | +31.4% | COM | 013872106 |
| JCI | JOHNSON CTLS INTL PLC | 72 | $6 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| SNAP | SNAP INC | 132 | $6 | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 127 | $6 | 0.0% | $47.24 | — | US QUALTY FCTR | 46641Q761 |
| RSG | REPUBLIC SVCS INC | 46 | $6 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| EQNR | EQUINOR ASA | 176 | $5 | 0.0% | $28.41 | — | SPONSORED ADR | 29446M102 |
| PCAR | PACCAR INC | 60 | $5 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| NRG | NRG ENERGY INC | 116 | $5 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| MOH | MOLINA HEALTHCARE INC | 17 | $5 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 52 | $5 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| NOK | NOKIA CORP | 883 | $5 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| TROW | PRICE T ROWE GROUP INC | 26 | $5 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| PINS | PINTEREST INC | 138 | $5 | 0.0% | $59.12 | -24.8% | CL A | 72352L106 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $5 | 0.0% | $377.87 | +4.5% | COM | 573284106 |
| GTX | GARRETT MOTION INC | 669 | $5 | 0.0% | $7.18 | +2.7% | COM | 366505105 |
| BIL | SPDR SER TR | 60 | $5 | 0.0% | $83.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAS | MASCO CORP | 71 | $5 | 0.0% | $57.20 | +4.6% | COM | 574599106 |
| TSN | TYSON FOODS INC | 54 | $5 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 248 | $5 | 0.0% | $20.16 | — | SHS | N82405106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $5 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| SLV | ISHARES SILVER TR | 246 | $5 | 0.0% | $20.33 | — | ISHARES | 46428Q109 |
| DCBO | DOCEBO INC | 75 | $5 | 0.0% | $73.52 | -2.1% | COM | 25609L105 |
| CGEN | COMPUGEN LTD | 1,048 | $5 | 0.0% | $16.39 | -67.0% | ORD | M25722105 |
| BALL | BALL CORP | 51 | $5 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $5 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $5 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| UAA | UNDER ARMOUR INC | 229 | $5 | 0.0% | $22.18 | +2.3% | CL A | 904311107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 383 | $5 | 0.0% | $13.05 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTPAC BANKING CORP | 351 | $5 | 0.0% | $14.25 | — | SPONSORED ADR | 961214301 |
| BBY | BEST BUY INC | 45 | $5 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 33 | $5 | 0.0% | $153.48 | -1.3% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 9 | $5 | 0.0% | $355.83 | +35.0% | COM | 25754A201 |
| AVT | AVNET INC | 121 | $5 | 0.0% | $33.29 | +4.2% | COM | 053807103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17 | $5 | 0.0% | $294.12 | — | COM | 82669G104 |
| CM | CANADIAN IMP BK COMM | 47 | $5 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 123 | $5 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 21 | $5 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | TATA MTRS LTD | 171 | $5 | 0.0% | $29.24 | — | SPONSORED ADR | 876568502 |
| JLL | JONES LANG LASALLE INC | 19 | $5 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| DUK | DUKE ENERGY CORP NEW | 47 | $5 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 35 | $5 | 0.0% | $101.03 | +65.9% | CL A COM | 18915M107 |
| AAP | ADVANCE AUTO PARTS INC | 19 | $5 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| DBEU | DBX ETF TR | 132 | $5 | 0.0% | $37.88 | — | XTRACK MSCI EURP | 233051853 |
| BE | BLOOM ENERGY CORP | 250 | $5 | 0.0% | $24.25 | +4.3% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 49 | $5 | 0.0% | $86.64 | +5.1% | COM | 55024U109 |
| EMLC | VANECK ETF TRUST | 174 | $5 | 0.0% | $28.74 | — | JP MRGAN EM LOC | 92189H300 |
| HYD | VANECK ETF TRUST | 88 | $5 | 0.0% | $56.82 | — | HIGH YLD MUNIETF | 92189H409 |
| H | HYATT HOTELS CORP | 47 | $5 | 0.0% | $74.47 | +13.2% | COM CL A | 448579102 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $5 | 0.0% | $61.37 | — | COM | 767744105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $5 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| BLCN | SIREN ETF TR | 100 | $4 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $4 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| CABO | CABLE ONE INC | 2 | $4 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| CSL | CARLISLE COS INC | 16 | $4 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 55 | $4 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| CF | CF INDS HLDGS INC | 52 | $4 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CBRE | CBRE GROUP INC | 38 | $4 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 57 | $4 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| LUMN | LUMEN TECHNOLOGIES INC | 318 | $4 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| BRO | BROWN & BROWN INC | 61 | $4 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | LUCID GROUP INC | 100 | $4 | 0.0% | $40.00 | — | COM | 549498103 |
| CACC | CREDIT ACCEP CORP MICH | 6 | $4 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| GFI | GOLD FIELDS LTD | 370 | $4 | 0.0% | $10.81 | — | SPONSORED ADR | 38059T106 |
| CCK | CROWN HLDGS INC | 33 | $4 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| CYTK | CYTOKINETICS INC | 78 | $4 | 0.0% | $29.44 | +31.1% | COM NEW | 23282W605 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4 | 0.0% | $40.00 | — | INDXX INOVTV ETF | 33741X201 |
| LEN | LENNAR CORP | 34 | $4 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38 | $4 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 80 | $4 | 0.0% | $37.50 | — | RBA INDL ETF | 33738R704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4 | 0.0% | $78.90 | +4.6% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 | $4 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| LKQ | LKQ CORP | 68 | $4 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| LOGI | LOGITECH INTL S A | 47 | $4 | 0.0% | $100.02 | -22.1% | SHS | H50430232 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24 | $4 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63 | $4 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| HOLX | HOLOGIC INC | 46 | $4 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 15 | $4 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | APTIV PLC | 26 | $4 | 0.0% | $153.85 | — | SHS | G6095L109 |
| UA | UNDER ARMOUR INC | 238 | $4 | 0.0% | $19.19 | +1.2% | CL C | 904311206 |
| BIDU | BAIDU INC | 26 | $4 | 0.0% | $171.60 | — | SPON ADR REP A | 056752108 |
| GATX | GATX CORP | 41 | $4 | 0.0% | $52.58 | +75.9% | COM | 361448103 |
| UMC | UNITED MICROELECTRONICS CORP | 330 | $4 | 0.0% | $12.12 | — | SPON ADR NEW | 910873405 |
| DOV | DOVER CORP | 22 | $4 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| — | UNITED STATES STL CORP NEW | 158 | $4 | 0.0% | $26.50 | — | COM | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $4 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| — | DRAFTKINGS INC | 140 | $4 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| AVY | AVERY DENNISON CORP | 19 | $4 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 53 | $4 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 2 | $4 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| — | BUNGE LIMITED | 40 | $4 | 0.0% | $100.00 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34 | $4 | 0.0% | $123.86 | +1.9% | COM | 98956P102 |
| MKL | MARKEL CORP | 3 | $4 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| SEB | SEABOARD CORP DEL | 1 | $4 | 0.0% | $3938.44 | 0.0% | COM | 811543107 |
| — | ARISTA NETWORKS INC | 26 | $4 | 0.0% | $153.85 | — | COM | 040413106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 29 | $4 | 0.0% | $115.94 | — | SPON ADR B | 400506101 |
| GNRC | GENERAC HLDGS INC | 11 | $4 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| GRWG | GROWGENERATION CORP | 328 | $4 | 0.0% | $5.34 | +259.1% | COM | 39986L109 |
| APH | AMPHENOL CORP NEW | 45 | $4 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 22 | $4 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| EWBC | EAST WEST BANCORP INC | 45 | $4 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 76 | $4 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 30 | $4 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| EBAY | EBAY INC. | 59 | $4 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26 | $4 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 57 | $4 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| UHAL | AMERCO | 6 | $4 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| KEY | KEYCORP | 169 | $4 | 0.0% | $17.91 | +4.9% | COM | 493267108 |
| KKR | KKR & CO INC | 49 | $4 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 70 | $4 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 142 | $4 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 16 | $4 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $4 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $4 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 26 | $4 | 0.0% | $125.35 | +3.2% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 38 | $4 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| WAB | WABTEC | 42 | $4 | 0.0% | $85.20 | +5.1% | COM | 929740108 |
| WOR | WORTHINGTON INDS INC | 78 | $4 | 0.0% | $39.31 | -16.3% | COM | 981811102 |
| VOD | VODAFONE GROUP PLC NEW | 259 | $4 | 0.0% | $15.44 | — | SPONSORED ADR | 92857W308 |
| VST | VISTRA CORP | 165 | $4 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| RELX | RELX PLC | 132 | $4 | 0.0% | $30.30 | — | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 17 | $4 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 19 | $4 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| — | TWITTER INC | 90 | $4 | 0.0% | $60.06 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $4 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| CMA | COMERICA INC | 41 | $4 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| NSP | INSPERITY INC | 34 | $4 | 0.0% | $89.83 | +16.0% | COM | 45778Q107 |
| ABBNY | ABB LTD | 107 | $4 | 0.0% | $37.38 | — | SPONSORED ADR | 000375204 |
| GWW | GRAINGER W W INC | 8 | $4 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| CTVA | CORTEVA INC | 85 | $4 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| FFIV | F5 INC | 12 | $3 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| JEF | JEFFERIES FINL GROUP INC | 75 | $3 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| MGA | MAGNA INTL INC | 36 | $3 | 0.0% | $70.94 | -0.6% | COM | 559222401 |
| — | SYNEOS HEALTH INC | 30 | $3 | 0.0% | $100.00 | — | CL A | 87166B102 |
| ZION | ZIONS BANCORPORATION N A | 49 | $3 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 43 | $3 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 69 | $3 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| JBL | JABIL INC | 42 | $3 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | ZYNGA INC | 500 | $3 | 0.0% | $6.38 | — | CL A | 98986T108 |
| — | ATHENE HOLDING LTD | 42 | $3 | 0.0% | $71.43 | — | CL A | G0684D107 |
| — | ALLBIRDS INC | 200 | $3 | 0.0% | $15.00 | — | COM CL A | 01675A109 |
| GGG | GRACO INC | 32 | $3 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| EQH | EQUITABLE HLDGS INC | 93 | $3 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| MGV | VANGUARD WORLD FD | 25 | $3 | 0.0% | $88.24 | — | MEGA CAP VAL ETF | 921910840 |
| AN | AUTONATION INC | 29 | $3 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| FAF | FIRST AMERN FINL CORP | 41 | $3 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| FHN | FIRST HORIZON CORPORATION | 172 | $3 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $3 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| CAR | AVIS BUDGET GROUP | 15 | $3 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| TRP | TC ENERGY CORP | 57 | $3 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $3 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| BOKF | BOK FINL CORP | 25 | $3 | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| SAN | BANCO SANTANDER S.A. | 1,027 | $3 | 0.0% | $2.92 | — | ADR | 05964H105 |
| ALB | ALBEMARLE CORP | 13 | $3 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| FLEX | FLEX LTD | 144 | $3 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| GPN | GLOBAL PMTS INC | 21 | $3 | 0.0% | $178.40 | -25.7% | COM | 37940X102 |
| RACE | FERRARI N V | 12 | $3 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| EFG | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTL INC | 38 | $3 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| GRMN | GARMIN LTD | 20 | $3 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $3 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82 | $3 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| WSM | WILLIAMS SONOMA INC | 16 | $3 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| ING | ING GROEP N.V. | 187 | $3 | 0.0% | $16.04 | — | SPONSORED ADR | 456837103 |
| — | FLEETCOR TECHNOLOGIES INC | 13 | $3 | 0.0% | $230.77 | — | COM | 339041105 |
| LPL | LG DISPLAY CO LTD | 315 | $3 | 0.0% | $9.52 | — | SPONS ADR REP | 50186V102 |
| DKS | DICKS SPORTING GOODS INC | 22 | $3 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| LPLA | LPL FINL HLDGS INC | 21 | $3 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 335 | $3 | 0.0% | $30.87 | — | SPONSORED ADS | 881624209 |
| EVRG | EVERGY INC | 41 | $3 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | BERRY GLOBAL GROUP INC | 35 | $3 | 0.0% | $85.71 | — | COM | 08579W103 |
| STE | STERIS PLC | 12 | $3 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| PNR | PENTAIR PLC | 41 | $3 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $3 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $3 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27 | $3 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| GLW | CORNING INC | 90 | $3 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | HESS CORP | 37 | $3 | 0.0% | $81.08 | — | COM | 42809H107 |
| TECH | BIO-TECHNE CORP | 6 | $3 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| LVS | LAS VEGAS SANDS CORP | 79 | $3 | 0.0% | $39.93 | -8.1% | COM | 517834107 |
| DVA | DAVITA INC | 26 | $3 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| RPM | RPM INTL INC | 32 | $3 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| ACM | AECOM | 43 | $3 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| DAR | DARLING INGREDIENTS INC | 39 | $3 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 15 | $3 | 0.0% | $153.34 | +10.0% | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND CORP | 16 | $3 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| AGCO | AGCO CORP | 23 | $3 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| WDAY | WORKDAY INC | 12 | $3 | 0.0% | $262.63 | +5.7% | CL A | 98138H101 |
| TRU | TRANSUNION | 22 | $3 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| BEN | FRANKLIN RESOURCES INC | 95 | $3 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 27 | $3 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $3 | 0.0% | $109.56 | — | SPONSORED ADS | 783513203 |
| VMC | VULCAN MATLS CO | 15 | $3 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DEL | 40 | $3 | 0.0% | $75.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $30.00 | — | COM C BRAVES GRP | 531229888 |
| OSK | OSHKOSH CORP | 25 | $3 | 0.0% | $106.40 | -4.6% | COM | 688239201 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $3 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 5 | $3 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| SNA | SNAP ON INC | 12 | $3 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | CONTINENTAL RES INC | 73 | $3 | 0.0% | $41.10 | — | COM | 212015101 |
| AOS | SMITH A O CORP | 37 | $3 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $28.21 | +24.8% | COM | 169656105 |
| CIEN | CIENA CORP | 39 | $3 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 26 | $3 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33 | $3 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 37 | $3 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| L | LOEWS CORP | 52 | $3 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143 | $3 | 0.0% | $10.38 | +107.6% | COM | 185899101 |
| IR | INGERSOLL RAND INC | 47 | $3 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 102 | $3 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| LPX | LOUISIANA PAC CORP | 32 | $3 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $3 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34 | $3 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| NTR | NUTRIEN LTD | 35 | $3 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 26 | $3 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| OXY/WS | OCCIDENTAL PETE CORP | 207 | $3 | 0.0% | $9.66 | — | *W EXP 08/03/202 | 674599162 |
| PWR | QUANTA SVCS INC | 27 | $3 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| OLN | OLIN CORP | 44 | $3 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| PUBM | PUBMATIC INC | 100 | $3 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| MORN | MORNINGSTAR INC | 9 | $3 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16 | $3 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| MITK | MITEK SYS INC | 160 | $3 | 0.0% | $14.66 | +21.8% | COM NEW | 606710200 |
| NTRS | NORTHERN TR CORP | 26 | $3 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| MIDD | MIDDLEBY CORP | 14 | $3 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| KMX | CARMAX INC | 25 | $3 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| HUBB | HUBBELL INC | 15 | $3 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42 | $3 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 407 | $3 | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| PLUG | PLUG POWER INC | 100 | $3 | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| — | ANGLOGOLD ASHANTI LIMITED | 164 | $3 | 0.0% | $18.29 | — | SPONSORED ADR | 035128206 |
| PKG | PACKAGING CORP AMER | 23 | $3 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| SSL | SASOL LTD | 159 | $3 | 0.0% | $18.87 | — | SPONSORED ADR | 803866300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 268 | $3 | 0.0% | $11.19 | — | SPONSORED ADR | 71654V408 |
| RVTY | PERKINELMER INC | 16 | $3 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | CANADIAN PAC RY LTD | 36 | $3 | 0.0% | $83.33 | — | COM | 13645T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26 | $3 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22 | $3 | 0.0% | $91.84 | +12.6% | COM | 04247X102 |
| ENTG | ENTEGRIS INC | 25 | $3 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | JUNIPER NETWORKS INC | 96 | $3 | 0.0% | $31.25 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 26 | $3 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| SNPS | SYNOPSYS INC | 9 | $3 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| GL | GLOBE LIFE INC | 22 | $2 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| THG | HANOVER INS GROUP INC | 12 | $2 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| HRL | HORMEL FOODS CORP | 50 | $2 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 59 | $2 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| IPGP | IPG PHOTONICS CORP | 10 | $2 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| ITT | ITT INC | 19 | $2 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| IEX | IDEX CORP | 7 | $2 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| INGR | INGREDION INC | 21 | $2 | 0.0% | $85.81 | +12.1% | COM | 457187102 |
| — | JAMES HARDIE INDS PLC | 40 | $2 | 0.0% | $50.00 | — | SPONSORED ADR | 47030M106 |
| KT | KT CORP | 175 | $2 | 0.0% | $11.43 | — | SPONSORED ADR | 48268K101 |
| KDP | KEURIG DR PEPPER INC | 61 | $2 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| MUSA | MURPHY USA INC | 9 | $2 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| NAVI | NAVIENT CORPORATION | 71 | $2 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| NTAP | NETAPP INC | 20 | $2 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | NEW YORK CMNTY BANCORP INC | 139 | $2 | 0.0% | $14.39 | — | COM | 649445103 |
| NYT | NEW YORK TIMES CO | 33 | $2 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| NWSA | NEWS CORP NEW | 78 | $2 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| NXST | NEXSTAR MEDIA GROUP INC | 14 | $2 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| NICE | NICE LTD | 5 | $2 | 0.0% | $400.00 | — | SPONSORED ADR | 653656108 |
| NI | NISOURCE INC | 79 | $2 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| SPTL | SPDR SER TR | 59 | $2 | 0.0% | $33.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SAIA | SAIA INC | 6 | $2 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| SCHH | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $57.14 | — | US REIT ETF | 808524847 |
| WYNN | WYNN RESORTS LTD | 27 | $2 | 0.0% | $89.02 | -3.3% | COM | 983134107 |
| XPO | XPO LOGISTICS INC | 22 | $2 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| XYL | XYLEM INC | 14 | $2 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| AXTA | AXALTA COATING SYS LTD | 49 | $2 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13 | $2 | 0.0% | $153.85 | — | COM | G11196105 |
| CPRI | CAPRI HOLDINGS LIMITED | 37 | $2 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| ESNT | ESSENT GROUP LTD | 36 | $2 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| EG | EVEREST RE GROUP LTD | 8 | $2 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| G | GENPACT LIMITED | 41 | $2 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| JHG | JANUS HENDERSON GROUP PLC | 48 | $2 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $2 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| KSS | KOHLS CORP | 49 | $2 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS N V | 46 | $2 | 0.0% | $43.48 | — | NY REGIS SHS NEW | 500472303 |
| LDOS | LEIDOS HOLDINGS INC | 26 | $2 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| LNC | LINCOLN NATL CORP IND | 34 | $2 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 8 | $2 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| LFUS | LITTELFUSE INC | 6 | $2 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| OGE | OGE ENERGY CORP | 42 | $2 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2 | 0.0% | $2.32 | — | COM | 68620P101 |
| BBBY | OVERSTOCK COM INC DEL | 39 | $2 | 0.0% | $74.88 | +10.9% | COM | 690370101 |
| OC | OWENS CORNING NEW | 23 | $2 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| — | PDC ENERGY INC | 32 | $2 | 0.0% | $62.50 | — | COM | 69327R101 |
| PCG | PG&E CORP | 188 | $2 | 0.0% | $14.25 | -18.7% | COM | 69331C108 |
| PHI | PLDT INC | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 69344D408 |
| PVH | PVH CORPORATION | 18 | $2 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| PTC | PTC INC | 14 | $2 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $2 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| SFBS | SERVISFIRST BANCSHARES INC | 20 | $2 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| SBSW | SIBANYE STILLWATER LTD | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 82575P107 |
| SLAB | SILICON LABORATORIES INC | 8 | $2 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15 | $2 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| — | SPIRIT AIRLS INC | 94 | $2 | 0.0% | $26.94 | — | COM | 848577102 |
| — | NIELSEN HLDGS PLC | 94 | $2 | 0.0% | $21.28 | — | SHS EUR | G6518L108 |
| NVT | NVENT ELECTRIC PLC | 40 | $2 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $2 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31 | $2 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | TRITON INTL LTD | 25 | $2 | 0.0% | $80.00 | — | CL A | G9078F107 |
| GLOB | GLOBANT S A | 6 | $2 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| RCL | ROYAL CARIBBEAN GROUP | 26 | $2 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $2 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| UMBF | UMB FINL CORP | 15 | $2 | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| UFPI | UFP INDUSTRIES INC | 21 | $2 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 6 | $2 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 49 | $2 | 0.0% | $49.76 | -6.8% | COM | 910047109 |
| USFD | US FOODS HLDG CORP | 58 | $2 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| — | UNIVAR SOLUTIONS INC | 53 | $2 | 0.0% | $37.74 | — | COM | 91336L107 |
| UNM | UNUM GROUP | 66 | $2 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| MTN | VAIL RESORTS INC | 7 | $2 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| VLY | VALLEY NATL BANCORP | 129 | $2 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| — | PINNACLE FINL PARTNERS INC | 19 | $2 | 0.0% | $105.26 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 22 | $2 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| POST | POST HLDGS INC | 21 | $2 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| — | PREMIER INC | 44 | $2 | 0.0% | $45.45 | — | CL A | 74051N102 |
| PRI | PRIMERICA INC | 10 | $2 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| PB | PROSPERITY BANCSHARES INC | 24 | $2 | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| PUK | PRUDENTIAL PLC | 46 | $2 | 0.0% | $43.48 | — | ADR | 74435K204 |
| SF | STIFEL FINL CORP | 33 | $2 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| STM | STMICROELECTRONICS N V | 45 | $2 | 0.0% | $44.44 | — | NY REGISTRY | 861012102 |
| SLF | SUN LIFE FINANCIAL INC. | 36 | $2 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| SLVM | SYLVAMO CORP | 65 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SYNA | SYNAPTICS INC | 8 | $2 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| — | SYNOVUS FINL CORP | 46 | $2 | 0.0% | $43.48 | — | COM NEW | 87161C501 |
| — | TABULA RASA HEALTHCARE INC | 100 | $2 | 0.0% | $40.00 | — | COM | 873379101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $2 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| TPR | TAPESTRY INC | 54 | $2 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| TMHC | TAYLOR MORRISON HOME CORP | 49 | $2 | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| TDOC | TELADOC HEALTH INC | 22 | $2 | 0.0% | $152.23 | -21.5% | COM | 87918A105 |
| TELFY | TELEFONICA S A | 444 | $2 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| THC | TENET HEALTHCARE CORP | 20 | $2 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| TTEK | TETRA TECH INC NEW | 12 | $2 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| RH | RH | 3 | $2 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| RRX | REGAL REXNORD CORPORATION | 11 | $2 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| RF | REGIONS FINANCIAL CORP NEW | 109 | $2 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| REKR | REKOR SYSTEMS INC | 200 | $2 | 0.0% | — | — | Call | 759419104 |
| RGEN | REPLIGEN CORP | 7 | $2 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| — | RITE AID CORP | 134 | $2 | 0.0% | $9.46 | — | COM | 767754872 |
| ROST | ROSS STORES INC | 20 | $2 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| SEIC | SEI INVTS CO | 36 | $2 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| SLM | SLM CORP | 116 | $2 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $2 | 0.0% | $16.77 | -13.2% | COM | 887399103 |
| BLD | TOPBUILD CORP | 7 | $2 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| TTC | TORO CO | 23 | $2 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| TRMB | TRIMBLE INC | 23 | $2 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| TNET | TRINET GROUP INC | 16 | $2 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| — | II-VI INC | 23 | $2 | 0.0% | $86.96 | — | COM | 902104108 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | VMWARE INC | 21 | $2 | 0.0% | $95.24 | — | CL A COM | 928563402 |
| WD | WALKER & DUNLOP INC | 12 | $2 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| WAT | WATERS CORP | 5 | $2 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| WSO | WATSCO INC | 6 | $2 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $2 | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| WBS | WEBSTER FINL CORP CONN | 29 | $2 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| WCC | WESCO INTL INC | 17 | $2 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| WDC | WESTERN DIGITAL CORP. | 38 | $2 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | WESTROCK CO | 51 | $2 | 0.0% | $39.22 | — | COM | 96145D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 51 | $2 | 0.0% | $38.59 | +2.0% | COM | 962879102 |
| WTFC | WINTRUST FINL CORP | 20 | $2 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| — | WOLFSPEED INC | 16 | $2 | 0.0% | $125.00 | — | COM | 977852102 |
| WF | WOORI FINL GROUP INC | 69 | $2 | 0.0% | $28.99 | — | SPONSORED ADS | 981064108 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| CFG | CITIZENS FINL GROUP INC | 48 | $2 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| CGNX | COGNEX CORP | 21 | $2 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| — | COLFAX CORP | 33 | $2 | 0.0% | $60.61 | — | COM | 194014106 |
| CBSH | COMMERCE BANCSHARES INC | 32 | $2 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 44 | $2 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| CAG | CONAGRA BRANDS INC | 68 | $2 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| COTY | COTY INC | 220 | $2 | 0.0% | $12.07 | -22.2% | COM CL A | 222070203 |
| AES | AES CORP | 69 | $2 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| AMN | AMN HEALTHCARE SVCS INC | 14 | $2 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| ASGN | ASGN INC | 13 | $2 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 215 | $2 | 0.0% | $9.30 | — | SPONSORED ADS | 00215W100 |
| AYI | ACUITY BRANDS INC | 11 | $2 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14 | $2 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $2 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| AL | AIR LEASE CORP | 37 | $2 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| — | ALLEGHANY CORP MD | 3 | $2 | 0.0% | $666.67 | — | COM | 017175100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $2 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| AEE | AMEREN CORP | 22 | $2 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AMKR | AMKOR TECHNOLOGY INC | 78 | $2 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| ATR | APTARGROUP INC | 16 | $2 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| ARMK | ARAMARK | 46 | $2 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16 | $2 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| AIZ | ASSURANT INC | 15 | $2 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 22 | $2 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| ALV | AUTOLIV INC | 20 | $2 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| BKR | BAKER HUGHES COMPANY | 82 | $2 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| OZK | BANK OZK | 38 | $2 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| BIO | BIO RAD LABS INC | 3 | $2 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| — | BROOKFIELD ASSET MGMT INC | 28 | $2 | 0.0% | $71.43 | — | CL A LTD VT SH | 112585104 |
| AZTA | AZENTA INC | 15 | $2 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| BF/B | BROWN FORMAN CORP | 32 | $2 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| BRKR | BRUKER CORP | 28 | $2 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| BC | BRUNSWICK CORP | 19 | $2 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| CMS | CMS ENERGY CORP | 25 | $2 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 93 | $2 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CACI | CACI INTL INC | 8 | $2 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| CAJPY | CANON INC | 65 | $2 | 0.0% | $30.77 | — | SPONSORED ADR | 138006309 |
| CASY | CASEYS GEN STORES INC | 9 | $2 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| — | CATALENT INC | 18 | $2 | 0.0% | $111.11 | — | COM | 148806102 |
| CFR | CULLEN FROST BANKERS INC | 19 | $2 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| CW | CURTISS WRIGHT CORP | 14 | $2 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| DTE | DTE ENERGY CO | 16 | $2 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | DANIMER SCIENTIFIC INC | 200 | $2 | 0.0% | $15.00 | — | COM CL A | 236272100 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 40 | $2 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 43 | $2 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 35 | $2 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| DIOD | DIODES INC | 14 | $2 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| RDY | DR REDDYS LABS LTD | 24 | $2 | 0.0% | $83.33 | — | ADR | 256135203 |
| DCI | DONALDSON INC | 27 | $2 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| DT | DYNATRACE INC | 32 | $2 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| MDU | MDU RES GROUP INC | 63 | $2 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 107 | $2 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| MKSI | MKS INSTRS INC | 11 | $2 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| M | MACYS INC | 82 | $2 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9 | $2 | 0.0% | $175.73 | +3.3% | CL A | 55825T103 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $2 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| MTZ | MASTEC INC | 23 | $2 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| MEDP | MEDPACE HLDGS INC | 7 | $2 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 729 | $2 | 0.0% | $2.74 | — | SPONSORED ADR | 60687Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 40 | $2 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $2 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| EXP | EAGLE MATLS INC | 11 | $2 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| EIX | EDISON INTL | 35 | $2 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $2 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| ESI | ELEMENT SOLUTIONS INC | 65 | $2 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| EME | EMCOR GROUP INC | 16 | $2 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| ENPH | ENPHASE ENERGY INC | 9 | $2 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| ETR | ENTERGY CORP NEW | 18 | $2 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41 | $2 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| FCN | FTI CONSULTING INC | 11 | $2 | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| FSLR | FIRST SOLAR INC | 22 | $2 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| FIVE | FIVE BELOW INC | 9 | $2 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 55 | $2 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| FOXA | FOX CORP | 42 | $2 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47 | $2 | 0.0% | $42.55 | — | SPONSORED ADR | 358029106 |
| GNTX | GENTEX CORP | 50 | $2 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| GMAB | GENMAB A/S | 45 | $2 | 0.0% | $46.73 | — | SPONSORED ADS | 372303206 |
| GPC | GENUINE PARTS CO | 14 | $2 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| GDDY | GODADDY INC | 26 | $2 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| NEU | NEWMARKET CORP | 3 | $1 | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| FORM | FORMFACTOR INC | 17 | $1 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| HQY | HEALTHEQUITY INC | 13 | $1 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14 | $1 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| CATY | CATHAY GEN BANCORP | 21 | $1 | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| ONB | OLD NATL BANCORP IND | 46 | $1 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| — | CEL-SCI CORP | 135 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | NUVASIVE INC | 11 | $1 | 0.0% | $90.91 | — | COM | 670704105 |
| CVE | CENOVUS ENERGY INC | 104 | $1 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $1 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| — | CRANE CO | 13 | $1 | 0.0% | $76.92 | — | COM | 224399105 |
| — | LIONS GATE ENTMNT CORP | 38 | $1 | 0.0% | $26.32 | — | CL B NON VTG | 535919500 |
| CROX | CROCS INC | 8 | $1 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| — | FORWARD AIR CORP | 7 | $1 | 0.0% | $142.86 | — | COM | 349853101 |
| — | LIBERTY MEDIA CORP DEL | 29 | $1 | 0.0% | $34.48 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | $90.91 | — | COM A SIRIUSXM | 531229409 |
| LOPE | GRAND CANYON ED INC | 11 | $1 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| DAN | DANA INC | 45 | $1 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| FOX | FOX CORP | 32 | $1 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| LEG | LEGGETT & PLATT INC | 29 | $1 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| FOXF | FOX FACTORY HLDG CORP | 7 | $1 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| FELE | FRANKLIN ELEC INC | 12 | $1 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 518415104 |
| LSTR | LANDSTAR SYS INC | 8 | $1 | 0.0% | $125.00 | — | COM | 515098101 |
| DNLI | DENALI THERAPEUTICS INC | 14 | $1 | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21 | $1 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| MZTI | LANCASTER COLONY CORP | 6 | $1 | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| LW | LAMB WESTON HLDGS INC | 17 | $1 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| LZB | LA Z BOY INC | 15 | $1 | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| LCII | LCI INDS | 7 | $1 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| LGIH | LGI HOMES INC | 8 | $1 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| — | LHC GROUP INC | 5 | $1 | 0.0% | $200.00 | — | COM | 50187A107 |
| KLIC | KULICKE & SOFFA INDS INC | 12 | $1 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| KFY | KORN FERRY | 12 | $1 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| KEP | KOREA ELEC PWR CORP | 144 | $1 | 0.0% | $6.94 | — | SPONSORED ADR | 500631106 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| KEX | KIRBY CORP | 16 | $1 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| IYE | ISHARES TR | 26 | $1 | 0.0% | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | GLOBAL TECH ETF | 464287291 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $1 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| — | DISCOVERY INC | 30 | $1 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 61 | $1 | 0.0% | $16.39 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 37 | $1 | 0.0% | $27.03 | — | CL A | 25470M109 |
| LIVN | LIVANOVA PLC | 9 | $1 | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41 | $1 | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| DLB | DOLBY LABORATORIES INC | 12 | $1 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| HLF | HERBALIFE NUTRITION LTD | 23 | $1 | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| HELE | HELEN OF TROY LTD | 6 | $1 | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 45 | $1 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| FERG1GBX | FERGUSON PLC NEW | 7 | $1 | 0.0% | $142.86 | — | SHS | G3421J106 |
| — | HANESBRANDS INC | 67 | $1 | 0.0% | $18.53 | — | COM | 410345102 |
| DORM | DORMAN PRODS INC | 7 | $1 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| FN | FABRINET | 9 | $1 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1 | 0.0% | $18.18 | — | SHS | G3156P103 |
| — | ENSTAR GROUP LIMITED | 6 | $1 | 0.0% | $166.67 | — | SHS | G3075P101 |
| DBX | DROPBOX INC | 60 | $1 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | CUSHMAN WAKEFIELD PLC | 56 | $1 | 0.0% | $17.86 | — | SHS | G2717B108 |
| CWCO | CONSOLIDATED WATER CO INC | 125 | $1 | 0.0% | $8.82 | +16.8% | ORD | G23773107 |
| DY | DYCOM INDS INC | 11 | $1 | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $1 | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18 | $1 | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| — | ATLANTICA SUSTAINABLE INFR P | 22 | $1 | 0.0% | $45.45 | — | SHS | G0751N103 |
| AXS | AXIS CAP HLDGS LTD | 22 | $1 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| AGO | ASSURED GUARANTY LTD | 22 | $1 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| ALKS | ALKERMES PLC | 23 | $1 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | M D C HLDGS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 552676108 |
| HLNE | HAMILTON LANE INC | 5 | $1 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| MGEE | MGE ENERGY INC | 7 | $1 | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| HALO | HALOZYME THERAPEUTICS INC | 17 | $1 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 19 | $1 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| MSA | MSA SAFETY INC | 7 | $1 | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| MSM | MSC INDL DIRECT INC | 10 | $1 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| DB | DEUTSCHE BANK A G | 109 | $1 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9 | $1 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| SHOO | MADDEN STEVEN LTD | 14 | $1 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| HAE | HAEMONETICS CORP MASS | 12 | $1 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11 | $1 | 0.0% | $33.42 | -3.0% | CL A | 55826T102 |
| Z | ZILLOW GROUP INC | 12 | $1 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| MNKD | MANNKIND CORP | 200 | $1 | 0.0% | $4.33 | +6.8% | COM NEW | 56400P706 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| — | MANTECH INTERNATIONAL CORP | 8 | $1 | 0.0% | $125.00 | — | CL A | 564563104 |
| YETI | YETI HLDGS INC | 11 | $1 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| YELP | YELP INC | 14 | $1 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $1 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| XRX | XEROX HOLDINGS CORP | 54 | $1 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| PRKS | SEAWORLD ENTMT INC | 14 | $1 | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| SEE | SEALED AIR CORP NEW | 21 | $1 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| MASI | MASIMO CORP | 5 | $1 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| — | MASONITE INTL CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 575385109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10 | $1 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| MATX | MATSON INC | 16 | $1 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| MAT | MATTEL INC | 53 | $1 | 0.0% | $19.90 | +5.4% | COM | 577081102 |
| — | MAXAR TECHNOLOGIES INC | 22 | $1 | 0.0% | $45.45 | — | COM | 57778K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| SNDR | SCHNEIDER NATIONAL INC | 33 | $1 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| SANM | SANMINA CORPORATION | 22 | $1 | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| GH | GUARDANT HEALTH INC | 8 | $1 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| JOE | ST JOE CO | 11 | $1 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| MRCY | MERCURY SYS INC | 11 | $1 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| MCY | MERCURY GENL CORP NEW | 16 | $1 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| MMSI | MERIT MED SYS INC | 10 | $1 | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| NTNX | NUTANIX INC | 32 | $1 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| NUS | NU SKIN ENTERPRISES INC | 15 | $1 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| NOVT | NOVANTA INC | 7 | $1 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| NWE | NORTHWESTERN CORP | 10 | $1 | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| MLKN | MILLERKNOLL INC | 20 | $1 | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| NMRK | NEWMARK GROUP INC | 44 | $1 | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| TV | GRUPO TELEVISA S A B | 133 | $1 | 0.0% | $7.52 | — | SPON ADR REP ORD | 40049J206 |
| CBU | COMMUNITY BK SYS INC | 11 | $1 | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| NJR | NEW JERSEY RES CORP | 25 | $1 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| MC | MOELIS & CO | 12 | $1 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| NTCT | NETSCOUT SYS INC | 23 | $1 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| NEOG | NEOGEN CORP | 18 | $1 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| NNI | NELNET INC | 10 | $1 | 0.0% | $88.49 | 0.0% | CL A | 64031N108 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| MNRO | MONRO INC | 9 | $1 | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| GO | GROCERY OUTLET HLDG CORP | 21 | $1 | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| MOG/A | MOOG INC | 10 | $1 | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| EYE | NATIONAL VISION HLDGS INC | 13 | $1 | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| — | NATIONAL INSTRS CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 636518102 |
| NTRA | NATERA INC | 8 | $1 | 0.0% | $103.78 | 0.0% | COM | 632307104 |
| NOV | NOV INC | 103 | $1 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| NMIH | NMI HLDGS INC | 28 | $1 | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| VYX | NCR CORP NEW | 32 | $1 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| MUR | MURPHY OIL CORP | 49 | $1 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| MWA | MUELLER WTR PRODS INC | 37 | $1 | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| EPC | EDGEWELL PERS CARE CO | 18 | $1 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| GEF | GREIF INC | 9 | $1 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| MLI | MUELLER INDS INC | 18 | $1 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| — | GRAFTECH INTL LTD | 44 | $1 | 0.0% | $22.73 | — | COM | 384313508 |
| KGC | KINROSS GOLD CORP | 224 | $1 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31 | $1 | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| GMED | GLOBUS MED INC | 12 | $1 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| KMT | KENNAMETAL INC | 18 | $1 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| KMPR | KEMPER CORP | 21 | $1 | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| KBH | KB HOME | 28 | $1 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| EHC | ENCOMPASS HEALTH CORP | 22 | $1 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| ENS | ENERSYS | 11 | $1 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| KBR | KBR INC | 28 | $1 | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| — | ENLINK MIDSTREAM LLC | 177 | $1 | 0.0% | $5.65 | — | COM UNIT REP LTD | 29336T100 |
| ENSG | ENSIGN GROUP INC | 11 | $1 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| THRM | GENTHERM INC | 9 | $1 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1 | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| — | ENVESTNET INC | 8 | $1 | 0.0% | $68.42 | — | COM | 29404K106 |
| JBLU | JETBLUE AWYS CORP | 85 | $1 | 0.0% | $13.72 | +7.1% | COM | 477143101 |
| JELD | JELD-WEN HLDG INC | 26 | $1 | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| JJSF | J & J SNACK FOODS CORP | 4 | $1 | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| IUSB | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| EVR | EVERCORE INC | 8 | $1 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21 | $1 | 0.0% | $38.47 | 0.0% | COM | 459044103 |
| EVTC | EVERTEC INC | 17 | $1 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| IDCC | INTERDIGITAL INC | 8 | $1 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30 | $1 | 0.0% | $33.33 | — | COM | 30057T105 |
| EXAS | EXACT SCIENCES CORP | 11 | $1 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| IPAR | INTER PARFUMS INC | 7 | $1 | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| EXEL | EXELIXIS INC | 56 | $1 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| ITGR | INTEGER HLDGS CORP | 9 | $1 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $1 | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| IOSP | INNOSPEC INC | 7 | $1 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| NSIT | INSIGHT ENTERPRISES INC | 11 | $1 | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| NGVT | INGEVITY CORP | 9 | $1 | 0.0% | $76.05 | 0.0% | COM | 45688C107 |
| — | INDEPENDENT BANK GROUP INC | 11 | $1 | 0.0% | $90.91 | — | COM | 45384B106 |
| GEVO | GEVO INC | 340 | $1 | 0.0% | $1.67 | +267.5% | COM PAR | 374396406 |
| INDB | INDEPENDENT BK CORP MASS | 9 | $1 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| INCY | INCYTE CORP | 16 | $1 | 0.0% | $75.99 | -11.3% | COM | 45337C102 |
| FSS | FEDERAL SIGNAL CORP | 14 | $1 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| WIT | WIPRO LTD | 148 | $1 | 0.0% | $6.76 | — | SPON ADR 1 SH | 97651M109 |
| WGO | WINNEBAGO INDS INC | 11 | $1 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| WING | WINGSTOP INC | 6 | $1 | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| WLY | WILEY JOHN & SONS INC | 10 | $1 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| WEX | WEX INC | 7 | $1 | 0.0% | $182.26 | -16.1% | COM | 96208T104 |
| WLK | WESTLAKE CHEM CORP | 14 | $1 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| WU | WESTERN UN CO | 67 | $1 | 0.0% | $14.93 | — | COM | 959802109 |
| WSBC | WESBANCO INC | 18 | $1 | 0.0% | $35.17 | 0.0% | COM | 950810101 |
| WEN | WENDYS CO | 43 | $1 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| WB | WEIBO CORP | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 948596101 |
| W | WAYFAIR INC | 6 | $1 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| WAFD | WASHINGTON FED INC | 25 | $1 | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| FHI | FEDERATED HERMES INC | 35 | $1 | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| WWD | WOODWARD INC | 12 | $1 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| IDA | IDACORP INC | 11 | $1 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| WSFS | WSFS FINL CORP | 14 | $1 | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| CENTA | CENTRAL GARDEN & PET CO | 14 | $1 | 0.0% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| — | CERIDIAN HCM HLDG INC | 13 | $1 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | CHAMPIONX CORPORATION | 66 | $1 | 0.0% | $15.15 | — | COM | 15872M104 |
| GTLS | CHART INDS INC | 8 | $1 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| ICUI | ICU MED INC | 5 | $1 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| CC | CHEMOURS CO | 34 | $1 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $1 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41 | $1 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| VIRT | VIRTU FINL INC | 30 | $1 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| PLCE | CHILDRENS PL INC NEW | 18 | $1 | 0.0% | $70.05 | +25.5% | COM | 168905107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 148 | $1 | 0.0% | $6.76 | — | SPONSORED ADS A | 92763W103 |
| — | CHINA LIFE INS CO LTD | 152 | $1 | 0.0% | $6.58 | — | SPON ADR REP H | 16939P106 |
| — | CHINA PETROLEUM & CHEMICAL C | 32 | $1 | 0.0% | $31.25 | — | SPON ADR H SHS | 16941R108 |
| VFF | VILLAGE FARMS INTL INC | 200 | $1 | 0.0% | $7.54 | -2.2% | COM | 92707Y108 |
| CHH | CHOICE HOTELS INTL INC | 9 | $1 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| CHT | CHUNGHWA TELECOM CO LTD | 30 | $1 | 0.0% | $33.33 | — | SPON ADR NEW11 | 17133Q502 |
| CHDN | CHURCHILL DOWNS INC | 5 | $1 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| VSCO | VICTORIAS SECRET AND CO | 20 | $1 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| CRUS | CIRRUS LOGIC INC | 13 | $1 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| VIAV | VIAVI SOLUTIONS INC | 45 | $1 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| VSAT | VIASAT INC | 22 | $1 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| — | IAA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 449253103 |
| — | CITRIX SYS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 177376100 |
| CLH | CLEAN HARBORS INC | 12 | $1 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| CWEN | CLEARWAY ENERGY INC | 17 | $1 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| — | VERINT SYS INC | 19 | $1 | 0.0% | $52.63 | — | COM | 92343X100 |
| COKE | COCA COLA CONS INC | 2 | $1 | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 321 | $1 | 0.0% | $3.12 | — | SPON ADR NEW | 900111204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8 | $1 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| HUBG | HUB GROUP INC | 12 | $1 | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| TTEC | TTEC HLDGS INC | 9 | $1 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| CNS | COHEN & STEERS INC | 8 | $1 | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| — | HOWARD HUGHES CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 44267D107 |
| TRMK | TRUSTMARK CORP | 21 | $1 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| COLB | COLUMBIA BKG SYS INC | 20 | $1 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| CLBK | COLUMBIA FINL INC | 28 | $1 | 0.0% | $19.40 | 0.0% | COM | 197641103 |
| COLM | COLUMBIA SPORTSWEAR CO | 13 | $1 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| FIX | COMFORT SYS USA INC | 10 | $1 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| TCOM | TRIP COM GROUP LTD | 55 | $1 | 0.0% | $18.18 | — | ADS | 89677Q107 |
| HLI | HOULIHAN LOKEY INC | 13 | $1 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| FBP | FIRST BANCORP P R | 68 | $1 | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| CIG | CIA ENERGETICA DE MINAS GERA | 538 | $1 | 0.0% | $1.86 | — | SP ADR N-V PFD | 204409601 |
| CNXC | CONCENTRIX CORP | 4 | $1 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| CNMD | CONMED CORP | 5 | $1 | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| TRN | TRINITY INDS INC | 26 | $1 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| — | TREEHOUSE FOODS INC | 19 | $1 | 0.0% | $52.63 | — | COM | 89469A104 |
| TW | TRADEWEB MKTS INC | 14 | $1 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| SPSC | SPS COMM INC | 6 | $1 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| — | SPX CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 784635104 |
| CRVL | CORVEL CORP | 5 | $1 | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| R | RYDER SYS INC | 18 | $1 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | COVETRUS INC | 28 | $1 | 0.0% | $35.71 | — | COM | 22304C100 |
| AAON | AAON INC | 9 | $1 | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| ADT | ADT INC DEL | 141 | $1 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| ABM | ABM INDS INC | 19 | $1 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| RUSHA | RUSH ENTERPRISES INC | 16 | $1 | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| RGLD | ROYAL GOLD INC | 12 | $1 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| FFIN | FIRST FINL BANKSHARES INC | 28 | $1 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| — | AMC ENTMT HLDGS INC | 35 | $1 | 0.0% | $28.57 | — | CL A COM | 00165C104 |
| — | HOSTESS BRANDS INC | 41 | $1 | 0.0% | $24.39 | — | CL A | 44109J106 |
| APG | API GROUP CORP | 46 | $1 | 0.0% | $15.35 | 0.0% | COM STK | 00187Y100 |
| FHB | FIRST HAWAIIAN INC | 42 | $1 | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| ROL | ROLLINS INC | 34 | $1 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| RCI | ROGERS COMMUNICATIONS INC | 31 | $1 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| UPBD | RENT A CTR INC NEW | 13 | $1 | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| — | RENEWABLE ENERGY GROUP INC | 12 | $1 | 0.0% | $83.33 | — | COM NEW | 75972A301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13 | $1 | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| RNST | RENASANT CORP | 15 | $1 | 0.0% | $37.90 | 0.0% | COM | 75970E107 |
| RBC | RBC BEARINGS INC | 6 | $1 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| — | ABIOMED INC | 4 | $1 | 0.0% | $250.00 | — | COM | 003654100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22 | $1 | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| ACIW | ACI WORLDWIDE INC | 26 | $1 | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| FRME | FIRST MERCHANTS CORP | 15 | $1 | 0.0% | $35.95 | 0.0% | COM | 320817109 |
| GOLF | ACUSHNET HLDGS CORP | 16 | $1 | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| RL | RALPH LAUREN CORP | 9 | $1 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| RMBS | RAMBUS INC DEL | 24 | $1 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| RDN | RADIAN GROUP INC | 61 | $1 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| RLI | RLI CORP | 8 | $1 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| — | QURATE RETAIL INC | 111 | $1 | 0.0% | $9.01 | — | COM SER A | 74915M100 |
| — | FIRST MIDWEST BANCORP DEL | 32 | $1 | 0.0% | $31.25 | — | COM | 320867104 |
| — | QUIDEL CORP | 11 | $1 | 0.0% | $90.91 | — | COM | 74838J101 |
| AEIS | ADVANCED ENERGY INDS | 7 | $1 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| TCBI | TEXAS CAP BANCSHARES INC | 14 | $1 | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| TEX | TEREX CORP NEW | 12 | $1 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| TDC | TERADATA CORP DEL | 23 | $1 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| TXG | 10X GENOMICS INC | 4 | $1 | 0.0% | $171.69 | -10.8% | CL A COM | 88025U109 |
| SGI | TEMPUR SEALY INTL INC | 28 | $1 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| TDS | TELEPHONE & DATA SYS INC | 36 | $1 | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| — | AIR TRANSPORT SERVICES GRP I | 24 | $1 | 0.0% | $41.67 | — | COM | 00922R105 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| ALRM | ALARM COM HLDGS INC | 6 | $1 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| AIN | ALBANY INTL CORP | 8 | $1 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| TGNA | TEGNA INC | 71 | $1 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 88 | $1 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| TECK | TECK RESOURCES LTD | 45 | $1 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| TPH | TRI POINTE HOMES INC | 50 | $1 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| — | ALLETE INC | 10 | $1 | 0.0% | $100.00 | — | COM NEW | 018522300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $1 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| TFII | TFI INTL INC | 12 | $1 | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| TFSL | TFS FINL CORP | 29 | $1 | 0.0% | $13.50 | 0.0% | COM | 87240R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24 | $1 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36 | $1 | 0.0% | $15.88 | 0.0% | COM | 01988P108 |
| SNX | TD SYNNEX CORPORATION | 8 | $1 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| — | SWITCH INC | 18 | $1 | 0.0% | $55.56 | — | CL A | 87105L104 |
| HOMB | HOME BANCSHARES INC | 53 | $1 | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| SUZ | SUZANO S A | 119 | $1 | 0.0% | $8.40 | — | SPON ADS | 86959K105 |
| — | ALTRA INDL MOTION CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 02208R106 |
| — | ALUMINUM CORP CHINA LIMITED | 86 | $1 | 0.0% | $11.63 | — | SPON ADR H SHS | 022276109 |
| RUN | SUNRUN INC | 36 | $1 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| — | SUMMIT MATLS INC | 37 | $1 | 0.0% | $27.03 | — | CL A | 86614U100 |
| — | STONEMOR INC | 428 | $1 | 0.0% | $2.34 | — | COM | 86184W106 |
| — | HOLLYFRONTIER CORP | 43 | $1 | 0.0% | $23.26 | — | COM | 436106108 |
| — | STERLING BANCORP DEL | 52 | $1 | 0.0% | $19.23 | — | COM | 85917A100 |
| — | STERICYCLE INC | 18 | $1 | 0.0% | $55.56 | — | COM | 858912108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28 | $1 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| — | AMERICAN EQTY INVT LIFE HLD | 35 | $1 | 0.0% | $28.57 | — | COM | 025676206 |
| SCL | STEPAN CO | 7 | $1 | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| QLYS | QUALYS INC | 6 | $1 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| KWR | QUAKER HOUGHTON | 4 | $1 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| AWR | AMER STATES WTR CO | 8 | $1 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| ABCB | AMERIS BANCORP | 22 | $1 | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| PSMT | PRICESMART INC | 8 | $1 | 0.0% | $70.14 | 0.0% | COM | 741511109 |
| HGV | HILTON GRAND VACATIONS INC | 17 | $1 | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19 | $1 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| POWI | POWER INTEGRATIONS INC | 14 | $1 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| POR | PORTLAND GEN ELEC CO | 20 | $1 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| PII | POLARIS INC | 12 | $1 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| PLXS | PLEXUS CORP | 10 | $1 | 0.0% | $92.32 | 0.0% | COM | 729132100 |
| PLNT | PLANET FITNESS INC | 16 | $1 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $1 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| AR | ANTERO RESOURCES CORP | 31 | $1 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| PNW | PINNACLE WEST CAP CORP | 21 | $1 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| AM | ANTERO MIDSTREAM CORP | 131 | $1 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| — | APOLLO GLOBAL MGMT INC | 8 | $1 | 0.0% | $125.00 | — | COM CL A | 03768E105 |
| PDD | PINDUODUO INC | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADS | 722304102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9 | $1 | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| — | PETROCHINA CO LTD | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 71646E100 |
| — | HILLENBRAND INC | 21 | $1 | 0.0% | $47.62 | — | COM | 431571108 |
| HXL | HEXCEL CORP NEW | 15 | $1 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45 | $1 | 0.0% | $22.22 | — | NY REGISTRY SH | 03938L203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25 | $1 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| ACA | ARCOSA INC | 16 | $1 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| — | ARCONIC CORPORATION | 42 | $1 | 0.0% | $17.80 | — | COM | 03966V107 |
| ARES | ARES MANAGEMENT CORPORATION | 13 | $1 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| PEN | PENUMBRA INC | 2 | $1 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $1 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4 | $1 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| HRI | HERC HLDGS INC | 9 | $1 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| PENN | PENN NATL GAMING INC | 26 | $1 | 0.0% | $71.36 | -15.0% | COM | 707569109 |
| ASB | ASSOCIATED BANC CORP | 41 | $1 | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| FSV | FIRSTSERVICE CORP NEW | 7 | $1 | 0.0% | $188.20 | 0.0% | COM | 33767E202 |
| PEGA | PEGASYSTEMS INC | 7 | $1 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| ATKR | ATKORE INC | 12 | $1 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22 | $1 | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| HP | HELMERICH & PAYNE INC | 36 | $1 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| PSO | PEARSON PLC | 154 | $1 | 0.0% | $6.49 | — | SPONSORED ADR | 705015105 |
| — | FLAGSTAR BANCORP INC | 18 | $1 | 0.0% | $55.56 | — | COM PAR .001 | 337930705 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $1 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| GDXJ | VANECK ETF TRUST | 17 | $1 | 0.0% | $58.82 | — | JUNIOR GOLD MINE | 92189F791 |
| VVV | VALVOLINE INC | 32 | $1 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| — | AVALARA INC | 9 | $1 | 0.0% | $111.11 | — | COM | 05338G106 |
| AWX | AVALON HLDGS CORP | 239 | $1 | 0.0% | $2.14 | +80.4% | CL A | 05343P109 |
| VMI | VALMONT INDS INC | 5 | $1 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| — | AVANGRID INC | 15 | $1 | 0.0% | $66.67 | — | COM | 05351W103 |
| — | THE VALENS COMPANY INC | 457 | $1 | 0.0% | $2.19 | — | COM NEW | 91914P603 |
| URBN | URBAN OUTFITTERS INC | 23 | $1 | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| AVNT | AVIENT CORPORATION | 26 | $1 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $1 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| AVA | AVISTA CORP | 13 | $1 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| AX | AXOS FINANCIAL INC | 21 | $1 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| BGS | B & G FOODS INC NEW | 20 | $1 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 21 | $1 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 35 | $1 | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23 | $1 | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| BWXT | BWX TECHNOLOGIES INC | 13 | $1 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| BMI | BADGER METER INC | 6 | $1 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| UNF | UNIFIRST CORP MASS | 4 | $1 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| — | UMPQUA HLDGS CORP | 70 | $1 | 0.0% | $14.29 | — | COM | 904214103 |
| BANF | BANCFIRST CORP | 9 | $1 | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| BBD | BANCO BRADESCO S A | 371 | $1 | 0.0% | $2.70 | — | SP ADR PFD NEW | 059460303 |
| BCH | BANCO DE CHILE | 78 | $1 | 0.0% | $12.82 | — | SPONSORED ADS | 059520106 |
| BOH | BANK HAWAII CORP | 11 | $1 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| — | QIAGEN NV | 23 | $1 | 0.0% | $43.48 | — | SHS NEW | N72482123 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33 | $1 | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| GIL | GILDAN ACTIVEWEAR INC | 31 | $1 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| BKU | BANKUNITED INC | 25 | $1 | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| — | BARNES GROUP INC | 15 | $1 | 0.0% | $66.67 | — | COM | 067806109 |
| ESLT | ELBIT SYS LTD | 7 | $1 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| BHC | BAUSCH HEALTH COS INC | 45 | $1 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| — | BEACON ROOFING SUPPLY INC | 22 | $1 | 0.0% | $45.45 | — | COM | 073685109 |
| PRGO | PERRIGO CO PLC | 36 | $1 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $200.00 | — | SPONSORED ADR | 07725L102 |
| BDC | BELDEN INC | 16 | $1 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1 | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| TROX | TRONOX HOLDINGS PLC | 49 | $1 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44 | $1 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| FTI | TECHNIPFMC PLC | 165 | $1 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| BILL | BILL COM HLDGS INC | 4 | $1 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| FIVN | FIVE9 INC | 4 | $1 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| SIG | SIGNET JEWELERS LIMITED | 6 | $1 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66 | $1 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1 | 0.0% | $36.65 | +168.7% | SHS | G6359F137 |
| BKH | BLACK HILLS CORP | 12 | $1 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| BLKB | BLACKBAUD INC | 9 | $1 | 0.0% | $77.23 | 0.0% | COM | 09227Q100 |
| — | SPLUNK INC | 8 | $1 | 0.0% | $125.00 | — | COM | 848637104 |
| SR | SPIRE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 84857L101 |
| — | SOUTHWESTERN ENERGY CO | 242 | $1 | 0.0% | $8.46 | — | COM | 845467109 |
| — | SOUTHSTATE CORPORATION | 7 | $1 | 0.0% | $142.86 | — | COM | 840441109 |
| — | SOUTH JERSEY INDS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 838518108 |
| SONO | SONOS INC | 18 | $1 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| SON | SONOCO PRODS CO | 25 | $1 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| HRB | BLOCK H & R INC | 28 | $1 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| — | BLUEPRINT MEDICINES CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 09627Y109 |
| SNN | SMITH & NEPHEW PLC | 37 | $1 | 0.0% | $27.03 | — | SPDN ADR NEW | 83175M205 |
| BCC | BOISE CASCADE CO DEL | 15 | $1 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| SKY | SKYLINE CHAMPION CORPORATION | 13 | $1 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| — | SKECHERS U S A INC | 29 | $1 | 0.0% | $34.48 | — | CL A | 830566105 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| — | SIX FLAGS ENTMT CORP NEW | 15 | $1 | 0.0% | $66.67 | — | COM | 83001A102 |
| BYD | BOYD GAMING CORP | 17 | $1 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| BRC | BRADY CORP | 10 | $1 | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| — | BRF SA | 320 | $1 | 0.0% | $3.13 | — | SPONSORED ADR | 10552T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8 | $1 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| SSD | SIMPSON MFG INC | 10 | $1 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO | 22 | $1 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| SFNC | SIMMONS 1ST NATL CORP | 35 | $1 | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| HEI/A | HEICO CORP NEW | 7 | $1 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| SLGN | SILGAN HOLDINGS INC | 27 | $1 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| HEI | HEICO CORP NEW | 5 | $1 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| SSTK | SHUTTERSTOCK INC | 8 | $1 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| FLR | FLUOR CORP NEW | 32 | $1 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| GBCI | GLACIER BANCORP INC NEW | 21 | $1 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| FLS | FLOWSERVE CORP | 29 | $1 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10 | $1 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| SMTC | SEMTECH CORP | 13 | $1 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| — | CDK GLOBAL INC | 21 | $1 | 0.0% | $47.62 | — | COM | 12508E101 |
| SIGI | SELECTIVE INS GROUP INC | 17 | $1 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| SEM | SELECT MED HLDGS CORP | 30 | $1 | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| — | PATTERSON COS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 703395103 |
| PSN | PARSONS CORP DEL | 20 | $1 | 0.0% | $34.70 | 0.0% | COM | 70202L102 |
| HL | HECLA MNG CO | 137 | $1 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| CNA | CNA FINL CORP | 12 | $1 | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| PZZA | PAPA JOHNS INTL INC | 7 | $1 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| PAAS | PAN AMERN SILVER CORP | 50 | $1 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| CNX | CNX RES CORP | 70 | $1 | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| CVBF | CVB FINL CORP | 45 | $1 | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| CBT | CABOT CORP | 14 | $1 | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| — | FOOT LOCKER INC | 29 | $1 | 0.0% | $34.48 | — | COM | 344849104 |
| CADE | CADENCE BANK | 33 | $1 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10 | $1 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| CALX | CALIX INC | 12 | $1 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| — | PACIFIC PREMIER BANCORP | 25 | $1 | 0.0% | $40.00 | — | COM | 69478X105 |
| PRAA | PRA GROUP INC | 17 | $1 | 0.0% | $44.45 | 0.0% | COM | 69354N106 |
| PJT | PJT PARTNERS INC | 15 | $1 | 0.0% | $47.43 | +61.0% | COM CL A | 69343T107 |
| ACH | OWENS & MINOR INC NEW | 16 | $1 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| OVV | OVINTIV INC | 27 | $1 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| OTTR | OTTER TAIL CORP | 10 | $1 | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $1 | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| ONL | ORION OFFICE REIT INC | 57 | $1 | 0.0% | $17.54 | — | COM | 68629Y103 |
| — | CANOPY GROWTH CORP | 124 | $1 | 0.0% | $34.86 | — | COM | 138035100 |
| OPCH | OPTION CARE HEALTH INC | 27 | $1 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| CARG | CARGURUS INC | 16 | $1 | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| ONTO | ONTO INNOVATION INC | 12 | $1 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| OGS | ONE GAS INC | 10 | $1 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| OMCL | OMNICELL COM | 8 | $1 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| CRI | CARTERS INC | 10 | $1 | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 9 | $1 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2 | $0 | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| — | BED BATH & BEYOND INC | 31 | $0 | 0.0% | — | — | COM | 075896100 |
| CMP | COMPASS MINERALS INTL INC | 7 | $0 | 0.0% | $62.42 | -6.3% | COM | 20451N101 |
| CRK | COMSTOCK RES INC | 11 | $0 | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| ROCK | GIBRALTAR INDS INC | 7 | $0 | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| LEVI | LEVI STRAUSS & CO NEW | 11 | $0 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| — | BELLRING BRANDS INC | 1 | $0 | 0.0% | — | — | COM CL A | 079823100 |
| LC | LENDINGCLUB CORP | 2 | $0 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| VRRM | VERRA MOBILITY CORP | 31 | $0 | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7 | $0 | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| TR | TOOTSIE ROLL INDS INC | 9 | $0 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| EHTH | EHEALTH INC | 5 | $0 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| CORT | CORCEPT THERAPEUTICS INC | 24 | $0 | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| — | CORNERSTONE BLDG BRANDS INC | 2 | $0 | 0.0% | — | — | COM | 21925D109 |
| LILA | LIBERTY LATIN AMERICA LTD | 9 | $0 | 0.0% | $12.24 | 0.0% | COM CL A | G9001E102 |
| SM | SM ENERGY CO | 11 | $0 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| LAUR | LAUREATE EDUCATION INC | 28 | $0 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| HTO | SJW GROUP | 6 | $0 | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| FFBC | FIRST FINL BANCORP OH | 9 | $0 | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | — | — | COM | 22266L106 |
| BIGGQ | BIG LOTS INC | 3 | $0 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | — | — | CL A | 92556H107 |
| RUSHB | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $32.45 | 0.0% | CL B | 781846308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12 | $0 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| — | VECTOR GROUP LTD | 32 | $0 | 0.0% | — | — | COM | 92240M108 |
| — | DENBURY INC | 4 | $0 | 0.0% | — | — | COM | 24790A101 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| SBCF | SEACOAST BKG CORP FLA | 3 | $0 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| AMCX | AMC NETWORKS INC | 3 | $0 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| MTDR | MATADOR RES CO | 11 | $0 | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| — | SCIPLAY CORPORATION | 3 | $0 | 0.0% | — | — | CL A | 809087109 |
| BB | BLACKBERRY LTD | 52 | $0 | 0.0% | $11.22 | -10.8% | COM | 09228F103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2 | $0 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| LKFN | LAKELAND FINL CORP | 2 | $0 | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| — | VERITEX HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 923451108 |
| RNG | RINGCENTRAL INC | 2 | $0 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6 | $0 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| RVLV | REVOLVE GROUP INC | 4 | $0 | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| SCCO | SOUTHERN COPPER CORP | 8 | $0 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| MXL | MAXLINEAR INC | 2 | $0 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1 | $0 | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $0 | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| — | REALOGY HLDGS CORP | 8 | $0 | 0.0% | — | — | COM | 75605Y106 |
| DDS | DILLARDS INC | 2 | $0 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| RPD | RAPID7 INC | 3 | $0 | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $0 | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| SAH | SONIC AUTOMOTIVE INC | 2 | $0 | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| WKC | WORLD FUEL SVCS CORP | 13 | $0 | 0.0% | $28.53 | 0.0% | COM | 981475106 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | SOLARWINDS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 83417Q204 |
| PACK | RANPAK HOLDINGS CORP | 3 | $0 | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| BLMN | BLOOMIN BRANDS INC | 10 | $0 | 0.0% | $21.84 | -18.5% | COM | 094235108 |
| — | BLUEBIRD BIO INC | 20 | $0 | 0.0% | — | — | COM | 09609G100 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| ADUS | ADDUS HOMECARE CORP | 3 | $0 | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| — | WORLD WRESTLING ENTMT INC | 6 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| CVSA | ADTALEM GLOBAL ED INC | 14 | $0 | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| KRO | KRONOS WORLDWIDE INC | 22 | $0 | 0.0% | $11.13 | 0.0% | COM | 50105F105 |
| SNBR | SLEEP NUMBER CORP | 5 | $0 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24 | $0 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| — | R1 RCM INC | 19 | $0 | 0.0% | — | — | COM | 749397105 |
| BOOT | BOOT BARN HLDGS INC | 3 | $0 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| TFIN | TRIUMPH BANCORP INC | 2 | $0 | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| AVAV | AEROVIRONMENT INC | 5 | $0 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| HMN | HORACE MANN EDUCATORS CORP N | 11 | $0 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| KN | KNOWLES CORP | 6 | $0 | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| BOX | BOX INC | 19 | $0 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 4 | $0 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| ACWI | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $0 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| GVA | GRANITE CONSTR INC | 3 | $0 | 0.0% | $39.66 | 0.0% | COM | 387328107 |
| MD | MEDNAX INC | 18 | $0 | 0.0% | $26.77 | 0.0% | COM | 58502B106 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | — | — | COM | 292562105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2 | $0 | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $144.69 | 0.0% | COM | 011311107 |
| EAT | BRINKER INTL INC | 7 | $0 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| BCO | BRINKS CO | 6 | $0 | 0.0% | $61.31 | 0.0% | COM | 109696104 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | SINCLAIR BROADCAST GROUP INC | 9 | $0 | 0.0% | — | — | CL A | 829226109 |
| — | SANDY SPRING BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 800363103 |
| — | TECHTARGET INC | 2 | $0 | 0.0% | — | — | COM | 87874R100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26 | $0 | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| TPICQ | TPI COMPOSITES INC | 3 | $0 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| HOPE | HOPE BANCORP INC | 7 | $0 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| IRBTQ | IROBOT CORP | 7 | $0 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| — | WW INTL INC | 2 | $0 | 0.0% | — | — | COM | 98262P101 |
| ENR | ENERGIZER HLDGS INC NEW | 9 | $0 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| KAI | KADANT INC | 1 | $0 | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| FBK | FB FINL CORP | 5 | $0 | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| BF/A | BROWN FORMAN CORP | 7 | $0 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| — | MERITOR INC | 15 | $0 | 0.0% | — | — | COM | 59001K100 |
| FTDR | FRONTDOOR INC | 13 | $0 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| — | SAGE THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 78667J108 |
| BKE | BUCKLE INC | 5 | $0 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14 | $0 | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| SGRY | SURGERY PARTNERS INC | 4 | $0 | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| OPTU | ALTICE USA INC | 22 | $0 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| SABR | SABRE CORP | 4 | $0 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | — | — | COM | 86800U104 |
| CENT | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $40.17 | 0.0% | COM | 153527106 |
| COHU | COHU INC | 2 | $0 | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| GNW | GENWORTH FINL INC | 27 | $0 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| STRA | STRATEGIC ED INC | 5 | $0 | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| DOMO | DOMO INC | 5 | $0 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| AMRC | AMERESCO INC | 6 | $0 | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| NPO | ENPRO INDS INC | 1 | $0 | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| STEP | STEPSTONE GROUP INC | 1 | $0 | 0.0% | $44.16 | 0.0% | COM CL A | 85914M107 |
| PATK | PATRICK INDS INC | 2 | $0 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7 | $0 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| PRK | PARK NATL CORP | 2 | $0 | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| DOUG | DOUGLAS ELLIMAN INC | 16 | $0 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| CCS | CENTURY CMNTYS INC | 5 | $0 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| OPLN | KAR AUCTION SVCS INC | 24 | $0 | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| CSW | CSW INDUSTRIALS INC | 3 | $0 | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | +115.3% | SHS NEW | 030111207 |
| PRPL | PURPLE INNOVATION INC | 6 | $0 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| PRLB | PROTO LABS INC | 5 | $0 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| PRGS | PROGRESS SOFTWARE CORP | 9 | $0 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| PRIM | PRIMORIS SVCS CORP | 2 | $0 | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| — | MIRATI THERAPEUTICS INC | 1 | $0 | 0.0% | $166.67 | — | COM | 60468T105 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | — | — | COM | 655664100 |
| IBRX | IMMUNITYBIO INC | 7 | $0 | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6 | $0 | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| CVI | CVR ENERGY INC | 4 | $0 | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| PLMR | PALOMAR HLDGS INC | 4 | $0 | 0.0% | $77.78 | 0.0% | COM | 69753M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | AMYRIS INC | 8 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| IHRT | IHEARTMEDIA INC | 15 | $0 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| DOC | HEALTHPEAK PROPERTIES INC | 7 | $0 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $109.17 | -19.2% | COM | 156727109 |
| WHD | CACTUS INC | 10 | $0 | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| — | PACTIV EVERGREEN INC | 3 | $0 | 0.0% | — | — | COM | 69526K105 |
| — | TURNING POINT THERAPEUTICS I | 2 | $0 | 0.0% | — | — | COM | 90041T108 |
| PCRX | PACIRA BIOSCIENCES INC | 6 | $0 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| APA | APA CORPORATION | 13 | $0 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| ASTH | APOLLO MED HLDGS INC | 2 | $0 | 0.0% | $82.15 | 0.0% | COM NEW | 03763A207 |
| CALM | CAL MAINE FOODS INC | 9 | $0 | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| — | PING IDENTITY HLDG CORP | 3 | $0 | 0.0% | — | — | COM | 72341T103 |
| CRC | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| CLVT | CLARIVATE PLC | 11 | $0 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| CMPR | CIMPRESS PLC | 5 | $0 | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| — | CALLON PETE CO DEL | 4 | $0 | 0.0% | — | — | COM | 13123X508 |
| — | MODIVCARE INC | 3 | $0 | 0.0% | — | — | COM | 60783X104 |
| ARCB | ARCBEST CORP | 3 | $0 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| GDOT | GREEN DOT CORP | 12 | $0 | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| CWH | CAMPING WORLD HLDGS INC | 6 | $0 | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| VISN | COMMSCOPE HLDG CO INC | 28 | $0 | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| JACK | JACK IN THE BOX INC | 4 | $0 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| RCUS | ARCUS BIOSCIENCES INC | 2 | $0 | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| WDFC | WD 40 CO | 2 | $0 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| — | PERFICIENT INC | 3 | $0 | 0.0% | — | — | COM | 71375U101 |
| ITRI | ITRON INC | 7 | $0 | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5 | $0 | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| — | WILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.0% | — | — | COM | 96951A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8 | $0 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| ASAN | ASANA INC | 2 | $0 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| CLNE | CLEAN ENERGY FUELS CORP | 7 | $0 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| — | ASENSUS SURGICAL INC | 39 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | HEARTLAND FINL USA INC | 4 | $0 | 0.0% | — | — | COM | 42234Q102 |
| COMT | ISHARES U S ETF TR | 15 | $0 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| — | ASSETMARK FINL HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 04546L106 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| CFFN | CAPITOL FED FINL INC | 38 | $0 | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| LPRO | OPEN LENDING CORP | 3 | $0 | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| — | NEKTAR THERAPEUTICS | 36 | $0 | 0.0% | — | — | COM | 640268108 |
| — | WHITING PETE CORP NEW | 3 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 049164205 |
| FLWS | 1 800 FLOWERS COM INC | 3 | $0 | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| TLH | ISHARES TR | 3 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $0 | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| CHGG | CHEGG INC | 8 | $0 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| CVNA | CARVANA CO | 2 | $0 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| — | GMS INC | 4 | $0 | 0.0% | — | — | COM | 36251C103 |
| VCTR | VICTORY CAP HLDGS INC | 2 | $0 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | EVO PMTS INC | 8 | $0 | 0.0% | — | — | CL A COM | 26927E104 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| GEF/B | GREIF INC | 5 | $0 | 0.0% | $52.89 | 0.0% | CL B | 397624206 |
| — | AVAYA HLDGS CORP | 4 | $0 | 0.0% | — | — | COM | 05351X101 |
| CWEN/A | CLEARWAY ENERGY INC | 7 | $0 | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| MGY | MAGNOLIA OIL & GAS CORP | 25 | $0 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| — | VISTA OUTDOOR INC | 5 | $0 | 0.0% | — | — | COM | 928377100 |
| CHRD | OASIS PETROLEUM INC | 1 | $0 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| AD | UNITED STATES CELLULAR CORP | 13 | $0 | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| OI | O-I GLASS INC | 23 | $0 | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| — | AYTU BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | AZEK CO INC | 4 | $0 | 0.0% | — | — | CL A | 05478C105 |
| MYGN | MYRIAD GENETICS INC | 6 | $0 | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| — | BGC PARTNERS INC | 76 | $0 | 0.0% | — | — | CL A | 05541T101 |
| UNFI | UNITED NAT FOODS INC | 8 | $0 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| EVH | EVOLENT HEALTH INC | 2 | $0 | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| — | CENTENNIAL RESOURCE DEV INC | 5 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | LORDSTOWN MOTORS CORP | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 54405Q100 |
| RILY | B. RILEY FINANCIAL INC | 1 | $0 | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| SATS | ECHOSTAR CORP | 13 | $0 | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| ZG | ZILLOW GROUP INC | 5 | $0 | 0.0% | $102.00 | -29.6% | CL A | 98954M101 |
| RAMP | LIVERAMP HLDGS INC | 3 | $0 | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3 | $0 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| — | ZENDESK INC | 4 | $0 | 0.0% | — | — | COM | 98936J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3 | $0 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| EXE | CHESAPEAKE ENERGY CORP | 6 | $0 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | LIONS GATE ENTMNT CORP | 23 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| LNN | LINDSAY CORP | 1 | $0 | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| UI | UBIQUITI INC | 1 | $0 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $164.83 | -52.7% | COM CL A | 05988J103 |
| USNA | USANA HEALTH SCIENCES INC | 2 | $0 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| — | 2U INC | 9 | $0 | 0.0% | — | — | COM | 90214J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| CMRE | COSTAMARE INC | 5 | $0 | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14 | $0 | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| ECVT | ECOVYST INC | 26 | $0 | 0.0% | $10.94 | 0.0% | COM | 27923Q109 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| HNI | HNI CORP | 1 | $0 | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| BANR | BANNER CORP | 4 | $0 | 0.0% | $51.13 | 0.0% | COM NEW | 06652V208 |
| — | TARO PHARMACEUTICAL INDS LTD | 9 | $0 | 0.0% | — | — | SHS | M8737E108 |
| CDE | COEUR MNG INC | 35 | $0 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| VICR | VICOR CORP | 1 | $0 | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11 | $0 | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| XNCR | XENCOR INC | 2 | $0 | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| RIG | TRANSOCEAN LTD | 50 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| XPEL | XPEL INC | 1 | $0 | 0.0% | $72.07 | 0.0% | COM | 98379L100 |